YANDEX NV

CUSIP: 98474TAB3 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2018
Shares 11,534,000 Value ($000) $11,469 Avg Close — Range —
Q2 2018
Shares 12,190,000 Value ($000) $12,102 Avg Close — Range —
Q1 2018
Shares 16,277,000 Value ($000) $16,559 Avg Close — Range —
Q4 2017
Shares 14,138,000 Value ($000) $13,996 Avg Close — Range —
Q3 2017
Shares 7,827,000 Value ($000) $7,829 Avg Close — Range —
Q2 2017
Shares 7,070,000 Value ($000) $6,863 Avg Close — Range —
Q1 2017
Shares 6,423,000 Value ($000) $6,180 Avg Close — Range —
Q4 2016
Shares 6,750,000 Value ($000) $6,459 Avg Close — Range —
Q3 2016
Shares 8,248,000 Value ($000) $7,848 Avg Close — Range —
Q2 2016
Shares 11,108,000 Value ($000) $10,397 Avg Close — Range —
Q1 2016
Shares 16,799,000 Value ($000) $14,967 Avg Close — Range —
Q4 2015
Shares 17,427,000 Value ($000) $15,203 Avg Close — Range —
Q3 2015
Shares 8,026,000 Value ($000) $6,852 Avg Close — Range —
Q2 2015
Shares 8,026,000 Value ($000) $6,961 Avg Close — Range —
Q1 2015
Shares 8,156,000 Value ($000) $6,756 Avg Close — Range —