FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2015
Shares 8,002 Value ($000) $294 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 62,604 Value ($000) $2,333 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 263,714 Value ($000) $12,930 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 266,768 Value ($000) $13,690 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 270,149 Value ($000) $14,958 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 268,074 Value ($000) $14,639 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 195,953 Value ($000) $11,334 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 202,121 Value ($000) $10,951 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 240,379 Value ($000) $13,877 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 242,975 Value ($000) $12,283 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 61,720 Value ($000) $8,395 Avg Close $30.23 Range $26.30 - $33.56