ZILLOW GROUP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 5,000,000 Value ($000) $5,658 Avg Close — Range —
Q2 2018
Shares 10,840,000 Value ($000) $13,732 Avg Close — Range —
Q1 2018
Shares 13,500,000 Value ($000) $16,317 Avg Close — Range —
Q4 2017
Shares 13,500,000 Value ($000) $14,715 Avg Close — Range —