ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q3 2022
Shares 450,000 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $1,603 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,293 Avg Close — Range —