QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

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

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

Q4 2020
Shares 200,000 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $3,239 Avg Close — Range —
Q2 2020
Shares 1,600,000 Value ($000) $2,401 Avg Close — Range —
Q1 2020
Shares 1,600,000 Value ($000) $2,225 Avg Close — Range —
Q4 2019
Shares 1,400,000 Value ($000) $1,925 Avg Close — Range —