YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2021
Shares 68,070 Value ($000) $5,424 Avg Close — Range —
Q2 2021
Shares 68,070 Value ($000) $4,816 Avg Close — Range —
Q1 2021
Shares 198,070 Value ($000) $12,688 Avg Close — Range —
Q4 2020
Shares 224,800 Value ($000) $15,642 Avg Close — Range —
Q3 2020
Shares 224,800 Value ($000) $14,668 Avg Close — Range —
Q2 2020
Shares 279,800 Value ($000) $13,996 Avg Close — Range —
Q1 2020
Shares 279,800 Value ($000) $9,527 Avg Close — Range —
Q4 2019
Shares 319,800 Value ($000) $13,908 Avg Close — Range —
Q3 2019
Shares 319,800 Value ($000) $11,196 Avg Close — Range —
Q2 2019
Shares 319,800 Value ($000) $12,152 Avg Close — Range —
Q1 2019
Shares 375,800 Value ($000) $12,905 Avg Close — Range —
Q4 2018
Shares 358,000 Value ($000) $9,791 Avg Close — Range —
Q3 2018
Shares 358,000 Value ($000) $11,775 Avg Close — Range —
Q2 2018
Shares 358,000 Value ($000) $12,852 Avg Close — Range —
Q1 2018
Shares 358,000 Value ($000) $14,123 Avg Close — Range —
Q4 2017
Shares 421,000 Value ($000) $13,788 Avg Close — Range —
Q3 2017
Shares 421,000 Value ($000) $13,872 Avg Close — Range —
Q2 2017
Shares 421,000 Value ($000) $11,047 Avg Close — Range —
Q1 2017
Shares 508,000 Value ($000) $11,140 Avg Close — Range —
Q4 2016
Shares 508,000 Value ($000) $10,226 Avg Close — Range —
Q3 2016
Shares 467,000 Value ($000) $9,830 Avg Close — Range —
Q2 2016
Shares 242,000 Value ($000) $5,288 Avg Close — Range —
Q1 2016
Shares 242,000 Value ($000) $3,707 Avg Close — Range —
Q4 2015
Shares 242,000 Value ($000) $3,804 Avg Close — Range —
Q2 2015
Shares 173,500 Value ($000) $2,641 Avg Close — Range —
Q4 2014
Shares 243,900 Value ($000) $4,380 Avg Close — Range —
Q3 2014
Shares 350,600 Value ($000) $9,745 Avg Close — Range —
Q2 2014
Shares 243,900 Value ($000) $8,693 Avg Close — Range —
Q1 2014
Shares 260,000 Value ($000) $7,849 Avg Close — Range —
Q4 2013
Shares 360,000 Value ($000) $15,534 Avg Close — Range —
Q3 2013
Shares 360,000 Value ($000) $13,111 Avg Close — Range —
Q2 2013
Shares 417,000 Value ($000) $11,530 Avg Close — Range —