YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 110,696 Value ($000) $8,821 Avg Close — Range —
Q2 2021
Shares 28,101 Value ($000) $1,988 Avg Close — Range —
Q2 2019
Shares 182,293 Value ($000) $6,927 Avg Close — Range —
Q1 2019
Shares 156,700 Value ($000) $5,381 Avg Close — Range —
Q2 2018
Shares 32,100 Value ($000) $1,152 Avg Close — Range —
Q1 2018
Shares 163,400 Value ($000) $6,446 Avg Close — Range —
Q3 2017
Shares 122,500 Value ($000) $4,036 Avg Close — Range —
Q4 2016
Shares 288,800 Value ($000) $5,813 Avg Close — Range —
Q3 2016
Shares 79,700 Value ($000) $1,677 Avg Close — Range —
Q3 2015
Shares 140,600 Value ($000) $1,508 Avg Close — Range —
Q2 2015
Shares 35,200 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 80,100 Value ($000) $3,456 Avg Close — Range —
Q2 2013
Shares 18,200 Value ($000) $503 Avg Close — Range —