ZENDESK INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2022
Shares 1,733,000 Value ($000) $1,707 Avg Close Range
Q2 2022
Shares 3,043,000 Value ($000) $2,943 Avg Close Range
Q4 2021
Shares 2,097,000 Value ($000) $2,512 Avg Close Range
Q3 2021
Shares 1,834,000 Value ($000) $2,331 Avg Close Range
Q2 2021
Shares 1,296,000 Value ($000) $1,896 Avg Close Range