Wilmington Funds 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,917
Closed -$496K 824
2013
Q4
$496K Sell
22,917
-4,635
-17% -$100K 0.05% 394
2013
Q3
$613K Sell
27,552
-31,836
-54% -$708K 0.06% 327
2013
Q2
$1.13M Buy
+59,388
New +$1.13M 0.11% 209