ZENDESK INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 31,000,000 Value ($000) $66,747,960 Avg Close — Range —
Q4 2020
Shares 28,000,000 Value ($000) $63,383,880 Avg Close — Range —
Q3 2020
Shares 32,000,000 Value ($000) $54,634,880 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $14,944,700 Avg Close — Range —