ZILLOW GROUP INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 4,360,000 Value ($000) $4,530 Avg Close — Range —
Q1 2020
Shares 21,360,000 Value ($000) $18,054 Avg Close — Range —
Q4 2019
Shares 32,360,000 Value ($000) $30,982 Avg Close — Range —
Q3 2019
Shares 29,000,000 Value ($000) $25,466 Avg Close — Range —
Q2 2019
Shares 23,700,000 Value ($000) $23,267 Avg Close — Range —
Q1 2019
Shares 26,700,000 Value ($000) $24,318 Avg Close — Range —
Q4 2018
Shares 40,200,000 Value ($000) $34,533 Avg Close — Range —
Q3 2018
Shares 37,200,000 Value ($000) $34,261 Avg Close — Range —