FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2015
Shares 16,645 Value ($000) $621 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,500,089 Value ($000) $73,550 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,507,535 Value ($000) $77,366 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,514,009 Value ($000) $83,831 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,500,324 Value ($000) $81,933 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,535,860 Value ($000) $88,835 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,509,044 Value ($000) $81,760 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,353,345 Value ($000) $78,129 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,219,890 Value ($000) $61,665 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 369,170 Value ($000) $50,214 Avg Close $30.23 Range $26.30 - $33.56