State of Tennessee, Department of Treasury’s Altaba Inc. Common Stock AABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500,000	Closed	-$37M	–	1534
2018 Q1	$37M	Sell	500,000 -220,600	-31%	-$16.3M	0.19%	133
2017 Q4	$50.3M	Sell	720,600 -29,400	-4%	-$2.05M	0.23%	116
2017 Q3	$49.7M	Sell	750,000 -50,000	-6%	-$3.31M	0.25%	99
2017 Q2	$43.6M	Buy	+800,000	New	+$43.6M	0.21%	124