ZILLOW GROUP INC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021
Shares 1,035 Value ($000) $1,612 Avg Close — Range —
Q1 2021
Shares 1,038 Value ($000) $1,741 Avg Close — Range —
Q4 2020
Shares 1,038 Value ($000) $1,765 Avg Close — Range —
Q3 2020
Shares 1,038 Value ($000) $1,481 Avg Close — Range —
Q2 2020
Shares 1,038 Value ($000) $1,079 Avg Close — Range —