FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2016
Shares 52,600 Value ($000) $2,082 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 52,600 Value ($000) $1,871 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 54,100 Value ($000) $1,805 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 54,100 Value ($000) $2,113 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 43,400 Value ($000) $1,598 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 45,000 Value ($000) $1,677 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 44,000 Value ($000) $2,157 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 45,300 Value ($000) $2,325 Avg Close $32.28 Range $30.70 - $34.00