ZENDESK INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 600,000 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,196 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,270 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,463 Avg Close — Range —