PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 50,000,000 Value ($000) $54,425 Avg Close — Range —
Q1 2021
Shares 50,000,000 Value ($000) $58,725 Avg Close — Range —
Q4 2020
Shares 50,000,000 Value ($000) $58,076 Avg Close — Range —
Q3 2020
Shares 50,000,000 Value ($000) $53,330 Avg Close — Range —
Q2 2020
Shares 40,000,000 Value ($000) $43,480 Avg Close — Range —
Q1 2020
Shares 40,000,000 Value ($000) $39,976 Avg Close — Range —