FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 12,740 Value ($000) $387 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 12,740 Value ($000) $408 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 13,114 Value ($000) $455 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 13,114 Value ($000) $568 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 15,240 Value ($000) $678 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 22,436 Value ($000) $1,005 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 19,961 Value ($000) $841 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 26,368 Value ($000) $1,044 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 25,731 Value ($000) $915 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 26,408 Value ($000) $881 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 25,397 Value ($000) $991 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 23,440 Value ($000) $864 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 41,400 Value ($000) $1,542 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 34,786 Value ($000) $1,706 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 46,518 Value ($000) $2,386 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 44,630 Value ($000) $2,470 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 39,775 Value ($000) $2,173 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 41,393 Value ($000) $2,395 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 39,557 Value ($000) $2,144 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 34,549 Value ($000) $1,995 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 24,546 Value ($000) $1,241 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 6,597 Value ($000) $897 Avg Close $30.23 Range $26.30 - $33.56