FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2016
Shares 10,828 Value ($000) $470 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 11,766 Value ($000) $457 Avg Close $22.06 Range $19.70 - $23.07