FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015

Shares 2,346 Value ($000) $120 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 2,346 Value ($000) $130 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 6,543 Value ($000) $357 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 6,543 Value ($000) $378 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 6,543 Value ($000) $354 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 6,543 Value ($000) $377 Avg Close $32.13 Range $29.50 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	2,346	$120	$32.28	$30.70 - $34.00
Q4 2014	2,346	$130	$33.23	$29.53 - $35.73
Q3 2014	6,543	$357	$33.59	$31.58 - $34.96
Q2 2014	6,543	$378	$32.75	$30.53 - $34.97
Q1 2014	6,543	$354	$32.15	$29.81 - $35.16
Q4 2013	6,543	$377	$32.13	$29.50 - $34.55