ZILLOW GROUP INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2019
Shares 8,500,000 Value ($000) $9,652 Avg Close — Range —
Q1 2019
Shares 8,500,000 Value ($000) $8,699 Avg Close — Range —
Q4 2018
Shares 8,500,000 Value ($000) $8,311 Avg Close — Range —
Q3 2018
Shares 8,500,000 Value ($000) $9,233 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $10,751 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $10,332 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $10,965 Avg Close — Range —