ZILLOW GROUP INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 79,927,000 Value ($000) $154,266 Avg Close — Range —
Q2 2020
Shares 42,977,000 Value ($000) $52,918 Avg Close — Range —