FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2015
Shares 41,490 Value ($000) $1,554 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 65,831 Value ($000) $3,237 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 66,011 Value ($000) $3,397 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 67,891 Value ($000) $3,799 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 61,771 Value ($000) $3,381 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 51,159 Value ($000) $2,964 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 50,135 Value ($000) $2,722 Avg Close $32.15 Range $29.81 - $35.16
Q3 2013
Shares 56,749 Value ($000) $2,873 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 17,803 Value ($000) $2,402 Avg Close $30.23 Range $26.30 - $33.56