FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2017
Shares 5,223 Value ($000) $233 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 5,257 Value ($000) $235 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 5,292 Value ($000) $238 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 4,987 Value ($000) $210 Avg Close $26.15 Range $24.81 - $27.94