YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 49,721,000 Value ($000) $63,396 Avg Close — Range —
Q2 2018
Shares 47,296,000 Value ($000) $64,476 Avg Close — Range —
Q1 2018
Shares 45,271,000 Value ($000) $62,945 Avg Close — Range —
Q4 2017
Shares 43,971,000 Value ($000) $59,240 Avg Close — Range —
Q3 2017
Shares 43,046,000 Value ($000) $55,973 Avg Close — Range —
Q2 2017
Shares 46,125,000 Value ($000) $52,352 Avg Close — Range —
Q1 2017
Shares 42,400,000 Value ($000) $43,909 Avg Close — Range —
Q4 2016
Shares 37,300,000 Value ($000) $36,834 Avg Close — Range —
Q2 2016
Shares 28,700,000 Value ($000) $28,468 Avg Close — Range —