CORSICANTO LTD

CUSIP: 220480AB3 Class: CONV BND

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

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

Q2 2016
Shares 12,500,000 Value ($000) $12,883 Avg Close — Range —
Q1 2016
Shares 12,500,000 Value ($000) $10,296 Avg Close — Range —
Q4 2015
Shares 12,500,000 Value ($000) $11,443 Avg Close — Range —
Q3 2015
Shares 12,500,000 Value ($000) $11,672 Avg Close — Range —
Q2 2015
Shares 12,500,000 Value ($000) $13,625 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $13,500 Avg Close — Range —
Q4 2014
Shares 12,500,000 Value ($000) $7,953 Avg Close — Range —
Q3 2014
Shares 12,500,000 Value ($000) $8,438 Avg Close — Range —