| Dec. 1, 2016 |
BEN
|
F |
4,128 |
$39.56 |
$163,304 |
101,309
Direct
|
-3.92%
|
Disposed |
-12.6%
(price as of 2026-08-21)
|
| Nov. 1, 2016 |
BEN
|
A |
7,909 |
— |
— |
99,800
Direct
|
+8.61%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2016 |
BEN
|
A |
13,546 |
— |
— |
105,437
Direct
|
+14.74%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2016 |
BEN
|
A |
42,285 |
$33.70 |
$1,425,004 |
91,891
Direct
|
+85.24%
|
Acquired |
2.6%
(price as of 2026-08-21)
|
| Aug. 31, 2016 |
BEN
|
F |
23,311 |
$36.50 |
$850,852 |
78,578
Direct
|
-22.88%
|
Disposed |
-5.3%
(price as of 2026-08-21)
|
| Dec. 1, 2015 |
BEN
|
F |
6,517 |
$41.83 |
$272,606 |
107,859
Direct
|
-5.70%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| Nov. 3, 2015 |
BEN
|
A |
12,487 |
— |
— |
144,041
Direct
|
+9.49%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2015 |
BEN
|
A |
47,102 |
$41.40 |
$1,950,023 |
131,554
Direct
|
+55.77%
|
Acquired |
-16.5%
(price as of 2026-08-21)
|
| Aug. 31, 2015 |
BEN
|
F |
24,849 |
$40.58 |
$1,008,372 |
84,452
Direct
|
-22.73%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| Nov. 28, 2014 |
BEN
|
F |
6,773 |
$56.86 |
$385,113 |
115,506
Direct
|
-5.54%
|
Disposed |
-39.2%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
BEN
|
A |
12,977 |
— |
— |
122,279
Direct
|
+11.87%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2014 |
BEN
|
A |
51,186 |
$55.68 |
$2,850,036 |
109,302
Direct
|
+88.08%
|
Acquired |
-37.9%
(price as of 2026-08-21)
|
| Aug. 29, 2014 |
BEN
|
F |
30,882 |
$56.52 |
$1,745,451 |
93,658
Direct
|
-24.80%
|
Disposed |
-38.8%
(price as of 2026-08-21)
|
| Nov. 29, 2013 |
BEN
|
F |
11,984 |
$55.39 |
$663,794 |
133,488
Direct
|
-8.24%
|
Disposed |
-37.6%
(price as of 2026-08-21)
|
| Nov. 4, 2013 |
BEN
|
A |
22,962 |
— |
— |
173,254
Direct
|
+15.28%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2013 |
BEN
|
A |
58,562 |
$53.79 |
$3,150,050 |
150,292
Direct
|
+63.84%
|
Acquired |
-35.7%
(price as of 2026-08-21)
|
| Aug. 30, 2013 |
BEN
|
F |
30,319 |
$46.16 |
$1,399,525 |
91,729
Direct
|
-24.84%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| May 2, 2013 |
BEN
|
S |
2,000 |
$152.91 |
$305,820 |
66,474
Indirect
|
-2.92%
|
Disposed |
-32.2%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
BEN
|
F |
3,276 |
$132.02 |
$432,498 |
44,332
Direct
|
-6.88%
|
Disposed |
-21.4%
(price as of 2026-08-21)
|
| Nov. 5, 2012 |
BEN
|
A |
7,012 |
— |
— |
47,608
Direct
|
+17.27%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2012 |
BEN
|
A |
17,933 |
$131.05 |
$2,350,120 |
40,596
Direct
|
+79.13%
|
Acquired |
-20.9%
(price as of 2026-08-21)
|
| Aug. 31, 2012 |
BEN
|
F |
7,304 |
$117.40 |
$857,490 |
31,003
Direct
|
-19.07%
|
Disposed |
-11.7%
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
BEN
|
G |
7,133 |
— |
— |
38,307
Direct
|
-15.70%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
BEN
|
G |
7,133 |
— |
— |
56,187
Indirect
|
+14.54%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
BEN
|
F |
1,131 |
$99.19 |
$112,184 |
45,440
Direct
|
-2.43%
|
Disposed |
4.6%
(price as of 2026-08-21)
|
| Nov. 3, 2011 |
BEN
|
A |
2,418 |
— |
— |
46,571
Direct
|
+5.48%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2011 |
BEN
|
A |
26,678 |
$106.83 |
$2,850,011 |
44,153
Direct
|
+152.66%
|
Acquired |
-2.9%
(price as of 2026-08-21)
|
| Aug. 31, 2011 |
BEN
|
F |
5,108 |
$119.92 |
$612,551 |
17,460
Direct
|
-22.63%
|
Disposed |
-13.5%
(price as of 2026-08-21)
|
| Jan. 14, 2011 |
BEN
|
G |
538 |
— |
— |
49,054
Indirect
|
+1.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2011 |
BEN
|
G |
538 |
— |
— |
22,568
Direct
|
-2.33%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2010 |
BEN
|
F |
474 |
$117.63 |
$55,757 |
23,105
Direct
|
-2.01%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| Dec. 1, 2010 |
BEN
|
A |
1,012 |
— |
— |
23,579
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2010 |
BEN
|
A |
13,489 |
$118.62 |
$1,600,065 |
22,567
Direct
|
+148.59%
|
Acquired |
-12.6%
(price as of 2026-08-21)
|
| Aug. 31, 2010 |
BEN
|
F |
4,542 |
$96.51 |
$438,348 |
14,411
Direct
|
-23.96%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Nov. 5, 2009 |
BEN
|
G |
7,818 |
— |
— |
43,183
Indirect
|
+22.11%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2009 |
BEN
|
G |
7,818 |
— |
— |
18,943
Direct
|
-29.21%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2009 |
BEN
|
A |
6,765 |
$107.18 |
$725,073 |
26,761
Direct
|
+33.83%
|
Acquired |
-3.2%
(price as of 2026-08-21)
|
| Nov. 4, 2009 |
BEN
|
A |
12,835 |
$107.18 |
$1,375,655 |
32,831
Direct
|
+64.19%
|
Acquired |
-3.2%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
BEN
|
F |
752 |
$100.60 |
$75,651 |
19,996
Direct
|
-3.62%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| Aug. 31, 2009 |
BEN
|
F |
3,512 |
$93.33 |
$327,775 |
20,748
Direct
|
-14.48%
|
Disposed |
11.1%
(price as of 2026-08-21)
|
| July 31, 2009 |
BEN
|
F |
45 |
$88.68 |
$3,991 |
24,260
Direct
|
-0.19%
|
Disposed |
16.9%
(price as of 2026-08-21)
|
| Nov. 3, 2008 |
BEN
|
A |
12,561 |
$68.67 |
$862,564 |
23,918
Direct
|
+110.60%
|
Acquired |
51.0%
(price as of 2026-08-21)
|
| Oct. 7, 2008 |
BEN
|
G |
9,006 |
— |
— |
11,357
Direct
|
-44.23%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 7, 2008 |
BEN
|
G |
9,006 |
— |
— |
35,365
Indirect
|
+34.17%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
BEN
|
F |
1,555 |
$88.13 |
$137,042 |
20,363
Direct
|
-7.09%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| Aug. 29, 2008 |
BEN
|
F |
2,016 |
$104.50 |
$210,672 |
21,918
Direct
|
-8.42%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| July 31, 2008 |
BEN
|
F |
45 |
$100.61 |
$4,527 |
23,934
Direct
|
-0.19%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| Nov. 5, 2007 |
BEN
|
A |
9,856 |
$121.76 |
$1,200,067 |
31,759
Direct
|
+45.00%
|
Acquired |
-14.8%
(price as of 2026-08-21)
|
| Oct. 8, 2007 |
BEN
|
G |
7,481 |
— |
— |
26,359
Indirect
|
+39.63%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 8, 2007 |
BEN
|
G |
713 |
— |
— |
18,878
Indirect
|
+3.93%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 8, 2007 |
BEN
|
G |
7,481 |
— |
— |
13,709
Direct
|
-35.30%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 8, 2007 |
BEN
|
G |
713 |
— |
— |
21,190
Direct
|
-3.26%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
BEN
|
F |
3,326 |
$127.50 |
$424,065 |
21,903
Direct
|
-13.18%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| Aug. 31, 2007 |
BEN
|
F |
841 |
$131.77 |
$110,819 |
25,229
Direct
|
-3.23%
|
Disposed |
-21.3%
(price as of 2026-08-21)
|
| July 31, 2007 |
BEN
|
F |
84 |
$127.37 |
$10,699 |
25,552
Direct
|
-0.33%
|
Disposed |
-18.6%
(price as of 2026-08-21)
|
| July 31, 2007 |
BEN
|
F |
84 |
$127.37 |
$10,699 |
25,552
Direct
|
-0.33%
|
Disposed |
-18.6%
(price as of 2026-08-21)
|
| June 5, 2007 |
BEN
|
S |
756 |
$133.17 |
$100,677 |
18,165
Indirect
|
-4.00%
|
Disposed |
-22.1%
(price as of 2026-08-21)
|
| June 5, 2007 |
BEN
|
S |
500 |
$133.16 |
$66,580 |
18,921
Indirect
|
-2.57%
|
Disposed |
-22.1%
(price as of 2026-08-21)
|
| June 5, 2007 |
BEN
|
S |
2,500 |
$133.15 |
$332,875 |
19,421
Indirect
|
-11.40%
|
Disposed |
-22.1%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
BEN
|
G |
1,012 |
— |
— |
21,921
Indirect
|
+4.84%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
BEN
|
G |
1,012 |
— |
— |
25,101
Direct
|
-3.88%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 8, 2007 |
BEN
|
F |
655 |
$114.94 |
$75,286 |
26,113
Direct
|
-2.45%
|
Disposed |
-9.8%
(price as of 2026-08-21)
|
| Nov. 2, 2006 |
BEN
|
A |
7,049 |
$109.95 |
$775,038 |
26,768
Direct
|
+35.75%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| Oct. 30, 2006 |
BEN
|
M |
8,581 |
$47.57 |
$408,198 |
0
Direct
|
-100.00%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Oct. 30, 2006 |
BEN
|
S |
8,581 |
$112.21 |
$962,874 |
19,719
Direct
|
-30.32%
|
Disposed |
-7.6%
(price as of 2026-08-21)
|
| Oct. 30, 2006 |
BEN
|
M |
8,581 |
$47.57 |
$408,198 |
28,300
Direct
|
+43.52%
|
Acquired |
118.0%
(price as of 2026-08-21)
|
| Oct. 5, 2006 |
BEN
|
G |
4,434 |
— |
— |
20,832
Indirect
|
+27.04%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 5, 2006 |
BEN
|
G |
4,434 |
— |
— |
19,719
Direct
|
-18.36%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
BEN
|
F |
3,742 |
$105.75 |
$395,716 |
24,153
Direct
|
-13.41%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| July 31, 2006 |
BEN
|
D |
110 |
$91.45 |
$10,060 |
27,895
Direct
|
-0.39%
|
Disposed |
13.4%
(price as of 2026-08-21)
|
| Feb. 8, 2006 |
BEN
|
G |
904 |
— |
— |
16,398
Indirect
|
+5.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2006 |
BEN
|
G |
904 |
— |
— |
27,746
Direct
|
-3.16%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 6, 2006 |
BEN
|
M |
17,162 |
$47.57 |
$816,396 |
8,581
Direct
|
-66.67%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Feb. 6, 2006 |
BEN
|
M |
30,891 |
$31.95 |
$986,967 |
0
Direct
|
-100.00%
|
Disposed |
224.6%
(price as of 2026-08-21)
|
| Feb. 6, 2006 |
BEN
|
M |
20,594 |
$36.30 |
$747,562 |
0
Direct
|
-100.00%
|
Disposed |
185.7%
(price as of 2026-08-21)
|
| Feb. 6, 2006 |
BEN
|
S |
68,647 |
$96.45 |
$6,621,003 |
28,650
Direct
|
-70.55%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Feb. 6, 2006 |
BEN
|
M |
17,162 |
$47.57 |
$816,396 |
97,297
Direct
|
+21.42%
|
Acquired |
118.0%
(price as of 2026-08-21)
|
| Feb. 6, 2006 |
BEN
|
M |
30,891 |
$31.95 |
$986,967 |
80,135
Direct
|
+62.73%
|
Acquired |
224.6%
(price as of 2026-08-21)
|
| Feb. 6, 2006 |
BEN
|
M |
20,594 |
$36.30 |
$747,562 |
49,244
Direct
|
+71.88%
|
Acquired |
185.7%
(price as of 2026-08-21)
|
| Dec. 29, 2005 |
BEN
|
S |
763 |
$94.48 |
$72,088 |
28,132
Direct
|
-2.64%
|
Disposed |
9.8%
(price as of 2026-08-21)
|
| Nov. 3, 2005 |
BEN
|
G |
4,599 |
— |
— |
15,494
Indirect
|
+42.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2005 |
BEN
|
A |
8,111 |
$89.39 |
$725,042 |
28,895
Direct
|
+39.03%
|
Acquired |
16.0%
(price as of 2026-08-21)
|
| Nov. 3, 2005 |
BEN
|
G |
4,599 |
— |
— |
20,784
Direct
|
-18.12%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 3, 2005 |
BEN
|
S |
3,881 |
$83.34 |
$323,443 |
25,383
Direct
|
-13.26%
|
Disposed |
24.4%
(price as of 2026-08-21)
|
| Sept. 22, 2005 |
BEN
|
A |
4,929 |
$81.16 |
$400,038 |
29,264
Direct
|
+20.25%
|
Acquired |
27.8%
(price as of 2026-08-21)
|