FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q2 2018
Shares 1,566,007 Value ($000) $50,191 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,566,007 Value ($000) $54,309 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,590,028 Value ($000) $68,896 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 2,029,185 Value ($000) $90,319 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 2,395,550 Value ($000) $107,297 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 2,395,550 Value ($000) $100,948 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 2,410,553 Value ($000) $95,410 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 2,520,097 Value ($000) $89,640 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 2,563,673 Value ($000) $85,550 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 2,158,173 Value ($000) $84,277 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 2,147,373 Value ($000) $79,066 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 2,256,158 Value ($000) $84,064 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 8,230,490 Value ($000) $403,541 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 8,479,393 Value ($000) $435,162 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 8,755,386 Value ($000) $484,786 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 2,020,049 Value ($000) $110,315 Avg Close $33.59 Range $31.58 - $34.96