FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2014

Shares 346,515 Value ($000) $20,042 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 136,345 Value ($000) $7,387 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 82,105 Value ($000) $4,740 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 84,415 Value ($000) $4,267 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 25,385 Value ($000) $3,453 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	346,515	$20,042	$32.75	$30.53 - $34.97
Q1 2014	136,345	$7,387	$32.15	$29.81 - $35.16
Q4 2013	82,105	$4,740	$32.13	$29.50 - $34.55
Q3 2013	84,415	$4,267	$28.71	$26.80 - $32.33
Q2 2013	25,385	$3,453	$30.23	$26.30 - $33.56