ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2016
Shares 24,100 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 24,100 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 24,100 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 24,100 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 24,100 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 26,200 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 26,200 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 26,200 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 270,617 Value ($000) $3,891 Avg Close — Range —
Q4 2013
Shares 162,800 Value ($000) $2,348 Avg Close — Range —
Q3 2013
Shares 162,800 Value ($000) $2,266 Avg Close — Range —
Q2 2013
Shares 162,800 Value ($000) $2,165 Avg Close — Range —