YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 3,382,000 Value ($000) $3,466 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $5,948 Avg Close — Range —
Q1 2016
Shares 6,240,000 Value ($000) $6,168 Avg Close — Range —