YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 62,001,000 Value ($000) $78,772 Avg Close — Range —
Q2 2018
Shares 60,000,000 Value ($000) $82,155 Avg Close — Range —
Q1 2018
Shares 42,500,000 Value ($000) $59,449 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $26,921 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $25,923 Avg Close — Range —
Q4 2016
Shares 35,000,000 Value ($000) $34,632 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $20,494 Avg Close — Range —
Q2 2016
Shares 47,500,000 Value ($000) $47,248 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $24,781 Avg Close — Range —
Q3 2015
Shares 17,500,000 Value ($000) $17,008 Avg Close — Range —