JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

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

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

Q1 2016
Shares 35,000,000 Value ($000) $44,450 Avg Close — Range —
Q4 2015
Shares 30,000,000 Value ($000) $36,956 Avg Close — Range —
Q3 2015
Shares 43,000,000 Value ($000) $49,396 Avg Close — Range —
Q2 2015
Shares 43,000,000 Value ($000) $50,283 Avg Close — Range —
Q1 2015
Shares 43,000,000 Value ($000) $51,278 Avg Close — Range —