ZENDESK INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 175,000 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 5,295,000 Value ($000) $7,891 Avg Close — Range —
Q1 2020
Shares 11,905,000 Value ($000) $14,065 Avg Close — Range —
Q4 2019
Shares 11,905,000 Value ($000) $16,237 Avg Close — Range —
Q3 2019
Shares 14,135,000 Value ($000) $18,665 Avg Close — Range —
Q2 2019
Shares 16,335,000 Value ($000) $24,996 Avg Close — Range —
Q1 2019
Shares 16,335,000 Value ($000) $23,788 Avg Close — Range —