FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017

Shares 4,706 Value ($000) $210 Avg Close $27.87 Range $26.04 - $30.30

Q3 2013

Shares 8,955 Value ($000) $453 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 245,587 Value ($000) $33,405 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,706	$210	$27.87	$26.04 - $30.30
Q3 2013	8,955	$453	$28.71	$26.80 - $32.33
Q2 2013	245,587	$33,405	$30.23	$26.30 - $33.56