ZILLOW GROUP INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2019
Shares 8,554,000 Value ($000) $9,703 Avg Close Range
Q1 2019
Shares 21,554,000 Value ($000) $22,097 Avg Close Range
Q2 2018
Shares 16,390,000 Value ($000) $20,843 Avg Close Range
Q1 2018
Shares 21,390,000 Value ($000) $25,960 Avg Close Range
Q4 2017
Shares 12,120,000 Value ($000) $13,271 Avg Close Range