FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 1,119,600 Value ($000) $18,686 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 1,582,400 Value ($000) $41,111 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,543,100 Value ($000) $44,534 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,543,100 Value ($000) $53,700 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,723,400 Value ($000) $57,113 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,736,500 Value ($000) $51,505 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,736,800 Value ($000) $52,816 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,733,100 Value ($000) $55,546 Avg Close $23.54 Range $22.25 - $24.49