Derivatives Exane

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			-0.04%	$0	0	-3,577	-100%		Q2 2017
31 Mar 2017		0.04%	-0.41%	$166,009	3,577	-34,644	-91%	$46.41	Q1 2017
31 Dec 2016		0.35%	+0.2%	$1,478,006	38,221	+22,219	+139%	$38.67	Q4 2016
31 Dec 2016	call		0%	$39,300	300	0		$131.00 ^*	Q4 2016
30 Sep 2016		0.13%	-0.14%	$689,686	16,002	-16,554	-51%	$43.10	Q3 2016
30 Sep 2016	call		0%	$184,500	300	0		$615.00 ^*	Q3 2016
30 Jun 2016		0.2%	-0.2%	$1,200,014	32,556	-33,036	-50%	$36.86	Q2 2016
31 Mar 2016		0.4%	+0.13%	$2,414,442	65,592	+20,877	+47%	$36.81	Q1 2016
31 Mar 2016	call		0%	$103,500	300	0		$345.00 ^*	Q1 2016
31 Dec 2015		0.24%	0%	$1,565,882	44,715	0		$35.02	Q4 2015
30 Sep 2015			0%	$2,543,021	72,618	0		$35.02 ^*	Q3 2015
30 Jun 2015		0.02%	+0.02%	$127,155	3,631	+3,631	NEW	$35.02	Q2 2015
30 Jun 2015	call		0%	$1,000	1,000	0		$1.00 ^*	Q2 2015
31 Mar 2015	call		0%	$86,439	1,000	0		$86.44 ^*	Q1 2015
31 Dec 2014			0%	$1,892,435	54,040	0		$35.02 ^*	Q4 2014
31 Dec 2014	put		0%	$4,150	4,150	0		$1.00 ^*	Q4 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.