ZENDESK INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 450,000 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 1,053,000 Value ($000) $2,403 Avg Close — Range —
Q3 2020
Shares 1,054,000 Value ($000) $1,806 Avg Close — Range —
Q2 2020
Shares 1,034,000 Value ($000) $1,538 Avg Close — Range —
Q1 2020
Shares 4,104,000 Value ($000) $4,850 Avg Close — Range —
Q4 2019
Shares 3,364,000 Value ($000) $4,584 Avg Close — Range —
Q3 2019
Shares 4,272,000 Value ($000) $5,641 Avg Close — Range —
Q2 2019
Shares 5,749,000 Value ($000) $8,797 Avg Close — Range —
Q1 2019
Shares 6,053,000 Value ($000) $8,814 Avg Close — Range —