PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q1 2023
Shares 150,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $476 Avg Close — Range —