FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2013
Shares 127,617 Value ($000) $7,367 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 121,867 Value ($000) $6,160 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 54,220 Value ($000) $7,375 Avg Close $30.23 Range $26.30 - $33.56