YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 3,000,000 Value ($000) $3,124 Avg Close Range
Q4 2016
Shares 17,500,000 Value ($000) $17,380 Avg Close Range
Q3 2016
Shares 17,500,000 Value ($000) $18,003 Avg Close Range
Q2 2016
Shares 18,000,000 Value ($000) $17,955 Avg Close Range
Q1 2016
Shares 6,000,000 Value ($000) $5,959 Avg Close Range