YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2018
Shares 3,900,000 Value ($000) $4,978 Avg Close — Range —
Q2 2018
Shares 3,900,000 Value ($000) $5,367 Avg Close — Range —
Q1 2018
Shares 3,900,000 Value ($000) $5,435 Avg Close — Range —
Q4 2017
Shares 3,900,000 Value ($000) $5,246 Avg Close — Range —
Q3 2017
Shares 3,900,000 Value ($000) $4,927 Avg Close — Range —
Q2 2017
Shares 3,900,000 Value ($000) $4,420 Avg Close — Range —
Q1 2017
Shares 3,900,000 Value ($000) $4,047 Avg Close — Range —
Q4 2016
Shares 3,900,000 Value ($000) $3,867 Avg Close — Range —
Q3 2016
Shares 3,900,000 Value ($000) $3,988 Avg Close — Range —
Q2 2016
Shares 3,900,000 Value ($000) $3,884 Avg Close — Range —
Q1 2016
Shares 3,900,000 Value ($000) $3,797 Avg Close — Range —
Q4 2015
Shares 3,900,000 Value ($000) $3,803 Avg Close — Range —