ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q2 2016
Shares 27,100 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 27,100 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 27,100 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 27,100 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 27,100 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 27,100 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $118 Avg Close — Range —