FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q2 2015

Shares 4,465 Value ($000) $219 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 4,465 Value ($000) $230 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 4,822 Value ($000) $268 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 23,262 Value ($000) $1,267 Avg Close $33.59 Range $31.58 - $34.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	4,465	$219	$31.29	$29.78 - $32.18
Q1 2015	4,465	$230	$32.28	$30.70 - $34.00
Q4 2014	4,822	$268	$33.23	$29.53 - $35.73
Q3 2014	23,262	$1,267	$33.59	$31.58 - $34.96