SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

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

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

Q1 2017
Shares 289,400 Value ($000) $1,143 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 339,400 Value ($000) $1,663 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 339,400 Value ($000) $2,627 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 339,400 Value ($000) $1,901 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 339,400 Value ($000) $1,826 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 339,400 Value ($000) $2,956 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 339,400 Value ($000) $2,848 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 339,400 Value ($000) $5,980 Avg Close $12.85 Range $8.15 - $17.83