ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2019
Shares 26,573 Value ($000) $923 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 54,640 Value ($000) $1,726 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 54,640 Value ($000) $2,418 Avg Close $52.15 Range $41.75 - $63.86
Q2 2018
Shares 56,310 Value ($000) $3,326 Avg Close $55.41 Range $46.25 - $65.70
Q1 2018
Shares 64,769 Value ($000) $3,485 Avg Close $48.23 Range $40.89 - $59.99
Q4 2017
Shares 70,791 Value ($000) $2,897 Avg Close $41.13 Range $38.63 - $43.43
Q3 2017
Shares 77,972 Value ($000) $3,135 Avg Close $42.22 Range $37.68 - $49.36
Q2 2017
Shares 77,497 Value ($000) $3,798 Avg Close $41.89 Range $33.30 - $51.23
Q1 2017
Shares 80,810 Value ($000) $2,721 Avg Close $35.61 Range $32.56 - $38.05
Q4 2016
Shares 81,297 Value ($000) $2,965 Avg Close $35.24 Range $31.22 - $39.05
Q3 2016
Shares 75,922 Value ($000) $2,631 Avg Close $35.78 Range $32.65 - $39.88
Q2 2016
Shares 67,744 Value ($000) $2,458 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 66,404 Value ($000) $1,576 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 59,612 Value ($000) $1,400 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 59,612 Value ($000) $1,610 Avg Close $26.10 Range $22.99 - $28.82