ZENDESK INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 2,317,000 Value ($000) $5,245,016 Avg Close — Range —
Q3 2020
Shares 1,467,000 Value ($000) $2,504,668 Avg Close — Range —
Q1 2020
Shares 1,521,000 Value ($000) $1,812,743 Avg Close — Range —
Q3 2019
Shares 730,000 Value ($000) $970,973 Avg Close — Range —
Q2 2019
Shares 930,000 Value ($000) $1,415,655 Avg Close — Range —