FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 123,307 Value ($000) $4,286 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 160,918 Value ($000) $5,324 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 123,255 Value ($000) $3,649 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 104,931 Value ($000) $3,185 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 102,631 Value ($000) $3,282 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 76,219 Value ($000) $2,638 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 89,650 Value ($000) $3,878 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 89,833 Value ($000) $3,991 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 77,417 Value ($000) $3,466 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 81,729 Value ($000) $3,443 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 76,158 Value ($000) $3,014 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 65,258 Value ($000) $2,320 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 67,258 Value ($000) $2,245 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 59,698 Value ($000) $2,331 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 59,551 Value ($000) $2,192 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 51,200 Value ($000) $1,907 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 51,182 Value ($000) $2,510 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 48,726 Value ($000) $2,501 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 47,426 Value ($000) $2,626 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 55,302 Value ($000) $3,020 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 55,902 Value ($000) $3,233 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 224,802 Value ($000) $12,179 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 177,772 Value ($000) $10,263 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 133,823 Value ($000) $6,765 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 71,242 Value ($000) $9,690 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	123,307	$4,286	$24.66	$22.84 - $25.97
Q1 2019	160,918	$5,324	$22.72	$20.56 - $24.56
Q4 2018	123,255	$3,649	$21.92	$19.49 - $24.70
Q3 2018	104,931	$3,185	$22.81	$21.19 - $24.66
Q2 2018	102,631	$3,282	$23.54	$22.25 - $24.49
Q1 2018	76,219	$2,638	$26.18	$23.48 - $29.52
Q4 2017	89,650	$3,878	$27.68	$25.69 - $29.00
Q3 2017	89,833	$3,991	$27.87	$26.04 - $30.30
Q2 2017	77,417	$3,466	$27.06	$25.63 - $29.00
Q1 2017	81,729	$3,443	$26.15	$24.81 - $27.94
Q4 2016	76,158	$3,014	$23.47	$20.70 - $26.44
Q3 2016	65,258	$2,320	$22.06	$19.70 - $23.07
Q2 2016	67,258	$2,245	$22.53	$18.95 - $25.57
Q1 2016	59,698	$2,331	$21.84	$19.13 - $24.76
Q4 2015	59,551	$2,192	$24.03	$21.26 - $25.94
Q3 2015	51,200	$1,907	$26.49	$22.20 - $30.56
Q2 2015	51,182	$2,510	$31.29	$29.78 - $32.18
Q1 2015	48,726	$2,501	$32.28	$30.70 - $34.00
Q4 2014	47,426	$2,626	$33.23	$29.53 - $35.73
Q3 2014	55,302	$3,020	$33.59	$31.58 - $34.96
Q2 2014	55,902	$3,233	$32.75	$30.53 - $34.97
Q1 2014	224,802	$12,179	$32.15	$29.81 - $35.16
Q4 2013	177,772	$10,263	$32.13	$29.50 - $34.55
Q3 2013	133,823	$6,765	$28.71	$26.80 - $32.33
Q2 2013	71,242	$9,690	$30.23	$26.30 - $33.56