ZILLOW GROUP INC

CUSIP: 98954MAB7 Class: NOTE 2.000%12/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2020
Shares 34,500,000 Value ($000) $34,807 Avg Close — Range —
Q4 2019
Shares 34,500,000 Value ($000) $38,680 Avg Close — Range —
Q3 2019
Shares 34,500,000 Value ($000) $34,284 Avg Close — Range —
Q2 2019
Shares 34,500,000 Value ($000) $39,270 Avg Close — Range —
Q1 2019
Shares 36,250,000 Value ($000) $37,193 Avg Close — Range —
Q4 2018
Shares 36,250,000 Value ($000) $35,359 Avg Close — Range —
Q3 2018
Shares 36,250,000 Value ($000) $39,302 Avg Close — Range —
Q2 2018
Shares 36,250,000 Value ($000) $45,967 Avg Close — Range —
Q1 2018
Shares 45,250,000 Value ($000) $55,169 Avg Close — Range —
Q4 2017
Shares 45,250,000 Value ($000) $49,655 Avg Close — Range —