SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q4 2015
Shares 35,000,000 Value ($000) $33,185 Avg Close — Range —
Q3 2015
Shares 35,000,000 Value ($000) $32,003 Avg Close — Range —
Q2 2015
Shares 35,000,000 Value ($000) $32,725 Avg Close — Range —
Q1 2015
Shares 35,000,000 Value ($000) $35,044 Avg Close — Range —
Q4 2014
Shares 35,000,000 Value ($000) $34,169 Avg Close — Range —
Q3 2014
Shares 35,000,000 Value ($000) $34,038 Avg Close — Range —
Q2 2014
Shares 35,000,000 Value ($000) $35,182 Avg Close — Range —