YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2017
Shares 13,091,000 Value ($000) $13,566 Avg Close Range
Q4 2016
Shares 1,591,000 Value ($000) $1,572 Avg Close Range
Q3 2016
Shares 1,591,000 Value ($000) $1,629 Avg Close Range
Q2 2015
Shares 4,675,000 Value ($000) $4,795 Avg Close Range
Q1 2015
Shares 4,675,000 Value ($000) $5,043 Avg Close Range
Q4 2014
Shares 4,275,000 Value ($000) $4,836 Avg Close Range