YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 652,000 Value ($000) $889 Avg Close — Range —
Q1 2018
Shares 663,000 Value ($000) $926 Avg Close — Range —
Q4 2017
Shares 663,000 Value ($000) $894 Avg Close — Range —
Q3 2017
Shares 652,000 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 652,000 Value ($000) $741 Avg Close — Range —
Q1 2017
Shares 652,000 Value ($000) $676 Avg Close — Range —
Q4 2016
Shares 661,000 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 661,000 Value ($000) $676 Avg Close — Range —
Q2 2016
Shares 652,000 Value ($000) $647 Avg Close — Range —
Q1 2016
Shares 664,000 Value ($000) $656 Avg Close — Range —
Q4 2015
Shares 652,000 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 652,000 Value ($000) $631 Avg Close — Range —