Mason Hawkins - Longleaf Partners

Holding/activity history for  Franklin Resources (BEN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 3.86
2015   Q2 4,334,200 3.86 $49.03
2015   Q1 4,334,200 3.79 $51.32
2014   Q4 4,334,200 3.73 Add 363.50% 2.93 $55.37
2014   Q3 935,100 0.75 Buy 0.75 $54.61
2013   Q1 0 0 Sell 100.00% 4.02
2012   Q4 6,306,915 4.02 $41.90
2012   Q3 6,306,915 3.76 $41.69
2012   Q2 6,306,915 3.19 Add 223.04% 2.20 $37.00
2012   Q1 1,952,361 1.11 $41.34
2011   Q4 1,952,361 0.88 Buy 0.88 $32.02