LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q3 2024
Shares 350,000 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 950,000 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 950,000 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $557 Avg Close — Range —