LUKOIL

CUSIP: 677862104 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2014
Shares 72,447 Value ($000) $4,334 Avg Close — Range —
Q1 2014
Shares 71,077 Value ($000) $3,975 Avg Close — Range —
Q4 2013
Shares 69,202 Value ($000) $4,368 Avg Close — Range —
Q3 2013
Shares 71,702 Value ($000) $4,557 Avg Close — Range —
Q2 2013
Shares 62,285 Value ($000) $3,591 Avg Close — Range —