ALPHA NATURAL RESOURCES INC

CUSIP: 02076XAE2 Class: NOTE 3.750%12/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 30,000,000 Value ($000) $2,738 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $11,269 Avg Close — Range —
Q4 2014
Shares 35,000,000 Value ($000) $17,653 Avg Close — Range —
Q3 2014
Shares 40,000,000 Value ($000) $28,625 Avg Close — Range —
Q2 2014
Shares 40,000,000 Value ($000) $34,750 Avg Close — Range —