FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2019
Shares 38,700 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 38,700 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 38,700 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 38,700 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 38,700 Value ($000) $257 Avg Close — Range —