FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2015
Shares 459,904 Value ($000) $17,136 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 586,570 Value ($000) $28,760 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 579,689 Value ($000) $29,750 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 566,458 Value ($000) $31,365 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 586,337 Value ($000) $32,020 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 597,693 Value ($000) $34,571 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 621,044 Value ($000) $33,648 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 587,743 Value ($000) $33,930 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 616,787 Value ($000) $31,179 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 102,193 Value ($000) $13,900 Avg Close $30.23 Range $26.30 - $33.56