RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q1 2021
Shares 13,000,000 Value ($000) $40,032 Avg Close — Range —
Q4 2020
Shares 18,000,000 Value ($000) $42,228 Avg Close — Range —
Q3 2020
Shares 27,000,000 Value ($000) $54,870 Avg Close — Range —
Q2 2020
Shares 44,500,000 Value ($000) $69,651 Avg Close — Range —
Q1 2020
Shares 44,500,000 Value ($000) $35,941 Avg Close — Range —
Q4 2019
Shares 44,500,000 Value ($000) $56,573 Avg Close — Range —
Q3 2019
Shares 52,500,000 Value ($000) $56,946 Avg Close — Range —