WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

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

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

Q1 2019
Shares 583,707,000 Value ($000) $474,248 Avg Close — Range —
Q4 2018
Shares 433,457,000 Value ($000) $276,088 Avg Close — Range —
Q3 2018
Shares 303,145,000 Value ($000) $286,237 Avg Close — Range —
Q2 2018
Shares 303,145,000 Value ($000) $299,092 Avg Close — Range —
Q1 2018
Shares 303,145,000 Value ($000) $272,508 Avg Close — Range —
Q4 2017
Shares 289,645,000 Value ($000) $314,627 Avg Close — Range —
Q3 2017
Shares 284,645,000 Value ($000) $311,508 Avg Close — Range —
Q2 2017
Shares 284,645,000 Value ($000) $288,737 Avg Close — Range —
Q1 2017
Shares 284,645,000 Value ($000) $366,303 Avg Close — Range —
Q4 2016
Shares 284,645,000 Value ($000) $309,551 Avg Close — Range —
Q3 2016
Shares 287,000,000 Value ($000) $322,696 Avg Close — Range —
Q2 2016
Shares 295,000,000 Value ($000) $321,366 Avg Close — Range —