YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 950,000 Value ($000) $1,211 Avg Close — Range —
Q2 2018
Shares 950,000 Value ($000) $1,299 Avg Close — Range —
Q1 2018
Shares 963,000 Value ($000) $1,344 Avg Close — Range —
Q4 2017
Shares 963,000 Value ($000) $1,297 Avg Close — Range —
Q3 2017
Shares 950,000 Value ($000) $1,235 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $1,418 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $1,736 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $744 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,461 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,448 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,543 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,630 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,394 Avg Close — Range —