FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2022
Shares 900,000 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $693 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $1,087 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $657 Avg Close — Range —