ALTABA INC

CUSIP: 021346101 Class: CVR

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2019
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 144 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 849 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 849 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 849 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,550 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 1,550 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $84 Avg Close — Range —