ZILLOW GROUP INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 1,360,000 Value ($000) $2,637 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $6 Avg Close Range
Q3 2019
Shares 819,000 Value ($000) $814 Avg Close Range
Q4 2018
Shares 210,000 Value ($000) $204 Avg Close Range
Q3 2018
Shares 98,000 Value ($000) $106 Avg Close Range
Q4 2017
Shares 200,000 Value ($000) $218 Avg Close Range