FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2019

Shares 1,107,590 Value ($000) $28,775 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 428,384 Value ($000) $12,363 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 481,434 Value ($000) $16,754 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 516,358 Value ($000) $17,112 Avg Close $22.72 Range $20.56 - $24.56

Q4 2015

Shares 36,085 Value ($000) $1,329 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 35,591 Value ($000) $1,326 Avg Close $26.49 Range $22.20 - $30.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,107,590	$28,775	$20.04	$18.95 - $21.58
Q3 2019	428,384	$12,363	$22.33	$18.68 - $26.13
Q2 2019	481,434	$16,754	$24.66	$22.84 - $25.97
Q1 2019	516,358	$17,112	$22.72	$20.56 - $24.56
Q4 2015	36,085	$1,329	$24.03	$21.26 - $25.94
Q3 2015	35,591	$1,326	$26.49	$22.20 - $30.56