FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 18,100 Value ($000) $522 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 58,356 Value ($000) $2,031 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 75,778 Value ($000) $2,511 Avg Close $22.72 Range $20.56 - $24.56

Q2 2016

Shares 16,737 Value ($000) $559 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 21,019 Value ($000) $821 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 16,249 Value ($000) $598 Avg Close $24.03 Range $21.26 - $25.94

Q2 2015

Shares 1,700 Value ($000) $83,351 Avg Close $31.29 Range $29.78 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	18,100	$522	$22.33	$18.68 - $26.13
Q2 2019	58,356	$2,031	$24.66	$22.84 - $25.97
Q1 2019	75,778	$2,511	$22.72	$20.56 - $24.56
Q2 2016	16,737	$559	$22.53	$18.95 - $25.57
Q1 2016	21,019	$821	$21.84	$19.13 - $24.76
Q4 2015	16,249	$598	$24.03	$21.26 - $25.94
Q2 2015	1,700	$83,351	$31.29	$29.78 - $32.18