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Ashmore Equities Investment Management (US) LLC
> PBR.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -8,604,134 | 0 | -202,111,000 | |
| 12/31/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,604,134 | -105,617 | 202,111,000 | 21,646,000 | $23.49 |
| 09/30/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,709,751 | -558,977 | 180,465,000 | -149,423,000 | $20.72 |
| 06/30/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 7,161,997 | -2,106,731 | 219,730,000 | -110,158,000 | $30.68 |
| 03/31/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,268,728 | -2,857,135 | 329,888,000 | -86,067,000 | $35.59 |
| 12/31/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 12,125,863 | 2,411,861 | 415,955,000 | 95,570,000 | $34.30 |
| 09/30/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,714,002 | -502,911 | 320,385,000 | 13,863,000 | $32.98 |
| 06/30/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 10,216,913 | -222,880 | 306,522,000 | -106,789,000 | $30.00 |
| 03/31/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 10,439,793 | -3,448,962 | 413,311,000 | -177,744,000 | $39.59 |
| 12/31/2009 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 13,888,755 | 385,402 | 591,055,000 | 60,239,000 | $42.56 |
| 09/30/2009 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 13,503,353 | 1,969,319 | 530,816,000 | 146,040,000 | $39.31 |
| 06/30/2009 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 11,534,034 | 484,178 | 384,776,000 | 114,055,000 | $33.36 |
| 03/31/2009 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 11,049,856 | -1,134,334 | 270,721,000 | 22,042,000 | $24.50 |
| 12/31/2008 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 12,184,190 | 2,646,893 | 248,679,000 | -108,206,000 | $20.41 |
| 09/30/2008 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,537,297 | 1,321,840 | 356,885,000 | -119,201,000 | $37.42 |
| 06/30/2008 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,215,457 | 6,136,659 | 476,086,000 | 300,032,000 | $57.95 |
| 03/31/2008 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,078,798 | 511,283 | 176,054,000 | 25,228,000 | $84.69 |
| 12/31/2007 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,567,515 | 1,567,515 | 150,826,000 | 150,826,000 | $96.22 |
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