ZENDESK INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2022
Shares 11,889,000 Value ($000) $11,675 Avg Close Range
Q2 2022
Shares 13,442,000 Value ($000) $13,019 Avg Close Range
Q1 2022
Shares 11,275,000 Value ($000) $14,212 Avg Close Range
Q3 2021
Shares 2,544,000 Value ($000) $3,235 Avg Close Range
Q2 2021
Shares 2,019,000 Value ($000) $2,940 Avg Close Range