ZILLOW GROUP INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2020
Shares 8,520,000 Value ($000) $16,504 Avg Close — Range —
Q2 2020
Shares 9,420,000 Value ($000) $11,618 Avg Close — Range —
Q1 2020
Shares 13,925,000 Value ($000) $14,162 Avg Close — Range —
Q4 2019
Shares 15,675,000 Value ($000) $17,612 Avg Close — Range —
Q3 2019
Shares 15,475,000 Value ($000) $15,467 Avg Close — Range —
Q2 2019
Shares 13,975,000 Value ($000) $15,881 Avg Close — Range —
Q1 2019
Shares 14,575,000 Value ($000) $15,000 Avg Close — Range —
Q4 2018
Shares 14,625,000 Value ($000) $14,245 Avg Close — Range —
Q3 2018
Shares 15,175,000 Value ($000) $16,550 Avg Close — Range —
Q2 2018
Shares 14,775,000 Value ($000) $18,683 Avg Close — Range —
Q1 2018
Shares 14,500,000 Value ($000) $17,680 Avg Close — Range —
Q4 2017
Shares 12,300,000 Value ($000) $13,466 Avg Close — Range —