FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2020

Shares 225,300 Value ($000) $4,585 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 225,300 Value ($000) $4,725 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 225,300 Value ($000) $3,760 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 295,500 Value ($000) $7,677 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 255,500 Value ($000) $7,374 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 220,500 Value ($000) $7,673 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 220,500 Value ($000) $7,307 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 270,500 Value ($000) $8,023 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 270,500 Value ($000) $8,226 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 225,000 Value ($000) $7,211 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 115,000 Value ($000) $3,988 Avg Close $26.18 Range $23.48 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	225,300	$4,585	$16.08	$14.65 - $17.85
Q2 2020	225,300	$4,725	$14.28	$11.28 - $18.41
Q1 2020	225,300	$3,760	$17.10	$11.39 - $20.56
Q4 2019	295,500	$7,677	$20.04	$18.95 - $21.58
Q3 2019	255,500	$7,374	$22.33	$18.68 - $26.13
Q2 2019	220,500	$7,673	$24.66	$22.84 - $25.97
Q1 2019	220,500	$7,307	$22.72	$20.56 - $24.56
Q4 2018	270,500	$8,023	$21.92	$19.49 - $24.70
Q3 2018	270,500	$8,226	$22.81	$21.19 - $24.66
Q2 2018	225,000	$7,211	$23.54	$22.25 - $24.49
Q1 2018	115,000	$3,988	$26.18	$23.48 - $29.52