ALTABA INC

CUSIP: 021346101 Class: CVR

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2019
Shares 5,249,910 Value ($000) $364,186 Avg Close — Range —
Q1 2019
Shares 5,506,190 Value ($000) $408,119 Avg Close — Range —
Q4 2018
Shares 5,829,710 Value ($000) $337,773 Avg Close — Range —
Q3 2018
Shares 5,855,510 Value ($000) $398,877 Avg Close — Range —
Q2 2018
Shares 5,850,530 Value ($000) $428,317 Avg Close — Range —
Q1 2018
Shares 5,850,583 Value ($000) $433,177 Avg Close — Range —
Q4 2017
Shares 5,864,430 Value ($000) $409,630 Avg Close — Range —
Q3 2017
Shares 5,871,030 Value ($000) $388,897 Avg Close — Range —
Q2 2017
Shares 6,234,530 Value ($000) $339,657 Avg Close — Range —