YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2018
Shares 49,144,000 Value ($000) $62,714 Avg Close Range
Q2 2018
Shares 49,162,000 Value ($000) $66,994 Avg Close Range
Q1 2018
Shares 49,492,000 Value ($000) $68,932 Avg Close Range
Q4 2017
Shares 52,564,000 Value ($000) $70,928 Avg Close Range
Q3 2017
Shares 52,195,000 Value ($000) $67,938 Avg Close Range
Q2 2017
Shares 64,384,000 Value ($000) $73,413 Avg Close Range
Q1 2017
Shares 24,199,000 Value ($000) $25,051 Avg Close Range
Q4 2016
Shares 24,469,000 Value ($000) $24,229 Avg Close Range
Q3 2016
Shares 33,927,000 Value ($000) $34,756 Avg Close Range
Q2 2016
Shares 55,856,000 Value ($000) $55,454 Avg Close Range
Q1 2016
Shares 56,255,000 Value ($000) $55,703 Avg Close Range
Q4 2015
Shares 73,192,000 Value ($000) $71,701 Avg Close Range
Q3 2015
Shares 91,009,000 Value ($000) $88,421 Avg Close Range
Q2 2015
Shares 95,870,000 Value ($000) $98,534 Avg Close Range
Q1 2015
Shares 80,144,000 Value ($000) $86,794 Avg Close Range
Q4 2014
Shares 50,211,000 Value ($000) $56,976 Avg Close Range