YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2019
Shares 488,857 Value ($000) $17,115 Avg Close — Range —
Q2 2019
Shares 583,020 Value ($000) $22,155 Avg Close — Range —
Q1 2019
Shares 660,649 Value ($000) $22,687 Avg Close — Range —
Q4 2018
Shares 600,903 Value ($000) $16,435 Avg Close — Range —
Q3 2017
Shares 65,500 Value ($000) $2,158 Avg Close — Range —
Q2 2017
Shares 65,500 Value ($000) $1,719 Avg Close — Range —
Q1 2017
Shares 65,500 Value ($000) $1,436 Avg Close — Range —
Q4 2016
Shares 65,500 Value ($000) $1,319 Avg Close — Range —
Q3 2016
Shares 65,500 Value ($000) $1,379 Avg Close — Range —
Q2 2016
Shares 65,500 Value ($000) $1,431 Avg Close — Range —
Q1 2016
Shares 131,100 Value ($000) $1,003 Avg Close — Range —
Q4 2015
Shares 65,500 Value ($000) $1,030 Avg Close — Range —
Q3 2015
Shares 65,500 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 1,657,000 Value ($000) $25,220 Avg Close — Range —
Q1 2015
Shares 65,500 Value ($000) $993 Avg Close — Range —
Q4 2014
Shares 65,500 Value ($000) $1,176 Avg Close — Range —
Q3 2014
Shares 961,100 Value ($000) $26,714 Avg Close — Range —