Lloyds Banking Group’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-160,100
Closed -$2.8M 613
2014
Q1
$2.8M Sell
160,100
-21,500
-12% -$376K 0.03% 394
2013
Q4
$3.93M Buy
181,600
+102,700
+130% +$2.22M 0.04% 347
2013
Q3
$1.76M Buy
78,900
+5,600
+8% +$125K 0.02% 440
2013
Q2
$1.39M Buy
+73,300
New +$1.39M 0.01% 465