YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 20,380,000 Value ($000) $28,480 Avg Close — Range —
Q4 2017
Shares 22,280,000 Value ($000) $30,036 Avg Close — Range —
Q3 2017
Shares 24,658,000 Value ($000) $31,993 Avg Close — Range —
Q2 2017
Shares 22,904,000 Value ($000) $26,039 Avg Close — Range —
Q1 2017
Shares 33,913,000 Value ($000) $35,154 Avg Close — Range —
Q4 2016
Shares 23,143,000 Value ($000) $22,868 Avg Close — Range —
Q3 2016
Shares 26,523,000 Value ($000) $27,153 Avg Close — Range —
Q2 2016
Shares 44,344,000 Value ($000) $44,011 Avg Close — Range —
Q1 2016
Shares 73,056,000 Value ($000) $72,081 Avg Close — Range —
Q4 2015
Shares 53,756,000 Value ($000) $52,345 Avg Close — Range —
Q3 2015
Shares 51,056,000 Value ($000) $49,649 Avg Close — Range —
Q2 2015
Shares 57,906,000 Value ($000) $58,884 Avg Close — Range —
Q1 2015
Shares 56,201,000 Value ($000) $60,780 Avg Close — Range —
Q4 2014
Shares 39,580,000 Value ($000) $44,775 Avg Close — Range —