FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q1 2018

Shares 84,871 Value ($000) $2,943 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 97,826 Value ($000) $4,239 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 99,891 Value ($000) $4,446 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 102,134 Value ($000) $4,575 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 105,670 Value ($000) $4,453 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 108,019 Value ($000) $4,275 Avg Close $23.47 Range $20.70 - $26.44

Q2 2015

Shares 97,326 Value ($000) $4,772 Avg Close $31.29 Range $29.78 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	84,871	$2,943	$26.18	$23.48 - $29.52
Q4 2017	97,826	$4,239	$27.68	$25.69 - $29.00
Q3 2017	99,891	$4,446	$27.87	$26.04 - $30.30
Q2 2017	102,134	$4,575	$27.06	$25.63 - $29.00
Q1 2017	105,670	$4,453	$26.15	$24.81 - $27.94
Q4 2016	108,019	$4,275	$23.47	$20.70 - $26.44
Q2 2015	97,326	$4,772	$31.29	$29.78 - $32.18