QIHOO 360 TECHNOLOGY CO LTD

CUSIP: 74734MAF6 Class: NOTE 1.750% 8/1

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

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

Q2 2016
Shares 25,000,000 Value ($000) $24,453 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $24,781 Avg Close — Range —
Q4 2015
Shares 25,000,000 Value ($000) $24,297 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $21,156 Avg Close — Range —