ZILLOW GROUP INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 78,000 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 72,000 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 64,000 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 81,000 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 79,000 Value ($000) $100 Avg Close — Range —