LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 1,115,000 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 715,000 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 925,000 Value ($000) $1,201 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 1,550,000 Value ($000) $2,031 Avg Close — Range —