YAHOO INC

CUSIP: 984332106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2017
Shares 590,555 Value ($000) $27,408 Avg Close Range
Q4 2016
Shares 476,743 Value ($000) $18,436 Avg Close Range
Q3 2016
Shares 497,466 Value ($000) $21,441 Avg Close Range
Q2 2016
Shares 226,466 Value ($000) $8,506 Avg Close Range
Q1 2016
Shares 368,873 Value ($000) $13,578 Avg Close Range
Q4 2015
Shares 148,491 Value ($000) $4,939 Avg Close Range
Q1 2015
Shares 118,890 Value ($000) $5,283 Avg Close Range