FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2017
Shares 7,169 Value ($000) $319 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 6,204 Value ($000) $278 Avg Close $27.06 Range $25.63 - $29.00
Q3 2016
Shares 300 Value ($000) $11 Avg Close $22.06 Range $19.70 - $23.07
Q3 2015
Shares 178,304 Value ($000) $6,644 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 172,977 Value ($000) $8,481 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 169,956 Value ($000) $8,722 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 167,357 Value ($000) $9,267 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 169,505 Value ($000) $9,257 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 175,053 Value ($000) $10,125 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 176,397 Value ($000) $9,557 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 183,148 Value ($000) $10,573 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 188,054 Value ($000) $9,507 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 63,993 Value ($000) $8,704 Avg Close $30.23 Range $26.30 - $33.56