FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2015
Shares 4,264 Value ($000) $219 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 4,969 Value ($000) $275 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 4,969 Value ($000) $271 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 4,941 Value ($000) $286 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 4,941 Value ($000) $268 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 4,941 Value ($000) $285 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 4,941 Value ($000) $250 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 1,667 Value ($000) $227 Avg Close $30.23 Range $26.30 - $33.56