YANDEX NV

CUSIP: 98474TAB3 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 51,227,000 Value ($000) $50,666,832 Avg Close — Range —
Q2 2018
Shares 51,227,000 Value ($000) $50,760,732 Avg Close — Range —
Q1 2018
Shares 53,227,000 Value ($000) $53,729,995 Avg Close — Range —
Q4 2017
Shares 53,227,000 Value ($000) $52,677,165 Avg Close — Range —
Q3 2017
Shares 57,727,000 Value ($000) $57,542,851 Avg Close — Range —
Q2 2017
Shares 57,727,000 Value ($000) $55,824,318 Avg Close — Range —
Q1 2017
Shares 56,902,000 Value ($000) $54,461,473 Avg Close — Range —
Q4 2016
Shares 61,162,000 Value ($000) $58,216 Avg Close — Range —
Q3 2016
Shares 63,462,000 Value ($000) $60,066 Avg Close — Range —
Q2 2016
Shares 62,462,000 Value ($000) $58,149 Avg Close — Range —
Q1 2016
Shares 68,462,000 Value ($000) $60,658 Avg Close — Range —
Q4 2015
Shares 72,962,000 Value ($000) $63,283 Avg Close — Range —
Q3 2015
Shares 72,962,000 Value ($000) $61,923 Avg Close — Range —
Q2 2015
Shares 70,662,000 Value ($000) $60,934 Avg Close — Range —
Q1 2015
Shares 70,162,000 Value ($000) $57,757 Avg Close — Range —