ZILLOW GROUP INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2020
Shares 7,438 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 13,461 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $0 Avg Close — Range —