IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

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

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

Q3 2021
Shares 900,000 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $737 Avg Close — Range —