Retail Bonds Trading March 2015

Stockholm
Turnover SEK No of Trades No of Listed

Average Average
Year Month Total Accumulated Total Loans
Daily Daily
2006 7,876,485,595 31,380,421 70,844 282 1,046
2007 18,405,462,217 73,621,849 180,857 723 1,278
2008 11,317,997,936 44,912,690 113,121 449 1,358
2009 16,923,933,074 67,426,028 183,160 730 1,657
2010 13,264,649,170 52,429,443 146,243 578 1,713
2011 9,118,983,477 36,043,413 92,110 364 2,010
2012 12,195,804,724 48,783,219 112,720 451 2,396
2013 16,809,866,718 67,239,467 135,602 542 3,463
2014 16,657,145,823 66,896,168 124,874 502 4,103
2015 6,646,883,416 107,207,797 48,910 789
2014 March 1,828,751,835 4,511,832,777 87,083,421 12,529 597 3,722
2014 April 1,623,029,250 6,134,862,027 81,151,462 11,597 580 3,737
2014 May 1,312,021,081 7,446,883,108 65,601,054 10,496 525 3,798
2014 June 1,665,905,874 9,112,788,982 87,679,257 10,965 577 3,884
2014 July 665,470,290 9,778,259,272 28,933,491 5,689 247 3,933
2014 August 940,173,986 10,718,433,258 44,770,190 6,538 311 3,932
2014 September 1,404,371,650 12,122,804,908 63,835,075 10,745 488 3,961
2014 October 1,458,988,015 13,581,792,923 63,434,262 11,151 485 3,992
2014 November 1,589,681,981 15,171,474,904 79,484,099 11,419 571 4,044
2014 December 1,485,670,919 16,657,145,823 78,193,206 10,979 578 4,103
2015 January 1,349,718,696 1,349,718,696 67,485,935 11,378 569 4,147
2015 February 2,399,138,560 3,748,857,256 119,956,928 16,802 840 4,202
2015 March 2,898,026,160 6,646,883,416 131,728,462 20,730 942 4,246

Turnover Last Month

250

200

150

100

50

0
2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 25 26 27
 2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 25 26 27

Turnover Last 25 Months

3,500

3,000

2,500

2,000

1,500

1,000

500

- 03 -0
4
-0
5
-0
6
- 07 -0
8
-0
9
-1
0 11 12 -0
1
-0
2
-0
3 04 -0
5
-0
6
-0
7 08 -0
9
-1
0
-1
1 12 -0
1
13 13 13 13 13 13 13 13 3- 13
-
14 14 14 4- 14 14 14 4- 14 14 14 14
-
15
20 20 20 20 20 20 20 20 2 01 20 20 20 20 2 01 20 20 20 2 01 20 20 20 20 20
No of Listed

Issuers

28
25
28
27
31
35
32
36
37

36
35
36
37
36
36
36
37
37
37
37
37
37

5 26 27 30 31
5 26 27 30 31

1 12 1 2 3
-1 - -0 -0 -0
14 0 14 15 15 15
2 20 20 20
Statistics per Loan, Retail Bonds March 2015
Stockholm
Most Traded Loans
No of
Issuer Loan Turnover SEK
Trades

1 Nordea Bank Finland Abp FRB AVON N 142,765,001 713

2 Nordea Bank Finland Abp FRB US STEEL N 99,391,218 386

3 Nordea Bank Finland Abp FRB SELECTA N 45,642,842 294

4 Nordea Bank Finland Abp FRB BOMBARDIER N 44,285,519 261

5 Nordea Bank Finland Abp RB INDEX EUHY N 31,858,219 108

6 Nordea Bank Finland Abp FRB ALCOA N 31,510,575 25

7 Nordea Bank Finland Abp RB SELECTA N 26,476,290 458

8 Svenska Handelsbanken AB SHBO 954AZ 26,265,540 252

9 Nordea Bank Finland Abp RB AVON N 24,226,349 333

10 Nordea Bank Finland Abp FRB LINDORFF N 22,644,911 227

Statistics per Loan: Bonds

March 2015

Clean Price Yield

Market
Coupon Maturity Latest Latest Value
Issuer Loan Bid Ask Bid Ask
Rate Date Paid Paid Closing
Price
ADDvise Lab Solutions AB ADDVISE 001 10.00 2019-09-30 200.00 200.35 200.00 200.00

Bilia AB BILI 2 7.00 2016-01-12 100.00 100.00

Corem Property Group AB CORE 101 2015-07-08 101.00

Fast Partner AB FPARO 001 6.75 2015-10-06 100.00

PA RESOURCES AB PARE 002 RTL 13.50 2016-03-03 14.50 19.50 19.50 19.50

Sandvik AB SAND 150A 4.17 2017-08-24 108.57 108.97 108.57

Sandvik AB SAND 150B 1.95 2017-08-24 103.52 103.91 103.52 103.52

Skandinaviska Enskilda Banken AB SEB 1115 2016-01-26 99.31 99.96 99.31

Skandinaviska Enskilda Banken AB SEBB 452 4.63 2021-12-01

Skandinaviska Enskilda Banken AB SEBB 568 4.00 2015-06-17 103.00

Skandinaviska Enskilda Banken AB SEBB 569 4.25 2016-06-15 105.79

Skandinaviska Enskilda Banken AB SEBB 570 3.00 2017-06-21 103.74

Skandinaviska Enskilda Banken AB SEBB 571 3.00 2018-06-20 103.50

Skandinaviska Enskilda Banken AB SEBB 572 RTL 3.00 2019-06-19 103.71

Skandinaviska Enskilda Banken AB SEBB 573 RTL 1.50 2020-06-17 99.40

Skandinaviska Enskilda Banken AB SEBB 577 4.63 2022-12-01 111.84

Skandinaviska Enskilda Banken AB SEBB 578 4.25 2023-12-01 122.99

Skandinaviska Enskilda Banken AB SEBB 594 4.50 2039-09-21 105.50

Skandinaviska Enskilda Banken AB SEBB 595 3.25 2041-09-27 94.28

Svenska Handelsbanken AB SHBO 253 RTL 3.11 2017-05-08 101.21 101.81 101.21

Svenska Staten SO-1047 5.00 2020-12-01 0.03 127.03

Svenska Staten SO-1049 4.50 2015-08-12 -0.26 -0.35 103.55

Svenska Staten SO-1050 3.00 2016-07-12 -0.29 -0.38 105.34

Svenska Staten SO-1051 3.75 2017-08-12 -0.32 -0.41 110.27

Svenska Staten SO-1052 4.25 2019-03-12 -0.16 -0.25 115.80

Svenska Staten SO-1053 3.50 2039-03-30 0.88 0.78 131.37

Svenska Staten SO-1054 3.50 2022-06-01 0.19 0.11 117.02

Svenska Staten SO-1056 2.25 2032-06-01 0.78

Svenska Staten SO-1057 1.50 2023-11-13 0.35

Svenska Staten SO-1058 2.50 2025-05-12 0.45

Svenska Staten SO-3102 4.00 2020-12-01 167.68 168.43 167.68

Svenska Staten SO-3104 3.50 2028-12-01 203.56 205.08 203.56

Svenska Staten SO-3105 3.50 2015-12-01 125.21 126.20 125.21

Svenska Staten SO-3107 0.50 2017-06-01 107.40 107.82 107.40

Svenska Staten SO-3108 0.25 2022-06-01 111.90 111.90

Svenska Staten SO-3109 1.00 2025-06-01 122.81 122.81

Svenska Staten SO-3110 0.13 2019-06-01 106.01 106.01

Svenska Staten SSV 1504 2015-04-15 -0.21

Svenska Staten SSV 1505 2015-05-20 -0.22

Svenska Staten SSV 1506 2015-06-17 -0.23

Svenska Staten SSV 1509 2015-09-16 -0.23

Statistics per Loan: Index Loans

March 2015
 Clean Price Yield
Market
Coupon Maturity Latest Latest Value
Issuer Loan Bid Ask Bid Ask
Rate Date Paid Paid Closing
Price
ABN AMRO Bank N.V. ABN SVR6 2017-04-26 105.05 105.05

Argentum Capital S.A ARGT GTM 1814 2019-10-04 110.08 110.08

Argentum Capital S.A ARGT GTM 1815 2019-10-04 108.35 108.35

Argentum Capital S.A ARGT GTM 1816 2019-10-04 112.13 112.13

Argentum Capital S.A ARGT GTM 1817 2019-10-04 116.10 116.10

Argentum Capital S.A ARGT GTM 1818 2019-10-04 136.89 136.89

Argentum Capital S.A ARGT GTM 1819 2019-10-04 110.21 110.21

Argentum Capital S.A ARGT GTM 1820 2019-10-04 103.76 103.76

Argentum Capital S.A ARGT GTM 1821 2019-10-04 103.41 103.41

Argentum Capital S.A ARGT GTM 1867 2019-12-27 109.16 109.16

Argentum Capital S.A ARGT GTM 1868 2019-12-27 105.94 105.94

Argentum Capital S.A ARGT GTM 1869 2019-12-27 120.07 120.07 120.07

Argentum Capital S.A ARGT GTM 1870 2019-12-27 114.43 114.43

Argentum Capital S.A ARGT GTM 1871 2019-12-27 112.82 112.82

Argentum Capital S.A ARGT GTM 1872 2019-12-27 104.51 104.51

Argentum Capital S.A ARGT GTM 1924 2020-04-06 103.74 103.74

Argentum Capital S.A ARGT GTM 1925 2020-04-06 104.35 104.35

Argentum Capital S.A ARGT GTM 1926 2020-04-06 104.77 104.77

Argentum Capital S.A ARGT GTM 1927 2020-04-06 108.61 108.61

Argentum Capital S.A ARGT GTM 1928 2020-04-06 111.05 111.05

Argentum Capital S.A ARGT GTM 1929 2020-04-06 105.04 105.04

Argentum Capital S.A ARGT GTM 1930 2020-04-06 107.97 107.97

Argentum Capital S.A ARGT GTM 1931 2020-04-06 107.89 107.89

Argentum Capital S.A ARGT GTM 1949 2020-07-06 99.54 99.54

Argentum Capital S.A ARGT GTM 1950 2020-07-06 114.07 114.07

Argentum Capital S.A ARGT GTM 1951 2020-07-06 102.89 102.89

Argentum Capital S.A ARGT GTM 1952 2020-07-06 115.64 115.64

Argentum Capital S.A ARGT GTM 1953 2020-07-06 104.47 104.47

Argentum Capital S.A ARGT GTM 1954 2020-07-06 118.78 118.78

Argentum Capital S.A ARGT GTM 1955 2020-07-06 104.77 104.77

Argentum Capital S.A ARGT GTM 1956 2020-07-06 108.61 108.61

Argentum Capital S.A ARGT GTM 1996 2017-10-04 113.50 113.50

Argentum Capital S.A ARGT GTM 1997 2020-10-04 99.07 99.07

Argentum Capital S.A ARGT GTM 1998 2020-10-04 112.44 112.44

Argentum Capital S.A ARGT GTM 1999 2020-10-04 111.99 111.99

Argentum Capital S.A ARGT GTM 2000 2020-10-04 103.97 103.97

Argentum Capital S.A ARGT GTM 2001 2020-10-04 109.63 109.63

Argentum Capital S.A ARGT GTM 2040 2017-12-29 109.21 109.21

Argentum Capital S.A ARGT GTM 2041 2020-12-30 95.75 95.75

Argentum Capital S.A ARGT GTM 2042 2020-12-30 104.94 104.94

Argentum Capital S.A ARGT GTM 2047 2020-12-30 99.82 99.82

Argentum Capital S.A ARGT GTM 2048 2020-12-30 99.15 99.15

Argentum Capital S.A ARGT GTM 2096 2018-04-03 113.24 113.24

Argentum Capital S.A ARGT GTM 2097 2021-04-05 96.34 96.34

Argentum Capital S.A ARGT GTM 2098 2021-04-05 105.76 105.76

Argentum Capital S.A ARGT GTM 2117 2021-04-05 100.62 100.62

Argentum Capital S.A ARGT GTM 2118 2021-04-05 102.26 102.26

Argentum Capital S.A ARGT GTM 2133 2018-04-03 107.78 107.78

Argentum Capital S.A ARGT GTM 2134 2021-04-05 95.19 95.19

Argentum Capital S.A ARGT GTM 2135 2021-04-05 105.62 105.62

Argentum Capital S.A ARGT GTM 2136 2021-04-05 91.96 91.96

Argentum Capital S.A ARGT GTM 2137 2021-04-05 101.86 101.86

Argentum Capital S.A ARGT GTM 2138 2021-04-05 94.88 94.88

Argentum Capital S.A ARGT GTM 2139 2021-04-05 95.78 95.78

Barclays Bank Plc AB BARC AIO1191 2017-04-24 141.77 141.77

Barclays Bank Plc AC14BRIC6JBARC 2016-11-17

Barclays Bank Plc AC15BRIC6LBARC 2017-01-05

Barclays Bank Plc AC16BRIC7ABARC 2017-02-16

Barclays Bank Plc AIO ASIA1439 2019-05-07 105.90

Barclays Bank Plc AIO ASIA1440 2019-05-07 119.40

Barclays Bank Plc AO STORB1434 2019-05-07 99.30 99.30

Barclays Bank Plc AO STORB1435 2017-05-08 104.40

Barclays Bank Plc AO STORB1446 2019-06-11 97.10

Barclays Bank Plc AO STORB1447 2017-06-12 102.10

Barclays Bank Plc AO STORB1466 2019-07-18 96.90

Barclays Bank Plc ATI 8 2018-05-26 121.98 121.98

Barclays Bank Plc BARC ACBREC 2 2018-10-10 67.89 67.89

Barclays Bank Plc BARC ACBRIC 6 2018-10-10 79.79 79.79

Barclays Bank Plc BARC ACBRIC 7 2016-11-14 88.11 88.11

Barclays Bank Plc BARC ACG 24 2018-10-10 80.32 80.32

Barclays Bank Plc BARC ACG 8 2017-10-18 105.80

Barclays Bank Plc BARC AKU1 2017-02-16 106.54 106.54

Barclays Bank Plc BARC AKU2 2017-04-04 104.41 104.41

Barclays Bank Plc BARC ATI 4 2017-10-11 139.66 139.66

Barclays Bank Plc BARC ATI 5 2017-11-21 146.66 146.66

Barclays Bank Plc BARC ATI 7 2018-04-13 129.43 129.43

Barclays Bank Plc BARC ATR 10 2020-07-24 105.13 105.13

Barclays Bank Plc BARC ATR 4 2017-10-11 119.35 119.35

Barclays Bank Plc BARC ATR 5 2017-11-21 120.73 120.73

Barclays Bank Plc BARC ATR 7 2018-04-13 111.16 111.16

Barclays Bank Plc BARC ATR 8 2018-05-26 108.47 108.47

Barclays Bank Plc BARC ATR 9 2020-06-23 108.90 108.90

Barclays Bank Plc BARC DAP1 2017-01-04 98.23 98.23

Barclays Bank Plc BARC FXD1 2017-05-15 97.17 97.17

Barclays Bank Plc BARC FXD2 2017-06-26 97.67 97.67

Barclays Bank Plc BARC FXT1 2017-05-15 97.72 97.72

Barclays Bank Plc BARC FXT2 2017-06-26 98.82 98.82

Barclays Bank Plc BARC GLO 1 2017-07-10 122.49 122.49

Barclays Bank Plc BARC IBK 2017-11-21 125.39 125.39

Barclays Bank Plc BARC KID18 2017-01-05 135.44 135.44

Barclays Bank Plc BARC KST 5 2016-11-29 116.32 116.32

Barclays Bank Plc BARC KST 6 2017-03-01 99.98 99.98

Barclays Bank Plc BARC KST 7 2017-05-02 109.18 109.18

Barclays Bank Plc BARC KST 9 2017-07-03 107.78 107.78

Barclays Bank Plc BARC SSB2 2015-08-17

Barclays Bank Plc BARC SSB3 2015-09-29

Barclays Bank Plc BARC SSB5 2016-06-21

Barclays Bank Plc BARC SVD1 2017-05-11 145.65 145.65

Barclays Bank Plc BARC UKSPR 1 2017-12-23 103.58 103.58

Barclays Bank Plc BARC UKSPR 2 2018-01-23 105.12 105.12

Barclays Bank Plc SB EUR 1433 2017-10-30 113.20

Barclays Bank Plc SB EUR 1450 2017-12-12 108.30

Barclays Bank Plc SB SVE 1451 2019-06-11 107.40

Barclays Bank Plc SC3KIN6JBARC 2016-11-17

Barclays Bank Plc SCAKU7GBARC 2017-07-25

Barclays Bank Plc SCJAP6EBARC 2016-06-17

BNP Paribas ACOMXUSD0BBNP 2020-02-26 101.72 101.72

BNP Paribas ACSPXUSD9LBNP 2020-01-07 102.63 102.63

BNP Paribas ACTBCOMBO8LBNP 2019-02-04 129.18 129.18

BNP Paribas BNP_AC_CHNAF1485 2019-10-26

BNP Paribas BNP AC EUR 1483 2019-10-19 107.50

BNP Paribas BNP AC EUR 1492 2019-11-28 106.50

BNP Paribas BNP AC EUR 1499 2020-01-10 106.50

BNP Paribas BNP AC EUR 1505 2020-02-14 101.20

BNP Paribas BNP AC EUR 1514 2020-03-20 97.70

BNP Paribas BNP AC GLOB14100 2020-01-10 101.40

BNP Paribas BNP_ACGLOB1506CO 2020-02-14 100.20

BNP Paribas BNP_ACGLOB1515CO 2020-03-20 98.20

BNP Paribas BNP AOATLANT1467 2019-07-19 98.30

BNP Paribas BNP AOBRANDS1476 2019-10-19 114.10

BNP Paribas BNP AOBRANDS1494 2021-01-11 99.20

BNP Paribas BNP AOBRANDS1508 2020-03-20 99.90

BNP Paribas BNP AOEURUSA1448 2019-06-11 100.90

BNP Paribas BNP AO GLOB 1438 2019-04-30 100.30

BNP Paribas BNP_AOTRANS1470 2019-09-13 97.30

BNP Paribas BNP FXT3 2017-07-31 99.66 99.66

BNP Paribas BNP FXT4 2017-10-09 98.54 98.54

BNP Paribas BNP FXT5 2017-11-20 98.75 98.75

BNP Paribas BNP GTM 1465 2019-02-15 125.18 125.18

BNP Paribas BNP_GTM_1510 2016-04-18 124.06 124.06

BNP Paribas BNP_GTM_1516 2016-06-13 143.03 143.03 143.03

BNP Paribas BNP_GTM_1524 2016-11-24 122.32 122.32 122.32

BNP Paribas BNPGTM1555 2016-07-18 165.11 165.11 165.11

BNP Paribas BNPGTM1570 2016-12-21 125.38 124.43 124.43

BNP Paribas BNP_GTM_1581 2016-07-15 137.35 137.35

BNP Paribas BNP GTM 1625 2015-07-24

BNP Paribas BNP GTM 1674 2018-10-31 115.86 115.86

BNP Paribas BNP GTM 1753 2019-01-23 111.01 111.01 111.01

BNP Paribas BNP KSTA 1 2018-12-20 102.66 102.66

BNP Paribas BNPO ACGLOB1493CO 2019-11-28 103.60

BNP Paribas BNPO AOBRANDS1486 2019-11-28 100.20

BNP Paribas BNPO GTM 1509 2018-10-03 121.20 121.20

BNP Paribas BNPO GTM 1822 2020-05-12 109.20 109.20

BNP Paribas BNPO GTM 1834 2017-05-12 104.73 104.73

BNP Paribas BNPO GTM 1895 2020-06-17 105.97 105.97

BNP Paribas BNPO_GTM_1913 2019-06-24 106.01 106.01

BNP Paribas BNPO GTM 1933 2019-07-16 103.10 103.10

BNP Paribas BNPO_GTM_1945 2017-07-15

BNP Paribas BNPO GTM 1969 2019-09-24 104.15 104.15 104.15

BNP Paribas BNPO GTM 1988 2020-11-02 106.50 106.50

BNP Paribas BNPO GTM 2005 2019-11-11 104.96 104.96

BNP Paribas BNPP KSTA2 2019-02-26 106.16 106.16

BNP Paribas BNPP KSTA 3 2019-03-27 104.88 104.88

BNP Paribas BNPP KSTA 4 2019-05-09 104.76 104.76

BNP Paribas BNPP KSTA 5 2019-06-25 97.46 97.46

BNP Paribas BNPP_SIF_AOEUREXP10 2018-05-14 125.30 125.30

BNP Paribas BNPP SIF AOEUREXP12 2018-06-21 123.93 123.93 123.93

BNP Paribas BNPP_SIF_AOEUREXP8 2018-03-28 116.55 116.55

BNP Paribas BNPP_SIF_AOEUREXP9 2018-05-14 114.02 114.02

BNP Paribas BNPPSIFAOEURXP17 2018-08-09 122.93 122.93

BNP Paribas BNPP SIF AOSVE7 2016-06-21 137.51 137.51

BNP Paribas BNPP SIF MWEUREXP6 2016-06-21

BNP Paribas BNPP SIF MWEURX12 2016-08-09

BNP Paribas BNP RDX1 2017-05-23 101.00

BNP Paribas BNP SB SVE1464 2019-07-19 106.80

BNP Paribas BNP SB SVE1472 2019-09-13 105.30

BNP Paribas BNP SIF ACDCD1046 2020-01-15 99.80 99.80

BNP Paribas BNP_SIF_ACGDUOC1072 2020-02-20 100.71 100.71

BNP Paribas BNP_SIF_ACGLF 2019-01-07 111.67

BNP Paribas BNP SIF ACGLOF2 2019-02-21 109.79

BNP Paribas BNP SIF ACIND64 2019-02-21 104.52

BNP Paribas BNPSIFACSE 2018-07-26 108.29

BNP Paribas BNP_SIF_ACSVB63 2019-01-07 111.71

BNP Paribas BNP SIF ACSVBO1001 2021-11-01 102.19 102.19

BNP Paribas BNP SIF ACSVBO1025 2021-12-06 98.95 98.95

BNP Paribas BNP_SIF_ACSVBOK1048 2023-01-16 98.96 98.96

BNP Paribas BNP_SIF_ACSVBOKS1075 2023-02-20 97.11 97.11

BNP Paribas BNP SIF ACTRYGG 2016-09-27 126.43 126.43

BNP Paribas BNPSIFACTRYGG2 2016-11-01 121.82 121.82

BNP Paribas BNP SIF ACTRYGG3 2016-12-06 120.67 120.67

BNP Paribas BNP SIF ACUTVMD1021 2019-11-14 99.44 99.44

BNP Paribas BNP SIF AOAB1010 2019-10-31 104.64 104.64

BNP Paribas BNP SIF AOAB1024 2020-12-08 98.59 98.59

BNP Paribas BNP SIF AOAB1047 2021-01-15 98.58 98.58

BNP Paribas BNP SIF AOE7 2020-01-27 100.27 100.27

BNP Paribas BNPSIFAOEE20 2018-11-01 106.85 106.85

BNP Paribas BNPSIFAOEE21 2018-11-01 110.09 110.09

BNP Paribas BNP SIF AOEE22 2018-12-06 105.25 105.25

BNP Paribas BNP SIF AOEE23 2018-12-06 105.63 105.63

BNP Paribas BNP_SIF_AOEE24 2019-01-07 104.92 104.92

BNP Paribas BNP SIF AOEUR1 2019-03-28 107.99 107.99

BNP Paribas BNP SIF AOEUR2 2019-03-28 128.44 128.44

BNP Paribas BNP SIF AOEUR3 2019-05-02 104.78 104.78 104.78

BNP Paribas BNP SIF AOEUR4 2019-05-02 121.28 121.28

BNP Paribas BNP SIF AOEUR5 2019-06-14 101.90 101.90

BNP Paribas BNP SIF AOEUR6 2019-06-14 115.96 115.96

BNP Paribas BNP SIF AOEUR8 2020-03-26 97.64 97.64

BNP Paribas BNP_SIF_AOEURBB1000 2020-05-04 101.80 101.80

BNP Paribas BNP SIF AOEUREXP11 2018-06-21 115.06 115.06

BNP Paribas BNP SIF AOEUREXP18 2018-09-27 114.99 114.99

BNP Paribas BNP SIF AOEUREXP19 2018-09-27 123.25 123.25

BNP Paribas BNPSIFAOEURXP15 2018-07-26 115.31 115.31

BNP Paribas BNPSIFAOEURXP16 2018-07-26 124.82 124.82 124.82

BNP Paribas BNP SIF AOGLOS 2019-02-21 106.07 106.07

BNP Paribas BNP SIF AOGV 2019-05-02 107.68 107.68

BNP Paribas BNPSIFAOLY4 2018-06-21 110.20 110.20

BNP Paribas BNP SIF MW8B 2017-07-25

BNP Paribas BNP SIF MWAKB1082 2018-02-27 9,850.00

BNP Paribas BNP SIF MWEE14 2016-11-01

BNP Paribas BNP SIF MWEE15 2017-11-22

BNP Paribas BNP SIF MWEE16 2016-12-06

BNP Paribas BNP_SIF_MWEE17 2018-01-10

BNP Paribas BNP SIF MWEE18 2019-02-21

BNP Paribas BNP SIF MWEUR10 2017-09-26 10,640.00

BNP Paribas BNP SIF MWEUR5 2018-03-28

BNP Paribas BNP SIF MWEUR6B 2018-05-02

BNP Paribas BNP SIF MWEUR7B 2017-06-13

BNP Paribas BNP_SIF_MWEUR9B 2017-09-26

BNP Paribas BNP SIF MWEURB1016 2019-10-31

BNP Paribas BNP SIF MWEUREXP13 2016-09-27

BNP Paribas BNPSIFMWEUREXP9 2016-07-26

BNP Paribas BNP SIF MWGI1014 2017-10-31

BNP Paribas BNP SIF MWGI1033 2017-12-05

BNP Paribas BNP SIF MWGI1061 2018-01-18 9,830.00

BNP Paribas BNP SIF MWGIFB1068 2019-01-09

BNP Paribas BNP SIF MWUSH1041 2016-06-30

BNP Paribas BNP USB10 2019-02-04 108.19 108.19

BNP Paribas BNP USB11 2019-02-21 111.21 111.21

BNP Paribas BNP USB12 2019-04-10 107.93 107.93

BNP Paribas BNP USB13 2019-05-15 101.44 101.44

BNP Paribas BNP USB14 2019-06-25 99.62 99.62 99.62

BNP Paribas BNP USB15 2020-07-21 97.34 97.34

BNP Paribas BNP USB16 2020-10-08 96.40 96.40

BNP Paribas BNPUSB5 2017-05-24 110.53 110.53

BNP Paribas BNP USB6 2017-06-28 108.72 108.72

BNP Paribas BNP USB9 2018-11-19 109.85 109.85

BNP Paribas BNP UST9 2018-11-19 114.84 114.84

BNP Paribas GTM AO 1658 2018-09-19 113.62 113.62

BNP Paribas IC4KINKS8FBNP 2018-06-27 106.12 106.12

BNP Paribas ICK3KINKS8DBNP 2018-05-02 107.66 107.66

BNP Paribas ICKINKS7LBNP 2017-12-20 105.66 105.66

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Commerzbank AG AC3CLTECHVLT7KCBK 2017-11-20

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Commerzbank AG CBKCDE000CZ352S5 2015-05-10

Commerzbank AG CBKCDE000CZ36NK4 2018-06-06

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Commerzbank AG CBK_SIF_AC1050 2020-01-16

Commerzbank AG CBK_SIF_ACABM1011 2017-10-31

Commerzbank AG CBK_SIF_ACEB6 2017-06-14

Commerzbank AG CBK_SIF_ACECOM 2019-09-26

Commerzbank AG CBK SIF ACGE 2019-07-25

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Commerzbank AG CBK_SIF_ACGEH1026 2019-12-05

Commerzbank AG CBK_SIF_IBK2 2018-07-23 107.49 107.49

Commerzbank AG CBK_SIF_MW1060 2018-01-16

Commerzbank AG CBK_SIF_MWGI1074 2018-02-20 8,710.00

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Commerzbank AG CBK_SKB_113 2018-05-28 83.80 83.80

Commerzbank AG CMZ FO EMBO 1367 2018-07-18 88.20

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Commerzbank AG COMB TKT1 2017-11-22 114.22 114.22

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Commerzbank AG COM GTM 1635 2017-04-03

Commerzbank AG COM GTM 1685 2017-05-22 81.58 81.58

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Commerzbank AG COM GTM 1725 2019-02-20

Commerzbank AG COM_GTM_1772 2019-09-26 111.19 111.19

Commerzbank AG COM_GTM_1773 2019-09-26 131.60 131.60

Commerzbank AG COM_GTM_1793 2019-09-26 98.14 98.14

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Commerzbank AG COM_GTM_1806 2019-09-26 130.49 130.49

Commerzbank AG COM GTM 1828 2017-10-30 95.09 95.09

Commerzbank AG COM GTM 1845 2017-10-30 126.03 126.03

Commerzbank AG COM_GTM_1882 2017-12-18 96.84 96.84

Commerzbank AG COM_GTM_1886 2017-06-13

Commerzbank AG COM GTM 1941 2017-07-14

Commerzbank AG COM_GTM_2021 2018-05-07 81.69 81.69

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Commerzbank AG CZB GTM 1358 2017-11-07 161.96 161.96

Commerzbank AG CZB_GTM_1373 2017-12-11 162.83 162.83

Commerzbank AG SC2IBRCA7JCBK 2017-11-15 88.46 88.46

Commerzbank AG SC2SPA8ACBK 2018-01-31 107.58 107.58

Commerzbank AG SC3SPA8CCBK 2018-04-06 104.18 104.18

Commerzbank AG SC4KIN6ECOMB 2016-05-17 140.17 140.17

Commerzbank AG SCIBRCA7ICBK 2017-10-10 89.49 89.49

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Credit Suisse AG London Branch AC1011BRIC6DCSI 2016-05-06

Credit Suisse AG London Branch AC10BRIC6DCSI 2016-05-06

Credit Suisse AG London Branch AC1112BRIC6ECSI 2016-06-17

Credit Suisse AG London Branch AC11BRIC6ECSI 2016-06-17

Credit Suisse AG London Branch AC23DEBRIC7LCS 2018-01-03

Credit Suisse AG London Branch AC24DEBRIC8ACS 2018-02-06

Credit Suisse AG London Branch AC25DEBRIC8BCS 2018-02-28

Credit Suisse AG London Branch AC26DEBRIC8CCS 2018-04-11

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Credit Suisse AG London Branch AC2GLOBLT6LCSI 2017-01-04

Credit Suisse AG London Branch AC33DEBRIC9BCS 2019-02-06

Credit Suisse AG London Branch AC34DEBRIC9CCS 2019-04-10

Credit Suisse AG London Branch AC35DEBRIC9DCS 2019-05-15

Credit Suisse AG London Branch AC36DEBRIC9FCS 2019-06-25

Credit Suisse AG London Branch AC37DEBRIC9GCS 2019-07-31

Credit Suisse AG London Branch AC3GLOBLT6LCS 2017-01-12

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Credit Suisse AG London Branch AC912 BRIC 6CCSI 2016-03-24

Credit Suisse AG London Branch AC9 BRIC 6CCSI 2016-03-24

Credit Suisse AG London Branch ACBRIC1303PM 2018-01-24

Credit Suisse AG London Branch ACGLOBLT6KCSI 2016-11-18

Credit Suisse AG London Branch AC TVM 11EXP 2016-04-21

Credit Suisse AG London Branch AC TVM 18EXP 2016-05-26

Credit Suisse AG London Branch AC TVM 22EXP 2016-07-07

Credit Suisse AG London Branch CSIO BRIC74 2015-11-10 35.36 35.36

Credit Suisse AG London Branch CSIO BRIC83 2015-12-09 36.36 36.36

Credit Suisse AG London Branch CSIO BRIC93 2016-01-18 38.26 38.26

Credit Suisse AG London Branch CSIO INK1 2015-06-05 122.70 122.70

Credit Suisse AG London Branch CSIO INK2 2015-07-30 118.72 118.72

Credit Suisse AG London Branch CSIO KID17 2016-11-17 132.50 132.50

Credit Suisse AG London Branch CSIO KIT17 2016-11-17 159.30 159.30

Credit Suisse AG London Branch CSIO OSB1 2015-12-21

Credit Suisse AG London Branch CSIO RAT2 2016-03-24 95.48 95.48

Credit Suisse AG London Branch CSIO RAT3 2016-05-06 95.49 95.49

Credit Suisse AG London Branch CSIO RAT4 2016-06-17 95.77 95.77

Credit Suisse AG London Branch CSIO RAV2 2016-03-24 95.72 95.72

Credit Suisse AG London Branch CSIO RAV3 2016-05-06 95.48 95.48

Credit Suisse AG London Branch CSIO RAV4 2016-06-17 95.77 95.77

Credit Suisse AG London Branch CSIO SSB4 2016-06-09

Credit Suisse AG London Branch CSIO TTD17 2015-06-05 112.10 112.10

Credit Suisse AG London Branch CSIO TTD18 2015-07-30 115.45 115.45

Credit Suisse AG London Branch CSIO TTD20 2015-12-08 112.02 112.80 112.80

Credit Suisse AG London Branch CSIO TTD21 2016-01-26 113.54 113.54 113.54
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Credit Suisse AG London Branch CSIO TTD23 2016-05-06 112.25 112.25

Credit Suisse AG London Branch CSIO TTD24 2016-06-17 108.41 108.41

Credit Suisse AG London Branch CSIO TTD25 2016-08-26 108.41 108.41

Credit Suisse AG London Branch CSIO TTD26 2016-10-06 124.00 123.90 123.90

Credit Suisse AG London Branch CSIO TTD27 2016-12-08 120.40 120.40

Credit Suisse AG London Branch CSIO TTD29 2017-02-16 124.40 124.40

Credit Suisse AG London Branch CSIO TTD30 2017-04-04 122.20 122.20

Credit Suisse AG London Branch CSIO TTD31 2017-05-11 122.20 122.20

Credit Suisse AG London Branch CSIO TTD32 2017-06-21 124.30 124.30

Credit Suisse AG London Branch CSIO TTD37 2018-06-28 116.20 116.20

Credit Suisse AG London Branch CSIO TTD38 2018-08-01 116.00 116.00

Credit Suisse AG London Branch CSIO TTT17 2015-06-05 124.01 129.00 124.01

Credit Suisse AG London Branch CSIO TTT18 2015-07-30 126.56 126.56

Credit Suisse AG London Branch CSIO TTT20 2015-12-08 121.76 121.76

Credit Suisse AG London Branch CSIO TTT21 2016-01-26 121.71 121.71

Credit Suisse AG London Branch CSIO TTT22 2016-03-24 131.07 131.07

Credit Suisse AG London Branch CSIO TTT23 2016-05-06 120.23 120.23

Credit Suisse AG London Branch CSIO TTT24 2016-06-17 113.41 113.41

Credit Suisse AG London Branch CSIO TTT25 2016-08-26 114.74 114.74

Credit Suisse AG London Branch CSIO TTT26 2016-10-06 140.70 140.70

Credit Suisse AG London Branch CSIO TTT27 2016-12-08 136.30 136.30

Credit Suisse AG London Branch CSIO TTT29 2017-02-16 136.00 136.00

Credit Suisse AG London Branch CSIO TTT30 2017-04-04 138.40 138.40

Credit Suisse AG London Branch CSIO TTT31 2017-05-11 140.30 140.30

Credit Suisse AG London Branch CSIO TTT32 2017-06-21 152.80 152.80

Credit Suisse AG London Branch CS SB EUR 1488 2018-12-03

Credit Suisse AG London Branch CS SB SVE 1489 2019-12-03

Credit Suisse AG London Branch CS SB SVE 1497 2020-01-14

Credit Suisse AG London Branch CS SB SVE 1503 2020-02-18 9,780.00

Credit Suisse AG London Branch CSSGPACBRIC1 2019-01-29 62.70 62.70

Credit Suisse AG London Branch CSSL SIF IBS27 2017-06-28

Credit Suisse AG London Branch CSSL SIF OMX29 2017-08-02

Credit Suisse AG London Branch CSSVESPRINT1 2018-11-01

Credit Suisse AG London Branch IC2EUPLA7HCS 2017-08-25 10,270.00

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Credit Suisse AG London Branch IC6OMX0BCS 2020-02-26 10,220.00

Credit Suisse AG London Branch ICEUPLA7ECS 2017-06-01

Credit Suisse AG London Branch SC2 RAV 6CS 2016-03-24

Credit Suisse AG London Branch SC3RAV6DCS 2016-05-06

Credit Suisse AG London Branch SC4RAV6ECS 2016-06-17

Credit Suisse International AC6BRIC5KCSI 2015-12-08

Credit Suisse International AC712BRIC6ACSI 2016-01-26

Credit Suisse International AC7BRIC5LCSI 2015-12-08

Credit Suisse International AC8BRIC6ACSI 2016-01-26

Credit Suisse International ACBRICUS6ACSI 2016-01-26

Credit Suisse International CSIO RAV1 2016-01-26 96.45 96.45

Credit Suisse International CSIO TTD16 2015-04-16 110.12 110.12

Credit Suisse International CSIO TTT16 2015-04-16 114.59 114.59

Credit Suisse International CSIO TXT36 2015-05-12 98.90 98.90

Credit Suisse International CSIO TXT37 2015-06-17 98.40 98.40

Credit Suisse International SCRAV6CS 2016-01-26

Danske Bank A/S CC18EUR8LDDBO 2019-01-21 111.42 111.42

Danske Bank A/S CC19EUR8LDDBO 2019-01-21 104.37 104.37

Danske Bank A/S CC3USHY8LDDBO 2019-01-21 97.85 97.85

Danske Bank A/S DDBO 1758 GTM 2018-12-19 121.47 121.47

Danske Bank A/S DDBO 1979GTM 2017-09-28 118.15 118.15

Danske Bank A/S DDBO 227 2017-03-13 104.73 106.28 104.73

Danske Bank A/S DDBO 228 2017-05-22 107.93 109.48 107.93

Danske Bank A/S DDBO 230 2015-10-12 101.56 103.11 101.56

Danske Bank A/S DDBO 231 2015-12-23 102.16 103.71 102.16

Danske Bank A/S DDBO 234 2015-04-23 105.68 105.68

Danske Bank A/S DDBO 237 2017-03-31 115.67 117.87 115.67

Danske Bank A/S DDBO 238 2019-06-13 99.20 101.40 99.20

Danske Bank A/S DDBO 402 2018-07-18 119.66 121.86 119.66

Danske Bank A/S DDBO 403 2020-01-20 93.39 93.39

Danske Bank A/S DDBO 404 2020-01-20 92.92 92.92

Danske Bank A/S DDBO 405 2020-01-20 103.03 105.23 103.03

Danske Bank A/S DDBO 406 2020-01-20 95.12 95.12

Danske Bank A/S DDBO 407 2020-01-20 97.48 97.48

Danske Bank A/S DDBO 507A 2015-06-05 104.97 107.17 104.97

Danske Bank A/S DDBO 508A 2015-07-08 131.61 134.16 131.61

Danske Bank A/S DDBO 509A 2015-10-13 99.23 100.13 99.23

Danske Bank A/S DDBO 513 B 2015-05-08 99.27 100.17 99.27

Danske Bank A/S DDBO 514 A 2015-07-07 128.32 130.52 128.32

Danske Bank A/S DDBO 514 B 2015-07-07 198.32 198.32

Danske Bank A/S DDBO 516A 2016-12-14 152.32 154.52 152.32

Danske Bank A/S DDBO 516B 2016-12-14 194.41 197.86 194.41

Danske Bank A/S DDBO 518 B 2016-03-30 113.18 113.18

Danske Bank A/S DDBO 519 B 2015-04-29 165.16 165.16

Danske Bank A/S DDBO 520 B 2015-07-01 164.38 167.33 164.38

Danske Bank A/S DDBO 521 A 2017-07-13 99.19 100.74 99.19

Danske Bank A/S DDBO 521 B 2015-07-30 112.38 114.58 112.38

Danske Bank A/S DDBO 521 C 2015-07-30 171.60 171.60

Danske Bank A/S DDBO 524 A 2016-11-23 98.68 100.23 98.68

Danske Bank A/S DDBO 524 B 2015-12-10 159.45 162.90 159.45

Danske Bank A/S DDBO 524 C 2016-12-12 131.02 131.02

Danske Bank A/S DDBO 525 A 2016-12-21 98.59 100.14 98.59

Danske Bank A/S DDBO 525 C 2017-01-11 98.15 99.70 98.15

Danske Bank A/S DDBO 526 A 2017-03-20 111.62 111.62

Danske Bank A/S DDBO 526 B 2017-03-20 136.15 136.15

Danske Bank A/S DDBO 527 A 2017-04-24 111.68 111.68

Danske Bank A/S DDBO 527 B 2017-04-24 127.02 127.02 127.02

Danske Bank A/S DDBO 528 A 2017-06-20 106.55 108.08 108.08 108.08

Danske Bank A/S DDBO 528 B 2017-06-20 124.01 126.29 126.29 126.29

Danske Bank A/S DDBO 529 A 2017-07-24 123.82 123.82

Danske Bank A/S DDBO 529 B 2017-07-24 156.12 156.12 156.12

Danske Bank A/S DDBO 529 C 2017-07-24 125.89 125.89

Danske Bank A/S DDBO 530 2017-09-25 180.63 184.08 180.63

Danske Bank A/S DDBO 531 A 2017-10-23 120.38 122.15 122.15 122.15

Danske Bank A/S DDBO 531 B 2017-10-23 153.05 154.66 154.66 154.66

Danske Bank A/S DDBO 532 A 2017-12-11 117.23 118.78 117.23

Danske Bank A/S DDBO 532 B 2017-12-11 146.11 148.31 146.11

Danske Bank A/S DDBO 532 C 2017-12-11 117.19 118.74 117.19

Danske Bank A/S DDBO 532 D 2017-12-11 147.33 148.88 147.33

Danske Bank A/S DDBO 532 E 2017-12-11 120.36 122.56 120.36

Danske Bank A/S DDBO 533 A 2018-01-11 112.12 113.67 112.12

Danske Bank A/S DDBO 533 B 2018-01-11 136.87 139.07 136.87

Danske Bank A/S DDBO 533 C 2018-01-11 115.13 117.33 115.13

Danske Bank A/S DDBO 533 D 2018-01-11 145.78 147.98 145.78 145.78

Danske Bank A/S DDBO 534 A 2018-03-19 109.22 110.77 109.22

Danske Bank A/S DDBO 534 B 2018-03-19 133.11 133.11

Danske Bank A/S DDBO 534 C 2018-03-19 113.95 113.95

Danske Bank A/S DDBO 534 D 2018-03-19 143.36 145.91 143.36

Danske Bank A/S DDBO 534 E 2018-03-19 106.10 106.10

Danske Bank A/S DDBO 534 F 2018-03-19 124.06 124.06

Danske Bank A/S DDBO 535 A 2018-04-23 107.61 109.16 107.61

Danske Bank A/S DDBO 535 B 2018-04-23 129.73 131.28 129.73 129.73

Danske Bank A/S DDBO 535 C 2018-04-23 112.57 114.12 112.57

Danske Bank A/S DDBO 535 D 2018-04-23 141.55 146.28 143.73 143.73

Danske Bank A/S DDBO 535 E 2018-04-23 103.55 103.55

Danske Bank A/S DDBO 535 F 2018-04-23 117.96 117.96

Danske Bank A/S DDBO 536 A 2018-06-12 105.62 105.62

Danske Bank A/S DDBO 536 B 2018-06-12 124.29 124.29

Danske Bank A/S DDBO 536 C 2018-06-12 100.78 100.78

Danske Bank A/S DDBO 536 D 2018-06-12 112.77 112.77

Danske Bank A/S DDBO 536 E 2018-06-12 102.04 102.04

Danske Bank A/S DDBO 536 F 2018-06-12 114.22 114.22

Danske Bank A/S DDBO 537 A 2019-07-09 109.54 109.54

Danske Bank A/S DDBO 537 B 2019-07-09 100.60 100.60

Danske Bank A/S DDBO 537 C 2019-07-09 111.86 114.06 111.86

Danske Bank A/S DDBO 537 D 2019-07-09 112.68 112.68

Danske Bank A/S DDBO 537 E 2019-07-09 116.40 116.40

Danske Bank A/S DDBO 537 F 2019-07-09 108.37 108.37

Danske Bank A/S DDBO 538 A 2019-09-17 108.28 108.28

Danske Bank A/S DDBO 538 B 2019-09-17 128.12 128.12

Danske Bank A/S DDBO 538 C 2019-09-17 107.62 107.62

Danske Bank A/S DDBO 539 A 2017-10-20 110.79 110.79

Danske Bank A/S DDBO 539 B 2019-10-22 127.30 127.30

Danske Bank A/S DDBO 539 C 2019-10-22 98.58 98.58

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Danske Bank A/S DDBO 540 A 2017-12-08 111.57 111.57

Danske Bank A/S DDBO 540 B 2017-12-08 110.91 110.91

Danske Bank A/S DDBO 540 C 2019-12-10 98.21 98.21

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Danske Bank A/S DDBO 540 E 2021-12-10 100.01 100.01

Danske Bank A/S DDBO 541 A 2018-01-10 109.82 109.82

Danske Bank A/S DDBO 541 B 2018-01-10 107.98 107.98

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Danske Bank A/S DDBO 542 A 2018-03-16 107.66 107.66

Danske Bank A/S DDBO 542 B 2018-03-16 108.87 108.87

Danske Bank A/S DDBO 542 C 2018-03-16 107.71 107.71

Danske Bank A/S DDBO 542 D 2021-03-17 98.23 98.23

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Danske Bank A/S DDBOAOSVE1436 2019-05-09 109.40

Danske Bank A/S DDBOAOSVE1437 2017-05-09 126.30

Danske Bank A/S DDBO NBD1 2018-11-19 121.06 121.06

Danske Bank A/S DDBO NBD2 2019-01-04 123.22 123.22

Danske Bank A/S DDBO NBT1 2018-11-19 151.78 151.78 151.78

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Danske Bank A/S DDBO OA UK 1411 2019-03-27 99.00

Goldman Sachs International 33293GSIC 2016-11-01

Goldman Sachs International 34283 2016-11-21

Goldman Sachs International 45145_GSI 2019-11-28 95.30

Goldman Sachs International GS 41878 2019-09-30 103.50 103.50

Goldman Sachs International GS 42744 2019-09-26 103.75 103.75

Goldman Sachs International GS AKU4 2017-08-25 118.80 118.80

Goldman Sachs International GS AKU5 2017-10-11 108.90 108.90

Goldman Sachs International GS GTM 1302 2017-09-27 96.00 96.00

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Goldman Sachs International GS_GTM_1874 2020-06-17 104.43 104.43

Goldman Sachs International GS_GTM_1896 2018-06-19 96.98 96.98

Goldman Sachs International GS_GTM_1898 2017-06-16 0.75 0.75

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Goldman Sachs International GS GTM 1978 2018-09-25 103.13 103.13

Goldman Sachs International GSI_20130514 2018-05-14 120.70 120.70

Goldman Sachs International GSI_20130523 2018-05-28 88.80 88.80

Goldman Sachs International GSI 31696 2018-09-27 137.50 137.50

Goldman Sachs International GSI31742 2018-09-27 95.90 95.90

Goldman Sachs International GSI 32373 2018-10-17 113.60

Goldman Sachs International GSI 32873 2018-10-17 109.70

Goldman Sachs International GSI 33033 2018-11-01 120.40 120.40

Goldman Sachs International GSI 33034 2018-11-01 138.50 138.50

Goldman Sachs International GSI 33112 2017-10-17 111.10

Goldman Sachs International GSI 33984 2018-11-21 111.60

Goldman Sachs International GSI33986 2017-11-21 108.50

Goldman Sachs International GSI 33987 2018-11-21 109.10

Goldman Sachs International GSI 34181 2018-12-19 105.00

Goldman Sachs International GSI 34182 2018-12-19 106.00

Goldman Sachs International GSI 34183 2018-12-14 114.80 114.80

Goldman Sachs International GSI 34209 2018-12-13 83.30

Goldman Sachs International GSI 34822 2018-01-12 106.80

Goldman Sachs International GSI 34823 2017-01-12

Goldman Sachs International GSI 34824 2019-01-16 111.50

Goldman Sachs International GSI 34826 2019-01-16 109.60

Goldman Sachs International GSI 35345 2019-01-09 113.42 113.42

Goldman Sachs International GSI 35460 2019-03-04 104.50

Goldman Sachs International GSI 35461 2019-03-04 106.00

Goldman Sachs International GSI 36002 2019-03-04 72.50 72.50

Goldman Sachs International GSI 36099 2019-02-13 112.50

Goldman Sachs International GSI 36100 2018-02-13 108.40

Goldman Sachs International GSI 36105 2018-02-21 115.20 115.20

Goldman Sachs International GSI 36106 2019-02-21 110.90 110.90

Goldman Sachs International GSI 36608 2017-03-28 97.55 97.55 97.55

Goldman Sachs International GSI 37410 2017-03-28 119.06 119.06

Goldman Sachs International GSI 37414 2019-03-28 121.60 121.60 121.60

Goldman Sachs International GSI 37421 2019-03-28 111.29

Goldman Sachs International GSI 37506 2019-03-28 113.70 113.70

Goldman Sachs International GSI 37532 2019-03-27 109.50

Goldman Sachs International GSI 37533 2019-03-27 123.00

Goldman Sachs International GSI 37541 2018-03-27 119.80 119.80

Goldman Sachs International GSI 37555 2019-04-02 108.25

Goldman Sachs International GSI 37557 2019-04-02 116.00

Goldman Sachs International GSI 37622 2019-04-02 117.75 117.75

Goldman Sachs International GSI 37623 2017-03-27 8.40

Goldman Sachs International GSI 37668 2018-04-04 105.75 105.75

Goldman Sachs International GSI 38679 2019-05-02 108.97 108.97

Goldman Sachs International GSI 38732 2019-05-02 103.60 103.60

Goldman Sachs International GSI 38778 2017-05-05 97.15 97.15 97.15

Goldman Sachs International GSI 38946 2017-04-28 5.20

Goldman Sachs International GSI 38961 2018-04-26 116.70

Goldman Sachs International GSI 38991 2019-05-14 105.00 105.00

Goldman Sachs International GSI 39044 2017-12-11 105.75 105.75

Goldman Sachs International GSI 39180 2019-05-14 114.00 114.00

Goldman Sachs International GSI 39408 2018-05-23 107.00 108.50 108.50

Goldman Sachs International GSI 39673 2019-06-10 109.90 109.90

Goldman Sachs International GSI 39773 2019-06-17 109.50 109.50

Goldman Sachs International GSI 39774 2019-06-17 81.60 81.60

Goldman Sachs International GSI 39873 2018-06-08 111.60

Goldman Sachs International GSI 40149 2019-06-14 103.25 103.25

Goldman Sachs International GSI 40150 2019-06-14 98.25 98.25

Goldman Sachs International GSI 40380 2017-06-14 3.80

Goldman Sachs International GSI 40464 2019-07-25 107.42 107.42

Goldman Sachs International GSI 40820 2019-07-25 106.85 106.85

Goldman Sachs International GSI 40821 2019-07-25 81.70 81.70

Goldman Sachs International GSI 41108 2019-07-26 103.25 103.25

Goldman Sachs International GSI 43980 2019-11-06 104.50 104.50

Goldman Sachs International GSI 44069 2019-10-17 100.20

Goldman Sachs International GSI 44134 2019-10-31 110.70 110.70

Goldman Sachs International GSI_44927 2019-12-04 103.18 103.18

Goldman Sachs International GSI_45138 2017-12-05 14.46 14.46

Goldman Sachs International GSI_45139 2020-12-07 101.25 101.25

Goldman Sachs International GSI_45201 2019-12-19 97.25 97.25

Goldman Sachs International GSI_45601 2019-12-19 97.00 97.00

Goldman Sachs International GSI 45929 2019-12-12 96.20 96.20

Goldman Sachs International GSI_46408 2020-01-17 100.90 100.90

Goldman Sachs International GSI_46608 2020-02-03 102.10 102.10

Goldman Sachs International GSI_46610 2020-02-03 94.60 94.60

Goldman Sachs International GSI_46978 2020-01-16 98.00 98.00

Goldman Sachs International GSI 47681 2021-02-19 99.28 99.28

Goldman Sachs International GSI_47932 2020-03-04 89.30 89.30

Goldman Sachs International GSI_48215 2020-03-05 95.00 95.00

Goldman Sachs International GSI_48289 2018-03-05 92.00 92.00

Goldman Sachs International GSI 49818 2018-02-26 3.24 3.24

Goldman Sachs International GSI 5YWOAC 2019-11-14 101.25 101.25

Goldman Sachs International GSI CAR 20130613 2018-06-28 129.00 129.00

Goldman Sachs International GSICAR20130624I 2018-08-01 125.45 125.45

Goldman Sachs International GSICAR20130624S 2016-08-01 151.70 151.70

Goldman Sachs International GSIEP20130624BSK 2018-07-18 123.50 123.50

Goldman Sachs International GSIEP20130624OMX 2018-07-18 130.80

Goldman Sachs International GSI_EPB_20130321 2018-03-21 115.70

Goldman Sachs International GSI_EPB_20130510 2018-05-11 113.50

Goldman Sachs International GSI EPB 20130613 2018-06-13 111.00

Goldman Sachs International GSI GTM 1167 2017-03-09 102.90 102.90

Goldman Sachs International GSI GTM 1228 2017-05-30 141.90 142.10 142.10

Goldman Sachs International GSI GTM 1238 2015-05-29

Goldman Sachs International GSI GTM 1241 2015-05-29 133.35 133.35

Goldman Sachs International GSI GTM 1242 2015-05-29 154.30 154.30

Goldman Sachs International GSI GTM 1251 2017-05-02 125.20

Goldman Sachs International GSI_GTM_1267 2017-07-13 131.70 132.30 132.30

Goldman Sachs International GSI_GTM_1268 2017-07-13 95.40 95.40

Goldman Sachs International GSI GTM 1385 2016-12-16 95.20 96.60 96.60

Goldman Sachs International GSI_GTM_1392 2018-02-12 117.90 117.90

Goldman Sachs International GSI_GTM_1418 2017-02-10 96.30 96.20 96.20

Goldman Sachs International GSI_GTM_1454 2018-03-28 96.60 96.60

Goldman Sachs International GSI_ GTM_1484 2018-05-14 97.32 97.32

Goldman Sachs International GSI_ GTM_1494 2018-05-14 132.80 132.80

Goldman Sachs International GSI_GTM_1523 2018-06-12 122.40 122.40

Goldman Sachs International GSI_GTM 1537 2018-06-12 86.35 86.35

Goldman Sachs International GSI GTM 1601 2018-09-25 98.37 98.38 98.38

Goldman Sachs International GSI GTM 1611 2017-03-27 120.80 120.80

Goldman Sachs International GSIGTM1644 2018-11-09 96.91 96.91

Goldman Sachs International GSI GTM 1649 2017-05-12 110.95 110.95

Goldman Sachs International GSI GTM 1771 2017-09-13 110.72 110.72

Goldman Sachs International GSI GTM 1826 2019-05-10 74.07 74.07

Goldman Sachs International GSI GTM 1827 2018-11-06 78.27 78.27

Goldman Sachs International GSI GTM 1848 2020-05-08 104.27 104.27

Goldman Sachs International GSI GTM 1849 2020-05-08 106.27 106.27

Goldman Sachs International GSI GTM 1934 2021-07-15 103.81 103.81

Goldman Sachs International GSI GTM 1935 2019-07-19 99.92 99.92

Goldman Sachs International GSI GTM 1943 2020-07-15 98.46 98.46

Goldman Sachs International GSI GTM 1947 2021-07-19 104.36 104.36

Goldman Sachs International GSI GTM 1995 2017-11-07 109.06 109.06

Goldman Sachs International GSI GTM 2006 2021-11-15 100.27 100.27

Goldman Sachs International GSIGTM20130624EWZ 2018-07-16 89.59 89.63 89.63

Goldman Sachs International GSIGTM20130624INXBSK 2018-07-16 132.45 133.20 133.20

Goldman Sachs International GSI GTM 2016 2018-11-12 110.09 110.09

Goldman Sachs International GSI GTM 2024 2017-11-09 12.84 12.84

Goldman Sachs International GSI_GTM_2049 2017-12-15 117.09 117.09

Goldman Sachs International GSI_GTM_2058 2021-12-17 99.84 99.84

Goldman Sachs International GSI_GTM_2059 2021-12-17 100.19 100.19

Goldman Sachs International GSI_GTM_2078 2017-12-15 106.20 106.20

Goldman Sachs International GSI_GTM_2095 2018-01-29 119.98 119.98

Goldman Sachs International GSI_GTM_2100 2022-01-28 101.38 101.38

Goldman Sachs International GSI_GTM_2114 2021-01-28 100.16 100.16

Goldman Sachs International GSI_GTM_2115 2021-01-28 106.97 106.97

Goldman Sachs International GSI_GTM_2132 2021-09-08 101.45 101.45

Goldman Sachs International GSI_GTM_2140 2022-03-11 96.18 96.18

Goldman Sachs International GSI_GTM_2141 2018-03-12 107.35 107.35

Goldman Sachs International GSI_GTM_2149 2018-03-09 108.16 108.16

Goldman Sachs International GSISIF20130624 2018-06-21 128.42 128.42

Goldman Sachs International GSISIF20130624BSK 2018-07-26 134.80 134.80 134.80

Goldman Sachs International GSISIF20130624EMBSK 2018-07-03 93.90 93.90

Goldman Sachs International GSI SIF ACCOMBO52 2018-02-22 109.10

Goldman Sachs International GSI_SIF_ACCOMBO54 2018-03-29 124.00

Goldman Sachs International GSI_SIF_AIOMIST3 2018-04-05 89.92 89.92

Goldman Sachs International GSI_SIF_IBBRASKIN 2017-03-28 67.30 67.30

Goldman Sachs International IC2SX5E7JGSI 2017-11-15 119.43 119.43

Goldman Sachs International IC3SX5E7LGSI 2017-12-27 115.60 115.60

Goldman Sachs International IC3TOP8CGS 2018-04-11 143.90 143.90

ING Bank N.V AC1711BRIC7CING 2017-03-08

ING Bank N.V AC1810BRIC7DING 2017-04-19

ING Bank N.V AC1911BRIC7FING 2017-05-31

ING Bank N.V AC2010BRIC7GING 2017-07-12

ING Bank N.V AC2111BRIC7IING 2017-09-20

ING Bank N.V AC2NE6EING 2016-06-17

ING Bank N.V ACEURO7FING 2017-05-31

ING Bank N.V ACGVRR6EING 2016-06-17

ING Bank N.V ACNE6DING 2016-04-14

ING Bank N.V ACRYSS1209PM 2017-03-08

ING Bank N.V ACSDUM5LING 2016-01-07

ING Bank N.V ACSX7E9DING 2017-05-15

ING Bank N.V AC TV16PMEXP 2016-06-17

ING Bank N.V AC TV24PMEXP 2016-07-21

ING Bank N.V CC2USHY7GING 2017-07-20 104.85 104.85

ING Bank N.V CCUSHY7GING 2017-07-19 108.05 108.05

ING Bank N.V IC SVERI1222 2015-04-20

ING Bank N.V ICUSFAST1324 2016-03-07

ING Bank N.V INGACBRASIL40PM 2017-02-16

ING Bank N.V ING ASIA1001 2018-01-11 115.42 115.42

ING Bank N.V ING ASIA1101 2018-01-11 134.12 134.12

ING Bank N.V INGBICAC1 2019-04-08 82.25 82.25

ING Bank N.V INGBICAC2 2019-07-01 88.20 88.20

ING Bank N.V ING BREC AC 2018-05-14

ING Bank N.V ING BREC EX 2018-05-14

ING Bank N.V INGBRICAC 2018-12-17 74.95 74.95

ING Bank N.V ING BRICAC1 2017-02-06 85.25 85.25

ING Bank N.V ING BRICAC2 2017-03-20 90.03 90.03

ING Bank N.V ING BRICAC3 2017-05-09 82.79 82.79

ING Bank N.V ING BRICSPR1 2018-07-09 130.07 130.07

ING Bank N.V ING BRICSPR2 2018-11-14 100.05 100.05

ING Bank N.V ING BRICSPR3 2018-12-27 102.83 102.83

ING Bank N.V ING BSB1 2015-09-09

ING Bank N.V ING BSB2 2015-10-19

ING Bank N.V ING BSB3 2016-05-31

ING Bank N.V ING BSB4 2016-07-12

ING Bank N.V ING BSB5 2016-07-12

ING Bank N.V ING BSB6 2017-01-03

ING Bank N.V ING_CEREURHY1358 2018-07-05 103.80

ING Bank N.V ING CEREURHY1369 2018-07-05 106.70

ING Bank N.V ING CEREURHY1395 2018-07-09 102.00

ING Bank N.V ING DMAC1 2018-10-03 104.97

ING Bank N.V ING DMAC2 2018-11-14

ING Bank N.V ING DMAC3 2019-05-09 105.54 105.54

ING Bank N.V ING DMSB1 2017-03-21

ING Bank N.V ING DMSB2 2017-05-24

ING Bank N.V ING DMSB3 2018-06-28

ING Bank N.V ING DMSB4 2018-08-01

ING Bank N.V ING DMSB5 2018-10-09

ING Bank N.V ING EBSB1 2017-11-15

ING Bank N.V ING EBSB2 2017-12-27

ING Bank N.V ING EC1 2015-12-14

ING Bank N.V ING ERSB1 2018-04-01

ING Bank N.V ING ERSB2 2018-02-27

ING Bank N.V ING ERSB3 2018-04-10

ING Bank N.V ING ESC1 2019-05-15 109.49 109.49

ING Bank N.V ING ESC2 2019-06-25 107.46 107.21 107.21

ING Bank N.V INGEUAC1 2019-10-21 106.65 106.65

ING Bank N.V INGEUROSMARTB1 2019-01-28

ING Bank N.V INGEUROSMARTB2 2019-03-14

ING Bank N.V INGEUROSMARTB3 2019-04-25

ING Bank N.V INGEUROSMARTB4 2019-07-25

ING Bank N.V ING GLOAC2 2018-02-28 76.40 76.40

ING Bank N.V ING GLOAC3 2018-04-12 88.33 88.33

ING Bank N.V ING GLOAC4 2018-04-12 81.13 81.13

ING Bank N.V ING GLOAC5 2019-02-05 81.98 81.98

ING Bank N.V ING GLOAC6 2019-03-20 85.97 85.97

ING Bank N.V ING GLOAC7 2019-05-09 93.78 93.78

ING Bank N.V ING GSB1 2017-11-17

ING Bank N.V ING GTM 1282 2015-06-29

ING Bank N.V ING IC KINA 1299 2016-12-13

ING Bank N.V ING IC KINA 1307 2017-01-24

ING Bank N.V ING IC MIST 1323 2017-03-14

ING Bank N.V ING IC MIST 1350 2017-06-13

ING Bank N.V ING IC N11 1295 2015-12-14

ING Bank N.V ING IC SVERI1232 2015-05-25

ING Bank N.V ING ICUSFAST1349 2016-06-13

ING Bank N.V ING ICUSFAST1370 2016-07-19

ING Bank N.V ING ICUSFAST1396 2016-10-17

ING Bank N.V ING NSB1 2017-01-03

ING Bank N.V INGO GMT 1398 2018-02-12 127.41 127.84 127.84

ING Bank N.V INGO GTM 1136 2017-01-17 68.52 68.52

ING Bank N.V INGO GTM 1139 2017-01-17 104.67 104.67

ING Bank N.V INGO GTM 1148 2017-01-17 67.88 67.88

ING Bank N.V INGO GTM 1168 2017-03-09 133.27 133.27

ING Bank N.V INGO GTM 1189 2016-04-25 155.19 155.19 155.19

ING Bank N.V INGO GTM 1190 2016-04-25 206.70 206.70

ING Bank N.V INGO GTM 1200 2017-04-24 69.86 69.86

ING Bank N.V INGO GTM 1233 2017-05-30 77.47 77.47

ING Bank N.V INGO_GTM_1262 2015-07-13 143.58 143.58 143.58

ING Bank N.V INGO_GTM_1265 2015-07-13 97.38 97.38

ING Bank N.V INGO GTM 1338 2017-11-13

ING Bank N.V INGO GTM 1365 2017-12-14

ING Bank N.V INGO GTM 1368 2017-12-14

ING Bank N.V INGO GTM 1372 2017-12-14

ING Bank N.V INGO GTM 1383 2017-12-14 139.34 139.34 139.34

ING Bank N.V INGO GTM 1384 2017-12-14 139.15 139.15 139.15

ING Bank N.V INGO GTM 1399 2018-02-12 129.25 129.25

ING Bank N.V INGO GTM 1400 2016-02-12

ING Bank N.V INGO GTM 1416 2018-02-12

ING Bank N.V INGO GTM 1440 2018-03-12

ING Bank N.V INGO GTM 1442 2016-03-11

ING Bank N.V INGO GTM 1443 2018-03-12

ING Bank N.V INGO GTM 1456 2016-03-11

ING Bank N.V INGO GTM 1493 2016-05-17

ING Bank N.V INGO_GTM_1517 2016-06-13 128.00 128.00 128.00

ING Bank N.V INGO GTM 1528 2018-06-12

ING Bank N.V INGO_GTM_1535 2019-06-12 110.71 110.71

ING Bank N.V INGO GTM 1556 2016-07-15 134.43 134.43 134.43

ING Bank N.V INGO_GTM_1584 2019-07-15 116.19 116.19

ING Bank N.V INGO GTM 1628 2019-11-11 111.05 111.05

ING Bank N.V INGO GTM 1648 2018-11-12

ING Bank N.V INGO GTM 1650 2017-05-11

ING Bank N.V INGO GTM 1657 2018-10-23

ING Bank N.V INGO_GTM_1699 2018-12-19

ING Bank N.V INGO GTM 1701 2018-12-19

ING Bank N.V INGO GTM 1703 2017-06-19

ING Bank N.V INGO GTM 1726 2019-01-21

ING Bank N.V INGO GTM 1744 2017-07-24

ING Bank N.V INGO GTM 1746 2019-02-20

ING Bank N.V INGO GTM 1790 2019-03-28

ING Bank N.V INGO GTM 1791 2018-09-28

ING Bank N.V INGO GTM 1795 2019-03-28

ING Bank N.V INGO GTM 1835 2019-05-13

ING Bank N.V INGO GTM 1847 2017-11-13

ING Bank N.V INGO GTM 1883 2018-12-17

ING Bank N.V INGO GTM 1884 2018-06-18

ING Bank N.V ING RUS1101 2018-12-27 101.11 101.11

ING Bank N.V ING RUSSPR1 2018-01-11 71.25 71.25

ING Bank N.V ING RUSSPR2 2018-02-28 69.66 69.66

ING Bank N.V ING RUSSPR3 2018-04-12 73.87 73.87

ING Bank N.V INGSEEUAC3 2018-06-04 105.85

ING Bank N.V INGSEKAC10 2019-11-01 105.70 105.70

ING Bank N.V INGSEKAC8 2018-09-10 104.85

ING Bank N.V INGSEKAC9 2019-05-27 109.45 111.45 109.45

ING Bank N.V ING SIF ACMIST 2018-12-06 84.00 84.00

ING Bank N.V ING SIF ACMIST2 2018-01-17 91.55 91.55

ING Bank N.V ING SIF ACMIST3 2018-03-07 92.39 92.39

ING Bank N.V ING SIF AOAMK 2018-11-01 126.00 126.00

ING Bank N.V ING SIF AOLYX5 2018-07-26 109.09 109.09

ING Bank N.V ING SIF BREC42 2018-03-27

ING Bank N.V ING SIF Combo39 2018-02-08

ING Bank N.V ING SIF IBLD2 2018-06-21

ING Bank N.V ING SIF IBMI3 2017-11-01

ING Bank N.V ING SIF IBMIST 2017-07-26

ING Bank N.V ING SIF IBMIST2 2017-09-27

ING Bank N.V ING SIF IBSV24 2017-03-28

ING Bank N.V ING SIF IBSV25 2017-05-15

ING Bank N.V ING SIF IBTW8 2018-06-21

ING Bank N.V ING SIF RDX9 2018-07-26

ING Bank N.V ING SIF RDXTW 2018-09-27

ING Bank N.V ING SIF USMA1 2016-09-27

ING Bank N.V ING SVR2 2016-06-01 98.19 98.19

ING Bank N.V ING USB7 2018-08-01 108.86 108.87 108.87

ING Bank N.V ING USB8 2018-10-09 112.77 112.77

ING Bank N.V ING WB1051 2018-02-28 133.22 133.22

ING Bank N.V ING WB1052 2018-04-12 128.93 128.93

ING Bank N.V MIST SPRINTER 2017-05-10

ING Bank N.V SACBRIC7EING 2017-05-24

ING Bank N.V SACGLOB7EING 2017-05-24

ING Bank N.V SC2RYS6EING 2016-06-17

ING Bank N.V SC3RYS6GING 2016-07-28

ING Bank N.V SC4RYS7DING 2017-04-19

ING Bank N.V SC5KIN6IING 2016-09-21

ING Bank N.V SC6KIN6KING 2016-11-24

ING Bank N.V SCFRM6LING 2017-01-05

ING Bank N.V SCKIRYS7BING 2017-02-27

ING Bank N.V SCRYS6DING 2016-04-14

ING Bank N.V US REAL ESTATE 2016-05-10

Merrill Lynch International MLICO GTM 1205 2015-04-21

Merrill Lynch International MLICO GTM 1239 2015-05-26

Merril Lynch B.V. MLSA GTM 1165 2017-03-09

Merril Lynch B.V. MLSA GTM 1170 2017-03-09

Merril Lynch B.V. MLSA GTM 1171 2017-03-09

Merril Lynch B.V. MLSA GTM 1186 2017-04-20

Merril Lynch B.V. MLSA GTM 1193 2017-04-20

Merril Lynch B.V. MLSA GTM 1194 2017-04-20

Merril Lynch B.V. MLSA GTM 1198 2017-04-20

Merril Lynch B.V. MLSA GTM 1243 2017-05-23

Merril Lynch B.V. MLSA GTM 1244 2017-05-23

Merril Lynch B.V. MLSA GTM 1246 2017-05-23

Merril Lynch B.V. MLSA GTM 1247 2017-05-23

Morgan Stanley BV ACDMCOMBO8FMS 2018-06-28 103.03

Morgan Stanley BV AO LAK GLOB 2021-03-03 102.50 102.50

Morgan Stanley BV AO SV BOL 4 2021-03-03 99.50 99.50

Morgan Stanley BV IC2OMX8BMSBV 2018-02-28 156.11 158.76 158.76

Morgan Stanley BV MISL_SIF_IBBR2 2017-06-20 69.58 69.58

Morgan Stanley BV MS_ACBRIC1332PM 2018-05-10 54.80

Morgan Stanley BV MSBV 3 5Y AO EUROPE 2017-08-28 103.00 103.00

Morgan Stanley BV MSBV AIOAS1287KUP 2017-12-27 106.40

Morgan Stanley BV MSBV AIOAS1289 TI 2017-12-27 116.30

Morgan Stanley BV MSBV AIO ASIA1305 2018-02-07 115.10

Morgan Stanley BV MSBV AKU6 2017-11-22 114.90 114.90

Morgan Stanley BV MSBV AO SVE 1272 2017-11-22 135.60

Morgan Stanley BV MSBV AOSVE1273KUP 2017-11-22 118.40

Morgan Stanley BV MSBV AO SVERIGE 3 2017-12-18 109.00 109.00

Morgan Stanley BV MSBV AUP SVE 1286 2017-12-27 105.00

Morgan Stanley BV MSBV AUP SVE 1304 2018-02-07 105.30

Morgan Stanley BV MSBV BNB 2016-12-02 109.40

Morgan Stanley BV MSBV BNBII 2016-12-29 109.00

Morgan Stanley BV MSBV BOAPO 2016-05-05 36.00

Morgan Stanley BV MSBV BRIC 100 2016-06-09 97.40

Morgan Stanley BV MSBV BRIC 110 2016-06-09 97.40

Morgan Stanley BV MSBV BRIC AC 2016-06-09 41.80

Morgan Stanley BV MSBV BRIC AC II 2016-07-26 38.80

Morgan Stanley BV MSBV BSS 2016-11-24 107.50

Morgan Stanley BV MSBV BSSII 2016-12-22 108.00

Morgan Stanley BV MSBV CH2X 2015-12-09 98.10

Morgan Stanley BV MSBV CNX2 2016-01-05 98.80

Morgan Stanley BV MSBV EE B 100 2016-06-09 97.70

Morgan Stanley BV MSBV EE B 110 2016-06-09 97.70

Morgan Stanley BV MSBV EE B II 100 2016-07-26 97.50

Morgan Stanley BV MSBV EMC2 2018-11-19 124.85 124.85

Morgan Stanley BV MSBV EMC3 2016-01-05 98.00

Morgan Stanley BV MSBVEMC3 2019-01-04 126.42 126.42

Morgan Stanley BV MSBV EMC4 2016-03-24 42.30

Morgan Stanley BV MSBV EMC5 2019-02-27 121.43 121.43

Morgan Stanley BV MSBV EMC6 2019-04-10 119.02 119.02

Morgan Stanley BV MSBV EML3 2016-01-05 39.90

Morgan Stanley BV MSBV EMX1 2016-01-05 98.20

Morgan Stanley BV MSBV EMX2 2016-03-24 97.90

Morgan Stanley BV MSBV ER Strategy 2016-07-15 126.80

Morgan Stanley BV MSBV ESC3 2019-07-31 106.96 106.96

Morgan Stanley BV MSBV ESC4 2019-10-09 107.17 107.17

Morgan Stanley BV MSBV FEM1 2016-03-24 97.50

Morgan Stanley BV MSBV FEM2 2016-05-05 97.40

Morgan Stanley BV MSBV FOEMB1300KUP 2018-02-07 90.70 90.70

Morgan Stanley BV MSBV FO HY1296KUP 2017-12-27 96.70

Morgan Stanley BV MSBV GCB 100 2016-11-24 141.30 141.30

Morgan Stanley BV MSBV GCBII 100 2016-12-22 154.90 154.90

Morgan Stanley BV MSBV GTM 1240 2017-05-30 118.94 118.94

Morgan Stanley BV MSBV GTM 1248 2015-06-01 98.99 98.99

Morgan Stanley BV MSBV GTM 1252 2017-04-27 100.28

Morgan Stanley BV MSBV GTM 1253 2017-04-20

Morgan Stanley BV MSBV GTM 1263 2017-07-13 139.62 139.62 139.62

Morgan Stanley BV MSBV GTM 1264 2017-07-13 212.72 212.72

Morgan Stanley BV MSBV GTM 1266 2015-07-13 99.00 99.00

Morgan Stanley BV MSBV GTM 1271 2017-07-13 108.32

Morgan Stanley BV MSBV GTM 1283 2017-05-29 94.13

Morgan Stanley BV MSBV GTM 1304 2017-09-27 132.77 132.77 132.77

Morgan Stanley BV MSBV GTM 1305 2017-09-27 160.92 160.92 160.92

Morgan Stanley BV MSBV GTM 1306 2017-09-27 123.87 123.87

Morgan Stanley BV MSBV GTM 1308 2015-09-28 99.01 99.01

Morgan Stanley BV MSBV GTM 1310 2015-07-13 106.42

Morgan Stanley BV MSBV GTM 1311 2017-07-20 105.73

Morgan Stanley BV MSBV GTM 1328 2015-11-12 98.45 98.45

Morgan Stanley BV MSBV GTM 1329 2017-11-13 115.37 115.37

Morgan Stanley BV MSBV GTM 1330 2017-11-13 122.54 122.54 122.54

Morgan Stanley BV MSBV GTM 1331 2017-11-13 166.25 166.25

Morgan Stanley BV MSBV GTM 1332 2017-11-13 116.42 116.42

Morgan Stanley BV MSBV GTM 1333 2017-11-13 135.00 135.00

Morgan Stanley BV MSBV GTM 1387 2018-12-21 101.32 101.32

Morgan Stanley BV MSBV GTM 1407 2018-02-12 100.68

Morgan Stanley BV MSBV GTM 1422 2019-02-12 102.47 102.47

Morgan Stanley BV MSBV_GTM_1455 2019-03-27 115.46 115.46

Morgan Stanley BV MSBV_GTM_1469 2018-02-28 105.45 105.45

Morgan Stanley BV MSBV_GTM_1492 2018-05-14 75.39 75.39

Morgan Stanley BV MSBV_GTM_1504 2019-05-13 113.49 113.49

Morgan Stanley BV MSBV_GTM_1522 2018-06-12 66.48 66.48

Morgan Stanley BV MSBV IC N11 1282 2015-11-23 94.90

Morgan Stanley BV MSBV ICUSFAST1309 2016-02-22 120.70

Morgan Stanley BV MSBV IN4343L 2016-01-05 103.30

Morgan Stanley BV MSBV INL2 2016-01-05 98.20

Morgan Stanley BV MSBV INX1 2015-12-09 96.60

Morgan Stanley BV MSBV INX10 2016-11-24 129.10

Morgan Stanley BV MSBVINX10 2016-12-22 141.50

Morgan Stanley BV MSBV INX2 2015-12-09 101.90

Morgan Stanley BV MSBV INX3 2016-03-24 116.60

Morgan Stanley BV MSBV INX4 2016-05-05 108.10

Morgan Stanley BV MSBV INX5 2016-06-09 120.30

Morgan Stanley BV MSBV INX6 2016-07-26 112.40

Morgan Stanley BV MSBV INX7 2016-09-01 136.70

Morgan Stanley BV MSBV INX8 2016-10-13 131.90

Morgan Stanley BV MSBV JPM 100 2016-06-09 119.00 119.00

Morgan Stanley BV MSBV JPM 110 2016-06-09 128.70

Morgan Stanley BV MSBV JPM II 100 2016-07-26 115.50

Morgan Stanley BV MSBV JPM III 100 2016-10-13 121.30

Morgan Stanley BV MSBV JPM IV 100 2016-11-24 121.30

Morgan Stanley BV MSBV JPM V 100 2016-12-22 122.80

Morgan Stanley BV MSBV KB3L 2015-11-14 98.40

Morgan Stanley BV MSBV KB3X 2015-11-04 36.40

Morgan Stanley BV MSBV KB4L 2015-12-09 98.10

Morgan Stanley BV MSBV KB5X 2015-12-09 38.20

Morgan Stanley BV MSBV KST 10 2017-10-30 101.64 101.64

Morgan Stanley BV MSBV NOR10 2015-11-12 124.40

Morgan Stanley BV MSBV OMXLB 2016-05-05 157.50

Morgan Stanley BV MSBV SA1L 2015-12-09 98.00

Morgan Stanley BV MSBV SE100 2016-05-05 100.00

Morgan Stanley BV MSBV SE110 2016-05-05 101.30

Morgan Stanley BV MSBV SIM 219 2019-07-24 109.22 109.22

Morgan Stanley BV MSBV SIM 220 2018-01-23 100.08 100.08

Morgan Stanley BV MSBV TWIN SX5E2 2018-12-19 123.00 123.00

Morgan Stanley BV MSBV TW SX5E 5 2019-06-17 107.50 107.50

Morgan Stanley BV MSBV USB1 2015-11-23 257.56 257.56

Morgan Stanley BV MSBV USB2 2017-01-03 257.24 257.24

Morgan Stanley BV MSBV USB3 2017-02-28 126.50 126.50

Morgan Stanley BV MSBV USB4 2018-04-11 114.62 114.62

Morgan Stanley BV MSBV XSA2 2016-01-05 98.00

Morgan Stanley BV MS FO EMBO 1314 2018-03-21 86.80

Morgan Stanley BV MS_FO_EMBO_1329 2018-05-10 85.90

Morgan Stanley BV MS_FO_EMBO_1347 2018-06-13 86.50

Morgan Stanley BV MSI KST 11 2017-12-20 98.88 98.88

Morgan Stanley BV MSIL SIF AIOS14 2017-02-21 125.03 125.03 125.03

Morgan Stanley BV MSIL_SIF_AOECOM 2019-07-25 119.49 119.49

Morgan Stanley BV MSIL SIF AOS10 2016-11-01 129.79 129.79

Morgan Stanley BV MSIL SIF AOS11 2016-12-06 127.07 127.07

Morgan Stanley BV MSIL SIF AOS13 2017-01-09 122.59 122.59

Morgan Stanley BV MSIL_SIF_FOB26 2018-06-21 105.64 105.64

Morgan Stanley BV MSIL_SIF_FOBB20 2018-02-22 101.07 101.07

Morgan Stanley BV MSIL_SIF_FOBB21 2018-02-22 104.69 104.69

Morgan Stanley BV MSIL_SIF_FOBB22 2018-03-29 100.25 100.25

Morgan Stanley BV MSIL_SIF_FOBB23 2018-03-29 104.47 104.47

Morgan Stanley BV MSIL_SIF_FOBB24 2018-05-14 99.13 99.13

Morgan Stanley BV MSIL_SIF_IBBRASIL 2017-05-15 65.32 65.32

Morgan Stanley BV MSIL_SIF_IBEY 2017-07-21 100.07 100.07

Morgan Stanley BV MSIL_SIF_IBOMX1078 2020-02-20 101.29 101.29

Morgan Stanley BV MSIL_SIF_IBRDXTW7 2018-05-14 76.03 76.03

Morgan Stanley BV MSIL_SIF_L&T2 2018-02-22 142.57 142.57

Morgan Stanley BV MSIL_SIF_L&T3 2018-03-28 135.61 138.01 138.01

Morgan Stanley BV MSIL_SIF_MIST2 2018-03-07 90.19 90.19

Morgan Stanley BV MSIL SIF MWFB8 2018-03-20

Morgan Stanley BV MSIL_SIF_RDXTW5 2018-02-22 71.16 71.16

Morgan Stanley BV MSIL_SIF_RDXTW6 2018-03-28 74.02 74.02

Morgan Stanley BV MSIL_SIF_VONOKJPY 2016-03-21 96.12 96.12

Morgan Stanley BV SCBRA6LMSBV 2017-01-03 63.90 63.90

Morgan Stanley BV SVG1409D 2019-11-07 113.30 113.30

Morgan Stanley BV SVG1410D 2019-12-16 108.40 108.40

Morgan Stanley BV SVG 1410E 2019-12-16 106.30 106.30

Morgan Stanley BV SVG1411C 2020-01-30 106.30 106.30

Morgan Stanley BV SVG1411D 2020-01-30 105.40 105.40

Morgan Stanley BV TWIN-WINSX5E3 2019-03-04 119.50 119.50

Morgan Stanley BV TWSX5E4 2019-04-02 120.50 120.50

Natixis Structured Issuance SA NTX CAT 14010B 2020-12-16 93.50 93.50

Natixis Structured Issuance SA NTX MGF 0001 2019-09-26 118.50 118.50

Natixis Structured Issuance SA NTX OFM 1407A 2019-09-30 94.50 94.50

Natixis Structured Issuance SA NTX OFM 1409A 2020-11-11 94.90 94.90

Natixis Structured Issuance SA NTX OFM 1409B 2020-11-11 92.60 92.60

Natixis Structured Issuance SA NTX OFM 1410A 2020-12-16 96.10 96.10

Natixis Structured Issuance SA NTX SVG 0001 2019-06-06 101.30 101.30

Natixis Structured Issuance SA NTX SVG 0002 2019-07-25 95.00 95.00

Nordea Bank Finland Abp AC18BRIC7DNDA 2017-05-11 52.32 52.32

Nordea Bank Finland Abp AC19BRIC7FNDA 2017-06-21 99.30

Nordea Bank Finland Abp AC21BRIC7INDA 2017-10-11 55.17 55.17

Nordea Bank Finland Abp AC22BRIC7KNDA 2017-11-22 57.91 57.91

Nordea Bank Finland Abp AC23BRIC7LNDA 2018-01-03 56.94 56.94

Nordea Bank Finland Abp AC24BRIC8BNDA 2018-02-28 52.76 52.76

Nordea Bank Finland Abp AC25BRIC8CNDA 2018-04-11 50.26 50.26

Nordea Bank Finland Abp AC26BRIC8ENDA 2018-05-24 50.50 50.50

Nordea Bank Finland Abp AC2SDBRIC6BNDA 2016-02-25 62.08 62.08

Nordea Bank Finland Abp AC5SVEK7KNDA 2017-11-22 101.17 101.17

Nordea Bank Finland Abp AC6SVEK7LNDA 2018-01-03 97.88 97.88

Nordea Bank Finland Abp ACSDBRIC5LNDA 2016-01-07 70.37 70.37

Nordea Bank Finland Abp ACSVEK7DNDA 2017-05-11 98.08 101.50 99.00 99.00

Nordea Bank Finland Abp AO EU BANKER 2018-10-17 122.10

Nordea Bank Finland Abp AO GLOB 1391 2018-10-17 105.30

Nordea Bank Finland Abp AO GLOBAL 13110 2018-11-21 100.20

Nordea Bank Finland Abp AO OLJAGAS 13111 2018-11-21 111.10

Nordea Bank Finland Abp AO OLJAGAS 1392 2018-10-17 115.00

Nordea Bank Finland Abp AO SVE 1390 2016-10-17 133.80

Nordea Bank Finland Abp CC10EUR7FNDA 2017-07-20 106.88 106.88

Nordea Bank Finland Abp CC11EUR7LNDA 2018-01-17 109.13 109.13

Nordea Bank Finland Abp CC12EUR7LNDA 2018-01-17 108.95 108.95

Nordea Bank Finland Abp CC13EUR7LNDA 2018-01-17 107.75 107.75

Nordea Bank Finland Abp CC14EUR7LNDA 2018-01-17 107.45 107.45

Nordea Bank Finland Abp CC15EUR8FNDA 2018-07-17 107.98 107.98

Nordea Bank Finland Abp CC16EUR8FNDA 2018-07-17 107.03 107.15 107.15

Nordea Bank Finland Abp CC17EUR8FNDA 2018-07-17 105.53 105.65 105.65

Nordea Bank Finland Abp CC2EU924HY9LNDA 2020-01-20 98.91 98.91

Nordea Bank Finland Abp CC2FLOATRX8LNDA 2019-01-15 94.97

Nordea Bank Finland Abp CC2TRXM515F8FNDA 2018-07-17 103.80 103.92 103.92

Nordea Bank Finland Abp CC2TRXMF6FNDA 2016-07-15 98.42 98.42

Nordea Bank Finland Abp CC3EU924HY9LNDA 2020-01-20 97.42 97.42

Nordea Bank Finland Abp CC3TRXM515F8FNDA 2018-07-15 99.72 99.72

Nordea Bank Finland Abp CC3TRXMF8FNDA 2018-07-16 104.97 104.97

Nordea Bank Finland Abp CC4NHY7LNDA 2018-01-17 101.15 101.15

Nordea Bank Finland Abp CC4TRXM515F8FNDA 2018-07-15 98.60 98.47 98.47

Nordea Bank Finland Abp CC4TRXMF8FNDA 2018-07-15 104.35 104.35

Nordea Bank Finland Abp CC5TRXMF8FNDA 2018-07-15 104.52 104.52

Nordea Bank Finland Abp CC6EUR6LNDA 2017-01-16 110.90 110.90

Nordea Bank Finland Abp CC6TRXMF8FNDA 2018-07-17 102.72 102.72

Nordea Bank Finland Abp CC7EUR7FNDA 2017-07-17 116.53 116.53

Nordea Bank Finland Abp CC8EUR7FNDA 2017-07-19 115.03 115.03

Nordea Bank Finland Abp CC9EUR7FNDA 2017-07-27 109.00 109.00

Nordea Bank Finland Abp CCEU924HY9LNDA 2020-01-20 98.77 98.77

Nordea Bank Finland Abp CCTRXM515F8FNDA 2018-07-17 103.02 103.02

Nordea Bank Finland Abp CCTRXMF8FNDA 2018-07-15 106.10 106.10

Nordea Bank Finland Abp CLN EURSTENA N 4.18 2018-04-20 100.69 102.95 100.81 100.81

Nordea Bank Finland Abp CLN EURSTORA N 3.28 2018-01-20 105.71 107.38 105.71

Nordea Bank Finland Abp CLN EURVOLVO N 1.28 2018-04-20 100.81 103.07 100.81

Nordea Bank Finland Abp CLN INDEX EUHY N 3.33 2019-01-20 105.15 108.20 105.15

Nordea Bank Finland Abp CLN NOKIAEUR N 5.13 2018-04-20 112.00 114.00 112.13 112.13

Nordea Bank Finland Abp FRB ALCOA N 2020-07-20 100.65 101.00 101.00 101.00

Nordea Bank Finland Abp FRB AVON N 4.90 2020-04-20 97.60 97.70 97.70 97.70

Nordea Bank Finland Abp FRB BOMBARDIER N 4.35 2020-04-20 100.25 100.60 100.58 100.58

Nordea Bank Finland Abp FRB LINDORFF N 4.60 2020-04-20 107.00 107.85 107.00 107.00

Nordea Bank Finland Abp FRB NABORS N 2020-07-20 102.00 103.25 103.25 103.25

Nordea Bank Finland Abp FRB SELECTA N 4.70 2020-04-20 104.30 104.95 104.95 104.95

Nordea Bank Finland Abp FRB TRANSOCEAN N 2020-07-20 99.15 103.98 99.15 99.15

Nordea Bank Finland Abp FRB US STEEL N 4.35 2020-04-20 98.51 98.70 98.70 98.70

Nordea Bank Finland Abp IC2KSTOT7KNDA 2017-11-23 103.14 103.14

Nordea Bank Finland Abp IC3KSTOT8FNDA 2018-06-27 96.99 96.99

Nordea Bank Finland Abp IC4KSTOT8GNDA 2018-07-24 91.81 91.81

Nordea Bank Finland Abp NBF 10ABP 3909 2017-05-08 60.05 64.05 60.05

Nordea Bank Finland Abp NBF 10AE A511 2019-06-17 99.50 100.76 100.50 100.50

Nordea Bank Finland Abp NBF 10ASH 3908 2016-05-09 151.07 153.07 151.69 151.69

Nordea Bank Finland Abp NBF10HM A526 2019-06-25 98.11 98.11

Nordea Bank Finland Abp NBF 10KE A512 2019-07-15 96.38 96.38

Nordea Bank Finland Abp NBF 10REE 3910 2018-07-20 102.90 102.90

Nordea Bank Finland Abp NBF 11ASH A014 2017-06-12 151.83 154.83 153.48 153.48

Nordea Bank Finland Abp NBF 11AT A641 2019-10-14 65.89 68.89 69.65 69.65

Nordea Bank Finland Abp NBF 11AUH A015 2016-06-13 142.42 145.42 142.42

Nordea Bank Finland Abp NBF 11HM A640 2019-10-14 100.35 100.35 100.35

Nordea Bank Finland Abp NBF 12AG A718 2019-12-16 106.92 109.92 106.92
Nordea Bank Finland Abp NBF 12AGK A057 2017-07-10 137.08 140.08 137.08

Nordea Bank Finland Abp NBF 12AL A717 2019-12-16 105.12 108.12 105.12

Nordea Bank Finland Abp NBF 12AUF A056 2018-07-09 136.74 139.74 136.07 136.07

Nordea Bank Finland Abp NBF 12HM A719 2019-12-16 99.31 99.31

Nordea Bank Finland Abp NBF 12KE A720 2020-01-20 98.37 98.37

Nordea Bank Finland Abp NBF 12KUH A058 2018-07-16 122.63 122.63

Nordea Bank Finland Abp NBF 13ASH A102 2018-08-30 143.46 146.46 143.46

Nordea Bank Finland Abp NBF 13KUH A103 2018-07-16 103.03 103.03

Nordea Bank Finland Abp NBF 14ATK A162 2018-10-01 87.17 91.17 87.17

Nordea Bank Finland Abp NBF 14AUF A161 2018-10-01 147.97 150.00 147.97

Nordea Bank Finland Abp NBF 14KEH A163 2018-07-16 111.40 111.40

Nordea Bank Finland Abp NBF 15AKB A208 2018-11-05 115.02 118.02 115.02

Nordea Bank Finland Abp NBF 15KEH A210 2019-01-15 98.50 98.50

Nordea Bank Finland Abp NBF 16AOB A254 2018-12-03 98.95 101.95 98.95

Nordea Bank Finland Abp NBF 16ATK A255 2016-12-02 88.92 92.92 88.92

Nordea Bank Finland Abp NBF 16KEH A256 2019-01-15 103.70 110.00 104.00 104.00

Nordea Bank Finland Abp NBF 17AKK A310 2018-01-10 85.91 89.91 85.91

Nordea Bank Finland Abp NBF 17KEH A311 2019-01-15 118.15 118.15

Nordea Bank Finland Abp NBF 17ROP A309 2017-01-10 61.00 63.76 61.00

Nordea Bank Finland Abp NBF 18AGK A337 2019-02-04 85.80 89.80 85.80

Nordea Bank Finland Abp NBF 18ASH A336 2018-02-05 137.55 138.01 139.22 139.22

Nordea Bank Finland Abp NBF 18KEH A338 2019-01-15 118.15 118.15

Nordea Bank Finland Abp NBF 19AEH A362 2019-03-04 128.44 131.44 128.44

Nordea Bank Finland Abp NBF 19KEH A364 2021-01-15 119.38 119.38

Nordea Bank Finland Abp NBF 19ROP A363 2017-03-03 59.18 62.18 59.18

Nordea Bank Finland Abp NBF 20AEH A406 2019-04-01 121.77 124.77 121.77

Nordea Bank Finland Abp NBF 20KUH A408 2019-01-15 100.90 100.90 100.90

Nordea Bank Finland Abp NBF 21AEH A443 2019-05-06 122.48 125.48 122.48

Nordea Bank Finland Abp NBF 21KEH A445 2021-07-15 115.90 115.90

Nordea Bank Finland Abp NBF 21ROP A444 2017-05-08 61.55 64.55 61.55

Nordea Bank Finland Abp NBF 22ASH A496 2016-06-03 116.80 119.80 117.36 117.36

Nordea Bank Finland Abp NBF 22FEH A495 2019-06-03 138.80 141.80 138.80

Nordea Bank Finland Abp NBF 22KEH A497 2019-07-15 107.03 107.03

Nordea Bank Finland Abp NBF 23AEH A539 2019-07-08 115.40 117.40 115.40

Nordea Bank Finland Abp NBF 23KEH A541 2021-07-15 107.03 107.03
Nordea Bank Finland Abp NBF 23ROP A540 2017-07-07 60.47 63.47 60.47 60.47

Nordea Bank Finland Abp NBF 24AEP A591 2018-09-03 111.19 114.19 111.19

Nordea Bank Finland Abp NBF 24ASH A592 2019-09-02 113.07 116.07 113.07

Nordea Bank Finland Abp NBF 25AGK A627 2019-10-07 101.53 104.53 101.53

Nordea Bank Finland Abp NBF 25ASH A628 2017-10-06 113.73 116.73 113.73

Nordea Bank Finland Abp NBF 25KEH A629 2021-07-15 100.38 100.38

Nordea Bank Finland Abp NBF 26AEH A670 2017-11-03 110.42 113.42 110.42

Nordea Bank Finland Abp NBF 26AGK A669 2019-11-04 102.12 105.12 102.12

Nordea Bank Finland Abp NBF 26KEH A671 2021-07-15 99.13 99.13

Nordea Bank Finland Abp NBF 27AEH A714 2017-12-08 107.50 110.17 107.50

Nordea Bank Finland Abp NBF 27AGK A715 2019-12-09 98.19 101.19 98.19

Nordea Bank Finland Abp NBF 27KEH A716 2022-01-20 99.88 99.88

Nordea Bank Finland Abp NBF 28AGK A759 2020-01-13 101.76 104.76 101.76

Nordea Bank Finland Abp NBF 28ASH A758 2018-01-12 111.28 111.28

Nordea Bank Finland Abp NBF 28KEH A760 2022-01-20 101.65 101.65

Nordea Bank Finland Abp NBF 29AEH A781 2018-02-09 106.32 108.32 106.32

Nordea Bank Finland Abp NBF 29AGK A782 2020-02-10 99.66 102.66 99.66

Nordea Bank Finland Abp NBF 29KEH A783 2022-01-20 98.38 98.38

Nordea Bank Finland Abp NBF 2AS 3617 2016-05-25 113.26 116.26 113.26

Nordea Bank Finland Abp NBF 2ATK 3595 2017-04-20 103.06 107.06 106.87 106.87

Nordea Bank Finland Abp NBF 2KEH 3597 2017-07-17 115.40 117.00 115.40

Nordea Bank Finland Abp NBF 30ANK A809 2020-03-09 96.74 99.74 96.74

Nordea Bank Finland Abp NBF 30ASH A808 2019-03-11 98.51 98.51

Nordea Bank Finland Abp NBF 30KEH A810 2022-01-20 92.50 100.00 92.50

Nordea Bank Finland Abp NBF 3929 CAR 2016-01-15 137.00

Nordea Bank Finland Abp NBF 3930 CAR 2017-01-16 171.00

Nordea Bank Finland Abp NBF 3931 CAR 2016-07-15 105.00

Nordea Bank Finland Abp NBF 3AGK 3646 2015-06-25 150.78 152.28 150.78

Nordea Bank Finland Abp NBF 3AS 3707 2016-10-17 111.79 113.79 111.79

Nordea Bank Finland Abp NBF 3KUH 3648 2017-07-17 110.90 110.90

Nordea Bank Finland Abp NBF 4ABK 3705 2017-10-02 70.69 74.69 70.69

Nordea Bank Finland Abp NBF 4ASP 3704 2015-10-01 149.20 152.20 149.20

Nordea Bank Finland Abp NBF 4KE 3779 2018-07-16 109.27 109.27 109.27

Nordea Bank Finland Abp NBF 4KEH 3706 2017-07-17 113.03 113.03 113.03

Nordea Bank Finland Abp NBF 5AJ 3868 2016-03-29 162.91 165.91 162.91
Nordea Bank Finland Abp NBF 5AT 3869 2018-03-26 87.99 91.99 87.99

Nordea Bank Finland Abp NBF 5KE 3870 2018-01-15 106.27 106.50 106.40 106.40

Nordea Bank Finland Abp NBF 5KEH 3735 2018-01-15 144.50 147.00 144.50

Nordea Bank Finland Abp NBF 6AEB 3765 2016-12-05 171.84 174.84 171.84

Nordea Bank Finland Abp NBF 6AG 3918 2018-05-14 112.55 114.55 112.55

Nordea Bank Finland Abp NBF 6AS 3919 2018-05-14 120.98 123.98 120.92 120.92

Nordea Bank Finland Abp NBF 6KE 3920 2018-07-16 105.02 105.02

Nordea Bank Finland Abp NBF 6KUH 3763 2018-01-15 109.53 109.53

Nordea Bank Finland Abp NBF 7AEK 3806 2018-01-10 119.26 119.26

Nordea Bank Finland Abp NBF 7AS A174 2018-10-22 107.87 107.87

Nordea Bank Finland Abp NBF 7AT A173 2018-10-15 81.38 81.38

Nordea Bank Finland Abp NBF 7AVK 3807 2018-01-10 107.63 110.63 107.63

Nordea Bank Finland Abp NBF 7KEH 3808 2018-01-15 107.53 107.53 107.53

Nordea Bank Finland Abp NBF 7KU A175 2018-07-16 100.77 100.77

Nordea Bank Finland Abp NBF 8AE A258 2015-12-09 130.55 133.55 130.55

Nordea Bank Finland Abp NBF 8AEP 3839 2016-02-25 138.61 140.61 138.61

Nordea Bank Finland Abp NBF 8ATK 3840 2017-02-27 82.47 86.47 82.47

Nordea Bank Finland Abp NBF 8KEH 3841 2018-01-15 102.82 102.82

Nordea Bank Finland Abp NBF 8KU A260 2019-01-15 97.62 97.62

Nordea Bank Finland Abp NBF 9AAB 3883 2017-04-03 120.94 123.94 120.94

Nordea Bank Finland Abp NBF 9 ABK 3884 2018-04-03 73.53 77.53 73.53

Nordea Bank Finland Abp NBF 9AE A355 2019-03-18 107.06 107.06

Nordea Bank Finland Abp NBF 9AK A365 2017-03-17 140.28 143.28 140.28

Nordea Bank Finland Abp NBF 9AN A366 2019-03-18 93.46 95.46 93.46

Nordea Bank Finland Abp NBF 9RN 3885 2018-07-20 104.53 104.53 104.53

Nordea Bank Finland Abp NBF A830 ABUSA 2020-03-09 90.00 90.00

Nordea Bank Finland Abp NBF AC47 3604B 2016-04-27 120.48 123.48 120.48

Nordea Bank Finland Abp NBF AC48 3631B 2016-06-01 99.08 99.08

Nordea Bank Finland Abp NBF AC54 3752B 2017-12-04 133.10 133.10 133.10

Nordea Bank Finland Abp NBF AC56 3830B 2018-02-05 99.85 102.85 99.85

Nordea Bank Finland Abp NBF AC59 3903B 2018-05-07 120.68 123.68 120.68

Nordea Bank Finland Abp NBF AC68 A332B 2018-02-05 129.33 132.33 129.50 129.50

Nordea Bank Finland Abp NBF AC77 A657B 2020-10-27 111.58 111.58

Nordea Bank Finland Abp NBF AC79 A748B 2021-01-12 104.69 104.69

Nordea Bank Finland Abp NBF AO 13134 2019-01-14 112.20

Nordea Bank Finland Abp NBF AO 14012 2019-03-27 102.30

Nordea Bank Finland Abp NBF AOSVE A072 2018-07-19 139.05 142.05 139.05

Nordea Bank Finland Abp NBF AT47 3604A 2016-04-27 108.48 110.48 108.48

Nordea Bank Finland Abp NBF AT48 3631A 2016-06-01 99.08 99.08

Nordea Bank Finland Abp NBF AT54 3752A 2017-12-04 110.95 112.95 110.95

Nordea Bank Finland Abp NBF AT56 3830A 2018-02-05 99.37 101.37 99.37

Nordea Bank Finland Abp NBF AT59 3903A 2018-05-07 107.62 109.62 107.62

Nordea Bank Finland Abp NBF AT68 A332A 2018-02-05 108.44 110.44 108.44

Nordea Bank Finland Abp NBF AT77 A657A 2020-10-27 100.51 100.51

Nordea Bank Finland Abp NBF AT79 A748A 2021-01-12 98.78 98.78

Nordea Bank Finland Abp NBF BC42 3470B 2015-11-09 99.31 99.31

Nordea Bank Finland Abp NBF BT42 3470A 2015-11-09 99.31 99.31 99.31

Nordea Bank Finland Abp NBF CERT 13134 2019-01-14 99.20

Nordea Bank Finland Abp NBF CNCB 1 2019-11-18 96.30 96.30

Nordea Bank Finland Abp NBF EC53 3731B 2016-10-31 110.09 113.09 110.09

Nordea Bank Finland Abp NBF EC54 3751B 2016-12-05 141.03 144.03 141.46 141.46

Nordea Bank Finland Abp NBF EC55 3803B 2018-01-10 146.25 149.25 146.25

Nordea Bank Finland Abp NBF EC65 A193B 2017-10-30 126.01 129.01 126.01

Nordea Bank Finland Abp NBF EC68 A333B 2019-02-04 132.24 135.24 132.24

Nordea Bank Finland Abp NBF EC70 A400B 2019-04-01 146.34 149.34 146.14 146.14

Nordea Bank Finland Abp NBF EC71 A435B 2020-05-06 125.17 125.17

Nordea Bank Finland Abp NBF EC72 A488B 2018-06-04 126.96 129.96 128.36 128.36

Nordea Bank Finland Abp NBF EC73 A536B 2020-07-07 118.65 121.65 118.65

Nordea Bank Finland Abp NBF EC74 A578B 2020-08-04 123.14 126.14 123.14

Nordea Bank Finland Abp NBF EC75 A581B 2020-09-01 119.08 122.08 119.08

Nordea Bank Finland Abp NBF EC76 A612B 2020-09-29 111.83 111.83

Nordea Bank Finland Abp NBF EC77 A656B 2020-10-27 110.22 110.22

Nordea Bank Finland Abp NBF EC78 A697B 2020-12-01 107.15 107.15

Nordea Bank Finland Abp NBF EC79 A747B 2021-01-12 109.56 112.56 109.56

Nordea Bank Finland Abp NBF EC80 A778B 2021-02-02 108.73 108.73

Nordea Bank Finland Abp NBF EC81 A797B 2021-03-02 109.00 112.00 109.00

Nordea Bank Finland Abp NBF ET53 3731A 2016-10-31 102.63 104.63 102.63

Nordea Bank Finland Abp NBF ET54 3751A 2016-12-05 115.78 117.78 115.78

Nordea Bank Finland Abp NBF ET55 3803A 2018-01-10 117.37 119.37 117.37

Nordea Bank Finland Abp NBF ET65 A193A 2017-10-30 109.63 111.63 109.63
Nordea Bank Finland Abp NBF ET68 A333A 2019-02-04 111.29 113.29 111.29

Nordea Bank Finland Abp NBF ET70 A400A 2019-04-01 117.36 119.36 117.36

Nordea Bank Finland Abp NBF ET71 A435A 2020-05-06 108.20 110.20 108.20

Nordea Bank Finland Abp NBF ET72 A488A 2018-06-04 106.45 108.45 106.45

Nordea Bank Finland Abp NBF ET73 A536A 2020-07-07 103.63 105.63 103.63

Nordea Bank Finland Abp NBF ET74 A578A 2020-08-04 105.66 107.66 105.66

Nordea Bank Finland Abp NBF ET75 A581A 2020-09-01 103.29 105.29 103.29

Nordea Bank Finland Abp NBF ET76 A612A 2020-09-29 100.21 100.21

Nordea Bank Finland Abp NBF ET77 A656A 2020-10-27 99.67 99.67

Nordea Bank Finland Abp NBF ET78 A697A 2020-12-01 98.55 98.55

Nordea Bank Finland Abp NBF ET79 A747A 2021-01-12 100.17 100.17

Nordea Bank Finland Abp NBF ET80 A778A 2021-02-02 100.17 100.17

Nordea Bank Finland Abp NBF ET81 A797A 2021-03-02 101.00 101.00

Nordea Bank Finland Abp NBF FC72 A489B 2019-06-03 127.33 127.67 127.67

Nordea Bank Finland Abp NBF FC76 A613B 2019-09-30 125.53 128.53 125.53

Nordea Bank Finland Abp NBF FC81 A798B 2021-03-02 108.74 111.74 108.74

Nordea Bank Finland Abp NBF FT72 A489A 2019-06-03 107.06 109.06 107.06

Nordea Bank Finland Abp NBF FT76 A613A 2019-09-30 107.83 109.83 107.83

Nordea Bank Finland Abp NBF FT81 A798A 2021-03-02 100.81 102.81 100.81

Nordea Bank Finland Abp NBF GC38 3438B 2015-07-07 146.88 147.88 146.88

Nordea Bank Finland Abp NBF GC50 3679B 2016-08-03 156.31 159.31 156.31

Nordea Bank Finland Abp NBF GC51 3681B 2016-09-05 155.62 158.62 155.62

Nordea Bank Finland Abp NBF GC56 3831B 2017-02-06 132.70 135.70 136.98 136.98

Nordea Bank Finland Abp NBF GC58 3877B 2018-04-03 152.72 155.72 152.72

Nordea Bank Finland Abp NBF GC60 A001B 2018-06-04 145.92 148.92 145.92

Nordea Bank Finland Abp NBF GC61 A032B 2018-07-09 151.51 154.51 151.51

Nordea Bank Finland Abp NBF GC64 A154B 2018-10-01 128.04 131.04 128.04

Nordea Bank Finland Abp NBF GC66 A230B 2017-12-04 121.53 124.53 121.53

Nordea Bank Finland Abp NBF GC68 A334B 2020-02-03 134.54 137.54 134.54

Nordea Bank Finland Abp NBF GC69 A352B 2019-03-04 129.09 132.09 129.09

Nordea Bank Finland Abp NBF GC70 A401B 2020-03-31 128.06 131.06 128.06

Nordea Bank Finland Abp NBF GC71 A436B 2019-05-06 128.72 131.72 128.72

Nordea Bank Finland Abp NBF GC73 A537B 2019-07-08 111.74 114.44 111.74

Nordea Bank Finland Abp NBF GC76 A614B 2019-09-30 113.57 116.57 113.57

Nordea Bank Finland Abp NBF GC78 A696B 2019-12-02 115.01 118.01 115.01
Nordea Bank Finland Abp NBF GC79 A746B 2020-01-13 109.14 112.14 109.14

Nordea Bank Finland Abp NBF GC80 A779B 2021-02-02 108.00 108.00

Nordea Bank Finland Abp NBF GC81 A799 2018-03-02 111.51 114.51 111.51

Nordea Bank Finland Abp NBF GLOBAL 13133 2019-01-14 102.00

Nordea Bank Finland Abp NBF GT38 3438A 2015-07-07 122.93 123.93 122.93

Nordea Bank Finland Abp NBF GT50 3679A 2016-08-03 122.87 124.87 122.87

Nordea Bank Finland Abp NBF GT51 3681A 2016-09-05 120.57 122.57 120.57

Nordea Bank Finland Abp NBF GT56 3831A 2017-02-06 108.29 110.29 108.29

Nordea Bank Finland Abp NBF GT58 3877A 2018-04-03 119.96 121.96 119.96

Nordea Bank Finland Abp NBF GT60 A001A 2018-06-04 116.83 118.83 116.83

Nordea Bank Finland Abp NBF GT61 A032A 2018-07-09 118.99 120.99 118.92 118.92

Nordea Bank Finland Abp NBF GT64 A154A 2018-10-01 111.60 113.60 111.60

Nordea Bank Finland Abp NBF GT66 A230A 2017-12-04 107.53 109.53 107.53

Nordea Bank Finland Abp NBF GT68 A334A 2020-02-03 115.48 117.48 115.48

Nordea Bank Finland Abp NBF GT69 A352A 2019-03-04 110.11 112.11 110.11

Nordea Bank Finland Abp NBF GT70 A401A 2020-03-31 110.74 112.74 110.74

Nordea Bank Finland Abp NBF GT71 A436A 2019-05-06 109.31 111.31 109.31

Nordea Bank Finland Abp NBF GT73 A537A 2019-07-08 100.69 102.69 100.69

Nordea Bank Finland Abp NBF GT76 A614A 2019-09-30 100.07 100.07

Nordea Bank Finland Abp NBF GT78 A696A 2019-12-02 102.76 102.76

Nordea Bank Finland Abp NBF GT79 A746A 2020-01-13 100.69 100.69

Nordea Bank Finland Abp NBF GT80 A779A 2021-02-02 99.90 101.90 99.90

Nordea Bank Finland Abp NBF GTM 1235 2017-07-20 107.96 107.96

Nordea Bank Finland Abp NBF GTM 1280 2017-07-20 104.61 104.61

Nordea Bank Finland Abp NBF GTM 1296 2017-09-27 103.01 103.01

Nordea Bank Finland Abp NBF GTM 1301 2017-07-20 102.07 102.07

Nordea Bank Finland Abp NBF GTM 1334 2017-07-20 101.71 101.71

Nordea Bank Finland Abp NBF GTM 1337 2017-07-20 100.40 100.40

Nordea Bank Finland Abp NBF_GTM_1369 2018-01-17 96.65 96.65

Nordea Bank Finland Abp NBF_GTM_1371 2018-01-17 100.27 100.27

Nordea Bank Finland Abp NBF_GTM_1374 2018-01-17 89.68 89.68

Nordea Bank Finland Abp NBF_GTM_1375 2018-01-17 151.44 151.44

Nordea Bank Finland Abp NBF_GTM_1376 2018-01-17 123.21 123.21

Nordea Bank Finland Abp NBF GTM 1409 2018-01-17 96.73 96.73

Nordea Bank Finland Abp NBF GTM 1410 2018-01-17 96.82 96.82
Nordea Bank Finland Abp NBF GTM 1412 2018-01-17 104.31 104.31

Nordea Bank Finland Abp NBF GTM 1413 2018-01-17 125.91 125.63 125.63

Nordea Bank Finland Abp NBF GTM 1414 2018-01-17 114.19 114.19

Nordea Bank Finland Abp NBF GTM 1415 2018-01-17 129.51 129.51

Nordea Bank Finland Abp NBF GTM 1436 2018-01-17 122.22 122.22

Nordea Bank Finland Abp NBF GTM 1437 2018-01-17 123.05 123.05 123.05

Nordea Bank Finland Abp NBF GTM 1438 2018-01-17 95.12 95.11 95.11

Nordea Bank Finland Abp NBF GTM 1439 2018-01-17 88.86 88.86

Nordea Bank Finland Abp NBF GTM 1486 2018-01-17 121.26 121.26

Nordea Bank Finland Abp NBF GTM 1487 2018-01-17 103.72 103.72

Nordea Bank Finland Abp NBF GTM 1488 2018-01-17 94.46 95.43 94.46

Nordea Bank Finland Abp NBF GTM 1489 2018-01-17 93.30 93.30

Nordea Bank Finland Abp NBF GTM 1490 2018-01-17 89.07 89.07

Nordea Bank Finland Abp NBF GTM 1568 2018-07-20 112.23 112.23 112.23

Nordea Bank Finland Abp NBF GTM 1569 2018-07-20 182.30 182.30

Nordea Bank Finland Abp NBF GTM 1609 2018-07-17 122.13 122.13 122.13

Nordea Bank Finland Abp NBF GTM 1610 2018-07-17 105.94 105.94 105.94

Nordea Bank Finland Abp NBF GTM 1623 2018-07-17 122.34 122.34

Nordea Bank Finland Abp NBF GTM 1661 2019-01-17 113.90 113.90

Nordea Bank Finland Abp NBF GTM 1662 2019-01-17 121.53 121.53 121.53

Nordea Bank Finland Abp NBF GTM 1678 2017-06-19 106.10 106.10 106.10

Nordea Bank Finland Abp NBF GTM 1714 2017-06-27 107.50 107.50

Nordea Bank Finland Abp NBF GTM 1745 2017-08-25 99.35 99.35

Nordea Bank Finland Abp NBF IC72 A490B 2019-06-03 113.47 113.47

Nordea Bank Finland Abp NBF IT72 A490A 2019-06-03 103.32 105.32 103.32

Nordea Bank Finland Abp NBF JC57 3846B 2018-03-05 157.16 160.16 157.46 157.46

Nordea Bank Finland Abp NBF JT57 3846A 2018-03-05 122.87 124.87 122.87

Nordea Bank Finland Abp NBF KC55 3804B 2017-01-10 111.50 113.50 111.50

Nordea Bank Finland Abp NBF KC57 3847B 2018-03-05 125.32 128.32 125.32

Nordea Bank Finland Abp NBF KC65 A194B 2018-10-29 124.92 127.92 124.92

Nordea Bank Finland Abp NBF KC69 A353B 2019-03-04 123.65 126.65 123.65

Nordea Bank Finland Abp NBF KST 17 2018-09-26 92.88 92.88 92.88

Nordea Bank Finland Abp NBF KST 18 2018-11-01 94.57 94.57 94.57

Nordea Bank Finland Abp NBF KST 19 2018-12-20 95.78 95.78 95.78

Nordea Bank Finland Abp NBF KST 20 2019-02-26 95.32 95.32

Nordea Bank Finland Abp NBF KST 21 2019-03-27 95.08 95.08

Nordea Bank Finland Abp NBF KST 22 2019-05-09 95.10 95.10

Nordea Bank Finland Abp NBF KST 23 2019-06-25 94.29 94.29

Nordea Bank Finland Abp NBF KT55 3804A 2017-01-10 103.62 105.62 103.62

Nordea Bank Finland Abp NBF KT57 3847A 2018-03-05 109.05 111.05 109.05

Nordea Bank Finland Abp NBF KT65 A194A 2018-10-29 110.58 112.58 110.58

Nordea Bank Finland Abp NBF KT69 A353A 2019-03-04 108.09 110.09 108.09

Nordea Bank Finland Abp NBF MBREC 3823 2018-02-20 65.05 69.65 65.05

Nordea Bank Finland Abp NBF MBREC 3824 2018-02-20 54.81 59.41 54.81

Nordea Bank Finland Abp NBF MBREC 3865 2018-04-11 63.59 68.19 63.59

Nordea Bank Finland Abp NBF MBREC 3893 2018-05-24 65.32 69.92 65.32

Nordea Bank Finland Abp NBF MEGA A860 2020-03-16

Nordea Bank Finland Abp NBF MGF BREC A227 2019-01-17 67.68 72.28 67.68

Nordea Bank Finland Abp NBF MGF CBREC A228 2019-01-17 66.07 70.67 66.07

Nordea Bank Finland Abp NBF MGF RECS A165 2018-11-12 70.28 74.88 70.28

Nordea Bank Finland Abp NBF MGF SX5E A229 2016-12-19 114.48 116.48 114.48

Nordea Bank Finland Abp NBF MGF TWINWIN A108 2018-09-27 124.38 127.38 124.38

Nordea Bank Finland Abp NBF MGF TWINWIN A164 2018-11-12 121.87 124.87 121.87

Nordea Bank Finland Abp NBF NC57 3845B 2018-03-05 153.70 156.70 153.70

Nordea Bank Finland Abp NBF NC62 A094B 2018-08-06 141.21 144.21 141.21

Nordea Bank Finland Abp NBF NC63 A096B 2018-08-30 148.12 151.12 148.12

Nordea Bank Finland Abp NBF NC67 A297B 2019-01-10 126.16 129.16 126.16

Nordea Bank Finland Abp NBF NC70 A399B 2019-04-01 121.94 124.94 121.94

Nordea Bank Finland Abp NBF NC77 A655B 2019-10-28 116.74 119.74 116.74

Nordea Bank Finland Abp NBF NM 3851 2018-02-12 62.71 62.71

Nordea Bank Finland Abp NBF NM 3881 2018-01-20 148.55 154.55 148.55

Nordea Bank Finland Abp NBF NM A269 2018-11-26 105.94 105.94

Nordea Bank Finland Abp NBF NM A271 2018-12-02 108.08 110.08 108.08

Nordea Bank Finland Abp NBF NM A273 2018-11-22 95.41 95.41

Nordea Bank Finland Abp NBF NM A286 2018-11-26 103.53 103.53

Nordea Bank Finland Abp NBF NM A356 2019-02-11 116.50 119.50 116.50

Nordea Bank Finland Abp NBF NM A357 2019-02-20 97.00 97.00

Nordea Bank Finland Abp NBF NM A376 2019-01-15 97.00 97.00

Nordea Bank Finland Abp NBF NM A377 2019-01-15 100.17 100.17

Nordea Bank Finland Abp NBF NM A384 2019-02-24 101.07 101.07

Nordea Bank Finland Abp NBF NM A503 2019-05-12 71.83 71.83

Nordea Bank Finland Abp NBF NM A546 2019-05-26 115.09 115.09

Nordea Bank Finland Abp NBF NM A562 2018-07-02 108.92 108.92

Nordea Bank Finland Abp NBF NT57 3845A 2018-03-05 118.17 121.17 118.17

Nordea Bank Finland Abp NBF NT62 A094A 2018-08-06 114.90 117.90 114.90

Nordea Bank Finland Abp NBF NT63 A096A 2018-08-30 119.30 122.30 119.30

Nordea Bank Finland Abp NBF NT67 A297A 2019-01-10 109.73 111.73 109.73

Nordea Bank Finland Abp NBF NT70 A399A 2019-04-01 107.29 109.29 107.29

Nordea Bank Finland Abp NBF NT77 A655A 2019-10-28 103.79 105.79 103.79

Nordea Bank Finland Abp NBFO AFR5 2018-10-09 98.87 98.87

Nordea Bank Finland Abp NBFO AFR6 2018-11-19 97.29 97.29

Nordea Bank Finland Abp NBF OC66 A232B 2018-12-03 108.37 111.37 108.37

Nordea Bank Finland Abp NBF OT66 A232A 2018-12-03 102.73 104.73 102.73

Nordea Bank Finland Abp NBF PB A142 2018-07-16 105.60 105.60

Nordea Bank Finland Abp NBF PE1 3053 2017-07-20 38.50 38.50

Nordea Bank Finland Abp NBF RC36 3414B 2015-05-06 99.75 100.00 99.75 99.75

Nordea Bank Finland Abp NBF RC38 3437B 2015-07-07 99.48 99.98 99.48

Nordea Bank Finland Abp NBF RC47 3605B 2016-04-27 98.94 99.94 99.00 99.00

Nordea Bank Finland Abp NBF RC49 3662B 2016-07-06 99.72 100.72 99.72

Nordea Bank Finland Abp NBF RC52 3701 2016-10-03 99.29 100.29 99.31 99.31

Nordea Bank Finland Abp NBF ROEUR A479 2020-06-10 107.97 109.97 107.97

Nordea Bank Finland Abp NBF ROEUR A547 2020-07-21 107.29 109.29 107.29

Nordea Bank Finland Abp NBF ROEUUS A689 2020-11-24 101.14 103.14 101.17 101.17

Nordea Bank Finland Abp NBF ROSVE A240 2019-11-04 113.00 115.00 113.00

Nordea Bank Finland Abp NBF ROSVE A430 2020-05-06 109.82 111.82 109.82

Nordea Bank Finland Abp NBF RT36 3414A 2015-05-06 99.75 100.00 99.75 99.75

Nordea Bank Finland Abp NBF RT38 3437A 2015-07-07 99.48 99.98 99.48

Nordea Bank Finland Abp NBF RT47 3605A 2016-04-27 98.92 99.92 98.92

Nordea Bank Finland Abp NBF RT49 3662A 2016-07-06 99.27 100.27 99.27

Nordea Bank Finland Abp NBF SC34 3393B 2016-03-07 158.66 159.01 158.66

Nordea Bank Finland Abp NBF SC37 3423B 2015-06-01 135.08 136.08 135.08

Nordea Bank Finland Abp NBF SC40 3449B 2015-08-26 170.38 172.38 170.38

Nordea Bank Finland Abp NBF SC42 3469B 2015-11-09 198.82 201.82 198.82

Nordea Bank Finland Abp NBF SC48 3629B 2016-06-01 138.08 141.08 138.08

Nordea Bank Finland Abp NBF SC52 3698B 2016-10-03 126.00 129.00 126.00
Nordea Bank Finland Abp NBF SC59 3904B 2018-05-07 138.91 141.91 138.91

Nordea Bank Finland Abp NBF SC66 A231B 2019-12-02 127.04 130.04 127.04

Nordea Bank Finland Abp NBF SC69 A354B 2020-03-03 125.19 128.19 125.19

Nordea Bank Finland Abp NBF SIF 3887 2016-05-16 59.72 59.72

Nordea Bank Finland Abp NBF SIF A079 2016-07-26 128.04 128.04

Nordea Bank Finland Abp NBF SIF A112 2016-09-27 121.77 121.77 121.77

Nordea Bank Finland Abp NBF SIF A149 2018-11-08 65.46 65.46

Nordea Bank Finland Abp NBF SIF A183 2018-11-01 115.63 115.63

Nordea Bank Finland Abp NBF SIF A206 2018-11-29 65.29 65.29

Nordea Bank Finland Abp NBF SIF A223 2018-12-06 114.69 114.69

Nordea Bank Finland Abp NBF SIF A272 2019-01-14 67.64 67.64

Nordea Bank Finland Abp NBF SIF A287 2019-01-14 115.11 115.11

Nordea Bank Finland Abp NBF SIF A345 2019-03-14 69.95 69.95

Nordea Bank Finland Abp NBF SIF A371 2017-03-28 114.25 116.31 116.31

Nordea Bank Finland Abp NBF SIF A404 2019-04-30 76.69 76.69

Nordea Bank Finland Abp NBF SIF A423 2017-05-02 113.53 113.53

Nordea Bank Finland Abp NBF SIF A434 2019-05-02 111.28 111.28

Nordea Bank Finland Abp NBF SIF A473 2017-12-13 105.18 105.18

Nordea Bank Finland Abp NBF SIF A474 2019-06-13 105.78 105.78

Nordea Bank Finland Abp NBF SIF A475 2017-12-13 115.69 115.69

Nordea Bank Finland Abp NBF SIF A542 2018-01-25 110.45 110.45

Nordea Bank Finland Abp NBF SIF A543 2019-07-25 103.21 103.21

Nordea Bank Finland Abp NBF SIF A596 2019-09-26 98.03 98.03

Nordea Bank Finland Abp NBF SIF A642 2019-10-31 136.67 136.67

Nordea Bank Finland Abp NBF SIF A694 2019-12-05 106.05 106.05

Nordea Bank Finland Abp NBF SIF A742 2020-01-15 106.34 106.34

Nordea Bank Finland Abp NBF ST34 3393A 2016-03-07 133.31 135.31 133.52 133.52

Nordea Bank Finland Abp NBF ST37 3423A 2015-06-01 118.42 119.42 118.42

Nordea Bank Finland Abp NBF ST40 3449A 2015-08-26 132.45 134.45 132.45

Nordea Bank Finland Abp NBF ST42 3469A 2015-11-09 140.85 142.85 141.50 141.50

Nordea Bank Finland Abp NBF ST48 3629A 2016-06-01 118.49 120.49 118.49

Nordea Bank Finland Abp NBF ST52 3698A 2016-10-03 109.14 111.14 109.14

Nordea Bank Finland Abp NBF ST59 3904A 2018-05-07 114.40 116.40 114.40

Nordea Bank Finland Abp NBF ST66 A231A 2019-12-02 113.58 115.58 114.18 114.18

Nordea Bank Finland Abp NBF ST69 A354A 2020-03-03 109.44 109.44
Nordea Bank Finland Abp NBF STI 3748 2018-01-17 117.52 117.52

Nordea Bank Finland Abp NBF STI 3790 2018-01-17 112.67 112.67

Nordea Bank Finland Abp NBF STI 3833 2018-02-22 57.56 57.56

Nordea Bank Finland Abp NBF STI 3836 2018-01-17 109.15 109.15

Nordea Bank Finland Abp NBF STI 3860 2018-04-05 57.23 57.23

Nordea Bank Finland Abp NBF SVE 1432 2019-04-30 110.70

Nordea Bank Finland Abp NBF TC41 3466B 2015-10-07 119.52 121.52 119.52

Nordea Bank Finland Abp NBF TC48 3630 2016-06-01 111.56 114.56 111.56

Nordea Bank Finland Abp NBF TC58 3878B 2018-04-03 104.29 107.29 104.29

Nordea Bank Finland Abp NBF TC67 A298B 2019-01-10 120.70 123.70 120.70

Nordea Bank Finland Abp NBF TM 3374 2016-01-15 138.63 138.63

Nordea Bank Finland Abp NBF TM 3376 2015-11-12 114.60 118.30 114.60

Nordea Bank Finland Abp NBF TM 3424 2015-05-27 198.94 201.94 198.94

Nordea Bank Finland Abp NBF TM 3426A 2015-05-27 105.46 106.46 105.46

Nordea Bank Finland Abp NBF TM 3426B 2015-05-27 111.64 112.64 111.64

Nordea Bank Finland Abp NBF TM 3427 2016-07-15 143.00 143.00

Nordea Bank Finland Abp NBF TT41 3466A 2015-10-07 107.84 109.84 107.84

Nordea Bank Finland Abp NBF TT58 3878A 2018-04-03 100.38 103.38 100.38

Nordea Bank Finland Abp NBF TT67 A298A 2019-01-10 106.47 108.47 106.47

Nordea Bank Finland Abp NBF TWINWIN A061 2018-07-19 139.60 142.60 139.45 139.45

Nordea Bank Finland Abp NBF UC47 3603 2015-04-27 170.96 171.96 170.96

Nordea Bank Finland Abp NBF UC49 3661B 2016-07-06 166.43 170.00 166.43

Nordea Bank Finland Abp NBF UC52 3699B 2015-10-01 135.55 138.55 135.55

Nordea Bank Finland Abp NBF UC53 3730B 2016-10-31 173.46 176.46 171.81 171.81

Nordea Bank Finland Abp NBF UC60 A002B 2018-06-04 146.14 149.14 146.14

Nordea Bank Finland Abp NBF UC61 A033B 2018-07-09 132.62 135.62 132.62

Nordea Bank Finland Abp NBF UC62 A095B 2018-08-06 139.50 142.50 139.50

Nordea Bank Finland Abp NBF UC63 A097B 2018-08-30 152.72 153.00 152.72

Nordea Bank Finland Abp NBF UC64 A155B 2018-10-01 139.87 142.87 138.81 138.81

Nordea Bank Finland Abp NBF UT49 3661A 2016-07-06 127.37 129.37 127.37

Nordea Bank Finland Abp NBF UT52 3699A 2015-10-01 109.97 111.97 109.97

Nordea Bank Finland Abp NBF UT53 3730A 2016-10-31 123.97 125.24 123.97

Nordea Bank Finland Abp NBF UT60 A002A 2018-06-04 120.01 122.01 120.01

Nordea Bank Finland Abp NBF UT61 A033A 2018-07-09 111.50 113.50 111.50

Nordea Bank Finland Abp NBF UT62 A095A 2018-08-06 113.60 116.60 113.60
Nordea Bank Finland Abp NBF UT63 A097A 2018-08-30 121.41 123.41 121.41

Nordea Bank Finland Abp NBF UT64 A155A 2018-10-01 116.66 118.66 116.66

Nordea Bank Finland Abp NBF VALCCB 1 2018-06-27 103.48 103.48

Nordea Bank Finland Abp NBF VALCCB 2 2019-02-18 102.15 102.15 102.15

Nordea Bank Finland Abp NBF VALCCB 3 2019-05-02 97.78 97.78

Nordea Bank Finland Abp NBF VALEMB 2 2019-11-21 94.54 94.54

Nordea Bank Finland Abp NBF VALGHY 1 2019-05-20 96.83 96.83

Nordea Bank Finland Abp NBF VALGHY 2 2019-06-25 94.12 94.12

Nordea Bank Finland Abp NBF VALGHY 3 2019-07-29 91.99 91.99

Nordea Bank Finland Abp NBF VALGHY 4 2019-10-07 94.41 94.41

Nordea Bank Finland Abp NBF VALGHY 5 2019-11-18 95.32 95.32

Nordea Bank Finland Abp NBF VC53 3732 2015-10-29 101.68 103.68 101.68

Nordea Bank Finland Abp NBF VC54 3750 2015-12-03 99.28 100.03 99.28

Nordea Bank Finland Abp NBF VC56 3832B 2016-02-04 102.19 104.19 102.19

Nordea Bank Finland Abp NBF VC59 3905B 2016-05-09 98.06 101.06 98.06

Nordea Bank Finland Abp NBF VC67 A299B 2017-01-10 117.34 121.34 117.34

Nordea Bank Finland Abp NBF VC71 A437 2017-05-08 114.29 117.29 114.29

Nordea Bank Finland Abp NBF VC73 A538B 2018-07-09 100.10 100.10

Nordea Bank Finland Abp NBF VC74 A580 2017-08-04 112.77 114.77 112.77

Nordea Bank Finland Abp NBF VC75 A601 2017-09-01 108.86 110.86 108.86

Nordea Bank Finland Abp NBF VC78 A698 2017-12-01 112.30 115.30 112.30

Nordea Bank Finland Abp NBF VT56 3832A 2016-02-04 100.39 101.39 100.39

Nordea Bank Finland Abp NBF VT59 3905A 2016-05-09 98.32 100.32 98.32

Nordea Bank Finland Abp NBF VT60 A003 2016-06-03 98.66 100.66 98.65 98.65

Nordea Bank Finland Abp NBF VT61 A034 2016-07-08 98.95 99.95 98.95 98.95

Nordea Bank Finland Abp NBF VT64 A156 2016-09-30 99.48 101.48 99.63 99.63

Nordea Bank Finland Abp NBF VT65 A195 2016-10-28 98.40 100.40 98.40

Nordea Bank Finland Abp NBF VT67 A299A 2017-01-10 105.32 107.32 105.32

Nordea Bank Finland Abp NBF VT73 A538A 2018-07-09 98.37 98.37

Nordea Bank Finland Abp NDA AOGLOBAL1311 2018-03-21 107.30

Nordea Bank Finland Abp NDA AOGLOBAL1312 2018-03-21 113.40

Nordea Bank Finland Abp NDA AO GLOBAL 1327 2018-05-10 103.70

Nordea Bank Finland Abp NDA AOGLOBAL1345 2018-06-13 103.10

Nordea Bank Finland Abp NDA AOGLOBAL1365 2018-07-18 106.50

Nordea Bank Finland Abp NDA AOGLOBAL 1380 2018-09-12 106.60 106.60
Nordea Bank Finland Abp NDA AOSVE 1310 2016-03-21 158.40 158.40

Nordea Bank Finland Abp NDA AO SVE 1326 2016-05-10 145.90

Nordea Bank Finland Abp NDA AO SVE1344 2016-06-13 137.30

Nordea Bank Finland Abp NDA AO SVE1364 2016-07-18 140.40

Nordea Bank Finland Abp NDA AOUSOLJA 1319 2017-03-21 119.50

Nordea Bank Finland Abp NDA AO USOLJA 1330 2018-05-10 110.00

Nordea Bank Finland Abp NDA AOUSOLJA1348 2018-06-13 116.40

Nordea Bank Finland Abp NDA AOUSOLJA1366 2018-07-18 110.80 110.80

Nordea Bank Finland Abp NDA AOUSOLJA 1384 2018-09-12 118.50

Nordea Bank Finland Abp NDA CER NORD1269 2018-01-15 96.90

Nordea Bank Finland Abp NDA KH LEAD 1501 2020-01-20 100.60

Nordea Bank Finland Abp NDA KST 16 2018-07-24 89.06 89.06

Nordea Bank Finland Abp NRB ARCMITTAL N 4.06 2018-04-20 102.65 104.65 102.65

Nordea Bank Finland Abp NRB NOKIA N 5.81 2018-04-20 110.75 112.75 110.75

Nordea Bank Finland Abp NRB STENA N 4.81 2018-04-20 99.50 101.50 99.50

Nordea Bank Finland Abp NRB TUI N 4.41 2018-04-20 106.15 108.15 106.15

Nordea Bank Finland Abp NRB UPC N 4.81 2018-04-20 105.75 107.75 105.75

Nordea Bank Finland Abp RB AIR FRANCE N 3.13 2019-01-20 107.30 108.90 107.30

Nordea Bank Finland Abp RB ALCOA N 2.18 2018-04-20 102.45 104.80 102.45

Nordea Bank Finland Abp RB ALSTOM N 1.68 2019-07-20 102.20 104.20 102.20

Nordea Bank Finland Abp RB ARCMITTAL2 N 2.88 2019-01-20 101.50 101.75 101.50

Nordea Bank Finland Abp RB ARCMITTAL N 5.08 2017-10-20 108.33 108.81 108.33 108.33

Nordea Bank Finland Abp RB AVON N 2.03 2019-10-20 87.71 88.00 88.00 88.00

Nordea Bank Finland Abp RB BOMBARDIER2 2.38 2019-10-20 92.53 93.85 92.53

Nordea Bank Finland Abp RB BOMBARDIER N 2.28 2019-04-20 92.77 95.00 95.00 95.00

Nordea Bank Finland Abp RB COOPER N 2.03 2019-10-20 100.40 103.10 100.40

Nordea Bank Finland Abp RB IBERDROLA N 2.38 2018-01-20 104.20 105.90 104.20

Nordea Bank Finland Abp RB INDEX EUHY2 N 3.23 2019-01-20 104.20 106.20 104.20

Nordea Bank Finland Abp RB INDEX EUHY3 N 2.58 2019-07-20 100.95 102.00 100.95

Nordea Bank Finland Abp RB INDEX EUHY4 N 2.83 2020-01-20 100.70 103.00 100.70

Nordea Bank Finland Abp RB INDEX EUHY N 3.83 2018-07-20 105.71 105.84 105.84 105.84

Nordea Bank Finland Abp RB LADBROKES2 N 2.28 2019-10-20 99.31 101.60 99.31

Nordea Bank Finland Abp RB LADBROKES N 2.68 2019-04-20 100.60 102.90 100.65 100.65

Nordea Bank Finland Abp RB LINDORFF N 4.13 2020-04-20 104.25 105.00 104.20 104.20

Nordea Bank Finland Abp RB MARKSSPENC N 1.68 2018-04-20 102.33 104.52 102.33
Nordea Bank Finland Abp RB NOKIA2 N 4.53 2018-04-20 110.70 111.49 110.70

Nordea Bank Finland Abp RB PEUGEOT N 2.63 2019-04-20 102.95 104.50 102.95

Nordea Bank Finland Abp RB REXEL N 2.13 2019-10-20 102.20 104.30 102.20

Nordea Bank Finland Abp RB SELECTA N 4.53 2020-01-20 101.35 101.82 101.65 101.65

Nordea Bank Finland Abp RB STENA2 N 3.63 2018-04-20 100.51 101.12 100.33 100.33

Nordea Bank Finland Abp RB STORA ENSO2 N 2.68 2018-04-20 104.45 106.00 104.58 104.58

Nordea Bank Finland Abp RB STORA ENSO3 N 2.03 2019-04-20 101.95 103.95 101.95

Nordea Bank Finland Abp RB TELEFONICA N 4.08 2017-10-20 108.20 109.00 108.20

Nordea Bank Finland Abp RB TEL ITALIA N 3.03 2019-01-20 105.45 107.45 105.58 105.58

Nordea Bank Finland Abp RB THYSSKRUPP N 2.48 2019-01-20 103.33 105.33 103.33

Nordea Bank Finland Abp RB UPC2 N 2.23 2019-10-20 99.80 102.05 99.80

Nordea Bank Finland Abp RB UPC N 2.83 2019-04-20 102.40 103.09 102.40

Nordea Bank Finland Abp RB UPM2 N 2.08 2019-01-20 103.20 105.20 103.20

Nordea Bank Finland Abp RB US STEEL N 3.33 2019-10-20 95.52 95.55 95.52 95.52

Nordea Bank Finland Abp SCUSHO5JNDA 2015-10-14 155.46 155.46

Nordea Bank Finland Abp SCUSIS6JNDA 2016-10-31 126.93 126.93

Nordea Bank Finland Abp SCVAGROPL6NDA 2017-01-10 110.80

Nordea Bank Finland Abp VB BRASILIEN N 8.00 2016-09-10 93.50 93.70 93.70 93.70

Nordea Bank Finland Abp VB INDIEN N 4.50 2016-09-10 113.90 114.00 113.90 113.90

Nordea Bank Finland Abp VB SYDAFRIKA N 5.50 2016-09-10 109.00 111.00 109.05 109.05

Nordea Bank Finland Abp VB TURKIET N 7.00 2016-09-10 103.71 105.40 103.71

Nordea Bank Finland Plc AC17BRIC7CNDA 2017-03-22 46.87 46.87

Nordea Bank Finland Plc CC2EUR6ENDA 2016-07-15 146.78 146.78

Nordea Bank Finland Plc CC2NHY7CNDA 2017-04-15 102.35 102.35

Nordea Bank Finland Plc CC3EUR 6ENDA 2017-01-16 108.40 108.40

Nordea Bank Finland Plc CC4EUR7ANDA 2017-01-16 107.90 107.90

Nordea Bank Finland Plc CC5EURR6LNDA 2017-01-16 111.15 111.15

Nordea Bank Finland Plc CCNHY7CNDA 2017-04-15 102.50 102.50

Nordea Bank Finland Plc ICTWB6CNDA 2016-04-13 135.81 135.81

Nordea Bank Finland Plc ICTWW6ENDA 2015-07-24 182.04 182.04

Nordea Bank Finland Plc NBF 1AVK 3554 2017-02-24 50.32 53.32 53.43 53.43

Nordea Bank Finland Plc NBF 1KEH 3555 2017-01-16 150.50 150.50

Nordea Bank Finland Plc NBF 3566 CAR 2017-01-16 108.50

Nordea Bank Finland Plc NBF AC44 3519B 2016-01-20 118.68 121.68 118.68

Nordea Bank Finland Plc NBF AT44 3519A 2016-01-20 107.96 109.96 107.96
Nordea Bank Finland Plc NBF BC45 3544B 2017-02-17 122.54 122.54

Nordea Bank Finland Plc NBF BT45 3544A 2017-02-17 113.08 113.08

Nordea Bank Finland Plc NBF GC43 3487B 2015-12-07 177.36 180.36 177.36

Nordea Bank Finland Plc NBF GT43 3487A 2015-12-07 131.81 133.81 131.81

Nordea Bank Finland Plc NBF GTM 1098 2016-10-26 101.21

Nordea Bank Finland Plc NBF GTM 1113 2017-01-16 166.52 166.52

Nordea Bank Finland Plc NBF GTM 1130 2017-01-16 157.21 157.21

Nordea Bank Finland Plc NBF KC46 3569B 2017-03-23 150.22 150.22

Nordea Bank Finland Plc NBF KT45 3542 2016-02-17 104.51 106.51 104.51

Nordea Bank Finland Plc NBF KT46 3569A 2017-03-23 128.91 128.91

Nordea Bank Finland Plc NBF KT46 3571 2016-03-23 106.53 108.53 106.53

Nordea Bank Finland Plc NBF MC45 3543 2016-02-17 99.19 99.94 99.19

Nordea Bank Finland Plc NBF NM 3515 2017-01-16 171.50 171.50

Nordea Bank Finland Plc NBF SC43 3488B 2015-12-07 114.60 114.60 114.60

Nordea Bank Finland Plc NBF SC44 3520B 2016-01-20 191.66 194.66 192.83 192.83

Nordea Bank Finland Plc NBF ST43 3488A 2015-12-07 107.36 107.36

Nordea Bank Finland Plc NBF ST44 3520A 2016-01-20 141.63 143.63 141.63

Nordea Bank Finland Plc NBF STI 3545 2017-03-10 52.39 52.39

Nordea Bank Finland Plc NBF STI 3564 2017-04-13 107.25 107.25

Nordea Bank Finland Plc RB CARLSBERG N 2.13 2017-04-20 102.58 102.84 102.58 102.58

Nordea Bank Finland Plc RB ERICSSON N 2.28 2017-04-20 103.25 103.75 103.25

Nordea Bank Finland Plc RB METSO N 2.08 2017-07-20 102.95 104.80 102.95

Nordea Bank Finland Plc RB NOKIA N 3.38 2017-04-20 104.95 105.30 104.95 104.95

Nordea Bank Finland Plc RB STENA N 5.48 2017-04-20 105.09 105.49 105.80 105.80

Nordea Bank Finland Plc RB STORA ENSO N 3.63 2017-04-20 105.34 105.54 105.34 105.34

Nordea Bank Finland Plc RB UPM N 3.58 2017-07-20 106.20 107.00 106.20 106.20

Nordea Bank Finland Plc RB VOLVO N 2.38 2017-04-20 103.08 103.10 103.08 103.08

Nordea Bank Finland Plc RB VW N 2.18 2017-07-20 102.95 104.46 102.95

Royal Bank of Canada BOOSTER NOTES 2019-08-01 118.00 118.00

Royal Bank of Canada RBC 16911 2019-09-26 117.00 117.00

Royal Bank of Canada RBC 16912 2019-09-26 88.60 88.60

Royal Bank of Canada RBC 17756 2019-11-14 114.50 114.50

Royal Bank of Canada RBC 17757 2019-11-14 112.50 112.50

Royal Bank of Canada RBC 17758 2019-10-31 93.38 93.38

Royal Bank of Canada RBC 18507 2019-12-19 114.50 114.50

Royal Bank of Canada RBC 18508 2019-12-19 104.50 104.50

Royal Bank of Canada RBC 18509 2019-12-19 116.00 116.00

Royal Bank of Canada RBC 18894 2020-01-12 112.50 112.50

Royal Bank of Canada RBC 19952 2020-03-25 98.10

Royal Bank of Canada RBC 20211 2020-03-20

Royal Bank of Canada RBC 8737 GTM 2017-09-27 102.15

Royal Bank of Canada RBC GTM 1166 2017-03-09 104.20

Royal Bank of Canada RBC GTM 1202 2017-04-24 101.92

Royal Bank of Canada RBC GTM 1232 2017-05-30 98.21

Royal Bank of Canada RBC GTM 1272 2017-07-13 103.50

Royal Bank Of Scotland ACBRICCBO8ERBS 2018-05-24 59.55 59.55

Royal Bank Of Scotland IC2KST6ERBS 2016-06-01 118.03 118.03

Royal Bank Of Scotland ICKST6DRBS 2016-05-02 119.13 119.13

Royal Bank Of Scotland IW2KST6ERBS 2016-06-01 9.53 9.53

Royal Bank Of Scotland IW3KST6FRBS 2016-07-07 8.08 8.08

Royal Bank Of Scotland IWKST6DRBS 2016-05-02 9.41 9.41

Royal Bank Of Scotland RBS EUB1 2018-05-24 112.75 112.75 112.75

Royal Bank Of Scotland RBSKST1 2016-05-02 113.75 113.75

Royal Bank Of Scotland RBS KST 12 2018-03-01 98.94 98.94

Royal Bank Of Scotland RBS KST 13 2018-03-28 98.39 98.39 98.39

Royal Bank Of Scotland RBS KST 14 2018-05-03 99.43 99.43 99.43

Royal Bank Of Scotland RBS KST 15 2018-06-27 99.63 99.63

Royal Bank Of Scotland RBSKST2 2016-06-01 112.52 112.52

Royal Bank Of Scotland RBSKST3 2016-07-07 110.28 110.28

Royal Bank Of Scotland RBS SVR3 2016-07-14 105.45 105.45

Royal Bank Of Scotland RBS SVR4 2016-11-03 104.80 104.80

Royal Bank Of Scotland RBS SVR5 2016-12-15 104.62 104.62

Royal Bank Of Scotland RBS SVR6 2017-02-02 104.95 104.95

Royal Bank Of Scotland RBS SVR7 2017-03-15 103.20 103.20

SGA Société Générale Acceptance N.V AC1211BRIC6GSGA 2016-07-28

SGA Société Générale Acceptance N.V AC12BRIC6GSGA 2016-07-28

SGA Société Générale Acceptance N.V AC3NOBO16CSGA 2016-02-24

SGA Société Générale Acceptance N.V AC5SVBO8BSGA 2018-02-28

SGA Société Générale Acceptance N.V ACGLOBALRECSGA 2016-11-16

SGA Société Générale Acceptance N.V ACSVE30PMEXP 2016-10-20 114.10

SGA Société Générale Acceptance N.V ACTV12PM 2016-05-11

SGA Société Générale Acceptance N.V ACTYSK6GSGA 2016-07-28

SGA Société Générale Acceptance N.V IC2SVLOCK6CSG 2016-03-24

SGA Société Générale Acceptance N.V IC3SVLOCK6DSG 2016-05-06

SGA Société Générale Acceptance N.V ICSVLOCK6ASG 2016-01-14

SGA Société Générale Acceptance N.V SGA ACBRIC1264 2017-10-16

SGA Société Générale Acceptance N.V SGA ACBRIC1281SD 2017-11-29

SGA Société Générale Acceptance N.V SGA AUPSVE 1241 2017-07-17 113.00

SGA Société Générale Acceptance N.V SGA EPB 1243 2017-07-17

SGA Société Générale Acceptance N.V SGA GTM 1201 2017-04-26 53.51 53.51

SGA Société Générale Acceptance N.V SGA GTM 1203 2017-04-26 139.33

SGA Société Générale Acceptance N.V SGA GTM 1231 2017-05-30 61.96 61.96

SGA Société Générale Acceptance N.V SGA GTM 1275 2017-07-17 67.07 67.07

SGA Société Générale Acceptance N.V SGA GTM 1276 2015-07-17 107.35

SGA Société Générale Acceptance N.V SGA_GTM_1297 2015-10-02 104.98

SGA Société Générale Acceptance N.V SGA_GTM_1309 2017-10-02 60.56 60.56

SGA Société Générale Acceptance N.V SGA_GTM_1342 2017-11-12 61.75 61.75

SGA Société Générale Acceptance N.V SGA GTM 1359 2015-12-02

SGA Société Générale Acceptance N.V SGA_GTM_1363 2017-12-15 63.92 63.92

SGA Société Générale Acceptance N.V SGA GTM 1391 2016-01-18

SGA Société Générale Acceptance N.V SGA GTM 1401 2018-02-12 54.52 54.52

SGA Société Générale Acceptance N.V SGA GTM 1429 2016-03-11

SGA Société Générale Acceptance N.V SGA GTM 1441 2018-03-29 55.40 55.40

SGA Société Générale Acceptance N.V SGA GTM 1444 2016-03-29 75.58 75.58

SGA Société Générale Acceptance N.V SGA GTM 1446 2018-03-29 141.00

SGA Société Générale Acceptance N.V SGA GTM 1468 2016-04-29

SGA Société Générale Acceptance N.V SGA GTM 1545 2016-06-13

SGA Société Générale Acceptance N.V SGAOACBRIC1236PM 2017-06-13

SGA Société Générale Acceptance N.V SGAO ACBRIC1255 2017-09-13

SGA Société Générale Acceptance N.V SGAOACBRIC1290PM 2017-12-13

SGA Société Générale Acceptance N.V SGAOACBRIC1291SD 2015-12-13

SGA Société Générale Acceptance N.V SGAOACBRIC1302PM 2018-01-16

SGA Société Générale Acceptance N.V SGAOACBRIC1317PM 2018-03-26

SGA Société Générale Acceptance N.V SGAOACNORD1321PM 2017-02-27

SGA Société Générale Acceptance N.V SGAOAC SVE1237PM 2017-06-13

SGA Société Générale Acceptance N.V SGAO AFR1 2016-03-24 97.36 97.36

SGA Société Générale Acceptance N.V SGAO AFR2 2016-05-06 96.97 96.97

SGA Société Générale Acceptance N.V SGAO AFR3 2016-06-17 96.98 96.98

SGA Société Générale Acceptance N.V SGAO AIOINDIA11 2017-02-21 144.90

SGA Société Générale Acceptance N.V SGAO AIOINDIA1201 2017-03-27 151.60 151.60

SGA Société Générale Acceptance N.V SGAOAIOINDIA1217 2017-05-08 150.70

SGA Société Générale Acceptance N.V SGAO AKU3 2017-06-07 118.20 118.20 118.20

SGA Société Générale Acceptance N.V SGAO AUPSVE1205 2017-03-27 106.60

SGA Société Générale Acceptance N.V SGAO AUPSVE1216 2017-05-08 103.40

SGA Société Générale Acceptance N.V SGAO AUPSVE1228 2017-06-13 115.50

SGA Société Générale Acceptance N.V SGAO AUPSVE3PM 2017-02-20 104.50

SGA Société Générale Acceptance N.V SGAO GTM 1132 2017-01-17 115.00

SGA Société Générale Acceptance N.V SGAO GTM 1164 2017-03-13 116.90

SGA Société Générale Acceptance N.V SGAO GTM 1169 2017-03-13 50.77 50.77

SGA Société Générale Acceptance N.V SGAO GTM 987 2016-07-11 46.08 46.08

SGA Société Générale Acceptance N.V SGAO SVR1 2016-03-10 101.70 101.70

SGA Société Générale Acceptance N.V SGAO SVR10 2017-07-19 104.64 104.64

SGA Société Générale Acceptance N.V SGAO SVR11 2017-09-27 104.19 104.19

SGA Société Générale Acceptance N.V SGAO SVR9 2017-06-07 104.40 104.40

SGA Société Générale Acceptance N.V SGAO TTD33 2017-08-25 136.66 136.66 136.66

SGA Société Générale Acceptance N.V SGAO TTD34 2017-10-11 132.36 132.36

SGA Société Générale Acceptance N.V SGAO TTD35 2017-11-22 126.25 126.25

SGA Société Générale Acceptance N.V SGAO TTD36 2018-01-03 127.56 127.56

SGA Société Générale Acceptance N.V SGAO TTT33 2017-08-25 164.96 164.96 164.96

SGA Société Générale Acceptance N.V SGAO TTT34 2017-10-11 157.96 157.96

SGA Société Générale Acceptance N.V SGAO TXT 38 2016-07-28 99.46 99.46

SGA Société Générale Acceptance N.V SGAO TXT39 2016-10-06 110.16 110.16

SGA Société Générale Acceptance N.V SGAO TXT40 2017-06-21 104.83 104.83

SGA Société Générale Acceptance N.V SGAO TXT41 2017-08-25 104.73 104.73

SGA Société Générale Acceptance N.V. AC2BRIC16SGA 2015-04-17 92.33

SGA Société Générale Acceptance N.V. AC2BRIC6GSGA88 2016-08-09

SGA Société Générale Acceptance N.V. ACAG2BRICSGA 2016-10-10

SGA Société Générale Acceptance N.V. ACDE2BRICSGA 2016-10-10

SGA Société Générale Acceptance N.V. SGAO AGB1 2016-02-24

SGA Société Générale Acceptance N.V. SGAO AGM1 2016-02-24

SG Issuer AC28BRIC8FSG 2018-06-28

SG Issuer AC28DEBRIC8FSGI 2018-06-28

SG Issuer AC2APACCBO0CSGI 2020-04-08

SG Issuer AC2BRICCBO8FSG 2018-06-28

SG Issuer AC2BRICRCVRY9DSGI 2019-05-15

SG Issuer AC2KINFRACBO9ISGI 2019-10-09

SG Issuer AC2NVCOMBO9DSGI 2019-05-15

SG Issuer AC30BRIC8ISGI 2018-10-09

SG Issuer AC30DEBRIC8ISGI 2018-10-09

SG Issuer AC31BRIC8KSGI 2018-11-19

SG Issuer AC31DEBRIC8KSGI 2018-11-19

SG Issuer AC32DEBRIC8LSGI 2019-01-04

SG Issuer AC3DMCOMBO7ISGI 2017-10-09

SG Issuer AC3EUBCBO9BSGI 2019-02-26

SG Issuer AC3KINFRACBO9KSGI 2019-11-20 9,325.00

SG Issuer AC3SDBRIC7LSGI 2018-01-15

SG Issuer AC3USAVLT7CSGI 2017-04-10

SG Issuer AC4BRICCBO8ISGI 2018-10-09

SG Issuer AC4KINFRACBO9LSGI 2020-01-07

SG Issuer AC4SDBRIC8BSGI 2018-02-26

SG Issuer AC4SDUM6ESGI 2016-05-24

SG Issuer AC4USAVLT7DSGI 2017-05-15

SG Issuer AC5BRICCBO8KSGI 2018-11-19

SG Issuer AC5EUBCBO9DSGI 2019-05-15

SG Issuer AC5SDUM6FSGI 2016-06-28

SG Issuer AC5USAVLT7FSGI 2017-06-26

SG Issuer AC6BRICCBO8LSGI 2019-01-04

SG Issuer AC6KINFRACBO0CSGI 2020-04-08

SG Issuer AC6USAVLT7GSGI 2017-07-31

SG Issuer ACAPACC BO0BSGI 2020-02-26 9,960.00

SG Issuer ACBRICRCVRY9CSGI 2019-04-10

SG Issuer ACKINFRACBO9FSGI 2019-07-17

SG Issuer ACNVCOMBO9CSGI 2019-04-10

SG Issuer ACOILCOMBO0CSGI 2020-04-08

SG Issuer CC2CDX15359FSGI 2019-07-22 97.65

SG Issuer CC3CDX15359LSGI 2020-01-20 99.30 99.30

SG Issuer CCCDX14249FSGI 2019-07-22 97.30 97.30

SG Issuer ICITRXOIL9LSGI 2020-01-20 97.54 97.54

SG Issuer SCSPA 7LSGA 2017-12-27

SG Issuer SGAO AFR4 2018-08-01 112.80 112.92 112.92

SG Issuer SGAO EFH1 2019-10-09 114.52 114.52

SG Issuer SGAO EFH2 2020-11-17 101.33 101.33

SG Issuer SGAO EFT2 2020-11-17 124.68 124.68

SG Issuer SGAO MFEUB2 2021-01-20 101.90 101.90

SG Issuer SGAO MFEUB3 2021-01-20 101.10 101.10

SG Issuer SGAO MFUSB17 2021-01-20 1.00 1.00

SG Issuer SGAO MFUSB18 2021-01-20 4.00 4.00

SG Issuer SGAO MFUSB19 2021-04-20 1.90 1.90

SG Issuer SGAO MFUSB20 2021-04-20 1.40 1.40

SG Issuer SGAO PAF1 2016-08-01 108.84 108.84

SG Issuer SGI ACBREC 13120 2018-11-27

SG Issuer SGI ACBREC1374LT 2017-07-24

SG Issuer SGI ACBRIC 13100 2018-10-23

SG Issuer SGI ACBRIC 13119 2017-11-27

SG Issuer SGI ACBRIC 13126 2018-01-19

SG Issuer SGI ACBRIC 13146 2018-02-19

SG Issuer SGI ACBRIC1419LT 2018-04-02

SG Issuer SGI ACBRIC1426LT 2018-05-11

SG Issuer SGI ACBRIC1453LT 2018-06-18

SG Issuer SGI ACBRIC1458LT 2019-07-29

SG Issuer SGIACCOMBOUS1 2018-12-17 76.60 76.60

SG Issuer SGIACDEFGLOB2 2018-12-17 79.10 79.10

SG Issuer SGIACDEFGLOB3 2019-02-01 85.30 85.30 85.30

SG Issuer SGIACDEFTILLV2 2018-11-05 81.90 81.90

SG Issuer SGIACDEFTILLV3 2018-12-17 83.20 83.20

SG Issuer SGIACDEFTILLV4 2019-02-01 88.70 88.70

SG Issuer SGIACDEFTILLV6 2019-05-02 101.40 101.40

SG Issuer SGI ACEUCOD13121 2018-11-27

SG Issuer SGI ACEUCOD13129 2019-01-18

SG Issuer SGI ACEUCOD13147 2019-02-19

SG Issuer SGI AC EUCOD1455 2019-06-17

SG Issuer SGI AC EUCOD1461 2019-07-29

SG Issuer SGI ACEUPMEX1421 2019-04-02

SG Issuer SGI ACEUPMEX1429 2019-05-10

SG Issuer SGI ACGLO1484EX 2019-10-24

SG Issuer SGI ACGLOB 13118 2018-11-27

SG Issuer SGI ACGLOB 13128 2019-01-18

SG Issuer SGIACGLOB1335EX 2018-04-25

SG Issuer SGI ACGLOB1353EX 2018-06-15

SG Issuer SGI ACGLOB1354CD 2018-06-15

SG Issuer SGI ACGLOB1372CD 2018-07-23

SG Issuer SGI ACGLOB1398CD 2018-10-23

SG Issuer SGI ACGLOB1418CO 2019-04-02

SG Issuer SGI ACGLOB1459EX 2019-07-29

SG Issuer SGI ACGLOB1474EX 2019-09-23

SG Issuer SGIACGLOBLOTRI1 2019-05-02 103.40 103.40

SG Issuer SGIACNORD1334PM 2017-04-25

SG Issuer SGI ACNORD1351CO 2018-06-15

SG Issuer SGI ACNORD1371CO 2018-07-23

SG Issuer SGI AC RAV1422CO 2019-04-02

SG Issuer SGI AC RAV1431CO 2019-05-10

SG Issuer SGI AC RAV1456CO 2019-06-17

SG Issuer SGI ACSVE1482EX 2019-10-24

SG Issuer SGI AC SVE1513CO 2020-04-01 9,780.00

SG Issuer SGI ACSVPMEX1428 2019-04-30

SG Issuer SGI ACSVPMEX1454 2019-06-17

SG Issuer SGI ACSVPMEX1460 2019-07-29

SG Issuer SGI ACSVPMX13148 2019-02-19

SG Issuer SGI AC US1511MAN 2020-04-06 9,780.00

SG Issuer SGI ACUSAOLT1498 2020-01-16

SG Issuer SGI ACUSAOLT1504 2020-02-24 9,390.00

SG Issuer SGI AC USKON1512 2020-03-31 9,830.00

SG Issuer SGI AIOHU1477T 2019-10-24 126.60

SG Issuer SGI AIOHU1487T 2019-12-05 118.40

SG Issuer SGI AIOHU1495 2020-01-16 106.40

SG Issuer SGI AIOHU1502 2020-02-20 100.20

SG Issuer SGI GTM 1467 2018-05-14 115.36 115.36

SG Issuer SGI GTM 1495 2018-05-13 63.08 63.08

SG Issuer SGI GTM 1498 2018-05-14 110.54

SG Issuer SGI GTM 1500 2018-05-14 133.97 133.97

SG Issuer SGI GTM 1521 2018-06-12 174.44 174.44 174.44

SG Issuer SGI GTM 1525 2018-06-12 57.29 57.29

SG Issuer SGI GTM 1527 2018-06-12 119.34 119.34

SG Issuer SGI GTM 1529 2018-06-12 114.54

SG Issuer SGI GTM 1531 2018-06-12 116.49

SG Issuer SGI GTM 1534 2018-06-12 108.12 108.12

SG Issuer SGI GTM 1564 2018-07-19 193.16 193.16

SG Issuer SGI GTM 1572 2018-07-19 120.12 120.12

SG Issuer SGI GTM 1602 2018-10-01 64.35 64.35

SG Issuer SGI GTM 1605 2018-10-01 112.82 112.82

SG Issuer SGI GTM 1637 2018-11-12 58.66 58.66

SG Issuer SGI GTM 1638 2018-11-12 103.75 103.75

SG Issuer SGI GTM 1639 2018-11-12 97.74 97.74

SG Issuer SGI GTM 1692 2018-12-28 72.37 72.37

SG Issuer SGI GTM 1694 2018-12-28 104.31 104.31

SG Issuer SGI GTM 1695 2018-12-28 101.64 101.64

SG Issuer SGI GTM 1715 2020-01-22 109.38 109.38

SG Issuer SGI GTM 1727 2019-02-26 77.87 77.87

SG Issuer SGI GTM 1729 2019-02-26 94.11 94.11

SG Issuer SGI GTM 1732 2019-02-26 99.76 99.76

SG Issuer SGI GTM 1751 2019-01-25 93.84 93.84

SG Issuer SGI GTM 1769 2020-03-12 98.06 98.06

SG Issuer SGI GTM 1787 2019-04-02 84.50 84.50

SG Issuer SGI GTM 1789 2019-04-02 96.19 96.19

SG Issuer SGI GTM 1796 2019-04-02 83.09 83.09

SG Issuer SGI GTM 1823 2019-05-13 74.24 74.24

SG Issuer SGI GTM 1824 2019-05-13 83.71 83.71

SG Issuer SGI GTM 1825 2019-05-13 110.95 110.95

SG Issuer SGI GTM 1830 2019-05-13 97.91 97.91

SG Issuer SGI GTM 1846 2019-01-18 103.27 103.27

SG Issuer SGI GTM 1875 2019-06-17 70.00 70.00

SG Issuer SGI GTM 1876 2019-06-17 82.36 82.36

SG Issuer SGI GTM 1877 2019-06-17 114.94 114.94

SG Issuer SGI GTM 1878 2019-06-17 94.17 94.17

SG Issuer SGI GTM 1894 2019-06-17 113.41 113.41

SG Issuer SGI GTM 1914 2019-07-18 102.39 102.39

SG Issuer SGI GTM 1923 2019-07-18 109.70 109.70

SG Issuer SGI GTM 1932 2019-07-18 90.68 90.68

SG Issuer SGI GTM 1937 2019-07-18 85.51 85.51

SG Issuer SGI GTM 1938 2019-07-18 96.15 96.15

SG Issuer SGI GTM 1939 2018-01-18 98.77 98.77

SG Issuer SGI GTM 1958 2019-07-22 102.87 102.87

SG Issuer SGI GTM 1970 2019-09-30 92.07 92.07

SG Issuer SGI GTM 1971 2019-09-30 97.22 97.22

SG Issuer SGI GTM 1972 2019-09-30 92.53 92.53

SG Issuer SGI GTM 1976 2019-09-30 108.34 108.63 108.63

SG Issuer SGI GTM 1980 2018-03-28 96.10 96.10

SG Issuer SGI GTM 1994 2019-10-21 102.96 102.96

SG Issuer SGI GTM 2002 2019-11-11 99.32 99.32

SG Issuer SGI GTM 2007 2019-11-11 106.85 106.85

SG Issuer SGI GTM 2010 2019-11-11 110.07 110.07

SG Issuer SGI GTM 2017 2019-11-11 84.79 84.79

SG Issuer SGI GTM 2033 2019-11-27 118.19 118.19

SG Issuer SGI GTM 2050 2019-12-17 107.57 107.57

SG Issuer SGI GTM 2051 2019-12-17 110.53 110.53

SG Issuer SGI GTM 2053 2019-12-17 95.89 95.89

SG Issuer SGI GTM 2054 2019-12-17 97.03 97.03

SG Issuer SGI GTM 2069 2019-12-17 97.12 97.12

SG Issuer SGI GTM 2070 2019-12-17 105.41 105.41

SG Issuer SGI GTM 2099 2020-01-30 110.29 110.29 110.29

SG Issuer SGI GTM 2102 2020-01-30 97.58 97.58

SG Issuer SGI GTM 2103 2020-02-04 94.54 94.54

SG Issuer SGI GTM 2113 2020-01-30 100.63 100.63

SG Issuer SGI GTM 2116 2020-01-30 100.84 100.84

SG Issuer SGI GTM 2122 2019-12-30 91.53 91.53

SG Issuer SGI GTM 2142 2020-03-11 94.67 94.67

SG Issuer SGI GTM 2143 2020-03-16 101.46 101.46

SG Issuer SGI GTM 2144 2020-03-11 98.34 98.34

SG Issuer SGI GTM 2147 2020-03-11 97.52 97.52

SG Issuer SGI GTM 2150 2020-03-11 99.98 99.98

SG Issuer SGI MGF COM OIL S2 2020-01-20 77.50 77.50

SG Issuer SGI MGF EUR BO 4 2017-12-21 92.50 92.50

SG Issuer SGI MGF EUR BO 5 2018-02-02 92.00 92.00

SG Issuer SGI MGF GA16 2019-03-04 91.00 91.00

SG Issuer SGI MGF GLO ACK 17 2019-11-18 77.50 77.50

SG Issuer SGI MGF GLO KON 2018-05-18 101.50 101.50

SG Issuer SGI MGF GLO KON 2 2018-06-25 97.50 97.50

SG Issuer SGI MGF GLO KON 3 2018-07-17 92.00 92.00

SG Issuer SGI MGF GLO KON 4 2018-09-05 91.00 91.00

SG Issuer SGI MGF GLO SEL 2 2020-11-18 103.50 103.50

SG Issuer SGI MGF GT LT ACK 2017-12-27 102.00 102.00

SG Issuer SGI MGF OIL SERVICE 2019-12-27 73.50 73.50

SG Issuer SGI MGF OSTEUROPA 2019-05-21 92.00 92.00

SG Issuer SGI MGF SB EUR ALPIN 2019-05-21 99.50 99.50

SG Issuer SGI MGF SB NT CHINA 2019-12-27 91.00 91.00

SG Issuer SGI MGF SVE&EU2 2019-08-05 101.50 101.50

SG Issuer SGI MGF UTV MARKN 2018-05-21 94.50 94.50

SG Issuer SGI RBSTENA13116 2019-01-21 89.00

SG Issuer SGI RB STENA1338 2018-07-20 90.40

SG Issuer SGI RB STENA1357 2018-07-20 90.10

SG Issuer SGI RB STENA1368 2018-10-22 92.80

SG Issuer SGI RB STENA1385 2018-10-22 90.70

SG Issuer SGI RB STENA1394 2019-01-21 91.70

SG Issuer SGI RB STENA1517 2020-04-20 95.50

SG Issuer SGI SIF ACAGM 2020-04-01 97.27 97.27

SG Issuer SGI_SIF_ACBRICSD49 2018-08-01 83.80 83.80

SG Issuer SGI SIF ACBRICSD52 2018-10-04 74.86 74.86

SG Issuer SGI SIF ACEUBA1012 2019-11-04 103.89 103.89

SG Issuer SGI SIF ACEUBA1031 2019-12-09 101.87 101.87

SG Issuer SGI SIF ACEUBA1056 2020-01-20 102.68 102.68

SG Issuer SGI SIF ACEUBA1070 2020-02-24 103.58 103.58

SG Issuer SGI SIF ACEUBANK8 2019-09-30 96.86 96.86

SG Issuer SGI SIF ACGPE1013 2019-11-04 105.04 105.04

SG Issuer SGI SIF ACGPE1032 2019-12-09 99.67 99.67

SG Issuer SGI SIF ACGPE1057 2020-01-20 99.34 99.34

SG Issuer SGI SIF ACNOBO1059 2020-01-20 103.70 103.70

SG Issuer SGI SIF ACNOBO5 2019-07-29 117.63 117.63

SG Issuer SGI SIF ACNORD2 2018-05-14 120.49 120.49

SG Issuer SGI SIF ACPE1071 2020-02-24 96.72 96.72

SG Issuer SGI SIF ACSM1004 2019-11-04 111.08 111.08

SG Issuer SGI SIF ACSM1027 2019-12-09 107.28 107.28

SG Issuer SGI SIF ACSM1054 2020-01-20 106.74 106.74

SG Issuer SGI SIF ACSV61 2018-11-05 108.13 108.13

SG Issuer SGI SIF ACSVBO1006 2019-11-04 110.49 110.49

SG Issuer SGI SIF ACSVBO1029 2019-12-09 105.06 105.06

SG Issuer SGI SIF ACSVBO1055 2020-01-20 103.37 103.37

SG Issuer SGI SIF ACSVBO1064 2020-01-20 96.00 96.00

SG Issuer SGI SIF ACSVBO1069 2020-02-24 98.79 98.79

SG Issuer SGI SIF ACSVBO1081 2020-03-03 97.53 97.53

SG Issuer SGI SIF ACSVBO70 2019-09-30 107.15 107.15

SG Issuer SGI SIF AIOEUBANK 2017-07-27 110.94 110.94

SG Issuer SGI SIF AIOEUSB10 2019-06-19 114.11 114.11

SG Issuer SGI SIF AIOEUSB9 2019-05-08 115.04 115.04

SG Issuer SGI SIF IORAVFB10 2018-03-28 97.24 97.24

SG Issuer SGI SIF IORAVFB8 2017-06-19 96.03 96.03 96.03

SG Issuer SGI SIF IORAVFB9 2017-07-27 95.79 95.79

SG Issuer SGI SIF KCEUSB 2019-01-21 110.98 110.98

SG Issuer SGI SIF KCEUSB2 2019-01-21 106.84 106.84

SG Issuer SGI SIM 221 2019-07-29 104.30 104.30

SG Issuer SGI SIM 238 2019-11-25 99.63 99.63

SG Issuer SGI SIM 239 2017-11-24 102.75 102.75

SG Issuer SGI SIM 244 2020-01-06 119.47 119.47

SG Issuer SGI SIM 245 2020-01-06 102.45 102.45

SG Issuer SGI SIM 247 2019-12-16 98.37 111.76 98.37

SG Issuer SGI SIM 252 2020-02-17 102.46 102.46

SG Issuer SGI SIM 260 2020-04-01 96.21 96.21

SG Issuer SGI SIM 261 2020-04-01 97.22 97.22

SG Issuer SGI SIM 3 2019-10-22 100.89 100.89

SG Issuer SGI SVG 0001 2019-06-12 88.10 88.10

SG Issuer SGI SVG 0002 2019-10-02 100.20 100.20

SG Issuer SGI SVG 0003 2019-11-13 103.20 103.20

SG Issuer SGI SVG 0004 2019-12-20 96.90 96.90

SG Issuer SGI SVG 0005 2020-03-11 95.60 95.60

Skandinaviska Enskilda Banken AB SEB 1101A 2016-01-29 99.80 99.80 99.80

Skandinaviska Enskilda Banken AB SEB 1101B 2016-01-29 100.41 100.41

Skandinaviska Enskilda Banken AB SEB 1101R 2016-01-29 98.97 98.97 98.97

Skandinaviska Enskilda Banken AB SEB 1101S 2016-01-29 98.97 100.97 98.97

Skandinaviska Enskilda Banken AB SEB 1102A 2016-03-04 102.61 102.61

Skandinaviska Enskilda Banken AB SEB 1102B 2016-03-04 103.90 103.90

Skandinaviska Enskilda Banken AB SEB 1102R 2016-03-04 99.47 100.47 99.47

Skandinaviska Enskilda Banken AB SEB 1102S 2016-03-04 98.97 98.97

Skandinaviska Enskilda Banken AB SEB 1103A 2016-04-01 99.95 101.95 99.95

Skandinaviska Enskilda Banken AB SEB 1103B 2016-04-01 100.48 102.48 100.48

Skandinaviska Enskilda Banken AB SEB 1104R 2015-04-28 99.00 101.00 99.00

Skandinaviska Enskilda Banken AB SEB 1104S 2015-04-28 99.00 101.00 99.00

Skandinaviska Enskilda Banken AB SEB 1105Q 2015-06-05 98.99 100.99 98.99

Skandinaviska Enskilda Banken AB SEB 1105R 2015-06-05 98.99 100.99 98.99

Skandinaviska Enskilda Banken AB SEB 1106Q 2015-06-29 98.98 100.98 98.98

Skandinaviska Enskilda Banken AB SEB 1106R 2015-06-29 98.98 100.98 98.98

Skandinaviska Enskilda Banken AB SEB 1109P 2016-10-03 148.76 150.76 148.76

Skandinaviska Enskilda Banken AB SEB 1109Q 2016-10-03 185.97 187.97 185.97

Skandinaviska Enskilda Banken AB SEB 1110P 2016-10-24 146.27 148.27 146.39 146.39

Skandinaviska Enskilda Banken AB SEB 1110Q 2016-10-24 178.95 180.95 178.95

Skandinaviska Enskilda Banken AB SEB 1110R 2015-10-23 98.97 100.97 98.97 98.97

Skandinaviska Enskilda Banken AB SEB 1110X 2015-10-23 98.97 100.97 98.97

Skandinaviska Enskilda Banken AB SEB 1111O 2016-12-05 107.62 109.62 107.62

Skandinaviska Enskilda Banken AB SEB 1111P 2016-12-05 114.36 114.36

Skandinaviska Enskilda Banken AB SEB 1111V 2016-12-05 103.34 105.34 103.34

Skandinaviska Enskilda Banken AB SEB 1111X 2016-12-05 106.91 108.91 106.91

Skandinaviska Enskilda Banken AB SEB 1112A 2017-01-10 110.68 110.68

Skandinaviska Enskilda Banken AB SEB 1112S 2016-01-08 144.37 146.37 144.37 144.37

Skandinaviska Enskilda Banken AB SEB 1112T 2016-01-08 174.18 176.00 174.57 174.57

Skandinaviska Enskilda Banken AB SEB 1113W 2016-02-19 172.11 174.11 168.79 168.79

Skandinaviska Enskilda Banken AB SEB 1114W 2016-02-19 146.90 146.90

Skandinaviska Enskilda Banken AB SEB 1119W 2016-03-16 185.14 187.14 186.81 186.81

Skandinaviska Enskilda Banken AB SEB 1120W 2016-03-16 159.90 161.90 159.90

Skandinaviska Enskilda Banken AB SEB 1122S 2016-06-07 99.70 101.70 99.76 99.76

Skandinaviska Enskilda Banken AB SEB 1124W 2016-04-26 166.36 168.36 166.36

Skandinaviska Enskilda Banken AB SEB 1125W 2016-04-26 152.07 154.07 152.07

Skandinaviska Enskilda Banken AB SEB 1128W 2016-05-19 99.10 99.51 99.51

Skandinaviska Enskilda Banken AB SEB 1129W 2016-06-02 160.49 160.49

Skandinaviska Enskilda Banken AB SEB 1131S 2015-06-29 144.87 144.87

Skandinaviska Enskilda Banken AB SEB 1136W 2016-06-07 119.39 121.39 119.39

Skandinaviska Enskilda Banken AB SEB 1138S 2015-10-16 185.33 185.33

Skandinaviska Enskilda Banken AB SEB 1142W 2016-10-07 209.54 211.54 209.54

Skandinaviska Enskilda Banken AB SEB 1147W 2016-12-05 233.38 234.86 234.86

Skandinaviska Enskilda Banken AB SEB 1151W 2017-01-09 105.79 105.79

Skandinaviska Enskilda Banken AB SEB 1156W 2017-01-27 215.05 217.36 217.36

Skandinaviska Enskilda Banken AB SEB 1201A 2017-02-01 110.84 110.84

Skandinaviska Enskilda Banken AB SEB 1201S 2016-02-02 144.23 146.23 144.85 144.85

Skandinaviska Enskilda Banken AB SEB 1201T 2016-02-02 174.96 176.96 174.96

Skandinaviska Enskilda Banken AB SEB 1202S 2016-03-07 137.06 139.06 135.59 135.59

Skandinaviska Enskilda Banken AB SEB 1202T 2016-03-07 166.24 168.24 166.24

Skandinaviska Enskilda Banken AB SEB 1203K 2016-04-11 120.66 120.66

Skandinaviska Enskilda Banken AB SEB 1203L 2016-04-11 141.97 141.97 141.97

Skandinaviska Enskilda Banken AB SEB 1203S 2016-04-11 139.46 141.46 139.45 139.45

Skandinaviska Enskilda Banken AB SEB 1203T 2016-04-11 171.16 173.16 171.15 171.15

Skandinaviska Enskilda Banken AB SEB 1204B 2015-04-30 100.00 100.00

Skandinaviska Enskilda Banken AB SEB 1204C 2015-04-30 100.87 100.87

Skandinaviska Enskilda Banken AB SEB 1204L 2016-04-29 138.42 138.42

Skandinaviska Enskilda Banken AB SEB 1204R 2017-04-28 97.62 99.62 97.62

Skandinaviska Enskilda Banken AB SEB 1204S 2015-04-30 123.97 125.97 123.97

Skandinaviska Enskilda Banken AB SEB 1204T 2015-04-30 160.29 162.29 160.29

Skandinaviska Enskilda Banken AB SEB 1205B 2015-06-04 105.35 107.35 105.35

Skandinaviska Enskilda Banken AB SEB 1205C 2015-06-04 112.47 114.47 112.47

Skandinaviska Enskilda Banken AB SEB 1205K 2016-06-03 120.21 120.21

Skandinaviska Enskilda Banken AB SEB 1205L 2016-06-03 141.48 141.48

Skandinaviska Enskilda Banken AB SEB 1205R 2017-06-02 100.76 102.76 100.76

Skandinaviska Enskilda Banken AB SEB 1205S 2015-06-04 127.25 129.25 127.25

Skandinaviska Enskilda Banken AB SEB 1205T 2015-06-04 165.68 167.68 165.68 165.68

Skandinaviska Enskilda Banken AB SEB 1205U 2015-06-04 120.89 120.89

Skandinaviska Enskilda Banken AB SEB 1205V 2015-06-04 162.10 162.10

Skandinaviska Enskilda Banken AB SEB 1206B 2015-06-26 106.36 108.36 106.36

Skandinaviska Enskilda Banken AB SEB 1206C 2015-06-26 114.30 116.30 114.30 114.30

Skandinaviska Enskilda Banken AB SEB 1206R 2017-06-27 94.10 96.10 94.10

Skandinaviska Enskilda Banken AB SEB 1206S 2015-06-26 126.06 128.06 126.06

Skandinaviska Enskilda Banken AB SEB 1206T 2015-06-26 164.50 166.50 164.50

Skandinaviska Enskilda Banken AB SEB 1206U 2015-06-26 124.77 126.77 124.77

Skandinaviska Enskilda Banken AB SEB 1206V 2015-06-26 161.08 163.08 161.08

Skandinaviska Enskilda Banken AB SEB 1208B 2015-09-03 105.18 107.18 105.18 105.18

Skandinaviska Enskilda Banken AB SEB 1208C 2015-09-03 111.75 113.75 111.75 111.75

Skandinaviska Enskilda Banken AB SEB 1208K 2016-09-02 117.08 119.08 117.05 117.05

Skandinaviska Enskilda Banken AB SEB 1208L 2016-09-02 136.63 138.63 136.63

Skandinaviska Enskilda Banken AB SEB 1208S 2015-09-03 126.97 128.97 126.97

Skandinaviska Enskilda Banken AB SEB 1208T 2015-09-03 162.51 164.51 162.51

Skandinaviska Enskilda Banken AB SEB 1209B 2015-10-08 105.26 107.26 105.26

Skandinaviska Enskilda Banken AB SEB 1209C 2015-10-08 112.81 114.81 112.81

Skandinaviska Enskilda Banken AB SEB 1209G 2016-10-07 115.91 117.91 115.91

Skandinaviska Enskilda Banken AB SEB 1209H 2016-10-07 139.09 141.09 139.09

Skandinaviska Enskilda Banken AB SEB 1209K 2016-10-07 104.04 106.04 104.04

Skandinaviska Enskilda Banken AB SEB 1209L 2016-10-07 112.05 114.05 112.05

Skandinaviska Enskilda Banken AB SEB 1209S 2015-10-08 127.21 129.21 127.21

Skandinaviska Enskilda Banken AB SEB 1209T 2015-10-08 159.25 161.25 159.25

Skandinaviska Enskilda Banken AB SEB 1210B 2016-11-11 104.78 106.78 104.78

Skandinaviska Enskilda Banken AB SEB 1210C 2016-11-11 111.97 113.97 111.97

Skandinaviska Enskilda Banken AB SEB 1210G 2016-11-11 117.46 119.46 117.31 117.31

Skandinaviska Enskilda Banken AB SEB 1210H 2016-11-11 139.36 141.36 139.26 139.26

Skandinaviska Enskilda Banken AB SEB 1210K 2015-11-12 107.21 107.21

Skandinaviska Enskilda Banken AB SEB 1210L 2015-11-12 133.50 135.50 133.69 133.69

Skandinaviska Enskilda Banken AB SEB 1210S 2015-11-12 129.27 131.27 129.27 129.27
Skandinaviska Enskilda Banken AB SEB 1210T 2015-11-12 162.60 162.60

Skandinaviska Enskilda Banken AB SEB 1211B 2016-12-09 105.74 107.74 105.74

Skandinaviska Enskilda Banken AB SEB 1211C 2016-12-09 114.83 114.83

Skandinaviska Enskilda Banken AB SEB 1211G 2016-12-09 116.67 118.67 116.67

Skandinaviska Enskilda Banken AB SEB 1211H 2016-12-09 138.18 140.18 138.18

Skandinaviska Enskilda Banken AB SEB 1211K 2015-12-10 110.68 112.68 110.68

Skandinaviska Enskilda Banken AB SEB 1211L 2015-12-10 141.09 143.09 142.46 142.46

Skandinaviska Enskilda Banken AB SEB 1211S 2015-12-10 127.41 129.41 127.41

Skandinaviska Enskilda Banken AB SEB 1211T 2015-12-10 156.99 158.99 156.99

Skandinaviska Enskilda Banken AB SEB 1212B 2017-01-09 112.04 114.04 112.04

Skandinaviska Enskilda Banken AB SEB 1212C 2017-01-09 129.66 131.66 129.66 129.66

Skandinaviska Enskilda Banken AB SEB 1212G 2017-01-09 113.56 115.56 113.56

Skandinaviska Enskilda Banken AB SEB 1212H 2017-01-09 130.21 132.21 130.21

Skandinaviska Enskilda Banken AB SEB 1212K 2016-01-08 106.55 108.55 106.82 106.82

Skandinaviska Enskilda Banken AB SEB 1212L 2016-01-08 132.15 134.15 132.15

Skandinaviska Enskilda Banken AB SEB 1212S 2016-01-08 130.86 132.86 130.86 130.86

Skandinaviska Enskilda Banken AB SEB 1212T 2016-01-08 162.75 164.75 162.75 162.75

Skandinaviska Enskilda Banken AB SEB 1213W 2017-02-15 205.68 207.68 205.68

Skandinaviska Enskilda Banken AB SEB 1214W 2017-02-15 162.70 164.70 162.70

Skandinaviska Enskilda Banken AB SEB 1216S 2016-02-01 139.00 141.00 139.00

Skandinaviska Enskilda Banken AB SEB 1216T 2016-02-01 173.35 175.35 173.35

Skandinaviska Enskilda Banken AB SEB 1217W 2017-03-01 196.96 196.96

Skandinaviska Enskilda Banken AB SEB 1218W 2017-03-02 182.32 184.32 182.32

Skandinaviska Enskilda Banken AB SEB 1220W 2017-04-24 194.42 194.42

Skandinaviska Enskilda Banken AB SEB 1222W 2016-04-22 153.51 153.51

Skandinaviska Enskilda Banken AB SEB 1224W 2017-04-10 180.64 180.64 180.64

Skandinaviska Enskilda Banken AB SEB 1228W 2016-05-23 165.28 165.28

Skandinaviska Enskilda Banken AB SEB 1229W 2017-05-23 59.27 59.27

Skandinaviska Enskilda Banken AB SEB 1230W 2015-04-30 214.98 214.98

Skandinaviska Enskilda Banken AB SEB 1235W 2015-06-04 204.81 204.81

Skandinaviska Enskilda Banken AB SEB 1238W 2017-06-28 62.33 62.33

Skandinaviska Enskilda Banken AB SEB 1241W 2015-06-26 128.16 130.16 128.16

Skandinaviska Enskilda Banken AB SEB 1247W 2017-10-02 170.47 170.47

Skandinaviska Enskilda Banken AB SEB 1259W 2015-10-08 55.06 65.00 55.16 55.16

Skandinaviska Enskilda Banken AB SEB 1260W 2017-11-13 178.48 178.48

Skandinaviska Enskilda Banken AB SEB 1264W 2017-10-30 168.78 170.78 168.78

Skandinaviska Enskilda Banken AB SEB 1274W 2017-12-08 161.15 163.15 161.44 161.44

Skandinaviska Enskilda Banken AB SEB 1277W 2018-01-08 172.92 174.76 174.76

Skandinaviska Enskilda Banken AB SEB 1280G 2018-01-08 120.03 120.03

Skandinaviska Enskilda Banken AB SEB 1280H 2018-01-08 154.62 154.62

Skandinaviska Enskilda Banken AB SEB 1284W 2018-01-09 159.39 161.39 159.39

Skandinaviska Enskilda Banken AB SEB 1301B 2017-02-03 113.39 113.39

Skandinaviska Enskilda Banken AB SEB 1301C 2017-02-03 135.31 135.25 135.25

Skandinaviska Enskilda Banken AB SEB 1301G 2017-02-03 113.61 115.61 113.61

Skandinaviska Enskilda Banken AB SEB 1301H 2017-02-03 132.50 132.50

Skandinaviska Enskilda Banken AB SEB 1301K 2016-02-04 107.87 109.87 107.87

Skandinaviska Enskilda Banken AB SEB 1301L 2016-02-04 135.49

Skandinaviska Enskilda Banken AB SEB 1301R 2016-02-04 98.97 100.97 98.97

Skandinaviska Enskilda Banken AB SEB 1301S 2016-02-04 129.02 131.02 129.02

Skandinaviska Enskilda Banken AB SEB 1301T 2016-02-04 160.88 162.88 160.88

Skandinaviska Enskilda Banken AB SEB 1302B 2017-03-03 111.78 113.78 111.78

Skandinaviska Enskilda Banken AB SEB 1302C 2017-03-03 131.47 133.47 131.38 131.38

Skandinaviska Enskilda Banken AB SEB 1302G 2017-03-03 113.74 115.74 113.74

Skandinaviska Enskilda Banken AB SEB 1302H 2017-03-03 133.17 135.17 133.67 133.67

Skandinaviska Enskilda Banken AB SEB 1302K 2016-03-04 107.94 107.94

Skandinaviska Enskilda Banken AB SEB 1302L 2016-03-04 135.22 137.07 137.07

Skandinaviska Enskilda Banken AB SEB 1302R 2016-03-04 98.97 100.97 98.97

Skandinaviska Enskilda Banken AB SEB 1302S 2016-03-04 127.84 129.84 127.83 127.83

Skandinaviska Enskilda Banken AB SEB 1302T 2016-03-04 156.71 158.71 156.70 156.70

Skandinaviska Enskilda Banken AB SEB 1303B 2017-04-12 108.64 110.64 108.64

Skandinaviska Enskilda Banken AB SEB 1303C 2017-04-12 125.17 127.17 125.17

Skandinaviska Enskilda Banken AB SEB 1303G 2017-04-12 112.83 114.83 112.83

Skandinaviska Enskilda Banken AB SEB 1303H 2017-04-12 132.78 134.78 132.78

Skandinaviska Enskilda Banken AB SEB 1303K 2016-04-12 104.02 106.02 104.02

Skandinaviska Enskilda Banken AB SEB 1303L 2016-04-12 119.99 121.99 119.99

Skandinaviska Enskilda Banken AB SEB 1303Q 2017-04-12 98.73 100.73 98.73 98.73

Skandinaviska Enskilda Banken AB SEB 1303R 2017-04-12 98.96 100.96 98.95 98.95

Skandinaviska Enskilda Banken AB SEB 1303S 2016-04-12 128.28 130.28 128.28

Skandinaviska Enskilda Banken AB SEB 1303T 2016-04-12 157.10 159.10 157.08 157.08

Skandinaviska Enskilda Banken AB SEB 1304B 2017-06-07 107.30 109.30 107.30

Skandinaviska Enskilda Banken AB SEB 1304C 2017-06-07 119.35 121.35 119.35

Skandinaviska Enskilda Banken AB SEB 1304G 2017-06-07 112.09 114.09 112.09

Skandinaviska Enskilda Banken AB SEB 1304H 2017-06-07 131.63 133.63 131.63

Skandinaviska Enskilda Banken AB SEB 1304K 2016-05-06 101.50 103.50 101.50

Skandinaviska Enskilda Banken AB SEB 1304L 2016-05-06 112.26 114.26 112.26

Skandinaviska Enskilda Banken AB SEB 1304Q 2017-06-07 99.29 101.29 99.29

Skandinaviska Enskilda Banken AB SEB 1304R 2017-06-07 100.66 102.66 100.66

Skandinaviska Enskilda Banken AB SEB 1304S 2017-06-07 119.83 121.83 119.83

Skandinaviska Enskilda Banken AB SEB 1304T 2017-06-07 150.89 152.89 152.11 152.11

Skandinaviska Enskilda Banken AB SEB 1305B 2017-06-02 108.69 110.69 108.69

Skandinaviska Enskilda Banken AB SEB 1305C 2017-06-02 124.07 126.07 124.07

Skandinaviska Enskilda Banken AB SEB 1305E 2016-06-03 115.56 117.56 115.56

Skandinaviska Enskilda Banken AB SEB 1305F 2016-06-03 151.70 153.70 152.98 152.98

Skandinaviska Enskilda Banken AB SEB 1305K 2016-06-03 101.92 103.92 101.92

Skandinaviska Enskilda Banken AB SEB 1305L 2016-06-03 112.54 114.54 113.57 113.57

Skandinaviska Enskilda Banken AB SEB 1305S 2017-06-02 117.07 119.07 117.07

Skandinaviska Enskilda Banken AB SEB 1305T 2017-06-02 146.93 148.93 147.30 147.30

Skandinaviska Enskilda Banken AB SEB 1305V 2015-06-03 98.99 100.99 98.99

Skandinaviska Enskilda Banken AB SEB 1305X 2015-06-03 99.01 101.01 99.01

Skandinaviska Enskilda Banken AB SEB 1306A 2017-06-28 108.01 110.01 108.01

Skandinaviska Enskilda Banken AB SEB 1306B 2017-06-28 117.30 119.30 117.30

Skandinaviska Enskilda Banken AB SEB 1306E 2016-06-28 122.12 124.12 122.12

Skandinaviska Enskilda Banken AB SEB 1306F 2016-06-28 168.53 170.53 170.29 170.29

Skandinaviska Enskilda Banken AB SEB 1306K 2016-06-28 104.34 106.34 104.34

Skandinaviska Enskilda Banken AB SEB 1306L 2016-06-28 119.90 121.90 119.90

Skandinaviska Enskilda Banken AB SEB 1306S 2017-06-28 126.00 128.00 126.00

Skandinaviska Enskilda Banken AB SEB 1306T 2017-06-28 159.54 161.54 161.18 161.18

Skandinaviska Enskilda Banken AB SEB 1306V 2015-06-26 99.47 101.47 99.47

Skandinaviska Enskilda Banken AB SEB 1306X 2015-06-26 100.78 102.78 100.78

Skandinaviska Enskilda Banken AB SEB 1308A 2017-09-01 108.56 110.56 108.56

Skandinaviska Enskilda Banken AB SEB 1308B 2017-09-01 117.47 119.47 117.47

Skandinaviska Enskilda Banken AB SEB 1308I 2017-09-01 118.10 120.10 118.10

Skandinaviska Enskilda Banken AB SEB 1308J 2017-09-01 146.08 148.08 147.37 147.37

Skandinaviska Enskilda Banken AB SEB 1308K 2016-09-02 104.32 106.32 104.32

Skandinaviska Enskilda Banken AB SEB 1308L 2016-09-02 117.32 117.32 117.32

Skandinaviska Enskilda Banken AB SEB 1308S 2017-09-01 123.31 125.31 123.31

Skandinaviska Enskilda Banken AB SEB 1308T 2017-09-01 150.65 152.65 151.63 151.63

Skandinaviska Enskilda Banken AB SEB 1308U 2017-09-01 107.82 109.82 107.82

Skandinaviska Enskilda Banken AB SEB 1308V 2017-09-01 125.13 125.13

Skandinaviska Enskilda Banken AB SEB 1309A 2017-10-06 104.60 106.60 104.60

Skandinaviska Enskilda Banken AB SEB 1309B 2017-10-06 111.33 113.33 111.33

Skandinaviska Enskilda Banken AB SEB 1309I 2017-10-06 112.55 114.55 112.55

Skandinaviska Enskilda Banken AB SEB 1309J 2017-10-06 132.60 134.60 132.60

Skandinaviska Enskilda Banken AB SEB 1309K 2016-10-07 100.97 100.97

Skandinaviska Enskilda Banken AB SEB 1309L 2016-10-07 107.95 109.95 109.18 109.18

Skandinaviska Enskilda Banken AB SEB 1309S 2017-10-06 116.08 115.85 115.85

Skandinaviska Enskilda Banken AB SEB 1309T 2017-10-06 143.85 145.85 143.58 143.58

Skandinaviska Enskilda Banken AB SEB 1309U 2017-10-06 113.82 115.82 113.82

Skandinaviska Enskilda Banken AB SEB 1309V 2017-10-06 135.09 137.09 135.56 135.56

Skandinaviska Enskilda Banken AB SEB 1310A 2017-11-10 103.52 105.52 103.52

Skandinaviska Enskilda Banken AB SEB 1310B 2017-11-10 109.01 111.01 109.01

Skandinaviska Enskilda Banken AB SEB 1310E 2016-11-11 108.77 110.77 108.77

Skandinaviska Enskilda Banken AB SEB 1310F 2016-11-11 133.39 135.39 133.39

Skandinaviska Enskilda Banken AB SEB 1310K 2016-11-11 100.24 102.24 100.24

Skandinaviska Enskilda Banken AB SEB 1310L 2016-11-11 105.29 107.29 105.29

Skandinaviska Enskilda Banken AB SEB 1310S 2017-11-10 113.64 115.64 113.49 113.49

Skandinaviska Enskilda Banken AB SEB 1310T 2017-11-10 137.98 139.98 137.98

Skandinaviska Enskilda Banken AB SEB 1310U 2017-11-10 106.45 108.45 106.45

Skandinaviska Enskilda Banken AB SEB 1310V 2017-11-10 120.20 122.20 120.20

Skandinaviska Enskilda Banken AB SEB 1311A 2017-12-08 102.70 104.70 102.70

Skandinaviska Enskilda Banken AB SEB 1311B 2017-12-08 107.76 109.76 107.76

Skandinaviska Enskilda Banken AB SEB 1311E 2016-12-09 108.18 110.18 108.18

Skandinaviska Enskilda Banken AB SEB 1311F 2016-12-09 132.72 134.72 132.72

Skandinaviska Enskilda Banken AB SEB 1311K 2016-12-09 100.43 102.43 100.43

Skandinaviska Enskilda Banken AB SEB 1311L 2016-12-09 107.20 109.20 107.20

Skandinaviska Enskilda Banken AB SEB 1311S 2017-12-08 111.06 113.06 111.06

Skandinaviska Enskilda Banken AB SEB 1311T 2017-12-08 132.55 134.55 132.55

Skandinaviska Enskilda Banken AB SEB 1311U 2017-12-08 106.71 108.71 106.71

Skandinaviska Enskilda Banken AB SEB 1311V 2017-12-08 123.51 125.51 123.51

Skandinaviska Enskilda Banken AB SEB 1312A 2018-01-12 102.53 102.53

Skandinaviska Enskilda Banken AB SEB 1312B 2018-01-12 107.76 107.76

Skandinaviska Enskilda Banken AB SEB 1312E 2017-01-13 108.36 108.36

Skandinaviska Enskilda Banken AB SEB 1312F 2017-01-13 130.44 130.43 130.43

Skandinaviska Enskilda Banken AB SEB 1312K 2017-01-13 100.60 101.00 100.60

Skandinaviska Enskilda Banken AB SEB 1312L 2017-01-13 107.32 109.32 108.07 108.07

Skandinaviska Enskilda Banken AB SEB 1312S 2018-01-12 108.74 110.74 108.74

Skandinaviska Enskilda Banken AB SEB 1312T 2018-01-12 128.12 130.12 128.12

Skandinaviska Enskilda Banken AB SEB 1316W 2016-02-05 117.35 117.68 117.68

Skandinaviska Enskilda Banken AB SEB 1320W 2016-02-25 123.01 125.01 123.01

Skandinaviska Enskilda Banken AB SEB 1321E 2016-02-08 126.22 126.22

Skandinaviska Enskilda Banken AB SEB 1321F 2016-02-08 143.00 143.00

Skandinaviska Enskilda Banken AB SEB 1321G 2016-02-08 159.63 159.63

Skandinaviska Enskilda Banken AB SEB 1324W 2018-03-16 147.15 149.15 147.15

Skandinaviska Enskilda Banken AB SEB 1332W 2016-04-12 178.37 180.37 180.48 180.48

Skandinaviska Enskilda Banken AB SEB 1342W 2016-05-06 166.59 168.59 166.59

Skandinaviska Enskilda Banken AB SEB 1353W 2016-06-10 160.05 162.05 160.05

Skandinaviska Enskilda Banken AB SEB 1358W 2016-06-28 176.12 178.12 175.72 175.72

Skandinaviska Enskilda Banken AB SEB 1364W 2016-09-02 151.81 151.05 151.05

Skandinaviska Enskilda Banken AB SEB 1369W 2016-10-07 146.28 148.28 145.74 145.74

Skandinaviska Enskilda Banken AB SEB 1373W 2016-10-07 133.98 135.98 133.79 133.79

Skandinaviska Enskilda Banken AB SEB 1376E 2018-12-19 119.60 119.60

Skandinaviska Enskilda Banken AB SEB 1379W 2016-11-11 127.62 129.62 127.62

Skandinaviska Enskilda Banken AB SEB 1382W 2016-11-11 111.38 113.38 111.38

Skandinaviska Enskilda Banken AB SEB 1385W 2016-12-09 127.06 129.06 127.06

Skandinaviska Enskilda Banken AB SEB 1395W 2016-12-20 119.82 121.82 119.82

Skandinaviska Enskilda Banken AB SEB 1398W 2017-01-16 118.71 120.71 118.71

Skandinaviska Enskilda Banken AB SEB 1401A 2018-02-09 104.71 106.71 104.71

Skandinaviska Enskilda Banken AB SEB 1401B 2018-02-09 113.64 115.64 113.64

Skandinaviska Enskilda Banken AB SEB 1401E 2017-02-10 109.50 111.50 109.50

Skandinaviska Enskilda Banken AB SEB 1401F 2017-02-10 136.10 140.00 136.09 136.09

Skandinaviska Enskilda Banken AB SEB 1401K 2017-02-10 101.71 102.00 101.71

Skandinaviska Enskilda Banken AB SEB 1401L 2017-02-10 111.61 113.61 111.60 111.60

Skandinaviska Enskilda Banken AB SEB 1401S 2018-02-09 109.74 111.74 109.74

Skandinaviska Enskilda Banken AB SEB 1401T 2018-02-09 130.03 132.03 130.03

Skandinaviska Enskilda Banken AB SEB 1401X 2017-02-10 116.74 118.74 116.74

Skandinaviska Enskilda Banken AB SEB 1402A 2018-03-09 103.34 103.34

Skandinaviska Enskilda Banken AB SEB 1402B 2018-03-09 110.09 110.09

Skandinaviska Enskilda Banken AB SEB 1402E 2017-03-09 108.15 110.15 108.15

Skandinaviska Enskilda Banken AB SEB 1402F 2017-03-09 133.49 135.49 133.20 133.20

Skandinaviska Enskilda Banken AB SEB 1402K 2017-03-09 102.29 104.29 102.29

Skandinaviska Enskilda Banken AB SEB 1402L 2017-03-09 115.21 117.21 115.21

Skandinaviska Enskilda Banken AB SEB 1402S 2018-03-09 107.36 107.36

Skandinaviska Enskilda Banken AB SEB 1402T 2018-03-09 124.87 126.87 124.87

Skandinaviska Enskilda Banken AB SEB 1402X 2017-03-09 118.12 118.12

Skandinaviska Enskilda Banken AB SEB 1403A 2018-04-13 103.94 103.94

Skandinaviska Enskilda Banken AB SEB 1403B 2018-04-13 112.01 112.01

Skandinaviska Enskilda Banken AB SEB 1403C 2017-04-12 101.67 101.67

Skandinaviska Enskilda Banken AB SEB 1403D 2017-04-12 109.43 109.43

Skandinaviska Enskilda Banken AB SEB 1403E 2017-04-12 106.55 108.55 106.80 106.80

Skandinaviska Enskilda Banken AB SEB 1403F 2017-04-12 122.85 124.85 122.85

Skandinaviska Enskilda Banken AB SEB 1403K 2017-04-12 100.93 102.93 100.93

Skandinaviska Enskilda Banken AB SEB 1403L 2017-04-12 109.48 111.48 109.48

Skandinaviska Enskilda Banken AB SEB 1403S 2018-04-13 106.19 108.19 106.28 106.28

Skandinaviska Enskilda Banken AB SEB 1403T 2018-04-13 121.39 121.39

Skandinaviska Enskilda Banken AB SEB 1404A 2018-05-11 104.56 106.56 104.56

Skandinaviska Enskilda Banken AB SEB 1404B 2018-05-11 113.55 113.55

Skandinaviska Enskilda Banken AB SEB 1404C 2017-05-12 101.92 101.92

Skandinaviska Enskilda Banken AB SEB 1404D 2017-05-12 109.29 109.29

Skandinaviska Enskilda Banken AB SEB 1404E 2017-05-12 106.59 106.59

Skandinaviska Enskilda Banken AB SEB 1404F 2017-05-12 122.08 124.08 122.08

Skandinaviska Enskilda Banken AB SEB 1404K 2017-05-12 98.84 98.84

Skandinaviska Enskilda Banken AB SEB 1404L 2017-05-12 100.21 100.21 100.21

Skandinaviska Enskilda Banken AB SEB 1404S 2018-05-11 107.09 107.09

Skandinaviska Enskilda Banken AB SEB 1404T 2018-05-11 124.41 126.41 124.41

Skandinaviska Enskilda Banken AB SEB 1405A 2019-06-11 102.75 102.75

Skandinaviska Enskilda Banken AB SEB 1405B 2019-06-11 111.24 111.24

Skandinaviska Enskilda Banken AB SEB 1405C 2017-06-09 102.04 102.04

Skandinaviska Enskilda Banken AB SEB 1405D 2017-06-09 110.01 112.01 110.01

Skandinaviska Enskilda Banken AB SEB 1405E 2017-06-09 104.94 106.94 104.94

Skandinaviska Enskilda Banken AB SEB 1405F 2017-06-09 118.09 120.09 118.09

Skandinaviska Enskilda Banken AB SEB 1405K 2017-06-09 100.42 102.42 100.42

Skandinaviska Enskilda Banken AB SEB 1405L 2017-06-09 106.46 108.46 106.46

Skandinaviska Enskilda Banken AB SEB 1405S 2018-06-11 105.85 105.85

Skandinaviska Enskilda Banken AB SEB 1405T 2018-06-11 117.20 119.20 117.20

Skandinaviska Enskilda Banken AB SEB 1406E 2018-06-27 102.54 102.54

Skandinaviska Enskilda Banken AB SEB 1406F 2018-06-27 113.38 115.38 113.38

Skandinaviska Enskilda Banken AB SEB 1406K 2017-06-27 99.57 99.57

Skandinaviska Enskilda Banken AB SEB 1406L 2017-06-27 104.00 104.00

Skandinaviska Enskilda Banken AB SEB 1406S 2018-06-27 105.00 105.00

Skandinaviska Enskilda Banken AB SEB 1406T 2018-06-27 117.36 117.36

Skandinaviska Enskilda Banken AB SEB 1408A 2019-09-02 102.05 102.05

Skandinaviska Enskilda Banken AB SEB 1408B 2019-09-02 109.29 109.29

Skandinaviska Enskilda Banken AB SEB 1408E 2018-08-31 106.06 106.06

Skandinaviska Enskilda Banken AB SEB 1408F 2018-08-31 125.89 127.89 125.89

Skandinaviska Enskilda Banken AB SEB 1408K 2017-09-01 99.41 101.41 99.41

Skandinaviska Enskilda Banken AB SEB 1408L 2017-09-01 103.26 105.26 103.26

Skandinaviska Enskilda Banken AB SEB 1408S 2018-08-31 106.20 108.20 106.20

Skandinaviska Enskilda Banken AB SEB 1408T 2018-08-31 119.39 121.39 119.39

Skandinaviska Enskilda Banken AB SEB 1409A 2019-10-07 102.59 102.59

Skandinaviska Enskilda Banken AB SEB 1409B 2019-10-07 110.45 110.45

Skandinaviska Enskilda Banken AB SEB 1409E 2018-10-05 105.21 105.21

Skandinaviska Enskilda Banken AB SEB 1409F 2018-10-05 123.61 123.61

Skandinaviska Enskilda Banken AB SEB 1409K 2017-10-06 100.25 102.25 100.25

Skandinaviska Enskilda Banken AB SEB 1409L 2017-10-06 109.61 111.61 109.61

Skandinaviska Enskilda Banken AB SEB 1409S 2018-10-05 106.72 108.72 106.72

Skandinaviska Enskilda Banken AB SEB 1409T 2018-10-05 121.23 123.23 121.23

Skandinaviska Enskilda Banken AB SEB 1410A 2019-11-11 105.81 105.81

Skandinaviska Enskilda Banken AB SEB 1410B 2019-11-11 119.04 119.04

Skandinaviska Enskilda Banken AB SEB 1410E 2018-11-09 106.48 106.48

Skandinaviska Enskilda Banken AB SEB 1410F 2018-11-09 123.83 125.83 123.83

Skandinaviska Enskilda Banken AB SEB 1410H 2017-11-10 127.20 129.20 127.20

Skandinaviska Enskilda Banken AB SEB 1410K 2017-11-10 100.33 102.33 100.33

Skandinaviska Enskilda Banken AB SEB 1410L 2017-11-10 105.86 107.86 105.86

Skandinaviska Enskilda Banken AB SEB 1410S 2018-11-09 105.80 105.80

Skandinaviska Enskilda Banken AB SEB 1410T 2018-11-09 116.44 118.44 116.44

Skandinaviska Enskilda Banken AB SEB 1411C 2017-12-08 109.07 109.07

Skandinaviska Enskilda Banken AB SEB 1411E 2018-12-07 105.19 105.19

Skandinaviska Enskilda Banken AB SEB 1411F 2018-12-07 118.49 118.49

Skandinaviska Enskilda Banken AB SEB 1411H 2017-12-08 121.68 121.68

Skandinaviska Enskilda Banken AB SEB 1411K 2017-12-08 101.21 101.21

Skandinaviska Enskilda Banken AB SEB 1411L 2017-12-08 108.88 110.88 108.88

Skandinaviska Enskilda Banken AB SEB 1411S 2018-12-07 103.78 103.78

Skandinaviska Enskilda Banken AB SEB 1411T 2018-12-07 113.57 115.57 113.57

Skandinaviska Enskilda Banken AB SEB 1412C 2018-01-19 111.19 111.19

Skandinaviska Enskilda Banken AB SEB 1412F 2018-01-19 112.74 112.74

Skandinaviska Enskilda Banken AB SEB 1412H 2018-01-19 117.29 117.29

Skandinaviska Enskilda Banken AB SEB 1412K 2018-01-19 102.28 102.28

Skandinaviska Enskilda Banken AB SEB 1412L 2018-01-19 112.45 112.45

Skandinaviska Enskilda Banken AB SEB 1412S 2019-01-18 104.35 104.35

Skandinaviska Enskilda Banken AB SEB 1412T 2019-01-18 115.02 117.02 115.02

Skandinaviska Enskilda Banken AB SEB 1415W 2017-02-10 122.92 124.92 122.92

Skandinaviska Enskilda Banken AB SEB 1427W 2017-03-10 116.69 118.69 116.69

Skandinaviska Enskilda Banken AB SEB 1430W 2017-03-10 111.06 111.06

Skandinaviska Enskilda Banken AB SEB 1437W 2017-04-18 116.07 118.07 116.07

Skandinaviska Enskilda Banken AB SEB 1439W 2017-04-18 107.40 107.40

Skandinaviska Enskilda Banken AB SEB 1443W 2017-05-15 116.04 116.04

Skandinaviska Enskilda Banken AB SEB 1445W 2017-05-15 107.13 110.00 107.90 107.90

Skandinaviska Enskilda Banken AB SEB 1448W 2019-05-24 107.02 109.02 107.02

Skandinaviska Enskilda Banken AB SEB 1449W 2017-06-27 107.01 109.01 107.01

Skandinaviska Enskilda Banken AB SEB 1450W 2017-06-27 109.21 111.21 109.21

Skandinaviska Enskilda Banken AB SEB 1458G 2017-06-27 100.05 100.05

Skandinaviska Enskilda Banken AB SEB 1459W 2017-09-01 104.85 104.85

Skandinaviska Enskilda Banken AB SEB 1464W 2017-10-06 104.82 104.82

Skandinaviska Enskilda Banken AB SEB 1467W 2019-10-07 107.42 109.42 107.42

Skandinaviska Enskilda Banken AB SEB 1476W 2017-11-10 118.21 118.21

Skandinaviska Enskilda Banken AB SEB 1479W 2017-12-08 112.20 114.20 112.02 112.02

Skandinaviska Enskilda Banken AB SEB 1483G 2019-11-08 99.05 99.05

Skandinaviska Enskilda Banken AB SEB 1488W 2018-01-19 105.20 105.20

Skandinaviska Enskilda Banken AB SEB 1501C 2018-02-13 109.63 109.63

Skandinaviska Enskilda Banken AB SEB 1501F 2018-02-13 109.09 109.09

Skandinaviska Enskilda Banken AB SEB 1501H 2018-02-13 113.21 115.21 113.21

Skandinaviska Enskilda Banken AB SEB 1501K 2018-02-13 101.68 101.68

Skandinaviska Enskilda Banken AB SEB 1501L 2018-02-13 109.67 109.67

Skandinaviska Enskilda Banken AB SEB 1501S 2019-02-13 101.97 101.97

Skandinaviska Enskilda Banken AB SEB 1501T 2019-02-13 110.07 110.07

Skandinaviska Enskilda Banken AB SEB 1502C 2018-03-09 109.94 109.94

Skandinaviska Enskilda Banken AB SEB 1502F 2018-03-09 109.26 109.26

Skandinaviska Enskilda Banken AB SEB 1502H 2018-03-09 111.17 111.17

Skandinaviska Enskilda Banken AB SEB 1502K 2018-03-09 101.18 101.18

Skandinaviska Enskilda Banken AB SEB 1502L 2018-03-09 109.24 111.24 109.24

Skandinaviska Enskilda Banken AB SEB 1502S 2019-03-08 101.47 101.47

Skandinaviska Enskilda Banken AB SEB 1502T 2019-03-08 109.38 109.38

Skandinaviska Enskilda Banken AB SEB 1514W 2018-02-13 101.57 103.57 103.00 103.00

Skandinaviska Enskilda Banken AB SEB 1516S 2020-01-28 116.58 116.58

Skandinaviska Enskilda Banken AB SEB 1518W 2018-03-09 102.00 102.00

Skandinaviska Enskilda Banken AB SEB 1521W 2018-03-16 99.03 101.03 99.03

Skandinaviska Enskilda Banken AB SEB K1246 2017-10-15 102.53 104.53 102.53

Skandinaviska Enskilda Banken AB SEB K1248 2015-07-15 98.75 98.75

Skandinaviska Enskilda Banken AB SEB K1249 2017-10-15 99.51 101.51 99.51 99.51

Skandinaviska Enskilda Banken AB SEB K1250 2017-10-15 111.09 113.09 111.09

Skandinaviska Enskilda Banken AB SEB K1253 2015-10-15 102.43 104.43 102.43

Skandinaviska Enskilda Banken AB SEB K1254 2017-10-15 107.76 109.76 107.76

Skandinaviska Enskilda Banken AB SEB K1255 2017-10-15 99.02 101.02 99.02

Skandinaviska Enskilda Banken AB SEB K1256 2017-10-15 105.24 107.24 105.24

Skandinaviska Enskilda Banken AB SEB K1258 2015-10-15 111.62 113.62 111.62

Skandinaviska Enskilda Banken AB SEB K1261 2016-01-15 104.36 106.36 104.36

Skandinaviska Enskilda Banken AB SEB K1263 2018-01-15 101.58 103.58 101.58

Skandinaviska Enskilda Banken AB SEB K1266 2018-01-15 105.65 105.65

Skandinaviska Enskilda Banken AB SEB K1268 2018-01-15 107.48 109.48 107.48

Skandinaviska Enskilda Banken AB SEB K1276 2018-01-15 102.97 102.97

Skandinaviska Enskilda Banken AB SEB K1282 2016-01-15 93.35 95.35 93.59 93.59

Skandinaviska Enskilda Banken AB SEB K1283 2018-01-15 107.43 109.43 107.43

Skandinaviska Enskilda Banken AB SEB K1285 2018-01-15 106.82 106.82

Skandinaviska Enskilda Banken AB SEB K1287 2018-01-15 106.41 108.41 106.41

Skandinaviska Enskilda Banken AB SEB K1288 2018-01-15 166.31 168.31 166.31

Skandinaviska Enskilda Banken AB SEB K1313 2018-01-15 110.58 112.58 110.58

Skandinaviska Enskilda Banken AB SEB K1314 2018-01-15 167.65 169.65 167.65

Skandinaviska Enskilda Banken AB SEB K1315 2018-01-15 104.33 106.33 104.33

Skandinaviska Enskilda Banken AB SEB K1317 2018-01-15 105.79 107.79 105.79

Skandinaviska Enskilda Banken AB SEB K1318 2018-04-15 98.06 98.06

Skandinaviska Enskilda Banken AB SEB K1319 2018-04-15 108.06 110.06 108.06

Skandinaviska Enskilda Banken AB SEB K1322 2018-01-15 164.30 166.30 164.30

Skandinaviska Enskilda Banken AB SEB K1325 2018-01-15 107.00 109.00 107.00

Skandinaviska Enskilda Banken AB SEB K1326 2018-01-15 194.44 196.44 194.73 194.73

Skandinaviska Enskilda Banken AB SEB K1327 2018-01-15 106.71 106.71

Skandinaviska Enskilda Banken AB SEB K1328 2018-01-15 108.72 110.72 108.72

Skandinaviska Enskilda Banken AB SEB K1329 2018-01-15 105.80 107.80 105.80

Skandinaviska Enskilda Banken AB SEB K1330 2018-01-15 107.48 107.50 107.48

Skandinaviska Enskilda Banken AB SEB K1334 2018-01-15 122.47 124.47 122.47

Skandinaviska Enskilda Banken AB SEB K1336 2018-07-15 109.21 111.21 109.21

Skandinaviska Enskilda Banken AB SEB K1337 2018-07-15 154.86 154.86

Skandinaviska Enskilda Banken AB SEB K1341 2018-07-15 192.58 192.58

Skandinaviska Enskilda Banken AB SEB K1343 2018-07-15 112.87 114.87 112.87

Skandinaviska Enskilda Banken AB SEB K1344 2018-07-15 106.79 108.79 106.79

Skandinaviska Enskilda Banken AB SEB K1345 2018-07-15 112.90 114.90 112.90

Skandinaviska Enskilda Banken AB SEB K1346 2018-07-15 117.23 119.23 117.23

Skandinaviska Enskilda Banken AB SEB K1347 2018-07-16 97.25 99.25 97.26 97.26

Skandinaviska Enskilda Banken AB SEB K1348 2018-07-15 107.78 107.78

Skandinaviska Enskilda Banken AB SEB K1349 2018-07-15 112.53 114.53 112.53

Skandinaviska Enskilda Banken AB SEB K1350 2018-07-15 109.78 111.78 109.78

Skandinaviska Enskilda Banken AB SEB K1354 2018-07-15 116.12 118.12 116.12

Skandinaviska Enskilda Banken AB SEB K1355 2018-07-15 101.86 103.86 101.86

Skandinaviska Enskilda Banken AB SEB K1356 2018-07-15 135.36 137.36 135.36

Skandinaviska Enskilda Banken AB SEB K1357 2018-07-15 108.84 110.84 108.84

Skandinaviska Enskilda Banken AB SEB K1359 2018-07-15 111.19 113.19 111.25 111.25

Skandinaviska Enskilda Banken AB SEB K1362 2018-07-15 107.14 109.14 107.14

Skandinaviska Enskilda Banken AB SEB K1363 2018-07-15 110.88 112.88 110.88

Skandinaviska Enskilda Banken AB SEB K1370 2018-07-15 111.66 113.66 111.66

Skandinaviska Enskilda Banken AB SEB K1371 2018-07-15 107.58 107.58

Skandinaviska Enskilda Banken AB SEB K1372 2018-07-15 130.63 130.63

Skandinaviska Enskilda Banken AB SEB K1375 2018-07-15 101.54 103.54 101.54

Skandinaviska Enskilda Banken AB SEB K1377 2019-01-15 107.96 109.96 107.96

Skandinaviska Enskilda Banken AB SEB K1378 2019-01-15 111.86 113.86 111.86

Skandinaviska Enskilda Banken AB SEB K1380 2019-01-15 136.96 134.96 134.96

Skandinaviska Enskilda Banken AB SEB K1383 2019-01-15 105.66 105.66

Skandinaviska Enskilda Banken AB SEB K1384 2019-01-15 109.11 111.11 109.11

Skandinaviska Enskilda Banken AB SEB K1387 2019-01-15 131.22 131.22

Skandinaviska Enskilda Banken AB SEB K1388 2019-01-15 110.61 112.61 110.61

Skandinaviska Enskilda Banken AB SEB K1392 2019-01-15 117.24 117.24

Skandinaviska Enskilda Banken AB SEB K1394 2019-01-15 111.04 111.04

Skandinaviska Enskilda Banken AB SEB K1396 2019-01-15 105.26 107.26 105.26

Skandinaviska Enskilda Banken AB SEB K1397 2019-01-15 113.23 113.23

Skandinaviska Enskilda Banken AB SEB K1399 2019-01-15 125.37 125.37

Skandinaviska Enskilda Banken AB SEB K1413 2019-01-15 105.26 105.26

Skandinaviska Enskilda Banken AB SEB K1414 2019-01-15 113.64 115.64 113.64

Skandinaviska Enskilda Banken AB SEB K1416 2019-01-15 135.37 135.37

Skandinaviska Enskilda Banken AB SEB K1422 2019-07-15 99.96 99.96

Skandinaviska Enskilda Banken AB SEB K1423 2021-07-15 101.71 101.71

Skandinaviska Enskilda Banken AB SEB K1424 2019-04-15 107.94 109.94 107.94

Skandinaviska Enskilda Banken AB SEB K1425 2019-01-15 109.96 111.96 109.96

Skandinaviska Enskilda Banken AB SEB K1426 2019-01-15 110.58 110.58

Skandinaviska Enskilda Banken AB SEB K1428 2019-01-15 103.18 103.18

Skandinaviska Enskilda Banken AB SEB K1431 2019-01-15 111.35 111.35 111.35

Skandinaviska Enskilda Banken AB SEB K1436 2019-01-15 105.36 107.36 105.36

Skandinaviska Enskilda Banken AB SEB K1438 2019-07-15 107.44 109.44 107.44

Skandinaviska Enskilda Banken AB SEB K1440 2019-01-15 112.16 114.16 112.16

Skandinaviska Enskilda Banken AB SEB K1444 2019-07-15 102.63 104.63 102.63

Skandinaviska Enskilda Banken AB SEB K1446 2019-07-15 108.44 110.44 108.44

Skandinaviska Enskilda Banken AB SEB K1447 2019-07-15 93.70 93.70

Skandinaviska Enskilda Banken AB SEB K1451 2019-07-15 104.45 104.45

Skandinaviska Enskilda Banken AB SEB K1452 2019-07-15 99.08 99.08

Skandinaviska Enskilda Banken AB SEB K1453 2019-07-15 101.02 103.02 101.02

Skandinaviska Enskilda Banken AB SEB K1454 2019-07-15 101.74 103.74 101.74

Skandinaviska Enskilda Banken AB SEB K1455 2019-07-15 100.30 100.30

Skandinaviska Enskilda Banken AB SEB K1456 2019-07-15 102.03 104.03 102.03

Skandinaviska Enskilda Banken AB SEB K1460 2019-07-15 92.79 94.79 92.79

Skandinaviska Enskilda Banken AB SEB K1461 2019-07-15 102.57 104.57 102.57

Skandinaviska Enskilda Banken AB SEB K1462 2019-07-15 100.12 102.12 100.12

Skandinaviska Enskilda Banken AB SEB K1465 2019-07-15 95.31 97.31 97.37 97.37

Skandinaviska Enskilda Banken AB SEB K1466 2019-07-15 106.84 106.84

Skandinaviska Enskilda Banken AB SEB K1468 2019-07-15 101.45 103.45 101.45

Skandinaviska Enskilda Banken AB SEB K1471 2019-07-15 102.68 104.68 102.68

Skandinaviska Enskilda Banken AB SEB K1472 2020-01-15 112.45 114.45 112.45 112.45

Skandinaviska Enskilda Banken AB SEB K1473 2020-01-15 94.90 96.90 94.90

Skandinaviska Enskilda Banken AB SEB K1474 2020-01-15 106.41 106.41

Skandinaviska Enskilda Banken AB SEB K1475 2020-01-15 101.09 103.09 101.09

Skandinaviska Enskilda Banken AB SEB K1478 2020-01-15 101.31 103.31 101.22 101.22

Skandinaviska Enskilda Banken AB SEB K1480 2020-01-15 104.22 104.22

Skandinaviska Enskilda Banken AB SEB K1481 2020-01-15 106.39 106.39

Skandinaviska Enskilda Banken AB SEB K1482 2020-01-15 104.92 104.92

Skandinaviska Enskilda Banken AB SEB K1484 2020-01-15 99.97 101.97 99.97

Skandinaviska Enskilda Banken AB SEB K1485 2018-01-15 103.61 103.61

Skandinaviska Enskilda Banken AB SEB K1486 2020-01-15 103.76 103.76

Skandinaviska Enskilda Banken AB SEB K1513 2020-01-15 99.65 101.65 99.65

Skandinaviska Enskilda Banken AB SEB K1515 2018-01-15 99.96 99.96

Skandinaviska Enskilda Banken AB SEB K1517 2020-01-15 98.66 98.66

Skandinaviska Enskilda Banken AB SEB K1519 2020-01-15 97.92 97.92

Skandinaviska Enskilda Banken AB SEB K1520 2020-01-15 99.00 99.00

Skandinaviska Enskilda Banken AB SEB K1526 2020-01-15

Skandinaviska Enskilda Banken AB SEB K155 2016-12-20 166.91 168.91 166.91

Skandinaviska Enskilda Banken AB SEBK 165 2017-01-04 102.65 104.65 102.65

Skandinaviska Enskilda Banken AB SEB K167 2016-12-20 107.69 107.69

Skandinaviska Enskilda Banken AB SEB K177 2017-01-04 113.97 115.97 113.97

Skandinaviska Enskilda Banken AB SEB K193 2017-04-07 103.97 103.97

Skandinaviska Enskilda Banken AB SEB K218 2015-07-07 104.52 106.52 104.52

Skandinaviska Enskilda Banken AB SEB K234 2015-07-15 104.98 106.98 104.98

Skandinaviska Enskilda Banken AB SEB K235 2017-07-15 106.63 106.63 106.63

Skandinaviska Enskilda Banken AB SEB K240 2015-07-15 100.84 100.84

Skandinaviska Enskilda Banken AB SEB K244 2017-07-15 114.11 116.11 114.11

Skandinaviska Enskilda Banken AB SEB K245 2017-07-15 116.72 118.72 116.72

Skandinaviska Enskilda Banken AB SEB K253 2015-07-15 101.68 103.75 101.68

Skandinaviska Enskilda Banken AB SEB K254 2017-07-15 118.58 120.58 118.58

Skandinaviska Enskilda Banken AB SEB K255 2017-07-15 111.27 113.27 111.27

Skandinaviska Enskilda Banken AB SEB K262 2017-07-15 103.40 105.40 103.40

Skandinaviska Enskilda Banken AB SEBL 03TT 2016-03-04 104.10 104.10

Skandinaviska Enskilda Banken AB SEBL 04TR 2016-03-04 98.97 100.97 98.97

Skandinaviska Enskilda Banken AB SEBL 04TT 2016-03-04 98.97 100.97 98.97

Skandinaviska Enskilda Banken AB SEBL 07TR 2015-06-05 98.99 100.99 98.99

Skandinaviska Enskilda Banken AB SEBL 07TT 2015-06-05 98.99 100.99 98.99

Skandinaviska Enskilda Banken AB SEBL 3073 2015-11-16 101.32 103.00 101.32

Skandinaviska Enskilda Banken AB SEBO 005K 2015-06-05 108.74 110.00 108.74

Skandinaviska Enskilda Banken AB SEBO 006A 2015-07-03 107.54 107.54

Skandinaviska Enskilda Banken AB SEBO 006B 2015-07-03 114.61 114.61

Skandinaviska Enskilda Banken AB SEBO 007A 2015-08-28 106.17 108.17 106.17

Skandinaviska Enskilda Banken AB SEBO 007B 2015-08-28 112.64 114.64 112.73 112.73

Skandinaviska Enskilda Banken AB SEBO 007K 2015-08-28 104.41 106.41 104.41

Skandinaviska Enskilda Banken AB SEBO 009A 2015-10-02 101.36 103.36 101.36

Skandinaviska Enskilda Banken AB SEBO 009B 2015-10-02 103.48 105.00 103.48

Skandinaviska Enskilda Banken AB SEBO 010A 2015-10-19 100.60 102.60 100.60

Skandinaviska Enskilda Banken AB SEBO 010B 2015-10-19 102.12 104.12 102.12

Skandinaviska Enskilda Banken AB SEBO 011A 2015-12-04 100.62 100.62

Skandinaviska Enskilda Banken AB SEBO 011B 2015-12-04 101.96 103.96 101.96

Skandinaviska Enskilda Banken AB SEBO 012K 2016-01-11 107.31 107.31

Skandinaviska Enskilda Banken AB SEBO 020S 2015-04-17 108.40 110.40 108.40

Skandinaviska Enskilda Banken AB SEBO 021W 2015-04-29 157.48 157.48

Skandinaviska Enskilda Banken AB SEBO 022W 2015-05-18 161.81 161.81

Skandinaviska Enskilda Banken AB SEBO 023W 2015-06-04 256.57 256.57

Skandinaviska Enskilda Banken AB SEBO 025W 2015-06-18 155.56 157.56 155.56

Skandinaviska Enskilda Banken AB SEBO 028W 2015-08-21 152.35 154.35 152.35

Skandinaviska Enskilda Banken AB SEBO 033W 2015-09-25 149.30 151.30 149.30

Skandinaviska Enskilda Banken AB SEBO 034E 2015-11-13 98.97 100.97 98.97

Skandinaviska Enskilda Banken AB SEBO 039W 2015-10-20 167.94 169.94 167.36 167.36

Skandinaviska Enskilda Banken AB SEBO 042W 2015-11-16 165.51 167.51 165.51

Skandinaviska Enskilda Banken AB SEBO 044E 2015-11-16 103.64 103.64

Skandinaviska Enskilda Banken AB SEBO 046W 2015-12-10 158.88 160.88 158.88

Skandinaviska Enskilda Banken AB SEBO 048W 2015-12-23 41.01 40.45 40.45

Skandinaviska Enskilda Banken AB SEBO 049W 2016-01-21 151.97 153.97 151.97

Skandinaviska Enskilda Banken AB SEBO 1133W 2016-06-07 155.12 157.12 155.12

Skandinaviska Enskilda Banken AB SEBO 1134W 2016-06-07 146.45 148.45 146.52 146.52

Skandinaviska Enskilda Banken AB SEBO 3057 2016-11-30 105.20 106.20 105.20

Skandinaviska Enskilda Banken AB SEBO 3058 2016-12-28 105.16 106.16 105.16 105.16

Skandinaviska Enskilda Banken AB SEBO 3059 2017-03-02 105.02 106.02 105.02

Skandinaviska Enskilda Banken AB SEBO 3060 2017-04-06 105.09 106.09 105.09

Skandinaviska Enskilda Banken AB SEBO 3063 2017-05-18 108.00 109.00 108.00

Skandinaviska Enskilda Banken AB SEBO 3067 2017-06-28 107.88 108.88 107.88

Skandinaviska Enskilda Banken AB SEBO 3068 2015-06-16 102.14 103.14 102.14

Skandinaviska Enskilda Banken AB SEBO 3069 2017-08-28 107.74 108.74 107.74

Skandinaviska Enskilda Banken AB SEBO 3071 2015-10-01 101.78 102.78 101.78

Skandinaviska Enskilda Banken AB SEBO 3072 2015-11-16 101.82 102.82 101.82

Skandinaviska Enskilda Banken AB SEBO 3075 2015-12-17 102.35 103.35 102.35

Skandinaviska Enskilda Banken AB SEBO 3077 2018-02-14 109.31 110.31 109.31

Skandinaviska Enskilda Banken AB SEBO 3081 2018-03-05 113.21 113.21

Skandinaviska Enskilda Banken AB SEBO 3082 2018-04-09 113.17 114.17 113.17

Skandinaviska Enskilda Banken AB SEBO 3083 2016-04-01 103.80 104.80 103.80

Skandinaviska Enskilda Banken AB SEBO 3084 2016-05-09 108.33 109.33 108.33

Skandinaviska Enskilda Banken AB SEBO 3086 2016-05-26 108.29 109.29 108.30 108.30

Skandinaviska Enskilda Banken AB SEBO 3088 2016-06-28 107.68 108.68 107.68

Skandinaviska Enskilda Banken AB SEBO 3090 2016-08-05 107.24 108.24 107.24

Skandinaviska Enskilda Banken AB SEBO 3091 2016-09-05 100.72 101.72 100.72

Skandinaviska Enskilda Banken AB SEBO 3092 2016-10-03 101.03 102.03 101.03

Skandinaviska Enskilda Banken AB SEBO 3093 2016-10-24 100.78 101.78 100.78

Skandinaviska Enskilda Banken AB SEBO 3094 2016-11-21 100.75 101.75 100.75

Skandinaviska Enskilda Banken AB SEBO 3095 2016-12-20 100.81 101.81 100.81 100.81

Skandinaviska Enskilda Banken AB SEBO 3096 2017-01-31 100.75 101.75 100.75 100.75

Skandinaviska Enskilda Banken AB SEBO 3097 2017-03-05 100.73 101.73 100.73

Skandinaviska Enskilda Banken AB SEBO 3099 2017-04-11 100.97 101.97 100.97 100.97

Skandinaviska Enskilda Banken AB SEBO 3102 2017-04-30 98.88 99.45 98.88

Skandinaviska Enskilda Banken AB SEBO 3103 2017-06-04 98.85 99.85 98.85

Skandinaviska Enskilda Banken AB SEBO 3104 2017-05-22 98.87 99.87 98.87

Skandinaviska Enskilda Banken AB SEBO 3105 2017-06-27 98.85 99.85 99.15 99.15
Skandinaviska Enskilda Banken AB SEBO 3106 2017-06-27 98.75 99.75 98.75

Skandinaviska Enskilda Banken AB SEBO 3107 2017-08-07 98.74 99.74 98.74

Skandinaviska Enskilda Banken AB SEBO 3108 2017-08-07 98.64 99.64 98.64

Skandinaviska Enskilda Banken AB SEBO 3110 2017-09-07 98.70 99.70 99.00 99.00

Skandinaviska Enskilda Banken AB SEBO 3111 2017-09-07 98.61 99.61 98.61

Skandinaviska Enskilda Banken AB SEBO 3112 2017-10-08 98.62 99.62 98.93 98.93

Skandinaviska Enskilda Banken AB SEBO 3114 2017-11-12 98.68 98.98 98.98

Skandinaviska Enskilda Banken AB SEB S001W 2018-02-28 157.14 157.14

Skandinaviska Enskilda Banken AB SEB S002G 2018-02-28 119.44 119.44

Skandinaviska Enskilda Banken AB SEB S002H 2018-02-28 150.31 150.31

Skandinaviska Enskilda Banken AB SEB S003K 2018-01-15 110.50 110.50

Skandinaviska Enskilda Banken AB SEB S004E 2017-02-28 136.39 136.39

Skandinaviska Enskilda Banken AB SEB S005W 2018-04-12 152.15 152.12 152.12

Skandinaviska Enskilda Banken AB SEB S006G 2018-04-12 110.33 110.63 110.63

Skandinaviska Enskilda Banken AB SEB S006H 2018-04-12 130.58 130.58

Skandinaviska Enskilda Banken AB SEB S008K 2018-01-15 113.44 113.44

Skandinaviska Enskilda Banken AB SEB S009W 2018-04-12 130.80 130.80

Skandinaviska Enskilda Banken AB SEB S010W 2018-05-30 141.89 141.89

Skandinaviska Enskilda Banken AB SEB S011S 2018-05-30 126.31 126.31

Skandinaviska Enskilda Banken AB SEB S012G 2018-05-30 104.57 104.57

Skandinaviska Enskilda Banken AB SEB S012H 2018-05-30 115.00 115.00

Skandinaviska Enskilda Banken AB SEB S013K 2018-07-15 107.96 107.96

Skandinaviska Enskilda Banken AB SEB S014W 2018-05-30 116.19 116.19

Skandinaviska Enskilda Banken AB SEB S015S 2018-05-30 126.68 126.68

Skandinaviska Enskilda Banken AB SEB S016W 2018-06-28 158.30 158.30

Skandinaviska Enskilda Banken AB SEB S017S 2018-06-28 137.37 137.37

Skandinaviska Enskilda Banken AB SEB S018A 2018-06-28 102.11 102.11

Skandinaviska Enskilda Banken AB SEB S019G 2018-06-28 113.76 113.76

Skandinaviska Enskilda Banken AB SEB S019H 2018-06-28 134.34 134.34

Skandinaviska Enskilda Banken AB SEB S021W 2018-06-28 144.98 145.17 145.17

Skandinaviska Enskilda Banken AB SEB S022W 2018-08-23 135.43 135.43

Skandinaviska Enskilda Banken AB SEB S023G 2018-08-23 109.42 109.42

Skandinaviska Enskilda Banken AB SEB S023H 2018-08-23 125.93 125.93

Skandinaviska Enskilda Banken AB SEB S024G 2018-10-03 108.05 108.05

Skandinaviska Enskilda Banken AB SEB S024H 2018-10-03 121.81 121.81

Skandinaviska Enskilda Banken AB SEB S025U 2018-10-03 128.68 128.68

Skandinaviska Enskilda Banken AB SEB S026A 2018-10-03 101.32 101.32

Skandinaviska Enskilda Banken AB SEB S027W 2018-10-03 131.27 132.37 132.37

Skandinaviska Enskilda Banken AB SEB S028E 2018-10-03 124.55 124.55

Skandinaviska Enskilda Banken AB SEB S030W 2018-11-08 120.43 120.43

Skandinaviska Enskilda Banken AB SEB S031G 2018-11-08 105.34 105.34

Skandinaviska Enskilda Banken AB SEB S031H 2018-11-08 115.57 115.57

Skandinaviska Enskilda Banken AB SEB S032U 2018-11-08 119.88 119.88

Skandinaviska Enskilda Banken AB SEB S033W 2018-11-08 134.85 134.85

Skandinaviska Enskilda Banken AB SEB S034A 2018-11-08 100.58 100.58

Skandinaviska Enskilda Banken AB SEB S035K 2019-01-15 109.79 109.79

Skandinaviska Enskilda Banken AB SEB S036V 2016-10-17 98.31 98.31

Skandinaviska Enskilda Banken AB SEB S037N 2018-11-08 122.13 122.57 122.57

Skandinaviska Enskilda Banken AB SEB S037O 2018-11-08 147.81 148.90 148.90

Skandinaviska Enskilda Banken AB SEB S038W 2018-12-27 137.40 137.40

Skandinaviska Enskilda Banken AB SEB S039E 2018-12-27 125.23 125.23

Skandinaviska Enskilda Banken AB SEB S040G 2018-12-27 106.78 106.78

Skandinaviska Enskilda Banken AB SEB S040H 2018-12-27 119.64 119.64

Skandinaviska Enskilda Banken AB SEB S041N 2018-12-27 120.32 120.32

Skandinaviska Enskilda Banken AB SEB S041O 2018-12-27 144.67 144.67

Skandinaviska Enskilda Banken AB SEB S042E 2018-12-27 129.03 129.03

Skandinaviska Enskilda Banken AB SEB S043G 2019-02-05 103.94 103.94

Skandinaviska Enskilda Banken AB SEB S043H 2019-02-05 113.61 113.61

Skandinaviska Enskilda Banken AB SEB S044E 2019-02-05 120.74 120.74

Skandinaviska Enskilda Banken AB SEB S045N 2019-03-20 108.71 108.71

Skandinaviska Enskilda Banken AB SEB S045O 2019-03-20 126.14 126.14

Skandinaviska Enskilda Banken AB SEB S046G 2019-03-20 103.42 103.42

Skandinaviska Enskilda Banken AB SEB S046H 2019-03-20 113.75 113.75

Skandinaviska Enskilda Banken AB SEB S047E 2019-03-20 119.05 119.05

Skandinaviska Enskilda Banken AB SEB S048E 2019-03-20 117.42 117.42

Skandinaviska Enskilda Banken AB SEB S049W 2017-03-20 120.83 120.83

Skandinaviska Enskilda Banken AB SEB S050W 2017-03-20 120.30 120.30

Skandinaviska Enskilda Banken AB SEB S051E 2019-05-02 116.64 117.35 117.35

Skandinaviska Enskilda Banken AB SEB S052G 2019-05-02 101.49 101.49

Skandinaviska Enskilda Banken AB SEB S052H 2019-05-02 109.99 109.99

Skandinaviska Enskilda Banken AB SEB S053N 2019-05-02 109.14 109.14

Skandinaviska Enskilda Banken AB SEB S053O 2019-05-02 127.65 127.65

Skandinaviska Enskilda Banken AB SEB S054W 2017-05-02 113.41 113.41

Skandinaviska Enskilda Banken AB SEB S055E 2019-05-02 110.98 110.98

Skandinaviska Enskilda Banken AB SEB S056W 2019-05-02 119.71 119.71

Skandinaviska Enskilda Banken AB SEB S057E 2019-06-20 114.16 114.16

Skandinaviska Enskilda Banken AB SEB S058W 2019-06-20 116.55 116.55

Skandinaviska Enskilda Banken AB SEB S059N 2019-06-20 108.31 108.31

Skandinaviska Enskilda Banken AB SEB S059O 2019-06-20 124.49 124.49

Skandinaviska Enskilda Banken AB SEB S061E 2019-06-20 103.90 103.90

Skandinaviska Enskilda Banken AB SEB S061F 2019-06-20 116.17 116.17

Skandinaviska Enskilda Banken AB SEB S062W 2019-06-27 107.94 107.94

Skandinaviska Enskilda Banken AB SEB S063E 2019-06-27 102.16 102.16

Skandinaviska Enskilda Banken AB SEB S063F 2019-06-27 113.07 113.07

Skandinaviska Enskilda Banken AB SEB S064W 2019-06-27 112.09 112.09

Skandinaviska Enskilda Banken AB SEB S065E 2019-09-10 98.87 98.87

Skandinaviska Enskilda Banken AB SEB S065F 2019-09-10 106.74 106.74

Skandinaviska Enskilda Banken AB SEB S066W 2019-09-10 110.00 110.00

Skandinaviska Enskilda Banken AB SEB S067W 2019-10-22 113.96 113.96

Skandinaviska Enskilda Banken AB SEB S068W 2019-10-22 116.61 116.61

Skandinaviska Enskilda Banken AB SEB S069U 2019-10-22 104.67 104.67

Skandinaviska Enskilda Banken AB SEB S070E 2019-10-22 123.75 123.75

Skandinaviska Enskilda Banken AB SEB S071W 2019-11-20 109.82 109.82

Skandinaviska Enskilda Banken AB SEB S072W 2019-11-20 111.55 111.55

Skandinaviska Enskilda Banken AB SEB S073U 2019-11-20 105.01 105.01

Skandinaviska Enskilda Banken AB SEB S075N 2017-11-20 116.25 116.25

Skandinaviska Enskilda Banken AB SEB S076W 2019-12-30 110.25 110.25

Skandinaviska Enskilda Banken AB SEB S077N 2017-12-29 113.51 113.51

Skandinaviska Enskilda Banken AB SEB S078U 2017-12-29 106.31 106.31

Skandinaviska Enskilda Banken AB SEB S079N 2018-02-13 110.58 110.58

Skandinaviska Enskilda Banken AB SEB S080W 2020-02-13 103.49 103.49

Skandinaviska Enskilda Banken AB SEB S081U 2018-02-13 107.55 107.55

Skandinaviska Enskilda Banken AB SEB S082W 2020-03-30 99.60 99.60

Skandinaviska Enskilda Banken AB SEB S083N 2018-03-29 108.08 108.08

Skandinaviska Enskilda Banken AB SEB S084U 2018-03-29 107.72 107.72

Skandinaviska Enskilda Banken AB SEB S085H 2018-03-29 108.33 108.33

Société Générale CC2EHYD7LSGA 2018-01-17 102.11 102.11

Société Générale CC3EHYD7LSGA 2018-01-17 99.82 99.82

Société Générale CC3NHY7GSGA 2017-07-20 108.68 108.68

Société Générale CCEHYD7FSGA 2017-07-20 100.29 100.29

Société Générale SG GTM 1234 2017-07-20 118.61 118.61

Société Générale SG GTM 1279 2017-07-20 119.32 119.32

Société Générale SG GTM 1300 2017-07-20 109.34 109.34

Société Générale SG_GTM_1335 2017-07-20 104.97 104.97

Société Générale SG_GTM_1336 2017-07-20 104.71 104.71

Société Générale SG GTM 1370 2018-01-20 110.37 110.37

Société Générale SG GTM 1388 2018-01-20 98.29 98.29

Société Générale SG GTM 1408 2018-01-20 102.29 102.29

Société Générale SG GTM 1411 2016-01-20 97.31 97.31

Société Générale SGO GTM 1160 2017-01-20 105.18 105.18

Société Générale SGO GTM 1196 2017-01-20 114.50 114.50

Société Générale SG RBSTEN3Y1252 2015-07-20 197.20

Société Générale SG RBSTEN3Y1252 2015-10-20 197.20

Société Générale SG RB STEN3Y1259 2016-01-20 96.90

Société Générale SG RBSTEN3Y1274 2016-01-20 96.30

Société Générale SG RB STENA1246 2017-07-20 105.40

Société Générale SG RB STENA1260 2018-01-20 99.40

Société Générale SG RB STENA 1275 2018-01-20 97.00 97.00

Société Générale SG RB STENA1288 2018-01-20 95.60

Société Générale SG RB STENA1301 2018-04-20 92.20

Société Générale SG RB STENA1320 2018-04-20 103.20

Société Générale SG RB STORA1247 2017-07-20 104.60

Société Générale SG RB STORA1258 2017-10-20 106.10

Société Générale SG RB STORA1261 2018-01-20 102.50

Société Générale SG RB STORA1276 2018-01-20 100.30

Swedbank AB ABACEU8B SWE 2018-02-19 104.80 104.80

Swedbank AB ABACGLO20B SWE 2020-02-24 102.10 104.10 102.10

Swedbank AB ABACGLO20C2 SWE 2020-03-30 97.40 99.40 97.40

Swedbank AB ABACSVE19L SWE 2019-12-27 102.20 102.20

Swedbank AB ABAFRI16E1 SWE 2016-05-18 94.90 94.90

Swedbank AB ABAFRI16E2 SWE 2016-05-31 94.60 96.60 94.60

Swedbank AB ABAFRI18I1 SWE 2018-10-22 129.50 131.70 129.50

Swedbank AB ABASIEN9E SWE 2019-06-19 87.30 89.30 87.30

Swedbank AB ABEFSTG19J SWE 2019-11-04 115.50 115.50

Swedbank AB ABEUBA7F2 SWE 2017-07-17 110.60 112.60 110.60

Swedbank AB ABEUBA7F SWE 2017-07-17 108.50 110.50 108.50

Swedbank AB ABEUBANK5I SWE 2015-09-16 103.80 105.80 103.80

Swedbank AB ABEUBANK7C SWE 2017-03-29 102.40 104.40 102.40

Swedbank AB ABEUBANK9C SWE 2019-03-25 104.50 106.50 104.50

Swedbank AB ABEUR5H SWE 2015-08-31 110.80 112.80 110.80

Swedbank AB ABEURALP9D SWE 2019-04-24 131.10 133.10 131.10 131.10

Swedbank AB ABEUV18D SWE 2018-04-16 177.60 176.40 176.40

Swedbank AB ABEUV18E SWE 2018-05-21 163.40 165.40 163.40

Swedbank AB ABEUV18F SWE 2018-06-18 171.80 173.80 171.80

Swedbank AB ABEUV18H SWE 2018-08-20 158.90 160.90 161.10 161.10

Swedbank AB ABEUV18I SWE 2018-09-17 151.30 153.30 153.50 153.50

Swedbank AB ABEUV18L SWE 2018-12-17 133.90 135.90 135.10 135.10

Swedbank AB ABEUV19B SWE 2019-02-18 133.70 136.20 133.70

Swedbank AB ABIBIS5J SWE 2015-10-30 83.90 83.90

Swedbank AB ABIBIS5K SWE 2015-11-30 76.60 76.60

Swedbank AB ABIBIS5L SWE 2015-12-30 99.50 99.50

Swedbank AB ABINF17L SWE 2017-12-18 107.60 109.60 107.60

Swedbank AB ABINF18J SWE 2018-10-22 107.60 107.60

Swedbank AB ABINF18K SWE 2018-11-19 106.10 108.10 106.10

Swedbank AB ABIRIS6D SWE 2016-04-18 101.10 101.10

Swedbank AB ABKOMY5F SWE 2015-06-30 107.30 109.50 107.30

Swedbank AB ABKONS19I SWE 2019-09-17 115.90 117.90 115.90

Swedbank AB ABOLJA5J SWE 2015-10-19 46.50 48.50 46.50

Swedbank AB ABOLJA5K SWE 2015-11-16 52.70 54.70 52.70

Swedbank AB ABOLJA6B SWE 2016-02-22 95.40 97.30 95.40

Swedbank AB ABPAN18D SWE 2018-04-16 86.60 86.60

Swedbank AB ABPAN18E SWE 2018-05-21 80.45 82.45 80.45

Swedbank AB ABPAN18F SWE 2018-06-18 93.90 95.90 93.90

Swedbank AB ABPAN18H SWE 2018-08-20 97.50 99.50 97.50

Swedbank AB ABSBOL15K SWE 2015-11-25 105.10 107.10 105.10

Swedbank AB ABSVBOL19B SWE 2019-02-19 113.60 115.60 114.20 114.20

Swedbank AB ABSVE17E1 SWE 2017-05-23 169.50 172.00 169.50

Swedbank AB ABSVE17E2 SWE 2017-05-22 162.20 164.40 162.20

Swedbank AB ABSVE17E3 SWE 2017-05-22 165.00 167.20 167.40 167.40

Swedbank AB ABSVE17E4 SWE 2017-05-22 150.10 152.30 150.10

Swedbank AB ABSVE17F SWE 2017-06-19 152.40 154.60 152.40

Swedbank AB ABSVE17H SWE 2017-08-14 150.50 152.60 151.00 151.00

Swedbank AB ABSVE17I SWE 2017-09-18 142.10 144.30 143.30 143.30

Swedbank AB ABSVE17J SWE 2017-10-23 167.70 169.90 167.70

Swedbank AB ABSVE17K SWE 2017-11-20 135.20 137.30 135.20

Swedbank AB ABSVE17L SWE 2017-12-18 132.10 134.30 133.10 133.10

Swedbank AB ABSVE18B SWE 2018-02-19 133.10 135.20 133.10

Swedbank AB ABSVEB19L SWE 2019-12-10 101.60 103.60 102.50 102.50

Swedbank AB ABSWED16J SWE 2016-10-28 105.30 108.30 105.30

Swedbank AB ABSYDEU8E SWE 2018-05-23 110.90 112.90 111.50 111.50

Swedbank AB ABTEUR16J SWE 2016-10-24 109.70 111.70 109.70

Swedbank AB ABTEUR18E SWE 2018-05-21 115.90 117.90 115.90

Swedbank AB ABTEUR18F SWE 2018-06-19 113.30 115.30 113.30

Swedbank AB ABTEUR18G SWE 2018-07-16 111.00 113.00 111.00

Swedbank AB ABTEUR18H SWE 2018-08-27 118.00 120.00 118.00

Swedbank AB ABTEUR18I SWE 2018-09-17 112.40 114.40 112.40

Swedbank AB ABTEUR6F SWE 2016-06-21 109.10 111.10 109.10

Swedbank AB ABTEUR6I SWE 2016-09-19 101.50 103.50 101.50

Swedbank AB ABTEUV18C SWE 2018-03-19 116.00 118.00 116.00

Swedbank AB ABTEUV18D SWE 2018-04-23 115.40 117.40 115.40

Swedbank AB ABTOMX19J SWE 2019-10-21 118.20 120.30 118.70 118.70

Swedbank AB ABTOMX19K SWE 2019-11-18 110.80 112.90 111.50 111.50

Swedbank AB ABTOMX19L SWE 2019-12-16 108.40 111.00 108.40

Swedbank AB ABTOMX20A SWE 2020-01-27 108.60 110.70 108.60

Swedbank AB ABTOMX20B SWE 2020-02-17 103.70 105.70 103.70

Swedbank AB ABTOMX20C SWE 2020-03-16 99.40 101.50 99.40

Swedbank AB ABTOMX6F SWE 2016-06-27 113.10 115.40 113.10

Swedbank AB ABTSVE16F2 SWE 2016-06-20 110.40 112.70 110.40

Swedbank AB ABTSVE16F SWE 2016-06-20 110.30 112.60 110.30

Swedbank AB ABTSVE16G SWE 2016-07-18 109.90 112.20 109.90

Swedbank AB ABTSVE19C SWE 2019-03-18 116.60 118.70 116.60

Swedbank AB ABTSVE19D SWE 2019-04-24 116.00 118.10 116.60 116.60

Swedbank AB ABTSVEA5E SWE 2015-05-29 111.30 113.30 111.30

Swedbank AB ABTUSA6K SWE 2016-11-21 102.60 104.60 102.60

Swedbank AB ABTYSK16K SWE 2016-11-21 110.90 112.90 110.90

Swedbank AB ABTYSK16L SWE 2016-12-19 108.10 110.10 108.10

Swedbank AB ABUSA6E SWE 2016-05-31 102.40 104.40 102.40

Swedbank AB ABUSV16I SWE 2016-09-19 125.10 127.70 125.10

Swedbank AB ABUSV16J SWE 2016-10-24 131.60 134.20 131.60

Swedbank AB ABWWEUR6C SWE 2016-03-14 100.10 100.10

Swedbank AB ABWWOMX5J SWE 2015-10-21 104.90 104.90

Swedbank AB ABWWOMX6H SWE 2016-08-22 101.90 102.00 102.00

Swedbank AB ABWWSVE5E SWE 2015-05-29 112.50 114.60 112.50

Swedbank AB ABWWSVE5F SWE 2015-06-30 103.60 105.60 103.60

Swedbank AB ABWWSVE5G SWE 2015-07-28 103.50 103.50

Swedbank AB ABWWSVE5I SWE 2015-09-30 103.20 105.40 103.20

Swedbank AB ABWWUSA26I SWE 2016-09-29 99.50 101.50 99.50

Swedbank AB ABWWUSA5J SWE 2015-10-22 105.40 107.40 105.40

Swedbank AB ABWWUSA6I SWE 2016-09-19 100.50 100.50

Swedbank AB ABWWUSA6L SWE 2016-12-19 100.80 102.80 100.80

Swedbank AB ABWWUSA7A SWE 2017-01-30 102.30 104.30 102.30

Swedbank AB ABWWUSA7B SWE 2017-02-20 101.10 103.10 101.10

Swedbank AB ABWWUSA7C SWE 2017-03-20 99.70 101.70 99.70

Swedbank AB FSPO TRN1 2015-04-29 199.40 200.90 199.40

Swedbank AB FSPO TRN2 2015-04-29 193.40 194.90 193.40

Swedbank AB FSPO TRN3 2015-04-29 189.90 191.40 189.90

Swedbank AB KBDANSKE2 SWE 2017-07-27 100.90 102.75 100.90

Swedbank AB KBDANSKE SWE 2017-07-27 99.90 101.95 99.90

Swedbank AB KBEURHY1 SWE 2018-01-19 105.70 107.70 105.70

Swedbank AB KBEURHY2 SWE 2018-01-19 103.70 105.70 103.70

Swedbank AB KBEURHY3 SWE 2018-01-19 102.65 104.65 102.65

Swedbank AB KBEURIG1 SWE 2018-07-20 96.15 96.15

Swedbank AB KBINDBOL2 SWE 2018-10-24 97.85 101.30 97.85

Swedbank AB KBINDBOL3 SWE 2019-01-21 98.60 102.10 98.60

Swedbank AB KBNOKIA2 SWE 2018-01-19 113.30 113.30

Swedbank AB KBNOKIA SWE 2018-01-19 112.85 115.00 112.85

Swedbank AB KBSTENA2 SWE 2017-07-27 110.65 113.70 110.65

Swedbank AB KBSTENA3 SWE 2017-10-20 101.60 103.65 101.60

Swedbank AB KBSTENA4 SWE 2018-01-19 96.95 100.50 96.95

Swedbank AB KBSTENA5 SWE 2018-01-19 97.45 99.50 97.45

Swedbank AB KBSTENA SWE 2017-07-27 110.10 113.15 110.10

Swedbank AB KBSTORA2 SWE 2017-07-27 101.00 103.45 101.00

Swedbank AB KBSTORA3 SWE 2017-10-20 100.15 102.60 100.15

Swedbank AB KBSTORA4 SWE 2018-01-19 100.05 102.50 100.05

Swedbank AB KBSTORA5 SWE 2018-01-19 100.45 102.90 100.45

Swedbank AB KBSTORA SWE 2017-07-27 102.20 104.65 102.20

Swedbank AB KBUSAHY1 SWE 2018-01-19 100.85 103.80 100.85

Swedbank AB KBVOLVO SWE 2017-07-27 99.25 102.20 99.25

Swedbank AB SWEO AFRI1 2016-02-23 99.00 100.80 99.00

Swedbank AB SWEO AFRI10 2019-03-18 116.30 118.40 116.30

Swedbank AB SWEO AFRI11 2019-04-24 102.60 104.70 102.60

Swedbank AB SWEO AFRI12 2019-04-24 112.90 115.00 112.90

Swedbank AB SWEO AFRI2 2016-03-22 99.00 100.80 99.00

Swedbank AB SWEO AFRI3 2018-12-17 108.20 110.30 108.20

Swedbank AB SWEO AFRI4 2018-12-17 123.50 125.60 123.50

Swedbank AB SWEO AFRI7 2019-02-18 104.80 106.90 104.80

Swedbank AB SWEO AFRI8 2019-02-18 116.90 119.00 116.90

Swedbank AB SWEO AFRI9 2019-03-18 104.50 106.60 104.50

Swedbank AB SWEO ALP1 2016-11-22 102.90 104.90 102.90

Swedbank AB SWEO ALP10 2017-03-21 105.50 107.50 105.50 105.50

Swedbank AB SWEO ALP11 2017-04-18 101.70 103.70 101.70

Swedbank AB SWEO ALP12 2017-04-18 106.00 108.00 106.00

Swedbank AB SWEO ALP2 2016-11-22 108.40 110.40 108.40

Swedbank AB SWEO ALP3 2016-12-13 102.20 104.20 102.20

Swedbank AB SWEO ALP4 2016-12-13 106.90 108.90 106.90

Swedbank AB SWEO ALP5 2017-01-24 101.50 103.50 101.50

Swedbank AB SWEO ALP6 2017-01-24 106.00 108.00 106.00

Swedbank AB SWEO ALP7 2017-02-21 101.30 103.30 101.30

Swedbank AB SWEO ALP8 2017-02-21 105.30 107.30 105.30

Swedbank AB SWEO ALP9 2017-03-21 101.30 103.30 101.30

Swedbank AB SWEO AR01 2018-10-29 101.30 103.30 101.30

Swedbank AB SWEO AR02 2018-10-29 107.30 109.40 107.30

Swedbank AB SWEO ASI1 2016-02-23 114.70 116.70 114.70

Swedbank AB SWEO ASI10 2016-06-21 105.20 107.30 105.20

Swedbank AB SWEO ASI11 2016-06-21 109.90 112.10 109.90

Swedbank AB SWEO ASI12 2016-07-19 111.20 113.20 111.20

Swedbank AB SWEO ASI13 2016-07-19 102.80 104.90 102.80

Swedbank AB SWEO ASI14 2016-07-19 106.10 108.20 106.10

Swedbank AB SWEO ASI15 2016-08-23 110.70 112.70 110.70

Swedbank AB SWEO ASI16 2016-08-23 109.80 111.90 109.80

Swedbank AB SWEO ASI17 2016-08-23 118.10 120.50 118.10

Swedbank AB SWEO ASI2 2016-02-23 109.00 109.00

Swedbank AB SWEO ASI21 2016-09-20 108.00 110.00 108.00

Swedbank AB SWEO ASI22 2016-09-20 106.10 108.20 106.10

Swedbank AB SWEO ASI23 2016-09-20 114.30 116.60 114.30

Swedbank AB SWEO ASI24 2016-10-18 108.70 110.70 108.70

Swedbank AB SWEO ASI25 2016-10-18 108.10 110.20 108.10

Swedbank AB SWEO ASI26 2016-10-18 118.50 120.90 118.50

Swedbank AB SWEO ASI27 2016-11-22 108.40 110.50 108.40

Swedbank AB SWEO ASI28 2016-11-22 107.60 109.70 107.60

Swedbank AB SWEO ASI29 2016-11-22 117.90 120.30 117.90

Swedbank AB SWEO ASI3 2016-03-22 114.30 116.30 114.30

Swedbank AB SWEO ASI30 2016-12-13 107.90 110.00 107.90

Swedbank AB SWEO ASI31 2016-12-13 106.00 108.10 106.00

Swedbank AB SWEO ASI32 2016-12-13 114.20 116.50 114.20

Swedbank AB SWEO ASI33 2017-01-24 109.90 112.00 109.90

Swedbank AB SWEO ASI34 2017-01-24 111.10 113.30 111.10

Swedbank AB SWEO ASI35 2017-01-24 124.80 127.10 124.80

Swedbank AB SWEO ASI36 2017-02-21 107.50 109.60 107.50

Swedbank AB SWEO ASI37 2017-02-21 105.50 107.70 105.50

Swedbank AB SWEO ASI38 2017-02-21 112.90 115.20 112.90

Swedbank AB SWEO ASI39 2017-03-21 107.80 109.90 107.80

Swedbank AB SWEO ASI4 2016-03-22 108.11 109.90 108.11

Swedbank AB SWEO ASI40 2017-03-21 105.60 107.80 105.60

Swedbank AB SWEO ASI41 2017-03-21 114.20 116.50 114.20

Swedbank AB SWEO ASI5 2016-04-19 112.70 114.70 112.70

Swedbank AB SWEO ASI6 2016-04-19 104.30 106.30 104.30 104.30

Swedbank AB SWEO ASI7 2016-05-17 112.50 114.50 112.50

Swedbank AB SWEO ASI8 2016-05-17 104.00 106.10 104.00

Swedbank AB SWEO ASI9 2016-06-21 112.50 114.50 112.50

Swedbank AB SWEO ASIEN1 2019-02-25 104.80 106.80 104.80

Swedbank AB SWEO ASIEN10 2017-12-18 108.80 110.80 108.80

Swedbank AB SWEO ASIEN11 2018-01-29 110.20 110.20

Swedbank AB SWEO ASIEN12 2018-02-19 108.80 110.80 108.80

Swedbank AB SWEO ASIEN13 2018-03-19 109.70 111.70 109.70

Swedbank AB SWEO ASIEN2 2019-02-25 116.90 118.90 116.90

Swedbank AB SWEO ASIEN3 2019-05-20 104.40 106.40 104.40

Swedbank AB SWEO ASIEN4 2019-05-20 121.10 123.10 121.10

Swedbank AB SWEO ASIEN5 2019-06-18 101.40 103.40 101.40

Swedbank AB SWEO ASIEN6 2019-06-18 111.10 113.10 111.10

Swedbank AB SWEO ASIEN7 2017-07-17 104.40 106.40 104.40

Swedbank AB SWEO ASIEN8 2017-10-23 109.40 111.40 109.40

Swedbank AB SWEO ASIEN9 2017-11-20 108.40 110.40 108.40

Swedbank AB SWEO BRICT1 2015-12-15 98.70 100.70 98.70 98.70

Swedbank AB SWEO BRICT2 2015-12-15 98.70 100.70 98.70

Swedbank AB SWEO BRICT3 2016-01-26 98.50 100.50 98.50

Swedbank AB SWEO BRICT4 2016-01-26 98.50 100.50 98.50

Swedbank AB SWEO EBANK1 2018-12-28 108.10 109.00 108.10

Swedbank AB SWEO EBANK2 2018-12-28 122.00 124.00 122.00

Swedbank AB SWEO EFFE1 2019-03-18 107.00 109.00 107.00

Swedbank AB SWEO EFFE2 2019-03-18 118.80 120.80 118.80

Swedbank AB SWEO EFFE3 2019-04-24 106.40 108.40 106.40

Swedbank AB SWEO EFFE4 2019-04-24 118.30 120.40 118.30

Swedbank AB SWEO EFI1 2015-10-20 120.90 122.90 120.90 120.90

Swedbank AB SWEO EFI2 2015-10-20 151.60 153.60 151.60

Swedbank AB SWEO EFI3 2015-11-24 119.80 121.80 119.80

Swedbank AB SWEO EFI4 2015-11-24 148.80 150.80 148.80

Swedbank AB SWEO ENBO1 2015-07-21 99.30 100.80 99.30

Swedbank AB SWEO ENBO2 2015-07-21 99.30 100.80 99.30

Swedbank AB SWEO ENBO5 2015-09-22 99.30 100.80 99.30

Swedbank AB SWEO ENBO6 2015-09-22 99.30 100.80 99.30

Swedbank AB SWEO ETI05 2016-12-20 158.80 160.90 158.80

Swedbank AB SWEO ETI06 2016-12-20 200.18 201.80 200.20 200.20

Swedbank AB SWEO ETI07 2016-06-14 145.40 147.50 145.40

Swedbank AB SWEO ETI08 2016-06-14 174.50 176.60 174.50

Swedbank AB SWEO EU26 2019-06-18 105.40 107.40 105.40

Swedbank AB SWEO EU27 2019-06-18 121.90 123.90 121.90

Swedbank AB SWEO EU28 2019-07-15 105.60 107.60 105.60

Swedbank AB SWEO EU29 2019-07-15 119.80 121.80 119.80

Swedbank AB SWEO EU30 2019-08-26 108.20 110.20 108.20

Swedbank AB SWEO EU31 2019-08-26 124.50 126.50 124.50

Swedbank AB SWEO EU32 2019-09-16 106.20 108.20 106.20

Swedbank AB SWEO EU33 2019-09-16 120.00 122.00 120.00

Swedbank AB SWEO EU34 2019-10-21 107.10 109.10 107.10

Swedbank AB SWEO EU35 2019-10-21 123.50 125.50 123.50

Swedbank AB SWEO EUV1 2018-04-16 124.30 126.30 124.30

Swedbank AB SWEO EUV10 2018-09-17 143.00 145.00 142.50 142.50

Swedbank AB SWEO EUV11 2018-10-22 122.90 124.90 122.90

Swedbank AB SWEO EUV12 2018-10-22 152.10 154.10 154.10 154.10

Swedbank AB SWEO EUV13 2018-11-19 114.90 116.90 114.90

Swedbank AB SWEO EUV14 2018-11-19 136.70 138.70 137.80 137.80

Swedbank AB SWEO EUV15 2018-12-17 116.20 118.20 116.20

Swedbank AB SWEO EUV16 2018-12-17 141.90 143.90 141.90

Swedbank AB SWEO EUV17 2019-02-18 115.80 117.80 115.80

Swedbank AB SWEO EUV18 2019-02-18 143.70 145.70 143.70

Swedbank AB SWEO EUV19 2019-03-18 111.20 113.20 111.20

Swedbank AB SWEO EUV2 2018-04-16 162.59 164.30 162.59

Swedbank AB SWEO EUV20 2019-03-18 132.60 134.60 132.60

Swedbank AB SWEO EUV21 2019-04-24 106.80 108.80 106.80

Swedbank AB SWEO EUV22 2019-04-24 111.20 113.20 111.20

Swedbank AB SWEO EUV23 2019-04-24 135.20 137.20 134.60 134.60

Swedbank AB SWEO EUV24 2018-05-21 105.60 107.60 105.60

Swedbank AB SWEO EUV25 2018-05-21 132.20 134.20 132.20

Swedbank AB SWEO EUV3 2018-05-21 119.60 121.60 119.60

Swedbank AB SWEO EUV4 2018-05-21 154.20 156.20 154.20

Swedbank AB SWEO EUV5 2018-06-18 121.20 123.20 121.80 121.80

Swedbank AB SWEO EUV6 2018-06-18 156.48 158.40 156.48

Swedbank AB SWEO EUV7 2018-08-20 120.30 122.30 120.30

Swedbank AB SWEO EUV8 2018-08-20 149.20 151.20 148.70 148.70

Swedbank AB SWEO EUV9 2018-09-17 119.60 121.60 119.60

Swedbank AB SWEO FOB1 2016-06-21 113.10 116.20 113.10

Swedbank AB SWEO FOB10 2016-11-21 127.10 131.50 127.10

Swedbank AB SWEO FOB11 2016-12-19 104.90 107.60 104.90

Swedbank AB SWEO FOB12 2016-12-19 121.40 125.80 121.40

Swedbank AB SWEO FOB13 2018-02-19 106.90 109.70 106.90

Swedbank AB SWEO FOB14 2018-02-19 120.00 123.80 120.00

Swedbank AB SWEO FOB2 2016-06-21 136.00 140.60 136.00

Swedbank AB SWEO FOB3 2016-07-19 117.30 120.80 117.30

Swedbank AB SWEO FOB4 2016-07-19 145.30 150.70 145.30

Swedbank AB SWEO FOB5 2016-09-19 111.90 115.10 111.90

Swedbank AB SWEO FOB6 2016-09-19 135.30 140.20 135.30

Swedbank AB SWEO FOB7 2016-10-17 108.30 111.30 108.30

Swedbank AB SWEO FOB8 2016-10-17 129.80 134.50 129.80

Swedbank AB SWEO FOB9 2016-11-21 106.70 109.40 106.70

Swedbank AB SWEO FXUSD1 2015-12-28 99.85 100.25 99.85 99.85

Swedbank AB SWEO GLOB1 2017-04-18 140.00 142.00 140.50 140.50

Swedbank AB SWEO GLOB10 2019-05-20 114.90 116.90 114.90

Swedbank AB SWEO GLOB11 2020-11-16 101.90 103.90 101.90

Swedbank AB SWEO GLOB12 2020-11-16 121.80 121.80

Swedbank AB SWEO GLOB13 2020-12-14 101.40 101.40

Swedbank AB SWEO GLOB14 2020-12-14 118.20 120.20 118.20

Swedbank AB SWEO GLOB2 2017-04-18 177.10 179.30 177.10

Swedbank AB SWEO GLOB3 2017-05-23 132.00 134.20 131.70 131.70

Swedbank AB SWEO GLOB4 2017-05-23 168.00 170.20 168.00

Swedbank AB SWEO GLOB5 2017-06-20 133.00 135.00 133.00

Swedbank AB SWEO GLOB6 2017-06-20 173.20 175.20 173.20

Swedbank AB SWEO GLOB7 2019-04-24 103.90 105.90 103.90

Swedbank AB SWEO GLOB8 2019-04-24 116.90 118.90 116.90

Swedbank AB SWEO GLOB9 2019-05-20 102.30 104.30 102.30

Swedbank AB SWEO GULD4 2016-03-21 99.30 101.30 99.30

Swedbank AB SWEO GULD5 2016-04-18 99.10 101.10 99.10

Swedbank AB SWEO H2O10 2018-12-17 139.80 141.80 139.80

Swedbank AB SWEO H2O11 2019-02-18 111.80 113.80 111.80

Swedbank AB SWEO H2O12 2019-02-18 133.70 135.70 133.70

Swedbank AB SWEO H2O5 2018-10-22 121.90 121.90

Swedbank AB SWEO H2O6 2018-10-22 149.90 151.90 149.90

Swedbank AB SWEO H2O7 2018-11-19 116.90 118.90 116.90

Swedbank AB SWEO H2O8 2018-11-19 141.40 143.40 141.40

Swedbank AB SWEO H2O9 2018-12-17 115.50 117.50 115.50

Swedbank AB SWEO IM01 2016-03-22 99.20 101.20 99.20

Swedbank AB SWEO IM02 2016-03-22 99.60 101.60 99.60

Swedbank AB SWEO IM03 2016-04-19 98.20 100.20 98.20

Swedbank AB SWEO IM04 2016-04-19 98.30 100.30 98.30

Swedbank AB SWEO INF15 2017-12-18 106.40 108.40 106.40

Swedbank AB SWEO INF16 2017-12-18 121.40 123.50 121.40

Swedbank AB SWEO INF17 2018-02-19 108.20 110.30 108.20

Swedbank AB SWEO INF18 2018-02-19 123.20 125.30 123.20

Swedbank AB SWEO INF19 2018-03-19 107.70 109.70 107.70

Swedbank AB SWEO INF20 2018-03-19 121.20 123.40 121.20

Swedbank AB SWEO INF21 2018-10-22 104.60 106.70 105.10 105.10

Swedbank AB SWEO INF22 2018-10-22 114.50 116.60 114.50

Swedbank AB SWEO INF23 2018-11-19 102.50 104.50 102.50

Swedbank AB SWEO INF24 2018-11-19 110.60 112.60 110.60

Swedbank AB SWEO INF25 2017-12-18 102.80 104.80 102.80

Swedbank AB SWEO INF26 2017-12-18 112.70 114.80 112.70

Swedbank AB SWEO INF27 2018-02-19 102.60 104.60 102.60

Swedbank AB SWEO INF28 2018-02-19 114.30 116.30 114.90 114.90

Swedbank AB SWEO INF29 2018-03-19 101.40 103.50 101.40

Swedbank AB SWEO INF30 2018-03-19 110.80 112.90 110.80

Swedbank AB SWEO INF31 2019-05-20 101.80 103.80 101.80

Swedbank AB SWEO INF32 2019-05-20 109.70 111.80 109.70

Swedbank AB SWEO INF33 2019-06-18 101.10 103.10 101.10

Swedbank AB SWEO INF34 2019-06-18 108.70 110.70 108.70

Swedbank AB SWEO INF35 2019-07-15 101.20 103.20 101.20

Swedbank AB SWEO INF36 2019-07-15 110.00 112.10 110.00

Swedbank AB SWEO INF37 2019-08-26 101.80 103.80 101.80

Swedbank AB SWEO INF38 2019-08-26 110.00 112.10 110.00

Swedbank AB SWEO INF39 2019-09-16 102.20 104.20 102.20

Swedbank AB SWEO INF40 2019-09-16 107.90 109.90 107.90

Swedbank AB SWEO INF41 2019-10-21 102.90 104.90 102.90

Swedbank AB SWEO INF42 2019-10-21 113.50 115.50 113.50

Swedbank AB SWEO INF43 2019-11-18 108.90 110.90 108.90

Swedbank AB SWEO INF44 2019-12-16 108.20 110.20 108.20

Swedbank AB SWEO INF45 2020-01-27 111.30 113.30 111.70 111.70

Swedbank AB SWEO INF46 2020-02-17 109.10 109.80 109.80

Swedbank AB SWEO INF47 2020-03-23 108.50 108.70 108.50

Swedbank AB SWEO KAN5 2015-05-19 99.70 101.10 99.70

Swedbank AB SWEO KAN6 2015-05-19 99.70 101.10 99.70

Swedbank AB SWEO KAN7 2015-06-23 99.80 101.40 99.80

Swedbank AB SWEO KAN8 2015-06-23 99.80 101.40 99.80

Swedbank AB SWEO KOMY1 2019-06-24 111.90 113.90 111.90

Swedbank AB SWEO KOMY2 2019-06-24 120.70 122.70 120.70

Swedbank AB SWEO KONS1 2017-07-18 125.90 128.90 125.90

Swedbank AB SWEO KONS2 2017-07-18 158.80 161.80 158.80

Swedbank AB SWEO KONS3 2017-09-18 120.20 120.20

Swedbank AB SWEO KONS4 2017-09-18 151.30 154.30 151.30

Swedbank AB SWEO LAX1 2017-12-18 115.20 117.20 115.20

Swedbank AB SWEO LAX2 2017-12-18 131.50 133.60 131.50

Swedbank AB SWEO MET1 2016-05-23 102.10 105.60 102.10

Swedbank AB SWEO MET2 2016-06-20 103.10 106.10 103.10

Swedbank AB SWEO MS01 2015-11-04 113.60 113.60

Swedbank AB SWEO MS02 2015-11-04 126.20 126.20

Swedbank AB SWEO NOAM1 2016-03-22 105.40 107.40 105.40

Swedbank AB SWEO NOAM2 2016-03-22 115.10 117.10 115.10

Swedbank AB SWEO NOAM3 2016-04-19 106.00 108.00 106.00

Swedbank AB SWEO NOAM4 2016-04-19 116.30 118.30 116.30

Swedbank AB SWEO NOEU13 2015-04-21 115.50 117.50 115.50

Swedbank AB SWEO NOEU14 2015-04-21 128.70 130.70 128.70

Swedbank AB SWEO NOEU15 2015-05-26 114.90 116.90 114.90

Swedbank AB SWEO NOEU16 2015-05-26 130.40 132.40 130.40

Swedbank AB SWEO NOEU17 2015-06-16 112.10 114.10 112.10

Swedbank AB SWEO NOEU18 2015-06-16 117.50 119.50 117.50

Swedbank AB SWEO NOEU19 2015-06-16 137.40 139.50 137.40

Swedbank AB SWEO NOEU20 2015-07-21 110.50 112.50 110.50

Swedbank AB SWEO NOEU21 2015-07-21 114.90 116.90 114.90

Swedbank AB SWEO NOEU22 2015-07-21 131.80 133.80 131.80

Swedbank AB SWEO NOEU23 2015-09-21 108.80 111.00 108.80

Swedbank AB SWEO NOEU24 2015-09-21 112.40 114.60 112.40

Swedbank AB SWEO NOEU25 2015-09-21 129.60 131.80 129.60

Swedbank AB SWEO NOEU26 2015-10-19 108.50 110.80 108.50

Swedbank AB SWEO NOEU27 2015-10-19 126.10 128.40 126.10

Swedbank AB SWEO NOEU28 2015-11-23 106.80 109.10 106.80

Swedbank AB SWEO NOEU29 2015-11-23 124.10 126.30 124.10

Swedbank AB SWEO NOEU30 2015-12-21 106.20 108.20 106.20

Swedbank AB SWEO NOEU31 2015-12-21 121.60 123.70 121.60

Swedbank AB SWEO NOEU32 2016-02-22 120.70 122.70 120.70

Swedbank AB SWEO OB01 2020-03-23 108.90 108.90

Swedbank AB SWEO PANA1 2018-03-19 100.50 102.50 100.50

Swedbank AB SWEO PANA10 2018-08-20 108.30 110.30 108.30 108.30

Swedbank AB SWEO PANA2 2018-03-19 103.60 105.60 103.60

Swedbank AB SWEO PANA3 2018-04-16 100.30 102.30 100.30

Swedbank AB SWEO PANA4 2018-04-16 102.20 104.20 102.20

Swedbank AB SWEO PANA5 2018-05-21 99.70 101.70 99.70

Swedbank AB SWEO PANA6 2018-05-21 101.10 103.10 101.10

Swedbank AB SWEO PANA7 2018-06-18 102.50 104.50 102.50

Swedbank AB SWEO PANA8 2018-06-18 106.80 108.80 106.80

Swedbank AB SWEO PANA9 2018-08-20 103.20 105.20 103.20

Swedbank AB SWEO PEN7 2019-01-21 103.70 106.70 103.70

Swedbank AB SWEO PEN8 2019-01-21 112.60 114.60 112.60

Swedbank AB SWEO RF01 2016-04-19 123.20 123.20

Swedbank AB SWEO RF02 2016-04-19 139.60 139.60

Swedbank AB SWEO RF03 2016-05-17 119.80 123.50 119.80

Swedbank AB SWEO RF04 2016-05-17 135.00 138.70 135.00

Swedbank AB SWEO RF05 2015-10-20 113.80 116.20 113.80

Swedbank AB SWEO RF06 2015-10-20 136.00 138.40 136.00

Swedbank AB SWEO RF07 2015-11-24 109.50 112.50 109.50

Swedbank AB SWEO RF08 2015-11-24 125.30 128.30 125.30

Swedbank AB SWEO ROB1 2017-12-29 107.00 109.00 107.00

Swedbank AB SWEO RS33 2016-05-17 98.70 101.10 98.70

Swedbank AB SWEO RS34 2016-05-17 98.70 102.10 98.70

Swedbank AB SWEO RS35 2016-06-21 98.70 101.00 98.70

Swedbank AB SWEO RS36 2016-06-21 98.70 102.00 98.70

Swedbank AB SWEO RS37 2016-07-19 98.50 101.40 98.50

Swedbank AB SWEO RS38 2016-07-19 98.50 102.80 98.50

Swedbank AB SWEO RS39 2016-08-23 98.70 101.20 98.70

Swedbank AB SWEO RS40 2016-08-23 98.70 102.60 98.70

Swedbank AB SWEO RS43 2016-09-20 98.70 100.80 98.70

Swedbank AB SWEO RS44 2016-09-20 98.70 102.30 98.70

Swedbank AB SWEO RV09 2016-06-20 101.10 103.10 101.10

Swedbank AB SWEO RV10 2016-06-20 100.80 102.80 100.80

Swedbank AB SWEO RV11 2016-08-15 100.30 102.30 100.30

Swedbank AB SWEO RV12 2016-08-15 100.30 102.30 100.30

Swedbank AB SWEO SVBOL1 2017-05-19 105.60 107.60 105.60

Swedbank AB SWEO SVE10 2017-04-28 128.70 131.00 128.30 128.30

Swedbank AB SWEO SVE11 2017-04-28 158.60 161.00 158.60

Swedbank AB SWEO SVE12 2017-11-21 106.80 109.00 106.80

Swedbank AB SWEO SVE13 2016-12-19 127.00 129.10 127.80 127.80

Swedbank AB SWEO SVE14 2016-12-19 194.00 196.20 194.00

Swedbank AB SWEO SVE15 2017-05-23 131.20 133.30 131.20

Swedbank AB SWEO SVE16 2017-05-23 188.60 190.80 190.50 190.50

Swedbank AB SWEO SVE17 2017-05-22 129.40 131.50 129.40

Swedbank AB SWEO SVE18 2017-05-22 182.30 184.50 183.70 183.70

Swedbank AB SWEO SVE19 2017-05-22 123.80 125.80 124.00 124.00

Swedbank AB SWEO SVE20 2017-05-22 174.40 176.60 174.10 174.10

Swedbank AB SWEO SVE21 2017-05-22 116.70 118.70 117.10 117.10

Swedbank AB SWEO SVE22 2017-05-22 159.30 161.40 161.30 161.30

Swedbank AB SWEO SVE23 2017-06-19 118.90 121.00 119.10 119.10

Swedbank AB SWEO SVE24 2017-06-19 161.40 163.60 163.70 163.70

Swedbank AB SWEO SVE25 2017-08-14 122.30 124.40 122.30

Swedbank AB SWEO SVE26 2017-08-14 162.90 165.10 164.50 164.50

Swedbank AB SWEO SVE27 2017-09-18 121.60 123.90 122.50 122.50

Swedbank AB SWEO SVE28 2017-09-18 155.40 157.80 155.90 155.90

Swedbank AB SWEO SVE29 2017-10-23 121.40 123.60 121.40

Swedbank AB SWEO SVE30 2017-10-23 159.50 161.50 159.10 159.10

Swedbank AB SWEO SVE31 2017-11-20 116.70 119.00 116.70

Swedbank AB SWEO SVE32 2017-11-20 149.20 151.50 150.60 150.60

Swedbank AB SWEO SVE33 2017-12-18 115.20 117.50 115.20

Swedbank AB SWEO SVE34 2017-12-18 148.20 150.70 150.00 150.00

Swedbank AB SWEO SVE35 2018-02-19 112.30 114.60 112.30

Swedbank AB SWEO SVE36 2018-02-19 145.90 148.30 145.90

Swedbank AB SWEO SVE37 2018-03-19 106.60 109.00 106.60

Swedbank AB SWEO SVE38 2018-03-19 127.00 129.40 127.00

Swedbank AB SWEO SVE39 2018-04-23 104.70 107.00 104.70

Swedbank AB SWEO SVE40 2018-04-23 123.20 125.60 124.20 124.20

Swedbank AB SWEO SVE41 2018-05-21 104.20 106.50 104.20

Swedbank AB SWEO SVE42 2018-05-21 124.60 127.00 124.30 124.30

Swedbank AB SWEO SVE43 2019-06-18 103.80 105.80 103.80

Swedbank AB SWEO SVE44 2019-06-18 120.00 122.10 120.00

Swedbank AB SWEO SVE45 2019-07-15 106.60 108.60 106.60

Swedbank AB SWEO SVE46 2019-07-15 119.70 121.80 119.70

Swedbank AB SWEO SVE47 2019-08-26 107.70 109.70 107.70

Swedbank AB SWEO SVE48 2019-08-26 126.00 128.10 126.00

Swedbank AB SWEO SVE49 2019-09-16 105.90 108.00 105.90

Swedbank AB SWEO SVE50 2019-09-16 123.00 125.10 123.00

Swedbank AB SWEO SVE51 2019-10-21 106.80 106.80

Swedbank AB SWEO SVE52 2019-10-21 127.20 129.30 128.50 128.50

Swedbank AB SWEO SVE53 2020-11-16 101.80 103.80 101.80

Swedbank AB SWEO SVE54 2020-11-16 120.90 123.00 120.90

Swedbank AB SWEO SVE55 2020-12-14 100.50 102.50 100.50

Swedbank AB SWEO SVE56 2020-12-14 116.10 118.20 116.10

Swedbank AB SWEO SVE57 2021-01-25 102.10 104.10 102.10

Swedbank AB SWEO SVE58 2021-01-25 117.70 119.70 117.70

Swedbank AB SWEO SVE59 2021-02-15 101.30 103.30 101.30

Swedbank AB SWEO SVE60 2021-02-15 113.00 115.00 113.00

Swedbank AB SWEO SVE61 2021-03-15 103.70 105.80 103.70

Swedbank AB SWEO SVE62 2021-03-15 110.90 110.90

Swedbank AB SWEO SVE8 2016-02-23 125.40 127.70 125.40

Swedbank AB SWEO SVE9 2016-02-23 159.90 162.20 159.90

Swedbank AB SWEO TLR1 2015-11-17 119.45 121.45 119.45

Swedbank AB SWEO US16 2016-03-22 120.80 123.40 120.80

Swedbank AB SWEO US17 2016-03-22 135.50 138.20 135.50

Swedbank AB SWEO US18 2015-04-21 121.60 123.60 121.51 121.51

Swedbank AB SWEO US19 2015-04-21 139.30 141.30 139.30

Swedbank AB SWEO US36 2017-10-16 124.10 126.10 124.10 124.10

Swedbank AB SWEO US37 2017-10-16 162.60 164.60 162.60

Swedbank AB SWEO US38 2017-11-20 122.00 124.00 122.00

Swedbank AB SWEO US39 2017-11-20 160.70 162.70 160.70

Swedbank AB SWEO USA1 2018-02-19 108.70 110.80 108.70

Swedbank AB SWEO USA2 2018-03-19 109.40 111.50 109.40

Swedbank AB SWEO USV10 2016-01-26 136.80 139.40 136.80

Swedbank AB SWEO USV11 2016-03-21 122.20 124.70 122.20

Swedbank AB SWEO USV12 2016-04-18 114.50 117.00 114.50

Swedbank AB SWEO USV13 2016-05-23 110.10 112.60 110.10

Swedbank AB SWEO USV14 2016-08-15 112.80 115.30 112.80 112.80

Swedbank AB SWEO USV15 2016-09-19 115.40 118.00 115.40

Swedbank AB SWEO USV16 2016-10-24 120.50 123.00 120.50

Swedbank AB SWEO USV9 2016-01-26 115.00 117.50 115.00

Swedbank AB SWEO WEEFF1 2019-12-23 104.60 104.60

Swedbank AB SWEO WEEFF2 2019-12-23 108.70 110.70 108.70

Swedbank AB SWEO VK10 2016-05-23 98.20 100.20 98.20

Swedbank AB SWEO VK11 2016-05-23 98.60 100.60 98.60 98.60

Swedbank AB SWEO VK12 2016-10-24 100.20 102.20 100.20

Swedbank AB SWEO VK13 2016-10-24 102.60 104.60 102.60

Swedbank AB SWEO VK14 2016-11-21 101.00 103.10 101.00

Swedbank AB SWEO VK15 2016-11-21 101.00 103.10 101.00

Swedbank AB SWEO VK16 2016-12-19 102.70 104.70 102.70

Swedbank AB SWEO VK17 2016-12-19 107.30 109.30 107.30

Swedbank AB SWEO VK18 2017-02-20 102.80 104.90 102.80

Swedbank AB SWEO VK19 2017-02-20 108.60 110.60 108.60 108.60

Swedbank AB SWEO VK20 2017-03-20 106.50 108.50 106.50

Swedbank AB SWEO VK21 2017-03-20 116.40 118.40 116.40

Swedbank AB SWEO VK22 2017-04-24 104.70 106.80 104.70

Swedbank AB SWEO VK23 2017-04-24 115.70 117.80 115.70

Swedbank AB SWEO VK24 2017-05-22 106.30 108.30 106.30

Swedbank AB SWEO VK25 2017-05-22 114.20 116.20 114.20

Swedbank AB SWEO VK26 2017-10-23 106.00 108.00 106.00

Swedbank AB SWEO VK27 2017-11-20 103.10 105.20 103.10

Swedbank AB SWEO VK28 2017-12-18 104.00 106.00 103.90 103.90

Swedbank AB SWEO VK29 2018-01-29 104.20 106.30 104.20

Swedbank AB SWEO VK 30 2018-02-19 101.50 103.70 101.50

Swedbank AB SWEO VK31 2018-03-19 102.70 104.70 102.70

Svenska Handelsbanken AB AC10EUBCBO9LSHB 2020-01-07

Svenska Handelsbanken AB AC11EUBCBO0BSHB 2020-02-26 9,815.00

Svenska Handelsbanken AB AC12EUBCBO0CSHB 2020-04-08

Svenska Handelsbanken AB AC17TY6FSHB 2016-06-10

Svenska Handelsbanken AB AC2BANK5KSHB 2015-12-29

Svenska Handelsbanken AB AC2BANKCBO8ISHB 2018-09-25

Svenska Handelsbanken AB AC2BRIC6CSHB 2016-03-21

Svenska Handelsbanken AB AC2NORD5JSHB 2015-10-28

Svenska Handelsbanken AB AC2USHO6CSHB 2016-04-11

Svenska Handelsbanken AB AC3BANKCBO8KSHB 2018-11-07

Svenska Handelsbanken AB AC3NORD5KSHB 2015-12-01

Svenska Handelsbanken AB AC3SVBLG9LSHB 2020-01-20

Svenska Handelsbanken AB AC3USHO6CSHB 2016-03-21

Svenska Handelsbanken AB AC4NORD5LSHB 2016-01-15

Svenska Handelsbanken AB AC4TVXM5ISHB 2015-09-23

Svenska Handelsbanken AB AC5NORD5LSHB 2016-01-15

Svenska Handelsbanken AB AC5TVPM5JSHB 2015-10-28

Svenska Handelsbanken AB AC6BANK7JSHB 2017-10-25

Svenska Handelsbanken AB AC6NORD6BSHB 2016-02-10

Svenska Handelsbanken AB AC6TMPM5KSHB 2015-12-01

Svenska Handelsbanken AB AC7BANK7LSHB 2018-01-09

Svenska Handelsbanken AB AC7NORD6CSHB 2016-03-24

Svenska Handelsbanken AB AC7TMPM5LSHB 2016-01-15

Svenska Handelsbanken AB AC8EUBCBO9ISHB 2019-10-09

Svenska Handelsbanken AB AC8NORD6CSHB 2016-03-24

Svenska Handelsbanken AB AC8TMPM6BSHB 2016-02-10

Svenska Handelsbanken AB AC9EUBCBO9KSHB 2019-11-20

Svenska Handelsbanken AB AC9TMPM6CSHB 2016-03-24

Svenska Handelsbanken AB ACBRIC6CSHB 2016-03-21

Svenska Handelsbanken AB ACBRIC6ESHB 2016-05-10

Svenska Handelsbanken AB ACBRIC6FSHB 2016-06-20

Svenska Handelsbanken AB ACEUBCBO8KSHB 2018-11-28

Svenska Handelsbanken AB ACGLBCBO9CSHB 2019-04-10

Svenska Handelsbanken AB ACNORD5ISHB 2015-09-23

Svenska Handelsbanken AB ACOMX5JSHB 2015-12-12

Svenska Handelsbanken AB ACOMX5KSHB 2015-12-15

Svenska Handelsbanken AB ACOMX6ASHB 2016-02-15

Svenska Handelsbanken AB ACSVE7ASHB 2017-02-15

Svenska Handelsbanken AB ACSVE7KSHB 2017-12-14

Svenska Handelsbanken AB ACTY6CSHB 2016-03-24

Svenska Handelsbanken AB ACUSA6KSHB 2016-10-20

Svenska Handelsbanken AB ACUSA6LSHB 2016-11-24

Svenska Handelsbanken AB ACUSA7ASHB 2017-01-10

Svenska Handelsbanken AB ACUSA7CSHB 2017-03-29

Svenska Handelsbanken AB ACUSA7ESHB 2017-06-16

Svenska Handelsbanken AB ACUSA7GSHB 2017-08-27

Svenska Handelsbanken AB ACUSA7ISHB 2017-09-21

Svenska Handelsbanken AB ACUSHO6BSHB 2016-02-25

Svenska Handelsbanken AB CC2CDX7FSHB 2017-07-04

Svenska Handelsbanken AB CC2ITRAXX7LSHB 2018-01-14

Svenska Handelsbanken AB CC3ITRAXX7FSHB 2017-07-10

Svenska Handelsbanken AB CC4ITRAXX7FSHB 2017-07-10

Svenska Handelsbanken AB CC5CDX7FSHB 2017-07-04

Svenska Handelsbanken AB CC6ITRAXX6LSHB 2017-01-20

Svenska Handelsbanken AB CC7CDX7FSHB 2017-07-04

Svenska Handelsbanken AB CC7ITRAXX6LSHB 2017-01-20

Svenska Handelsbanken AB CC7ITRAXX7FSHB 2017-07-10

Svenska Handelsbanken AB CC8ITRAXX7FSHB 2017-07-10

Svenska Handelsbanken AB CC9CDX7FSHB 2017-07-04

Svenska Handelsbanken AB CC9ITRAXX7FSHB 2017-07-10

Svenska Handelsbanken AB CCITRAXX7LSHB 2018-01-14

Svenska Handelsbanken AB IC1SEL5ESHB 2015-05-12

Svenska Handelsbanken AB IC2ITRXASI7LSHB 2018-01-18

Svenska Handelsbanken AB IC2OMX5ISHB 2015-11-10

Svenska Handelsbanken AB IC2SEL5ESHB 2015-05-12

Svenska Handelsbanken AB IC2TVXM5ISHB 2015-09-23

Svenska Handelsbanken AB IC3ITRXASI7LSHB 2018-01-18

Svenska Handelsbanken AB IC3OMX5ESHB 2015-05-25

Svenska Handelsbanken AB IC4ITRXASI8FSHB 2018-07-18

Svenska Handelsbanken AB IC4OMX6GSHB 2016-08-01

Svenska Handelsbanken AB ICCDX3DP8LSHB 2019-01-18

Svenska Handelsbanken AB ICCDXUS7LSHB 2018-01-19

Svenska Handelsbanken AB ICEUMID6DSHB 2016-04-19

Svenska Handelsbanken AB ICGLOBAL6DSHB 2016-04-19

Svenska Handelsbanken AB ICITRXASI7LSHB 2018-01-18

Svenska Handelsbanken AB ICOMX5ESHB 2015-06-05

Svenska Handelsbanken AB ICOMX6FSHB 2016-06-17

Svenska Handelsbanken AB ICOXS5DSHB 2015-05-07

Svenska Handelsbanken AB ICSX5E6GSHB 2016-08-01

Svenska Handelsbanken AB ICTRXMOMX8FSHB 2018-07-18

Svenska Handelsbanken AB ICTVXM5FSHB 2015-07-02

Svenska Handelsbanken AB MWEUEXP6CSHB 2016-04-12

Svenska Handelsbanken AB SHBC ALST1 2019-04-10 98.77 100.77 98.77

Svenska Handelsbanken AB SHBC ARMI1 2018-01-10 104.99 106.99 104.99

Svenska Handelsbanken AB SHBC AT18E 2018-05-11 91.80

Svenska Handelsbanken AB SHBC BOMB1 2018-01-10 97.90 96.88 96.88

Svenska Handelsbanken AB SHBC CAR CC79L 2020-01-20

Svenska Handelsbanken AB SHBC CAR CU98L 2019-01-18 99.00 99.00

Svenska Handelsbanken AB SHBC CAR CX38L 2019-01-10 108.50

Svenska Handelsbanken AB SHBC CAR EBSB3 2018-07-31 108.60 108.60

Svenska Handelsbanken AB SHBC CAR IS18E 2018-06-01 106.50 106.50

Svenska Handelsbanken AB SHBC CAR IS18H 2018-08-20

Svenska Handelsbanken AB SHBC CAR ITXM1 2019-07-22 97.80 97.80

Svenska Handelsbanken AB SHBC CAR ITXM2 2019-07-18 105.00

Svenska Handelsbanken AB SHBC CAR NBSB1 2018-05-24 100.10 100.10

Svenska Handelsbanken AB SHBC CAR NBSB2 2018-05-24 106.00 106.00

Svenska Handelsbanken AB SHBC CAR NBSB3 2018-08-20 98.11 98.11

Svenska Handelsbanken AB SHBC CAR NBSB4 2018-10-10 97.35 97.35

Svenska Handelsbanken AB SHBC CAR NTO6F 2016-06-17 99.50 99.80 99.80

Svenska Handelsbanken AB SHBC CE16F 2016-07-18 100.60 100.60

Svenska Handelsbanken AB SHBC CE17L 2018-01-18 135.60 135.60

Svenska Handelsbanken AB SHBC CE19F 2019-07-10 97.00 99.00 97.00

Svenska Handelsbanken AB SHBC CE26F 2016-07-11 100.23 103.23 100.23

Svenska Handelsbanken AB SHBC CE28F 2018-07-10 106.92 106.92

Svenska Handelsbanken AB SHBC CE37L 2018-01-10 106.16 109.16 106.16

Svenska Handelsbanken AB SHBC CE47L 2018-01-10 102.04 105.04 102.04

Svenska Handelsbanken AB SHBC CN17L 2018-01-18 103.60 103.60

Svenska Handelsbanken AB SHBC CN18L 2019-01-10 107.61 109.61 107.61

Svenska Handelsbanken AB SHBC CN28L 2019-01-10 99.20 99.20

Svenska Handelsbanken AB SHBC CN38L 2019-01-10 103.58 105.58 103.58

Svenska Handelsbanken AB SHBC CN48L 2019-01-10 96.39 98.39 96.39

Svenska Handelsbanken AB SHBC CS10C 2020-04-10 98.20 100.20 98.20

Svenska Handelsbanken AB SHBC CS11C 2020-04-10 99.10 101.10 99.10

Svenska Handelsbanken AB SHBC CSB8L 2019-01-10 102.91 103.91 102.96 102.96

Svenska Handelsbanken AB SHBC CU18L 2019-01-18 99.80 101.80 99.80

Svenska Handelsbanken AB SHBC CU19F 2019-07-10 91.10 93.10 91.10

Svenska Handelsbanken AB SHBC CU19L 2020-01-10 94.70 96.70 94.70

Svenska Handelsbanken AB SHBC CU28L 2019-01-18 98.80 98.80

Svenska Handelsbanken AB SHBC CX18F 2018-07-18 107.40 109.40 107.40

Svenska Handelsbanken AB SHBC CX19F 2019-07-10 100.76 102.76 100.76

Svenska Handelsbanken AB SHBC CX20A 2020-01-16 101.20 102.70 101.20

Svenska Handelsbanken AB SHBC CX28L 2019-01-18 112.60 115.60 112.60

Svenska Handelsbanken AB SHBC CX29F 2019-07-10 112.34 114.34 112.34

Svenska Handelsbanken AB SHBC CX39L 2020-01-10 97.90 99.90 97.90

Svenska Handelsbanken AB SHBC CX48F 2018-07-18 110.00 112.00 110.00

Svenska Handelsbanken AB SHBC CX49F 2019-07-10 107.30 109.30 107.30

Svenska Handelsbanken AB SHBC CX49L 2020-01-16 102.90 104.90 102.90

Svenska Handelsbanken AB SHBC CX57L 2018-01-18 105.70 105.70

Svenska Handelsbanken AB SHBC CX58F 2018-07-18 106.10 108.10 106.10

Svenska Handelsbanken AB SHBC CX59F 2019-07-10 104.90 106.90 104.90

Svenska Handelsbanken AB SHBC CX68F 2018-07-18 114.80 116.80 114.80 114.80

Svenska Handelsbanken AB SHBC CX69L 2020-01-16 98.00 100.00 98.00

Svenska Handelsbanken AB SHBC CX78L 2019-01-18 113.50 115.50 113.50

Svenska Handelsbanken AB SHBC CX79L 2020-01-16 100.10 102.10 100.10

Svenska Handelsbanken AB SHBC CX88L 2019-01-18 105.30 107.30 105.30

Svenska Handelsbanken AB SHBC EP CE38F 2018-07-18 106.70

Svenska Handelsbanken AB SHBC EP CE48F 2018-07-18 104.80

Svenska Handelsbanken AB SHBC EP CE58F 2018-07-18 101.50

Svenska Handelsbanken AB SHBC EP CE68L 2019-01-18 98.50

Svenska Handelsbanken AB SHBC EP EM17K 2017-11-24 59.00

Svenska Handelsbanken AB SHBC EP EM17L 2018-01-10 62.70

Svenska Handelsbanken AB SHBC EP EM18C 2018-03-29 76.90

Svenska Handelsbanken AB SHBC EP IA18H 2018-09-17 118.20

Svenska Handelsbanken AB SHBC EP PE17J 2017-10-02 116.90

Svenska Handelsbanken AB SHBC EP PE18G 2018-07-26 105.90 105.90

Svenska Handelsbanken AB SHBC EP PE18I 2018-09-20 105.00

Svenska Handelsbanken AB SHBC EP PE18J 2018-10-25 110.10

Svenska Handelsbanken AB SHBC EP PS10C 2020-03-25 97.00

Svenska Handelsbanken AB SHBC EP PS18H 2018-09-17 125.20 125.20

Svenska Handelsbanken AB SHBC EP PS18J 2018-10-22 121.00

Svenska Handelsbanken AB SHBC EP PS18K 2018-11-26 119.30

Svenska Handelsbanken AB SHBC EP PS18L 2019-01-10 117.10 117.10

Svenska Handelsbanken AB SHBC EP PS19A 2019-02-18 115.50

Svenska Handelsbanken AB SHBC EP PS19C 2019-03-29 113.40

Svenska Handelsbanken AB SHBC EP PS19J 2019-10-25 111.50

Svenska Handelsbanken AB SHBC EP TA10C 2020-03-25 97.10

Svenska Handelsbanken AB SHBC ERIC1 2017-04-10 100.98 102.98 100.98 100.98

Svenska Handelsbanken AB SHBC ERIC2 2018-01-10 100.72 102.72 100.72

Svenska Handelsbanken AB SHBC FD18I 2018-10-10 112.96 114.96 112.96

Svenska Handelsbanken AB SHBC FD18L 2019-01-10 109.48 111.48 109.48

Svenska Handelsbanken AB SHBC FD28I 2018-10-10 102.61 104.61 102.61

Svenska Handelsbanken AB SHBC FD28L 2019-01-10 101.06 101.06

Svenska Handelsbanken AB SHBC GTM 1453G 2018-07-20 97.30 97.30

Svenska Handelsbanken AB SHBC GTM 1491G 2018-07-20 95.00 95.00

Svenska Handelsbanken AB SHBC GTM 1518G 2018-07-18 110.20 110.20

Svenska Handelsbanken AB SHBC GTM 1519G 2018-07-18 150.60 150.60

Svenska Handelsbanken AB SHBC GTM 1520G 2018-07-20 93.40 93.40

Svenska Handelsbanken AB SHBC GTM 1526G 2016-06-13 59.50 59.50

Svenska Handelsbanken AB SHBC GTM 1532G 2016-05-13 133.80 133.80

Svenska Handelsbanken AB SHBC GTM 1533G 2018-07-20 94.50 94.50

Svenska Handelsbanken AB SHBC GTM 1566G 2018-07-20 96.60 96.60 96.60

Svenska Handelsbanken AB SHBC GTM 1663G 2019-01-18 102.60 102.60 102.60

Svenska Handelsbanken AB SHBC GTM 1664G 2016-11-15 105.30

Svenska Handelsbanken AB SHBC GTM 1704G 2019-01-18 131.20 132.50 132.50

Svenska Handelsbanken AB SHBC GTM 1705G 2019-01-18 122.30 122.30

Svenska Handelsbanken AB SHBC GTM 1708G 2019-01-18 109.05 109.05

Svenska Handelsbanken AB SHBC GTM 1742G 2017-02-23 124.61 124.61 124.61

Svenska Handelsbanken AB SHBC GTM 1743G 2017-02-23 128.31 129.81 129.81

Svenska Handelsbanken AB SHBC GTM 1747G 2019-01-18 129.70 129.70

Svenska Handelsbanken AB SHBC GTM 1748G 2019-01-18 131.41 132.41 132.41

Svenska Handelsbanken AB SHBC GTM 1749G 2019-01-18 106.80 106.80

Svenska Handelsbanken AB SHBC GTM 1770G 2015-09-11 132.48 132.48 132.48

Svenska Handelsbanken AB SHBC GTM 1792G 2019-01-18 103.22 103.22

Svenska Handelsbanken AB SHBC GTM 1808G 2019-01-18 111.82 111.82

Svenska Handelsbanken AB SHBC GTM 1809G 2019-01-18 108.12 108.12

Svenska Handelsbanken AB SHBC GTM 1866G 2019-07-18 103.63 103.63

Svenska Handelsbanken AB SHBC GTM 1885G 2019-07-18 105.23 105.23

Svenska Handelsbanken AB SHBC GTM 2020G 2019-11-11 123.90 123.90

Svenska Handelsbanken AB SHBC GTM 2073G 2020-01-10 100.96 100.96

Svenska Handelsbanken AB SHBC GTM 2104G 2020-01-10 97.69 97.69

Svenska Handelsbanken AB SHBC GTM 2157G 2020-03-06 95.80 95.80

Svenska Handelsbanken AB SHBC GTM 2158G 2020-01-20 94.30 94.30

Svenska Handelsbanken AB SHBC GTM 2159G 2019-03-08 97.00 97.00

Svenska Handelsbanken AB SHBC GTM 2160G 2020-01-10 92.90 92.90

Svenska Handelsbanken AB SHBC GTM 2182G 2020-01-10 95.18 95.18

Svenska Handelsbanken AB SHBC GTM 2188G 2016-09-26 99.37 99.37

Svenska Handelsbanken AB SHBC HEID1 2018-07-10 101.10 103.10 100.84 100.84

Svenska Handelsbanken AB SHBC IA17I 2017-09-20 111.70 113.70 111.70

Svenska Handelsbanken AB SHBC ISSG1 2018-07-10 102.29 104.29 101.99 101.99

Svenska Handelsbanken AB SHBC ITRX5 2018-01-10 110.88 113.00 110.88

Svenska Handelsbanken AB SHBC ITRX6 2018-01-10 112.82 115.12 112.82

Svenska Handelsbanken AB SHBC ITRX7 2018-01-10 105.26 107.56 105.26

Svenska Handelsbanken AB SHBC KD16I 2016-10-13 108.30 110.30 108.30

Svenska Handelsbanken AB SHBC KD17L 2018-01-08 113.80 115.80 113.80

Svenska Handelsbanken AB SHBC KE17D 2017-05-12 105.40 107.40 105.40

Svenska Handelsbanken AB SHBC KE17I 2017-10-02 102.20 104.20 102.20

Svenska Handelsbanken AB SHBC KE27I 2017-10-02 101.10 103.10 101.10

Svenska Handelsbanken AB SHBC KE47I 2017-10-06 99.20 101.20 99.20

Svenska Handelsbanken AB SHBC KS15K 2015-12-03 103.80 105.80 103.80 103.80

Svenska Handelsbanken AB SHBC KS15L 2016-01-18 103.40 104.00 103.40

Svenska Handelsbanken AB SHBC KS16B 2016-03-03 102.70 104.70 102.70

Svenska Handelsbanken AB SHBC KS16D 2016-04-28 106.30 108.30 106.30

Svenska Handelsbanken AB SHBC KS17J 2017-11-09 103.80 105.80 103.80

Svenska Handelsbanken AB SHBC KT16B 2016-03-03 72.00 74.00 72.00

Svenska Handelsbanken AB SHBC KT16C 2016-04-04 70.70 70.70

Svenska Handelsbanken AB SHBC METS1 2017-07-17 101.61 103.61 101.81 101.81

Svenska Handelsbanken AB SHBC NOKI2 2016-07-11 101.19 103.69 101.20 101.20

Svenska Handelsbanken AB SHBC PE15L 2015-12-21 136.60 138.60 136.60

Svenska Handelsbanken AB SHBC PE16F 2016-06-30 123.40 125.40 123.40

Svenska Handelsbanken AB SHBC PE16I 2016-09-19 128.70 130.70 128.20 128.20

Svenska Handelsbanken AB SHBC PE16K 2016-11-28 119.50 119.50

Svenska Handelsbanken AB SHBC PE17E 2017-05-30 109.20 111.20 109.20

Svenska Handelsbanken AB SHBC PE17I 2017-10-06 128.70 130.70 128.40 128.40

Svenska Handelsbanken AB SHBC PE18B 2018-02-27 120.00 122.00 120.80 120.80

Svenska Handelsbanken AB SHBC PE18C 2018-04-03 122.20 124.00 122.20

Svenska Handelsbanken AB SHBC PE18E 2018-06-11 112.80 114.80 112.80

Svenska Handelsbanken AB SHBC PE18F 2018-07-09 109.30 111.30 109.30

Svenska Handelsbanken AB SHBC PE19B 2019-03-08 103.10 105.10 103.10

Svenska Handelsbanken AB SHBC PK17D 2017-05-03 130.20 132.20 129.70 129.70

Svenska Handelsbanken AB SHBC PK17K 2017-11-28 124.80 126.80 124.80

Svenska Handelsbanken AB SHBC PK17L 2018-01-18 122.80 124.80 122.80

Svenska Handelsbanken AB SHBC PK18D 2018-05-15 128.60 130.60 128.60

Svenska Handelsbanken AB SHBC PN18B 2018-02-27 113.60 115.60 113.60

Svenska Handelsbanken AB SHBC PO16F 2016-06-15 40.70 42.70 39.80 39.80

Svenska Handelsbanken AB SHBC PO17H 2017-08-31 55.50 57.00 55.50

Svenska Handelsbanken AB SHBC PS16A 2016-02-04 143.00 145.00 143.00

Svenska Handelsbanken AB SHBC PS16C 2016-04-04 135.30 137.30 135.00 135.00

Svenska Handelsbanken AB SHBC PS16J 2016-10-31 110.90 112.90 110.90

Svenska Handelsbanken AB SHBC PS17D 2017-05-03 134.60 136.60 134.70 134.70

Svenska Handelsbanken AB SHBC PS17E 2017-06-05 129.80 130.40 129.80

Svenska Handelsbanken AB SHBC PS17F 2017-06-15 134.60 136.60 134.40 134.40

Svenska Handelsbanken AB SHBC PS17G 2017-06-13 134.10 136.10 134.10

Svenska Handelsbanken AB SHBC PS17H 2017-09-07 114.00 116.00 114.00

Svenska Handelsbanken AB SHBC PS17I 2017-10-06 123.70 125.70 123.70

Svenska Handelsbanken AB SHBC PS17J 2017-11-03 126.70 127.20 126.70

Svenska Handelsbanken AB SHBC PS17K 2017-11-28 123.80 125.80 123.80

Svenska Handelsbanken AB SHBC PS17L 2018-01-09 110.81 112.80 110.81

Svenska Handelsbanken AB SHBC PS18A 2018-02-08 105.91 107.90 105.91

Svenska Handelsbanken AB SHBC PS18C 2018-04-03 119.40 121.40 119.40

Svenska Handelsbanken AB SHBC PS27I 2017-10-12 112.70 114.70 112.60 112.60

Svenska Handelsbanken AB SHBC PS27J 2017-11-09 115.60 117.60 115.60

Svenska Handelsbanken AB SHBC PS29C 2019-04-05 98.91 100.90 98.91

Svenska Handelsbanken AB SHBC PT15K 2015-12-03 157.70 157.70 157.70

Svenska Handelsbanken AB SHBC PU17E 2017-06-05 132.10 134.10 131.70 131.70

Svenska Handelsbanken AB SHBC PU17J 2017-11-03 127.40 129.40 127.40

Svenska Handelsbanken AB SHBC PU27E 2017-05-30 111.30 113.30 111.30

Svenska Handelsbanken AB SHBC RENA1 2015-07-17 100.31 102.31 100.31 100.31

Svenska Handelsbanken AB SHBC SIF AC59 2018-08-02 107.61

Svenska Handelsbanken AB SHBC SIF AC60 2018-10-04 96.70

Svenska Handelsbanken AB SHBC SIF ACTMT 2019-06-20 86.10 86.10

Svenska Handelsbanken AB SHBC SIF ACTT2 2019-08-01 81.70 81.70

Svenska Handelsbanken AB SHBC SIF ACTT3 2019-10-01 77.50 77.50

Svenska Handelsbanken AB SHBC SIF ACTT4 2019-10-17 82.70 82.70

Svenska Handelsbanken AB SHBC SIF ACTT5 2019-12-05 83.54 83.54

Svenska Handelsbanken AB SHBC SIF ACTT6 2020-01-21 91.20 91.20

Svenska Handelsbanken AB SHBC SIF ACTT7 2020-04-08

Svenska Handelsbanken AB SHBC SIF CX28F 2018-07-18 108.50 108.50

Svenska Handelsbanken AB SHBC SIF IHY14 2018-07-18 110.20 110.20

Svenska Handelsbanken AB SHBC SIF IHY15 2019-01-18 107.20 107.20

Svenska Handelsbanken AB SHBC STEN1 2017-04-10 107.05 109.35 106.50 106.50

Svenska Handelsbanken AB SHBC STOR1 2017-07-10 104.78 106.78 104.76 104.76

Svenska Handelsbanken AB SHBC STOR2 2017-07-17 105.68 105.68

Svenska Handelsbanken AB SHBC STOR3 2018-07-10 102.40 102.17 102.17

Svenska Handelsbanken AB SHBC STOR4 2019-04-10 99.52 101.52 99.52

Svenska Handelsbanken AB SHBC TA16A 2016-02-04 122.10 124.10 122.10

Svenska Handelsbanken AB SHBC TA16B 2016-03-03 119.10 121.10 119.10 119.10

Svenska Handelsbanken AB SHBC TA16C 2016-04-04 123.40 125.40 123.40

Svenska Handelsbanken AB SHBC TA17H 2017-08-31 111.60 113.60 111.60

Svenska Handelsbanken AB SHBC TA17I 2017-09-20 113.60 115.60 113.60

Svenska Handelsbanken AB SHBC TD17L 2018-01-08 113.10 115.10 113.10

Svenska Handelsbanken AB SHBC TE16K 2016-11-28 112.60 114.60 112.60

Svenska Handelsbanken AB SHBC TE17I 2017-10-06 99.40 101.40 99.40

Svenska Handelsbanken AB SHBC TG18I 2018-10-12 111.50 113.50 111.50

Svenska Handelsbanken AB SHBC TK CC69L 2020-01-10

Svenska Handelsbanken AB SHBC TS16J 2016-10-31 110.70 112.70 110.70

Svenska Handelsbanken AB SHBC UPMK1 2015-07-17 99.82 101.82 99.82

Svenska Handelsbanken AB SHBC WLD1 2016-02-15 119.30 121.30 119.30

Svenska Handelsbanken AB SHBC VOLK1 2017-07-10 98.86 100.86 98.86

Svenska Handelsbanken AB SHBC VOLV1 2017-04-10 100.73 102.73 100.74 100.74

Svenska Handelsbanken AB SHBC VOLV2 2015-07-17 99.52 101.52 99.52

Svenska Handelsbanken AB SHBC VOLV3 2018-01-10 100.57 102.57 100.48 100.48

Svenska Handelsbanken AB SHBC VOLV4 2018-07-10 99.28 99.09 99.09

Svenska Handelsbanken AB SHBO 100AA 2019-05-14 101.00 103.00 101.00

Svenska Handelsbanken AB SHBO 100AR 2018-05-15 118.40 120.40 118.40

Svenska Handelsbanken AB SHBO 100AX 2019-05-14 111.00 113.00 111.00

Svenska Handelsbanken AB SHBO 101AE 2019-06-12 106.90 108.90 106.90

Svenska Handelsbanken AB SHBO 101AR 2018-06-11 118.00 120.00 118.00

Svenska Handelsbanken AB SHBO 101AX 2019-06-12 131.30 133.30 131.30 131.30

Svenska Handelsbanken AB SHBO 102AD 2019-07-09 104.90 106.90 104.90

Svenska Handelsbanken AB SHBO 102AX 2019-07-09 122.10 124.10 122.10

Svenska Handelsbanken AB SHBO 102AY 2017-07-07 113.10 115.10 113.10

Svenska Handelsbanken AB SHBO 103AA 2019-08-29 101.80 103.80 101.80

Svenska Handelsbanken AB SHBO 103AX 2019-08-29 114.10 116.10 114.10

Svenska Handelsbanken AB SHBO 103AY 2019-08-29 121.60 123.60 121.60

Svenska Handelsbanken AB SHBO 104AA 2019-09-09 101.80 103.80 101.80

Svenska Handelsbanken AB SHBO 104AX 2019-09-09 113.40 115.40 113.40

Svenska Handelsbanken AB SHBO 105AX 2018-10-12 113.80 114.60 113.80

Svenska Handelsbanken AB SHBO 106AX 2018-11-09 116.40 118.40 116.40

Svenska Handelsbanken AB SHBO 106AY 2017-11-09 120.80 122.80 120.80

Svenska Handelsbanken AB SHBO 106VX 2017-11-09 114.00 116.00 114.00

Svenska Handelsbanken AB SHBO 107AX 2019-12-09 115.70 117.70 115.70

Svenska Handelsbanken AB SHBO 107AY 2017-12-07 118.10 120.10 118.10

Svenska Handelsbanken AB SHBO 107VX 2017-12-07 113.10 113.10

Svenska Handelsbanken AB SHBO 108AX 2018-01-09 117.10 119.10 117.10

Svenska Handelsbanken AB SHBO 108AY 2019-01-11 113.30 115.30 113.30

Svenska Handelsbanken AB SHBO 109AX 2018-02-08 111.30 113.30 111.30

Svenska Handelsbanken AB SHBO 109AY 2018-02-08 113.20 115.20 113.20

Svenska Handelsbanken AB SHBO 110AX 2018-03-08 109.80 111.80 109.80

Svenska Handelsbanken AB SHBO 110AY 2018-03-08 110.40 112.40 110.40

Svenska Handelsbanken AB SHBO 111AX 2018-04-09 109.90 111.90 109.90

Svenska Handelsbanken AB SHBO 111AY 2018-04-09 109.30 111.30 109.30

Svenska Handelsbanken AB SHBO 1209 2015-05-15 106.50 106.50

Svenska Handelsbanken AB SHBO 1210 2015-05-15 159.40 159.40

Svenska Handelsbanken AB SHBO 1211 2015-05-15 144.00 144.00

Svenska Handelsbanken AB SHBO 1212 2015-05-08 99.10

Svenska Handelsbanken AB SHBO 1218 2015-06-12 99.00

Svenska Handelsbanken AB SHBO 1221 2015-07-02 100.10 100.10

Svenska Handelsbanken AB SHBO 1222 2015-07-02 99.10 99.10

Svenska Handelsbanken AB SHBO 1228 2015-07-06 117.33

Svenska Handelsbanken AB SHBO 1236 2015-09-15 99.60 99.60

Svenska Handelsbanken AB SHBO 1244 2015-09-30 112.10 112.10

Svenska Handelsbanken AB SHBO 1245 2015-09-30 133.60

Svenska Handelsbanken AB SHBO 1246 2015-10-26 98.90 98.90

Svenska Handelsbanken AB SHBO 1247 2015-10-26 128.30 128.30

Svenska Handelsbanken AB SHBO 1248 2015-10-26 99.30 99.30

Svenska Handelsbanken AB SHBO 1250 2015-12-08 135.40 135.40

Svenska Handelsbanken AB SHBO 1256 2015-12-08 99.00 99.00

Svenska Handelsbanken AB SHBO 1257 2015-12-08 99.70 99.70

Svenska Handelsbanken AB SHBO 1270 2016-01-26 98.80 98.80

Svenska Handelsbanken AB SHBO 1280 2016-03-24 98.70 98.70 98.70

Svenska Handelsbanken AB SHBO 1354 2018-11-26 114.40

Svenska Handelsbanken AB SHBO 1356A 2018-12-11 104.20 104.20

Svenska Handelsbanken AB SHBO 1356B 2018-12-11 115.80 115.80

Svenska Handelsbanken AB SHBO 1358 2019-01-10 111.00 111.00

Svenska Handelsbanken AB SHBO 1359A 2019-01-17 103.30 103.30

Svenska Handelsbanken AB SHBO 1359B 2019-01-17 114.20 114.20

Svenska Handelsbanken AB SHBO 1360 2016-11-28 122.20 124.20 122.20

Svenska Handelsbanken AB SHBO 1365 2017-02-23 112.71 112.71

Svenska Handelsbanken AB SHBO 1366 2019-02-18 110.10

Svenska Handelsbanken AB SHBO 1369 2017-03-30 107.23 107.23

Svenska Handelsbanken AB SHBO 1375A 2017-09-25 110.40 112.40 110.40

Svenska Handelsbanken AB SHBO 1375B 2017-09-25 119.70 121.70 119.70

Svenska Handelsbanken AB SHBO 922 AB 2015-04-29 99.80 100.80 99.80

Svenska Handelsbanken AB SHBO 922 AT 2015-04-29 99.80 100.80 99.80

Svenska Handelsbanken AB SHBO 923AS 2015-06-15 143.70 145.70 143.70

Svenska Handelsbanken AB SHBO 923AT 2015-06-15 99.70 100.70 99.70

Svenska Handelsbanken AB SHBO 923AX 2015-06-15 174.20 176.20 174.20

Svenska Handelsbanken AB SHBO 924AS 2015-06-03 172.40 174.40 173.10 173.10

Svenska Handelsbanken AB SHBO 924AT 2015-06-03 99.70 100.70 99.70

Svenska Handelsbanken AB SHBO 924RI 2015-06-03 99.70 99.70

Svenska Handelsbanken AB SHBO 924RX 2015-06-03 99.70 99.70

Svenska Handelsbanken AB SHBO 925AS 2015-09-03 144.10 146.10 144.00 144.00

Svenska Handelsbanken AB SHBO 925AX 2015-09-03 177.90 179.90 179.10 179.10

Svenska Handelsbanken AB SHBO 926AT 2015-09-03 99.70 101.70 99.70

Svenska Handelsbanken AB SHBO 926RI 2015-09-03 99.70 100.20 99.70

Svenska Handelsbanken AB SHBO 926RX 2015-09-03 99.70 100.20 99.70

Svenska Handelsbanken AB SHBO 927AK 2015-09-29 119.80 121.80 119.80

Svenska Handelsbanken AB SHBO 928AT 2015-11-06 99.60 101.60 99.60

Svenska Handelsbanken AB SHBO 929AS 2015-12-09 140.80 142.80 140.70 140.70

Svenska Handelsbanken AB SHBO 929AX 2015-12-09 173.50 175.50 173.40 173.40

Svenska Handelsbanken AB SHBO 930AK 2015-12-07 117.90 119.90 117.90

Svenska Handelsbanken AB SHBO 930AS 2015-12-07 103.70 105.70 103.70

Svenska Handelsbanken AB SHBO 930RI 2015-12-07 99.50 100.20 99.50 99.50

Svenska Handelsbanken AB SHBO 930RX 2015-12-07 99.50 100.20 99.50

Svenska Handelsbanken AB SHBO 931AS 2016-03-07 135.50 137.50 135.50 135.50

Svenska Handelsbanken AB SHBO 931AX 2016-03-07 159.40 161.40 159.30 159.30

Svenska Handelsbanken AB SHBO 931AZ 2016-03-07 104.40 106.40 104.40

Svenska Handelsbanken AB SHBO 931RT 2016-03-07 99.50 99.50 99.50

Svenska Handelsbanken AB SHBO 931RX 2016-03-07 99.40 100.00 99.40 99.40

Svenska Handelsbanken AB SHBO 932AS 2016-04-14 104.40 106.40 104.40 104.40

Svenska Handelsbanken AB SHBO 933AS 2016-05-26 133.40 135.40 133.30 133.30

Svenska Handelsbanken AB SHBO 933AX 2016-05-26 154.10 156.10 153.90 153.90

Svenska Handelsbanken AB SHBO 934RT 2015-06-05 99.70 100.10 99.70

Svenska Handelsbanken AB SHBO 934RX 2015-06-05 99.70 100.10 99.70

Svenska Handelsbanken AB SHBO 935AZ 2016-06-15 108.30 110.30 108.30

Svenska Handelsbanken AB SHBO 936AS 2015-08-28 142.10 144.10 142.10

Svenska Handelsbanken AB SHBO 936AX 2015-08-28 181.80 183.80 181.80

Svenska Handelsbanken AB SHBO 936RI 2015-08-28 99.70 99.70

Svenska Handelsbanken AB SHBO 936RX 2015-08-28 99.70 99.70

Svenska Handelsbanken AB SHBO 937AT 2015-08-28 99.50 101.50 99.50

Svenska Handelsbanken AB SHBO 937AX 2015-08-28 99.70 101.70 99.70

Svenska Handelsbanken AB SHBO 937RI 2015-08-28 99.70 100.20 99.70

Svenska Handelsbanken AB SHBO 937RX 2015-08-28 99.70 100.20 99.70

Svenska Handelsbanken AB SHBO 938AS 2015-09-08 152.00 154.00 152.00

Svenska Handelsbanken AB SHBO 938AX 2015-09-08 205.20 207.20 205.20

Svenska Handelsbanken AB SHBO 938RI 2015-09-08 99.70 100.20 99.70

Svenska Handelsbanken AB SHBO 938RX 2015-09-08 99.70 100.20 99.70

Svenska Handelsbanken AB SHBO 939AK 2016-11-08 149.40 151.40 149.40

Svenska Handelsbanken AB SHBO 939AN 2015-11-06 148.10 150.10 148.10

Svenska Handelsbanken AB SHBO 939AX 2015-11-06 212.80 214.80 212.30 212.30

Svenska Handelsbanken AB SHBO 939RI 2015-11-06 99.60 100.20 99.60

Svenska Handelsbanken AB SHBO 939RX 2015-11-06 99.60 100.20 99.60

Svenska Handelsbanken AB SHBO 940AS 2016-12-06 157.80 159.80 157.80

Svenska Handelsbanken AB SHBO 940AT 2016-12-06 104.50 106.50 104.50

Svenska Handelsbanken AB SHBO 940AX 2016-12-06 206.30 208.30 206.30

Svenska Handelsbanken AB SHBO 940RI 2015-12-04 99.50 100.20 99.50

Svenska Handelsbanken AB SHBO 940RX 2015-12-04 99.50 100.00 99.50

Svenska Handelsbanken AB SHBO 941AN 2015-12-04 146.70 148.70 146.70

Svenska Handelsbanken AB SHBO 941AX 2015-12-04 203.20 205.20 205.30 205.30

Svenska Handelsbanken AB SHBO 941RI 2015-12-04 99.50 100.20 99.50

Svenska Handelsbanken AB SHBO 941RX 2015-12-04 99.50 100.20 99.50

Svenska Handelsbanken AB SHBO 942AS 2017-02-28 127.40 129.40 127.30 127.30

Svenska Handelsbanken AB SHBO 942AT 2017-02-28 100.30 102.30 100.30

Svenska Handelsbanken AB SHBO 942AV 2017-02-28 141.70 143.70 141.70

Svenska Handelsbanken AB SHBO 942AW 2017-02-28 179.50 181.50 179.50

Svenska Handelsbanken AB SHBO 942AX 2017-02-28 153.30 155.30 153.30

Svenska Handelsbanken AB SHBO 942AY 2017-02-28 101.90 103.90 101.90 101.90

Svenska Handelsbanken AB SHBO 943AK 2017-03-27 135.20 136.00 135.50 135.50

Svenska Handelsbanken AB SHBO 943AN 2016-03-29 141.70 143.70 141.70

Svenska Handelsbanken AB SHBO 943AX 2016-03-29 191.80 193.80 192.30 192.30

Svenska Handelsbanken AB SHBO 943RI 2016-03-29 99.50 100.30 99.50

Svenska Handelsbanken AB SHBO 943RX 2016-03-29 99.50 100.30 99.40 99.40

Svenska Handelsbanken AB SHBO 944AA 2015-04-27 113.10 115.10 113.10

Svenska Handelsbanken AB SHBO 944AS 2017-04-25 151.30 153.30 151.30

Svenska Handelsbanken AB SHBO 944AX 2015-04-27 137.20 139.20 137.20

Svenska Handelsbanken AB SHBO 944AY 2017-04-25 198.30 200.30 198.30

Svenska Handelsbanken AB SHBO 944VD 2015-04-23 102.00 103.20 102.00

Svenska Handelsbanken AB SHBO 945AA 2015-05-29 113.60 115.60 113.60

Svenska Handelsbanken AB SHBO 945AU 2015-05-29 160.30 162.30 160.10 160.10

Svenska Handelsbanken AB SHBO 945AX 2015-05-29 142.50 144.50 142.50

Svenska Handelsbanken AB SHBO 945RI 2016-05-27 99.50 100.30 99.50

Svenska Handelsbanken AB SHBO 945RX 2016-05-27 99.50 100.30 99.50 99.50

Svenska Handelsbanken AB SHBO 945VD 2015-05-11 101.80 103.00 101.80

Svenska Handelsbanken AB SHBO 946AA 2015-06-18 116.00 118.00 116.00

Svenska Handelsbanken AB SHBO 946AX 2015-06-18 148.10 151.10 148.10

Svenska Handelsbanken AB SHBO 946VB 2015-06-18 99.60 99.60

Svenska Handelsbanken AB SHBO 947AN 2016-08-26 140.10 142.10 140.10

Svenska Handelsbanken AB SHBO 947AX 2016-08-26 192.80 194.80 192.80

Svenska Handelsbanken AB SHBO 947VB 2015-08-31 99.60 100.60 99.60

Svenska Handelsbanken AB SHBO 948AA 2015-10-14 110.70 112.70 110.70

Svenska Handelsbanken AB SHBO 948AX 2015-10-14 133.90 136.90 133.90

Svenska Handelsbanken AB SHBO 948RI 2016-10-18 99.30 100.30 99.30

Svenska Handelsbanken AB SHBO 948RX 2016-10-18 99.30 100.00 99.30

Svenska Handelsbanken AB SHBO 948VB 2015-10-14 99.60 100.60 99.60

Svenska Handelsbanken AB SHBO 948VD 2015-10-14 101.50 102.70 101.50

Svenska Handelsbanken AB SHBO 949AN 2017-10-25 137.40 139.40 137.40

Svenska Handelsbanken AB SHBO 949AU 2016-10-25 152.20 154.20 151.50 151.50

Svenska Handelsbanken AB SHBO 949AX 2017-10-25 180.50 182.50 180.10 180.10

Svenska Handelsbanken AB SHBO 949VB 2015-11-12 99.50 100.00 99.50 99.50

Svenska Handelsbanken AB SHBO 949VD 2015-11-12 102.20 103.40 102.20 102.20

Svenska Handelsbanken AB SHBO 950AA 2016-12-12 110.00 111.20 110.00

Svenska Handelsbanken AB SHBO 950AS 2017-12-11 120.50 122.50 120.50

Svenska Handelsbanken AB SHBO 950AX 2016-12-12 130.50 130.80 130.50

Svenska Handelsbanken AB SHBO 950AY 2017-12-11 145.10 147.10 146.40 146.40

Svenska Handelsbanken AB SHBO 951AS 2017-12-11 117.60 119.60 117.60

Svenska Handelsbanken AB SHBO 951AY 2017-12-11 139.70 141.70 141.00 141.00

Svenska Handelsbanken AB SHBO 952AN 2018-02-26 128.80 130.00 128.60 128.60

Svenska Handelsbanken AB SHBO 952AU 2018-02-26 131.70 133.70 131.70

Svenska Handelsbanken AB SHBO 952AX 2018-02-26 159.80 161.80 161.40 161.40

Svenska Handelsbanken AB SHBO 952AZ 2018-02-26 172.60 175.60 172.60

Svenska Handelsbanken AB SHBO 952PF 2018-02-26 116.00 117.50 116.00

Svenska Handelsbanken AB SHBO 952PX 2018-02-26 133.90 135.90 133.80 133.80

Svenska Handelsbanken AB SHBO 953AA 2016-04-04 106.00 108.00 106.00

Svenska Handelsbanken AB SHBO 953AN 2018-04-04 126.90 128.80 127.60 127.60

Svenska Handelsbanken AB SHBO 953AX 2018-04-04 155.80 157.80 156.80 156.80

Svenska Handelsbanken AB SHBO 953AZ 2016-04-04 124.80 126.80 124.80

Svenska Handelsbanken AB SHBO 953PF 2018-04-04 114.10 114.90 114.10

Svenska Handelsbanken AB SHBO 953PX 2018-04-04 131.70 133.00 131.70

Svenska Handelsbanken AB SHBO 953VB 2016-04-04 99.40 100.40 99.40 99.40

Svenska Handelsbanken AB SHBO 954AN 2018-05-08 126.00 128.00 126.00

Svenska Handelsbanken AB SHBO 954AV 2016-05-09 116.80 118.00 116.70 116.70

Svenska Handelsbanken AB SHBO 954AX 2018-05-08 161.80 163.80 162.10 162.10

Svenska Handelsbanken AB SHBO 954AZ 2016-05-09 164.80 165.50 164.00 164.00

Svenska Handelsbanken AB SHBO 954PF 2018-05-08 114.20 116.20 114.20

Svenska Handelsbanken AB SHBO 954PX 2018-05-08 134.10 136.10 134.10

Svenska Handelsbanken AB SHBO 954VB 2016-05-09 99.40 100.40 99.40

Svenska Handelsbanken AB SHBO 955AN 2018-06-11 118.90 120.00 118.80 118.80

Svenska Handelsbanken AB SHBO 955AV 2016-06-10 112.50 114.50 112.50

Svenska Handelsbanken AB SHBO 955AX 2018-06-11 145.90 147.90 145.60 145.60

Svenska Handelsbanken AB SHBO 955AZ 2016-06-10 145.40 147.40 144.80 144.80

Svenska Handelsbanken AB SHBO 955PF 2018-06-11 108.60 110.60 108.60

Svenska Handelsbanken AB SHBO 955PX 2018-06-11 124.30 126.30 124.70 124.70

Svenska Handelsbanken AB SHBO 955VR 2015-06-02 99.70 100.70 99.70 99.70

Svenska Handelsbanken AB SHBO 956AD 2017-06-13 126.20 128.20 126.30 126.30

Svenska Handelsbanken AB SHBO 956AN 2018-06-11 130.50 132.50 130.50

Svenska Handelsbanken AB SHBO 956AX 2018-06-11 164.70 166.70 164.70

Svenska Handelsbanken AB SHBO 956AZ 2017-06-13 169.90 171.90 170.80 170.80

Svenska Handelsbanken AB SHBO 956PF 2018-06-11 117.10 119.10 117.00 117.00

Svenska Handelsbanken AB SHBO 956PX 2018-06-11 137.00 139.00 137.10 137.10

Svenska Handelsbanken AB SHBO 956VB 2015-06-02 99.80 100.80 99.80

Svenska Handelsbanken AB SHBO 957AD 2017-09-08 128.60 130.60 129.30 129.30

Svenska Handelsbanken AB SHBO 957AN 2018-09-10 128.50 130.50 129.00 129.00

Svenska Handelsbanken AB SHBO 957AX 2018-09-10 157.40 159.40 157.60 157.60

Svenska Handelsbanken AB SHBO 957AZ 2017-09-08 169.70 171.70 169.70

Svenska Handelsbanken AB SHBO 957PF 2018-09-10 116.20 118.20 116.30 116.30

Svenska Handelsbanken AB SHBO 957PX 2018-09-10 133.40 134.20 133.50 133.50

Svenska Handelsbanken AB SHBO 957VB 2016-09-07 101.10 102.10 101.10

Svenska Handelsbanken AB SHBO 958AA 2017-09-08 107.20 109.20 107.20

Svenska Handelsbanken AB SHBO 958AN 2018-09-10 124.00 125.90 123.80 123.80

Svenska Handelsbanken AB SHBO 958AX 2018-09-10 150.00 152.00 150.90 150.90

Svenska Handelsbanken AB SHBO 958AY 2017-09-08 120.30 122.30 120.30

Svenska Handelsbanken AB SHBO 958AZ 2017-09-08 135.10 137.10 134.60 134.60

Svenska Handelsbanken AB SHBO 958PF 2018-09-10 112.90 114.90 112.90

Svenska Handelsbanken AB SHBO 958PX 2018-09-10 127.40 129.40 127.40

Svenska Handelsbanken AB SHBO 958VD 2016-10-06 105.20 106.40 105.20

Svenska Handelsbanken AB SHBO 959AN 2018-11-12 120.90 122.90 120.90

Svenska Handelsbanken AB SHBO 959AV 2016-11-11 109.80 109.80

Svenska Handelsbanken AB SHBO 959AX 2018-11-12 143.40 145.40 143.10 143.10

Svenska Handelsbanken AB SHBO 959AY 2016-11-11 142.70 144.70 142.40 142.40

Svenska Handelsbanken AB SHBO 959AZ 2016-11-11 132.30 132.30 132.30

Svenska Handelsbanken AB SHBO 959PF 2018-11-12 110.60 112.60 110.60

Svenska Handelsbanken AB SHBO 959PX 2018-11-12 123.20 125.20 123.20

Svenska Handelsbanken AB SHBO 959VD 2016-11-11 105.00 105.00

Svenska Handelsbanken AB SHBO 960AE 2017-12-18 106.10 108.10 106.10

Svenska Handelsbanken AB SHBO 960AN 2018-12-17 116.40 118.40 116.70 116.70

Svenska Handelsbanken AB SHBO 960AX 2018-12-17 135.70 136.00 136.00 136.00

Svenska Handelsbanken AB SHBO 960AY 2016-12-19 112.40 114.40 112.40

Svenska Handelsbanken AB SHBO 960AZ 2017-12-18 118.00 120.00 118.00

Svenska Handelsbanken AB SHBO 960PF 2018-12-17 108.00 110.00 108.00

Svenska Handelsbanken AB SHBO 960PX 2018-12-17 119.10 121.10 119.10

Svenska Handelsbanken AB SHBO 960VE 2016-12-19 99.90 101.10 99.90

Svenska Handelsbanken AB SHBO 961AE 2018-01-10 106.90 108.90 106.90

Svenska Handelsbanken AB SHBO 961AN 2019-01-14 116.20 118.00 116.20

Svenska Handelsbanken AB SHBO 961AX 2019-01-14 138.00 140.00 138.70 138.70

Svenska Handelsbanken AB SHBO 961AY 2017-01-10 143.50 145.50 143.20 143.20

Svenska Handelsbanken AB SHBO 961AZ 2018-01-10 122.30 124.30 122.30

Svenska Handelsbanken AB SHBO 961PF 2019-01-14 108.50 110.50 108.50

Svenska Handelsbanken AB SHBO 961PX 2019-01-14 120.80 122.80 120.80

Svenska Handelsbanken AB SHBO 961VE 2017-01-10 99.80 101.00 99.80

Svenska Handelsbanken AB SHBO 962AE 2019-02-11 106.10 108.10 106.10

Svenska Handelsbanken AB SHBO 962AN 2019-02-11 112.20 114.20 112.20

Svenska Handelsbanken AB SHBO 962AX 2019-02-11 131.10 133.10 130.80 130.80

Svenska Handelsbanken AB SHBO 962AY 2017-02-13 125.70 127.70 125.70

Svenska Handelsbanken AB SHBO 962AZ 2019-02-11 118.10 120.10 118.10

Svenska Handelsbanken AB SHBO 962PF 2019-02-11 107.10 109.10 107.10

Svenska Handelsbanken AB SHBO 962PX 2019-02-11 118.90 120.90 118.90

Svenska Handelsbanken AB SHBO 963AG 2018-03-12 104.10 106.10 104.10

Svenska Handelsbanken AB SHBO 963AN 2019-03-11 109.70 111.70 109.60 109.60

Svenska Handelsbanken AB SHBO 963AX 2019-03-11 126.70 128.70 126.70

Svenska Handelsbanken AB SHBO 963AY 2017-03-13 131.80 133.80 131.80

Svenska Handelsbanken AB SHBO 963AZ 2018-03-12 118.20 120.20 118.20

Svenska Handelsbanken AB SHBO 963PF 2019-03-11 105.40 107.40 105.40

Svenska Handelsbanken AB SHBO 963PX 2019-03-11 116.70 118.70 116.70

Svenska Handelsbanken AB SHBO 963VD 2017-03-13 133.00 135.00 133.00 133.00

Svenska Handelsbanken AB SHBO 964AG 2018-04-03 106.40 108.40 106.40

Svenska Handelsbanken AB SHBO 964AN 2019-04-01 109.60 111.60 109.60

Svenska Handelsbanken AB SHBO 964AX 2019-04-01 127.70 129.70 127.70

Svenska Handelsbanken AB SHBO 964AY 2017-03-30 133.10 135.10 133.00 133.00

Svenska Handelsbanken AB SHBO 964AZ 2018-04-03 125.10 127.10 125.10

Svenska Handelsbanken AB SHBO 964PF 2019-04-01 105.50 107.50 105.50

Svenska Handelsbanken AB SHBO 964PX 2019-04-01 118.20 120.20 118.20

Svenska Handelsbanken AB SHBO 965AS 2019-05-27 105.70 107.70 105.70

Svenska Handelsbanken AB SHBO 965AX 2019-05-27 119.80 121.80 119.80

Svenska Handelsbanken AB SHBO 965PF 2019-05-27 103.10 105.10 103.10

Svenska Handelsbanken AB SHBO 965PX 2019-05-27 114.10 116.10 114.10

Svenska Handelsbanken AB SHBO 966AS 2019-06-26 104.50 106.50 104.50

Svenska Handelsbanken AB SHBO 966AX 2019-06-26 117.10 119.10 117.10

Svenska Handelsbanken AB SHBO 966PF 2019-06-26 101.50 103.50 101.50

Svenska Handelsbanken AB SHBO 966PX 2019-06-26 111.70 113.70 111.70

Svenska Handelsbanken AB SHBO 967AS 2019-07-22 102.80 104.80 102.80

Svenska Handelsbanken AB SHBO 967AX 2019-07-22 115.20 117.20 115.20

Svenska Handelsbanken AB SHBO 967PF 2019-07-22 100.60 102.60 100.60

Svenska Handelsbanken AB SHBO 967PX 2019-07-22 110.30 111.00 110.30

Svenska Handelsbanken AB SHBO 968AS 2019-09-09 103.90 105.90 103.90

Svenska Handelsbanken AB SHBO 968AX 2019-09-09 116.90 118.90 116.90

Svenska Handelsbanken AB SHBO 968PF 2019-09-09 101.10 103.10 101.10

Svenska Handelsbanken AB SHBO 968PX 2019-09-09 111.10 113.10 111.10

Svenska Handelsbanken AB SHBO 969AS 2019-10-07 102.30 104.30 102.30

Svenska Handelsbanken AB SHBO 969AX 2019-10-07 114.60 116.60 114.60

Svenska Handelsbanken AB SHBO 969PF 2019-10-07 100.70 102.70 100.70

Svenska Handelsbanken AB SHBO 969PX 2019-10-07 110.80 112.80 110.80

Svenska Handelsbanken AB SHBO 970AS 2019-11-04 104.00 106.00 104.00

Svenska Handelsbanken AB SHBO 970AX 2019-11-04 121.40 123.40 121.40

Svenska Handelsbanken AB SHBO 970PF 2019-11-04 102.20 104.20 102.20

Svenska Handelsbanken AB SHBO 970PX 2019-11-04 114.90 116.90 114.90

Svenska Handelsbanken AB SHBO 971AS 2019-12-02 102.40 104.40 102.40

Svenska Handelsbanken AB SHBO 971AX 2019-12-02 116.60 118.60 116.60

Svenska Handelsbanken AB SHBO 971PF 2019-12-02 101.30 103.30 101.30

Svenska Handelsbanken AB SHBO 971PX 2019-12-02 112.20 114.20 112.20

Svenska Handelsbanken AB SHBO 972AS 2020-01-07 102.00 104.00 102.00

Svenska Handelsbanken AB SHBO 972AX 2020-01-07 115.40 117.40 115.40

Svenska Handelsbanken AB SHBO 972PF 2020-01-07 101.40 103.40 101.40

Svenska Handelsbanken AB SHBO 972PX 2020-01-07 113.40 115.40 113.40

Svenska Handelsbanken AB SHBO 973AS 2020-02-03 101.30 103.30 101.30

Svenska Handelsbanken AB SHBO 973AX 2020-02-03 115.30 117.30 115.30

Svenska Handelsbanken AB SHBO 973PF 2020-02-03 100.90 102.90 100.90

Svenska Handelsbanken AB SHBO 973PX 2020-02-03 112.90 114.90 112.90

Svenska Handelsbanken AB SHBO 974AS 2020-03-02 99.90 101.90 99.90

Svenska Handelsbanken AB SHBO 974AX 2020-03-02 110.70 112.70 110.70

Svenska Handelsbanken AB SHBO 974PF 2020-03-02 99.50 101.50 99.50

Svenska Handelsbanken AB SHBO 974PX 2020-03-02 109.60 111.60 109.60

Svenska Handelsbanken AB SHBO 975AS 2020-04-07 99.60 101.60 99.60

Svenska Handelsbanken AB SHBO 975AX 2020-04-07 109.10 111.10 109.10

Svenska Handelsbanken AB SHBO 975PF 2020-04-07 99.60 101.60 99.60

Svenska Handelsbanken AB SHBO 975PX 2020-04-07 109.20 111.20 109.20

Svenska Handelsbanken AB SHBO BRA1 2015-07-30 99.00 99.00

Svensk Exportkredit, AB SEKS AI01 2015-04-21 106.90 108.90 106.90

Svensk Exportkredit, AB SEKS AI02 2015-04-21 116.00 118.00 116.00

Svensk Exportkredit, AB SEKS AI03 2015-05-19 109.90 111.90 109.90

Svensk Exportkredit, AB SEKS AI04 2015-05-19 123.30 125.30 123.30 123.30

Svensk Exportkredit, AB SEKS AI05 2015-06-23 108.70 110.70 108.70

Svensk Exportkredit, AB SEKS AI06 2015-06-23 122.60 124.60 122.60

Svensk Exportkredit, AB SEKS EUL1 2015-06-23 113.15 115.15 113.15

Svensk Exportkredit, AB SEKS EUL2 2015-06-23 127.80 129.80 127.80

Svensk Exportkredit, AB SEKS HB03 2015-04-21 115.55 117.55 115.55

Svensk Exportkredit, AB SEKS HB04 2015-04-21 134.66 136.55 134.66

Svensk Exportkredit, AB SEKS KVK5 2015-07-21 105.50 108.50 105.50

Svensk Exportkredit, AB SEKS KVK6 2015-07-21 115.20 118.20 115.20 115.20

Svensk Exportkredit, AB SEKS KVK7 2015-08-25 104.50 107.50 104.50

Svensk Exportkredit, AB SEKS KVK8 2015-08-25 112.30 115.30 112.30

Svensk Exportkredit, AB SEKS NOR1 2015-09-22 119.20 121.20 119.20

Svensk Exportkredit, AB SEKS NOR10 2016-01-26 149.30 151.30 149.30

Svensk Exportkredit, AB SEKS NOR11 2016-02-23 134.10 136.10 134.10

Svensk Exportkredit, AB SEKS NOR12 2016-02-23 162.50 164.50 162.50

Svensk Exportkredit, AB SEKS NOR2 2015-09-22 150.40 152.40 150.40 150.40

Svensk Exportkredit, AB SEKS NOR3 2015-10-20 120.40 122.40 120.40

Svensk Exportkredit, AB SEKS NOR4 2015-10-20 149.60 151.60 149.60 149.60

Svensk Exportkredit, AB SEKS NOR5 2015-11-17 123.30 125.30 123.30

Svensk Exportkredit, AB SEKS NOR6 2015-11-17 153.00 155.00 153.00

Svensk Exportkredit, AB SEKS NOR7 2015-12-15 125.60 127.60 125.60 125.60

Svensk Exportkredit, AB SEKS NOR8 2015-12-15 154.40 156.40 154.40 154.40

Svensk Exportkredit, AB SEKS NOR9 2016-01-26 125.00 127.00 125.00

Svensk Exportkredit, AB SEKS USA1 2015-05-19 123.72 125.70 123.72

Svensk Exportkredit, AB SEKS USA10 2015-09-22 165.00 167.00 165.00

Svensk Exportkredit, AB SEKS USA2 2015-05-19 154.60 156.60 154.60 154.60

Svensk Exportkredit, AB SEKS USA3 2015-06-23 127.30 129.30 127.30 127.30

Svensk Exportkredit, AB SEKS USA4 2015-06-23 172.80 174.80 172.80

Svensk Exportkredit, AB SEKS USA5 2015-07-21 129.10 131.10 129.10

Svensk Exportkredit, AB SEKS USA6 2015-07-21 170.10 172.10 170.10

Svensk Exportkredit, AB SEKS USA7 2015-08-25 127.10 129.10 127.10

Svensk Exportkredit, AB SEKS USA8 2015-08-25 167.30 169.30 167.30

Svensk Exportkredit, AB SEKS USA9 2015-09-22 125.70 127.70 125.70

UBS AG, Jersey Branch UBSO ASIENTILLV1 2017-04-21 158.58 158.58

UBS AG, Jersey Branch UBSO ASIENTILLV2 2017-06-02 168.14 168.14

UBS AG, Jersey Branch UBSO ASIENTRYGG1 2017-04-21 130.20 130.20

UBS AG, Jersey Branch UBSO ASIENTRYGG2 2017-06-02 131.76 131.76 131.76

UBS AG, Jersey Branch UBSO AXBAD 2017-07-11 157.25 157.25

UBS AG, Jersey Branch UBSO BRIC1 2016-02-01 98.35 98.35

UBS AG, Jersey Branch UBSO BRIC2 2016-03-22 99.46 99.46

UBS AG, Jersey Branch UBSO CCUOK 2016-01-14 142.16 142.16

UBS AG, Jersey Branch UBSO CPGRU 2015-12-03 210.43 210.43

UBS AG, Jersey Branch UBSO CPNEP 2017-03-23 129.40

UBS AG, Jersey Branch UBSO CPRAG 2015-11-03 190.78 190.78

UBS AG, Jersey Branch UBSO CPTEU 2016-01-14 189.31 189.31

UBS AG, Jersey Branch UBSO CPUSF 2015-12-03 153.02 153.02

UBS AG, Jersey Branch UBSO CPVTM 2017-06-09 125.10

UBS AG, Jersey Branch UBSO CTGDE 2015-11-03 146.02 146.02

UBS AG, Jersey Branch UBSO DAIUG 2017-07-11 126.28 126.28 126.28

UBS AG, Jersey Branch UBSO EMMA1 2016-02-01 98.71 98.71

UBS AG, Jersey Branch UBSO GTM 898 2016-04-12 144.43 144.43

UBS AG, Jersey Branch UBSO GTM 899 2016-04-12 176.08 176.08

UBS AG, Jersey Branch UBSO GTM 900 2016-04-12 100.00 100.00

UBS AG, Jersey Branch UBSO GTM 901 2016-04-12 101.39 101.39

UBS AG, Jersey Branch UBSO GTM ASS38FTI 2015-05-19 135.39 135.39
UBS AG, Jersey Branch UBSO GTM ASS38FTR 2015-05-19 116.59 116.56 116.56

UBS AG, Jersey Branch UBSO GTM ASS41TI 2015-07-02 135.91 135.91

UBS AG, Jersey Branch UBSO GTM ASS41TR 2015-07-02 118.56 118.56

UBS AG, Jersey Branch UBSO GTM ASSF46TI 2015-11-10 128.36 128.00 128.00

UBS AG, Jersey Branch UBSO GTM ASSF46TR 2015-11-10 113.06 113.06

UBS AG, Jersey Branch UBSO GTM ASSF49TI 2015-12-02 128.31 128.31

UBS AG, Jersey Branch UBSO GTM ASSF49TR 2015-12-02 113.93 113.93

UBS AG, Jersey Branch UBSO GTM ASSVS40 2015-06-15 125.28 125.28

UBS AG, Jersey Branch UBSO GTM BRIC54TI 2016-01-13 97.04 97.04

UBS AG, Jersey Branch UBSO GTM BRIC54TR 2016-01-13 98.95 98.95 98.95

UBS AG, Jersey Branch UBSO GTM BRIC57TI 2016-02-26 97.01 97.01

UBS AG, Jersey Branch UBSO GTM BRIC57TR 2016-02-26 97.41 97.41

UBS AG, Jersey Branch UBSO GTM BRINKI 3 2015-07-02 104.86 104.86

UBS AG, Jersey Branch UBSO GTM EC BA 6 2015-07-08 102.49 102.49

UBS AG, Jersey Branch UBSO GTM EC OEU 7 2015-07-08 98.59 98.59

UBS AG, Jersey Branch UBSO GTM LA SMAB8 2015-07-06 226.35 234.42 234.42

UBS AG, Jersey Branch UBSO GTM SVOP28RB 2015-07-02 142.38 142.38

UBS AG, Jersey Branch UBSO GTM SV RB 26 2015-05-19 155.08 155.08

UBS AG, Jersey Branch UBSO GTM SVS37FTI 2015-05-19 132.90 132.90 132.90

UBS AG, Jersey Branch UBSO GTM SVS37FTR 2015-05-19 116.52 116.52

UBS AG, Jersey Branch UBSO GTM SVSF43TI 2015-09-22 148.57 148.57 148.57

UBS AG, Jersey Branch UBSO GTM SVSF43TR 2015-09-22 123.54 123.54

UBS AG, Jersey Branch UBSO GTM SVSF45TI 2015-11-10 152.79 152.79

UBS AG, Jersey Branch UBSO GTM SVSF45TR 2015-11-10 126.98 126.98

UBS AG, Jersey Branch UBSO GTM SVSF48TI 2015-12-02 157.08 157.08 157.08

UBS AG, Jersey Branch UBSO GTM SVSF48TR 2015-12-02 128.63 128.63

UBS AG, Jersey Branch UBSO GTM SVSF53TI 2016-01-13 156.25 156.25

UBS AG, Jersey Branch UBSO GTM SVSF53TR 2016-01-13 131.72 131.72 131.72

UBS AG, Jersey Branch UBSO GTM SVSF56TI 2016-02-26 170.78 170.78

UBS AG, Jersey Branch UBSO GTM SVSF56TR 2016-02-26 141.60 141.60 141.60

UBS AG, Jersey Branch UBSO GTM V2428TI 2015-07-02 98.59 98.59

UBS AG, Jersey Branch UBSO GTM V2428TR 2015-07-02 98.59 98.59

UBS AG, Jersey Branch UBSO HIOML 2017-07-07 124.70 124.70

UBS AG, Jersey Branch UBSO INFRATILLV1 2016-12-02 173.40 173.40

UBS AG, Jersey Branch UBSO INFRATILLV2 2017-01-11 168.40 168.40

UBS AG, Jersey Branch UBSO INFRATILLV3 2017-03-09 157.87 157.87

UBS AG, Jersey Branch UBSO INFRATRYGG1 2016-12-02 145.19 145.17 145.17

UBS AG, Jersey Branch UBSO INFRATRYGG2 2017-01-11 143.05 143.05

UBS AG, Jersey Branch UBSO INFRATRYGG3 2017-03-09 136.55 136.55

UBS AG, Jersey Branch UBSO JOHNL 2017-05-26 121.82 121.82

UBS AG, Jersey Branch UBSO LATAM1 2015-05-05 98.10 98.10

UBS AG, Jersey Branch UBSO MAYTW 2017-05-05 125.90

UBS AG, Jersey Branch UBSO RAVAROR2 2015-12-04 98.69 98.69

UBS AG, Jersey Branch UBSO RAVAROR3 2015-05-18 98.54 98.54

UBS AG, Jersey Branch UBSO RAVAROR4 2015-07-06 98.59 98.59

UBS AG, Jersey Branch UBSO SVERIGE6 2015-05-18 129.81 129.81

UBS AG, London Branch AC10DMCOMBO9GUBS 2019-07-31

UBS AG, London Branch AC11DMCOMBO9IUBS 2019-10-09

UBS AG, London Branch AC12DMCOMBO9KUBS 2019-11-20

UBS AG, London Branch AC13DMCOMBO9LUBS 2020-01-07

UBS AG, London Branch AC14DMCOMBO0BUBS 2020-02-26 9,600.00

UBS AG, London Branch AC15DMCOMBO0CUBS 2020-04-08

UBS AG, London Branch AC2DEBRECLT9KUBS 2019-11-20

UBS AG, London Branch AC32BRIC8LUBS 2019-01-04

UBS AG, London Branch AC33BRIC9BUBS 2019-02-22

UBS AG, London Branch AC34BRIC9CUBS 2019-04-10

UBS AG, London Branch AC38BRIC9LUBS 2020-01-07

UBS AG, London Branch AC3DEBRECLT9LUBS 2020-01-07

UBS AG, London Branch AC3EUBANK0CUBS 2020-04-08

UBS AG, London Branch AC4NOBO9DUBS 2019-05-15

UBS AG, London Branch AC4SVBO19FUBS 2019-06-25

UBS AG, London Branch AC5KINFRACBO0BUBS 2020-02-26 9,505.00

UBS AG, London Branch AC5SVBO19GUBS 2019-07-31

UBS AG, London Branch AC6EUBCBO9FUBS 2019-06-25

UBS AG, London Branch AC7EUBCBO9GUBS 2019-07-31

UBS AG, London Branch AC7UTVM6IUBS 2016-10-11

UBS AG, London Branch AC8DMCOMBO9DUBS 2019-05-15

UBS AG, London Branch AC9DMCOMBO9FUBS 2019-06-25

UBS AG, London Branch ACDEBRECLT9IUBS 2019-10-09

UBS AG, London Branch ACEM9FUBS 2019-06-25

UBS AG, London Branch ACEMDEF9FUBS 2019-06-25

UBS AG, London Branch CCBF3X6EUBS 2016-05-24 111.24 111.24

UBS AG, London Branch FSHUW 16G UBS 2016-07-19

UBS AG, London Branch GEERG 15J UBS 2015-10-20

UBS AG, London Branch HNSOK 18L UBS 2018-01-11

UBS AG, London Branch IACAB 16F UBS 2016-06-15

UBS AG, London Branch ICKSTOT6LUBS 2016-12-28 114.05 114.05

UBS AG, London Branch IWTEB 16C UBS 2016-03-29

UBS AG, London Branch MW4EM15FUBS 2015-07-01

UBS AG, London Branch ODIAA 16E UBS 2016-05-16

UBS AG, London Branch PMMDT 16E UBS 2016-05-12

UBS AG, London Branch PPTMP 16B UBS 2016-02-09

UBS AG, London Branch RSFAE 18F UBS 2018-06-26

UBS AG, London Branch RUIHT 16J UBS 2016-10-14

UBS AG, London Branch SVG_1411E 2020-02-04 96.40 96.40

UBS AG, London Branch SVG1412C 2020-03-09 95.20 95.20

UBS AG, London Branch SVG1412D 2020-03-09 89.40 89.40

UBS AG, London Branch TMBBS 16F UBS 2018-06-21

UBS AG, London Branch UBSC AENDS 2019-01-04 80.04 80.04

UBS AG, London Branch UBSC AITMI 2018-11-16 76.06 76.06

UBS AG, London Branch UBSC_AKFII 2020-02-14 96.32 96.32

UBS AG, London Branch UBSC ALDJS 2016-03-02 82.79 82.79

UBS AG, London Branch UBSC ALDKT 2016-03-02 82.82 82.82

UBS AG, London Branch UBSC ALKDH 2018-11-16 76.83 76.30 76.30

UBS AG, London Branch UBSCAOBSX 2019-06-25 86.53 86.53

UBS AG, London Branch UBSC AODIS 2018-11-16 63.09 63.09

UBS AG, London Branch UBSC ASDBT 2017-10-19 84.06 84.06

UBS AG, London Branch UBSC_BDICC 2020-01-03 100.40 100.40

UBS AG, London Branch UBSC_BDIHB 2020-01-03 98.67 98.67

UBS AG, London Branch UBSC BEBFZ 2019-12-11 100.36 113.12 100.36

UBS AG, London Branch UBSC BHUFT 2019-01-04 68.20 68.20

UBS AG, London Branch UBSC BLGHN 2019-07-23 81.14 81.14

UBS AG, London Branch UBSC CAIIH 2020-03-26 98.21 98.21

UBS AG, London Branch UBSC CCOOB 2016-12-02 190.89 190.89

UBS AG, London Branch UBSC COMLR 2017-01-12 173.84 173.84

UBS AG, London Branch UBSC DBDFE 2019-11-20 84.23 84.23

UBS AG, London Branch UBSC GTM 1288 2015-08-27

UBS AG, London Branch UBSC GTM 1315 2017-07-20

UBS AG, London Branch UBSC GTM 1357 2017-10-20 62.63 62.63

UBS AG, London Branch UBSC IAIGA 2019-09-11 73.68 73.68

UBS AG, London Branch UBSC INOUB 2016-12-29 85.85 85.85

UBS AG, London Branch UBSC IWBFS 2018-06-07 73.58 73.58

UBS AG, London Branch UBSC KSRGY 2019-02-08 76.12 76.12

UBS AG, London Branch UBSCLOADV 2017-06-22 78.36 78.36

UBS AG, London Branch UBSC MEBSA 2019-05-10 74.95 74.95

UBS AG, London Branch UBSC MSBAU 2019-01-04 75.00 75.00

UBS AG, London Branch UBSC MSHAC 2017-05-11 90.48 90.48

UBS AG, London Branch UBSC OMXLB 2016-11-03 194.20 194.20

UBS AG, London Branch UBSC OSINH 2016-01-19 88.66 88.66

UBS AG, London Branch UBSC PADLS 2019-03-22 75.79 75.79

UBS AG, London Branch UBSC PAURD 2017-03-22 89.33 89.33

UBS AG, London Branch UBSC PMMSB 2018-06-07 80.42 80.42

UBS AG, London Branch UBSC POUYG 2019-01-04 85.61 85.61

UBS AG, London Branch UBSC QPWIE 2015-11-25 107.85

UBS AG, London Branch UBSC RPMDJ 2018-10-05 77.06 77.06

UBS AG, London Branch UBSC SIP BCSS 2020-10-21

UBS AG, London Branch UBSC_SIP_CBJI 2019-11-22 95.17 95.17

UBS AG, London Branch UBSC_SIP_CFBJ 2020-11-24 102.26 102.26

UBS AG, London Branch UBSC_SIP_CHED 2017-11-22 107.45 107.45

UBS AG, London Branch UBSC_SIP_JDED 2019-11-22 105.04 105.04

UBS AG, London Branch UBSC SKNSW 2018-04-17 72.11 72.11

UBS AG, London Branch UBSC SOCYE 2016-04-14 89.70 89.70

UBS AG, London Branch UBSC XDUVN 2019-10-17 85.34 85.34

UBS AG, London Branch UBS GTM 1254 2015-06-24

UBS AG, London Branch UBS GTM SV FB 33 2015-09-22

UBS AG, London Branch UBS GTM SV FB 35 2015-10-30

UBS AG, London Branch UBS GTM VK RAL 4 2015-06-15

UBS AG, London Branch UBSI GTM 1463 2016-03-11

UBS AG, London Branch UBSO GTM 1161 2017-03-07 171.20 171.20

UBS AG, London Branch UBSO GTM 1185 2017-03-02 72.65 72.65
UBS AG, London Branch UBSO_GTM_1195 2017-04-20 171.13 171.13

UBS AG, London Branch UBSO GTM 1208 2017-03-09 71.00 71.00

UBS AG, London Branch UBSO GTM 1229 2017-05-24 76.77 76.77

UBS AG, London Branch UBSO GTM 1236 2015-05-27 144.20 144.20

UBS AG, London Branch UBSO_GTM_1281 2015-07-13 151.29 151.29

UBS AG, London Branch UBSO GTM 1319 2015-10-14

UBS AG, London Branch UBSO GTM 1355 2015-11-09

UBS AG, London Branch UBSO GTM 1356 2015-11-09

UBS AG, London Branch UBSO GTM 1360 2015-11-25 106.41

UBS AG, London Branch UBSO GTM 1390 2015-12-10

UBS AG, London Branch UBSO_GTM_1404 2018-02-08 102.71

UBS AG, London Branch UBSO GTM 1427 2016-02-08

UBS AG, London Branch UBSO GTM 1445 2018-03-28 104.85

UBS AG, London Branch UBSO GTM 1502 2016-05-03

UBS AG, London Branch UBSO GTM 1506 2016-05-03

UBS AG, London Branch UBSO GTM 1544 2016-06-28

UBS AG, London Branch UBSO GTM 1546 2016-06-28

UBS AG, London Branch UBSO GTM 1562 2018-07-18 103.80

UBS AG, London Branch UBSO GTM 1588 2016-07-15

UBS AG, London Branch UBSO GTM 1589 2016-07-15

UBS AG, London Branch UBSO_GTM_1608 2018-09-27 80.38 80.38

UBS AG, London Branch UBSO GTM 1626 2016-09-26

UBS AG, London Branch UBSO GTM 1645 2018-11-08 74.17 74.17

UBS AG, London Branch UBSO GTM 1677 2016-12-19

UBS AG, London Branch UBSO GTM 1679 2016-12-05

UBS AG, London Branch UBSO GTM 1697 2018-12-21 78.18 78.18

UBS AG, London Branch UBSO GTM 1698 2018-12-21 102.76

UBS AG, London Branch UBSO GTM 1709 2016-12-19

UBS AG, London Branch UBSO GTM 1724 2016-12-28

UBS AG, London Branch UBSO GTM 1733 2019-02-22 80.42 80.42

UBS AG, London Branch UBSO GTM 1752 2019-02-22 118.74 118.74

UBS AG, London Branch UBSO GTM 1754 2017-02-20

UBS AG, London Branch UBSO GTM 1779 2017-03-28

UBS AG, London Branch UBSO GTM 1797 2019-03-28 100.31 100.31

UBS AG, London Branch UBSO GTM 1799 2019-03-28 90.04 90.04
UBS AG, London Branch UBSO GTM 1800 2019-03-28 85.89 85.89

UBS AG, London Branch UBSO GTM 1810 2017-03-27

UBS AG, London Branch UBSO GTM 1812 2019-02-20 100.66 100.66

UBS AG, London Branch UBSO GTM 1829 2019-05-07 93.10 93.10

UBS AG, London Branch UBSO GTM 1831 2019-05-07 121.02 121.02

UBS AG, London Branch UBSO GTM 1832 2019-05-07 100.16 100.16

UBS AG, London Branch UBSO GTM 1833 2019-05-07 98.96 98.96

UBS AG, London Branch UBSO GTM 1836 2017-05-05

UBS AG, London Branch UBSO GTM 1865 2019-04-15 101.66 101.66

UBS AG, London Branch UBSO GTM 1873 2019-06-17 79.11 79.11

UBS AG, London Branch UBSO GTM 1879 2019-06-17 88.69 88.69

UBS AG, London Branch UBSO GTM 1897 2017-06-15

UBS AG, London Branch UBSO GTM 1942 2019-01-18 67.46 67.46

UBS AG, London Branch UBSO GTM 1944 2017-07-18

UBS AG, London Branch UBSO GTM 1959 2015-07-24 105.95 105.95

UBS AG, London Branch UBSO GTM 1973 2019-09-26 111.37 111.37

UBS AG, London Branch UBSO GTM 1981 2019-07-19 94.66 94.66

UBS AG, London Branch UBSO GTM 1984 2019-08-22 107.90 107.90

UBS AG, London Branch UBSO GTM 1989 2019-10-03 94.70 94.70

UBS AG, London Branch UBSO_GTM_2003 2019-11-08 102.23 102.23

UBS AG, London Branch UBSO_GTM_2004 2019-11-08 109.67 109.67

UBS AG, London Branch UBSO_GTM_2008 2019-11-11 101.12 101.12

UBS AG, London Branch UBSO_GTM_2009 2019-11-08 85.47 85.47

UBS AG, London Branch UBSO_GTM_2015 2019-11-07 100.00 100.00

UBS AG, London Branch UBSO GTM 2028 2017-11-20

UBS AG, London Branch UBSO_GTM_2032 2019-11-22 102.01 102.01

UBS AG, London Branch UBSO_GTM_2036 2017-11-22

UBS AG, London Branch UBSO GTM 2055 2019-12-13 91.20 91.20

UBS AG, London Branch UBSO GTM 2056 2019-12-13 86.90 86.90

UBS AG, London Branch UBSO GTM 2057 2019-12-13 99.60 99.60

UBS AG, London Branch UBSO GTM 2071 2019-12-13 94.86 94.86

UBS AG, London Branch UBSO GTM 2072 2019-12-13 98.52 98.52

UBS AG, London Branch UBSO_GTM_2074 2017-11-29

UBS AG, London Branch UBSO GTM 2082 2020-01-09 101.94 101.94

UBS AG, London Branch UBSO GTM 2083 2020-01-09 97.49 97.49
UBS AG, London Branch UBSO GTM 2084 2018-01-05

UBS AG, London Branch UBSO_GTM_2093 2020-01-29 100.58 100.58

UBS AG, London Branch UBSO_GTM_2094 2020-01-29 97.62 97.62

UBS AG, London Branch UBSO_GTM_2101 2020-01-29 102.76 102.76

UBS AG, London Branch UBSO_GTM_2119 2020-01-29 95.74 95.74

UBS AG, London Branch UBSO GTM 2130 2020-03-06 94.13 94.13

UBS AG, London Branch UBSO GTM 2131 2018-03-08 9,615.00

UBS AG, London Branch UBSO GTM 2145 2020-03-06 100.48 100.48

UBS AG, London Branch UBSO GTM 2146 2020-03-06 92.14 92.14

UBS AG, London Branch UBSO GTM 2148 2020-03-06 94.32 94.32

UBS AG, London Branch UBSO GTM 2170 2020-03-27

UBS AG, London Branch UBSO GTM 916 2016-04-12 195.68

UBS AG, London Branch UBSO GTM 953 2016-05-24 134.99

UBS AG, London Branch UBSO GTM 955 2016-05-24 118.71 120.45 120.45

UBS AG, London Branch UBSO GTM 960 2016-05-24 194.38 194.38

UBS AG, London Branch UBSO GTM 984 2016-07-07 123.64 123.64

UBS AG, London Branch UBSO GTM 990 2016-07-11 258.95 258.95

UBS AG, London Branch UBSO GTM 991 2016-07-07 171.71 171.71

UBS AG, London Branch UBSO GTM BRIC 92 2016-01-13 48.34 48.34

UBS AG, London Branch UBSO GTM SV 72 2015-09-22 123.36

UBS AG, London Branch UBSO GTM SVBO 84 2015-12-03 149.52

UBS AG, London Branch UBSO GTM SVBO 89 2016-01-13 150.64 150.64

UBS AG, London Branch UBSO GTM SVBOMP58 2015-05-18 25.56 25.56

UBS AG, London Branch UBSO GTM SVBOMP63 2015-06-23 33.28 33.28

UBS AG, London Branch UBSO GTM SVBOPM82 2015-12-03 107.06 107.06 107.06

UBS AG, London Branch UBSO GTM SVBOPM94 2016-01-13 36.12 36.12

UBS AG, London Branch UBSO GTM SVS17OS 2015-07-02 165.59 165.59

UBS AG, London Branch UBSO GTM SVSPR27 2016-01-13 173.91 176.11 176.11

UBS AG, London Branch UBSO GTM SVSPRB15 2015-07-02 164.38 164.38

UBS AG, London Branch UBSO GTM SVSRB 24 2015-12-01 178.55 178.55 178.55

UBS AG, London Branch UBSO GTM TYCOMB98 2016-02-25 176.51

UBS AG, London Branch UBSO SIF ACAKPM1136 2020-03-24 99,320.00

UBS AG, London Branch UBSO SIF ACBREC57 2019-04-01

UBS AG, London Branch UBSO SIF ACBREC58M 2019-05-08

UBS AG, London Branch UBSO SIF ACBRECC51 2018-08-13

UBS AG, London Branch UBSO_SIF_ACBRICT4 2019-02-25

UBS AG, London Branch UBSO SIF ACBRICT6 2019-04-01

UBS AG, London Branch UBSO SIF ACBRICT8C 2019-05-08

UBS AG, London Branch UBSOSIFACBRICT9 2019-06-19

UBS AG, London Branch UBSO SIF ACDM3 2019-07-29

UBS AG, London Branch UBSO SIF ACEB7 2019-07-29

UBS AG, London Branch UBSOSIFACEBC5 2019-06-19

UBS AG, London Branch UBSO SIF ACEURB4CDEF 2019-05-08

UBS AG, London Branch UBSO SIF ACGCD1045 2020-01-14

UBS AG, London Branch UBSO SIF ACGCD1073 2020-03-02 9,940.00

UBS AG, London Branch UBSO SIF ACSB69 2019-07-29

UBS AG, London Branch UBSO SIF ACSB71 2019-09-30

UBS AG, London Branch UBSO SIF ACSVBO1007 2019-11-04

UBS AG, London Branch UBSO_SIF_ACSVBO1030 2019-12-09

UBS AG, London Branch UBSO SIF ACSVBO1052 2020-01-20

UBS AG, London Branch UBSO SIF ACSYDEUR3 2019-01-16

UBS AG, London Branch UBSOSIFACUMC2 2019-06-19

UBS AG, London Branch UBSO_SIF_BAC1077 2020-02-24 9,945.00 9,945.00

UBS AG, London Branch UBSO SIF BREC53 2018-10-01

UBS AG, London Branch UBSO SIF BREC54 2018-11-05

UBS AG, London Branch UBSO SIF BREC56 2018-12-10

UBS AG, London Branch UBSO SIF BRICS55 2016-11-01

UBS AG, London Branch UBSO SIF BVSUSA1063 2017-07-14

UBS AG, London Branch UBSO_SIF_BVSUSA1083 2017-08-14 8,530.00

UBS AG, London Branch UBSO SIF LYXCO2 2018-10-01

UBS AG, London Branch UBSO SIF MWAB1015 2017-10-17

UBS AG, London Branch UBSO_SIF_MWAB1034 2017-11-21

UBS AG, London Branch UBSO SIF MWASIAB 2017-07-11

UBS AG, London Branch UBSO SIF MWBRIC 2018-11-05

UBS AG, London Branch UBSO SIF MWBRIC2 2016-12-06

UBS AG, London Branch UBSO SIF MWBRIC3 2017-01-11

UBS AG, London Branch UBSO_SIF_MWEURSMA 2017-01-11

UBS AG, London Branch UBSO SIF MWEURSMA3 2017-03-28

UBS AG, London Branch UBSO SIF MWEURVSUSA 2016-11-14

UBS AG, London Branch UBSO SIF MWOEU2 2017-07-25

UBS AG, London Branch UBSO SIF MWRFB6 2018-03-07

UBS AG, London Branch UBSO SIF MWRFB8 2018-08-01

UBS AG, London Branch UBSO SIF MWSFB1036 2017-12-19

UBS AG, London Branch UBSO_SIF_MWSFB1067 2018-01-23 9,800.00

UBS AG, London Branch UBSO_SIF_MWSMA2 2017-02-21

UBS AG, London Branch UBSO SIF MWSPFB1017 2017-10-24

UBS AG, London Branch UBSO SIF MWSTPFB1018 2018-10-17

UBS AG, London Branch UBSO SIF MWSVE9B 2017-03-28

UBS AG, London Branch UBSO SVG 1407C 2019-10-02 73.50 73.50

UBS AG, London Branch UBSO_SVG_1410F 2019-12-16 85.90 85.90

UBS AG, London Branch UBSO_SVG_1410H 2019-12-16 102.80 102.80

UBS AG, London Branch UBSO SVP 1409E 2019-11-13 84.80 84.80

UBS AG, London Branch UBSO TSD1 2016-01-26 129.75 129.76 129.76

UBS AG, London Branch UBSO TST1 2016-01-26 149.10 149.10

UBS AG, London Branch UBSO TTD28 2017-01-05 127.75 127.75

UBS AG, London Branch UBSO TTT28 2017-01-05 149.98 149.98

UBS AG, London Branch UBSO TVSFK 2015-11-04 132.46 132.46

UBS AG, London Branch UBSO YNLTF 2015-11-04 115.77 115.77

UBS AG, London Branch UBS SIF ACBRECC50 2018-07-30

UBS AG, London Branch UBS SIF ACLYXC 2018-07-30

UBS AG, London Branch USC SIP AHCJ 2021-01-13 103.28 103.28

UBS AG, London Branch USC SIP AHDH 2020-01-14 102.92 102.92

UBS AG, London Branch USC SIP BJBH 2018-01-09

UBS AG, London Branch USC SIP ECHC 2017-02-13

UBS AG, London Branch USC SIP EDEE 2021-03-24

UBS AG, London Branch USC SIP EDGC 2020-03-24

UBS AG, London Branch USC SIP EDIB 2020-01-14

UBS AG, London Branch WHIDT 16E UBS 2016-05-12

UBS AG, London Branch WIGTW 16E UBS 2016-04-25

UBS AG, London Branch WWIBF 16C UBS 2016-03-31

VIS Finance S.A. VISO GTM 1423 2018-07-04 124.64 124.64

VIS Finance S.A. VISO GTM 1424 2018-07-04 129.18 129.18 129.18

VIS Finance S.A. VISO GTM 1425 2018-07-04 125.52 125.52

VIS Finance S.A. VISO GTM 1426 2018-07-04 160.37 160.37

VIS Finance S.A. VISO GTM 1431 2018-10-04 120.68 120.68 120.68
VIS Finance S.A. VISO GTM 1432 2018-10-04 139.60 139.60 139.60

VIS Finance S.A. VISO GTM 1433 2018-10-04 136.42 136.14 136.14

VIS Finance S.A. VISO GTM 1434 2018-10-04 122.11 122.11

VIS Finance S.A. VISO GTM 1435 2018-10-04 120.98 120.98

VIS Finance S.A. VISO GTM 1470 2019-01-04 102.70 102.70

VIS Finance S.A. VISO GTM 1471 2019-01-04 116.66 116.66

VIS Finance S.A. VISO GTM 1472 2019-01-04 129.14 129.14

VIS Finance S.A. VISO GTM 1473 2019-01-04 124.77 124.77 124.77

VIS Finance S.A. VISO GTM 1474 2019-01-04 126.15 126.15

VIS Finance S.A. VISO GTM 1475 2019-01-04 149.35 149.35

VIS Finance S.A. VISO GTM 1511 2019-01-04 111.10 111.10

VIS Finance S.A. VISO GTM 1512 2019-01-04 118.30 118.30

VIS Finance S.A. VISO GTM 1513 2019-01-04 101.20 101.20

VIS Finance S.A. VISO GTM 1514 2019-01-04 107.64 107.64

VIS Finance S.A. VISO GTM 1515 2019-01-04 112.17 112.17

VIS Finance S.A. VISO GTM 1550 2019-01-04 122.77 122.77 122.77

VIS Finance S.A. VISO GTM 1551 2019-01-04 134.24 134.24 134.24

VIS Finance S.A. VISO GTM 1553 2019-01-04 113.31 113.31

VIS Finance S.A. VISO GTM 1554 2019-01-04 121.58 121.58

VIS Finance S.A. VISO GTM 1597 2019-01-04 129.51 129.51

VIS Finance S.A. VISO GTM 1598 2019-01-04 135.56 135.56

VIS Finance S.A. VISO GTM 1599 2019-01-04 122.52 122.52

VIS Finance S.A. VISO GTM 1600 2019-01-04 151.90 151.90 151.90

VIS Finance S.A. VISO GTM 1630 2019-04-04 127.60 127.60

VIS Finance S.A. VISO GTM 1631 2019-04-04 129.57 129.57

VIS Finance S.A. VISO GTM 1632 2019-04-04 114.47 114.47

VIS Finance S.A. VISO GTM 1633 2019-04-04 136.77 136.77

VIS Finance S.A. VISO GTM 1634 2019-04-04 109.81 109.81

VIS Finance S.A. VISO GTM 1642 2019-04-04 122.52 122.52

VIS Finance S.A. VISO GTM 1643 2019-04-04 117.46 117.46

VIS Finance S.A. VISO GTM 1686 2019-04-04 134.86 134.86

VIS Finance S.A. VISO GTM 1687 2019-04-04 112.73 112.73 112.73

VIS Finance S.A. VISO GTM 1688 2019-04-04 135.87 137.15 137.15

VIS Finance S.A. VISO GTM 1689 2019-04-04 115.08 115.08

VIS Finance S.A. VISO GTM 1690 2019-04-04 136.87 138.64 138.64
VIS Finance S.A. VISO GTM 1734 2019-07-05 110.99 110.99

VIS Finance S.A. VISO GTM 1735 2019-07-05 135.40 135.40

VIS Finance S.A. VISO GTM 1737 2019-07-05 137.42 137.41 137.41

VIS Finance S.A. VISO GTM 1738 2019-07-05 118.53 118.53

VIS Finance S.A. VISO GTM 1739 2019-07-05 119.42 119.42

VIS Finance S.A. VISO GTM 1740 2019-07-05 122.73 122.73

VIS Finance S.A. VISO GTM 1774 2019-10-04 116.18 116.18

VIS Finance S.A. VISO GTM 1775 2019-10-04 115.47 115.47

VIS Finance S.A. VISO GTM 1776 2019-10-04 105.65 105.65

VIS Finance S.A. VISO GTM 1777 2019-10-04 121.96 121.96

Turnover No of Average Trade
SEK Trades Size SEK

1,667,816 74 22,538

16,024 9 1,780

7,616,660 12 634,722

2,023,300 3 674,433

2,324,000 19 122,316

1,299,640 2 649,820

4,248,488 9 472,054

495,625 1 495,625
3,137,380 15 209,159

38,108 1 38,108

122,321 1 122,321

93,953 1 93,953
Turnover No of Average Trade
SEK Trades Size SEK

1,477,040 7 211,006

186,762 1 186,762

735,228 3 245,076

398,930 2 199,465

1,445,573 7 206,510

105,190 2 52,595

230,208 2 115,104

953,770 6 158,962

115,790 1 115,790

106,000 2 53,000

114,943 3 38,314

780,410 6 130,068

107,050 1 107,050

593,967 3 197,989

316,281 3 105,427

108,801 1 108,801

123,490 3 41,163

411,340 2 205,670

1,160,410 2 580,205
 150,120 2 75,060

336,950 2 168,475

1,672,910 11 152,083

51,700 1 51,700

108,480 2 54,240

50,800 1 50,800

171,120 2 85,560

12,130 1 12,130
 58,707 1 58,707

212,600 4 53,150

430,954 4 107,739

272,480 6 45,413

851,446 15 56,763

409,959 5 81,992

214,991 3 71,664

98,820 1 98,820

674,655 6 112,443

803,132 8 100,392

230,540 1 230,540

461,016 4 115,254

306,293 3 102,098

672,312 7 96,045

576,460 6 96,077

52,880 1 52,880
 365,050 4 91,263

515,300 2 257,650

1,239,081 7 177,012

213,400 3 71,133

3,195,800 1 3,195,800

138,972 4 34,743

88,785 2 44,393

68,873 1 68,873

1,074,997 5 214,999

3,019,810 19 158,937

249,304 3 83,101

2,187,673 14 156,262

3,537,890 12 294,824
 343,648 3 114,549

624,090 6 104,015

10,190 1 10,190

468,375 3 156,125

197,597 2 98,799

10,525 1 10,525

104,070 1 104,070

98,500 1 98,500

1,576,529 9 175,170

2,679,145 14 191,368

1,669,455 6 278,243

798,531 6 133,089

2,597,303 12 216,442

14
 49,136 1 49,136

246,859 3 82,286

63,858 1 63,858

222,180 1 222,180

209,888 2 104,944

54,325 1 54,325

252,444 2 126,222

207,944 1 207,944

101,900 2 50,950

523,818 5 104,764

479,800 2 239,900

217,118 2 108,559

1,639,373 8 204,922

302,085 3 100,695
 18

4,292,450 2 2,146,225

53,765 1 53,765

138,878 2 69,439

316,899 1 316,899

816,618 3 272,206

116,853 2 58,427

4,193,670 1 4,193,670

502,579 5 100,516

628,700 3 209,567
 891,653 6 148,609

49,250 4 12,313

871,700 8 108,963

10

2,970,700 28 106,096

179,800 2 89,900

116,900 1 116,900
 4

1,030,335 8 128,792

232,632 1 232,632

220,632 3 73,544

372,099 2 186,050

212,612 1 212,612

115,537 2 57,769

10,751 1 10,751

1,395,800 1 1,395,800

86,160 1 86,160

2
 2

386,277 16 24,142

162,630 7 23,233

53,290 3 17,763

688,252 8 86,032

500,240 2 250,120

306,910 3 102,303

1,320,680 6 220,113

95,380 1 95,380

172,044 1 172,044

956,515 5 191,303

334,252 2 167,126

95,590 1 95,590

549,490 3 183,163

229,890 2 114,945

837,115 5 167,423

2,519,401 7 359,914
 177,705 1 177,705

1,067,270 5 213,454

10,707 1 10,707

873,390 6 145,565

1,568,560 4 392,140

1,473,970 9 163,774

663,790 3 221,263

840,110 4 210,028

67,560 1 67,560

792,368 6 132,061

631,178 5 126,236

286,870 2 143,435

707,053 4 176,763

677,220 3 225,740

450,280 1 450,280

123,030 1 123,030

325,740 4 81,435

403,800 1 403,800

69,550 1 69,550

76,800 1 76,800

2
 1

96,450 1 96,450

174,880 1 174,880

643,112 2 321,556

111,870 1 111,870

293,640 1 293,640
 420,736 2 210,368

576,351 2 288,176

831,870 2 415,935

324,240 1 324,240

1,055,112 3 351,704

366,450 1 366,450

463,980 1 463,980

439,740 1 439,740
431,190 1 431,190
 470,740 5 94,148

4,142,520 7 591,789

392,978 4 98,245

1,543,400 10 154,340

454,296 3 151,432

48,250 1 48,250

729,420 4 182,355

88,000 1 88,000

48,100 1 48,100

1,081,354 10 108,135

96,920 1 96,920
 80,640 2 40,320

213,430 3 71,143

411,050 4 102,763

57,600 1 57,600

219,200 2 109,600

176,550 2 88,275

211,150 2 105,575

220,800 2 110,400

438,300 5 87,660

466,880 5 93,376

175,350 1 175,350

144,690 2 72,345

1,840,016 9 204,446

221,400 2 110,700

555,390 6 92,565

112,910 2 56,455

979,500 3 326,500

457,735 9 50,859

413,835 4 103,459

562,930 4 140,733

555,750 4 138,938
 155,740 2 77,870

56,250 2 28,125

1,017,000 3 339,000

37,000 2 18,500

48,575 1 48,575

52,625 2 26,313

328,500 2 164,250

217,000 2 108,500

218,700 2 109,350

97,280 6 16,213
 223,790 2 111,895

939,060 2 469,530

125,100 1 125,100

579,220 6 96,537

1,017,270 10 101,727

302,060 3 100,687

183,620 3 61,207

103,500 1 103,500

768,250 5 153,650

397,410 3 132,470

60,936 2 30,468

1,131,380 16 70,711

410,650 2 205,325

1,352,190 13 104,015

928,160 7 132,594

211,560 4 52,890

106,370 1 106,370

349,632 4 87,408

65,900 1 65,900

326,360 4 81,590
 327,860 6 54,643

257,148 5 51,430

576,300 6 96,050

598,189 11 54,381

1,252,730 3 417,577

260,696 3 86,899

80,008 1 80,008

98,539 3 32,846

1,779,650 6 296,608

190,366 1 190,366

449,085 3 149,695

1,910,560 12 159,213

46,800 1 46,800
216,572 4 54,143

58,265 1 58,265

501,141 3 167,047

426,360 2 213,180

262,776 3 87,592

396,890 3 132,297

316,860 3 105,620
327,566 4 81,892

105,200 1 105,200

271,000 3 90,333

409,600 4 102,400

20

152,446 1 152,446

257,394 3 85,798

29,720 1 29,720
 110,799 2 55,400

4,264,062 13 328,005

67,545 2 33,773

101,354 4 25,339

911,185 5 182,237

652,188 2 326,094

355,801 7 50,829

77,872 1 77,872

1,315,834 14 93,988

276,430 4 69,108

650,862 2 325,431
 1

665,571 7 95,082

1,345,173 16 84,073

385,421 8 48,178

1,001,950 3 333,983
109,400 1 109,400

133,388 4 33,347

194,699 2 97,350

869,383 5 173,877

294,570 1 294,570

452,976 4 113,244

223,310 2 111,655

724,090 5 144,818

501,168 4 125,292

5
 2

26

12

13

18

2,941,239 12 245,103

37,100 1 37,100

274,920 3 91,640

1,970,580 17 115,916

128,480 2 64,240

1,212,600 6 202,100

537,820 6 89,637

36,000 1 36,000
 48,900 1 48,900

292,600 3 97,533

583,120 7 83,303

820,278 5 164,056

417,534 2 208,767

532,193 3 177,398

93,250 3 31,083

78,080 1 78,080

1,583,060 13 121,774

700,854 6 116,809

243,100 3 81,033

409,050 6 68,175

394,640 4 98,660

1,876,770 14 134,055

58,790 1 58,790

138,544 4 34,636

3,624,355 18 201,353

206,290 2 103,145

702,617 10 70,262
3,330,842 18 185,047

589,176 4 147,294

1,198,780 3 399,593

89,040 4 22,260

422,340 5 84,468

371,002 4 92,751

5,064,101 20 253,205

506,956 6 84,493

289,890 3 96,630

1,312,860 7 187,551

163,880 1 163,880

210,000 2 105,000

202,600 2 101,300

109,520 2 54,760

317,100 3 105,700

83,120 1 83,120

134,750 2 67,375

70,980 1 70,980

282,810 3 94,270
 119,000 1 119,000

227,600 2 113,800

676,000 7 96,571

451,160 5 90,232

176,920 2 88,460

89,600 3 29,867

98,000 1 98,000

51,960 2 25,980

2,583,562 11 234,869

643,000 4 160,750

77,876 3 25,959

409,600 6 68,267

851,447 7 121,635

2,230,166 11 202,742

762,587 6 127,098

1,209,605 4 302,401

293,600 3 97,867

700,400 9 77,822

259,100 3 86,367

1,030,496 5 206,099

408,624 3 136,208

237,220 2 118,610

3,166,761 16 197,923

252,960 2 126,480

435,111 3 145,037
1,538,857 6 256,476

251,385 2 125,693

148,815 1 148,815

32,455 1 32,455

2,687,655 25 107,506

37,330 1 37,330

466,512 3 155,504

592,637 4 148,159

116,805 1 116,805

10,600 1 10,600

2,775,000 3 925,000

292,203 5 58,441

148,929 2 74,465
 113,450 2 56,725

80,456 2 40,228

100,008 1 100,008

74,490 1 74,490

362,361 3 120,787

268,554 4 67,139

354,130 3 118,043

293,720 2 146,860

276,984 3 92,328

1,065,000 10 106,500

916,350 9 101,817

521,160 5 104,232

4,223,930 34 124,233

208,407 1 208,407

1,130,474 8 141,309

127,184 1 127,184

2,291,995 4 572,999

1,851,835 5 370,367

316,950 1 316,950

405,913 3 135,304

798,167 3 266,056

1,934,629 7 276,376

948,997 6 158,166

616,943 2 308,472

104,770 1 104,770
 271,279 2 135,639

51,360 1 51,360

709,256 5 141,851

1,691,647 3 563,882

853,190 5 170,638

245,180 1 245,180

9,362 1 9,362

52,067 1 52,067

31,510,575 25 1,260,423

142,765,001 713 200,231

44,285,519 261 169,676

22,644,911 227 99,757

14,105,090 37 381,219

45,642,842 294 155,248

17,541,548 206 85,153

99,391,218 386 257,490

1,613,558 12 134,463

1,108,831 5 221,766

436,272 2 218,136

95,288 3 31,763

1,965,512 8 245,689

5,553,000 37 150,081

655,260 5 131,052

2,282,280 6 380,380

20,580 1 20,580

13,225,466 38 348,039

417,238 3 139,079

4,648,117 15 309,874

850,190 4 212,548

585,675 5 117,135
 242,528 3 80,843

2,122,360 5 424,472

14,968,584 22 680,390

15,265,500 4 3,816,375

122,880 1 122,880

9,295,207 7 1,327,887

247,560 2 123,780

64,206 2 32,103

515,040 3 171,680

3,583,275 6 597,213

229,619 3 76,540

767,824 4 191,956

28,828 2 14,414

17,912 1 17,912

214,600 4 53,650

66,512 1 66,512

118,650 1 118,650

786,108 9 87,345

615,976 8 76,997

129,820 2 64,910

2,999,606 4 749,902

264,150 2 132,075

488,447 12 40,704

1,157,399 6 192,900

903,277 3 301,092

3,600,921 11 327,356

1,902,349 6 317,058

1,367,068 11 124,279

4,372,363 11 397,488

1,119,260 10 111,926

432,170 6 72,028

336,000 2 168,000

107,280 1 107,280
 426,421 7 60,917

1,463,802 4 365,951

100,890 1 100,890

248,299 4 62,075

110,618 2 55,309

204,960 1 204,960

201,500 1 201,500

10,965 1 10,965

176,341 6 29,390

40,064 2 20,032

31,230 1 31,230

508,620 3 169,540

532,714 8 66,589

314,210 4 78,553

359,863 5 71,973

145,950 3 48,650

7,695,000 2 3,847,500

390,775 5 78,155

221,840 1 221,840

107,088 1 107,088

104,135 2 52,068

574,265 5 114,853

5,210,400 14 372,171

3,207,153 7 458,165

390,425 1 390,425
 264,000 1 264,000

2,457,090 7 351,013

870,000 2 435,000

149,247 2 74,624

446,960 1 446,960

241,840 1 241,840

4,240,065 10 424,007

159,426 2 79,713

2,101,960 11 191,087

221,603 3 73,868

9,937,338 10 993,734

6,250,407 16 390,650

556,883 10 55,688

169,806 3 56,602

938,209 5 187,642

294,000 2 147,000

489,657 8 61,207

36,218 2 18,109

4,026,300 1 4,026,300

290,788 3 96,929

1,552,381 6 258,730

36,870 1 36,870

19,766 1 19,766

66,550 1 66,550

524,015 7 74,859

1,351,600 3 450,533

5,646,840 12 470,570

215,840 1 215,840

226,200 2 113,100
 730,395 4 182,599

65,874 1 65,874

69,328 2 34,664

49,345 1 49,345

224,241 5 44,848

21,422 1 21,422

171,258 1 171,258

327,182 8 40,898

337,469 5 67,494

334,188 3 111,396

70,730 1 70,730

768,961 4 192,240

1,039,403 5 207,881

75,690 1 75,690

4,565,588 12 380,466

111,969 1 111,969

835,190 3 278,397

153,010 2 76,505

133,859 3 44,620

306,719 3 102,240

168,810 1 168,810

55,690 1 55,690

115,250 1 115,250

362,190 2 181,095
3,114,880 5 622,976

10,630 1 10,630

362,998 2 181,499

62,826 1 62,826

10,125 1 10,125

91,653 3 30,551

206,197 2 103,099

25,534 1 25,534

95,121 1 95,121

82,718 3 27,573

96,036 1 96,036

1,692,812 11 153,892

869,102 8 108,638

430,684 4 107,671

6,269,108 17 368,771

620,447 5 124,089

467,428 4 116,857

131,730 1 131,730

38,182 2 19,091

255,500 2 127,750

961,036 3 320,345

145,374 2 72,687

229,460 2 114,730

167,265 1 167,265
 75,551 1 75,551

347,895 2 173,948

440,721 4 110,180

120,280 1 120,280

1,067,377 9 118,597

519,450 3 173,150

388,847 6 64,808

667,116 4 166,779

469,928 5 93,986

129,757 2 64,879

32,649 1 32,649

645,300 2 322,650

201,860 1 201,860

1,122,395 5 224,479

267,540 4 66,885

5,310,692 4 1,327,673

349,460 5 69,892

244,975 4 61,244

263,169 4 65,792

1,466,962 4 366,741

94,670 2 47,335
1,344,589 1 1,344,589

101,268 1 101,268

216,292 4 54,073

169,428 2 84,714

3,130,234 16 195,640

4,181,105 3 1,393,702

4,863,075 1 4,863,075

518,050 8 64,756

2,744,100 1 2,744,100

642,498 10 64,250

255,437 3 85,146

2,084,044 15 138,936

2,338,779 9 259,864

100,836 2 50,418

3,474,245 9 386,027

212,200 1 212,200

159,248 2 79,624

195,597 2 97,799

737,765 7 105,395

736,295 4 184,074

120,264 3 40,088

1,409,648 3 469,883

36,306 1 36,306

1,038,975 9 115,442

2,630,502 13 202,346

1,754,544 15 116,970

2,392,576 13 184,044
 613,980 3 204,660

455,893 6 75,982

186,770 2 93,385

605,629 3 201,876

309,035 4 77,259

362,454 2 181,227

138,109 2 69,055

636,561 6 106,094

55,970 1 55,970

134,806 2 67,403

696,247 5 139,249

58,920 1 58,920

1,488,699 6 248,117

8,092,824 5 1,618,565

555,885 1 555,885

11,707 1 11,707

193,740 3 64,580

318,540 2 159,270

17,374,188 34 511,006
3,562,080 13 274,006

478,280 2 239,140

86,848 1 86,848

31,944 1 31,944

38,608 1 38,608

449,913 6 74,986

2,120,480 2 1,060,240

598,416 10 59,842

1,054,330 7 150,619

484,254 12 40,355

49,985 1 49,985

257,554 6 42,926

426,440 2 213,220

100,195 2 50,098

880,030 4 220,008

698,152 6 116,359

387,945 7 55,421

682,203 11 62,018

674,455 8 84,307

2,067,907 14 147,708

601,605 1 601,605

322,543 3 107,514

2,562,051 26 98,540

5,305,256 3 1,768,419
1,802,464 8 225,308

185,535 2 92,768

1,523,865 11 138,533

1,051,947 7 150,278

134,340 1 134,340

506,259 8 63,282

646,082 5 129,216

83,292 2 41,646

387,294 2 193,647

423,720 2 211,860

293,370 2 146,685

104,976 2 52,488

1,531,862 13 117,836

234,635 3 78,212

250,788 3 83,596

1,873,588 17 110,211

202,108 3 67,369

163,836 2 81,918

615,627 7 87,947

409,808 3 136,603

419,396 3 139,799
 380,806 2 190,403

120,489 5 24,098

67,155 2 33,578

93,450 3 31,150

528,615 1 528,615

1,379,080 3 459,693

2,222,390 6 370,398

656,162 8 82,020

631,645 7 90,235

1,369,015 8 171,127

673,968 11 61,270

275,031 5 55,006

5,174,607 14 369,615

524,770 6 87,462

6,845,845 6 1,140,974

6,652,723 9 739,191

2,444,872 6 407,479

4,938,940 17 290,526

726,389 6 121,065

360,705 7 51,529

55,445 1 55,445

196,089 3 65,363

743,314 5 148,663

66,952 2 33,476
 609,450 1 609,450

390,718 3 130,239

1,999,042 12 166,587

2,080,332 10 208,033

282,390 2 141,195

2,019,045 9 224,338

947,300 1 947,300

367,880 1 367,880

762,467 6 127,078

10,007 1 10,007

466,930 7 66,704

49,975 1 49,975

78,276 3 26,092

3,725,379 9 413,931

92,335 2 46,168

91,800 1 91,800

730,093 3 243,364

49,115 1 49,115

267,214 5 53,443

1,049,395 10 104,940

308,337 5 61,667

454,054 6 75,676

389,540 3 129,847

243,100 3 81,033

51,850 1 51,850

493,940 5 98,788

106,300 2 53,150
 1,923,360 17 113,139

4,957,650 42 118,039

3,293,960 27 121,999

2,888,140 23 125,571

280,210 3 93,403

553,800 5 110,760

2,315,510 23 100,674

1,420,770 14 101,484

336,600 3 112,200

171,020 2 85,510

204,418 4 51,105

1,391,786 15 92,786

7,824,780 22 355,672

2,261,135 8 282,642

4,214,212 35 120,406

5,582,597 65 85,886

24,226,349 333 72,752

3,532,021 50 70,640

8,997,927 150 59,986

1,463,320 8 182,915

124,440 2 62,220

7,650,629 27 283,357

7,092,593 38 186,647

5,291,569 56 94,492

31,858,219 108 294,984

1,322,159 11 120,196

13,975,460 42 332,749

19,672,608 314 62,652

756,345 5 151,269
 8,205,773 67 122,474

10,641,330 31 343,269

2,443,335 11 222,121

26,476,290 458 57,808

15,760,959 265 59,475

8,294,098 43 192,886

493,098 3 164,366

799,694 11 72,699

1,056,410 5 211,282

2,197,259 18 122,070

211,035 4 52,759

3,027,101 16 189,194

788,524 6 131,421

17,406,777 385 45,212

484,772 2 242,386

5,175,488 8 646,936

2,799,151 80 34,989

393,591 16 24,599

196,545 9 21,838

256,891 10 25,689

204,603 6 34,101

146,900 1 146,900

659,991 3 219,997

105,399 1 105,399

544,684 2 272,342

205,760 1 205,760

286,960 2 143,480

178,290 1 178,290

1,012,106 9 112,456

874,206 6 145,701

330,687 3 110,229

216,052 4 54,013
 85,745 2 42,873

114,730 1 114,730

35,792 1 35,792

1,252,117 5 250,423

460,762 6 76,794

74,330 3 24,777

1,008,425 9 112,047

129,205 2 64,603

456,771 8 57,096

762,958 11 69,360

91,617 3 30,539

2,330,370 21 110,970

161,270 2 80,635

4,222,630 27 156,394

325,085 7 46,441

1,743,523 10 174,352

4,664,201 72 64,781

3,119,616 58 53,786

852,973 18 47,387

5,712,863 64 89,263

15,666,487 254 61,679

16,059,839 163 98,527

7,504,560 24 312,690

14,727,285 164 89,801

896,662 30 29,889

173,850 4 43,463

11,500 1 11,500

131,400 2 65,700
 277,425 3 92,475

191,675 2 95,838

1,038,820 7 148,403

3,831,371 18 212,854

2,545,028 15 169,669

2,877,403 19 151,442

1,030,900 1 1,030,900

1
 2

87,487 2 43,744

92,718 3 30,906

215,533 5 43,107

21,108 1 21,108

70,490 1 70,490

6
 19,428 1 19,428

102,440 2 51,220

729,360 6 121,560

31,400 1 31,400

235,170 2 117,585

866,680 9 96,298

1,556,215 10 155,622

1,402,755 6 233,793

308,825 3 102,942

480,472 3 160,157

164,960 1 164,960

737,310 2 368,655

362,269 3 120,756

206,060 2 103,030

72,707 2 36,354
4

1
 852,345 6 142,058

78,528 1 78,528

56,460 1 56,460

1,069,195 10 106,920

406,194 2 203,097

319,100 4 79,775

100,200 2 50,100

3
 1

102,600 2 51,300

3,135,600 1 3,135,600
 359,898 13 27,684

452,634 3 150,878

1,156,562 14 82,612

235,319 3 78,440

816,156 8 102,020

108,420 2 54,210

5,958 1 5,958

97,190 2 48,595

318,956 2 159,478

169,167 2 84,584

74,680 2 37,340

147,036 3 49,012

115,725 1 115,725

332,996 3 110,999
 75,746 1 75,746

115,760 1 115,760

74,040 2 37,020

90,316 2 45,158

248,703 2 124,352

259,710 2 129,855

313,110 2 156,555

259,290 2 129,645

1,373,890 6 228,982

51,595 1 51,595

85,704 2 42,852

94,330 2 47,165

218,980 4 54,745

104,190 2 52,095
187,000 2 93,500

45,250 2 22,625

137,550 2 68,775

204,980 2 102,490
 69,240 1 69,240

177,504 2 88,752

268,850 2 134,425

480,610 6 80,102

230,781 6 38,464

158,620 3 52,873

119,250 1 119,250
 49,900 1 49,900

10,034 1 10,034

158,304 3 52,768

19,792 1 19,792

204,680 5 40,936

266,850 3 88,950

258,532 3 86,177

207,568 5 41,514

80,056 3 26,685

207,872 5 41,574

49,500 1 49,500

168,237 3 56,079

98,966 3 32,989

128,612 2 64,306

254,193 3 84,731

189,385 2 94,693

395,590 4 98,898

163,816 3 54,605

187,993 3 62,664

257,790 2 128,895

66,198 1 66,198
 544,444 5 108,889

486,510 8 60,814

2,284,738 22 103,852

763,031 8 95,379

1,896,054 17 111,533

1,961,846 10 196,185

79,544 3 26,515

2,379,907 14 169,993

183,660 2 91,830

1,250,126 12 104,177

157,420 1 157,420

369,849 4 92,462

236,760 1 236,760

435,920 5 87,184

231,011 3 77,004

281,832 2 140,916

763,052 5 152,610

173,217 3 57,739

243,897 4 60,974

1,516,599 22 68,936

3,985,002 37 107,703

495,214 3 165,071

218,813 6 36,469

1,195,953 7 170,850

3,557,872 28 127,067

59,958 2 29,979

90,852 3 30,284

66,285 1 66,285

87,481 2 43,741

111,261 3 37,087

80,225 1 80,225

104,980 1 104,980

324,287 3 108,096
 131,791 3 43,930

208,944 3 69,648

161,174 3 53,725

101,869 3 33,956

131,799 3 43,933

871,457 5 174,291

79,870 2 39,935

75,175 2 37,588

201,012 4 50,253

32,666 1 32,666

212,104 3 70,701

48,210 2 24,105

250,855 4 62,714

66,458 3 22,153

46,389 3 15,463

40,663 2 20,332

127,131 5 25,426

225,514 5 45,103

22,300 1 22,300

92,136 1 92,136

219,455 3 73,152

621,578 11 56,507

1,273,740 13 97,980

41,640 1 41,640

22,714 1 22,714

738,224 8 92,278

41,458 2 20,729

1,328,368 6 221,395

967,164 6 161,194

1,566,624 15 104,442
 469,587 7 67,084

52,400 1 52,400

414,540 1 414,540

1,039,868 9 115,541

229,975 3 76,658

111,560 1 111,560

1,100,737 13 84,672

977,847 10 97,785

929,761 12 77,480

11,146 1 11,146

344,348 7 49,193

77,178 2 38,589

117,952 2 58,976

797,270 6 132,878

453,213 10 45,321

622,335 10 62,234

1,870,535 9 207,837

212,618 2 106,309

1,033,140 2 516,570

959,222 14 68,516

1,287,529 13 99,041

514,493 7 73,499

1,037,137 9 115,237

208,995 2 104,498

510,975 1 510,975

75,376 2 37,688

2,152,354 20 107,618

431,000 11 39,182

1,333,345 10 133,335
 867,508 7 123,930

2,883,744 14 205,982

2,375,561 23 103,285

1,419,043 9 157,671

213,462 7 30,495

1,119,845 4 279,961

45,396 1 45,396

855,865 10 85,587

226,020 1 226,020

39,300 1 39,300

1,042,436 11 94,767

346,108 8 43,264

764,812 14 54,629

1,375,894 20 68,795

154,060 3 51,353

1,615,702 12 134,642

661,818 4 165,455

10,708 1 10,708

3,088,665 40 77,217

444,929 8 55,616

1,680,045 23 73,045

1,134,695 24 47,279

10,816 1 10,816

358,666 4 89,667

65,110 1 65,110

1,316,569 8 164,571

9,873 1 9,873

19,790 1 19,790

1,994,942 18 110,830

1,921,271 30 64,042
 81,509 2 40,755

182,584 3 60,861

223,936 4 55,984

294,176 5 58,835

19,800 1 19,800

112,032 3 37,344

119,065 4 29,766

4,001,395 43 93,056

54,385 1 54,385

716,388 6 119,398

2,842,158 34 83,593

50,790 1 50,790

1,403,537 10 140,354

279,200 3 93,067

2,124,250 34 62,478

19,811 2 9,906

1,003,853 6 167,309

1,658,801 14 118,486

208,380 1 208,380

326,036 6 54,339

1,760,222 13 135,402

4,119,588 38 108,410

99,410 1 99,410

121,416 2 60,708

856,687 6 142,781

669,522 9 74,391

1,355,582 3 451,861
1,784,066 18 99,115

3,279,658 25 131,186

411,114 2 205,557

500,808 6 83,468

698,171 7 99,739

473,776 3 157,925

1,354,390 14 96,742

435,666 5 87,133

112,937 2 56,469

109,480 1 109,480

1,441,714 17 84,807

59,913 2 29,957

328,615 7 46,945

1,020,681 5 204,136

678,579 11 61,689

106,060 1 106,060

242,720 1 242,720

130,036 2 65,018

2,123,053 20 106,153

418,457 5 83,691

503,594 7 71,942

22,188 1 22,188

277,262 5 55,452

386,600 2 193,300
 10,661 1 10,661

10,830 1 10,830

675,310 10 67,531

130,091 1 130,091

172,859 2 86,430

296,856 3 98,952

1,542,783 7 220,398

2,415,487 16 150,968

2,799,600 1 2,799,600

1,598,035 10 159,804

3,874,957 31 124,999

1,234,590 9 137,177

3,679,158 28 131,399

704,611 9 78,290

4,558,940 23 198,215

1,992,998 22 90,591

4,391,399 44 99,805

1,466,216 13 112,786

699,864 6 116,644

1,063,005 6 177,168

584,017 3 194,672

32,535 1 32,535

3,244,737 24 135,197

191,036 5 38,207

116,562 2 58,281

67,728 1 67,728
982,360 9 109,151

148,381 2 74,191

10,544 1 10,544

57,760 2 28,880

117,507 2 58,754

340,932 2 170,466

20,190 1 20,190

22,218 2 11,109

116,881 2 58,441

119,600 1 119,600

107,070 1 107,070

232,314 2 116,157

501,420 4 125,355

109,431 2 54,716

132,600 1 132,600

521,500 1 521,500
 510,622 2 255,311

161,745 2 80,873

1,145,500 1 1,145,500

49,860 1 49,860

73,820 3 24,607

45,640 1 45,640

25,196 1 25,196

50,500 1 50,500

134,965 2 67,483

119,000 1 119,000

99,816 1 99,816

562,484 4 140,621

315,016 1 315,016

411,720 2 205,860

314,356 3 104,785

627,719 9 69,747

223,707 4 55,927

199,180 2 99,590
2,039,080 4 509,770

10,925 1 10,925

452,560 1 452,560

10,234 1 10,234

56,250 1 56,250

912,624 7 130,375

79,433 2 39,717

54,470 1 54,470

365,330 3 121,777

79,233 1 79,233

215,800 2 107,900

313,770 1 313,770

1,735,361 9 192,818

224,040 1 224,040
 253,515 3 84,505

44,152 2 22,076

56,100 1 56,100

311,004 5 62,201

41,200 1 41,200

1,261,124 7 180,161

111,000 1 111,000

865,225 2 432,613

101,000 2 50,500

98,630 1 98,630

797,980 3 265,993

2,436,160 3 812,053

1,074,500 1 1,074,500

222,500 1 222,500

102,970 1 102,970

185,200 2 92,600

213,600 2 106,800

53,075 1 53,075

265,470 2 132,735

4,073,830 14 290,988
4,060,770 18 225,598

157,500 1 157,500

6,415,670 9 712,852

2,142,000 1 2,142,000

4,761,205 17 280,071

162,535 2 81,268

321,495 4 80,374

912,290 4 228,073

4,452,680 3 1,484,227

876,950 4 219,238

560,220 1 560,220

844,540 5 168,908

558,450 3 186,150

6,974,085 23 303,221

173,760 3 57,920

1,231,190 10 123,119

1,911,460 3 637,153

7,551,750 9 839,083

611,115 3 203,705

373,210 2 186,605

1,050,135 6 175,023
 108,740 2 54,370

942,860 5 188,572

108,770 1 108,770

127,280 1 127,280

3,405,000 1 3,405,000

110,380 1 110,380

106,900 1 106,900

316,890 2 158,445

875,050 5 175,010

353,720 2 176,860

522,750 1 522,750

100,990 1 100,990

204,600 1 204,600

153,560 2 76,780
 97,370 1 97,370

160,760 2 80,380

7,488,210 14 534,872

51,495 1 51,495

610,265 5 122,053

1,315,050 5 263,010

52,700 1 52,700

252,500 1 252,500

250,935 3 83,645

3,502,980 13 269,460

205,340 1 205,340

215,200 1 215,200

113,240 1 113,240

208,620 1 208,620

213,260 1 213,260

567,980 3 189,327

1,749,060 5 349,812
 820,970 4 205,243

30,870 1 30,870

9,877 1 9,877

247,367 2 123,684

148,425 1 148,425

378,153 2 189,077

53,735 1 53,735

45,550 3 15,183

134,284 4 33,571

146,132 1 146,132

20,246 1 20,246

102,895 3 34,298

20,436 1 20,436

120,144 2 60,072

498,656 6 83,109

813,349 6 135,558

1,564,177 11 142,198

222,606 1 222,606

3,237,118 18 179,840

1,852,689 6 308,782

617,454 3 205,818

286,789 4 71,697

15,978,876 83 192,517

5,517,725 31 177,991

5,202,013 33 157,637
 501,473 8 62,684

1,230,239 9 136,693

1,347,856 11 122,532

1,928,772 8 241,097

524,930 4 131,233

1,573,480 4 393,370

2,158,170 5 431,634

215,670 2 107,835

2,365,450 3 788,483

107,730 1 107,730

1,017,360 6 169,560

203,530 2 101,765

613,700 2 306,850

436,190 4 109,048

6,335,970 3 2,111,990

116,500 1 116,500

1,166,930 3 388,977

1,298,700 6 216,450

2,977,485 5 595,497

752,700 2 376,350

1,714,700 4 428,675

100,730 1 100,730

857,400 3 285,800

151,185 1 151,185

1,359,460 14 97,104

808,020 3 269,340

2,717,518 12 226,460

5,029,440 19 264,707

5,702,985 16 356,437

3,568,815 21 169,944

5,451,995 31 175,871

7,136,060 8 892,008

15,014,375 22 682,472
1,281,505 10 128,151

940,655 6 156,776

246,440 3 82,147

1,435,140 10 143,514

1,477,890 7 211,127

4,454,675 11 404,970

1,830,640 6 305,107

4,449,620 36 123,601

1,036,359 8 129,545

1,294,241 12 107,853

4,459,221 42 106,172

177,076 4 44,269

1,745,655 17 102,686

591,391 6 98,565

2,221,650 24 92,569

507,580 5 101,516

73,864 1 73,864

298,200 4 74,550

430,320 2 215,160

216,117 4 54,029

1,572,035 12 131,003

2,508,437 14 179,174

421,030 6 70,172

60,534 1 60,534

327,392 4 81,848

1,023,781 11 93,071

702,589 10 70,259

477,152 5 95,430

108,210 2 54,105

139,247 2 69,624

792,545 8 99,068
 407,776 4 101,944

1,795,824 19 94,517

111,969 1 111,969

677,824 2 338,912

305,951 5 61,190

23,208 1 23,208

536,172 6 89,362

1,040,405 12 86,700

1,109,065 10 110,907

2,671,117 12 222,593

1,985,298 5 397,060

63,870 2 31,935

131,711 3 43,904

1,003,575 6 167,263

101,591 1 101,591

3,220,783 22 146,399

197,296 2 98,648

209,241 6 34,874

180,982 2 90,491

783,532 8 97,942

232,930 2 116,465

179,105 4 44,776

222,965 2 111,483

302,460 2 151,230
 238,832 2 119,416

721,774 5 144,355

1,348,470 9 149,830

295,505 6 49,251

150,915 2 75,458

102,555 1 102,555

290,027 4 72,507

110,490 2 55,245
356,520 1 356,520

538,857 3 179,619

558,712 8 69,839

221,080 2 110,540

78,528 2 39,264

256,570 3 85,523

680,890 2 340,445

515,635 5 103,127

29,640 1 29,640

29,640 1 29,640

174,840 3 58,280

297,900 4 74,475

705,580 7 100,797

481,500 6 80,250

261,000 3 87,000

211,200 2 105,600
 65,700 1 65,700

43,850 1 43,850

220,100 4 55,025

108,500 1 108,500

1,712,600 10 171,260

821,950 9 91,328

193,710 4 48,428

654,264 5 130,853

1,382,090 7 197,441

622,870 5 124,574

864,210 12 72,018

2,609,015 17 153,471

2,563,322 20 128,166

2,260,900 1 2,260,900

49,035 2 24,518

232,440 4 58,110

246,490 4 61,623

267,800 3 89,267

131,700 2 65,850

25,650 1 25,650

192,600 4 48,150

234,365 5 46,873

260,450 3 86,817
 676,000 2 338,000

2,096,200 12 174,683

2,928,810 20 146,441

1,460,595 13 112,353

5,243,674 21 249,699

408,470 4 102,118

301,400 2 150,700

879,130 9 97,681

336,900 3 112,300

738,218 7 105,460

940,925 10 94,093

1,029,400 2 514,700

111,500 2 55,750

108,900 1 108,900

217,400 2 108,700

431,200 3 143,733

173,550 3 57,850

115,300 1 115,300

552,254 8 69,032

777,200 8 97,150

56,600 1 56,600

332,700 4 83,175

124,835 3 41,612
 357,460 3 119,153

111,300 1 111,300

247,000 4 61,750

26,850 1 26,850

992,285 11 90,208

440,133 5 88,027

40,980 2 20,490

2,074,000 1 2,074,000

104,400 1 104,400

50,350 1 50,350

5,085 1 5,085

75,788 2 37,894

192,900 1 192,900

105,500 2 52,750

44,806 1 44,806

436,500 4 109,125

245,500 1 245,500

56,600 1 56,600
 55,065 2 27,533

20,300 1 20,300

48,575 1 48,575

54,825 1 54,825

454,650 4 113,663

100,100 2 50,050

50,275 1 50,275

51,225 1 51,225

49,525 1 49,525

12,870 1 12,870

103,100 1 103,100

101,610 1 101,610

69,050 2 34,525

161,270 3 53,757

63,240 2 31,620

20,320 1 20,320

21,280 1 21,280

23,325 2 11,663

90,157 1 90,157
257,850 3 85,950

53,300 1 53,300

557,620 1 557,620

184,188 2 92,094

232,770 2 116,385

55,250 1 55,250

13,325 1 13,325

19,170 2 9,585

118,300 1 118,300

94,080 2 47,040

108,000 1 108,000

7,343 1 7,343

17,085 1 17,085

170,240 1 170,240

35,440 2 17,720

58,600 1 58,600

506,525 4 126,631

14,760 2 7,380

113,000 1 113,000

106,800 1 106,800

89,374 4 22,344

148,000 2 74,000

91,760 1 91,760
117,990 4 29,498

357,680 5 71,536

35,808 1 35,808

268,136 3 89,379

309,940 3 103,313

11,180 1 11,180

5,515 1 5,515

104,595 1 104,595

81,060 1 81,060

240,400 2 120,200

57,155 3 19,052

102,226 2 51,113

16,185 1 16,185

90,731 3 30,244

173,712 3 57,904

705,950 7 100,850

67,116 1 67,116

54,300 1 54,300

118,500 1 118,500

60,450 1 60,450

37,525 1 37,525

47,080 1 47,080

24,735 1 24,735

7,936 1 7,936

7,936 1 7,936
 7,928 1 7,928

310,369 3 103,456

523,334 4 130,834

73,847 2 36,924

215,250 2 107,625

30,050 1 30,050

18,960 1 18,960

105,800 1 105,800

96,560 1 96,560

1,594,149 12 132,846

4,291,295 34 126,215

120,700 2 60,350

3,445,624 32 107,676

636,324 7 90,903

191,703 4 47,926

2,003,099 13 154,085

19,822 1 19,822

1,322,340 11 120,213

102,932 2 51,466

2,628,864 34 77,320

636,896 3 212,299

42,920 1 42,920

168,250 2 84,125

705,395 12 58,783

2,481,760 18 137,876

1,636,925 15 109,128

7,536,228 55 137,022
 640,596 5 128,119

3,491,576 31 112,631

189,840 3 63,280

744,425 9 82,714

150,260 5 30,052

33,870 1 33,870

333,058 3 111,019

313,200 2 156,600

254,210 3 84,737

106,400 2 53,200

285,819 5 57,164

13,555 1 13,555

117,200 1 117,200

204,000 3 68,000

17,576 1 17,576

207,460 2 103,730

15,945 2 7,973

13,112,955 55 238,417

1,087,495 17 63,970

35,665 1 35,665

101,600 1 101,600

33,700 1 33,700

1,370,662 21 65,270

349,090 5 69,818

646,050 11 58,732

102,900 1 102,900

30,810 1 30,810
 87,120 2 43,560

653,840 5 130,768

24,222 1 24,222

185,140 2 92,570

108,080 2 54,040

588,200 5 117,640

54,661 1 54,661

561,380 6 93,563

140,512 3 46,837

49,400 1 49,400

118,418 4 29,605

63,765 2 31,883

307,900 3 102,633

327,740 2 163,870

219,780 1 219,780

43,979 3 14,660

22,860 1 22,860

110,489 2 55,245

148,340 2 74,170

89,430 2 44,715

103,650 2 51,825

25,375 1 25,375

7,077 1 7,077

27,450 1 27,450
 74,278 4 18,570

93,315 2 46,658

101,300 1 101,300

20,560 1 20,560

102,150 1 102,150

123,744 2 61,872

16,740 2 8,370

25,033 3 8,344

89,640 1 89,640

373,470 4 93,368

22,420 1 22,420

23,000 1 23,000

523,491 9 58,166

62,720 1 62,720

696,037 7 99,434

97,230 4 24,308

103,800 1 103,800

113,300 1 113,300

1,135,300 3 378,433

250,240 3 83,413

114,500 1 114,500

24,171 1 24,171

157,494 3 52,498

15,397 1 15,397

63,020 3 21,007

181,022 4 45,256
 23,460 1 23,460

17,205 1 17,205

129,880 2 64,940

1,148 1 1,148

330,634 3 110,211

61,700 1 61,700

195,853 4 48,963

702,898 6 117,150

37,816 3 12,605

622,790 5 124,558

999,071 7 142,724

66,063 1 66,063

183,960 1 183,960

75,150 2 37,575

10,070 1 10,070

375,150 5 75,030

53,450 1 53,450

61,440 2 30,720

73,260 1 73,260

411,300 1 411,300

59,050 1 59,050

88,400 1 88,400

67,890 2 33,945
 22,843 2 11,422

49,250 1 49,250

187,340 2 93,670

37,341 2 18,671

37,430 2 18,715

14,760 1 14,760

9,860 1 9,860

14,715 1 14,715

20,140 1 20,140

100,700 1 100,700

100,300 1 100,300

160,510 3 53,503

641,500 1 641,500

1,776,065 16 111,004

392,462 6 65,410

5,383,952 33 163,150

1,493,949 18 82,997

2,957,642 22 134,438

4,376,398 28 156,300

10,252,202 70 146,460

3,589,033 28 128,180

1,074,432 12 89,536

10,048,867 55 182,707

933,297 8 116,662

5,672,110 32 177,253

196,000 4 49,000

1,244,894 15 82,993
1,581,708 12 131,809

6,006,895 44 136,520

308,695 8 38,587

3,940,961 35 112,599

163,524 4 40,881

601,545 7 85,935

339,900 2 169,950

2,364,617 19 124,454

1,327,115 8 165,889

1,457,851 12 121,488

204,820 1 204,820

824,485 3 274,828

12,420 1 12,420

129,065 2 64,533

141,105 1 141,105

59,875 2 29,938

222,710 3 74,237

316,500 2 158,250

2,444,890 10 244,489

35,945 1 35,945

84,070 1 84,070

12,460 2 6,230

163,590 3 54,530

5,795 1 5,795

16,890 1 16,890
 278,890 6 46,482

30,455 2 15,228

65,493 2 32,746

468,990 4 117,248

1,082,882 9 120,320

1,219,354 9 135,484

148,318 2 74,159

823,575 10 82,358

234,820 5 46,964

761,120 7 108,731

368,305 9 40,923

70,885 2 35,443

109,610 2 54,805

141,000 1 141,000

985,758 13 75,828

107,500 1 107,500

623,650 8 77,956

1,552,890 11 141,172

649,345 6 108,224

156,680 3 52,227

609,810 6 101,635

191,468 3 63,823

38,418 1 38,418

503,640 6 83,940

21,640 1 21,640

393,610 4 98,403

4,224 1 4,224
584,100 2 292,050

613,796 3 204,599

5,415 1 5,415

13,507 1 13,507

103,500 2 51,750

1
2

3
 1

1,883,510 4 470,878

1,803,170 4 450,793

2,931,730 8 366,466

493,500 2 246,750

2,723,250 3 907,750

787,500 1 787,500
5,309,930 14 379,281

40,620 1 40,620

1,823,400 5 364,680

2,981,000 5 596,200

793,090 6 132,182

311,400 1 311,400

1,972,000 1 1,972,000

9,246,559 32 288,955

228,690 4 57,173

370,800 2 185,400

585,800 3 195,267

203,390 2 101,695

731,710 5 146,342

1,442,430 5 288,486

258,490 2 129,245

2,244,660 4 561,165

503,000 1 503,000

959,690 6 159,948

108,000 1 108,000

209,200 1 209,200

533,500 2 266,750
1,062,000 2 531,000

6,047,350 4 1,511,838

100,300 1 100,300

102,600 1 102,600

5,583,200 9 620,356

554,110 5 110,822

728,710 7 104,101

10,590 1 10,590

1,152,210 10 115,221

845,400 7 120,771

1,943,400 18 107,967

658,770 8 82,346

228,700 2 114,350

111,900 1 111,900

4,364,260 7 623,466

1,727,450 4 431,863

1,520,640 5 304,128

1,750,700 5 350,140

1,719,790 5 343,958

855,000 1 855,000
1,802,150 16 112,634

179,160 2 89,580

483,000 1 483,000

2,282,960 7 326,137

1,841,690 11 167,426

559,660 2 279,830

2,213,390 5 442,678

1,757,855 10 175,786

1,539,860 12 128,322

219,400 2 109,700

189,164 3 63,055

215,300 4 53,825

928,260 10 92,826

4,651,350 4 1,162,838

1,292,520 1 1,292,520

1,006,700 3 335,567

770,168 6 128,361

51,355 1 51,355

538,185 6 89,698

4,365,560 8 545,695

4,306,400 9 478,489
 424,260 2 212,130

1,406,000 4 351,500

137,310 2 68,655

200,500 2 100,250

848,380 6 141,397

20,480 1 20,480

42,240 1 42,240

447,670 7 63,953

68,750 3 22,917

2,035,480 4 508,870

4,080,380 7 582,911

6,686,900 19 351,942

1,948,100 5 389,620

1,538,200 4 384,550

1,046,700 5 209,340

6,367,760 21 303,227

2,826,110 19 148,743

809,000 8 101,125

110,200 1 110,200

658,650 4 164,663

562,100 6 93,683

1,344,500 12 112,042

148,740 3 49,580

704,470 7 100,639

1,269,590 6 211,598

114,200 1 114,200

288,450 12 24,038
 1,431,830 11 130,166

1,900,010 20 95,001

7,157,130 44 162,662

317,500 2 158,750

3,548,640 16 221,790

5,493,745 33 166,477

10,663,030 51 209,079

3,877,380 18 215,410

5,542,990 16 346,437

1,157,330 13 89,025

1,634,780 14 116,770

4,064,460 19 213,919

493,481 6 82,247

1,727,240 15 115,149

534,300 4 133,575

1,732,920 11 157,538

538,550 4 134,638

1,186,920 14 84,780

883,730 17 51,984

11,256,000 42 268,000

585,860 6 97,643

5,416,190 11 492,381
6,519,500 17 383,500

8,551,280 18 475,071

5,079,060 5 1,015,812

4,738,530 9 526,503

1,506,420 5 301,284

376,370 5 75,274

496,180 6 82,697

290,640 3 96,880

551,400 3 183,800

1,012,000 1 1,012,000

185,930 2 92,965

99,820 1 99,820

117,900 1 117,900

2,735,120 8 341,890

298,540 2 149,270

806,540 2 403,270

4,472,690 8 559,086

10,320 1 10,320

1,988,970 8 248,621

327,870 4 81,968

280,420 3 93,473

7,434,470 55 135,172

297,750 3 99,250

789,230 11 71,748

170,250 2 85,125

429,760 2 214,880

263,450 4 65,863

1,267,250 4 316,813
 213,150 2 106,575

89,770 3 29,923

553,030 3 184,343

46,600 4 11,650

801,770 8 100,221

115,610 4 28,903

82,390 1 82,390

340,512 2 170,256

57,600 1 57,600

181,030 2 90,515

11,140 1 11,140

1,161,400 2 580,700

253,040 4 63,260

110,700 4 27,675

444,620 3 148,207

197,800 1 197,800

198,150 2 99,075

79,680 1 79,680

116,800 1 116,800

612,670 5 122,534

731,660 3 243,887

217,600 1 217,600

198,400 2 99,200

98,800 1 98,800

406,680 2 203,340

78,800 1 78,800
 364,720 4 91,180

1,324,110 12 110,343

269,880 2 134,940

2,264,850 23 98,472

51,450 1 51,450

363,600 1 363,600

572,298 5 114,460

619,830 6 103,305

222,000 1 222,000

1,320,600 5 264,120

908,040 10 90,804

1,686,120 14 120,437

256,430 3 85,477

199,290 5 39,858

842,801 15 56,187

1,044,117 14 74,580

946,740 12 78,895

777,660 4 194,415

1,026,910 6 171,152

901,480 9 100,164

1,909,140 12 159,095

89,460 2 44,730

348,640 6 58,107

79,750 3 26,583

1,082,210 17 63,659

358,120 7 51,160

1,642,200 23 71,400

1,083,280 23 47,099

1,595,810 13 122,755

796,460 11 72,405

636,650 13 48,973

5,798,000 28 207,071
6,425,680 71 90,503

7,441,360 109 68,269

301,910 7 43,130

1,531,250 23 66,576

2,702,470 49 55,152

717,520 5 143,504

5,559,010 68 81,750

3,487,080 45 77,491

1,066,790 6 177,798

269,190 6 44,865

604,240 5 120,848

140,240 5 28,048

394,400 5 78,880

69,660 3 23,220

119,530 5 23,906

357,070 3 119,023

19,900 2 9,950

29,870 2 14,935

1,499,600 9 166,622

691,690 9 76,854

468,050 6 78,008

129,470 4 32,368

1,102,570 29 38,020

435,300 8 54,413

585,770 12 48,814

308,610 7 44,087

398,170 9 44,241

501,510 11 45,592

51,700 1 51,700

61,140 3 20,380

248,500 4 62,125

308,230 7 44,033

243,030 7 34,719

586,460 11 53,315
 188,980 5 37,796

1,043,830 10 104,383

1,415,505 23 61,544

579,180 9 64,353

987,950 2 493,975

843,096 23 36,656

101,120 3 33,707

700,760 20 35,038

291,970 6 48,662

562,820 12 46,902

79,460 4 19,865

347,700 11 31,609

258,525 5 51,705

466,650 12 38,888

313,290 6 52,215

447,620 8 55,953

224,400 5 44,880

158,720 5 31,744

636,773 13 48,983

1,679,300 19 88,384

169,150 2 84,575

436,680 15 29,112

132,340 2 66,170

228,600 1 228,600

815,530 15 54,369

258,960 4 64,740

194,530 3 64,843

467,050 7 66,721

199,201 3 66,400

1,561,030 17 91,825

39,640 3 13,213

217,590 7 31,084

378,150 7 54,021
 152,550 1 152,550

987,490 5 197,498

2,095,440 28 74,837

387,430 7 55,347

497,480 9 55,276

2,383,870 15 158,925

10,890 1 10,890

1,288,210 13 99,093

956,860 15 63,791

742,190 18 41,233

1,243,560 12 103,630

2,845,090 28 101,610

802,280 14 57,306

1,053,930 17 61,996

1,813,150 25 72,526

1,925,320 34 56,627

1,072,950 11 97,541

1,100,250 21 52,393

21,020 1 21,020

3,198,670 37 86,451

2,262,270 32 70,696

955,430 13 73,495

566,490 7 80,927

3,262,800 26 125,492

2,152,870 19 113,309

2,404,670 33 72,869

4,424,060 42 105,335

2,717,790 34 79,935

26,265,540 252 104,228

289,330 4 72,333

2,013,200 27 74,563

903,420 17 53,142

1,141,420 14 81,530

913,260 11 83,024

2,330,960 35 66,599
19,897,530 183 108,730

53,350 1 53,350

426,340 5 85,268

289,130 6 48,188

6,347,450 55 115,408

2,248,300 24 93,679

1,608,630 24 67,026

15,820,450 161 98,264

3,488,230 31 112,524

2,388,740 36 66,354

1,015,960 10 101,596

2,479,730 28 88,562

832,750 11 75,705

674,100 14 48,150

2,223,390 28 79,407

2,510,440 9 278,938

1,189,490 14 84,964

233,650 4 58,413

5,430,490 60 90,508

3,667,562 53 69,199

533,600 8 66,700

19,176,340 202 94,932

967,620 5 193,524

1,408,490 9 156,499

984,960 13 75,766

1,327,440 27 49,164

390,310 7 55,759

1,756,880 26 67,572

10,499,050 134 78,351

2,616,350 39 67,086

61,100 1 61,100

20,980 2 10,490

497,400 5 99,480
 967,980 12 80,665

1,847,690 30 61,590

2,563,580 11 233,053

555,850 8 69,481

268,450 2 134,225

629,530 2 314,765

269,520 5 53,904

316,000 3 105,333

717,210 6 119,535

2,095,330 24 87,305

5,578,830 68 82,042

1,284,800 7 183,543

2,630,280 5 526,056

968,460 4 242,115

2,245,380 6 374,230

52,000 1 52,000

44,300 2 22,150

478,470 8 59,809

300,250 6 50,042

316,060 4 79,015

887,770 2 443,885

641,640 6 106,940

164,160 3 54,720

236,520 3 78,840

1,377,500 21 65,595

250,930 7 35,847

73,710 1 73,710

311,480 4 77,870

802,490 10 80,249

913,030 4 228,258

149,580 2 74,790

50,290 3 16,763

7,335,220 98 74,849

1,932,510 9 214,723
 197,170 3 65,723

11,780 1 11,780

96,660 2 48,330

121,200 1 121,200

275,850 2 137,925

79,520 1 79,520

73,640 1 73,640

1,667,300 5 333,460

382,820 2 191,410

200,800 1 200,800

22,120 1 22,120

11,880 1 11,880

71,680 1 71,680

22,100 1 22,100

339,000 2 169,500

22,700 1 22,700

50,300 1 50,300

21,960 2 10,980

20,620 1 20,620

60,400 2 30,200

125,810 2 62,905

35,400 1 35,400

223,200 1 223,200

58,600 1 58,600
 40,000 1 40,000

364,750 2 182,375

151,160 2 75,580

264,000 1 264,000

101,600 1 101,600

178,200 1 178,200

413,969 6 68,995

382,100 5 76,420

152,348 4 38,087

616,203 7 88,029

49,736 2 24,868

291,067 6 48,511

313,979 6 52,330

1,012,294 9 112,477

105,200 1 105,200

286,200 2 143,100

239,145 10 23,915

943,820 10 94,382

542,473 3 180,824

551,668 7 78,810

1,333,058 16 83,316

367,514 5 73,503

341,470 4 85,368

1,204,510 13 92,655

157,080 5 31,416

1,250,005 11 113,637
 729,852 10 72,985

879,034 10 87,903

693,625 7 99,089

457,640 3 152,547

42,788 2 21,394

162,235 5 32,447

139,686 4 34,921

276,002 5 55,200

321,450 2 160,725

391,064 4 97,766

126,100 1 126,100

262,676 3 87,559

50,165 2 25,083

1,262,902 15 84,193

616,702 7 88,100

985,897 14 70,421

825,600 7 117,943

99,060 2 49,530

619,620 7 88,517

321,750 3 107,250

405,399 6 67,567

12,160 1 12,160

733,978 8 91,747

409,857 5 81,971

34,434 1 34,434

197,100 2 98,550

90,238 3 30,079

655,317 2 327,659
 116,390 1 116,390

295,676 3 98,559

631,788 6 105,298

89,537 1 89,537

582,180 2 291,090

96,920 2 48,460

194,792 3 64,931

184,232 4 46,058

1,163,244 7 166,178

1,444,566 10 144,457

525,463 4 131,366

945,864 10 94,586

553,660 5 110,732

790,757 8 98,845

1,419,022 8 177,378

1,657,650 10 165,765

1,187,084 8 148,386

1,189,735 8 148,717

5,047,983 10 504,798

1,294,620 8 161,828

1,788,718 3 596,239

88,776 1 88,776

428,650 4 107,163

252,507 5 50,501

32,868 1 32,868
882,113 7 126,016

211,545 3 70,515

333,434 6 55,572

516,008 4 129,002

61,750 1 61,750

98,630 1 98,630

118,274 3 39,425

51,898 2 25,949

2
 2

161,028 1 161,028

22,890 1 22,890

37,054 1 37,054

1,042,828 8 130,354
 955,365 7 136,481

59,688 2 29,844

160,290 8 20,036

4,095,580 8 511,948
1,700,500 2 850,250

216,055 2 108,028

149,660 2 74,830

651,077 7 93,011
 60,300 1 60,300

86,310 2 43,155

94,890 2 47,445

51,030 1 51,030

538,374 5 107,675

101,130 2 50,565

94,000 1 94,000

97,416 1 97,416

58,374 2 29,187

246,503 3 82,168
 675,830 3 225,277

205,782 3 68,594

1,043,941 3 347,980

622,093 5 124,419

271,800 1 271,800

141,060 3 47,020

877,112 13 67,470

48,067 3 16,022

86,515 1 86,515

163,220 2 81,610

863,867 6 143,978
 1

1,691 2 845

15

11

2
 7

49,840 1 49,840

2,204,520 7 314,931

1,313,280 11 119,389

817,060 4 204,265

103,344 1 103,344

1,247,500 6 207,917

234,688 4 58,672

785,310 8 98,164
 1,635,349 7 233,621

2,300,253 10 230,025

3,105,646 13 238,896

385,072 3 128,357

302,860 2 151,430

1,779,582 11 161,780

7,224,970 6 1,204,162

5,630,400 1 5,630,400

293,860 1 293,860

220,724 2 110,362

1,290,040 5 258,008

1,289,568 1 1,289,568

1,239,548 12 103,296

929,298 7 132,757

334,110 1 334,110

562,651 5 112,530

1,080,750 7 154,393

3,474,381 28 124,085

1,720,453 14 122,890

136,428 1 136,428

517,180 1 517,180

54,085 1 54,085

70,014 1 70,014

103,644 1 103,644

13,207,985 15 880,532

808,162 9 89,796

1,359,300 2 679,650

5,720,201 4 1,430,050

367,076 4 91,769
396,621 2 198,311

958,320 8 119,790

258,890 4 64,723

496,200 1 496,200

302,475 1 302,475
Retail Bonds Trading March 2015
Member Market Shares, Total
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

March 2015 January 2015 - March 2015 April 2014 - March 201

Turnover Trades Turnover Trades Turnover

Rank Member Category SEK % No % SEK % No % SEK %

1 Svenska Handelsbanken AB A 1,107,819,058 19.11 9,288 22.40 2,339,770,393 17.60 20,104 20.55 6,017,007,961 16.01
2 Nordea Bank Finland Plc C 947,907,168 16.35 4,744 11.44 2,194,471,775 16.51 10,953 11.20 6,421,495,926 17.09
3 Nordea Bank AB (publ) A 930,600,461 16.06 4,606 11.11 2,153,742,989 16.20 10,759 11.00 6,294,456,018 16.75
4 Skandinaviska Enskilda Banken AB A 753,743,395 13.00 4,818 11.62 1,770,477,951 13.32 11,437 11.69 5,956,366,252 15.85
5 Swedbank AB A 501,365,408 8.65 4,397 10.61 1,344,570,366 10.11 11,279 11.53 3,056,562,563 8.13
6 SkandiaBanken AB A 400,438,010 6.91 3,292 7.94 833,279,541 6.27 7,145 7.30 2,142,369,136 5.70
7 Carnegie Investment Bank AB A 293,644,657 5.07 1,564 3.77 664,355,233 5.00 3,769 3.85 2,385,161,502 6.35
8 Garantum Fondkommission AB A 282,845,686 4.88 1,485 3.58 604,407,413 4.55 3,586 3.67 1,396,830,871 3.72
9 Nordnet Bank AB A 189,773,980 3.27 1,050 2.53 406,392,752 3.06 2,819 2.88 1,009,875,853 2.69
10 Avanza Bank AB A 168,370,080 2.90 4,419 10.66 503,669,762 3.79 11,760 12.02 1,683,701,325 4.48
11 Erik Penser Bankaktiebolag A 111,181,858 1.92 1,007 2.43 269,331,260 2.03 2,529 2.59 733,795,236 1.95
12 Strukturinvest Fondkommission AB A 60,045,285 1.04 500 1.21 116,166,004 0.87 1,061 1.08 243,311,458 0.65
13 Länsförsäkringar Bank AB A 15,818,479 0.27 124 0.30 33,050,641 0.25 317 0.32 86,418,764 0.23
14 Danske Bank A/S C 11,320,567 0.20 38 0.09 12,992,732 0.10 53 0.05 67,547,469 0.18
15 Mangold Fondkommission AB A 7,482,989 0.13 73 0.18 30,563,431 0.23 149 0.15 70,308,541 0.19
16 SGP Svenska Garantiprodukter AB A 5,018,350 0.09 35 0.08 7,839,005 0.06 79 0.08 10,355,132 0.03
17 Pareto Securities AB A 4,470,000 0.08 6 0.01 4,470,000 0.03 6 0.01 4,470,000 0.01
18 DNB Bank ASA C 4,046,600 0.07 6 0.01 4,046,600 0.03 6 0.01 4,046,600 0.01
19 UBS Ltd D 160,290 0.00 8 0.02 168,986 0.00 9 0.01 168,986 0.00
20 Remium Nordic AB A 143,330 0.00
Sum: 5,796,052,321 100 41,460 100 13,293,766,833 100 97,820 100 37,584,392,924 100
March 2015

Trades

No %
52,170 18.84
32,386 11.69
32,076 11.58
35,993 12.99
29,129 10.52
19,297 6.97
11,443 4.13
9,516 3.44
8,301 3.00
35,729 12.90
6,835 2.47
2,284 0.82
918 0.33
336 0.12
413 0.15
128 0.05
6 0.00
6 0.00
9 0.00
3 0.00
276,978 100
Retail Bonds Trading March 2015
Member Market Shares, Structured Products
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

March 2015 January 2015 - March 2015 April 2014 - March 2015

Turnover Trades Turnover Trades Turnover

Rank Member Category SEK % No % SEK % No % SEK %

1 Svenska Handelsbanken AB A 1,093,554,197 19.02 9,235 22.43 2,300,394,458 17.43 19,921 20.57 5,785,931,736 15.53
2 Nordea Bank Finland Plc C 947,907,168 16.49 4,744 11.52 2,194,471,775 16.63 10,953 11.31 6,421,495,926 17.24
3 Nordea Bank AB (publ) A 930,334,821 16.18 4,601 11.18 2,153,474,198 16.32 10,749 11.10 6,292,345,416 16.89
4 Skandinaviska Enskilda Banken AB A 752,494,663 13.09 4,810 11.68 1,759,450,123 13.33 11,370 11.74 5,923,737,842 15.90
5 Swedbank AB A 486,131,442 8.45 4,372 10.62 1,322,836,488 10.02 11,225 11.59 3,034,815,892 8.15
6 SkandiaBanken AB A 400,392,160 6.96 3,286 7.98 833,186,491 6.31 7,134 7.37 2,141,734,096 5.75
7 Carnegie Investment Bank AB A 293,642,934 5.11 1,563 3.80 664,337,510 5.03 3,766 3.89 2,382,965,139 6.40
8 Garantum Fondkommission AB A 282,845,686 4.92 1,485 3.61 604,407,413 4.58 3,586 3.70 1,396,830,871 3.75
9 Nordnet Bank AB A 189,744,580 3.30 1,048 2.55 405,849,052 3.08 2,815 2.91 1,008,731,853 2.71
10 Avanza Bank AB A 161,810,225 2.81 4,237 10.29 489,508,538 3.71 11,143 11.50 1,650,831,270 4.43
11 Erik Penser Bankaktiebolag A 111,181,858 1.93 1,007 2.45 269,331,260 2.04 2,529 2.61 733,795,236 1.97
12 Strukturinvest Fondkommission AB A 60,045,285 1.04 500 1.21 116,166,004 0.88 1,061 1.10 243,311,458 0.65
13 Länsförsäkringar Bank AB A 15,818,479 0.28 124 0.30 33,050,641 0.25 317 0.33 86,048,564 0.23
14 Danske Bank A/S C 11,320,567 0.20 38 0.09 12,992,631 0.10 52 0.05 67,431,734 0.18
15 Mangold Fondkommission AB A 7,482,989 0.13 73 0.18 30,471,930 0.23 145 0.15 70,082,840 0.19
16 SGP Svenska Garantiprodukter AB A 5,018,350 0.09 35 0.09 7,839,005 0.06 79 0.08 10,355,132 0.03
17 UBS Ltd D 160,290 0.00 8 0.02 168,986 0.00 9 0.01 168,986 0.00
18 Remium Nordic AB A 143,330 0.00
Sum: 5,749,885,693 100 41,166 100 13,197,936,503 100 96,854 100 37,250,757,322 100
March 2015

Trades

No %
51,616 18.80
32,386 11.80
32,027 11.67
35,749 13.02
29,057 10.58
19,270 7.02
11,405 4.15
9,516 3.47
8,290 3.02
34,310 12.50
6,835 2.49
2,284 0.83
914 0.33
333 0.12
394 0.14
128 0.05
9 0.00
3 0.00
274,526 100
Retail Bonds Trading March 2015
Member Market Shares, Bonds
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

March 2015 January 2015 - March 2015 April 2014 - March 2015

Turnover Trades Turnover Trades Turnover

Rank Member Category SEK % No % SEK % No % SEK %

1 Swedbank AB A 15,233,966 33.00 25 8.50 21,733,878 22.68 54 5.59 21,746,671 6.52

2 Svenska Handelsbanken AB A 14,264,861 30.90 53 18.03 39,375,934 41.09 183 18.94 231,076,225 69.26
3 Avanza Bank AB A 6,559,855 14.21 182 61.90 14,161,223 14.78 617 63.87 32,870,055 9.85
4 Pareto Securities AB A 4,470,000 9.68 6 2.04 4,470,000 4.66 6 0.62 4,470,000 1.34
5 DNB Bank ASA C 4,046,600 8.77 6 2.04 4,046,600 4.22 6 0.62 4,046,600 1.21
6 Skandinaviska Enskilda Banken AB A 1,248,733 2.70 8 2.72 11,027,828 11.51 67 6.94 32,628,410 9.78
7 Nordea Bank AB (publ) A 265,640 0.58 5 1.70 268,791 0.28 10 1.04 2,110,602 0.63
8 SkandiaBanken AB A 45,850 0.10 6 2.04 93,050 0.10 11 1.14 635,040 0.19
9 Nordnet Bank AB A 29,400 0.06 2 0.68 543,700 0.57 4 0.41 1,144,000 0.34
10 Carnegie Investment Bank AB A 1,723 0.00 1 0.34 17,723 0.02 3 0.31 2,196,363 0.66
11 Mangold Fondkommission AB A 91,501 0.10 4 0.41 225,701 0.07
12 Danske Bank A/S C 101 0.00 1 0.10 115,735 0.03
13 Länsförsäkringar Bank AB A 370,200 0.11
Sum: 46,166,628 100 294 100 95,830,330 100 966 100 333,635,602 100
March 2015

Trades

No %

72 2.94
554 22.59
1,419 57.87
6 0.24
6 0.24
244 9.95
49 2.00
27 1.10
11 0.45
38 1.55
19 0.77
3 0.12
4 0.16
2,452 100
Market Share per Issuer, Structured Products March 2015
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

New instruments this month New instruments this year Status month end March 2015

Listed Amount Listed Amount Listed Total Amount Turnover

Rank Issuer instruments SEK million Instruments SEK million Instruments SEK million SEK %
1 Svenska Handelsbanken AB 23 932 47 1,712 596 25,397 1,211,806,444 21.08
2 Nordea Bank Finland Abp 13 531 39 1,516 549 25,699 2,176,968,196 37.86
3 Swedbank AB 12 664 31 1,438 506 10,331 409,155,350 7.12
4 UBS AG, London Branch 14 261 37 1,413 264 4,567 57,227,581 1.00
5 Skandinaviska Enskilda Banken AB 17 594 42 1,211 693 18,331 880,398,869 15.31
6 Goldman Sachs International 6 300 17 730 159 6,774 61,556,432 1.07
7 SG Issuer 18 322 43 687 253 4,002 37,886,456 0.66
8 Commerzbank AG 2 21 8 285 61 1,017 27,372,035 0.48
9 Argentum Capital S.A 7 202 12 282 53 1,248 19,916,506 0.35
10 BNP Paribas 3 35 18 241 136 3,141 93,542,192 1.63
11 Danske Bank A/S 8 182 111 2,268 24,734,726 0.43
12 Morgan Stanley BV 7 105 150 1,654 116,468,234 2.03
13 Royal Bank of Canada 2 48 3 51 17 208 633,500 0.01
14 Credit Suisse AG London Branch 4 84 975 49,843,852 0.87
15 Nordea Bank Finland Plc 42 4,201 174,919,198 3.04
16 ING Bank N.V 169 2,520 80,262,242 1.40
17 UBS AG, Jersey Branch 68 1,974 66,844,624 1.16
18 Svensk Exportkredit, AB 36 1,036 30,172,311 0.52
19 VIS Finance S.A. 50 1,020 123,853,876 2.15
20 Royal Bank Of Scotland 19 913 23,585,244 0.41
21 SGA Société Générale Acceptance N.V 70 800 21,618,308 0.38
22 Société Générale 29 737 10,736,904 0.19
23 Barclays Bank Plc 52 502 26,418,190 0.46
24 SGA Société Générale Acceptance N.V. 6 130
25 Natixis Structured Issuance SA 8 98 5,550,000 0.10
26 Credit Suisse International 11 96 3,285,242 0.06
27 ABN AMRO Bank N.V. 1 12
28 Merril Lynch B.V. 11 15,129,180 0.26
29 Merrill Lynch International 2
30 Taurus Capital S.A.
Sum: 117 3,911 316 9,853 4,206 119,649 5,749,885,693 100
2015 January 2015 - March 2015 April 2014 - March 2015

Trades Turnover Trades Turnover Trades

No % SEK % No % SEK % No %
9,962 24.20 2,538,985,668 19.24 21,498 22.20 6,893,134,130 18.50 56,536 20.59
13,472 32.73 4,984,905,391 37.77 31,602 32.63 13,654,863,856 36.66 85,224 31.04
3,528 8.57 1,133,696,350 8.59 9,232 9.53 2,294,422,560 6.16 21,766 7.93
464 1.13 138,691,799 1.05 1,284 1.33 466,133,140 1.25 4,210 1.53
5,952 14.46 2,018,398,062 15.29 13,516 13.96 6,472,630,857 17.38 41,068 14.96
554 1.35 147,336,486 1.12 1,430 1.48 337,311,164 0.91 2,880 1.05
374 0.91 95,419,617 0.72 942 0.97 331,065,167 0.89 2,794 1.02
160 0.39 48,256,887 0.37 294 0.30 78,222,586 0.21 558 0.20
122 0.30 42,199,568 0.32 290 0.30 61,147,982 0.16 428 0.16
500 1.21 178,687,466 1.35 1,190 1.23 290,218,950 0.78 2,188 0.80
92 0.22 37,897,501 0.29 178 0.18 127,991,461 0.34 648 0.24
824 2.00 276,912,174 2.10 2,078 2.15 722,795,273 1.94 5,716 2.08
14 0.03 633,500 0.00 14 0.01 1,415,778 0.00 30 0.01
396 0.96 118,737,866 0.90 934 0.96 377,799,348 1.01 2,940 1.07
2,012 4.89 533,821,135 4.04 5,660 5.84 2,400,370,649 6.44 24,562 8.95
578 1.40 181,027,538 1.37 1,436 1.48 479,327,684 1.29 4,048 1.47
506 1.23 145,691,496 1.10 1,138 1.17 691,268,109 1.86 5,938 2.16
380 0.92 75,653,150 0.57 956 0.99 380,706,323 1.02 4,556 1.66
420 1.02 231,946,000 1.76 1,016 1.05 320,141,716 0.86 1,564 0.57
130 0.32 67,276,594 0.51 366 0.38 146,325,808 0.39 920 0.34
190 0.46 53,386,720 0.40 478 0.49 224,392,142 0.60 1,962 0.71
104 0.25 29,935,900 0.23 308 0.32 138,369,702 0.37 1,150 0.42
238 0.58 62,668,550 0.47 556 0.57 180,780,606 0.49 1,400 0.51

6 0.01 5,923,200 0.04 16 0.02 7,286,330 0.02 36 0.01

42 0.10 14,150,605 0.11 120 0.12 80,380,707 0.22 624 0.23
211,980 0.00 2 0.00 527,760 0.00 6 0.00
146 0.35 35,451,100 0.27 318 0.33 90,382,710 0.24 742 0.27
34,200 0.00 2 0.00 1,131,820 0.00 22 0.01
213,004 0.00 10 0.00
41,166 100 13,197,936,503 100 96,854 100 37,250,757,322 100 274,526 100
Market Share per Issuer, Tailor Made Products Price March 2015
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

New instruments this month New instruments this year Status month end March 2015

Listed Amount Listed Amount Listed Total Amount Turnover Trad

Rank Issuer instruments SEK million Instruments SEK million Instruments SEK million SEK % No
1 Nordea Bank Finland Abp 6 564 7,202,940 100.00 18
2 Danske Bank A/S 4 242
Sum: 10 806 7,202,940 100 18
 January 2015 - March 2015 April 2014 - March 2015

Trades Turnover Trades Turnover Trades

No % SEK % No % SEK % No %
18 100.00 27,227,170 100.00 74 100.00 214,719,885 100.00 690 100.00

18 100 27,227,170 100 74 100 214,719,885 100 690 100