LUKOIL

CUSIP: 677862104 Class: ADR

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2015
Shares 55,509 Value ($000) $2,460 Avg Close — Range —
Q1 2015
Shares 166,351 Value ($000) $7,716 Avg Close — Range —
Q4 2014
Shares 49,297 Value ($000) $1,828 Avg Close — Range —
Q3 2014
Shares 49,297 Value ($000) $2,511 Avg Close — Range —
Q2 2014
Shares 49,297 Value ($000) $2,947 Avg Close — Range —
Q1 2014
Shares 56,961 Value ($000) $3,177 Avg Close — Range —
Q4 2013
Shares 36,169 Value ($000) $2,245 Avg Close — Range —
Q3 2013
Shares 4,526 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 1,444 Value ($000) $83 Avg Close — Range —