FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2013
Shares 70,580 Value ($000) $4,075 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 28,320 Value ($000) $1,432 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 20,190 Value ($000) $2,746 Avg Close $30.23 Range $26.30 - $33.56