FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2015
Shares 175,000 Value ($000) $6,521 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 280,000 Value ($000) $13,728 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 335,000 Value ($000) $17,192 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 510,800 Value ($000) $28,283 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 425,200 Value ($000) $23,220 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 393,700 Value ($000) $22,772 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 380,100 Value ($000) $20,594 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 352,400 Value ($000) $20,344 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 337,900 Value ($000) $17,081 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 82,000 Value ($000) $11,154 Avg Close $30.23 Range $26.30 - $33.56