BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 3,636 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 3,636 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 6,135 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 6,135 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 6,135 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 6,135 Value ($000) $97 Avg Close — Range —