ZILLOW GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 7,491,000 Value ($000) $14,529,843 Avg Close — Range —
Q1 2020
Shares 8,536,000 Value ($000) $8,619,824 Avg Close — Range —
Q3 2019
Shares 290,000 Value ($000) $288,245 Avg Close — Range —
Q2 2019
Shares 7,293,000 Value ($000) $8,274,054 Avg Close — Range —
Q1 2019
Shares 7,443,000 Value ($000) $7,608,756 Avg Close — Range —
Q4 2018
Shares 312,000 Value ($000) $303,165 Avg Close — Range —
Q3 2018
Shares 5,550,000 Value ($000) $5,996,386 Avg Close — Range —
Q2 2018
Shares 5,690,000 Value ($000) $7,193,866 Avg Close — Range —
Q1 2018
Shares 2,300,000 Value ($000) $2,798,433 Avg Close — Range —