YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 2,450,000 Value ($000) $2,427 Avg Close — Range —
Q3 2016
Shares 2,450,000 Value ($000) $2,513 Avg Close — Range —
Q2 2016
Shares 1,900,000 Value ($000) $1,889 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,980 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $170 Avg Close — Range —