FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2015
Shares 7,000 Value ($000) $258 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 7,000 Value ($000) $261 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 7,114 Value ($000) $349 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 7,000 Value ($000) $359 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 7,000 Value ($000) $388 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 7,000 Value ($000) $382 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 4,000 Value ($000) $231 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 4,000 Value ($000) $217 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 3,665 Value ($000) $212 Avg Close $32.13 Range $29.50 - $34.55