FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q2 2018
Shares 85,000 Value ($000) $2,724 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 120,000 Value ($000) $4,162 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 120,000 Value ($000) $5,200 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 120,000 Value ($000) $5,341 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 120,000 Value ($000) $5,375 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 120,000 Value ($000) $5,057 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 120,000 Value ($000) $4,750 Avg Close $23.47 Range $20.70 - $26.44
Q2 2015
Shares 47,000 Value ($000) $2,304 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 44,000 Value ($000) $2,258 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 41,000 Value ($000) $2,270 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 41,000 Value ($000) $2,239 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 41,000 Value ($000) $2,371 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 40,000 Value ($000) $2,167 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 40,000 Value ($000) $2,309 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 40,000 Value ($000) $2,022 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 12,000 Value ($000) $1,632 Avg Close $30.23 Range $26.30 - $33.56