ZILLOW GROUP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 3,300,000 Value ($000) $3,383 Avg Close — Range —
Q4 2018
Shares 14,500,000 Value ($000) $14,163 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $16,294 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,359 Avg Close — Range —