ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 4,494,000 Value ($000) $9,277,765 Avg Close — Range —
Q2 2021
Shares 1,294,000 Value ($000) $3,644,904 Avg Close — Range —
Q1 2021
Shares 3,944,000 Value ($000) $11,751,187 Avg Close — Range —