YANDEX NV

CUSIP: 98474TAA5 Class: DEBT 1.125%12/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 7,587,000 Value ($000) $6,642 Avg Close — Range —
Q2 2014
Shares 7,587,000 Value ($000) $6,908 Avg Close — Range —
Q1 2014
Shares 18,500,000 Value ($000) $17,157 Avg Close — Range —
Q4 2013
Shares 7,500,000 Value ($000) $8,252 Avg Close — Range —