ALTABA INC

CUSIP: 021346101 Class: CVR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 4,225 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 4,225 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 4,225 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 7,225 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 7,675 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 10,675 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 10,675 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 8,300 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 13,171 Value ($000) $718 Avg Close — Range —