HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q3 2015
Shares 1,000,000 Value ($000) $780 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $818 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $800 Avg Close — Range —