FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 192 Value ($000) $5,541 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 444 Value ($000) $15,451 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 444 Value ($000) $14,714 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 254 Value ($000) $7,533 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 227 Value ($000) $6,903 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 227 Value ($000) $7,275 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 380 Value ($000) $13 Avg Close $26.18 Range $23.48 - $29.52
Q2 2016
Shares 6,944 Value ($000) $232 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 5,846 Value ($000) $228 Avg Close $21.84 Range $19.13 - $24.76
Q2 2011
Shares 2,330 Value ($000) $306 Avg Close — Range —
Q1 2011
Shares 2,374 Value ($000) $297 Avg Close — Range —
Q4 2010
Shares 1,987 Value ($000) $221 Avg Close — Range —