ZYNGA INC

CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021
Shares 5,000,000 Value ($000) $5,397 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,668 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,882 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $6,844 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $6,668 Avg Close — Range —