SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

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

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

Q1 2018
Shares 39,200,000 Value ($000) $49,575 Avg Close — Range —
Q4 2017
Shares 39,200,000 Value ($000) $39,200 Avg Close — Range —
Q3 2017
Shares 39,200,000 Value ($000) $39,004 Avg Close — Range —
Q2 2017
Shares 39,200,000 Value ($000) $39,274 Avg Close — Range —
Q1 2017
Shares 39,200,000 Value ($000) $39,347 Avg Close — Range —
Q4 2016
Shares 39,200,000 Value ($000) $39,862 Avg Close — Range —
Q3 2016
Shares 39,200,000 Value ($000) $38,588 Avg Close — Range —
Q2 2016
Shares 39,200,000 Value ($000) $39,029 Avg Close — Range —
Q1 2016
Shares 39,200,000 Value ($000) $39,323 Avg Close — Range —
Q4 2015
Shares 39,600,000 Value ($000) $38,363 Avg Close — Range —
Q3 2015
Shares 39,600,000 Value ($000) $36,902 Avg Close — Range —
Q2 2015
Shares 39,600,000 Value ($000) $40,046 Avg Close — Range —
Q1 2015
Shares 40,600,000 Value ($000) $40,270 Avg Close — Range —
Q4 2014
Shares 40,600,000 Value ($000) $38,646 Avg Close — Range —
Q3 2014
Shares 40,600,000 Value ($000) $42,046 Avg Close — Range —
Q2 2014
Shares 40,600,000 Value ($000) $40,981 Avg Close — Range —