HUBSPOT INC

CUSIP: 443573AB6 Class: NOTE 0.250% 6/0

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

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

Q1 2020
Shares 43,500,000 Value ($000) $64,765 Avg Close — Range —
Q4 2019
Shares 43,500,000 Value ($000) $75,378 Avg Close — Range —
Q3 2019
Shares 43,500,000 Value ($000) $72,943 Avg Close — Range —
Q2 2019
Shares 48,500,000 Value ($000) $90,343 Avg Close — Range —
Q1 2019
Shares 48,500,000 Value ($000) $87,579 Avg Close — Range —
Q4 2018
Shares 48,500,000 Value ($000) $69,925 Avg Close — Range —
Q3 2018
Shares 47,000,000 Value ($000) $77,486 Avg Close — Range —
Q2 2018
Shares 46,000,000 Value ($000) $65,660 Avg Close — Range —