ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

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

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

Q3 2017
Shares 753,050 Value ($000) $29,294 Avg Close — Range —
Q2 2017
Shares 803,050 Value ($000) $28,749 Avg Close — Range —
Q1 2017
Shares 803,050 Value ($000) $32,965 Avg Close — Range —
Q4 2016
Shares 804,550 Value ($000) $24,257 Avg Close — Range —