YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 6,968,000 Value ($000) $8,855 Avg Close — Range —
Q2 2018
Shares 8,323,000 Value ($000) $11,352 Avg Close — Range —
Q1 2018
Shares 8,719,000 Value ($000) $12,184 Avg Close — Range —
Q4 2017
Shares 8,126,000 Value ($000) $10,956 Avg Close — Range —
Q3 2017
Shares 7,744,000 Value ($000) $10,047 Avg Close — Range —
Q2 2017
Shares 7,258,000 Value ($000) $8,249 Avg Close — Range —
Q1 2017
Shares 2,594,000 Value ($000) $2,688 Avg Close — Range —
Q4 2016
Shares 2,540,000 Value ($000) $2,513 Avg Close — Range —
Q3 2016
Shares 2,503,000 Value ($000) $2,560 Avg Close — Range —
Q2 2016
Shares 2,503,000 Value ($000) $2,488 Avg Close — Range —
Q1 2016
Shares 2,524,000 Value ($000) $2,498 Avg Close — Range —
Q4 2015
Shares 2,260,000 Value ($000) $2,202 Avg Close — Range —
Q3 2015
Shares 2,235,000 Value ($000) $2,167 Avg Close — Range —
Q2 2015
Shares 4,291,000 Value ($000) $4,401 Avg Close — Range —
Q1 2015
Shares 5,113,000 Value ($000) $5,513 Avg Close — Range —
Q4 2014
Shares 9,946,000 Value ($000) $11,250 Avg Close — Range —