ZILLOW GROUP INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 7,655,000 Value ($000) $12,820 Avg Close — Range —
Q4 2020
Shares 7,080,000 Value ($000) $12,113 Avg Close — Range —
Q3 2020
Shares 6,580,000 Value ($000) $9,412 Avg Close — Range —
Q2 2020
Shares 9,730,000 Value ($000) $10,215 Avg Close — Range —
Q1 2020
Shares 11,680,000 Value ($000) $9,909 Avg Close — Range —
Q4 2019
Shares 11,725,000 Value ($000) $11,318 Avg Close — Range —
Q3 2019
Shares 11,225,000 Value ($000) $9,900 Avg Close — Range —
Q2 2019
Shares 10,975,000 Value ($000) $10,951 Avg Close — Range —
Q1 2019
Shares 10,625,000 Value ($000) $9,739 Avg Close — Range —
Q4 2018
Shares 12,100,000 Value ($000) $10,522 Avg Close — Range —
Q3 2018
Shares 13,700,000 Value ($000) $12,711 Avg Close — Range —