LUKOIL

CUSIP: 677862104 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2013
Shares 3,804 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 4,065 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 4,094 Value ($000) $236 Avg Close — Range —