ZILLOW GROUP INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2018
Shares 23,000,000 Value ($000) $28,146 Avg Close Range
Q4 2017
Shares 23,000,000 Value ($000) $25,082 Avg Close Range