ZILLOW GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 11,000,000 Value ($000) $10,847 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $10,053 Avg Close — Range —
Q3 2018
Shares 13,000,000 Value ($000) $12,028 Avg Close — Range —