YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2016
Shares 4,740,000 Value ($000) $4,704 Avg Close — Range —
Q1 2016
Shares 4,740,000 Value ($000) $4,684 Avg Close — Range —
Q4 2015
Shares 4,740,000 Value ($000) $4,610 Avg Close — Range —
Q3 2015
Shares 5,713,000 Value ($000) $5,527 Avg Close — Range —
Q2 2015
Shares 5,713,000 Value ($000) $5,859 Avg Close — Range —
Q1 2015
Shares 5,868,000 Value ($000) $6,330 Avg Close — Range —
Q4 2014
Shares 7,953,000 Value ($000) $8,997 Avg Close — Range —