OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q4 2020
Shares 32,000,000 Value ($000) $24,810 Avg Close — Range —
Q3 2020
Shares 32,000,000 Value ($000) $18,108 Avg Close — Range —
Q2 2020
Shares 32,000,000 Value ($000) $16,155 Avg Close — Range —
Q1 2020
Shares 32,000,000 Value ($000) $25,140 Avg Close — Range —
Q4 2019
Shares 32,000,000 Value ($000) $28,883 Avg Close — Range —
Q3 2019
Shares 32,000,000 Value ($000) $26,896 Avg Close — Range —
Q2 2019
Shares 32,000,000 Value ($000) $28,621 Avg Close — Range —