ROSNEFT OJSC GDR EACH REPR 1 O

CUSIP: 999909CBT Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2015
Shares 3,839,418 Value ($000) $15,818 Avg Close — Range —
Q1 2015
Shares 13,109,307 Value ($000) $56,436 Avg Close — Range —
Q4 2014
Shares 10,155,886 Value ($000) $35,647 Avg Close — Range —
Q3 2014
Shares 8,607,900 Value ($000) $50,158 Avg Close — Range —
Q2 2014
Shares 8,015,520 Value ($000) $58,634 Avg Close — Range —
Q1 2014
Shares 6,569,558 Value ($000) $43,747 Avg Close — Range —
Q4 2013
Shares 5,121,330 Value ($000) $38,999 Avg Close — Range —
Q3 2013
Shares 4,471,931 Value ($000) $36,223 Avg Close — Range —
Q2 2013
Shares 4,323,431 Value ($000) $29,616 Avg Close — Range —