YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 86,288 Value ($000) $3,753 Avg Close — Range —
Q3 2019
Shares 253,646 Value ($000) $8,880 Avg Close — Range —
Q2 2019
Shares 86,104 Value ($000) $3,272 Avg Close — Range —
Q1 2019
Shares 108,480 Value ($000) $3,725 Avg Close — Range —
Q4 2018
Shares 40,649 Value ($000) $1,112 Avg Close — Range —
Q1 2018
Shares 68,323 Value ($000) $2,695 Avg Close — Range —
Q4 2017
Shares 56,602 Value ($000) $1,843 Avg Close — Range —
Q1 2017
Shares 68,252 Value ($000) $1,497 Avg Close — Range —
Q4 2016
Shares 108,718 Value ($000) $2,188 Avg Close — Range —
Q3 2016
Shares 157,095 Value ($000) $3,307 Avg Close — Range —
Q3 2015
Shares 117,406 Value ($000) $1,260 Avg Close — Range —
Q2 2015
Shares 407,303 Value ($000) $6,199 Avg Close — Range —
Q4 2014
Shares 16,367 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 89,479 Value ($000) $2,487 Avg Close — Range —
Q2 2014
Shares 247,704 Value ($000) $8,830 Avg Close — Range —
Q4 2013
Shares 171,009 Value ($000) $7,379 Avg Close — Range —
Q2 2013
Shares 449,840 Value ($000) $12,429 Avg Close — Range —