FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2017
Shares 7,431 Value ($000) $322 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 8,431 Value ($000) $375 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 9,431 Value ($000) $422 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 10,834 Value ($000) $461 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 11,040 Value ($000) $437 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 10,123 Value ($000) $360 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 12,836 Value ($000) $428 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 13,061 Value ($000) $510 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 15,168 Value ($000) $558 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 16,080 Value ($000) $599 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 15,899 Value ($000) $779 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 15,613 Value ($000) $800 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 15,613 Value ($000) $864 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 15,460 Value ($000) $843 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 15,460 Value ($000) $894 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 16,900 Value ($000) $915 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 16,885 Value ($000) $975 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 17,285 Value ($000) $873 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 6,024 Value ($000) $819 Avg Close $30.23 Range $26.30 - $33.56