ZILLOW GROUP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 1,300,000 Value ($000) $2,218 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $1,863 Avg Close — Range —
Q2 2020
Shares 1,300,000 Value ($000) $1,360 Avg Close — Range —
Q1 2020
Shares 1,300,000 Value ($000) $1,095 Avg Close — Range —
Q4 2019
Shares 1,300,000 Value ($000) $1,245 Avg Close — Range —
Q3 2019
Shares 1,300,000 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $1,061 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $1,006 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $553 Avg Close — Range —