FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2015

Shares 27,425 Value ($000) $1,022 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 16,526 Value ($000) $810 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 15,096 Value ($000) $775 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 15,096 Value ($000) $836 Avg Close $33.23 Range $29.53 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	27,425	$1,022	$26.49	$22.20 - $30.56
Q2 2015	16,526	$810	$31.29	$29.78 - $32.18
Q1 2015	15,096	$775	$32.28	$30.70 - $34.00
Q4 2014	15,096	$836	$33.23	$29.53 - $35.73