ZYNGA INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 6,525,000 Value ($000) $7,043 Avg Close — Range —
Q3 2021
Shares 7,400,000 Value ($000) $8,389 Avg Close — Range —
Q2 2021
Shares 7,401,000 Value ($000) $10,186 Avg Close — Range —
Q1 2021
Shares 7,400,000 Value ($000) $10,129 Avg Close — Range —
Q4 2020
Shares 5,900,000 Value ($000) $7,869 Avg Close — Range —
Q3 2020
Shares 5,900,000 Value ($000) $7,467 Avg Close — Range —
Q2 2020
Shares 5,900,000 Value ($000) $7,624 Avg Close — Range —