UBS O'Connor’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,227	Closed	-$1.75M	–	401
2013 Q4	$1.75M	Buy	+30,227	New	+$1.75M	0.03%	269