LUKOIL

CUSIP: 677862104 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2014
Shares 65,985 Value ($000) $3,681 Avg Close — Range —
Q4 2013
Shares 100,206 Value ($000) $6,220 Avg Close — Range —
Q3 2013
Shares 114,311 Value ($000) $7,253 Avg Close — Range —
Q2 2013
Shares 97,879 Value ($000) $5,636 Avg Close — Range —