FRANKLIN MUTUAL SHARES FUND CL Z

Ticker: MUTHX CUSIP: 628380107 Class: SHS FD CL Z

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q1 2012
Shares 11,229 Value ($000) $245 Avg Close — Range —
Q4 2011
Shares 11,229 Value ($000) $224 Avg Close — Range —
Q3 2011
Shares 11,037 Value ($000) $202 Avg Close — Range —
Q2 2011
Shares 10,939 Value ($000) $240 Avg Close — Range —