FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FARMERS TRUST CO's Holding History (CIK: 0001318055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 11,982 Value ($000) $519 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 16,193 Value ($000) $721 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 54,542 Value ($000) $2,443 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 55,348 Value ($000) $2,332 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 58,427 Value ($000) $2,313 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 38,375 Value ($000) $1,365 Avg Close $22.06 Range $19.70 - $23.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	11,982	$519	$27.68	$25.69 - $29.00
Q3 2017	16,193	$721	$27.87	$26.04 - $30.30
Q2 2017	54,542	$2,443	$27.06	$25.63 - $29.00
Q1 2017	55,348	$2,332	$26.15	$24.81 - $27.94
Q4 2016	58,427	$2,313	$23.47	$20.70 - $26.44
Q3 2016	38,375	$1,365	$22.06	$19.70 - $23.07