PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q3 2016
Shares 136,296 Value ($000) $3,377 Avg Close — Range —
Q2 2016
Shares 182,220 Value ($000) $2,970 Avg Close — Range —
Q1 2016
Shares 190,000 Value ($000) $2,736 Avg Close — Range —
Q4 2015
Shares 190,000 Value ($000) $2,630 Avg Close — Range —
Q3 2015
Shares 190,000 Value ($000) $3,010 Avg Close — Range —
Q2 2015
Shares 190,000 Value ($000) $3,295 Avg Close — Range —
Q1 2015
Shares 190,000 Value ($000) $3,435 Avg Close — Range —
Q4 2014
Shares 190,000 Value ($000) $3,516 Avg Close — Range —
Q3 2014
Shares 190,000 Value ($000) $3,323 Avg Close — Range —
Q2 2014
Shares 190,000 Value ($000) $3,468 Avg Close — Range —
Q1 2014
Shares 190,000 Value ($000) $3,354 Avg Close — Range —
Q4 2013
Shares 190,650 Value ($000) $3,729 Avg Close — Range —
Q3 2013
Shares 190,000 Value ($000) $3,832 Avg Close — Range —
Q2 2013
Shares 194,000 Value ($000) $2,978 Avg Close — Range —