FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017
Shares 5,044 Value ($000) $225 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 5,044 Value ($000) $226 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 5,044 Value ($000) $213 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 5,494 Value ($000) $217 Avg Close $23.47 Range $20.70 - $26.44