BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

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

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

Q1 2024
Shares 550,000 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $399 Avg Close — Range —