ZENDESK INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 250,000 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $364 Avg Close — Range —