FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2014
Shares 46,000 Value ($000) $2,512 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 56,000 Value ($000) $3,239 Avg Close $32.75 Range $30.53 - $34.97
Q2 2013
Shares 17,000 Value ($000) $771 Avg Close $30.23 Range $26.30 - $33.56