ZILLOW GROUP INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 2,046,000 Value ($000) $2,059 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 1,475,000 Value ($000) $1,462 Avg Close — Range —
Q2 2019
Shares 2,700,000 Value ($000) $3,055 Avg Close — Range —
Q1 2019
Shares 1,300,000 Value ($000) $1,326 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $1,749 Avg Close — Range —
Q3 2018
Shares 1,900,000 Value ($000) $2,054 Avg Close — Range —
Q1 2018
Shares 3,775,000 Value ($000) $4,563 Avg Close — Range —
Q4 2017
Shares 8,325,000 Value ($000) $9,074 Avg Close — Range —