FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q2 2016
Shares 1,320,000 Value ($000) $77,906 Avg Close — Range —
Q1 2016
Shares 1,320,000 Value ($000) $96,730 Avg Close — Range —
Q4 2015
Shares 1,320,000 Value ($000) $155,833 Avg Close — Range —
Q3 2015
Shares 1,350,000 Value ($000) $159,989 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $192,014 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $206,580 Avg Close — Range —