FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,492 Value ($000) $97 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 2,592 Value ($000) $95 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 6,999 Value ($000) $261 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 7,043 Value ($000) $345 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 8,300 Value ($000) $426 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 8,350 Value ($000) $462 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 7,210 Value ($000) $394 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 8,542 Value ($000) $494 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 9,757 Value ($000) $529 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 9,719 Value ($000) $561 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 10,361 Value ($000) $524 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,988 Value ($000) $542 Avg Close $30.23 Range $26.30 - $33.56