FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 9,682 Value ($000) $279 Avg Close $22.33 Range $18.68 - $26.13

Q1 2019

Shares 34,598 Value ($000) $1,147 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 23,471 Value ($000) $696 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 12,982 Value ($000) $395 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 16,424 Value ($000) $526 Avg Close $23.54 Range $22.25 - $24.49

Q3 2017

Shares 175,147 Value ($000) $7,796 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 13,378 Value ($000) $599 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 179,494 Value ($000) $7,564 Avg Close $26.15 Range $24.81 - $27.94

Q3 2016

Shares 46,418 Value ($000) $1,651 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 30,625 Value ($000) $1,022 Avg Close $22.53 Range $18.95 - $25.57

Q4 2015

Shares 32,012 Value ($000) $1,179 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 20,420 Value ($000) $761 Avg Close $26.49 Range $22.20 - $30.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,682	$279	$22.33	$18.68 - $26.13
Q1 2019	34,598	$1,147	$22.72	$20.56 - $24.56
Q4 2018	23,471	$696	$21.92	$19.49 - $24.70
Q3 2018	12,982	$395	$22.81	$21.19 - $24.66
Q2 2018	16,424	$526	$23.54	$22.25 - $24.49
Q3 2017	175,147	$7,796	$27.87	$26.04 - $30.30
Q2 2017	13,378	$599	$27.06	$25.63 - $29.00
Q1 2017	179,494	$7,564	$26.15	$24.81 - $27.94
Q3 2016	46,418	$1,651	$22.06	$19.70 - $23.07
Q2 2016	30,625	$1,022	$22.53	$18.95 - $25.57
Q4 2015	32,012	$1,179	$24.03	$21.26 - $25.94
Q3 2015	20,420	$761	$26.49	$22.20 - $30.56