TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q3 2022
Shares 1,470,000 Value ($000) $1,485 Avg Close Range
Q2 2022
Shares 1,740,000 Value ($000) $1,731 Avg Close Range
Q1 2022
Shares 1,300,000 Value ($000) $1,331 Avg Close Range
Q4 2021
Shares 1,300,000 Value ($000) $1,429 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $629 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $686 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $668 Avg Close Range
Q4 2020
Shares 2,700,000 Value ($000) $3,293 Avg Close Range
Q3 2020
Shares 2,900,000 Value ($000) $3,234 Avg Close Range
Q2 2020
Shares 2,800,000 Value ($000) $2,629 Avg Close Range