FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2014
Shares 16,444 Value ($000) $891 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 33,904 Value ($000) $1,957 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 23,795 Value ($000) $1,203 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 7,837 Value ($000) $1,066 Avg Close $30.23 Range $26.30 - $33.56