BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q3 2017
Shares 22,990,000 Value ($000) $24,614 Avg Close — Range —
Q2 2017
Shares 22,990,000 Value ($000) $23,306 Avg Close — Range —
Q1 2017
Shares 22,990,000 Value ($000) $23,220 Avg Close — Range —
Q4 2016
Shares 22,990,000 Value ($000) $23,752 Avg Close — Range —
Q3 2016
Shares 22,990,000 Value ($000) $23,665 Avg Close — Range —
Q2 2016
Shares 22,990,000 Value ($000) $23,206 Avg Close — Range —
Q1 2016
Shares 22,990,000 Value ($000) $26,295 Avg Close — Range —
Q4 2015
Shares 18,740,000 Value ($000) $21,176 Avg Close — Range —
Q3 2015
Shares 18,740,000 Value ($000) $19,946 Avg Close — Range —
Q2 2015
Shares 18,740,000 Value ($000) $20,919 Avg Close — Range —
Q1 2015
Shares 18,740,000 Value ($000) $20,790 Avg Close — Range —
Q4 2014
Shares 18,740,000 Value ($000) $19,958 Avg Close — Range —
Q3 2014
Shares 18,740,000 Value ($000) $21,153 Avg Close — Range —
Q2 2014
Shares 18,740,000 Value ($000) $22,207 Avg Close — Range —
Q4 2013
Shares 15,390,000 Value ($000) $20,700 Avg Close — Range —
Q3 2013
Shares 15,390,000 Value ($000) $17,785 Avg Close — Range —
Q2 2013
Shares 15,090,000 Value ($000) $16,542 Avg Close — Range —