FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2018

Shares 387,419 Value ($000) $11,491 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 396,816 Value ($000) $12,067 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 400,331 Value ($000) $12,831 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 1,086,839 Value ($000) $37,692 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 1,089,273 Value ($000) $47,198 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 1,099,573 Value ($000) $48,942 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 1,122,623 Value ($000) $50,282 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,124,487 Value ($000) $47,386 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 1,141,182 Value ($000) $45,168 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 1,136,419 Value ($000) $40,422 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 1,131,474 Value ($000) $37,757 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 1,099,974 Value ($000) $42,954 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 997,599 Value ($000) $36,732 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 961,916 Value ($000) $35,841 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 832,826 Value ($000) $40,833 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 817,931 Value ($000) $41,976 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 817,981 Value ($000) $45,292 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 817,203 Value ($000) $44,627 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 818,443 Value ($000) $47,339 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 820,753 Value ($000) $44,468 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 826,203 Value ($000) $47,697 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 830,643 Value ($000) $41,989 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 277,721 Value ($000) $37,776 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	387,419	$11,491	$21.92	$19.49 - $24.70
Q3 2018	396,816	$12,067	$22.81	$21.19 - $24.66
Q2 2018	400,331	$12,831	$23.54	$22.25 - $24.49
Q1 2018	1,086,839	$37,692	$26.18	$23.48 - $29.52
Q4 2017	1,089,273	$47,198	$27.68	$25.69 - $29.00
Q3 2017	1,099,573	$48,942	$27.87	$26.04 - $30.30
Q2 2017	1,122,623	$50,282	$27.06	$25.63 - $29.00
Q1 2017	1,124,487	$47,386	$26.15	$24.81 - $27.94
Q4 2016	1,141,182	$45,168	$23.47	$20.70 - $26.44
Q3 2016	1,136,419	$40,422	$22.06	$19.70 - $23.07
Q2 2016	1,131,474	$37,757	$22.53	$18.95 - $25.57
Q1 2016	1,099,974	$42,954	$21.84	$19.13 - $24.76
Q4 2015	997,599	$36,732	$24.03	$21.26 - $25.94
Q3 2015	961,916	$35,841	$26.49	$22.20 - $30.56
Q2 2015	832,826	$40,833	$31.29	$29.78 - $32.18
Q1 2015	817,931	$41,976	$32.28	$30.70 - $34.00
Q4 2014	817,981	$45,292	$33.23	$29.53 - $35.73
Q3 2014	817,203	$44,627	$33.59	$31.58 - $34.96
Q2 2014	818,443	$47,339	$32.75	$30.53 - $34.97
Q1 2014	820,753	$44,468	$32.15	$29.81 - $35.16
Q4 2013	826,203	$47,697	$32.13	$29.50 - $34.55
Q3 2013	830,643	$41,989	$28.71	$26.80 - $32.33
Q2 2013	277,721	$37,776	$30.23	$26.30 - $33.56