ZILLOW GROUP INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020
Shares 222,000 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 222,000 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 222,000 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 163,000 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 6,177,000 Value ($000) $6,994 Avg Close — Range —
Q1 2019
Shares 5,993,000 Value ($000) $6,119 Avg Close — Range —
Q4 2018
Shares 6,402,000 Value ($000) $6,229 Avg Close — Range —
Q3 2018
Shares 6,701,000 Value ($000) $7,254 Avg Close — Range —
Q2 2018
Shares 6,574,000 Value ($000) $8,337 Avg Close — Range —
Q1 2018
Shares 22,199,000 Value ($000) $26,941 Avg Close — Range —
Q4 2017
Shares 20,915,000 Value ($000) $22,902 Avg Close — Range —