NXP SEMICONDUCTORS N V

CUSIP: 62952QAB6 Class: DBCV 1.000%12/0

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

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

Q3 2019
Shares 67,550,000 Value ($000) $73,676 Avg Close — Range —
Q2 2019
Shares 66,050,000 Value ($000) $69,764 Avg Close — Range —
Q1 2019
Shares 63,300,000 Value ($000) $64,980 Avg Close — Range —
Q4 2018
Shares 62,200,000 Value ($000) $62,387 Avg Close — Range —
Q3 2018
Shares 60,400,000 Value ($000) $63,041 Avg Close — Range —
Q2 2018
Shares 35,000,000 Value ($000) $42,195 Avg Close — Range —
Q1 2018
Shares 35,000,000 Value ($000) $43,486 Avg Close — Range —
Q4 2017
Shares 35,000,000 Value ($000) $43,334 Avg Close — Range —
Q3 2017
Shares 35,000,000 Value ($000) $42,481 Avg Close — Range —
Q2 2017
Shares 36,600,000 Value ($000) $43,829 Avg Close — Range —
Q1 2017
Shares 36,600,000 Value ($000) $42,548 Avg Close — Range —
Q4 2016
Shares 36,600,000 Value ($000) $41,816 Avg Close — Range —
Q3 2016
Shares 36,600,000 Value ($000) $43,280 Avg Close — Range —
Q2 2016
Shares 36,600,000 Value ($000) $39,963 Avg Close — Range —
Q1 2016
Shares 36,600,000 Value ($000) $40,672 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,201 Avg Close — Range —