YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2018
Shares 1,630,000 Value ($000) $2,274 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,694 Avg Close — Range —
Q3 2017
Shares 1,085,000 Value ($000) $1,410 Avg Close — Range —
Q2 2017
Shares 210,000 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 3,600,000 Value ($000) $3,696 Avg Close — Range —
Q2 2016
Shares 3,600,000 Value ($000) $3,578 Avg Close — Range —
Q1 2016
Shares 1,800,000 Value ($000) $1,779 Avg Close — Range —
Q4 2015
Shares 1,800,000 Value ($000) $1,753 Avg Close — Range —