YANDEX NV

CUSIP: 98474TAB3 Class: CONV

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2018
Shares 14,530,000 Value ($000) $14,423 Avg Close — Range —
Q2 2018
Shares 14,530,000 Value ($000) $14,341 Avg Close — Range —
Q1 2018
Shares 14,530,000 Value ($000) $14,724 Avg Close — Range —
Q4 2017
Shares 14,530,000 Value ($000) $14,386 Avg Close — Range —
Q3 2017
Shares 14,530,000 Value ($000) $14,517 Avg Close — Range —
Q2 2017
Shares 14,530,000 Value ($000) $14,117 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $14,410 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $14,212 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $14,279 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $13,978 Avg Close — Range —
Q1 2016
Shares 15,000,000 Value ($000) $13,181 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $13,027 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $12,799 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $12,970 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $12,368 Avg Close — Range —