WORKDAY INC

CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1

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

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

Q2 2017
Shares 25,550,000 Value ($000) $34,157 Avg Close — Range —
Q1 2017
Shares 25,550,000 Value ($000) $31,474 Avg Close — Range —
Q4 2016
Shares 25,450,000 Value ($000) $28,186 Avg Close — Range —
Q3 2016
Shares 9,450,000 Value ($000) $12,303 Avg Close — Range —