FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2019
Shares 300 Value ($000) $10 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 300 Value ($000) $10 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 557 Value ($000) $17 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,457 Value ($000) $44 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 5,114 Value ($000) $164 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 6,334 Value ($000) $220 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 6,334 Value ($000) $274 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 8,193 Value ($000) $365 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 10,743 Value ($000) $481 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 10,743 Value ($000) $453 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 11,103 Value ($000) $439 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 11,650 Value ($000) $414 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 12,550 Value ($000) $419 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 15,839 Value ($000) $619 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 16,782 Value ($000) $618 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 21,886 Value ($000) $816 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 33,791 Value ($000) $1,657 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 41,040 Value ($000) $2,106 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 46,400 Value ($000) $2,569 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 47,450 Value ($000) $2,592 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 46,118 Value ($000) $2,667 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 30,940 Value ($000) $1,677 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 27,833 Value ($000) $1,607 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 26,213 Value ($000) $1,325 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 29,832 Value ($000) $4,058 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 4,011 Value ($000) $605 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 4,011 Value ($000) $504 Avg Close — Range —
Q3 2012
Shares 4,332 Value ($000) $542 Avg Close — Range —
Q2 2012
Shares 2,828 Value ($000) $314 Avg Close — Range —
Q1 2012
Shares 3,828 Value ($000) $475 Avg Close — Range —
Q4 2011
Shares 13,000 Value ($000) $1,249 Avg Close — Range —
Q3 2011
Shares 20,633 Value ($000) $1,973 Avg Close — Range —
Q2 2011
Shares 20,484 Value ($000) $2,690 Avg Close — Range —
Q1 2011
Shares 19,125 Value ($000) $2,392 Avg Close — Range —
Q4 2010
Shares 17,705 Value ($000) $1,969 Avg Close — Range —