SBERBANK RUSSIA SPONSORED ADR

CUSIP: 80585Y308 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021
Shares 1,669,356 Value ($000) $26,292 Avg Close — Range —
Q3 2021
Shares 1,656,814 Value ($000) $31,065 Avg Close — Range —
Q2 2021
Shares 1,645,110 Value ($000) $27,457 Avg Close — Range —
Q1 2021
Shares 1,647,792 Value ($000) $25,392 Avg Close — Range —
Q4 2020
Shares 1,641,990 Value ($000) $23,809 Avg Close — Range —
Q3 2020
Shares 1,617,727 Value ($000) $18,879 Avg Close — Range —
Q2 2020
Shares 1,626,423 Value ($000) $18,444 Avg Close — Range —
Q1 2020
Shares 1,820,305 Value ($000) $17,111 Avg Close — Range —
Q4 2019
Shares 1,832,167 Value ($000) $30,048 Avg Close — Range —
Q3 2019
Shares 1,622,856 Value ($000) $22,950 Avg Close — Range —
Q2 2019
Shares 1,821,761 Value ($000) $27,836 Avg Close — Range —
Q1 2019
Shares 1,933,687 Value ($000) $25,486 Avg Close — Range —
Q4 2018
Shares 1,904,576 Value ($000) $20,873 Avg Close — Range —
Q3 2018
Shares 1,507,465 Value ($000) $18,956 Avg Close — Range —
Q2 2018
Shares 1,404,108 Value ($000) $20,154 Avg Close — Range —
Q1 2018
Shares 1,590,717 Value ($000) $29,662 Avg Close — Range —
Q4 2017
Shares 1,337,445 Value ($000) $22,770 Avg Close — Range —
Q3 2017
Shares 736,047 Value ($000) $10,501 Avg Close — Range —
Q2 2017
Shares 737,154 Value ($000) $7,655 Avg Close — Range —
Q1 2017
Shares 737,148 Value ($000) $8,499 Avg Close — Range —
Q4 2016
Shares 297,030 Value ($000) $3,440 Avg Close — Range —
Q3 2016
Shares 299,300 Value ($000) $2,819 Avg Close — Range —
Q2 2016
Shares 365,600 Value ($000) $3,192 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $2,776 Avg Close — Range —