ZENDESK INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2022
Shares 2,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $4 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $3 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $4 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $5 Avg Close Range
Q1 2021
Shares 16,000 Value ($000) $34 Avg Close Range
Q4 2020
Shares 2,496,000 Value ($000) $5,697 Avg Close Range
Q3 2020
Shares 496,000 Value ($000) $849 Avg Close Range
Q2 2020
Shares 471,000 Value ($000) $702 Avg Close Range
Q1 2020
Shares 2,652,000 Value ($000) $3,132 Avg Close Range
Q4 2019
Shares 952,000 Value ($000) $1,313 Avg Close Range
Q3 2019
Shares 952,000 Value ($000) $1,250 Avg Close Range
Q2 2019
Shares 952,000 Value ($000) $1,440 Avg Close Range
Q1 2019
Shares 8,220,000 Value ($000) $11,775 Avg Close Range