UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q3 2015
Shares 40,491 Value ($000) $2,036 Avg Close — Range —
Q2 2015
Shares 79,205 Value ($000) $3,629 Avg Close — Range —
Q1 2015
Shares 748,591 Value ($000) $38,493 Avg Close — Range —
Q4 2014
Shares 1,410,131 Value ($000) $61,397 Avg Close — Range —
Q3 2014
Shares 1,400,491 Value ($000) $49,577 Avg Close — Range —
Q2 2014
Shares 1,400,491 Value ($000) $54,213 Avg Close — Range —
Q1 2014
Shares 1,400,491 Value ($000) $51,552 Avg Close — Range —
Q4 2013
Shares 1,400,000 Value ($000) $54,250 Avg Close — Range —
Q3 2013
Shares 1,400,000 Value ($000) $52,052 Avg Close — Range —
Q2 2013
Shares 1,400,000 Value ($000) $53,550 Avg Close — Range —