ZILLOW GROUP INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2021
Shares 14,123,500 Value ($000) $21,989 Avg Close — Range —
Q1 2021
Shares 13,679,000 Value ($000) $22,973 Avg Close — Range —
Q4 2020
Shares 13,435,000 Value ($000) $22,875 Avg Close — Range —
Q3 2020
Shares 5,596,000 Value ($000) $7,998 Avg Close — Range —