ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018
Shares 97,700 Value ($000) $5,770,000 Avg Close $55.41 Range $46.25 - $65.70
Q3 2016
Shares 536,988 Value ($000) $18,607,000 Avg Close $35.78 Range $32.65 - $39.88
Q2 2016
Shares 702,996 Value ($000) $25,505,000 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 877,242 Value ($000) $20,817,000 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 891,266 Value ($000) $20,927,000 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 292,525 Value ($000) $7,898,000 Avg Close $26.10 Range $22.99 - $28.82