ZILLOW GROUP INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019
Shares 20,000,000 Value ($000) $20,403 Avg Close — Range —
Q4 2018
Shares 50,000,000 Value ($000) $48,586 Avg Close — Range —
Q3 2018
Shares 50,000,000 Value ($000) $54,063 Avg Close — Range —
Q2 2018
Shares 38,000,000 Value ($000) $48,139 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $18,129 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $10,900 Avg Close — Range —