YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

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

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

Q3 2018
Shares 35,100,000 Value ($000) $44,691 Avg Close Range
Q2 2018
Shares 35,100,000 Value ($000) $47,963 Avg Close Range
Q1 2018
Shares 35,100,000 Value ($000) $49,138 Avg Close Range
Q4 2017
Shares 35,100,000 Value ($000) $47,407 Avg Close Range
Q3 2017
Shares 35,100,000 Value ($000) $45,630 Avg Close Range
Q2 2017
Shares 36,750,000 Value ($000) $41,872 Avg Close Range
Q1 2017
Shares 36,750,000 Value ($000) $38,266 Avg Close Range
Q4 2016
Shares 36,750,000 Value ($000) $36,497 Avg Close Range
Q3 2016
Shares 36,750,000 Value ($000) $37,807 Avg Close Range
Q2 2016
Shares 36,750,000 Value ($000) $36,658 Avg Close Range
Q1 2016
Shares 36,750,000 Value ($000) $36,497 Avg Close Range
Q4 2015
Shares 37,750,000 Value ($000) $36,901 Avg Close Range
Q3 2015
Shares 37,750,000 Value ($000) $36,712 Avg Close Range
Q2 2015
Shares 37,750,000 Value ($000) $38,906 Avg Close Range
Q1 2015
Shares 37,750,000 Value ($000) $40,912 Avg Close Range
Q4 2014
Shares 37,750,000 Value ($000) $42,893 Avg Close Range