YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2018
Shares 500,000 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 10,050,000 Value ($000) $14,025 Avg Close — Range —
Q4 2017
Shares 11,000,000 Value ($000) $14,812 Avg Close — Range —
Q3 2017
Shares 12,650,000 Value ($000) $16,445 Avg Close — Range —
Q2 2017
Shares 23,750,000 Value ($000) $26,937 Avg Close — Range —
Q2 2016
Shares 19,500,000 Value ($000) $19,359 Avg Close — Range —
Q3 2015
Shares 11,000,000 Value ($000) $10,615 Avg Close — Range —
Q2 2015
Shares 34,800,000 Value ($000) $35,801 Avg Close — Range —
Q1 2015
Shares 33,000,000 Value ($000) $35,861 Avg Close — Range —
Q4 2014
Shares 35,500,000 Value ($000) $40,160 Avg Close — Range —