FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2019
Shares 11,187 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 12,887 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 14,700 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 14,700 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 12,700 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 12,700 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 18,900 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 40,900 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 77,952 Value ($000) $559 Avg Close — Range —
Q3 2017
Shares 119,881 Value ($000) $872 Avg Close — Range —
Q2 2017
Shares 112,181 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 121,333 Value ($000) $848 Avg Close — Range —
Q4 2016
Shares 105,929 Value ($000) $708 Avg Close — Range —