ZILLOW GROUP INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2019
Shares 870,000 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,698 Avg Close — Range —