FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2015

Shares 10,063 Value ($000) $371 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 360,563 Value ($000) $13,435 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 418,650 Value ($000) $20,526 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 418,650 Value ($000) $21,485 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 418,650 Value ($000) $23,181 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 468,650 Value ($000) $25,593 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 468,650 Value ($000) $27,107 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 438,650 Value ($000) $23,766 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 378,650 Value ($000) $21,859 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 331,000 Value ($000) $16,732 Avg Close $28.71 Range $26.80 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	10,063	$371	$24.03	$21.26 - $25.94
Q3 2015	360,563	$13,435	$26.49	$22.20 - $30.56
Q2 2015	418,650	$20,526	$31.29	$29.78 - $32.18
Q1 2015	418,650	$21,485	$32.28	$30.70 - $34.00
Q4 2014	418,650	$23,181	$33.23	$29.53 - $35.73
Q3 2014	468,650	$25,593	$33.59	$31.58 - $34.96
Q2 2014	468,650	$27,107	$32.75	$30.53 - $34.97
Q1 2014	438,650	$23,766	$32.15	$29.81 - $35.16
Q4 2013	378,650	$21,859	$32.13	$29.50 - $34.55
Q3 2013	331,000	$16,732	$28.71	$26.80 - $32.33