ALTABA INC

CUSIP: 021346101 Class: CVR

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2018
Shares 29,352 Value ($000) $1,999 Avg Close — Range —
Q2 2018
Shares 29,352 Value ($000) $2,149 Avg Close — Range —
Q1 2018
Shares 29,352 Value ($000) $2,173 Avg Close — Range —
Q4 2017
Shares 43,602 Value ($000) $3,046 Avg Close — Range —
Q3 2017
Shares 323,602 Value ($000) $21,435 Avg Close — Range —
Q2 2017
Shares 314,302 Value ($000) $17,123 Avg Close — Range —