FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2017

Shares 471,012 Value ($000) $19,848 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 620,422 Value ($000) $24,556 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 857,662 Value ($000) $30,507 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 712,425 Value ($000) $23,774 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 702,262 Value ($000) $27,423 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 659,432 Value ($000) $24,280 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 684,472 Value ($000) $25,503 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 483,387 Value ($000) $23,700 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 375,415 Value ($000) $19,266 Avg Close $32.28 Range $30.70 - $34.00

Q2 2014

Shares 6,855 Value ($000) $396 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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	471,012	$19,848	$26.15	$24.81 - $27.94
Q4 2016	620,422	$24,556	$23.47	$20.70 - $26.44
Q3 2016	857,662	$30,507	$22.06	$19.70 - $23.07
Q2 2016	712,425	$23,774	$22.53	$18.95 - $25.57
Q1 2016	702,262	$27,423	$21.84	$19.13 - $24.76
Q4 2015	659,432	$24,280	$24.03	$21.26 - $25.94
Q3 2015	684,472	$25,503	$26.49	$22.20 - $30.56
Q2 2015	483,387	$23,700	$31.29	$29.78 - $32.18
Q1 2015	375,415	$19,266	$32.28	$30.70 - $34.00
Q2 2014	6,855	$396	$32.75	$30.53 - $34.97
Q1 2014	4,000	$217	$32.15	$29.81 - $35.16