FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2016
Shares 1,800 Value ($000) $70 Avg Close $21.84 Range $19.13 - $24.76
Q2 2015
Shares 3,500 Value ($000) $172 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 5,400 Value ($000) $277 Avg Close $32.28 Range $30.70 - $34.00
Q3 2014
Shares 4,150 Value ($000) $227 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 2,050 Value ($000) $119 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 3,950 Value ($000) $214 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 7,750 Value ($000) $447 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 7,750 Value ($000) $392 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 2,650 Value ($000) $360 Avg Close $30.23 Range $26.30 - $33.56