FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q2 2016

Shares 8,759 Value ($000) $292 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 8,619 Value ($000) $337 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 20,619 Value ($000) $759 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 20,619 Value ($000) $768 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 20,619 Value ($000) $1,011 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 20,619 Value ($000) $1,058 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 20,619 Value ($000) $1,142 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 20,619 Value ($000) $1,126 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 20,619 Value ($000) $1,193 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 20,619 Value ($000) $1,117 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 20,619 Value ($000) $1,190 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 21,324 Value ($000) $1,078 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 7,108 Value ($000) $967 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	8,759	$292	$22.53	$18.95 - $25.57
Q1 2016	8,619	$337	$21.84	$19.13 - $24.76
Q4 2015	20,619	$759	$24.03	$21.26 - $25.94
Q3 2015	20,619	$768	$26.49	$22.20 - $30.56
Q2 2015	20,619	$1,011	$31.29	$29.78 - $32.18
Q1 2015	20,619	$1,058	$32.28	$30.70 - $34.00
Q4 2014	20,619	$1,142	$33.23	$29.53 - $35.73
Q3 2014	20,619	$1,126	$33.59	$31.58 - $34.96
Q2 2014	20,619	$1,193	$32.75	$30.53 - $34.97
Q1 2014	20,619	$1,117	$32.15	$29.81 - $35.16
Q4 2013	20,619	$1,190	$32.13	$29.50 - $34.55
Q3 2013	21,324	$1,078	$28.71	$26.80 - $32.33
Q2 2013	7,108	$967	$30.23	$26.30 - $33.56