FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 5,515 Value ($000) $203 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 5,644 Value ($000) $210 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 5,515 Value ($000) $270 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 5,515 Value ($000) $283 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 5,515 Value ($000) $305 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 5,515 Value ($000) $301 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 5,515 Value ($000) $319 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 5,955 Value ($000) $323 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 5,955 Value ($000) $344 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 5,655 Value ($000) $286 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 1,885 Value ($000) $256 Avg Close $30.23 Range $26.30 - $33.56