ZILLOW GROUP INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2020
Shares 1,312,000 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 7,673,000 Value ($000) $7,991 Avg Close — Range —
Q1 2020
Shares 5,376,999 Value ($000) $4,558 Avg Close — Range —
Q4 2019
Shares 21,833,000 Value ($000) $21,012 Avg Close — Range —
Q3 2019
Shares 6,314,000 Value ($000) $5,576 Avg Close — Range —
Q2 2019
Shares 18,289,000 Value ($000) $18,048 Avg Close — Range —
Q1 2019
Shares 22,227,000 Value ($000) $20,357 Avg Close — Range —