YANDEX NV

CUSIP: 98474tab3 Class: NOTE 1.125%12/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2018
Shares 4,465,000 Value ($000) $4,426 Avg Close — Range —
Q2 2018
Shares 4,323,000 Value ($000) $4,309 Avg Close — Range —
Q1 2018
Shares 3,208,000 Value ($000) $3,260 Avg Close — Range —
Q4 2017
Shares 2,708,000 Value ($000) $2,688 Avg Close — Range —
Q3 2017
Shares 1,958,000 Value ($000) $1,953 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $484 Avg Close — Range —