MOBILE TELESYSTEMS PJSC

CUSIP: 607409109 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 31,922 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 31,645 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 36,138 Value ($000) $782 Avg Close — Range —
Q3 2013
Shares 20,109 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 19,603 Value ($000) $371 Avg Close — Range —