ZILLOW GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 151,000 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 147,000 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 144,000 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 4,482,000 Value ($000) $6,454 Avg Close — Range —
Q2 2020
Shares 3,083,000 Value ($000) $3,211 Avg Close — Range —
Q1 2020
Shares 701,000 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 201,000 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 6,947,000 Value ($000) $6,101 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —