DIGICEL GROUP 0.5 LIMITED

Ticker: DLLTD 7 PERP REGS CUSIP: G2761YAC7 Class: DEBT 7.000%12/3

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

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

Q1 2021
Shares 3,828,270 Value ($000) $2,813 Avg Close — Range —
Q4 2020
Shares 3,828,270 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 3,756,686 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 3,756,686 Value ($000) $357 Avg Close — Range —