AUSTRALIA & NEW ZEALA BKG 14

Ticker: ANZ 4.4 05/19/26 REGS CUSIP: Q0426RND6 Class: DEBT 4.400% 5/1

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

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

Q2 2017
Shares 6,100,000 Value ($000) $6,317 Avg Close — Range —
Q1 2017
Shares 6,341,000 Value ($000) $6,530 Avg Close — Range —
Q4 2016
Shares 6,215,000 Value ($000) $6,276 Avg Close — Range —
Q3 2016
Shares 2,765,000 Value ($000) $2,937 Avg Close — Range —