ZILLOW GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 7,494,000 Value ($000) $8,480 Avg Close — Range —
Q1 2019
Shares 7,590,000 Value ($000) $7,745 Avg Close — Range —
Q4 2018
Shares 7,791,000 Value ($000) $7,572 Avg Close — Range —
Q3 2018
Shares 7,809,000 Value ($000) $8,442 Avg Close — Range —
Q2 2018
Shares 5,184,000 Value ($000) $6,568 Avg Close — Range —
Q1 2018
Shares 3,895,000 Value ($000) $4,748 Avg Close — Range —
Q4 2017
Shares 4,403,000 Value ($000) $4,798 Avg Close — Range —