FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2014
Shares 3,643 Value ($000) $202 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 3,763 Value ($000) $205 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 3,913 Value ($000) $226 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 4,175 Value ($000) $226 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 4,325 Value ($000) $250 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 5,203 Value ($000) $263 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 4,171 Value ($000) $568 Avg Close $30.23 Range $26.30 - $33.56