YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 50,000,000 Value ($000) $63,200 Avg Close Range
Q2 2018
Shares 55,000,000 Value ($000) $75,193 Avg Close Range
Q4 2016
Shares 10,000,000 Value ($000) $9,900 Avg Close Range
Q4 2014
Shares 23,500,000 Value ($000) $26,584 Avg Close Range