FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q4 2014
Shares 1,589,014 Value ($000) $87,984 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,566,384 Value ($000) $85,540 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,575,931 Value ($000) $91,152 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,538,516 Value ($000) $83,357 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,438,860 Value ($000) $83,065 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,638,358 Value ($000) $82,819 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 527,505 Value ($000) $71,751 Avg Close $30.23 Range $26.30 - $33.56