ZILLOW GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 1,833,000 Value ($000) $3,552 Avg Close — Range —
Q2 2020
Shares 3,472,000 Value ($000) $4,287 Avg Close — Range —
Q1 2020
Shares 6,092,000 Value ($000) $6,131 Avg Close — Range —
Q4 2019
Shares 5,264,000 Value ($000) $5,892 Avg Close — Range —
Q3 2019
Shares 5,570,000 Value ($000) $5,523 Avg Close — Range —
Q2 2019
Shares 4,405,000 Value ($000) $4,994 Avg Close — Range —
Q1 2019
Shares 7,489,000 Value ($000) $7,641 Avg Close — Range —
Q4 2018
Shares 11,584,000 Value ($000) $11,276 Avg Close — Range —
Q3 2018
Shares 10,117,000 Value ($000) $10,932 Avg Close — Range —
Q2 2018
Shares 8,429,000 Value ($000) $10,644 Avg Close — Range —
Q1 2018
Shares 16,291,000 Value ($000) $19,888 Avg Close — Range —
Q4 2017
Shares 16,516,000 Value ($000) $17,907 Avg Close — Range —