STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q3 2016
Shares 725,955 Value ($000) $91,703 Avg Close — Range —
Q2 2016
Shares 726,555 Value ($000) $84,353 Avg Close — Range —
Q1 2016
Shares 727,955 Value ($000) $82,091 Avg Close — Range —
Q4 2015
Shares 329,985 Value ($000) $38,539 Avg Close — Range —
Q3 2015
Shares 339,435 Value ($000) $37,338 Avg Close — Range —
Q2 2015
Shares 346,705 Value ($000) $41,345 Avg Close — Range —
Q1 2015
Shares 362,750 Value ($000) $42,532 Avg Close — Range —
Q4 2014
Shares 370,050 Value ($000) $43,570 Avg Close — Range —
Q3 2014
Shares 368,300 Value ($000) $41,688 Avg Close — Range —
Q2 2014
Shares 367,950 Value ($000) $41,957 Avg Close — Range —
Q1 2014
Shares 356,800 Value ($000) $38,513 Avg Close — Range —
Q4 2013
Shares 354,450 Value ($000) $36,579 Avg Close — Range —