UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

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

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

Q1 2020
Shares 967 Value ($000) $11 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 967 Value ($000) $24 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 967 Value ($000) $21 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 967 Value ($000) $18 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 967 Value ($000) $19 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 967 Value ($000) $22 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 967 Value ($000) $27 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 967 Value ($000) $31 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 967 Value ($000) $35 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 967 Value ($000) $35 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 382 Value ($000) $14 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 382 Value ($000) $12 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 382 Value ($000) $11 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 382 Value ($000) $12 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 382 Value ($000) $11 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 382 Value ($000) $10 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 382 Value ($000) $9 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 382 Value ($000) $11 Avg Close $29.49 Range $25.76 - $32.99