YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2021
Shares 125,357 Value ($000) $9,990 Avg Close — Range —
Q2 2021
Shares 123,907 Value ($000) $8,767 Avg Close — Range —
Q1 2021
Shares 359,606 Value ($000) $23,036 Avg Close — Range —
Q4 2020
Shares 385,106 Value ($000) $26,795 Avg Close — Range —
Q3 2020
Shares 375,404 Value ($000) $24,495 Avg Close — Range —
Q2 2020
Shares 451,303 Value ($000) $22,574 Avg Close — Range —
Q1 2020
Shares 455,286 Value ($000) $15,502 Avg Close — Range —
Q4 2019
Shares 510,324 Value ($000) $22,194 Avg Close — Range —
Q3 2019
Shares 512,155 Value ($000) $17,931 Avg Close — Range —
Q2 2019
Shares 510,440 Value ($000) $19,397 Avg Close — Range —
Q1 2019
Shares 589,424 Value ($000) $20,241 Avg Close — Range —
Q4 2018
Shares 575,319 Value ($000) $15,734 Avg Close — Range —
Q3 2018
Shares 552,697 Value ($000) $18,178 Avg Close — Range —
Q2 2018
Shares 551,864 Value ($000) $19,812 Avg Close — Range —
Q1 2018
Shares 550,357 Value ($000) $21,712 Avg Close — Range —
Q4 2017
Shares 610,162 Value ($000) $19,983 Avg Close — Range —
Q3 2017
Shares 631,962 Value ($000) $20,823 Avg Close — Range —
Q2 2017
Shares 634,766 Value ($000) $16,656 Avg Close — Range —
Q1 2017
Shares 762,956 Value ($000) $16,732 Avg Close — Range —
Q4 2016
Shares 765,415 Value ($000) $15,407 Avg Close — Range —
Q3 2016
Shares 704,384 Value ($000) $14,828 Avg Close — Range —
Q2 2016
Shares 364,584 Value ($000) $7,966 Avg Close — Range —
Q1 2016
Shares 364,028 Value ($000) $5,577 Avg Close — Range —
Q4 2015
Shares 290,462 Value ($000) $4,566 Avg Close — Range —
Q2 2015
Shares 173,500 Value ($000) $2,641 Avg Close — Range —
Q4 2014
Shares 259,926 Value ($000) $4,668 Avg Close — Range —
Q3 2014
Shares 365,896 Value ($000) $10,170 Avg Close — Range —
Q2 2014
Shares 253,039 Value ($000) $9,018 Avg Close — Range —
Q1 2014
Shares 267,775 Value ($000) $8,084 Avg Close — Range —
Q4 2013
Shares 367,779 Value ($000) $15,870 Avg Close — Range —
Q3 2013
Shares 365,169 Value ($000) $13,299 Avg Close — Range —
Q2 2013
Shares 422,755 Value ($000) $11,690 Avg Close — Range —