YANDEX N V

CUSIP: N97284AA6 Class: DEBT 1.125%12/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 6,000,000 Value ($000) $5,250 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $3,978 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $6,581 Avg Close — Range —