FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2014

Shares 9,019 Value ($000) $493 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 16,329 Value ($000) $946 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 17,029 Value ($000) $924 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 17,329 Value ($000) $1,002 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 16,750 Value ($000) $848 Avg Close $28.71 Range $26.80 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	9,019	$493	$33.59	$31.58 - $34.96
Q2 2014	16,329	$946	$32.75	$30.53 - $34.97
Q1 2014	17,029	$924	$32.15	$29.81 - $35.16
Q4 2013	17,329	$1,002	$32.13	$29.50 - $34.55
Q3 2013	16,750	$848	$28.71	$26.80 - $32.33