ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q3 2022
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 850,000 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,427 Avg Close — Range —