ZILLOW GROUP INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 1,500,000 Value ($000) $1,677 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,499 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,545 Avg Close — Range —
Q4 2018
Shares 1,750,000 Value ($000) $1,700 Avg Close — Range —
Q3 2018
Shares 3,050,000 Value ($000) $3,305 Avg Close — Range —
Q2 2018
Shares 3,050,000 Value ($000) $3,858 Avg Close — Range —
Q1 2018
Shares 2,350,000 Value ($000) $2,888 Avg Close — Range —
Q4 2017
Shares 2,550,000 Value ($000) $2,804 Avg Close — Range —