FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q3 2020

Shares 26,300 Value ($000) $535 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 32,652 Value ($000) $984 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 33,727 Value ($000) $563 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 34,957 Value ($000) $908 Avg Close $20.04 Range $18.95 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	26,300	$535	$16.08	$14.65 - $17.85
Q2 2020	32,652	$984	$14.28	$11.28 - $18.41
Q1 2020	33,727	$563	$17.10	$11.39 - $20.56
Q4 2019	34,957	$908	$20.04	$18.95 - $21.58