ZENDESK INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2022
Shares 11,450,000 Value ($000) $11,261 Avg Close — Range —
Q2 2022
Shares 11,450,000 Value ($000) $11,108 Avg Close — Range —
Q1 2022
Shares 13,950,000 Value ($000) $17,639 Avg Close — Range —
Q4 2021
Shares 15,700,000 Value ($000) $18,958 Avg Close — Range —
Q3 2021
Shares 8,700,000 Value ($000) $11,025 Avg Close — Range —
Q2 2021
Shares 7,700,000 Value ($000) $11,264 Avg Close — Range —