OJSC OC ROSNEFT RUB 0.01 GDR

CUSIP: 67812M207 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2015
Shares 235,271 Value ($000) $1,021 Avg Close — Range —
Q4 2014
Shares 235,271 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 145,951 Value ($000) $856 Avg Close — Range —