FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2015

Shares 11,342 Value ($000) $423 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 11,342 Value ($000) $556 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 11,342 Value ($000) $582 Avg Close $32.28 Range $30.70 - $34.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	11,342	$423	$26.49	$22.20 - $30.56
Q2 2015	11,342	$556	$31.29	$29.78 - $32.18
Q1 2015	11,342	$582	$32.28	$30.70 - $34.00