ZILLOW GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 570,000 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 629,000 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 777,000 Value ($000) $1,106 Avg Close — Range —
Q2 2020
Shares 347,000 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 352,000 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 87,000 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 87,000 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 93,000 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 708,000 Value ($000) $653 Avg Close — Range —