2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q4 2021
Shares 300,000 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $428 Avg Close — Range —