FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2015
Shares 9,660 Value ($000) $356 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 9,660 Value ($000) $360 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 9,660 Value ($000) $474 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 9,660 Value ($000) $496 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 9,870 Value ($000) $547 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 9,870 Value ($000) $539 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 222,210 Value ($000) $12,853 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 9,000 Value ($000) $488 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 9,000 Value ($000) $520 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 9,000 Value ($000) $455 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,000 Value ($000) $408 Avg Close $30.23 Range $26.30 - $33.56