YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

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

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

Q3 2018
Shares 6,775,000 Value ($000) $8,609 Avg Close — Range —
Q2 2018
Shares 6,775,000 Value ($000) $9,241 Avg Close — Range —
Q1 2018
Shares 6,175,000 Value ($000) $8,630 Avg Close — Range —
Q4 2017
Shares 6,175,000 Value ($000) $8,325 Avg Close — Range —
Q3 2017
Shares 6,200,000 Value ($000) $8,045 Avg Close — Range —
Q2 2017
Shares 11,000,000 Value ($000) $12,506 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,073 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,976 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,048 Avg Close — Range —
Q2 2016
Shares 19,700,000 Value ($000) $19,552 Avg Close — Range —
Q1 2016
Shares 35,430,000 Value ($000) $35,009 Avg Close — Range —
Q4 2015
Shares 47,930,000 Value ($000) $46,612 Avg Close — Range —
Q3 2015
Shares 72,430,000 Value ($000) $70,076 Avg Close — Range —
Q2 2015
Shares 72,430,000 Value ($000) $74,286 Avg Close — Range —
Q1 2015
Shares 73,730,000 Value ($000) $79,536 Avg Close — Range —
Q4 2014
Shares 73,730,000 Value ($000) $83,407 Avg Close — Range —