ZILLOW GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2021
Shares 10,248,000 Value ($000) $17,204 Avg Close — Range —
Q4 2020
Shares 10,199,000 Value ($000) $17,421 Avg Close — Range —
Q3 2020
Shares 7,605,000 Value ($000) $10,908 Avg Close — Range —
Q2 2020
Shares 35,306,000 Value ($000) $36,980 Avg Close — Range —
Q1 2020
Shares 35,550,000 Value ($000) $29,991 Avg Close — Range —
Q4 2019
Shares 18,164,000 Value ($000) $17,466 Avg Close — Range —
Q3 2019
Shares 17,000,000 Value ($000) $14,998 Avg Close — Range —
Q2 2019
Shares 20,900,000 Value ($000) $20,585 Avg Close — Range —
Q1 2019
Shares 25,830,000 Value ($000) $23,577 Avg Close — Range —
Q4 2018
Shares 29,939,000 Value ($000) $26,032 Avg Close — Range —
Q3 2018
Shares 43,757,000 Value ($000) $40,526 Avg Close — Range —