FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2014

Shares 34,965 Value ($000) $1,909 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 49,984 Value ($000) $2,891 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 49,593 Value ($000) $2,687 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 49,452 Value ($000) $2,855 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 49,818 Value ($000) $2,518 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 29,262 Value ($000) $3,980 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	34,965	$1,909	$33.59	$31.58 - $34.96
Q2 2014	49,984	$2,891	$32.75	$30.53 - $34.97
Q1 2014	49,593	$2,687	$32.15	$29.81 - $35.16
Q4 2013	49,452	$2,855	$32.13	$29.50 - $34.55
Q3 2013	49,818	$2,518	$28.71	$26.80 - $32.33
Q2 2013	29,262	$3,980	$30.23	$26.30 - $33.56