ZILLOW GROUP INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2020
Shares 7,250,000 Value ($000) $9,014 Avg Close — Range —
Q1 2020
Shares 8,250,000 Value ($000) $8,331 Avg Close — Range —
Q4 2019
Shares 10,500,000 Value ($000) $11,710 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $10,436 Avg Close — Range —
Q2 2019
Shares 7,250,000 Value ($000) $8,225 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,667 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,317 Avg Close — Range —
Q3 2018
Shares 7,750,000 Value ($000) $8,373 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $9,482 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $9,125 Avg Close — Range —
Q4 2017
Shares 7,250,000 Value ($000) $7,937 Avg Close — Range —