ZILLOW GROUP INC

CUSIP: 98954mab7 Class: NOTE 2.000%12/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2019
Shares 3,882,000 Value ($000) $4,345 Avg Close — Range —
Q3 2019
Shares 3,882,000 Value ($000) $3,858 Avg Close — Range —
Q2 2019
Shares 3,882,000 Value ($000) $4,397 Avg Close — Range —
Q1 2019
Shares 3,887,000 Value ($000) $3,975 Avg Close — Range —