FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2019
Shares 17,625 Value ($000) $509 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 27,410 Value ($000) $954 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 27,610 Value ($000) $915 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 29,385 Value ($000) $872 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 27,995 Value ($000) $851 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 29,150 Value ($000) $934 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 28,275 Value ($000) $981 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 24,690 Value ($000) $1,070 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 24,690 Value ($000) $1,099 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 24,690 Value ($000) $1,106 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 24,690 Value ($000) $1,040 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 24,875 Value ($000) $985 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 25,275 Value ($000) $899 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 25,290 Value ($000) $844 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 25,520 Value ($000) $997 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 25,520 Value ($000) $940 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 11,215 Value ($000) $418 Avg Close $26.49 Range $22.20 - $30.56