ZENDESK INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2022
Shares 1,450,000 Value ($000) $1,411 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $1,455 Avg Close — Range —