FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2015

Shares 14,662 Value ($000) $719 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 14,662 Value ($000) $752 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 71,662 Value ($000) $3,968 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 14,337 Value ($000) $783 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 39,337 Value ($000) $2,275 Avg Close $32.75 Range $30.53 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	14,662	$719	$31.29	$29.78 - $32.18
Q1 2015	14,662	$752	$32.28	$30.70 - $34.00
Q4 2014	71,662	$3,968	$33.23	$29.53 - $35.73
Q3 2014	14,337	$783	$33.59	$31.58 - $34.96
Q2 2014	39,337	$2,275	$32.75	$30.53 - $34.97