LUKOIL

CUSIP: 677862104 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2013
Shares 180,000 Value ($000) $11,362 Avg Close — Range —
Q3 2013
Shares 180,000 Value ($000) $11,441 Avg Close — Range —
Q2 2013
Shares 180,000 Value ($000) $10,377 Avg Close — Range —