FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q1 2018

Shares 20,282 Value ($000) $703 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 22,237 Value ($000) $964 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 139,325 Value ($000) $6,201 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 141,178 Value ($000) $6,323 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 145,460 Value ($000) $6,130 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 145,460 Value ($000) $5,757 Avg Close $23.47 Range $20.70 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	20,282	$703	$26.18	$23.48 - $29.52
Q4 2017	22,237	$964	$27.68	$25.69 - $29.00
Q3 2017	139,325	$6,201	$27.87	$26.04 - $30.30
Q2 2017	141,178	$6,323	$27.06	$25.63 - $29.00
Q1 2017	145,460	$6,130	$26.15	$24.81 - $27.94
Q4 2016	145,460	$5,757	$23.47	$20.70 - $26.44