SBERBANK RUSSIA SPONSORED ADR

CUSIP: 80585Y308 Class: ADR

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2014
Shares 235,259 Value ($000) $2,335 Avg Close — Range —
Q1 2014
Shares 272,202 Value ($000) $2,597 Avg Close — Range —
Q4 2013
Shares 312,744 Value ($000) $3,852 Avg Close — Range —
Q3 2013
Shares 36,738 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 11,976 Value ($000) $137 Avg Close — Range —