FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2015
Shares 21,580 Value ($000) $1,058 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 21,315 Value ($000) $1,094 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 21,315 Value ($000) $1,180 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 22,491 Value ($000) $1,228 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 22,167 Value ($000) $1,282 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 22,065 Value ($000) $1,195 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 22,067 Value ($000) $1,274 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 22,065 Value ($000) $1,115 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 7,700 Value ($000) $1,047 Avg Close $30.23 Range $26.30 - $33.56