FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q2 2017
Shares 5,115 Value ($000) $229 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 4,965 Value ($000) $209 Avg Close $26.15 Range $24.81 - $27.94
Q2 2016
Shares 7,164 Value ($000) $239 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 17,264 Value ($000) $674 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 59,040 Value ($000) $2,174 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 70,455 Value ($000) $2,625 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 74,610 Value ($000) $3,658 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 75,965 Value ($000) $3,899 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 76,180 Value ($000) $4,218 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 76,270 Value ($000) $4,165 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 76,454 Value ($000) $4,422 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 78,459 Value ($000) $4,251 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 78,669 Value ($000) $4,542 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 79,344 Value ($000) $4,011 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 26,348 Value ($000) $3,584 Avg Close $30.23 Range $26.30 - $33.56