ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 317,827 Value ($000) $186,326 Avg Close — Range —
Q3 2017
Shares 361,628 Value ($000) $266,816 Avg Close — Range —
Q2 2017
Shares 361,828 Value ($000) $314,096 Avg Close — Range —
Q1 2017
Shares 361,728 Value ($000) $307,389 Avg Close — Range —
Q4 2016
Shares 361,628 Value ($000) $275,727 Avg Close — Range —
Q3 2016
Shares 367,152 Value ($000) $301,663 Avg Close — Range —
Q2 2016
Shares 367,152 Value ($000) $306,065 Avg Close — Range —
Q1 2016
Shares 237,302 Value ($000) $218,114 Avg Close — Range —
Q4 2015
Shares 237,602 Value ($000) $244,773 Avg Close — Range —
Q3 2015
Shares 193,900 Value ($000) $182,937 Avg Close — Range —
Q2 2015
Shares 201,400 Value ($000) $209,975 Avg Close — Range —