FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2015
Shares 89,627 Value ($000) $3,300 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 99,891 Value ($000) $3,722 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 106,788 Value ($000) $5,236 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 125,565 Value ($000) $6,444 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 132,300 Value ($000) $7,325 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 156,026 Value ($000) $8,521 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 37,017 Value ($000) $2,141 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 28,538 Value ($000) $1,546 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 28,538 Value ($000) $1,647 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 29,286 Value ($000) $1,480 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 9,792 Value ($000) $1,332 Avg Close $30.23 Range $26.30 - $33.56