YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2018
Shares 325,000 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 480,000 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 480,000 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 95,000 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $822 Avg Close — Range —
Q2 2016
Shares 1,300,000 Value ($000) $1,294 Avg Close — Range —
Q4 2014
Shares 1,800,000 Value ($000) $2,047 Avg Close — Range —