FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2017
Shares 2,600 Value ($000) $110 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 6,400 Value ($000) $252 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 9,644 Value ($000) $335 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 9,500 Value ($000) $309 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 10,600 Value ($000) $415 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 10,014 Value ($000) $371 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 13,470 Value ($000) $490 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 9,470 Value ($000) $463 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 11,434 Value ($000) $592 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 41,160 Value ($000) $2,306 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 50,098 Value ($000) $2,745 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 64,560 Value ($000) $3,719 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 14,500 Value ($000) $778 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 11,000 Value ($000) $629 Avg Close $32.13 Range $29.50 - $34.55