ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 432 Value ($000) $16 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 643 Value ($000) $29 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 26 Value ($000) $1 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 26 Value ($000) $1 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 30 Value ($000) $1 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 30 Value ($000) $1 Avg Close $35.51 Range $26.38 - $44.56
Q3 2017
Shares 30 Value ($000) $1 Avg Close $42.22 Range $37.68 - $49.36
Q2 2017
Shares 30 Value ($000) $1 Avg Close $41.89 Range $33.30 - $51.23
Q1 2017
Shares 30 Value ($000) $1 Avg Close $35.61 Range $32.56 - $38.05