ZILLOW GROUP INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2021
Shares 1,494,000 Value ($000) $2,515 Avg Close — Range —
Q4 2020
Shares 1,488,000 Value ($000) $2,545 Avg Close — Range —
Q3 2020
Shares 3,138,000 Value ($000) $4,497 Avg Close — Range —
Q2 2020
Shares 3,167,000 Value ($000) $3,322 Avg Close — Range —
Q1 2020
Shares 9,846,000 Value ($000) $8,428 Avg Close — Range —
Q4 2019
Shares 793,000 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 1,555,000 Value ($000) $1,379 Avg Close — Range —
Q2 2019
Shares 12,251,000 Value ($000) $12,130 Avg Close — Range —
Q1 2019
Shares 12,527,000 Value ($000) $11,472 Avg Close — Range —
Q4 2018
Shares 10,865,000 Value ($000) $9,388 Avg Close — Range —
Q3 2018
Shares 10,061,000 Value ($000) $9,316 Avg Close — Range —