ALTABA INC

CUSIP: 021346101 Class: CVR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2019
Shares 5,520 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 12,270 Value ($000) $909 Avg Close — Range —
Q4 2018
Shares 12,270 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 12,270 Value ($000) $836 Avg Close — Range —
Q2 2018
Shares 16,770 Value ($000) $1,228 Avg Close — Range —
Q1 2018
Shares 16,770 Value ($000) $1,242 Avg Close — Range —
Q4 2017
Shares 16,870 Value ($000) $1,178 Avg Close — Range —
Q3 2017
Shares 17,770 Value ($000) $1,177 Avg Close — Range —
Q2 2017
Shares 18,150 Value ($000) $989 Avg Close — Range —