Franklin Resources’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-191,000
Closed -$193M 1668
2015
Q1
$193M Buy
+191,000
New +$193M 0.09% 245