COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

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

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

Q2 2017
Shares 70,297,000 Value ($000) $18,980 Avg Close — Range —
Q1 2017
Shares 70,297,000 Value ($000) $22,847 Avg Close — Range —
Q4 2016
Shares 70,297,000 Value ($000) $27,943 Avg Close — Range —
Q3 2016
Shares 70,297,000 Value ($000) $36,115 Avg Close — Range —
Q2 2016
Shares 70,297,000 Value ($000) $26,733 Avg Close — Range —
Q1 2016
Shares 70,297,000 Value ($000) $34,978 Avg Close — Range —
Q4 2015
Shares 70,297,000 Value ($000) $39,965 Avg Close — Range —
Q3 2015
Shares 90,197,000 Value ($000) $64,265 Avg Close — Range —
Q2 2015
Shares 90,197,000 Value ($000) $66,689 Avg Close — Range —
Q1 2015
Shares 92,207,000 Value ($000) $67,138 Avg Close — Range —
Q4 2014
Shares 92,207,000 Value ($000) $55,785 Avg Close — Range —
Q3 2014
Shares 92,207,000 Value ($000) $76,474 Avg Close — Range —
Q2 2014
Shares 77,207,000 Value ($000) $71,320 Avg Close — Range —
Q4 2013
Shares 20,410,000 Value ($000) $18,076 Avg Close — Range —
Q3 2013
Shares 20,410,000 Value ($000) $21,554 Avg Close — Range —
Q2 2013
Shares 20,110,000 Value ($000) $21,350 Avg Close — Range —