FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2017
Shares 726 Value ($000) $31,458 Avg Close $27.68 Range $25.69 - $29.00
Q2 2017
Shares 569 Value ($000) $25,486 Avg Close $27.06 Range $25.63 - $29.00