ALPHA NATURAL RESOURCES INC

CUSIP: 02076XAF9 Class: NOTE 4.875%12/1

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

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

Q1 2015
Shares 37,500,000 Value ($000) $9,773 Avg Close — Range —
Q4 2014
Shares 50,000,000 Value ($000) $18,563 Avg Close — Range —
Q3 2014
Shares 50,000,000 Value ($000) $29,719 Avg Close — Range —
Q2 2014
Shares 50,000,000 Value ($000) $38,983 Avg Close — Range —
Q4 2013
Shares 50,000,000 Value ($000) $54,063 Avg Close — Range —