INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

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

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

Q4 2021
Shares 400,000 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $885 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $523 Avg Close — Range —