TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q1 2018
Shares 7,000,000 Value ($000) $31,780 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $50,981 Avg Close — Range —
Q3 2017
Shares 11,500,000 Value ($000) $54,611 Avg Close — Range —
Q2 2017
Shares 14,123,000 Value ($000) $48,089 Avg Close — Range —
Q1 2017
Shares 17,023,000 Value ($000) $46,930 Avg Close — Range —
Q4 2016
Shares 17,275,000 Value ($000) $39,614 Avg Close — Range —
Q3 2016
Shares 17,275,000 Value ($000) $36,321 Avg Close — Range —
Q2 2016
Shares 17,275,000 Value ($000) $30,857 Avg Close — Range —
Q1 2016
Shares 17,425,000 Value ($000) $31,169 Avg Close — Range —
Q4 2015
Shares 17,925,000 Value ($000) $29,890 Avg Close — Range —
Q3 2015
Shares 18,325,000 Value ($000) $26,102 Avg Close — Range —
Q2 2015
Shares 18,325,000 Value ($000) $25,472 Avg Close — Range —
Q1 2015
Shares 18,325,000 Value ($000) $24,200 Avg Close — Range —
Q4 2014
Shares 18,325,000 Value ($000) $25,666 Avg Close — Range —
Q3 2014
Shares 18,325,000 Value ($000) $22,700 Avg Close — Range —
Q2 2014
Shares 18,325,000 Value ($000) $22,471 Avg Close — Range —