ZILLOW GROUP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 1,100,000 Value ($000) $1,363 Avg Close — Range —
Q1 2020
Shares 1,107,000 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 1,107,000 Value ($000) $1,241 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $758 Avg Close — Range —
Q1 2018
Shares 850,000 Value ($000) $1,039 Avg Close — Range —
Q4 2017
Shares 1,200,000 Value ($000) $1,317 Avg Close — Range —