FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q1 2022
Shares 400,000 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $896 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $501 Avg Close — Range —