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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-15 4:24 PM View:  | Franklin Resources Inc. (BEN) | 05-Nov-14 | Gift | 4,600 | -- | -- | (< 1%) 484.83K to 480.23K | |
| 20-Oct-14 1:29 PM View: | Franklin Resources Inc. (BEN) | 22-Sep-14 | Gift | 550 | -- | -- | (< 1%) 485.38K to 484.83K | |
| 20-Oct-14 1:29 PM View: | Franklin Resources Inc. (BEN) | 10-Jul-14 | Gift | 455 | -- | -- | (< 1%) 485.29K to 484.83K | |
| 20-Oct-14 1:29 PM View: | Franklin Resources Inc. (BEN) | 23-Mar-14 | Gift | 1,820 | -- | -- | (< 1%) 486.65K to 484.83K | |
| 20-Oct-14 1:29 PM View: | Franklin Resources Inc. (BEN) | 17-Dec-13 | Gift | 100 | -- | -- | (< 1%) 484.93K to 484.83K | |
| 20-Oct-14 1:29 PM View: | Franklin Resources Inc. (BEN) | 25-Nov-13 | Gift | 14,145 | -- | -- | (3%) 498.98K to 484.83K | |
| 20-Oct-14 1:29 PM View: | Franklin Resources Inc. (BEN) | 28-Oct-13 | Gift | 300 | -- | -- | (< 1%) 485.13K to 484.83K | |
| 14-Jan-14 12:15 PM View: | Franklin Resources Inc. (BEN) | 30-May-13 | Gift | 360 | -- | -- | (< 1%) 502.56K to 502.2K | |
| 14-Jan-14 12:15 PM View: | Franklin Resources Inc. (BEN) | 29-May-13 | Gift | 300 | -- | -- | (< 1%) 502.5K to 502.2K | |
| 14-Sep-12 12:23 PM View: | Franklin Resources Inc. (BEN) | 17-Aug-12 | Gift | 500 | -- | -- | (< 1%) 169.36K to 168.86K | |
| 03-Jul-12 11:51 AM View: | Franklin Resources Inc. (BEN) | 21-Jun-12 | Gift | 300 | -- | -- | (< 1%) 169.66K to 169.36K | |
| 15-Mar-12 6:27 PM View: | Franklin Resources Inc. (BEN) | 13-Mar-12 | Gift | 415 | -- | -- | (< 1%) 170.07K to 169.66K | |
| 05-Jan-12 2:03 PM View: | Franklin Resources Inc. (BEN) | 15-Dec-11 | Gift | 200 | -- | -- | (< 1%) 170.28K to 170.07K | |
| 05-Jan-12 2:03 PM View: | Franklin Resources Inc. (BEN) | 09-Dec-11 | Gift | 250 | -- | -- | (< 1%) 170.53K to 170.28K | |
| 01-Dec-11 5:37 PM View: | Fortune Brands Inc. (BEAM) | 29-Nov-11 | Payment of Exercise | 3,972 | $50.11 | $199,037.00 | (18%) 22.43K to 18.46K | (64%) |
| 01-Dec-11 5:37 PM View: | Fortune Brands Inc. (BEAM) | 29-Nov-11 | Option Exercise | 4,980 | $39.98 | $199,110.00 | 29% 17.45K to 22.43K | |
| 29-Sep-11 7:26 PM View: | Franklin Resources Inc. (BEN) | 27-Sep-11 | Gift | 600 | -- | -- | (< 1%) 171.13K to 170.53K | |
| 29-Sep-11 7:26 PM View: | Franklin Resources Inc. (BEN) | 13-Jun-11 | Gift | 425 | -- | -- | (< 1%) 171.55K to 171.13K | |
| 29-Sep-11 7:26 PM View: | Franklin Resources Inc. (BEN) | 23-May-11 | Gift | 600 | -- | -- | (< 1%) 172.15K to 171.55K | |
| 28-Apr-11 4:34 PM View: | Fortune Brands Inc. (BEAM) | 26-Apr-11 | Grant | 1,792 | $64.16 | $114,975.00 | 11% 15.66K to 17.45K | 30% |
| 17-Mar-11 5:37 PM View: | Franklin Resources Inc. (BEN) | 15-Mar-11 | Grant | 857 | $116.81 | $100,106.00 | < 1% 171.29K to 172.15K | (31%) |
| 28-Feb-11 11:30 AM View: | Franklin Resources Inc. (BEN) | 24-Feb-11 | Market Sale | 8,767 | $123.61 | $1,083,690.00 | (5%) 180.06K to 171.29K | 35% |
| 21-Dec-10 4:06 PM View: | Fortune Brands Inc. (BEAM) | 17-Dec-10 | Payment of Exercise | 1,286 | $61.60 | $79,217.60 | (8%) 16.94K to 15.66K | (37%) |
| 21-Dec-10 4:06 PM View: | Fortune Brands Inc. (BEAM) | 17-Dec-10 | Option Exercise | 2,624 | $30.21 | $79,271.00 | 18% 14.32K to 16.94K | |
| 28-Feb-11 11:30 AM View: | Franklin Resources Inc. (BEN) | 17-Nov-10 | Gift | 200 | -- | -- | (< 1%) 180.26K to 180.06K | |
| 28-Feb-11 11:30 AM View: | Franklin Resources Inc. (BEN) | 16-Nov-10 | Gift | 1,400 | -- | -- | (< 1%) 181.66K to 180.26K | |
| 30-Apr-10 4:29 PM View: | Fortune Brands Inc. (BEAM) | 28-Apr-10 | Grant | 2,100 | $53.66 | $112,686.00 | 17% 12.22K to 14.32K | 59% |
| 17-Mar-10 7:38 PM View: | Franklin Resources Inc. (BEN) | 16-Mar-10 | Grant | 689 | $108.94 | $75,059.70 | < 1% 180.97K to 181.66K | (26%) |
| 17-Mar-10 7:38 PM View: | Franklin Resources Inc. (BEN) | 04-Mar-10 | Gift | 720 | -- | -- | (< 1%) 181.69K to 180.97K | |
| 04-Mar-10 4:24 PM View: | Fortune Brands Inc. (BEAM) | 03-Mar-10 | Payment of Exercise | 1,540 | $44.77 | $68,945.80 | (11%) 13.76K to 12.22K | (90%) |
| 04-Mar-10 4:24 PM View: | Fortune Brands Inc. (BEAM) | 03-Mar-10 | Option Exercise | 2,624 | $26.26 | $68,906.20 | 24% 11.14K to 13.76K | |
| 15-Dec-09 1:18 PM View: | Franklin Resources Inc. (BEN) | 14-Dec-09 | Market Sale | 721 | $107.37 | $77,416.10 | (< 1%) 182.41K to 181.69K | 23% |
| 15-Dec-09 1:18 PM View: | Franklin Resources Inc. (BEN) | 11-Dec-09 | Market Sale | 5,000 | $107.95 | $539,771.00 | (3%) 187.41K to 182.41K | 23% |
| 15-Dec-09 1:18 PM View: | Franklin Resources Inc. (BEN) | 18-Nov-09 | Gift | 200 | -- | -- | (< 1%) 187.61K to 187.41K | |
| 04-Nov-09 9:06 PM View: | Merck & Co. Inc. (MRK) | 03-Nov-09 | Disposition | 400 | -- | -- | (36%) 1.09K to 0.69K | |
| 04-Nov-09 9:06 PM View: | Merck & Co. Inc. (MRK) | 03-Nov-09 | Disposition | 696 | -- | -- | (100%) 0.69K to 0 | |
| 05-Nov-09 9:36 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Grant | 400 | -- | -- | 1033690% 0 to 0.4K | |
| 05-Nov-09 9:36 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Grant | 696 | -- | -- | 174% 0.4K to 1.1K | |
| 09-Nov-09 11:51 AM View: | Franklin Resources Inc. (BEN) | 29-Oct-09 | Gift | 400 | -- | -- | (< 1%) 188.01K to 187.61K | |
| 09-Nov-09 11:50 AM View: | Franklin Resources Inc. (BEN) | 15-Sep-09 | Gift | 1,000 | -- | -- | (< 1%) 189.01K to 188.01K | |
| 09-Nov-09 11:50 AM View: | Franklin Resources Inc. (BEN) | 03-Jun-09 | Gift | 930 | -- | -- | (< 1%) 148.7K to 147.77K | |
| 01-May-09 4:20 PM View: | Fortune Brands Inc. (BEAM) | 29-Apr-09 | Grant | 3,000 | $38.76 | $116,280.00 | 37% 8.14K to 11.14K | 127% |
| 11-Feb-09 7:40 PM View: | Franklin Resources Inc. (BEN) | 10-Feb-09 | Grant | 1,447 | $51.84 | $75,012.50 | < 1% 205.15K to 206.6K | 73% |
| 08-Dec-08 12:38 PM View: | Franklin Resources Inc. (BEN) | 04-Dec-08 | Market Sale | 3,837 | $59.87 | $229,736.00 | (2%) 208.87K to 205.03K | (50%) |
| 08-Dec-08 12:38 PM View: | Franklin Resources Inc. (BEN) | 06-Nov-08 | Gift | 800 | -- | -- | (< 1%) 209.67K to 208.87K | |
| 05-Sep-08 4:11 PM View: | Fortune Brands Inc. (BEAM) | 03-Sep-08 | Market Sale | 5,750 | $59.74 | $343,505.00 | (41%) 13.89K to 8.14K | (2%) |
| 21-Aug-08 4:32 PM View: | Franklin Resources Inc. (BEN) | 20-Aug-08 | Market Sale | 9,920 | $99.75 | $989,523.00 | (5%) 219.5K to 209.58K | 19% |
| 21-Aug-08 4:32 PM View: | Franklin Resources Inc. (BEN) | 15-Aug-08 | Gift | 1,000 | -- | -- | (< 1%) 220.5K to 219.5K | |
| 04-Jun-08 4:41 PM View: | Fortune Brands Inc. (BEAM) | 02-Jun-08 | Grant | 1,700 | $68.74 | $116,858.00 | 14% 12.19K to 13.89K | 33% |
| 21-Aug-08 4:32 PM View: | Franklin Resources Inc. (BEN) | 02-May-08 | Gift | 675 | -- | -- | (< 1%) 221.18K to 220.5K |