ZENDESK INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2022
Shares 4,900 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 7,800,000 Value ($000) $9,903 Avg Close — Range —
Q2 2021
Shares 1,237,000 Value ($000) $1,839 Avg Close — Range —