PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q3 2021
Shares 500,000 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 3,600,000 Value ($000) $5,088 Avg Close — Range —
Q3 2020
Shares 3,600,000 Value ($000) $4,077 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,738 Avg Close — Range —
Q1 2020
Shares 2,800,000 Value ($000) $2,699 Avg Close — Range —
Q4 2019
Shares 2,700,000 Value ($000) $2,983 Avg Close — Range —
Q3 2019
Shares 2,700,000 Value ($000) $2,864 Avg Close — Range —