FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q1 2017
Shares 25,000 Value ($000) $1,054 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 25,000 Value ($000) $990 Avg Close $23.47 Range $20.70 - $26.44