FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2018

Shares 104,788 Value ($000) $3,358 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 104,353 Value ($000) $3,345 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 96,241 Value ($000) $3,338 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 88,351 Value ($000) $3,828 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 87,341 Value ($000) $3,888 Avg Close $27.87 Range $26.04 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	104,788	$3,358	$22.81	$21.19 - $24.66
Q2 2018	104,353	$3,345	$23.54	$22.25 - $24.49
Q1 2018	96,241	$3,338	$26.18	$23.48 - $29.52
Q4 2017	88,351	$3,828	$27.68	$25.69 - $29.00
Q3 2017	87,341	$3,888	$27.87	$26.04 - $30.30