PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q1 2023
Shares 750,000 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,339 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $1,332 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $956 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $1,210 Avg Close — Range —