SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

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

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

Q4 2022
Shares 880,000 Value ($000) $1,101 Avg Close Range
Q3 2022
Shares 880,000 Value ($000) $1,065 Avg Close Range
Q2 2022
Shares 550,000 Value ($000) $718 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $883 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $645 Avg Close Range