TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q4 2018

Shares 499,834 Value ($000) $2,169 Avg Close $5.24 Range $4.20 - $6.80

Q3 2018

Shares 499,834 Value ($000) $3,044 Avg Close $6.31 Range $5.90 - $6.91

Q2 2018

Shares 499,834 Value ($000) $3,274 Avg Close $6.81 Range $6.30 - $7.45

Q1 2018

Shares 499,834 Value ($000) $3,249 Avg Close $6.60 Range $5.86 - $7.12

Q4 2017

Shares 499,834 Value ($000) $3,474 Avg Close $7.05 Range $6.70 - $7.59

Q3 2017

Shares 499,834 Value ($000) $3,509 Avg Close $6.96 Range $6.53 - $7.50

Q2 2017

Shares 499,834 Value ($000) $3,554 Avg Close $7.10 Range $6.56 - $7.71

Q1 2017

Shares 909,834 Value ($000) $6,651 Avg Close $8.08 Range $6.65 - $9.97

Q4 2016

Shares 1,326,634 Value ($000) $12,298 Avg Close $9.66 Range $8.77 - $10.13

Q3 2016

Shares 1,342,554 Value ($000) $13,130 Avg Close $8.52 Range $6.91 - $10.37

Q2 2016

Shares 1,498,034 Value ($000) $11,520 Avg Close $7.38 Range $6.36 - $8.05

Q1 2016

Shares 1,498,034 Value ($000) $10,336 Avg Close $6.13 Range $5.25 - $7.18

Q4 2015

Shares 1,498,034 Value ($000) $9,213 Avg Close $6.12 Range $5.11 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	499,834	$2,169	$5.24	$4.20 - $6.80
Q3 2018	499,834	$3,044	$6.31	$5.90 - $6.91
Q2 2018	499,834	$3,274	$6.81	$6.30 - $7.45
Q1 2018	499,834	$3,249	$6.60	$5.86 - $7.12
Q4 2017	499,834	$3,474	$7.05	$6.70 - $7.59
Q3 2017	499,834	$3,509	$6.96	$6.53 - $7.50
Q2 2017	499,834	$3,554	$7.10	$6.56 - $7.71
Q1 2017	909,834	$6,651	$8.08	$6.65 - $9.97
Q4 2016	1,326,634	$12,298	$9.66	$8.77 - $10.13
Q3 2016	1,342,554	$13,130	$8.52	$6.91 - $10.37
Q2 2016	1,498,034	$11,520	$7.38	$6.36 - $8.05
Q1 2016	1,498,034	$10,336	$6.13	$5.25 - $7.18
Q4 2015	1,498,034	$9,213	$6.12	$5.11 - $6.70