Highbridge Capital Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,706	Closed	-$210K	–	792
2017 Q3	$210K	Buy	+4,706	New	+$210K	﹤0.01%	704
2013 Q4	–	Sell	-8,955	Closed	-$453K	–	702
2013 Q3	$453K	Sell	8,955 -727,806	-99%	-$36.8M	﹤0.01%	696
2013 Q2	$33.4M	Buy	+736,761	New	+$33.4M	0.33%	65