ZILLOW GROUP INC

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

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2019
Shares 20,000,000 Value ($000) $22,432 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $19,837 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $22,705 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $20,465 Avg Close — Range —