ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2013
Shares 8,327 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 8,070 Value ($000) $309 Avg Close — Range —