FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2015
Shares 5,000 Value ($000) $245 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 5,600 Value ($000) $287 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 7,500 Value ($000) $415 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 8,040 Value ($000) $439 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 8,040 Value ($000) $465 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 8,040 Value ($000) $436 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 6,440 Value ($000) $372 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 6,440 Value ($000) $326 Avg Close $28.71 Range $26.80 - $32.33