WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

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

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

Q3 2022
Shares 440,000 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $1,128 Avg Close — Range —