LUKOIL

CUSIP: 677862104 Class: ADR

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2015
Shares 9,725 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 9,725 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 9,725 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 77,413 Value ($000) $2,871 Avg Close — Range —