FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2016
Shares 9 Value ($000) $0 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 9 Value ($000) $0 Avg Close $24.03 Range $21.26 - $25.94