FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2017
Shares 220,355 Value ($000) $9,548 Avg Close $27.68 Range $25.69 - $29.00
Q2 2015
Shares 167,735 Value ($000) $8,224 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 138,835 Value ($000) $7,125 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 170,443 Value ($000) $9,437 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 217,027 Value ($000) $11,852 Avg Close $33.59 Range $31.58 - $34.96
Q1 2014
Shares 116,207 Value ($000) $6,296 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 137,025 Value ($000) $7,910 Avg Close $32.13 Range $29.50 - $34.55
Q2 2013
Shares 83,985 Value ($000) $11,424 Avg Close $30.23 Range $26.30 - $33.56