COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q2 2021
Shares 200,000 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $1,054 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $518 Avg Close — Range —