YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2019
Shares 17,643 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 54,528 Value ($000) $1,492 Avg Close — Range —
Q3 2018
Shares 55,457 Value ($000) $1,824 Avg Close — Range —
Q2 2018
Shares 75,551 Value ($000) $2,712 Avg Close — Range —
Q1 2018
Shares 54,994 Value ($000) $2,170 Avg Close — Range —
Q4 2017
Shares 54,994 Value ($000) $1,801 Avg Close — Range —
Q3 2017
Shares 54,994 Value ($000) $1,812 Avg Close — Range —
Q2 2017
Shares 80,104 Value ($000) $2,102 Avg Close — Range —
Q1 2017
Shares 81,754 Value ($000) $1,793 Avg Close — Range —
Q4 2016
Shares 81,754 Value ($000) $1,646 Avg Close — Range —
Q3 2016
Shares 50,406 Value ($000) $1,061 Avg Close — Range —
Q2 2016
Shares 39,336 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 39,939 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 40,033 Value ($000) $629 Avg Close — Range —
Q3 2015
Shares 52,238 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 52,238 Value ($000) $795 Avg Close — Range —
Q1 2015
Shares 52,238 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 29,075 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 15,392 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 15,392 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 9,695 Value ($000) $293 Avg Close — Range —