LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q3 2021
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,900,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $0 Avg Close — Range —