FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q3 2019

Shares 75 Value ($000) $2 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 75 Value ($000) $3 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 75 Value ($000) $2 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 75 Value ($000) $2 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 75 Value ($000) $2 Avg Close $22.81 Range $21.19 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	75	$2	$22.33	$18.68 - $26.13
Q2 2019	75	$3	$24.66	$22.84 - $25.97
Q1 2019	75	$2	$22.72	$20.56 - $24.56
Q4 2018	75	$2	$21.92	$19.49 - $24.70
Q3 2018	75	$2	$22.81	$21.19 - $24.66