FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q3 2017
Shares 295,853 Value ($000) $13,168 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 645,974 Value ($000) $28,933 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 958,925 Value ($000) $40,409 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,521,120 Value ($000) $60,206 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,817,416 Value ($000) $64,645 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,887,442 Value ($000) $62,984 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,899,260 Value ($000) $74,166 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 2,026,161 Value ($000) $74,603 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 2,007,974 Value ($000) $74,817 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,933,094 Value ($000) $94,780 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,936,408 Value ($000) $99,376 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,850,175 Value ($000) $102,444 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,858,974 Value ($000) $101,519 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,743,346 Value ($000) $100,835 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,689,506 Value ($000) $91,537 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,481,360 Value ($000) $85,519 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,452,595 Value ($000) $73,429 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 411,786 Value ($000) $56,011 Avg Close $30.23 Range $26.30 - $33.56