ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2017
Shares 4,458 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 4,806 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 558,752 Value ($000) $18,578 Avg Close — Range —
Q3 2016
Shares 1,061,628 Value ($000) $47,497 Avg Close — Range —
Q2 2016
Shares 1,195,958 Value ($000) $42,325 Avg Close — Range —
Q1 2016
Shares 1,910,515 Value ($000) $61,614 Avg Close — Range —
Q4 2015
Shares 2,054,776 Value ($000) $101,937 Avg Close — Range —
Q3 2015
Shares 2,071,570 Value ($000) $94,339 Avg Close — Range —
Q2 2015
Shares 1,742,274 Value ($000) $95,251 Avg Close — Range —
Q1 2015
Shares 1,669,427 Value ($000) $88,947 Avg Close — Range —
Q4 2014
Shares 1,454,550 Value ($000) $71,244 Avg Close — Range —
Q3 2014
Shares 1,409,559 Value ($000) $65,672 Avg Close — Range —
Q2 2014
Shares 1,359,909 Value ($000) $70,443 Avg Close — Range —
Q1 2014
Shares 1,148,054 Value ($000) $73,762 Avg Close — Range —
Q4 2013
Shares 919,177 Value ($000) $58,524 Avg Close — Range —
Q3 2013
Shares 915,070 Value ($000) $54,429 Avg Close — Range —
Q2 2013
Shares 852,273 Value ($000) $46,577 Avg Close — Range —