PETROLEO BRASILEIRO SA PETRO

Ticker: PBR CUSIP: 71654V408 Class: ADR

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2015
Shares 88,837 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 88,837 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 61,300 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 34,118 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 46,992 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 46,992 Value ($000) $687 Avg Close — Range —
Q1 2014
Shares 46,992 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 46,992 Value ($000) $648 Avg Close — Range —
Q3 2013
Shares 46,992 Value ($000) $728 Avg Close — Range —
Q2 2013
Shares 30,084 Value ($000) $403 Avg Close — Range —