FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 15,713 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 15,713 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 15,574 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 15,504 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 15,504 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 15,424 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 15,362 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 15,362 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 15,224 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 15,224 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 15,224 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 15,224 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 15,224 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 15,224 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 15,224 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 15,224 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 15,157 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 14,950 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 14,736 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 14,736 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 14,736 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 14,531 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 14,246 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 14,068 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 13,909 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 13,909 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 13,909 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 13,909 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 13,909 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 13,909 Value ($000) $97 Avg Close — Range —