ZILLOW GROUP INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2018
Shares 10,713,000 Value ($000) $10,463 Avg Close Range
Q3 2018
Shares 12,013,000 Value ($000) $13,022 Avg Close Range
Q2 2018
Shares 5,000,000 Value ($000) $6,322 Avg Close Range