FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2016
Shares 5,400,910 Value ($000) $213,768 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 14,189,930 Value ($000) $504,736 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 14,330,506 Value ($000) $478,209 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 14,218,015 Value ($000) $555,253 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 14,096,898 Value ($000) $519,048 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 13,412,776 Value ($000) $499,760 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 8,186,868 Value ($000) $401,403 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 7,205,752 Value ($000) $369,799 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 6,083,608 Value ($000) $336,849 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 4,655,416 Value ($000) $249,533 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 4,136,130 Value ($000) $239,234 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 3,978,744 Value ($000) $215,568 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 3,155,174 Value ($000) $182,148 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 2,450,044 Value ($000) $123,850 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 500,179 Value ($000) $68,034 Avg Close $30.23 Range $26.30 - $33.56