LUKOIL

CUSIP: 677862104 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2013
Shares 183,820 Value ($000) $11,603 Avg Close — Range —
Q3 2013
Shares 182,547 Value ($000) $11,603 Avg Close — Range —
Q2 2013
Shares 182,427 Value ($000) $10,517 Avg Close — Range —