ZENDESK INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2021
Shares 350,000 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $924 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $2,832 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $2,116 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,458 Avg Close — Range —