ZILLOW GROUP INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 4,440,000 Value ($000) $4,480 Avg Close — Range —
Q4 2019
Shares 9,426,000 Value ($000) $10,568 Avg Close — Range —
Q3 2019
Shares 6,780,000 Value ($000) $6,738 Avg Close — Range —
Q2 2019
Shares 3,465,000 Value ($000) $3,930 Avg Close — Range —
Q1 2019
Shares 14,148,000 Value ($000) $14,504 Avg Close — Range —
Q4 2018
Shares 20,050,000 Value ($000) $19,583 Avg Close — Range —
Q3 2018
Shares 13,229,000 Value ($000) $14,370 Avg Close — Range —
Q2 2018
Shares 731,000 Value ($000) $930 Avg Close — Range —