LUKOIL

CUSIP: 677862104 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $17 Avg Close — Range —