ZILLOW GROUP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2018
Shares 4,750,000 Value ($000) $5,136 Avg Close Range
Q2 2018
Shares 3,335,000 Value ($000) $4,225 Avg Close Range
Q1 2018
Shares 5,225,000 Value ($000) $6,315 Avg Close Range
Q4 2017
Shares 6,225,000 Value ($000) $6,785 Avg Close Range