LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 10,800 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 2,931,164 Value ($000) $155,236 Avg Close — Range —
Q4 2016
Shares 11,800 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 11,800 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $451 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $351 Avg Close — Range —