YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2017
Shares 1,012 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $1,041 Avg Close — Range —
Q2 2016
Shares 1,627 Value ($000) $1,623 Avg Close — Range —
Q1 2016
Shares 1,627 Value ($000) $1,616 Avg Close — Range —
Q4 2015
Shares 1,385 Value ($000) $1,354 Avg Close — Range —
Q1 2015
Shares 4,970 Value ($000) $5,386 Avg Close — Range —
Q4 2014
Shares 7,970 Value ($000) $9,056 Avg Close — Range —