ZENDESK INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2020
Shares 370 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 290 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 290 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 290 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $1,241 Avg Close — Range —