BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 2,545 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 3,034 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 3,034 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 1,423 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,423 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,423 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 1,423 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 1,423 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,092 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,092 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,092 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 102 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 45 Value ($000) $4 Avg Close — Range —