YANDEX NV

CUSIP: 98474TAB3 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 3,973,000 Value ($000) $3,941 Avg Close — Range —
Q2 2018
Shares 3,973,000 Value ($000) $3,913 Avg Close — Range —
Q1 2018
Shares 3,973,000 Value ($000) $4,021 Avg Close — Range —
Q4 2017
Shares 3,973,000 Value ($000) $3,913 Avg Close — Range —
Q3 2017
Shares 3,973,000 Value ($000) $3,950 Avg Close — Range —
Q2 2017
Shares 3,973,000 Value ($000) $3,846 Avg Close — Range —
Q1 2017
Shares 3,973,000 Value ($000) $3,790 Avg Close — Range —
Q4 2016
Shares 3,699,000 Value ($000) $3,504 Avg Close — Range —
Q3 2016
Shares 3,699,000 Value ($000) $3,520 Avg Close — Range —
Q2 2016
Shares 3,699,000 Value ($000) $3,448 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,636 Avg Close — Range —
Q4 2015
Shares 4,250,000 Value ($000) $3,669 Avg Close — Range —
Q3 2015
Shares 3,250,000 Value ($000) $2,754 Avg Close — Range —
Q2 2015
Shares 3,250,000 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $2,862 Avg Close — Range —