ZILLOW GROUP INC

CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2021
Shares 14,250,000 Value ($000) $22,221 Avg Close — Range —
Q1 2021
Shares 14,250,000 Value ($000) $23,931 Avg Close — Range —
Q4 2020
Shares 19,250,000 Value ($000) $32,776 Avg Close — Range —
Q3 2020
Shares 19,250,000 Value ($000) $27,514 Avg Close — Range —
Q2 2020
Shares 19,250,000 Value ($000) $21,911 Avg Close — Range —
Q1 2020
Shares 19,250,000 Value ($000) $16,319 Avg Close — Range —
Q4 2019
Shares 36,750,000 Value ($000) $35,369 Avg Close — Range —
Q3 2019
Shares 36,750,000 Value ($000) $32,455 Avg Close — Range —
Q2 2019
Shares 28,500,000 Value ($000) $28,121 Avg Close — Range —
Q1 2019
Shares 26,000,000 Value ($000) $23,810 Avg Close — Range —
Q4 2018
Shares 26,000,000 Value ($000) $22,464 Avg Close — Range —
Q3 2018
Shares 26,000,000 Value ($000) $24,076 Avg Close — Range —