FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q1 2018
Shares 9,420 Value ($000) $327 Avg Close $26.18 Range $23.48 - $29.52
Q3 2015
Shares 11,340 Value ($000) $423 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 68,402 Value ($000) $3,354 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 66,457 Value ($000) $3,411 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 60,542 Value ($000) $3,352 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 56,497 Value ($000) $3,085 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 54,878 Value ($000) $3,174 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 50,448 Value ($000) $2,733 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 45,323 Value ($000) $2,617 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 44,539 Value ($000) $2,251 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 14,135 Value ($000) $1,923 Avg Close $30.23 Range $26.30 - $33.56