OTA Financial Group L.P.

Holdings History for ZILLOW GROUP, INC. - Class C Capital Stock (Z)

Symbol: Z on Nasdaq
Investment type: Equity / Class C Capital Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.97%	$0	0	-10,310	-100%	$45.66	Q4 2020
30 Sep 2020	0.97%	+0.97%	$1,047,000	10,310	+10,310	NEW	$101.55	Q3 2020
31 Mar 2020		0%	$791,000	17,239	0		$45.88 ^*	Q1 2020
31 Mar 2020		-0.53%	$0	0	-17,239	-100%	$45.66	Q1 2020
31 Dec 2019	0.53%	+0.53%	$791,000	17,239	+17,239	NEW	$45.88	Q4 2019
30 Sep 2018		0%	$3,429,000	58,061	0		$59.06 ^*	Q3 2018
30 Jun 2018	1.3%	+1.3%	$3,429,000	58,061	+58,061	NEW	$59.06	Q2 2018
30 Jun 2016		-1.1%	$0	0	-25,950	-100%	$45.66	Q2 2016
31 Mar 2016	1.1%	+1.1%	$615,000	25,950	+25,950	NEW	$23.70	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.