FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2015

Shares 97,200 Value ($000) $3,578,904 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 98,000 Value ($000) $3,651,480 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 116,600 Value ($000) $5,716,898 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 115,400 Value ($000) $5,922,328 Avg Close $32.28 Range $30.70 - $34.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	97,200	$3,578,904	$24.03	$21.26 - $25.94
Q3 2015	98,000	$3,651,480	$26.49	$22.20 - $30.56
Q2 2015	116,600	$5,716,898	$31.29	$29.78 - $32.18
Q1 2015	115,400	$5,922,328	$32.28	$30.70 - $34.00