FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 77,531 Value ($000) $2,014 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 77,531 Value ($000) $2,238 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 77,531 Value ($000) $2,698 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 77,531 Value ($000) $2,569 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 77,531 Value ($000) $2,300 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 99,493 Value ($000) $3,026 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 257,585 Value ($000) $8,256 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 167,512 Value ($000) $5,809 Avg Close $26.18 Range $23.48 - $29.52
Q3 2013
Shares 573,100 Value ($000) $28,970 Avg Close $28.71 Range $26.80 - $32.33