TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

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

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

Q4 2020
Shares 20,250,000 Value ($000) $96,753 Avg Close — Range —
Q3 2020
Shares 27,250,000 Value ($000) $95,046 Avg Close — Range —
Q2 2020
Shares 30,750,000 Value ($000) $114,081 Avg Close — Range —
Q1 2020
Shares 50,250,000 Value ($000) $70,363 Avg Close — Range —
Q4 2019
Shares 42,250,000 Value ($000) $64,597 Avg Close — Range —
Q3 2019
Shares 42,250,000 Value ($000) $70,611 Avg Close — Range —
Q2 2019
Shares 42,250,000 Value ($000) $84,849 Avg Close — Range —