ZENDESK INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2022
Shares 30,000,000 Value ($000) $29,493 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $24,168 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $31,508 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $29,798 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $31,798 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $36,500 Avg Close — Range —