YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 46,727,000 Value ($000) $59,567 Avg Close — Range —
Q2 2018
Shares 77,642,000 Value ($000) $106,184 Avg Close — Range —
Q1 2018
Shares 94,280,000 Value ($000) $132,133 Avg Close — Range —
Q4 2017
Shares 152,754,000 Value ($000) $206,306 Avg Close — Range —
Q3 2017
Shares 143,897,000 Value ($000) $187,176 Avg Close — Range —
Q2 2017
Shares 130,604,000 Value ($000) $148,134 Avg Close — Range —
Q1 2017
Shares 115,648,000 Value ($000) $120,139 Avg Close — Range —
Q4 2016
Shares 106,857,000 Value ($000) $105,885 Avg Close — Range —
Q3 2016
Shares 115,706,000 Value ($000) $118,788 Avg Close — Range —
Q2 2016
Shares 116,220,000 Value ($000) $115,728 Avg Close — Range —
Q1 2016
Shares 121,134,000 Value ($000) $120,282 Avg Close — Range —
Q4 2015
Shares 123,282,000 Value ($000) $121,302 Avg Close — Range —
Q3 2015
Shares 121,392,000 Value ($000) $117,837 Avg Close — Range —
Q2 2015
Shares 132,052,000 Value ($000) $135,825 Avg Close — Range —
Q1 2015
Shares 127,850,000 Value ($000) $138,251 Avg Close — Range —
Q4 2014
Shares 79,685,000 Value ($000) $90,359 Avg Close — Range —