FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2015
Shares 13,600 Value ($000) $501 Avg Close $24.03 Range $21.26 - $25.94