ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 84,192 Value ($000) $2,487 Avg Close $39.64 Range $28.95 - $50.99
Q2 2019
Shares 13,594 Value ($000) $622 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 6,800 Value ($000) $232 Avg Close $35.37 Range $29.31 - $44.73
Q4 2018
Shares 38,400 Value ($000) $1,206 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 25,400 Value ($000) $1,122 Avg Close $52.31 Range $41.62 - $64.66
Q2 2018
Shares 41,400 Value ($000) $2,473 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 55,500 Value ($000) $2,997 Avg Close $48.23 Range $40.50 - $59.73
Q3 2017
Shares 86,400 Value ($000) $3,468 Avg Close $42.29 Range $37.96 - $49.03
Q2 2017
Shares 256,600 Value ($000) $12,532 Avg Close $41.85 Range $33.37 - $50.91
Q4 2016
Shares 154,700 Value ($000) $5,638 Avg Close $34.98 Range $31.17 - $39.19
Q3 2016
Shares 48,100 Value ($000) $1,657 Avg Close $35.84 Range $32.55 - $39.99