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CTC Fund Management LLC
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | FRANKLIN RESOURCES INC | BEN | 0 | -5,635 | 0 | -704,769 | |
| 09/30/2012 | FRANKLIN RESOURCES INC | BEN | 5,635 | -2,087 | 704,769 | -152,296 | $125.07 |
| 06/30/2012 | FRANKLIN RESOURCES INC | BEN | 7,722 | 6,422 | 857,065 | 695,826 | $110.99 |
| 03/31/2012 | FRANKLIN RESOURCES INC | BEN | 1,300 | 1,200 | 161,239 | 151,239 | $124.03 |
| 12/31/2011 | FRANKLIN RESOURCES INC | BEN | 0 | -100 | 0 | -10,000 | |
| 09/30/2011 | FRANKLIN RESOURCES INC | BEN | 100 | -1,500 | 10,000 | -200,000 | $100.00 |
| 06/30/2011 | FRANKLIN RESOURCES INC | BEN | 1,600 | 1,100 | 210,000 | 147,000 | $131.25 |
| 03/31/2011 | FRANKLIN RESOURCES INC | BEN | 500 | 200 | 63,000 | 30,000 | $126.00 |
| 12/30/2010 | FRANKLIN RESOURCES INC | BEN | 300 | -1,000 | 33,000 | -79,000 | $110.00 |
| 06/30/2010 | FRANKLIN RESOURCES INC | BEN | 1,300 | 200 | 112,000 | -4,000 | $86.15 |
| 12/31/2009 | FRANKLIN RESOURCES INC | BEN | 1,100 | 1,100 | 116,000 | 116,000 | $105.45 |
| 12/31/2008 | FRANKLIN RESOURCES INC | BEN | 0 | -1,100 | 0 | -146,000 | |
| 09/30/2007 | FRANKLIN RESOURCES INC | BEN | 0 | -1,100 | 0 | -146,000 | |
| 06/30/2007 | FRANKLIN RESOURCES INC | BEN | 1,100 | 1,100 | 146,000 | 146,000 | $132.73 |
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