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MERRILL LYNCH & CO., INC. > BEN

DateNameTickerSharesChangeValueChangePrice
09/30/2009FRANKLIN RESOURCES INCBEN71,030-277,2277,146,000-17,933,000$100.61
06/30/2009FRANKLIN RESOURCES INCBEN348,257-10,21225,079,0002,216,000$72.01
03/31/2009FRANKLIN RESOURCES INCBEN409,94151,47222,083,000-780,000$53.87
12/31/2008FRANKLIN RESOURCES INCBEN358,469-68,71222,863,000-14,785,000$63.78
09/30/2008FRANKLIN RESOURCES INCBEN427,181427,18137,648,00037,648,000$88.13
06/30/2008FRANKLIN RESOURCES INCBEN186,62324,64117,104,0001,394,000$91.65
03/31/2008FRANKLIN RESOURCES INCBEN161,982-496,81815,710,000-59,676,000$96.99
12/31/2007FRANKLIN RESOURCES INCBEN658,800-77,16875,386,000-18,450,000$114.43
09/28/2007FRANKLIN RESOURCES INCBEN735,968-534,82893,836,000-74,507,000$127.50
06/29/2007FRANKLIN RESOURCES INCBEN1,270,796127,343168,343,00030,180,000$132.47
03/30/2007FRANKLIN RESOURCES INCBEN1,143,453786,076138,163,00098,791,000$120.83
12/29/2006FRANKLIN RESOURCES INCBEN357,377288,41139,372,00032,079,000$110.17
09/29/2006FRANKLIN RESOURCES INCBEN68,966-2,0827,293,0001,125,000$105.75
06/30/2006FRANKLIN RESOURCES INCBEN71,04869,2486,168,0005,998,000$86.81
03/31/2006FRANKLIN RESOURCES INCBEN1,8000170,0001,000$94.44
12/30/2005FRANKLIN RESOURCES INCBEN1,800-111,516169,000-9,346,000$93.89
09/30/2005FRANKLIN RESOURCES INCBEN113,316-81,6319,515,000-5,492,000$83.97
06/30/2005FRANKLIN RESOURCES INCBEN194,947-355,93315,007,000-22,811,000$76.98
03/31/2005FRANKLIN RESOURCES INCBEN550,880105,02237,818,0006,764,000$68.65
12/31/2004FRANKLIN RESOURCES INCBEN445,858302,75831,054,00023,075,000$69.65
09/30/2004FRANKLIN RESOURCES INCBEN143,10030,7717,979,0002,354,000$55.76
06/30/2004FRANKLIN RESOURCES INCBEN112,329-175,4945,625,000-10,401,000$50.08
03/31/2004FRANKLIN RESOURCES INCBEN287,82335,81516,026,0002,907,000$55.68
12/31/2003FRANKLIN RESOURCES INCBEN252,00826,51813,119,0003,150,000$52.06
09/30/2003FRANKLIN RESOURCES INCBEN225,49048,0169,969,0003,036,000$44.21
06/30/2003FRANKLIN RESOURCES INCBEN177,474-16,1466,933,000560,000$39.06
03/31/2003FRANKLIN RESOURCES INCBEN193,620-207,4566,373,000-7,297,000$32.91
12/31/2002FRANKLIN RESOURCES INCBEN401,07670,08413,670,0003,376,000$34.08
09/30/2002FRANKLIN RESOURCES INCBEN330,99252,77910,294,000-1,569,000$31.10
06/30/2002FRANKLIN RESOURCES INCBEN278,213-5,90611,863,000-48,000$42.64
03/31/2002FRANKLIN RESOURCES INCBEN284,119-10,53811,911,0001,518,000$41.92
12/31/2001FRANKLIN RESOURCES INCBEN294,657171,77710,393,0006,133,000$35.27
09/30/2001FRANKLIN RESOURCES INCBEN122,880-329,5134,260,000-16,446,000$34.67
06/30/2001FRANKLIN RESOURCES INCBEN452,393244,36920,706,00012,570,000$45.77
03/31/2001FRANKLIN RESOURCES INCBEN208,024-354,8498,136,000-13,309,000$39.11
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