FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q2 2015
Shares 940,072 Value ($000) $46,092 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 843,151 Value ($000) $43,271 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 708,730 Value ($000) $39,242 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 631,722 Value ($000) $34,498 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 627,060 Value ($000) $36,269 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 517,055 Value ($000) $28,014 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 453,336 Value ($000) $26,171 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 417,516 Value ($000) $21,105 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 117,500 Value ($000) $15,982 Avg Close $30.23 Range $26.30 - $33.56