FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q2 2015
Shares 6,130 Value ($000) $301 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 7,570 Value ($000) $388 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 7,570 Value ($000) $419 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 8,060 Value ($000) $440 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 8,060 Value ($000) $466 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 8,165 Value ($000) $442 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 9,435 Value ($000) $545 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 8,980 Value ($000) $454 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,060 Value ($000) $416 Avg Close $30.23 Range $26.30 - $33.56