FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2015

Shares 9,570 Value ($000) $357 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 9,596 Value ($000) $470 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 15,705 Value ($000) $806 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 15,695 Value ($000) $869 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 15,865 Value ($000) $866 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 17,080 Value ($000) $988 Avg Close $32.75 Range $30.53 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	9,570	$357	$26.49	$22.20 - $30.56
Q2 2015	9,596	$470	$31.29	$29.78 - $32.18
Q1 2015	15,705	$806	$32.28	$30.70 - $34.00
Q4 2014	15,695	$869	$33.23	$29.53 - $35.73
Q3 2014	15,865	$866	$33.59	$31.58 - $34.96
Q2 2014	17,080	$988	$32.75	$30.53 - $34.97