BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q3 2015
Shares 5,300 Value ($000) $218 Avg Close Range
Q2 2015
Shares 6,600 Value ($000) $407 Avg Close Range
Q1 2015
Shares 8,750 Value ($000) $509 Avg Close Range
Q4 2014
Shares 13,002 Value ($000) $879 Avg Close Range
Q3 2014
Shares 19,590 Value ($000) $1,846 Avg Close Range
Q2 2014
Shares 20,705 Value ($000) $2,049 Avg Close Range
Q1 2014
Shares 20,730 Value ($000) $1,750 Avg Close Range
Q4 2013
Shares 24,953 Value ($000) $1,987 Avg Close Range
Q3 2013
Shares 28,213 Value ($000) $2,446 Avg Close Range
Q2 2013
Shares 29,513 Value ($000) $2,841 Avg Close Range