FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2018
Shares 12,379 Value ($000) $367 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 16,679 Value ($000) $507 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 16,109 Value ($000) $516 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 10,814 Value ($000) $375 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 9,984 Value ($000) $433 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 22,388 Value ($000) $996 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 22,388 Value ($000) $1,003 Avg Close $27.06 Range $25.63 - $29.00