ZILLOW GROUP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 18,775,000 Value ($000) $18,070 Avg Close — Range —
Q3 2019
Shares 19,900,000 Value ($000) $17,574 Avg Close — Range —
Q2 2019
Shares 19,900,000 Value ($000) $19,636 Avg Close — Range —
Q1 2019
Shares 22,175,000 Value ($000) $20,308 Avg Close — Range —
Q4 2018
Shares 23,575,000 Value ($000) $20,369 Avg Close — Range —
Q3 2018
Shares 23,575,000 Value ($000) $21,830 Avg Close — Range —