LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2018
Shares 73,700 Value ($000) $5,268 Avg Close — Range —
Q3 2018
Shares 86,700 Value ($000) $6,617 Avg Close — Range —
Q2 2018
Shares 86,700 Value ($000) $5,929 Avg Close — Range —
Q1 2018
Shares 86,700 Value ($000) $5,974 Avg Close — Range —
Q4 2017
Shares 71,700 Value ($000) $4,103 Avg Close — Range —
Q3 2017
Shares 21,200 Value ($000) $1,122 Avg Close — Range —
Q2 2017
Shares 16,100 Value ($000) $784 Avg Close — Range —