LUKOIL

CUSIP: 677862104 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2015
Shares 10,800 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 10,800 Value ($000) $485 Avg Close — Range —