NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q4 2020
Shares 700,000 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $478 Avg Close — Range —