FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2018
Shares 105 Value ($000) $3 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 3,405 Value ($000) $118 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 3,456 Value ($000) $150 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 3,456 Value ($000) $154 Avg Close $27.87 Range $26.04 - $30.30