FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2016

Shares 2,517 Value ($000) $100 Avg Close $23.47 Range $20.70 - $26.44

Q2 2014

Shares 4,993 Value ($000) $289 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 5,287 Value ($000) $286 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 4,926 Value ($000) $284 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 6,003 Value ($000) $304 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 2,672 Value ($000) $363 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,517	$100	$23.47	$20.70 - $26.44
Q2 2014	4,993	$289	$32.75	$30.53 - $34.97
Q1 2014	5,287	$286	$32.15	$29.81 - $35.16
Q4 2013	4,926	$284	$32.13	$29.50 - $34.55
Q3 2013	6,003	$304	$28.71	$26.80 - $32.33
Q2 2013	2,672	$363	$30.23	$26.30 - $33.56