ZILLOW GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 364,000 Value ($000) $605,518 Avg Close — Range —
Q4 2020
Shares 2,770,000 Value ($000) $4,696,424 Avg Close — Range —
Q3 2020
Shares 2,239,000 Value ($000) $3,204,434 Avg Close — Range —
Q2 2020
Shares 1,903,000 Value ($000) $1,983,935 Avg Close — Range —
Q1 2020
Shares 4,450,000 Value ($000) $3,742,472 Avg Close — Range —
Q4 2019
Shares 5,242,000 Value ($000) $5,011,478 Avg Close — Range —
Q3 2019
Shares 8,042,000 Value ($000) $7,066,160 Avg Close — Range —
Q4 2018
Shares 1,163,000 Value ($000) $1,002,198 Avg Close — Range —