FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 36 Value ($000) $1,406 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 36 Value ($000) $1,326 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 36 Value ($000) $1,341 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 36 Value ($000) $1,765 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 36 Value ($000) $1,848 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 36 Value ($000) $1,993 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 36 Value ($000) $1,966 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 36 Value ($000) $2,082 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 36 Value ($000) $1,950 Avg Close $32.15 Range $29.81 - $35.16