ZILLOW GROUP INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2020
Shares 9,600,000 Value ($000) $9,701 Avg Close — Range —
Q4 2019
Shares 4,300,000 Value ($000) $4,812 Avg Close — Range —
Q3 2019
Shares 4,300,000 Value ($000) $4,275 Avg Close — Range —
Q2 2019
Shares 4,300,000 Value ($000) $4,877 Avg Close — Range —
Q1 2019
Shares 4,300,000 Value ($000) $4,410 Avg Close — Range —
Q4 2018
Shares 4,300,000 Value ($000) $4,199 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,259 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $6,958 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,667 Avg Close — Range —