YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 138,000 Value ($000) $2,101 Avg Close Range
Q1 2015
Shares 138,000 Value ($000) $2,093 Avg Close Range
Q4 2014
Shares 138,000 Value ($000) $2,478 Avg Close Range
Q3 2014
Shares 76,000 Value ($000) $2,112 Avg Close Range