ZILLOW GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 4,728,000 Value ($000) $4,742 Avg Close — Range —
Q4 2019
Shares 21,215,000 Value ($000) $23,864 Avg Close — Range —
Q3 2019
Shares 21,597,000 Value ($000) $21,465 Avg Close — Range —
Q2 2019
Shares 35,499,000 Value ($000) $40,269 Avg Close — Range —
Q1 2019
Shares 32,868,000 Value ($000) $33,595 Avg Close — Range —
Q4 2018
Shares 15,911,000 Value ($000) $15,613 Avg Close — Range —