FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 21,600 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 21,600 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 21,600 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 21,600 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 21,600 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 21,600 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 21,600 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 21,600 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 21,600 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 21,600 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 21,600 Value ($000) $148 Avg Close — Range —