FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2019

Shares 13,828 Value ($000) $359 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 13,753 Value ($000) $397 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 13,381 Value ($000) $466 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 10,049 Value ($000) $333 Avg Close $22.72 Range $20.56 - $24.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,828	$359	$20.04	$18.95 - $21.58
Q3 2019	13,753	$397	$22.33	$18.68 - $26.13
Q2 2019	13,381	$466	$24.66	$22.84 - $25.97
Q1 2019	10,049	$333	$22.72	$20.56 - $24.56