PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q3 2023
Shares 145,000 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 95,000 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 295,000 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $983 Avg Close — Range —