FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2014
Shares 13,754 Value ($000) $762 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 13,754 Value ($000) $751 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 14,386 Value ($000) $832 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 14,773 Value ($000) $800 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 15,115 Value ($000) $873 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 27,411 Value ($000) $1,386 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 9,137 Value ($000) $1,243 Avg Close $30.23 Range $26.30 - $33.56