ALTABA INC

CUSIP: 021346101 Class: CVR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 11,808 Value ($000) $819 Avg Close — Range —
Q2 2019
Shares 11,608 Value ($000) $805 Avg Close — Range —
Q1 2019
Shares 14,058 Value ($000) $1,042 Avg Close — Range —
Q4 2018
Shares 14,158 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 13,988 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 22,083 Value ($000) $1,617 Avg Close — Range —
Q1 2018
Shares 23,063 Value ($000) $1,707,585 Avg Close — Range —
Q4 2017
Shares 23,063 Value ($000) $1,610,951 Avg Close — Range —
Q3 2017
Shares 26,363 Value ($000) $1,746,285 Avg Close — Range —
Q2 2017
Shares 6,603 Value ($000) $359,731 Avg Close — Range —