FRANKLIN RES INC

CUSIP: 35461310 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 147,698 Value ($000) $5,254 Avg Close — Range —
Q2 2016
Shares 147,683 Value ($000) $4,928 Avg Close — Range —
Q1 2016
Shares 148,908 Value ($000) $5,815 Avg Close — Range —
Q4 2015
Shares 108,196 Value ($000) $3,984 Avg Close — Range —
Q3 2015
Shares 81,867 Value ($000) $3,050 Avg Close — Range —
Q2 2015
Shares 57,102 Value ($000) $2,800 Avg Close — Range —
Q1 2015
Shares 55,324 Value ($000) $2,839 Avg Close — Range —
Q4 2014
Shares 54,741 Value ($000) $3,031 Avg Close — Range —
Q3 2014
Shares 51,134 Value ($000) $2,792 Avg Close — Range —
Q2 2014
Shares 47,405 Value ($000) $2,742 Avg Close — Range —
Q1 2014
Shares 42,756 Value ($000) $2,317 Avg Close — Range —
Q4 2013
Shares 42,756 Value ($000) $2,468 Avg Close — Range —
Q3 2013
Shares 42,756 Value ($000) $2,161 Avg Close — Range —
Q2 2013
Shares 14,252 Value ($000) $1,939 Avg Close — Range —