ZENDESK INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 14,510,000 Value ($000) $17,180 Avg Close — Range —
Q4 2019
Shares 19,350,000 Value ($000) $26,495 Avg Close — Range —
Q3 2019
Shares 17,400,000 Value ($000) $23,013 Avg Close — Range —
Q2 2019
Shares 17,500,000 Value ($000) $26,807 Avg Close — Range —
Q1 2019
Shares 15,150,000 Value ($000) $22,098 Avg Close — Range —