ZILLOW GROUP INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2019
Shares 5,427,000 Value ($000) $6,094 Avg Close — Range —
Q3 2019
Shares 6,665,000 Value ($000) $6,696 Avg Close — Range —
Q2 2019
Shares 6,918,000 Value ($000) $7,872 Avg Close — Range —
Q1 2019
Shares 5,307,000 Value ($000) $5,441 Avg Close — Range —
Q4 2018
Shares 4,951,000 Value ($000) $4,836 Avg Close — Range —
Q3 2018
Shares 7,080,000 Value ($000) $7,691 Avg Close — Range —
Q2 2018
Shares 5,824,000 Value ($000) $7,407 Avg Close — Range —
Q1 2018
Shares 14,654,000 Value ($000) $17,785 Avg Close — Range —
Q4 2017
Shares 12,697,000 Value ($000) $13,903 Avg Close — Range —