ZILLOW GROUP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 4,000,000 Value ($000) $5,707 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,156 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,381 Avg Close — Range —