ZILLOW GROUP INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 2,733,000 Value ($000) $3,057 Avg Close Range
Q3 2019
Shares 2,742,000 Value ($000) $2,718 Avg Close Range
Q2 2019
Shares 2,664,000 Value ($000) $3,015 Avg Close Range
Q1 2019
Shares 2,965,000 Value ($000) $3,025 Avg Close Range
Q4 2018
Shares 969,000 Value ($000) $942 Avg Close Range