ALTABA INC

CUSIP: 021346101 Class: CVR

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2019
Shares 5,610 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 5,610 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 35,249 Value ($000) $2,042 Avg Close — Range —
Q3 2018
Shares 79,303 Value ($000) $5,402 Avg Close — Range —
Q2 2018
Shares 72,303 Value ($000) $5,293 Avg Close — Range —
Q1 2018
Shares 78,378 Value ($000) $5,803 Avg Close — Range —
Q4 2017
Shares 192,720 Value ($000) $13,461 Avg Close — Range —
Q3 2017
Shares 169,440 Value ($000) $11,224 Avg Close — Range —
Q2 2017
Shares 195,496 Value ($000) $10,651 Avg Close — Range —