FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 725 Value ($000) $25 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 1,325 Value ($000) $44 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 1,325 Value ($000) $39 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 600 Value ($000) $18 Avg Close $22.81 Range $21.19 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	725	$25	$24.66	$22.84 - $25.97
Q1 2019	1,325	$44	$22.72	$20.56 - $24.56
Q4 2018	1,325	$39	$21.92	$19.49 - $24.70
Q3 2018	600	$18	$22.81	$21.19 - $24.66