YAHOO INC

CUSIP: 984332106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 41,460 Value ($000) $1,379 Avg Close — Range —
Q3 2015
Shares 138,738 Value ($000) $4,769 Avg Close — Range —
Q2 2015
Shares 73,025 Value ($000) $2,869 Avg Close — Range —
Q1 2015
Shares 73,606 Value ($000) $3,271 Avg Close — Range —
Q4 2014
Shares 36,657 Value ($000) $1,852 Avg Close — Range —
Q3 2014
Shares 535,541 Value ($000) $21,791 Avg Close — Range —
Q2 2014
Shares 1,161,057 Value ($000) $40,767 Avg Close — Range —
Q1 2014
Shares 1,394,566 Value ($000) $50,002 Avg Close — Range —
Q4 2013
Shares 1,429,689 Value ($000) $57,732 Avg Close — Range —
Q3 2013
Shares 1,174,782 Value ($000) $38,914 Avg Close — Range —
Q2 2013
Shares 438,914 Value ($000) $11,028 Avg Close — Range —