ZILLOW GROUP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2020
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 15,015,000 Value ($000) $15,601 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $31 Avg Close — Range —