ZENDESK INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 5,225,000 Value ($000) $6,192 Avg Close — Range —
Q4 2019
Shares 21,100,000 Value ($000) $28,857 Avg Close — Range —
Q3 2019
Shares 34,125,000 Value ($000) $45,232 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $46,056 Avg Close — Range —