FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q1 2015

Shares 27,096 Value ($000) $1,391 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 11,890 Value ($000) $658 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 36,737 Value ($000) $2,006 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 28,910 Value ($000) $1,672 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 23,499 Value ($000) $1,273 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 10,447 Value ($000) $603 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 19,440 Value ($000) $983 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 2,315 Value ($000) $315 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	27,096	$1,391	$32.28	$30.70 - $34.00
Q4 2014	11,890	$658	$33.23	$29.53 - $35.73
Q3 2014	36,737	$2,006	$33.59	$31.58 - $34.96
Q2 2014	28,910	$1,672	$32.75	$30.53 - $34.97
Q1 2014	23,499	$1,273	$32.15	$29.81 - $35.16
Q4 2013	10,447	$603	$32.13	$29.50 - $34.55
Q3 2013	19,440	$983	$28.71	$26.80 - $32.33
Q2 2013	2,315	$315	$30.23	$26.30 - $33.56