FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2016
Shares 74,010 Value ($000) $2,890 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 86,958 Value ($000) $3,202 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 59,624 Value ($000) $2,222 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 47,748 Value ($000) $2,341 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 48,980 Value ($000) $2,514 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 63,575 Value ($000) $3,520 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 92,805 Value ($000) $5,068 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 154,203 Value ($000) $8,919 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 164,979 Value ($000) $8,939 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 270,155 Value ($000) $15,596 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 334,592 Value ($000) $16,914 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 77,946 Value ($000) $10,602 Avg Close $30.23 Range $26.30 - $33.56