WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2020

Shares 92,700 Value ($000) $639 Avg Close $5.53 Range $4.66 - $6.08

Q3 2020

Shares 107,780 Value ($000) $607 Avg Close $4.54 Range $4.13 - $5.71

Q2 2020

Shares 142,100 Value ($000) $799 Avg Close $4.63 Range $3.87 - $5.80

Q1 2020

Shares 111,200 Value ($000) $752 Avg Close $7.04 Range $3.69 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	92,700	$639	$5.53	$4.66 - $6.08
Q3 2020	107,780	$607	$4.54	$4.13 - $5.71
Q2 2020	142,100	$799	$4.63	$3.87 - $5.80
Q1 2020	111,200	$752	$7.04	$3.69 - $7.99