FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2015

Shares 47,290 Value ($000) $2,427 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 45,450 Value ($000) $2,516 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 44,910 Value ($000) $2,452 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 43,835 Value ($000) $2,536 Avg Close $32.75 Range $30.53 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	47,290	$2,427	$32.28	$30.70 - $34.00
Q4 2014	45,450	$2,516	$33.23	$29.53 - $35.73
Q3 2014	44,910	$2,452	$33.59	$31.58 - $34.96
Q2 2014	43,835	$2,536	$32.75	$30.53 - $34.97