ZILLOW GROUP INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 1,900,000 Value ($000) $1,887 Avg Close — Range —
Q2 2019
Shares 4,300,000 Value ($000) $4,874 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 2,300,000 Value ($000) $2,811 Avg Close — Range —
Q4 2017
Shares 4,900,000 Value ($000) $5,373 Avg Close — Range —