EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q2 2022
Shares 900,000 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $999 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $889 Avg Close — Range —
Q4 2020
Shares 2,300,000 Value ($000) $4,393 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $3,409 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $1,009 Avg Close — Range —