FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2019

Shares 46,900 Value ($000) $1,218 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 162,159 Value ($000) $4,680 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 168,859 Value ($000) $5,876 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 199,408 Value ($000) $6,608 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 198,508 Value ($000) $5,888 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 21,408 Value ($000) $651 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 21,408 Value ($000) $686 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 62,308 Value ($000) $2,161 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 62,308 Value ($000) $2,700 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 62,308 Value ($000) $2,773 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 62,308 Value ($000) $2,791 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 62,308 Value ($000) $2,626 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 39,808 Value ($000) $1,576 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 39,808 Value ($000) $1,416 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 39,808 Value ($000) $1,328 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 113,551 Value ($000) $4,434 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 206,051 Value ($000) $7,587 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 273,451 Value ($000) $10,189 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 288,851 Value ($000) $14,162 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 378,951 Value ($000) $19,448 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 378,951 Value ($000) $20,982 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 458,207 Value ($000) $25,023 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 465,207 Value ($000) $26,907 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 467,107 Value ($000) $25,308 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 476,807 Value ($000) $27,526 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 453,357 Value ($000) $22,917 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 219,719 Value ($000) $29,886 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	46,900	$1,218	$20.04	$18.95 - $21.58
Q3 2019	162,159	$4,680	$22.33	$18.68 - $26.13
Q2 2019	168,859	$5,876	$24.66	$22.84 - $25.97
Q1 2019	199,408	$6,608	$22.72	$20.56 - $24.56
Q4 2018	198,508	$5,888	$21.92	$19.49 - $24.70
Q3 2018	21,408	$651	$22.81	$21.19 - $24.66
Q2 2018	21,408	$686	$23.54	$22.25 - $24.49
Q1 2018	62,308	$2,161	$26.18	$23.48 - $29.52
Q4 2017	62,308	$2,700	$27.68	$25.69 - $29.00
Q3 2017	62,308	$2,773	$27.87	$26.04 - $30.30
Q2 2017	62,308	$2,791	$27.06	$25.63 - $29.00
Q1 2017	62,308	$2,626	$26.15	$24.81 - $27.94
Q4 2016	39,808	$1,576	$23.47	$20.70 - $26.44
Q3 2016	39,808	$1,416	$22.06	$19.70 - $23.07
Q2 2016	39,808	$1,328	$22.53	$18.95 - $25.57
Q1 2016	113,551	$4,434	$21.84	$19.13 - $24.76
Q4 2015	206,051	$7,587	$24.03	$21.26 - $25.94
Q3 2015	273,451	$10,189	$26.49	$22.20 - $30.56
Q2 2015	288,851	$14,162	$31.29	$29.78 - $32.18
Q1 2015	378,951	$19,448	$32.28	$30.70 - $34.00
Q4 2014	378,951	$20,982	$33.23	$29.53 - $35.73
Q3 2014	458,207	$25,023	$33.59	$31.58 - $34.96
Q2 2014	465,207	$26,907	$32.75	$30.53 - $34.97
Q1 2014	467,107	$25,308	$32.15	$29.81 - $35.16
Q4 2013	476,807	$27,526	$32.13	$29.50 - $34.55
Q3 2013	453,357	$22,917	$28.71	$26.80 - $32.33
Q2 2013	219,719	$29,886	$30.23	$26.30 - $33.56