FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2015
Shares 4,038 Value ($000) $207 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 4,038 Value ($000) $224 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 4,038 Value ($000) $221 Avg Close $33.59 Range $31.58 - $34.96