YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2018
Shares 21,789,000 Value ($000) $29,786 Avg Close — Range —
Q1 2018
Shares 21,789,000 Value ($000) $30,408 Avg Close — Range —
Q4 2017
Shares 15,473,000 Value ($000) $20,835 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $22,684 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $20,797 Avg Close — Range —