ZENDESK INC

CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1

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

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

Q1 2020
Shares 65,000,000 Value ($000) $77,034 Avg Close — Range —
Q4 2019
Shares 63,000,000 Value ($000) $86,162 Avg Close — Range —
Q3 2019
Shares 63,000,000 Value ($000) $83,506 Avg Close — Range —
Q2 2019
Shares 63,000,000 Value ($000) $96,717 Avg Close — Range —
Q1 2019
Shares 69,500,000 Value ($000) $101,558 Avg Close — Range —