Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q4 2020
Shares 7,784,000 Value ($000) $17,341 Avg Close — Range —
Q3 2020
Shares 39,000,000 Value ($000) $66,031 Avg Close — Range —
Q2 2020
Shares 39,000,000 Value ($000) $66,827 Avg Close — Range —
Q1 2020
Shares 39,000,000 Value ($000) $46,166 Avg Close — Range —
Q4 2019
Shares 39,000,000 Value ($000) $59,200 Avg Close — Range —
Q3 2019
Shares 39,000,000 Value ($000) $57,306 Avg Close — Range —
Q2 2019
Shares 39,000,000 Value ($000) $55,809 Avg Close — Range —
Q1 2019
Shares 35,500,000 Value ($000) $46,586 Avg Close — Range —