OJSC OC ROSNEFT RUB 0.01 GDR

CUSIP: 67812M207 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2022
Shares 15,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 33,000 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 33,000 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 33,000 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 33,000 Value ($000) $215 Avg Close — Range —