IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q3 2021
Shares 40,000,000 Value ($000) $39,540 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $40,160 Avg Close — Range —
Q1 2021
Shares 40,000,000 Value ($000) $40,300 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $40,769 Avg Close — Range —
Q3 2020
Shares 40,000,000 Value ($000) $42,575 Avg Close — Range —
Q2 2020
Shares 40,000,000 Value ($000) $43,775 Avg Close — Range —
Q1 2020
Shares 40,000,000 Value ($000) $40,750 Avg Close — Range —
Q4 2019
Shares 43,500,000 Value ($000) $48,232 Avg Close — Range —