FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q2 2015
Shares 49,076 Value ($000) $2,406 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 48,896 Value ($000) $2,509 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 50,491 Value ($000) $2,796 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 46,411 Value ($000) $2,535 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 47,761 Value ($000) $2,762 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 46,204 Value ($000) $2,503 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 42,616 Value ($000) $2,460 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 40,551 Value ($000) $2,050 Avg Close $28.71 Range $26.80 - $32.33