VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q4 2014
Shares 24,000 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 25,500 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 26,400 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 26,400 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 26,100 Value ($000) $770 Avg Close — Range —
Q3 2013
Shares 26,100 Value ($000) $730 Avg Close — Range —
Q2 2013
Shares 26,100 Value ($000) $728 Avg Close — Range —