FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q2 2020

Shares 1,050 Value ($000) $22 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 1,050 Value ($000) $18 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 1,050 Value ($000) $27 Avg Close $20.04 Range $18.95 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,050	$22	$14.28	$11.28 - $18.41
Q1 2020	1,050	$18	$17.10	$11.39 - $20.56
Q4 2019	1,050	$27	$20.04	$18.95 - $21.58