FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2017
Shares 42,559 Value ($000) $1,793 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 42,658 Value ($000) $1,688 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 43,231 Value ($000) $1,538 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 49,313 Value ($000) $1,646 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 49,297 Value ($000) $1,925 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 46,604 Value ($000) $1,716 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 46,604 Value ($000) $1,736 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 46,589 Value ($000) $2,284 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 48,872 Value ($000) $2,508 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 42,722 Value ($000) $2,366 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 675,530 Value ($000) $36,891 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,827,756 Value ($000) $105,717 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,852,949 Value ($000) $100,393 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,914,952 Value ($000) $110,550 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 2,507,034 Value ($000) $126,731 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 1,000,829 Value ($000) $136,133 Avg Close $30.23 Range $26.30 - $33.56