BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

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

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

Q3 2021
Shares 350,000 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $1,506 Avg Close — Range —
Q3 2020
Shares 1,700,000 Value ($000) $2,360 Avg Close — Range —