LUKOIL

CUSIP: 677862104 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2015
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $4 Avg Close — Range —