ZILLOW GROUP INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2019
Shares 160,000 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 160,000 Value ($000) $146 Avg Close — Range —