ZENDESK INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 1,928,000 Value ($000) $1,872 Avg Close — Range —
Q1 2022
Shares 26,825,000 Value ($000) $33,665 Avg Close — Range —