PROOFPOINT INC

CUSIP: 743424AD5 Class: NOTE

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

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

Q2 2018
Shares 40,700,000 Value ($000) $59,899 Avg Close — Range —
Q1 2018
Shares 40,700,000 Value ($000) $59,609 Avg Close — Range —
Q4 2017
Shares 40,700,000 Value ($000) $51,129 Avg Close — Range —
Q3 2017
Shares 40,700,000 Value ($000) $51,053 Avg Close — Range —
Q2 2017
Shares 40,700,000 Value ($000) $50,900 Avg Close — Range —
Q1 2017
Shares 32,700,000 Value ($000) $37,380 Avg Close — Range —
Q4 2016
Shares 12,500,000 Value ($000) $14,180 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $14,569 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $13,439 Avg Close — Range —