FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2016

Shares 133,451 Value ($000) $5,282 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 359,871 Value ($000) $12,801 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 420,221 Value ($000) $14,023 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 479,686 Value ($000) $18,732 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 480,226 Value ($000) $17,682 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 406,291 Value ($000) $15,138 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 339,681 Value ($000) $16,655 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 339,242 Value ($000) $17,410 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 422,356 Value ($000) $23,386 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 424,396 Value ($000) $23,176 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 429,796 Value ($000) $24,859 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 423,246 Value ($000) $22,931 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 384,402 Value ($000) $22,192 Avg Close $32.13 Range $29.50 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	133,451	$5,282	$23.47	$20.70 - $26.44
Q3 2016	359,871	$12,801	$22.06	$19.70 - $23.07
Q2 2016	420,221	$14,023	$22.53	$18.95 - $25.57
Q1 2016	479,686	$18,732	$21.84	$19.13 - $24.76
Q4 2015	480,226	$17,682	$24.03	$21.26 - $25.94
Q3 2015	406,291	$15,138	$26.49	$22.20 - $30.56
Q2 2015	339,681	$16,655	$31.29	$29.78 - $32.18
Q1 2015	339,242	$17,410	$32.28	$30.70 - $34.00
Q4 2014	422,356	$23,386	$33.23	$29.53 - $35.73
Q3 2014	424,396	$23,176	$33.59	$31.58 - $34.96
Q2 2014	429,796	$24,859	$32.75	$30.53 - $34.97
Q1 2014	423,246	$22,931	$32.15	$29.81 - $35.16
Q4 2013	384,402	$22,192	$32.13	$29.50 - $34.55