ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

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

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

Q3 2022
Shares 94,000,000 Value ($000) $92,778 Avg Close — Range —
Q2 2022
Shares 94,000,000 Value ($000) $91,509 Avg Close — Range —
Q1 2022
Shares 94,000,000 Value ($000) $118,957 Avg Close — Range —
Q4 2021
Shares 100,000,000 Value ($000) $119,810 Avg Close — Range —
Q3 2021
Shares 100,000,000 Value ($000) $127,650 Avg Close — Range —
Q2 2021
Shares 100,000,000 Value ($000) $146,130 Avg Close — Range —