FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2020

Shares 570 Value ($000) $11 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 570 Value ($000) $9 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 570 Value ($000) $14 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 570 Value ($000) $15 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 570 Value ($000) $19 Avg Close $24.66 Range $22.84 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	570	$11	$14.28	$11.28 - $18.41
Q1 2020	570	$9	$17.10	$11.39 - $20.56
Q4 2019	570	$14	$20.04	$18.95 - $21.58
Q3 2019	570	$15	$22.33	$18.68 - $26.13
Q2 2019	570	$19	$24.66	$22.84 - $25.97