YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2018
Shares 250,000 Value ($000) $17,030 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $18,303 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $18,510 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $17,463 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $16,560 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $11,603 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $286 Avg Close — Range —