YANDEX NV

CUSIP: 98474TAB3 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 2,200,000 Value ($000) $2,187 Avg Close — Range —
Q2 2018
Shares 2,200,000 Value ($000) $2,184 Avg Close — Range —
Q1 2018
Shares 2,200,000 Value ($000) $2,244 Avg Close — Range —
Q4 2017
Shares 4,700,000 Value ($000) $4,653 Avg Close — Range —
Q3 2017
Shares 1,239,000 Value ($000) $1,238 Avg Close — Range —
Q2 2017
Shares 2,961,000 Value ($000) $2,881 Avg Close — Range —
Q1 2017
Shares 2,961,000 Value ($000) $2,839 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $3,828 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,748 Avg Close — Range —