ALTABA INC

CUSIP: 021346101 Class: CVR

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 4,500 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 2,550 Value ($000) $189 Avg Close — Range —