YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2018
Shares 60,000,000 Value ($000) $76,610 Avg Close — Range —
Q2 2018
Shares 80,000,000 Value ($000) $109,500 Avg Close — Range —
Q1 2018
Shares 48,500,000 Value ($000) $67,922 Avg Close — Range —
Q4 2017
Shares 46,000,000 Value ($000) $61,957 Avg Close — Range —
Q3 2017
Shares 29,500,000 Value ($000) $38,350 Avg Close — Range —
Q2 2017
Shares 12,000,000 Value ($000) $13,630 Avg Close — Range —