FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q3 2014

Shares 57,005 Value ($000) $3,113 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 58,405 Value ($000) $3,378 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 39,834 Value ($000) $2,158 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 39,564 Value ($000) $2,284 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 39,564 Value ($000) $2,000 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 13,148 Value ($000) $1,788 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	57,005	$3,113	$33.59	$31.58 - $34.96
Q2 2014	58,405	$3,378	$32.75	$30.53 - $34.97
Q1 2014	39,834	$2,158	$32.15	$29.81 - $35.16
Q4 2013	39,564	$2,284	$32.13	$29.50 - $34.55
Q3 2013	39,564	$2,000	$28.71	$26.80 - $32.33
Q2 2013	13,148	$1,788	$30.23	$26.30 - $33.56