ZILLOW GROUP INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 6,500,000 Value ($000) $7,592 Avg Close — Range —
Q2 2023
Shares 7,200,000 Value ($000) $8,931 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $8,768 Avg Close — Range —
Q4 2022
Shares 8,300,000 Value ($000) $8,639 Avg Close — Range —
Q3 2022
Shares 8,300,000 Value ($000) $8,289 Avg Close — Range —
Q2 2022
Shares 8,300,000 Value ($000) $8,644 Avg Close — Range —