ZILLOW GROUP INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020
Shares 233,000 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 473,000 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 473,000 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 583,000 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 583,000 Value ($000) $659 Avg Close — Range —
Q1 2019
Shares 520,000 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 1,310,000 Value ($000) $1,273 Avg Close — Range —
Q3 2018
Shares 1,100,000 Value ($000) $1,190 Avg Close — Range —
Q2 2018
Shares 1,400,000 Value ($000) $1,773 Avg Close — Range —
Q1 2018
Shares 1,400,000 Value ($000) $1,693 Avg Close — Range —
Q4 2017
Shares 4,778,000 Value ($000) $5,208 Avg Close — Range —