ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 1,000,000 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $524 Avg Close — Range —