LUKOIL

CUSIP: 677862104 Class: ADR

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q3 2015
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 56 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 56 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 56 Value ($000) $3 Avg Close — Range —