FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2018

Shares 41,469 Value ($000) $1,230 Avg Close $21.92 Range $19.49 - $24.70

Q1 2018

Shares 1,129 Value ($000) $39 Avg Close $26.18 Range $23.48 - $29.52

Q2 2017

Shares 8,444 Value ($000) $378 Avg Close $27.06 Range $25.63 - $29.00

Q4 2016

Shares 7,856 Value ($000) $311 Avg Close $23.47 Range $20.70 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	41,469	$1,230	$21.92	$19.49 - $24.70
Q1 2018	1,129	$39	$26.18	$23.48 - $29.52
Q2 2017	8,444	$378	$27.06	$25.63 - $29.00
Q4 2016	7,856	$311	$23.47	$20.70 - $26.44