Causeway Capital Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-476,359	Closed	-$4.26M	–	91
2020 Q4	$4.26M	Sell	476,359 -3,995,612	-89%	-$33.9M	0.08%	68
2020 Q3	$39M	Sell	4,471,971 -392,680	-8%	-$3.57M	0.73%	38
2020 Q2	$44.7M	Sell	4,864,651 -605,376	-11%	-$5.29M	0.81%	32
2020 Q1	$41.6M	Buy	5,470,027 +49,800	+0.9%	+$475K	0.66%	38
2019 Q4	$55M	Buy	5,420,227 +106,543	+2%	+$975K	0.59%	39
2019 Q3	$43M	Sell	5,313,684 -850,930	-14%	-$6.98M	0.51%	36
2019 Q2	$57.4M	Sell	6,164,614 -170,145	-3%	-$1.39M	0.63%	33
2019 Q1	$47.9M	Buy	6,334,759 +375,021	+6%	+$2.98M	0.48%	36
2018 Q4	$41.7M	Sell	5,959,738 -57,924	-1%	-$453K	0.5%	37
2018 Q3	$51.3M	Buy	6,017,662 +280,189	+5%	+$2.31M	0.52%	34
2018 Q2	$50.7M	Buy	5,737,473 +23,700	+0.4%	+$235K	0.51%	35
2018 Q1	$65.1M	Buy	5,713,773 +797,651	+16%	+$9.29M	0.7%	32
2017 Q4	$50.1M	Buy	4,916,122 +534,800	+12%	+$5.52M	0.53%	36
2017 Q3	$45.7M	Buy	4,381,322 +585,400	+15%	+$5.42M	0.51%	34
2017 Q2	$32M	Buy	3,795,922 +3,117,200	+459%	+$30M	0.4%	36
2017 Q1	$7.49M	Hold	678,722	–	–	0.1%	57
2016 Q4	$6.18M	Hold	678,722	–	–	0.11%	62
2016 Q3	$5.18M	Hold	678,722	–	–	0.1%	65
2016 Q2	$5.62M	Sell	678,722 -257,400	-27%	-$2.27M	0.12%	62
2016 Q1	$7.57M	Hold	936,122	–	–	0.17%	54
2015 Q4	$5.79M	Sell	936,122 -4,400	-0.5%	-$30.8K	0.12%	61
2015 Q3	$6.79M	Buy	940,522 +31,800	+3%	+$248K	0.14%	61
2015 Q2	$8.89M	Buy	908,722 +61,472	+7%	+$673K	0.22%	56
2015 Q1	$8.56M	Hold	847,250	–	–	0.22%	60
2014 Q4	$6.08M	Buy	+847,250	New	+$10.2M	0.18%	58