ZILLOW GROUP INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2021
Shares 519,000 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 519,000 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 519,000 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 199,000 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 16,042,000 Value ($000) $15,828 Avg Close — Range —
Q1 2019
Shares 15,177,000 Value ($000) $13,899 Avg Close — Range —
Q4 2018
Shares 14,884,000 Value ($000) $12,860 Avg Close — Range —
Q3 2018
Shares 14,870,000 Value ($000) $13,770 Avg Close — Range —