YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2018
Shares 3,570,000 Value ($000) $4,869 Avg Close — Range —
Q1 2018
Shares 5,120,000 Value ($000) $7,155 Avg Close — Range —
Q4 2017
Shares 5,120,000 Value ($000) $6,902 Avg Close — Range —
Q3 2017
Shares 5,120,000 Value ($000) $6,643 Avg Close — Range —
Q2 2017
Shares 8,015,000 Value ($000) $9,112 Avg Close — Range —
Q1 2017
Shares 8,015,000 Value ($000) $8,306 Avg Close — Range —
Q4 2016
Shares 8,485,000 Value ($000) $8,384 Avg Close — Range —
Q3 2016
Shares 8,485,000 Value ($000) $8,687 Avg Close — Range —