Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Franklin Resources (BEN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q3 0 0 Sell 100.00% 3.76
2009   Q2 45,000 3.76 $24.00
2009   Q1 45,000 3.59 $17.96
2008   Q4 45,000 3.60 Add 36.36% 0.96 $21.27
2008   Q3 33,000 2.71 Buy 2.71 $29.36