YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 2,000,000 Value ($000) $2,696,260 Avg Close Range
Q3 2017
Shares 6,000,000 Value ($000) $7,785,000 Avg Close Range
Q2 2017
Shares 6,829,000 Value ($000) $7,763,754 Avg Close Range
Q1 2017
Shares 18,997,000 Value ($000) $19,685,641 Avg Close Range
Q4 2016
Shares 20,003,000 Value ($000) $19,765,564 Avg Close Range
Q3 2016
Shares 5,663,000 Value ($000) $5,797,496 Avg Close Range
Q2 2016
Shares 9,012,000 Value ($000) $8,944,410 Avg Close Range
Q1 2016
Shares 3,079,000 Value ($000) $3,042,451 Avg Close Range
Q4 2015
Shares 60,000 Value ($000) $58,350 Avg Close Range
Q2 2015
Shares 1,559,000 Value ($000) $1,598,957 Avg Close Range
Q1 2015
Shares 10,415,000 Value ($000) $11,235,181 Avg Close Range
Q4 2014
Shares 22,630,000 Value ($000) $25,600,186 Avg Close Range