ALTABA INC

CUSIP: 021346101 Class: CVR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2018
Shares 1,260,797 Value ($000) $73,050 Avg Close — Range —
Q3 2018
Shares 2,036,808 Value ($000) $138,747 Avg Close — Range —
Q2 2018
Shares 1,101,040 Value ($000) $80,608 Avg Close — Range —
Q1 2018
Shares 1,016,448 Value ($000) $75,257 Avg Close — Range —
Q4 2017
Shares 984,238 Value ($000) $68,749 Avg Close — Range —
Q3 2017
Shares 1,664,388 Value ($000) $110,249 Avg Close — Range —
Q2 2017
Shares 2,350,818 Value ($000) $128,073 Avg Close — Range —