ZILLOW GROUP INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2019
Shares 1,076,000 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 2,492,000 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 1,199,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,367,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2,692,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4,475,000 Value ($000) $0 Avg Close — Range —