GLG LLC

Holdings History for YAHOO INC - COM (YHOO)

Symbol: YHOO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017			-2.2%	$0	0	-739,587	-100%		Q2 2017
31 Mar 2017		2.2%	+0.57%	$34,324,000	739,587	+193,143	+35%	$46.41	Q1 2017
31 Mar 2017	call		-6.9%	$0	0	-360,500	-100%		Q1 2017
31 Dec 2016		1.7%	+0.1%	$21,131,000	546,444	+30,804	+6%	$38.67	Q4 2016
31 Dec 2016	call	6.9%	0%	$13,941,000	360,500	0		$38.67	Q4 2016
30 Sep 2016		1.8%	+0.24%	$22,224,000	515,640	+66,423	+15%	$43.10	Q3 2016
30 Sep 2016	call	7.8%	+7.8%	$15,538,000	360,500	+360,500	NEW	$43.10	Q3 2016
30 Jun 2016		1.4%	+0.65%	$16,872,000	449,217	+210,661	+88%	$37.56	Q2 2016
31 Mar 2016		0.56%	-0.09%	$8,781,000	238,556	-36,629	-13%	$36.81	Q1 2016
31 Dec 2015		0.57%	-1.7%	$9,153,000	275,185	-835,158	-75%	$33.26	Q4 2015
31 Dec 2015	call		-2.5%	$0	0	-333,500	-100%		Q4 2015
30 Sep 2015		0.89%	+0.44%	$32,100,000	1,110,343	+554,166	+100%	$28.91	Q3 2015
30 Sep 2015	call	2.5%	0%	$9,641,000	333,500	0		$28.91	Q3 2015
30 Jun 2015		0.5%	+0.03%	$21,852,000	556,177	+33,500	+6.4%	$39.29	Q2 2015
30 Jun 2015	call	3.5%	+3.5%	$13,103,000	333,500	+333,500	NEW	$39.29	Q2 2015
31 Mar 2015		0.69%	+0.43%	$23,225,000	522,677	+325,115	+165%	$44.43	Q1 2015
31 Dec 2014		0.33%	-1.9%	$9,979,000	197,562	-1,134,993	-85%	$50.51	Q4 2014
31 Dec 2014	call		-3.9%	$0	0	-440,100	-100%		Q4 2014
30 Sep 2014		1.6%	+1.3%	$54,302,000	1,332,555	+1,030,421	+341%	$40.75	Q3 2014
30 Sep 2014	call	3.9%	+3.9%	$17,934,000	440,100	+440,100	NEW	$40.75	Q3 2014
30 Jun 2014		0.35%	+0.15%	$10,614,000	302,134	+134,670	+80%	$35.13	Q2 2014
31 Mar 2014		0.22%	0%	$6,012,000	167,464	0		$35.90	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.