JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q1 2020
Shares 35,000,000 Value ($000) $33,294 Avg Close — Range —
Q4 2019
Shares 35,000,000 Value ($000) $36,124 Avg Close — Range —
Q3 2019
Shares 35,000,000 Value ($000) $35,157 Avg Close — Range —
Q2 2019
Shares 35,000,000 Value ($000) $35,750 Avg Close — Range —
Q1 2019
Shares 36,750,000 Value ($000) $37,342 Avg Close — Range —
Q4 2018
Shares 36,750,000 Value ($000) $35,731 Avg Close — Range —
Q3 2018
Shares 36,750,000 Value ($000) $39,459 Avg Close — Range —
Q2 2018
Shares 36,750,000 Value ($000) $40,088 Avg Close — Range —
Q1 2018
Shares 36,750,000 Value ($000) $38,542 Avg Close — Range —
Q4 2017
Shares 36,750,000 Value ($000) $36,957 Avg Close — Range —
Q3 2017
Shares 36,750,000 Value ($000) $38,840 Avg Close — Range —
Q2 2017
Shares 36,500,000 Value ($000) $40,059 Avg Close — Range —
Q1 2017
Shares 36,500,000 Value ($000) $39,078 Avg Close — Range —
Q4 2016
Shares 35,000,000 Value ($000) $33,709 Avg Close — Range —
Q3 2016
Shares 35,000,000 Value ($000) $35,656 Avg Close — Range —
Q2 2016
Shares 35,000,000 Value ($000) $37,647 Avg Close — Range —
Q1 2016
Shares 35,000,000 Value ($000) $36,138 Avg Close — Range —
Q4 2015
Shares 35,000,000 Value ($000) $36,794 Avg Close — Range —
Q3 2015
Shares 35,000,000 Value ($000) $35,744 Avg Close — Range —