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RUSSELL FRANK CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ALTABA INC. | YHOO | 238,233 | -1,702,058 | 8,773,000 | -39,869,000 | $36.83 |
| 12/31/2015 | ALTABA INC. | YHOO | 339,585 | -1,410,413 | 11,335,000 | -46,665,000 | $33.38 |
| 09/30/2015 | ALTABA INC. | YHOO | 368,542 | 91,143 | 10,654,000 | -245,000 | $28.91 |
| 06/30/2015 | ALTABA INC. | YHOO | 277,399 | -1,472,599 | 10,899,000 | -47,101,000 | $39.29 |
| 03/31/2015 | ALTABA INC. | YHOO | 607,717 | -103,190 | 27,005,000 | -9,407,000 | $44.44 |
| 12/31/2014 | ALTABA INC. | YHOO | 710,907 | -1,039,091 | 36,412,000 | -21,588,000 | $51.22 |
| 09/30/2014 | ALTABA INC. | YHOO | 258,782 | -217,729 | 10,546,000 | -6,802,000 | $40.75 |
| 06/30/2014 | ALTABA INC. | YHOO | 476,511 | -1,273,487 | 17,348,000 | -40,652,000 | $36.41 |
| 03/31/2014 | ALTABA INC. | YHOO | 1,621,222 | 188,768 | 58,230,000 | 9,427,000 | $35.92 |
| 12/31/2013 | ALTABA INC. | YHOO | 1,432,454 | -317,544 | 48,803,000 | -9,197,000 | $34.07 |
| 09/30/2013 | ALTABA INC. | YHOO | 1,749,998 | -190,293 | 58,000,000 | 9,358,000 | $33.14 |
| 06/30/2013 | ALTABA INC. | YHOO | 1,940,291 | 983,238 | 48,642,000 | 29,975,000 | $25.07 |
| 03/31/2013 | ALTABA INC. | YHOO | 144,815 | -812,238 | 3,407,000 | -15,260,000 | $23.53 |
| 12/31/2012 | ALTABA INC. | YHOO | 957,053 | 280,146 | 18,667,000 | 7,846,000 | $19.50 |
| 09/30/2012 | ALTABA INC. | YHOO | 676,907 | -1,774,218 | 10,821,000 | -26,960,000 | $15.99 |
| 06/30/2012 | ALTABA INC. | YHOO | 2,451,125 | -265,254 | 37,781,000 | -3,750,000 | $15.41 |
| 03/31/2012 | ALTABA INC. | YHOO | 2,716,379 | 674,082 | 41,531,000 | 8,628,000 | $15.29 |
| 12/31/2011 | ALTABA INC. | YHOO | 2,042,297 | 909,379 | 32,903,000 | 17,971,000 | $16.11 |
| 09/30/2011 | ALTABA INC. | YHOO | 1,132,918 | 147,918 | 14,932,000 | 131,000 | $13.18 |
| 06/30/2011 | ALTABA INC. | YHOO | 985,000 | 985,000 | 14,801,000 | 14,801,000 | $15.03 |
| 03/31/2011 | ALTABA INC. | YHOO | 0 | -118,314 | 0 | -1,976,000 | |
| 12/31/2010 | ALTABA INC. | YHOO | 118,314 | -3,492 | 1,976,000 | 230,000 | $16.70 |
| 09/30/2010 | ALTABA INC. | YHOO | 121,806 | -190,478 | 1,746,000 | -2,572,000 | $14.33 |
| 06/30/2010 | ALTABA INC. | YHOO | 312,284 | -84,234 | 4,318,000 | -2,235,000 | $13.83 |
| 03/31/2010 | ALTABA INC. | YHOO | 396,518 | -340,301 | 6,553,000 | -5,811,000 | $16.53 |
| 12/31/2009 | ALTABA INC. | YHOO | 736,819 | 145,887 | 12,364,000 | 1,839,000 | $16.78 |
| 09/30/2009 | ALTABA INC. | YHOO | 590,932 | 490,612 | 10,525,000 | 8,954,000 | $17.81 |
| 06/30/2009 | ALTABA INC. | YHOO | 100,320 | 31,520 | 1,571,000 | 690,000 | $15.66 |
| 03/31/2009 | ALTABA INC. | YHOO | 68,800 | -227,369 | 881,000 | -2,733,000 | $12.81 |
| 12/31/2008 | ALTABA INC. | YHOO | 296,169 | 71,170 | 3,614,000 | -278,000 | $12.20 |
| 09/30/2008 | ALTABA INC. | YHOO | 230,473 | -105,510 | 3,987,000 | -2,954,000 | $17.30 |
| 06/30/2008 | ALTABA INC. | YHOO | 335,983 | 291,396 | 6,941,000 | 5,651,000 | $20.66 |
| 03/31/2008 | ALTABA INC. | YHOO | 44,587 | -496,026 | 1,290,000 | -11,284,000 | $28.93 |
| 12/31/2007 | ALTABA INC. | YHOO | 540,613 | 540,613 | 12,574,000 | 12,574,000 | $23.26 |
| 06/30/2002 | ALTABA INC. | YHOO | 356,600 | -468,877 | 5,263,000 | -9,984,000 | $14.76 |
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