FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2015
Shares 8,065 Value ($000) $283 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 8,275 Value ($000) $308 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 8,275 Value ($000) $406 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 8,275 Value ($000) $426 Avg Close $32.28 Range $30.70 - $34.00
Q3 2014
Shares 8,355 Value ($000) $465 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 8,825 Value ($000) $510 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 8,375 Value ($000) $431 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 8,375 Value ($000) $437 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 8,585 Value ($000) $437 Avg Close $28.71 Range $26.80 - $32.33