SAAM
YELL

Solus Alternative Asset Management’s Yellow Corporation Common Stock YELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,434,004
Closed -$49.5M 14
2014
Q3
$49.5M Buy
2,434,004
+584,004
+32% +$11.9M 6.83% 5
2014
Q2
$52M Sell
1,850,000
-696,689
-27% -$19.6M 9.51% 3
2014
Q1
$57.3M Buy
2,546,689
+2,357,081
+1,243% +$53M 11.98% 3
2013
Q4
$3.29M Sell
189,608
-550,245
-74% -$9.56M 0.88% 8
2013
Q3
$12.5M Buy
739,853
+403,181
+120% +$6.81M 3.93% 3
2013
Q2
$9.68M Buy
+336,672
New +$9.68M 3.41% 4