RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 29,250,000 Value ($000) $74,535 Avg Close — Range —
Q1 2019
Shares 29,250,000 Value ($000) $72,734 Avg Close — Range —
Q4 2018
Shares 29,250,000 Value ($000) $69,617 Avg Close — Range —
Q3 2018
Shares 30,500,000 Value ($000) $56,497 Avg Close — Range —
Q2 2018
Shares 30,500,000 Value ($000) $55,724 Avg Close — Range —
Q1 2018
Shares 30,500,000 Value ($000) $61,826 Avg Close — Range —
Q4 2017
Shares 30,500,000 Value ($000) $50,325 Avg Close — Range —
Q3 2017
Shares 30,500,000 Value ($000) $47,084 Avg Close — Range —
Q2 2017
Shares 30,500,000 Value ($000) $42,262 Avg Close — Range —
Q1 2017
Shares 30,500,000 Value ($000) $39,726 Avg Close — Range —
Q4 2016
Shares 30,500,000 Value ($000) $35,742 Avg Close — Range —
Q3 2016
Shares 30,000,000 Value ($000) $38,119 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $36,525 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $31,141 Avg Close — Range —