FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q2 2016
Shares 95,415 Value ($000) $3,184 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 59,849 Value ($000) $2,337 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 61,881 Value ($000) $2,278 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 87,580 Value ($000) $3,263 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 79,613 Value ($000) $3,903 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 75,727 Value ($000) $3,886 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 71,915 Value ($000) $3,982 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 71,162 Value ($000) $3,886 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 70,284 Value ($000) $4,065 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 69,480 Value ($000) $3,764 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 62,784 Value ($000) $3,625 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 56,769 Value ($000) $2,870 Avg Close $28.71 Range $26.80 - $32.33