NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q1 2021
Shares 550,000 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 650,000 Value ($000) $1,170 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,458 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,150 Avg Close — Range —