ZILLOW GROUP INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2021
Shares 14,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $13 Avg Close — Range —