QEP

Franklin Resources’s QEP RESOURCES, INC. QEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,100	Closed	-$24K	–	1907
2020 Q2	$24K	Hold	14,100	–	–	﹤0.01%	1628
2020 Q1	$5K	Hold	14,100	–	–	﹤0.01%	1470
2019 Q4	$63K	Hold	14,100	–	–	﹤0.01%	1514
2019 Q3	$52K	Hold	14,100	–	–	﹤0.01%	1497
2019 Q2	$102K	Sell	14,100 -11,305	-44%	-$81.8K	﹤0.01%	1529
2019 Q1	$198K	Hold	25,405	–	–	﹤0.01%	1458
2018 Q4	$143K	Hold	25,405	–	–	﹤0.01%	1453
2018 Q3	$288K	Hold	25,405	–	–	﹤0.01%	1442
2018 Q2	$311K	Hold	25,405	–	–	﹤0.01%	1382
2018 Q1	$249K	Hold	25,405	–	–	﹤0.01%	1444
2017 Q4	$243K	Hold	25,405	–	–	﹤0.01%	1465
2017 Q3	$218K	Hold	25,405	–	–	﹤0.01%	1450
2017 Q2	$257K	Sell	25,405 -703,300	-97%	-$7.11M	﹤0.01%	1443
2017 Q1	$9.26M	Hold	728,705	–	–	﹤0.01%	978
2016 Q4	$13.4M	Hold	728,705	–	–	0.01%	888
2016 Q3	$14.2M	Sell	728,705 -133,700	-16%	-$2.61M	0.01%	892
2016 Q2	$15.2M	Buy	862,405 +165,000	+24%	+$2.91M	0.01%	873
2016 Q1	$9.84M	Buy	697,405 +215,000	+45%	+$3.03M	0.01%	989
2015 Q4	$6.46M	Hold	482,405	–	–	﹤0.01%	1088
2015 Q3	$6.04M	Sell	482,405 -31,000	-6%	-$388K	﹤0.01%	1110
2015 Q2	$9.5M	Buy	513,405 +158,000	+44%	+$2.92M	﹤0.01%	1051
2015 Q1	$7.41M	Buy	355,405 +320,695	+924%	+$6.69M	﹤0.01%	1105
2014 Q4	$702K	Hold	34,710	–	–	﹤0.01%	1409
2014 Q3	$1.07M	Hold	34,710	–	–	﹤0.01%	1371
2014 Q2	$1.2M	Hold	34,710	–	–	﹤0.01%	1361
2014 Q1	$1.02M	Sell	34,710 -43	-0.1%	-$1.27K	﹤0.01%	1350
2013 Q4	$1.07M	Sell	34,753 -289,657	-89%	-$8.88M	﹤0.01%	1326
2013 Q3	$8.98M	Sell	324,410 -36,714	-10%	-$1.02M	﹤0.01%	995
2013 Q2	$10M	Buy	+361,124	New	+$10M	0.01%	934