ZILLOW GROUP INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2020
Shares 820,000 Value ($000) $1,585 Avg Close — Range —
Q2 2020
Shares 820,000 Value ($000) $1,010 Avg Close — Range —
Q1 2020
Shares 820,000 Value ($000) $825 Avg Close — Range —
Q4 2017
Shares 2,300,000 Value ($000) $2,522 Avg Close — Range —