ZENDESK INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 7,400,000 Value ($000) $7,167 Avg Close — Range —
Q1 2022
Shares 5,400,000 Value ($000) $6,807 Avg Close — Range —
Q4 2021
Shares 5,400,000 Value ($000) $6,443 Avg Close — Range —
Q3 2021
Shares 13,500,000 Value ($000) $17,165 Avg Close — Range —
Q2 2021
Shares 13,500,000 Value ($000) $19,660 Avg Close — Range —