WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q4 2022
Shares 390,000 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $963 Avg Close — Range —