LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 8,804 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 6,349 Value ($000) $216 Avg Close — Range —