ZILLOW GROUP INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2020
Shares 3,490,000 Value ($000) $3,626 Avg Close — Range —
Q1 2020
Shares 3,830,000 Value ($000) $3,237 Avg Close — Range —
Q4 2019
Shares 2,740,000 Value ($000) $2,623 Avg Close — Range —
Q3 2019
Shares 2,569,000 Value ($000) $2,256 Avg Close — Range —
Q2 2019
Shares 2,563,000 Value ($000) $2,516 Avg Close — Range —
Q1 2019
Shares 3,441,000 Value ($000) $3,134 Avg Close — Range —
Q4 2018
Shares 4,251,000 Value ($000) $3,652 Avg Close — Range —