ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2019
Shares 22,000,000 Value ($000) $21,933 Avg Close — Range —
Q1 2019
Shares 22,000,000 Value ($000) $21,733 Avg Close — Range —
Q4 2018
Shares 22,000,000 Value ($000) $21,473 Avg Close — Range —
Q3 2018
Shares 22,000,000 Value ($000) $21,736 Avg Close — Range —
Q2 2018
Shares 22,000,000 Value ($000) $21,779 Avg Close — Range —
Q1 2018
Shares 22,000,000 Value ($000) $21,382 Avg Close — Range —
Q4 2017
Shares 22,000,000 Value ($000) $21,271 Avg Close — Range —
Q3 2017
Shares 22,000,000 Value ($000) $22,921 Avg Close — Range —
Q2 2017
Shares 22,000,000 Value ($000) $23,691 Avg Close — Range —
Q1 2017
Shares 22,000,000 Value ($000) $23,953 Avg Close — Range —
Q4 2016
Shares 22,000,000 Value ($000) $23,389 Avg Close — Range —
Q3 2016
Shares 22,000,000 Value ($000) $24,393 Avg Close — Range —
Q2 2016
Shares 22,000,000 Value ($000) $23,636 Avg Close — Range —
Q1 2016
Shares 22,000,000 Value ($000) $22,935 Avg Close — Range —
Q4 2015
Shares 22,000,000 Value ($000) $23,485 Avg Close — Range —
Q3 2015
Shares 22,000,000 Value ($000) $22,550 Avg Close — Range —