ZILLOW GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 24,500,000 Value ($000) $47,373 Avg Close — Range —
Q2 2020
Shares 6,500,000 Value ($000) $8,036 Avg Close — Range —
Q1 2020
Shares 3,750,000 Value ($000) $3,771 Avg Close — Range —
Q4 2019
Shares 708,000 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 2,203,000 Value ($000) $2,189 Avg Close — Range —
Q2 2019
Shares 8,106,000 Value ($000) $9,212 Avg Close — Range —
Q1 2019
Shares 4,756,000 Value ($000) $4,866 Avg Close — Range —
Q4 2018
Shares 8,756,000 Value ($000) $8,496 Avg Close — Range —
Q3 2018
Shares 21,256,000 Value ($000) $23,069 Avg Close — Range —
Q2 2018
Shares 10,351,000 Value ($000) $13,069 Avg Close — Range —