FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2018
Shares 8,005 Value ($000) $257 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 7,235 Value ($000) $251 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 7,415 Value ($000) $321 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,415 Value ($000) $330 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,455 Value ($000) $334 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 7,490 Value ($000) $316 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 7,615 Value ($000) $301 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 7,565 Value ($000) $269 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 7,565 Value ($000) $252 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,565 Value ($000) $295 Avg Close $21.84 Range $19.13 - $24.76