FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q2 2014
Shares 3,600 Value ($000) $208 Avg Close $32.75 Range $30.53 - $34.97
Q4 2013
Shares 3,600 Value ($000) $208 Avg Close $32.13 Range $29.50 - $34.55
Q2 2013
Shares 9,700 Value ($000) $1,319 Avg Close $30.23 Range $26.30 - $33.56
Q2 2010
Shares 500 Value ($000) $43 Avg Close — Range —