NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q3 2020
Shares 30,000,000 Value ($000) $28,743 Avg Close — Range —
Q2 2020
Shares 30,000,000 Value ($000) $29,270 Avg Close — Range —
Q1 2020
Shares 30,000,000 Value ($000) $25,324 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $29,229 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $28,473 Avg Close — Range —