YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 124,350 Value ($000) $15,833 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 525,000 Value ($000) $68,250 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $56,969 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $5,206 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $4,966 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $5,144 Avg Close — Range —
Q2 2016
Shares 371,100 Value ($000) $37,017 Avg Close — Range —
Q1 2016
Shares 25,800 Value ($000) $2,562 Avg Close — Range —
Q4 2015
Shares 26,700 Value ($000) $2,610 Avg Close — Range —