FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2016
Shares 6,000 Value ($000) $200 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 6,000 Value ($000) $234 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 6,000 Value ($000) $221 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 6,000 Value ($000) $224 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 6,000 Value ($000) $294 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 4,558 Value ($000) $234 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 4,558 Value ($000) $252 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 4,200 Value ($000) $229 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 4,200 Value ($000) $243 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 4,200 Value ($000) $228 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 4,245 Value ($000) $245 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 4,200 Value ($000) $212 Avg Close $28.71 Range $26.80 - $32.33