ZILLOW GROUP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2021
Shares 47,411,000 Value ($000) $79,622 Avg Close — Range —
Q4 2020
Shares 57,788,000 Value ($000) $98,394 Avg Close — Range —
Q3 2020
Shares 85,562,000 Value ($000) $122,295 Avg Close — Range —
Q2 2020
Shares 84,109,000 Value ($000) $87,599 Avg Close — Range —
Q1 2020
Shares 72,002,000 Value ($000) $61,039 Avg Close — Range —
Q4 2019
Shares 31,234,000 Value ($000) $30,060 Avg Close — Range —
Q3 2019
Shares 29,923,000 Value ($000) $26,425 Avg Close — Range —
Q2 2019
Shares 29,923,000 Value ($000) $29,525 Avg Close — Range —
Q1 2019
Shares 27,767,000 Value ($000) $25,428 Avg Close — Range —
Q4 2018
Shares 30,376,000 Value ($000) $26,245 Avg Close — Range —
Q3 2018
Shares 30,619,000 Value ($000) $28,353 Avg Close — Range —