FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 20,324 Value ($000) $723 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 20,324 Value ($000) $678 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 20,324 Value ($000) $794 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 28,621 Value ($000) $1,053 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 42,121 Value ($000) $1,569 Avg Close $26.49 Range $22.20 - $30.56
Q4 2014
Shares 35,100 Value ($000) $1,945 Avg Close $33.23 Range $29.53 - $35.73