YANDEX NV

CUSIP: 98474TAB3 Class: CONV

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2016
Shares 10,000,000 Value ($000) $9,475 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $9,505 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $13,929 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $17,679 Avg Close — Range —
Q4 2015
Shares 23,500,000 Value ($000) $20,354 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $16,915 Avg Close — Range —
Q2 2015
Shares 21,000,000 Value ($000) $18,072 Avg Close — Range —
Q1 2015
Shares 28,200,000 Value ($000) $23,168 Avg Close — Range —
Q4 2014
Shares 28,200,000 Value ($000) $23,074 Avg Close — Range —