FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2017
Shares 30,459 Value ($000) $1,356 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 30,459 Value ($000) $1,364 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 30,459 Value ($000) $1,284 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 30,884 Value ($000) $1,222 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 31,034 Value ($000) $1,104 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 32,103 Value ($000) $1,071 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 32,368 Value ($000) $1,264 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 33,868 Value ($000) $1,247 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 36,228 Value ($000) $1,350 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 36,023 Value ($000) $1,766 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 36,165 Value ($000) $1,856 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 35,828 Value ($000) $1,984 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 34,993 Value ($000) $1,911 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 34,448 Value ($000) $1,992 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 34,553 Value ($000) $1,872 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 32,078 Value ($000) $1,852 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 32,078 Value ($000) $1,622 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 10,513 Value ($000) $1,433 Avg Close $30.23 Range $26.30 - $33.56