FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2013
Shares 6,845 Value ($000) $395 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 12,345 Value ($000) $624 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 4,115 Value ($000) $560 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 3,550 Value ($000) $535 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 3,567 Value ($000) $448 Avg Close — Range —