FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Provident Investment Management, Inc.'s Holding History (CIK: 0001076964)

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

Q1 2016
Shares 22,500 Value ($000) $879 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 43,575 Value ($000) $1,604 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 43,575 Value ($000) $1,624 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 44,775 Value ($000) $2,195 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 45,075 Value ($000) $2,313 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 97,150 Value ($000) $5,379 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 99,825 Value ($000) $5,451 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 102,200 Value ($000) $5,911 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 135,035 Value ($000) $7,316 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 131,650 Value ($000) $7,600 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 128,505 Value ($000) $6,496 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 39,915 Value ($000) $5,429 Avg Close $30.23 Range $26.30 - $33.56