FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2015
Shares 110,835 Value ($000) $4,130 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 451,835 Value ($000) $22,153 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 466,035 Value ($000) $23,917 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 555,335 Value ($000) $30,749 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 602,335 Value ($000) $32,894 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 565,135 Value ($000) $32,687 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 579,235 Value ($000) $31,383 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 616,935 Value ($000) $35,616 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 544,935 Value ($000) $27,546 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 152,804 Value ($000) $20,784 Avg Close $30.23 Range $26.30 - $33.56