VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q2 2023
Shares 300,000 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 420,000 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 420,000 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $838 Avg Close — Range —