FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2017

Shares 6,209 Value ($000) $276 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 8,456 Value ($000) $379 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 8,595 Value ($000) $363 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 8,657 Value ($000) $343 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 8,065 Value ($000) $286 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 6,741 Value ($000) $224 Avg Close $22.53 Range $18.95 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	6,209	$276	$27.87	$26.04 - $30.30
Q2 2017	8,456	$379	$27.06	$25.63 - $29.00
Q1 2017	8,595	$363	$26.15	$24.81 - $27.94
Q4 2016	8,657	$343	$23.47	$20.70 - $26.44
Q3 2016	8,065	$286	$22.06	$19.70 - $23.07
Q2 2016	6,741	$224	$22.53	$18.95 - $25.57