LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2018
Shares 28,491 Value ($000) $1,972 Avg Close — Range —
Q4 2017
Shares 28,491 Value ($000) $1,643 Avg Close — Range —
Q3 2017
Shares 28,491 Value ($000) $1,511 Avg Close — Range —
Q2 2017
Shares 28,491 Value ($000) $1,390 Avg Close — Range —
Q1 2017
Shares 28,491 Value ($000) $1,512 Avg Close — Range —
Q4 2016
Shares 28,491 Value ($000) $1,599 Avg Close — Range —
Q3 2016
Shares 28,491 Value ($000) $1,388 Avg Close — Range —
Q2 2016
Shares 28,491 Value ($000) $1,189 Avg Close — Range —
Q1 2016
Shares 174,694 Value ($000) $6,752 Avg Close — Range —
Q4 2015
Shares 378,616 Value ($000) $12,299 Avg Close — Range —