FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q3 2015

Shares 6,634 Value ($000) $247 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 6,593 Value ($000) $323 Avg Close $31.29 Range $29.78 - $32.18

Q1 2014

Shares 4,440 Value ($000) $241 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 3,516 Value ($000) $203 Avg Close $32.13 Range $29.50 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	6,634	$247	$26.49	$22.20 - $30.56
Q2 2015	6,593	$323	$31.29	$29.78 - $32.18
Q1 2014	4,440	$241	$32.15	$29.81 - $35.16
Q4 2013	3,516	$203	$32.13	$29.50 - $34.55