FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2015
Shares 18,186 Value ($000) $670 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 19,328 Value ($000) $720 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 19,953 Value ($000) $978 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 14,283 Value ($000) $733 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 15,933 Value ($000) $882 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 16,144 Value ($000) $882 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 16,177 Value ($000) $936 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 16,276 Value ($000) $882 Avg Close $32.15 Range $29.81 - $35.16