ZENDESK INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 35,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $51 Avg Close — Range —