ALTABA INC

CUSIP: 021346101 Class: CVR

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2019
Shares 115 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 3,365 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 3,365 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 3,365 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 3,365 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 3,350 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 3,350 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 3,350 Value ($000) $182 Avg Close — Range —