FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2018
Shares 27 Value ($000) $1 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 27 Value ($000) $1 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 27 Value ($000) $1 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 251 Value ($000) $11 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 251 Value ($000) $11 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 251 Value ($000) $10 Avg Close $23.47 Range $20.70 - $26.44