YANDEX NV

CUSIP: 98474TAB3 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 2,450,000 Value ($000) $2,417 Avg Close — Range —
Q3 2017
Shares 2,650,000 Value ($000) $2,645 Avg Close — Range —
Q2 2017
Shares 2,650,000 Value ($000) $2,575 Avg Close — Range —
Q1 2017
Shares 2,650,000 Value ($000) $2,555 Avg Close — Range —
Q4 2016
Shares 2,650,000 Value ($000) $2,521 Avg Close — Range —
Q3 2016
Shares 1,950,000 Value ($000) $1,870 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $697 Avg Close — Range —