YAHOO INC

CUSIP: 984332AE6 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 74,900,000 Value ($000) $77,849 Avg Close Range
Q2 2014
Shares 76,100,000 Value ($000) $75,720 Avg Close Range
Q1 2014
Shares 55,400,000 Value ($000) $56,300 Avg Close Range
Q4 2013
Shares 59,200,000 Value ($000) $61,161 Avg Close Range