ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 6,840,000 Value ($000) $6,711 Avg Close Range
Q2 2022
Shares 8,184,000 Value ($000) $7,922 Avg Close Range
Q1 2022
Shares 5,903,000 Value ($000) $7,463 Avg Close Range
Q4 2021
Shares 5,653,000 Value ($000) $6,728 Avg Close Range
Q3 2021
Shares 5,653,000 Value ($000) $7,162 Avg Close Range
Q2 2021
Shares 8,037,000 Value ($000) $11,746 Avg Close Range