FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q2 2015
Shares 5,135 Value ($000) $252 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 5,445 Value ($000) $279 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 11,013 Value ($000) $610 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 11,468 Value ($000) $626 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 12,281 Value ($000) $710 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 13,300 Value ($000) $721 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 11,330 Value ($000) $654 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 11,240 Value ($000) $568 Avg Close $28.71 Range $26.80 - $32.33