FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q3 2014
Shares 24,230 Value ($000) $1,323 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 25,768 Value ($000) $1,490 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 25,666 Value ($000) $1,391 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 26,296 Value ($000) $1,518 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 26,120 Value ($000) $1,320 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 8,918 Value ($000) $1,213 Avg Close $30.23 Range $26.30 - $33.56