FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2018
Shares 8,069 Value ($000) $280 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 6,263 Value ($000) $271 Avg Close $27.68 Range $25.69 - $29.00
Q2 2017
Shares 6,831 Value ($000) $306 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 10,820 Value ($000) $456 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 43,843 Value ($000) $1,735 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 66,819 Value ($000) $2,377 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 68,347 Value ($000) $2,281 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 77,265 Value ($000) $3,017 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 37,488 Value ($000) $1,380 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 9,564 Value ($000) $356 Avg Close $26.49 Range $22.20 - $30.56