OAO ROSNEFT OIL CO GDR

CUSIP: B17FSC2 Class: REG SHS

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2016
Shares 33,000 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 33,000 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 33,000 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 33,000 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 33,000 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 33,000 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 33,000 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 33,000 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 33,000 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 33,000 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 33,000 Value ($000) $226 Avg Close — Range —