LUKOIL

CUSIP: 677862104 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2015
Shares 430,714 Value ($000) $14,670 Avg Close — Range —
Q2 2015
Shares 462,041 Value ($000) $20,750 Avg Close — Range —
Q1 2015
Shares 463,683 Value ($000) $21,297 Avg Close — Range —
Q4 2014
Shares 467,556 Value ($000) $17,931 Avg Close — Range —
Q3 2014
Shares 590,089 Value ($000) $30,036 Avg Close — Range —
Q2 2014
Shares 613,484 Value ($000) $36,699 Avg Close — Range —
Q1 2014
Shares 570,776 Value ($000) $31,921 Avg Close — Range —
Q4 2013
Shares 426,915 Value ($000) $26,947 Avg Close — Range —
Q3 2013
Shares 450,132 Value ($000) $28,610 Avg Close — Range —
Q2 2013
Shares 338,580 Value ($000) $19,519 Avg Close — Range —