FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2016
Shares 7,900 Value ($000) $264 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,900 Value ($000) $308 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,900 Value ($000) $291 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 9,200 Value ($000) $343 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 9,200 Value ($000) $451 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 9,200 Value ($000) $472 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 9,200 Value ($000) $509 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 9,200 Value ($000) $502 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 9,200 Value ($000) $532 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 9,200 Value ($000) $498 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 9,200 Value ($000) $531 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 9,200 Value ($000) $465 Avg Close $28.71 Range $26.80 - $32.33