FRANKLIN VIRGINIA TAX FREE INCOME FD CL A

Ticker: FRVAX CUSIP: 354723769 Class: NTF BOND FUNDS

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q2 2016
Shares 11,620 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 11,620 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 11,620 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 11,620 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 11,620 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 11,620 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 11,620 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 11,620 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 11,620 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 11,619 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 11,620 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 11,620 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 11,620 Value ($000) $135 Avg Close — Range —