| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/6/2014 | 000095012314011033 | Mail.ru Group Ltd |
| Q2 2014 | 1 | 0 | 13F-HR | 8/6/2014 | 000095012314007837 | Mail.ru Group Ltd |
| Q1 2014 | 1 | 0 | 13F-HR | 5/8/2014 | 000095012314005135 | Mail.ru Group Ltd |
| Q4 2013 | 1 | 0 | 13F-HR | 2/6/2014 | 000095012314001164 | Mail.ru Group Ltd |