SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q1 2021
Shares 350,000 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,806 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,040 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,330 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,236 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,256 Avg Close — Range —