FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q1 2016
Shares 5,413,216 Value ($000) $211,387 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 5,694,551 Value ($000) $209,673 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 12,768,045 Value ($000) $475,738 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 24,381,642 Value ($000) $1,195,432 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 30,568,966 Value ($000) $1,568,800 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 30,255,545 Value ($000) $1,675,249 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 28,966,233 Value ($000) $1,581,846 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 28,396,387 Value ($000) $1,642,447 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 27,252,784 Value ($000) $1,476,555 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 22,890,575 Value ($000) $1,321,473 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 20,695,949 Value ($000) $1,046,181 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 5,251,901 Value ($000) $714,364 Avg Close $30.23 Range $26.30 - $33.56