FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ABRAMS CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001358706)

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

Q3 2020
Shares 8,203,848 Value ($000) $166,948 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 9,717,841 Value ($000) $203,783 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 9,717,841 Value ($000) $162,191 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 9,717,841 Value ($000) $252,470 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 9,772,486 Value ($000) $282,034 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 9,772,486 Value ($000) $340,083 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 9,772,486 Value ($000) $323,860 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 10,037,706 Value ($000) $297,718 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 9,945,023 Value ($000) $302,428 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 7,945,023 Value ($000) $254,638 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 7,945,023 Value ($000) $275,533 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 7,945,023 Value ($000) $344,258 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,945,023 Value ($000) $353,633 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,945,023 Value ($000) $355,858 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 7,945,023 Value ($000) $334,803 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 7,945,023 Value ($000) $314,464 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 7,945,023 Value ($000) $282,604 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 7,945,023 Value ($000) $265,125 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,945,023 Value ($000) $310,253 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 5,275,662 Value ($000) $194,250 Avg Close $24.03 Range $21.26 - $25.94