GAZPROM PJSC SPON ADR

CUSIP: 368287207 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2020
Shares 479,270 Value ($000) $2,598 Avg Close — Range —
Q1 2020
Shares 380,570 Value ($000) $1,735 Avg Close — Range —
Q4 2019
Shares 408,070 Value ($000) $3,354 Avg Close — Range —
Q3 2019
Shares 391,970 Value ($000) $2,705 Avg Close — Range —
Q2 2019
Shares 596,070 Value ($000) $4,363 Avg Close — Range —
Q4 2018
Shares 557,000 Value ($000) $2,462 Avg Close — Range —