YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2018
Shares 23,235,000 Value ($000) $32,440 Avg Close — Range —
Q4 2017
Shares 29,830,000 Value ($000) $40,167 Avg Close — Range —
Q3 2017
Shares 31,440,000 Value ($000) $40,873 Avg Close — Range —
Q2 2017
Shares 9,505,000 Value ($000) $10,781 Avg Close — Range —
Q3 2016
Shares 1,800,000 Value ($000) $1,848 Avg Close — Range —
Q2 2016
Shares 60,100,000 Value ($000) $59,943 Avg Close — Range —
Q4 2015
Shares 54,750,000 Value ($000) $53,569 Avg Close — Range —
Q3 2015
Shares 54,100,000 Value ($000) $52,471 Avg Close — Range —
Q2 2015
Shares 57,050,000 Value ($000) $58,690 Avg Close — Range —
Q4 2014
Shares 1,800,000 Value ($000) $2,047 Avg Close — Range —