YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2019
Shares 63,420 Value ($000) $2,758 Avg Close Range
Q3 2018
Shares 88,993 Value ($000) $2,927 Avg Close Range
Q2 2018
Shares 61,283 Value ($000) $2,200 Avg Close Range