Retail Bonds Trading December 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 2,397
2013 16,809,866,718 67,239,467 135,602 542 3,464
2014 16,657,145,823 66,896,168 124,874 502 4,104
2015 33,697,151,199 134,251,598 141,984 566 4,691
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
2015 April 2,901,168,463 9,548,051,880 145,058,423 20,623 1,031 4,308
2015 May 1,886,855,682 11,434,907,562 99,308,194 14,799 779 4,336
2015 June 1,575,595,341 13,010,502,903 75,028,350 11,714 558 4,429
2015 July 4,189,683,609 17,200,186,511 182,160,157 5,935 258 4,533
2015 August 3,382,935,608 20,583,122,119 161,092,172 6,976 332 4,514
2015 September 1,843,183,482 22,426,305,601 83,781,067 7,995 363 4,572
2015 October 1,904,071,610 24,330,377,211 86,548,710 8,144 370 4,570
2015 November 3,502,263,482 27,832,640,693 166,774,452 9,036 430 4,609
2015 December 5,864,510,507 33,697,151,199 293,225,525 7,852 393 4,691
015

No of Listed

Issuers

28
25
28
27
31
35
32
36
37
35
37
37
37
37
37
36
37
36
36
35
36
36
35
Statistics per Loan, Retail Bonds December 2015
Stockholm

Most Traded Loans

No of
Issuer Loan Turnover SEK
Trades

1 Svenska Staten SSV 1602 1,712,736,260 6

2 Svenska Staten SSV 1603 1,288,624,570 9

3 Svenska Staten SSV 1601 1,008,403,920 6

4 Svenska Staten SSV 1606 871,317,800 9

5 Nordea Bank Finland Abp NBF 7KU A175 113,474,269 110

6 Nordea Bank Finland Abp FRB AVON N 24,034,942 156

7 Nordea Bank Finland Abp RB AVON N 16,344,673 92

8 Svenska Handelsbanken AB SHBC CX28L 14,957,100 5

9 Nordea Bank Finland Plc RB STENA N 10,580,987 145

10 Nordea Bank Finland Abp RB SELECTA N 9,522,418 79

Statistics per Loan: Bonds

December 2015

Clean Price Yield

Market
Coupon Maturity Latest Latest Value Turnover
Issuer Loan Bid Ask Bid Ask
Rate Date Paid Paid Closing SEK
Price

ADDvise Lab Solutions AB ADDVISE 001 10 9/30/2019 184.5 190 184.50 1,802,137

PA RESOURCES AB PARE 002 RTL 13.5 3/3/2016 8.00 91,650

Sandvik AB SAND 150A 4.17 8/24/2017 106.01 106.18 106.01 1,358,230

Sandvik AB SAND 150B 1.607 8/24/2017 102.04 102.34 102.04 7,627,793

Skandinaviska Enskilda Banken AB SEB 1115 1/26/2016 99.365 100.015 99.37 139,381

Skandinaviska Enskilda Banken AB SEBB 452 4.625 12/1/2021

Skandinaviska Enskilda Banken AB SEBB 569 4.25 6/15/2016 105.79

Skandinaviska Enskilda Banken AB SEBB 570 3 6/21/2017 103.74

Skandinaviska Enskilda Banken AB SEBB 571 3 6/20/2018 103.50

Skandinaviska Enskilda Banken AB SEBB 572 RTL 3 6/19/2019 103.71

Skandinaviska Enskilda Banken AB SEBB 573 RTL 1.5 6/17/2020 99.40

Skandinaviska Enskilda Banken AB SEBB 577 4.625 12/1/2022 111.84

Skandinaviska Enskilda Banken AB SEBB 578 4.25 12/1/2023 122.99

Skandinaviska Enskilda Banken AB SEBB 594 4.5 9/21/2039 105.50

Skandinaviska Enskilda Banken AB SEBB 595 3.25 9/27/2041 94.28

Svenska Handelsbanken AB SHBO 253 RTL 3.112 5/8/2017 100.59 101.19 100.59 100.59 1,509,950

Svenska Staten SO-1047 5 12/1/2020 0.299 125.89

Svenska Staten SO-1050 3 7/12/2016 -0.468 -0.588 102.23

Svenska Staten SO-1051 3.75 8/12/2017 -0.437 -0.547 108.62

Svenska Staten SO-1052 4.25 3/12/2019 -0.122 -0.222 116.02

Svenska Staten SO-1053 3.5 3/30/2039 2.096 1.961 183.03

Svenska Staten SO-1054 3.5 6/1/2022 0.61 0.51 117.02

Svenska Staten SO-1056 2.25 6/1/2032 1.831

Svenska Staten SO-1057 1.5 11/13/2023 0.885

Svenska Staten SO-1058 2.5 5/12/2025 1.047

Svenska Staten SO-1059 1 11/12/2026 1.312

Svenska Staten SO-3102 4 12/1/2020 160.055 160.425 160.06

Svenska Staten SO-3104 3.5 12/1/2028 180.5 181.51 180.50

Svenska Staten SO-3107 0.5 6/1/2017 105.725 106.1 105.73

Svenska Staten SO-3108 0.25 6/1/2022 107.005 107.01

Svenska Staten SO-3109 1 6/1/2025 114.27 114.27

Svenska Staten SO-3110 0.125 6/1/2019 104.3 104.30

Svenska Staten SO-3111 0.125 6/1/2032 100.49 100.49

Svenska Staten SSV 1601 1/20/2016 -0.405 1,008,403,920

Svenska Staten SSV 1602 2/17/2016 -0.42 1,712,736,260

Svenska Staten SSV 1603 3/16/2016 -0.45 1,288,624,570

Svenska Staten SSV 1606 6/15/2016 -0.45 871,317,800

Statistics per Loan: Index Loans

December 2015

Clean Price Yield

Market
Coupon Maturity Latest Latest Value Turnover
Issuer Loan Bid Ask Bid Ask
Rate Date Paid Paid Closing SEK
Price

ABN AMRO Bank N.V. ABN SVR6 4/26/2017 104.02 104.02

Argentum Capital S.A ARGT GTM 1814 10/4/2019 101.49 101.49 259,600

Argentum Capital S.A ARGT GTM 1815 10/4/2019 107.65 107.65 390,765

Argentum Capital S.A ARGT GTM 1816 10/4/2019 99.67 99.67

Argentum Capital S.A ARGT GTM 1817 10/4/2019 106.29 106.29

Argentum Capital S.A ARGT GTM 1818 10/4/2019 122.7 122.70

Argentum Capital S.A ARGT GTM 1819 10/4/2019 103.73 103.73

Argentum Capital S.A ARGT GTM 1820 10/4/2019 97.63 97.63

Argentum Capital S.A ARGT GTM 1821 10/4/2019 99.6 99.60

Argentum Capital S.A ARGT GTM 1867 12/27/2019 97.14 97.14

Argentum Capital S.A ARGT GTM 1868 12/27/2019 97.67 97.67 554,922

Argentum Capital S.A ARGT GTM 1869 12/27/2019 104.48 104.48 214,900

Argentum Capital S.A ARGT GTM 1870 12/27/2019 112.74 112.74 493,152

Argentum Capital S.A ARGT GTM 1871 12/27/2019 105.98 105.98

Argentum Capital S.A ARGT GTM 1872 12/27/2019 100.76 100.76

Argentum Capital S.A ARGT GTM 1924 4/6/2020 95.98 95.98 803,235

Argentum Capital S.A ARGT GTM 1925 4/6/2020 101.2 101.20

Argentum Capital S.A ARGT GTM 1926 4/6/2020 99.72 99.72

Argentum Capital S.A ARGT GTM 1927 4/6/2020 108.1 108.10

Argentum Capital S.A ARGT GTM 1928 4/6/2020 93.42 93.42

Argentum Capital S.A ARGT GTM 1929 4/6/2020 95.69 95.69 2,290,580

Argentum Capital S.A ARGT GTM 1930 4/6/2020 94.88 94.88 1,831,763

Argentum Capital S.A ARGT GTM 1931 4/6/2020 100.82 100.82

Argentum Capital S.A ARGT GTM 1949 7/6/2020 92.13 92.13

Argentum Capital S.A ARGT GTM 1950 7/6/2020 100.87 100.87

Argentum Capital S.A ARGT GTM 1951 7/6/2020 91.6 91.60

Argentum Capital S.A ARGT GTM 1952 7/6/2020 98 98.00

Argentum Capital S.A ARGT GTM 1953 7/6/2020 93.58 93.58

Argentum Capital S.A ARGT GTM 1954 7/6/2020 101.65 101.65

Argentum Capital S.A ARGT GTM 1955 7/6/2020 96.97 96.97

Argentum Capital S.A ARGT GTM 1956 7/6/2020 101.5 101.50 657,925

Argentum Capital S.A ARGT GTM 1996 10/4/2017 97.7 97.70 29,400

Argentum Capital S.A ARGT GTM 1997 10/4/2020 90.42 90.42 214,938

Argentum Capital S.A ARGT GTM 1998 10/4/2020 97.75 97.75

Argentum Capital S.A ARGT GTM 1999 10/4/2020 99.06 99.06

Argentum Capital S.A ARGT GTM 2000 10/4/2020 94.56 94.56 708,300

Argentum Capital S.A ARGT GTM 2001 10/4/2020 96.37 96.37

Argentum Capital S.A ARGT GTM 2040 12/29/2017 96.47 96.47

Argentum Capital S.A ARGT GTM 2041 12/30/2020 88.53 88.53

Argentum Capital S.A ARGT GTM 2042 12/30/2020 93.45 93.45

Argentum Capital S.A ARGT GTM 2047 12/30/2020 91.71 91.71

Argentum Capital S.A ARGT GTM 2048 12/30/2020 92.43 92.43

Argentum Capital S.A ARGT GTM 2096 4/3/2018 102.13 102.13

Argentum Capital S.A ARGT GTM 2097 4/5/2021 88.48 88.48

Argentum Capital S.A ARGT GTM 2098 4/5/2021 93.7 93.70

Argentum Capital S.A ARGT GTM 2117 4/5/2021 91.54 91.54

Argentum Capital S.A ARGT GTM 2118 4/5/2021 94.05 94.05

Argentum Capital S.A ARGT GTM 2133 4/3/2018 96.82 96.82 96.82 98,820

Argentum Capital S.A ARGT GTM 2134 4/5/2021 84.01 84.01 435,970

Argentum Capital S.A ARGT GTM 2135 4/5/2021 88.57 88.57

Argentum Capital S.A ARGT GTM 2136 4/5/2021 89.61 89.61 89.61

Argentum Capital S.A ARGT GTM 2137 4/5/2021 99.56 99.56

Argentum Capital S.A ARGT GTM 2138 4/5/2021 87.87 87.87 87.87

Argentum Capital S.A ARGT GTM 2139 4/5/2021 88.9 88.90

Argentum Capital S.A ARGT GTM 2166 7/5/2021 83.17 83.17

Argentum Capital S.A ARGT GTM 2167 7/5/2021 87.06 87.06

Argentum Capital S.A ARGT GTM 2168 7/5/2021 88.75 88.75

Argentum Capital S.A ARGT GTM 2169 7/5/2021 98.91 98.91

Argentum Capital S.A ARGT GTM 2171 7/5/2021 90.31 90.31 456,350

Argentum Capital S.A ARGT GTM 2172 7/5/2021 89.66 89.66 638,080

Argentum Capital S.A ARGT GTM 2173 7/5/2018 98.32 98.32

Argentum Capital S.A ARGT GTM 2211 7/5/2021 85.54 85.54 379,896

Argentum Capital S.A ARGT GTM 2218 7/5/2021 95.35 95.35

Argentum Capital S.A ARGT GTM 2219 7/5/2021 105.14 105.14

Argentum Capital S.A ARGT GTM 2220 7/5/2018 106.53 106.53 64,728

Argentum Capital S.A ARGT GTM 2221 7/5/2021 89.1 89.10

Argentum Capital S.A ARGT GTM 2222 7/5/2021 93.57 93.57

Argentum Capital S.A ARGT GTM 2223 7/5/2021 91.36 91.36

Argentum Capital S.A ARGT GTM 2224 7/5/2022 89.36 89.36

Argentum Capital S.A ARGT GTM 2225 7/5/2022 93.39 93.39

Argentum Capital S.A ARGT GTM 2226 7/5/2018 98.68 100.53 100.53 100.53 285,653

Argentum Capital S.A ARGT GTM 2227 7/5/2021 93.6 93.60

Argentum Capital S.A ARGT GTM 2239 10/4/2022 86.9 86.90

Argentum Capital S.A ARGT GTM 2285 10/4/2018 108.72 108.72

Argentum Capital S.A ARGT GTM 2286 10/4/2021 98.17 98.17

Argentum Capital S.A ARGT GTM 2287 10/4/2021 109.69 109.69

Argentum Capital S.A ARGT GTM 2288 10/4/2021 90.53 90.53

Argentum Capital S.A ARGT GTM 2289 10/4/2021 96.42 96.42

Argentum Capital S.A ARGT GTM 2290 10/4/2022 91.13 91.13

Argentum Capital S.A ARGT GTM 2291 10/4/2022 97.88 97.88

Argentum Capital S.A ARGT GTM 2292 10/4/2021 90.83 90.83

Argentum Capital S.A ARGT GTM 2293 10/4/2021 91.78 91.78

Argentum Capital S.A ARGT GTM 2296 10/4/2018 105.42 105.42 262,500

Argentum Capital S.A ARGT GTM 2297 10/4/2018 100.68 100.68

Argentum Capital S.A ARGT GTM 2298 10/4/2018 109.63 109.63

Argentum Capital S.A ARGT GTM 2355 12/30/2020 103.08 103.08

Argentum Capital S.A ARGT GTM 2357 12/30/2021 94.93 94.93

Argentum Capital S.A ARGT GTM 2358 12/30/2021 104.13 104.13

Argentum Capital S.A ARGT GTM 2359 12/30/2022 92.44 92.44 74,064

Argentum Capital S.A ARGT GTM 2360 12/30/2022 94.52 94.52

Argentum Capital S.A ARGT GTM 2361 12/30/2022 104.99 104.99

Argentum Capital S.A ARGT GTM 2362 12/30/2022 89.8 89.80

Argentum Capital S.A ARGT GTM 2363 12/30/2022 96.47 96.47

Argentum Capital S.A ARGT GTM 2364 12/30/2021 99.3 99.30

Argentum Capital S.A ARGT GTM 2409 4/6/2021 104.75 104.75

Argentum Capital S.A ARGT GTM 2411 4/5/2022 100.02 100.02

Argentum Capital S.A ARGT GTM 2412 4/5/2022 99.23 99.23

Argentum Capital S.A ARGT GTM 2413 4/5/2022 97.96 97.96

Argentum Capital S.A ARGT GTM 2414 4/5/2023 93.25 93.25

Argentum Capital S.A ARGT GTM 2415 4/5/2023 101.02 101.02

Argentum Capital S.A ARGT GTM 2416 4/5/2023 93.43 93.43

Argentum Capital S.A ARGT GTM 2417 4/5/2023 101.82 101.82

Argentum Capital S.A ARGT GTM 2418 4/5/2023 89.5 89.50

Argentum Capital S.A ARGT GTM 2419 4/5/2023 97.32 97.32

Argentum Capital S.A ARGT GTM 2476 4/6/2021 102.34 102.34

Argentum Capital S.A ARGT GTM 2477 4/21/2022 92.96 92.96 226,025

Argentum Capital S.A ARGT GTM 2478 4/21/2022 99.48 99.48

Argentum Capital S.A ARGT GTM 2479 4/21/2022 93.26 93.26 227,750

Argentum Capital S.A ARGT GTM 2480 4/21/2022 100.15 100.15

Argentum Capital S.A ARGT GTM 2481 4/21/2022 99.96 99.96 198,160
Argentum Capital S.A ARGT GTM 2482 4/21/2022 94.71 94.71

Argentum Capital S.A ARGT GTM 2483 4/21/2022 93.8 93.80

Argentum Capital S.A ARGT GTM 2484 7/4/2023 91.66 91.66 224,525

Argentum Capital S.A ARGT GTM 2485 7/4/2023 99.38 99.38

Argentum Capital S.A ARGT GTM 2486 7/4/2023 90.88 90.88

Argentum Capital S.A ARGT GTM 2487 7/4/2023 99.92 99.92

Barclays Bank Plc AB BARC AIO1191 4/24/2017 117.93 117.93 245,820

Barclays Bank Plc AC14BRIC6JBARC 11/17/2016

Barclays Bank Plc AC15BRIC6LBARC 1/5/2017

Barclays Bank Plc AC16BRIC7ABARC 2/16/2017

Barclays Bank Plc AIO ASIA1439 5/7/2019 99.5 99.50 129,810

Barclays Bank Plc AIO ASIA1440 5/7/2019 103.9 103.90

Barclays Bank Plc AO STORB1434 5/7/2019 97.2 97.20 39,400

Barclays Bank Plc AO STORB1435 5/8/2017 99 99.00 295,150

Barclays Bank Plc AO STORB1446 6/11/2019 96.6 96.60

Barclays Bank Plc AO STORB1447 6/12/2017 98.3 98.30 49,150

Barclays Bank Plc AO STORB1466 7/18/2019 96.3 96.30 431,550

Barclays Bank Plc ATI 8 5/26/2018 107.05 107.05

Barclays Bank Plc BARC ACBREC 2 10/10/2018 44.42 44.42

Barclays Bank Plc BARC ACBRIC 6 10/10/2018 53.16 53.16

Barclays Bank Plc BARC ACBRIC 7 11/14/2016 57.33 57.33 63,372

Barclays Bank Plc BARC ACG 24 10/10/2018 67.89 67.89 33,670

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

Barclays Bank Plc BARC AKU1 2/16/2017 100.75 100.75

Barclays Bank Plc BARC AKU2 4/4/2017 101.24 101.24 1,053,577

Barclays Bank Plc BARC ATI 4 10/11/2017 112.52 112.52 116,260

Barclays Bank Plc BARC ATI 5 11/21/2017 119.87 119.87

Barclays Bank Plc BARC ATI 7 4/13/2018 110.1 110.10

Barclays Bank Plc BARC ATR 10 7/24/2020 98.81 98.81

Barclays Bank Plc BARC ATR 4 10/11/2017 106.1 106.10

Barclays Bank Plc BARC ATR 5 11/21/2017 108.85 108.85

Barclays Bank Plc BARC ATR 7 4/13/2018 103.36 103.36

Barclays Bank Plc BARC ATR 8 5/26/2018 102.56 102.56 50,930

Barclays Bank Plc BARC ATR 9 6/23/2020 98.87 98.87

Barclays Bank Plc BARC DAP1 1/4/2017 98.23 98.23

Barclays Bank Plc BARC FXD1 5/15/2017 97.79 97.79

Barclays Bank Plc BARC FXD2 6/26/2017 98.29 98.29

Barclays Bank Plc BARC FXT1 5/15/2017 97.565 97.57 68,527

Barclays Bank Plc BARC FXT2 6/26/2017 98.065 98.07 98,400

Barclays Bank Plc BARC GLO 1 7/10/2017 109.79 109.79

Barclays Bank Plc BARC IBK 11/21/2017 95.23 95.23

Barclays Bank Plc BARC KID18 1/5/2017 119.05 119.05

Barclays Bank Plc BARC KST 5 11/29/2016 111.34 111.34

Barclays Bank Plc BARC KST 6 3/1/2017 98.75 98.75 366,335

Barclays Bank Plc BARC KST 7 5/2/2017 104.05 104.05 186,400

Barclays Bank Plc BARC KST 9 7/3/2017 103.65 103.65 123,864

Barclays Bank Plc BARC SSB5 6/21/2016

Barclays Bank Plc BARC SVD1 5/11/2017 133.56 133.56 263,440

Barclays Bank Plc BARC UKSPR 1 12/23/2017 94.16 94.16 47,244

Barclays Bank Plc BARC UKSPR 2 1/23/2018 96.24 96.24

Barclays Bank Plc SB EUR 1433 10/30/2017 108 108.00 89,360

Barclays Bank Plc SB EUR 1450 12/12/2017 102.6 102.60 437,450

Barclays Bank Plc SB SVE 1451 6/11/2019 99.6 99.60 29,670

Barclays Bank Plc SC3KIN6JBARC 11/17/2016

Barclays Bank Plc SCAKU7GBARC 7/25/2017

Barclays Bank Plc SCJAP6EBARC 6/17/2016

BNP Paribas AC13EUBCBO0DBNP 5/20/2020 83.9 83.90 85,300

BNP Paribas AC1508B 11/8/2023 91 91.00 144,750

BNP Paribas ACOMXUSD0BBNP 2/26/2020 82.95 82.95

BNP Paribas ACSPXUSD9LBNP 1/7/2020 105.29 105.29

BNP Paribas ACTBCOMBO8LBNP 2/4/2019 80.95 80.95

BNP Paribas BNP_AC_CHNAF1485 10/26/2019

BNP Paribas BNP AC EUR 1483 10/19/2019 112.5 112.50

BNP Paribas BNP AC EUR 1492 11/28/2019 111.5 111.50

BNP Paribas BNP AC EUR 1499 1/10/2020 111.4 111.40

BNP Paribas BNP AC EUR 1505 2/14/2020 95 95.00

BNP Paribas BNP AC EUR 1514 3/20/2020 83.7 83.70

BNP Paribas BNP AC EUR 1523 4/25/2020 79.2 79.20

BNP Paribas BNP AC EUR 1533 6/5/2020 85 85.00

BNP Paribas BNP_AC_EUR_1546 7/16/2020 88.8 88.80

BNP Paribas BNP AC GLOB14100 1/10/2020 93.6 93.60

BNP Paribas BNP_ACGLOB1506CO 2/14/2020 91.6 91.60

BNP Paribas BNP_ACGLOB1515CO 3/20/2020 87.3 87.30

BNP Paribas BNP ACGLOB1524CO 4/26/2020 80.3 80.30

BNP Paribas BNP AIO ASIA1519 4/30/2021 81.2 81.20

BNP Paribas BNP_AIO_ASIA1529 6/4/2021 85.8 85.80

BNP Paribas BNP_AIO_ASIA1544 7/16/2021 88.4 88.40

BNP Paribas BNP AIO ASIA1558 9/21/2021 91.5 91.50

BNP Paribas BNP AOATLANT1467 7/19/2019 95.8 95.80

BNP Paribas BNP AOBRANDS1476 10/19/2019 123.8 123.80 370,500

BNP Paribas BNP AOBRANDS1494 1/11/2021 100.3 100.30

BNP Paribas BNP AOBRANDS1508 3/20/2020 92.1 92.10 91,700

BNP Paribas BNP_AOBRANDS1518 4/30/2021 83 83.00

BNP Paribas BNP AOBRANDS1528 6/6/2021 90.6 90.60

BNP Paribas BNP_AOBRANDS1543 7/16/2021 93.6 93.60

BNP Paribas BNP AOEURUSA1448 6/11/2019 97.5 97.50

BNP Paribas BNP AO GLOB 1438 4/30/2019 99.8 99.80 70,770

BNP Paribas BNP_AOTRANS1470 9/13/2019 94.5 94.50

BNP Paribas BNP FXT3 7/31/2017 98.39 98.39 1,191,731

BNP Paribas BNP FXT4 10/9/2017 98.91 98.91 167,968

BNP Paribas BNP FXT5 11/20/2017 99.09 99.09 496,110

BNP Paribas BNP GTM 1465 2/15/2019 106.15 106.15

BNP Paribas BNP_GTM_1510 4/18/2016 134.57 134.57

BNP Paribas BNP_GTM_1516 6/13/2016 121.9 121.90

BNP Paribas BNP_GTM_1524 11/24/2016 113.8 113.80

BNP Paribas BNPGTM1555 7/18/2016 134.52 134.52

BNP Paribas BNPGTM1570 12/21/2016 117 117.00

BNP Paribas BNP_GTM_1581 7/15/2016 122.62 122.62

BNP Paribas BNP GTM 1674 10/31/2018 119.04

BNP Paribas BNP GTM 1753 1/23/2019 116.89 116.89 197,166

BNP Paribas BNP KSTA 1 12/20/2018 98.17 98.17 98.17 1,134,290

BNP Paribas BNPO ACGLOB1493CO 11/28/2019 93.7 93.70

BNP Paribas BNPO AOBRANDS1486 11/28/2019 103.4 103.40

BNP Paribas BNPO GTM 1509 10/3/2018 115.28 115.28

BNP Paribas BNPO GTM 1822 5/12/2020 103.99 103.99

BNP Paribas BNPO GTM 1834 5/12/2017 108.1 108.10

BNP Paribas BNPO GTM 1895 6/17/2020 101.56 101.56

BNP Paribas BNPO_GTM_1913 6/24/2019 108.00

BNP Paribas BNPO GTM 1933 7/16/2019 93.72

BNP Paribas BNPO_GTM_1945 7/15/2017

BNP Paribas BNPO GTM 1969 9/24/2019 99.7 99.70

BNP Paribas BNPO GTM 1988 11/2/2020 101.58 101.58

BNP Paribas BNPO GTM 2005 11/11/2019 104.00

BNP Paribas BNPO_GTM_2257 6/11/2018 5,705.00

BNP Paribas BNPO_GTM_2331 7/16/2018

BNP Paribas BNPO_GTM_2382 9/29/2020 99.17 99.17

BNP Paribas BNPO GTM 2401 10/10/2017 10450 10,450.00

BNP Paribas BNPO_GTM_2432 11/10/2020 102.75 102.75

BNP Paribas BNPOGTM2499 12/18/2020 101.55 101.55

BNP Paribas BNPP KSTA2 2/26/2019 102.27 102.27 393,240

BNP Paribas BNPP KSTA 3 3/27/2019 101.45 101.45 408,960

BNP Paribas BNPP KSTA 4 5/9/2019 100.57 100.57 903,858

BNP Paribas BNPP KSTA 5 6/25/2019 96.17 96.17 194,480

BNP Paribas BNPP SIF ACEU1224 10/30/2020 67.79 67.79

BNP Paribas BNPP SIF ACEU1225 10/30/2020 89.29 89.29

BNP Paribas BNPP_SIF_ACG1221 10/30/2020 94.86 94.86 47,360

BNP Paribas BNPPSIFACG1221 10/30/2020 94.23 94.23 46,345

BNP Paribas BNPP_SIF_AOEUREXP10 5/14/2018 114.11 114.11 610,262

BNP Paribas BNPP SIF AOEUREXP12 6/21/2018 113.71 113.71 381,835

BNP Paribas BNPP_SIF_AOEUREXP8 3/28/2018 108.9 108.90 290,574

BNP Paribas BNPP_SIF_AOEUREXP9 5/14/2018 107.62 107.62 358,524

BNP Paribas BNPPSIFAOEURXP17 8/9/2018 113.04 113.04

BNP Paribas BNPP SIF AOSVE7 6/21/2016 122.62 122.62 196,224

BNP Paribas BNPP SIF BACG1248 12/4/2020

BNP Paribas BNPP_SIF_MWEB1208 9/25/2018 7,300.00

BNP Paribas BNPP SIF MWEUREXP6 6/21/2016

BNP Paribas BNPP SIF MWEURX12 8/9/2016

BNP Paribas BNPP SIM 270 5/11/2020 80.28 80.28

BNP Paribas BNPP SIM 281 6/22/2020 80.11 80.11

BNP Paribas BNPP SIM 301 9/10/2018 105.21 105.21

BNP Paribas BNPP SIM 302 9/10/2018 106.7 106.70

BNP Paribas BNP RDX1 5/23/2017 89.21 89.21

BNP Paribas BNP SB SVE1464 7/19/2019 98 98.00 51,350

BNP Paribas BNP SB SVE1472 9/13/2019 96.4 96.40 97,700

BNP Paribas BNP SIF 1241ACOIL 11/13/2020 89.2 89.20 60,011

BNP Paribas BNP SIF 1243ACSVBO 11/13/2020 93.25 93.25

BNP Paribas BNP_SIF_1249AOOIL 12/6/2021 94.52 94.52

BNP Paribas BNP_SIF_1251ACOIL 12/18/2020 94.98 94.98

BNP Paribas BNP SIF 1257ACSVL 12/18/2020 93.29 93.29

BNP Paribas BNP_SIF_1258ACLPM 12/4/2020 100.17 100.17

BNP Paribas BNP SIF ACDCD1046 1/15/2020 87.99 87.99

BNP Paribas BNP SIF ACEPM1191 7/24/2020 45.76 45.76

BNP Paribas BNP SIF ACET1192 7/24/2020 80.62 80.62

BNP Paribas BNP SIF ACET1206 9/25/2020 86.18 86.18

BNP Paribas BNP SIF ACG1201 9/25/2020 109.88 109.88

BNP Paribas BNP_SIF_ACGDUOC1072 2/20/2020 82.58 82.58

BNP Paribas BNP_SIF_ACGLF 1/7/2019 111.67

BNP Paribas BNP SIF ACGLOF2 2/21/2019 109.79

BNP Paribas BNP SIF ACGPM1200 9/25/2020 108.18 108.18

BNP Paribas BNP SIF ACIND64 2/21/2019 104.52

BNP Paribas BNP SIF ACNORDCP100 6/5/2023 83.37 83.37

BNP Paribas BNP SIF ACNORDCP95 6/5/2023 80.9 80.90

BNP Paribas BNPSIFACSE 7/26/2018 108.29

BNP Paribas BNP_SIF_ACSVB63 1/7/2019 111.71

BNP Paribas BNP SIF ACSVBO1001 11/1/2021 101.99

BNP Paribas BNP SIF ACSVBO1025 12/6/2021 97.79

BNP Paribas BNP SIF ACSVBO1087 4/11/2023 85.69 85.69 215,710

BNP Paribas BNP_SIF_ACSVBOK1048 1/16/2023 91.05 91.05

BNP Paribas BNP SIF ACSVBOK1116 5/15/2023 86.33 86.33

BNP Paribas BNP_SIF_ACSVBOKS1075 2/20/2023 89.44 89.44

BNP Paribas BNP SIF ACTRYGG 9/27/2016 96.62 96.62

BNP Paribas BNPSIFACTRYGG2 11/1/2016 96.8 96.80

BNP Paribas BNP SIF ACTRYGG3 12/6/2016 95.95 95.95

BNP Paribas BNP SIF ACUTVMD1021 11/14/2019 88.19 88.19

BNP Paribas BNP_SIF_AIOEU1160 6/24/2021 87.26 87.26 507,754

BNP Paribas BNP SIF AIOOVSU1131 5/15/2020 95.02 95.02

BNP Paribas BNP SIF AOAB1010 10/31/2019 95.64 95.64 455,038

BNP Paribas BNP SIF AOAB1024 12/8/2020 88.65 88.65 53,640

BNP Paribas BNP SIF AOAB1047 1/15/2021 86.81 86.81

BNP Paribas BNP SIF AOE1180 7/26/2021 88.57 88.57

BNP Paribas BNP SIF AOE1203 9/27/2021 94.01 94.01

BNP Paribas BNP SIF AOE7 1/27/2020 98.56 98.56 131,196

BNP Paribas BNPSIFAOEE20 11/1/2018 103.42 103.42

BNP Paribas BNPSIFAOEE21 11/1/2018 104.16 104.16

BNP Paribas BNP SIF AOEE22 12/6/2018 100.88 100.88

BNP Paribas BNP SIF AOEE23 12/6/2018 99.8 99.80

BNP Paribas BNP_SIF_AOEE24 1/7/2019 99.73 99.73

BNP Paribas BNP SIF AOEUR1 3/28/2019 104.21 104.21 103,209

BNP Paribas BNP SIF AOEUR2 3/28/2019 118.99 118.99 230,680

BNP Paribas BNP SIF AOEUR3 5/2/2019 101.57 101.57 201,380

BNP Paribas BNP SIF AOEUR4 5/2/2019 113.51 113.51 225,400

BNP Paribas BNP SIF AOEUR5 6/14/2019 98.31 98.31 196,000

BNP Paribas BNP SIF AOEUR6 6/14/2019 106.94 106.94

BNP Paribas BNP SIF AOEUR8 3/26/2020 93.87 93.87 85,032

BNP Paribas BNP_SIF_AOEURBB1000 5/4/2020 93.97 93.97

BNP Paribas BNP SIF AOEUREXP11 6/21/2018 108.56 108.56 108.56 118,831

BNP Paribas BNP SIF AOEUREXP18 9/27/2018 108.55 108.55 325,718

BNP Paribas BNP SIF AOEUREXP19 9/27/2018 112.41 112.41

BNP Paribas BNPSIFAOEURXP15 7/26/2018 109.01 109.01 423,054

BNP Paribas BNPSIFAOEURXP16 7/26/2018 114.25 114.25 107,871

BNP Paribas BNP SIF AOGLOS 2/21/2019 103.16 103.16

BNP Paribas BNP SIF AOGV 5/2/2019 105.94 105.94

BNP Paribas BNPSIFAOLY4 6/21/2018 94.58 94.58 46,980

BNP Paribas BNP SIF MW8B 7/25/2017

BNP Paribas BNP SIF MWAKB1082 2/27/2018 5,390.00

BNP Paribas BNP SIF MWAKB1094 4/6/2018 9,010.00

BNP Paribas BNP SIF MWEB1162 6/25/2018

BNP Paribas BNP SIF MWEB1182 7/24/2018 5,640.00

BNP Paribas BNP SIF MWEE14 11/1/2016

BNP Paribas BNP SIF MWEE15 11/22/2017

BNP Paribas BNP SIF MWEE16 12/6/2016

BNP Paribas BNP_SIF_MWEE17 1/10/2018

BNP Paribas BNP SIF MWEE18 2/21/2019

BNP Paribas BNP SIF MWEUR10 9/26/2017 8,910.00

BNP Paribas BNP SIF MWEUR5 3/28/2018

BNP Paribas BNP SIF MWEUR6B 5/2/2018

BNP Paribas BNP SIF MWEUR7B 6/13/2017

BNP Paribas BNP_SIF_MWEUR9B 9/26/2017

BNP Paribas BNP SIF MWEURB1016 10/31/2019

BNP Paribas BNP SIF MWEUREXP13 9/27/2016

BNP Paribas BNPSIFMWEUREXP9 7/26/2016

BNP Paribas BNP SIF MWGI1014 10/31/2017

BNP Paribas BNP SIF MWGI1033 12/5/2017

BNP Paribas BNP SIF MWGI1061 1/18/2018 4,920.00

BNP Paribas BNP SIF MWGIFB1068 1/9/2019

BNP Paribas BNP SIF MWUSH1041 6/30/2016

BNP Paribas BNP SIM 346 11/30/2020

BNP Paribas BNP USB10 2/4/2019 111.58 111.58

BNP Paribas BNP USB11 2/21/2019 114.97 114.97 91,280

BNP Paribas BNP USB12 4/10/2019 110.85 110.85 433,969

BNP Paribas BNP USB13 5/15/2019 99.32 99.32

BNP Paribas BNP USB14 6/25/2019 97.61 97.61 216,326

BNP Paribas BNP USB15 7/21/2020 94.77 94.77

BNP Paribas BNP USB16 10/8/2020 93.87 93.87

BNP Paribas BNPUSB5 5/24/2017 118.47 118.47 23,506

BNP Paribas BNP USB6 6/28/2017 116.49 116.49 342,531

BNP Paribas BNP USB9 11/19/2018 113.47 113.47 718,585

BNP Paribas BNP UST9 11/19/2018 120.7 120.70

BNP Paribas CE1505B 7/21/2020 87.4 87.40

BNP Paribas GTM AO 1658 9/19/2018 117.00

BNP Paribas IC4KINKS8FBNP 6/27/2018 89.89 89.89

BNP Paribas ICK3KINKS8DBNP 5/2/2018 90.38 90.38 378,676

BNP Paribas ICKINKS7LBNP 12/20/2017 88.46 88.46 415,570

BNP Paribas ICKINKS8BBNP 3/1/2018 84.44 84.44 552,858

Commerzbank AG AC2CLTECHVLT7ICBK 10/9/2017

Commerzbank AG AC3CLTECHVLT7KCBK 11/20/2017

Commerzbank AG AC3OMX9CCBO 4/3/2019

Commerzbank AG ACCLTECHVLT7GCBK 7/31/2017

Commerzbank AG AC EUR BOL OFF 8/5/2020 95.75 95.75

Commerzbank AG ACSPORTLT7KCBK 11/20/2017

Commerzbank AG AO EUROPA 3 11/14/2017 91.73 91.73

Commerzbank AG CBK AC US1427LOW 5/2/2017

Commerzbank AG CBK_AC_US1480LOW 10/23/2017

Commerzbank AG CBK_AC_US1490LOW 12/4/2017

Commerzbank AG CBK AO EUROPA 2 10/3/2017 93.59 93.59

Commerzbank AG CBK AO GLOBAL SELECT 4/2/2019 102.77 102.77

Commerzbank AG CBKCDE000CZ36NK4 6/6/2018

Commerzbank AG CBK CHF 1 7/16/2020 98.39 102.39 98.39 2,468,912

Commerzbank AG CBK CNCB 2 1/8/2020

Commerzbank AG CBK CNCB 3 4/16/2020 9,445.00

Commerzbank AG CBK EXCEED 1505D 7/21/2020 91.4 91.40 269,100

Commerzbank AG CBK GTM 2333 7/13/2020 56.88 56.88

Commerzbank AG CBK GTM 2335 7/13/2018 97.91 97.91

Commerzbank AG CBK_GTM_SE0007280532 7/9/2020 92.07 92.07

Commerzbank AG CBK IW CNCB 1 11/18/2019

Commerzbank AG CBK IWCNCB 2 1/8/2020

Commerzbank AG CBK IWCNCB 3 4/16/2020 875.00

Commerzbank AG CBK SIF 1196MWGULD 11/6/2018

Commerzbank AG CBK SIF 1263MWTREND 12/2/2019

Commerzbank AG CBK SIF 1280MWTREND 11/18/2019

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Commerzbank AG CBK_SIF_AC1050 1/16/2020

Commerzbank AG CBK_SIF_ACABM1011 10/31/2017

Commerzbank AG CBK_SIF_ACEB6 6/14/2017

Commerzbank AG CBK_SIF_ACECOM 9/26/2019

Commerzbank AG CBK SIF ACGE 7/25/2019

Commerzbank AG CBK_SIF_ACGE1003 10/31/2019

Commerzbank AG CBK_SIF_ACGEH1026 12/5/2019

Commerzbank AG CBK_SIF_AIOGS1151 6/19/2018 102.43 102.43

Commerzbank AG CBK_SIF_AOAI1095 4/4/2018 93.43 93.43

Commerzbank AG CBK_SIF_AOAI1121 5/18/2018 97.36 97.36

Commerzbank AG CBK_SIF_AOAK1093 4/4/2018 103.45 103.45

Commerzbank AG CBK_SIF_AOGSFB1101 4/4/2018 96.11 96.11 90,621

Commerzbank AG CBK_SIF_AOGSFB1122 5/18/2018 103.79 103.79

Commerzbank AG CBK SIF CSCBOGMC 5/29/2018 9,060.00

Commerzbank AG CBK SIF CSCBOGMC II 6/26/2018 3,510.00

Commerzbank AG CBK_SIF_IBK2 7/23/2018 88.74 88.74

Commerzbank AG CBK_SIF_MW1060 1/16/2018

Commerzbank AG CBK_SIF_MWAI1096 4/4/2018 3,040.00

Commerzbank AG CBK_SIF_MWAI1126 5/18/2018 5,150.00

Commerzbank AG CBK_SIF_MWAI1165 6/22/2018 790.00

Commerzbank AG CBK_SIF_MWAI1188 7/24/2018 2,860.00

Commerzbank AG CBK_SIF_MWEUUSA1163 6/19/2018 1,840.00

Commerzbank AG CBK_SIF_MWEVSUSA1183 7/24/2018 2,280.00

Commerzbank AG CBK_SIF_MWGI1074 2/20/2018 2,400.00

Commerzbank AG CBK_SIF_MWGLOBS1166 6/19/2018 3,920.00

Commerzbank AG CBK_SIF_MWGSFB1141 5/18/2018 5,830.00

Commerzbank AG CBK SIF MWT1240 10/16/2019

Commerzbank AG CBK_SIF_MWTREND 8/12/2019 6,330.00

Commerzbank AG CBK SIF OCCSX5ESPX 5/22/2018 7,080.00

Commerzbank AG CBK SIM 262 3/26/2020 74.02 74.02

Commerzbank AG CBK SIM 271 5/8/2018 99.45 99.45 1,298,180

Commerzbank AG CBK SIM 272 5/8/2020 59.97 59.97

Commerzbank AG CBK SIM 273 6/12/2018 99.64 99.64 197,080

Commerzbank AG CBK SIM 280 6/11/2020 54.77 54.77

Commerzbank AG CBK SIM 285 6/11/2020 81.92 81.92

Commerzbank AG CBK SIM 293 7/16/2018 100.33 100.33

Commerzbank AG CBK SIM 295 7/16/2020 88.39 88.39

Commerzbank AG CBK SIM 296 7/16/2020 59.42 59.42

Commerzbank AG CBK_SKB_113 5/28/2018 54.47 54.47

Commerzbank AG CBK WCHF 1 7/16/2020 905 1105 905.00 28,963

Commerzbank AG CBK WCHF 3B 10/19/2020

Commerzbank AG CBK WCHF 3T 10/19/2020

Commerzbank AG CMZ FO EMBO 1367 7/18/2018 87 87.00 178,000

Commerzbank AG COMB EAT1 3/24/2016 100.66 100.66 19,972

Commerzbank AG COMB EAT2 5/6/2016 97.42 97.42

Commerzbank AG COMB GUSD1 2/26/2018 101.23 101.23

Commerzbank AG COMB GUSD2 4/6/2021 89.77 89.77

Commerzbank AG COMB KBD1 4/10/2019 102.885 102.89

Commerzbank AG COMB TKD1 11/22/2017 102.25 102.25

Commerzbank AG COMB TKT1 11/22/2017 106.87 106.87

Commerzbank AG COM_GTM_1593 7/18/2016

Commerzbank AG COM GTM 1635 4/3/2017

Commerzbank AG COM GTM 1685 5/22/2017 63.87 63.87 376,622

Commerzbank AG COM GTM 1693 12/19/2018

Commerzbank AG COM GTM 1725 2/20/2019

Commerzbank AG COM_GTM_1772 9/26/2019 103.34 103.34 305,250

Commerzbank AG COM_GTM_1773 9/26/2019 115.73 115.73 553,500

Commerzbank AG COM_GTM_1793 9/26/2019 91.36 91.36

Commerzbank AG COM_GTM_1805 9/26/2019 101.37 101.37

Commerzbank AG COM_GTM_1806 9/26/2019 110.61 110.61 439,520

Commerzbank AG COM GTM 1828 10/30/2017 88.07 88.07

Commerzbank AG COM GTM 1845 10/30/2017 122.99 122.99 61,210

Commerzbank AG COM_GTM_1882 12/18/2017 88.56 88.56 177,300

Commerzbank AG COM_GTM_1886 6/13/2017

Commerzbank AG COM GTM 1941 7/14/2017

Commerzbank AG COM_GTM_2021 5/7/2018 55.94 55.94

Commerzbank AG COM_GTM_2052 6/5/2018 54.28 54.28

Commerzbank AG COM GTM 2260 6/4/2018 97.77 97.77

Commerzbank AG COM GTM 2262 6/4/2020 55.9 55.90

Commerzbank AG CZB GTM 1358 11/7/2017 144.09 144.09

Commerzbank AG CZB_GTM_1373 12/11/2017 144.42 144.42

Commerzbank AG IWEUBANKCPN7FCBK 7/10/2017 337.5 337.50

Commerzbank AG IWEUCPN6KCBK 11/25/2016

Commerzbank AG SC2IBRCA7JCBK 11/15/2017 83.7 83.70

Commerzbank AG SC2SPA8ACBK 1/31/2018 91.935 91.94

Commerzbank AG SC3SPA8CCBK 4/6/2018 87.72 87.72

Commerzbank AG SC4KIN6ECOMB 5/17/2016 120.33 120.33

Commerzbank AG SCIBRCA7ICBK 10/10/2017 85.78 85.78 84,830

Commerzbank AG SPRINTER CECE 5/14/2019 72.79 72.79

Commerzbank AG SVG1503G 6/12/2018 9,730.00

Credit Suisse AG London Branch AC1011BRIC6DCSI 5/6/2016

Credit Suisse AG London Branch AC10BRIC6DCSI 5/6/2016

Credit Suisse AG London Branch AC1112BRIC6ECSI 6/17/2016

Credit Suisse AG London Branch AC11BRIC6ECSI 6/17/2016

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Credit Suisse AG London Branch AC25DEBRIC8BCS 2/28/2018

Credit Suisse AG London Branch AC26DEBRIC8CCS 4/11/2018

Credit Suisse AG London Branch AC27DEBRIC8ECS 5/24/2018

Credit Suisse AG London Branch AC2GLOBLT6LCSI 1/4/2017

Credit Suisse AG London Branch AC33DEBRIC9BCS 2/6/2019

Credit Suisse AG London Branch AC34DEBRIC9CCS 4/10/2019

Credit Suisse AG London Branch AC35DEBRIC9DCS 5/15/2019

Credit Suisse AG London Branch AC36DEBRIC9FCS 6/25/2019

Credit Suisse AG London Branch AC37DEBRIC9GCS 7/31/2019

Credit Suisse AG London Branch AC3GLOBLT6LCS 1/12/2017

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Credit Suisse AG London Branch AC9 BRIC 6CCSI 3/24/2016

Credit Suisse AG London Branch ACBRIC1303PM 1/24/2018

Credit Suisse AG London Branch ACGLOBLT6KCSI 11/18/2016

Credit Suisse AG London Branch AC TVM 11EXP 4/21/2016

Credit Suisse AG London Branch AC TVM 18EXP 5/26/2016

Credit Suisse AG London Branch AC TVM 22EXP 7/7/2016

Credit Suisse AG London Branch CSI GTM 2181 4/27/2022 8,610.00

Credit Suisse AG London Branch CSIO BRIC93 1/18/2016 24.39 24.39 12,440

Credit Suisse AG London Branch CSIO KID17 11/17/2016 122.5 122.50 186,300

Credit Suisse AG London Branch CSIO KIT17 11/17/2016 143.5 143.50

Credit Suisse AG London Branch CSIO RAT2 3/24/2016 98.14 98.14 98.14 146,940

Credit Suisse AG London Branch CSIO RAT3 5/6/2016 97.89 97.89 97.89 19,578

Credit Suisse AG London Branch CSIO RAT4 6/17/2016 97.91 97.92 97.92 146,880

Credit Suisse AG London Branch CSIO RAV2 3/24/2016 98.12 98.12 98.12 303,092

Credit Suisse AG London Branch CSIO RAV3 5/6/2016 97.88 97.88 68,173

Credit Suisse AG London Branch CSIO RAV4 6/17/2016 97.91 97.91 77,904

Credit Suisse AG London Branch CSIO SSB4 6/9/2016

Credit Suisse AG London Branch CSIO TTD21 1/26/2016 110.94 110.94

Credit Suisse AG London Branch CSIO TTD22 3/24/2016 115.05 115.05

Credit Suisse AG London Branch CSIO TTD23 5/6/2016 107.14 107.14 258,000

Credit Suisse AG London Branch CSIO TTD24 6/17/2016 104.13 104.13 7,480,800
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Credit Suisse AG London Branch CSIO TTD26 10/6/2016 115.9 115.90

Credit Suisse AG London Branch CSIO TTD27 12/8/2016 112 112.00 361,660

Credit Suisse AG London Branch CSIO TTD29 2/16/2017 113.4 113.40 56,950

Credit Suisse AG London Branch CSIO TTD30 4/4/2017 112.2 112.20 112,500

Credit Suisse AG London Branch CSIO TTD31 5/11/2017 111.6 111.60 111,600

Credit Suisse AG London Branch CSIO TTD32 6/21/2017 113.4 113.40 422,910

Credit Suisse AG London Branch CSIO TTD37 6/28/2018 101.1 101.10 10,110

Credit Suisse AG London Branch CSIO TTD38 8/1/2018 103.7 103.70

Credit Suisse AG London Branch CSIO TTT21 1/26/2016 116.87 116.87

Credit Suisse AG London Branch CSIO TTT22 3/24/2016 125.7 125.70 113,490

Credit Suisse AG London Branch CSIO TTT23 5/6/2016 112.39 112.39

Credit Suisse AG London Branch CSIO TTT24 6/17/2016 108.05 108.05

Credit Suisse AG London Branch CSIO TTT25 8/26/2016 104.61 104.61 368,935

Credit Suisse AG London Branch CSIO TTT26 10/6/2016 127.3 127.30

Credit Suisse AG London Branch CSIO TTT27 12/8/2016 122.8 122.80

Credit Suisse AG London Branch CSIO TTT29 2/16/2017 118.5 118.50

Credit Suisse AG London Branch CSIO TTT30 4/4/2017 121.8 121.80 122,100

Credit Suisse AG London Branch CSIO TTT31 5/11/2017 122.3 122.30

Credit Suisse AG London Branch CSIO TTT32 6/21/2017 129.38 129.38

Credit Suisse AG London Branch CS SB EUR 1488 12/3/2018

Credit Suisse AG London Branch CS SB SVE 1489 12/3/2019

Credit Suisse AG London Branch CS SB SVE 1497 1/14/2020

Credit Suisse AG London Branch CS SB SVE 1503 2/18/2020 9,240.00

Credit Suisse AG London Branch CSSGPACBRIC1 1/29/2019 42.5 42.50

Credit Suisse AG London Branch CSSL SIF IBS27 6/28/2017

Credit Suisse AG London Branch CSSL SIF OMX29 8/2/2017

Credit Suisse AG London Branch CS SSB6 11/19/2020

Credit Suisse AG London Branch CSSVESPRINT1 11/1/2018

Credit Suisse AG London Branch IC2EUPLA7HCS 8/25/2017 9,755.00

Credit Suisse AG London Branch IC3EUPLA7ICS 10/9/2017 9,440.00

Credit Suisse AG London Branch IC4EUPLA7JCS 11/20/2017 8,895.00

Credit Suisse AG London Branch IC5EUPLA8FCS 6/25/2018 8935 8,935.00

Credit Suisse AG London Branch IC5OMX9LCS 1/7/2020

Credit Suisse AG London Branch IC6EUPLA8GCS 7/30/2018

Credit Suisse AG London Branch IC6OMX0BCS 2/26/2020 8,890.00

Credit Suisse AG London Branch ICEUPLA7ECS 6/1/2017

Credit Suisse AG London Branch ICOMXPLA7ICS 10/9/2017 8,895.00

Credit Suisse AG London Branch ICOMXPLAOS0LCS 11/19/2020 9,870.00

Credit Suisse AG London Branch SC2 RAV 6CS 3/24/2016

Credit Suisse AG London Branch SC3RAV6DCS 5/6/2016

Credit Suisse AG London Branch SC4RAV6ECS 6/17/2016

Credit Suisse International AC712BRIC6ACSI 1/26/2016

Credit Suisse International AC8BRIC6ACSI 1/26/2016

Credit Suisse International ACBRICUS6ACSI 1/26/2016

Credit Suisse International CSIO RAV1 1/26/2016 99.04 99.04 99.04 198,080

Credit Suisse International SCRAV6CS 1/26/2016

Danske Bank A/S CC18EUR8LDDBO 1/21/2019 102.77 102.77

Danske Bank A/S CC19EUR8LDDBO 1/21/2019 97.67 97.67 9,932

Danske Bank A/S CC3USHY8LDDBO 1/21/2019 92.43 92.43 182,020

Danske Bank A/S DDBO 100 GL 12/1/2020 97.22

Danske Bank A/S DDBO 1758 GTM 12/19/2018 114.24

Danske Bank A/S DDBO 1979GTM 9/28/2017 114.03 114.03

Danske Bank A/S DDBO 227 3/13/2017 105.1 105.10

Danske Bank A/S DDBO 228 5/22/2017 104.98 106.53 104.98

Danske Bank A/S DDBO 237 3/31/2017 107.03 109.23 107.03

Danske Bank A/S DDBO 238 6/13/2019 104.08 104.08

Danske Bank A/S DDBO 240 5/28/2018

Danske Bank A/S DDBO 402 7/18/2018 110.73 112.93 110.73

Danske Bank A/S DDBO 403 1/20/2020 91.5 91.50

Danske Bank A/S DDBO 404 1/20/2020 90.98 90.98

Danske Bank A/S DDBO 405 1/20/2020 92.21 94.41 92.21

Danske Bank A/S DDBO 406 1/20/2020 92.63 92.63

Danske Bank A/S DDBO 407 1/20/2020 87.23 89.43 87.23

Danske Bank A/S DDBO 408 7/20/2020 90.82 92.37 90.82

Danske Bank A/S DDBO 410 7/20/2020 91.13 91.13

Danske Bank A/S DDBO 411 10/20/2020

Danske Bank A/S DDBO 412 7/20/2020

Danske Bank A/S DDBO 516A 12/14/2016 138.01 140.56 138.01

Danske Bank A/S DDBO 516B 12/14/2016 168.94 172.39 168.94

Danske Bank A/S DDBO 518 B 3/30/2016 105.8 108.35 105.80

Danske Bank A/S DDBO 521 A 7/13/2017 98.41 98.41

Danske Bank A/S DDBO 524 A 11/23/2016 98.38 98.38

Danske Bank A/S DDBO 524 C 12/12/2016 122.66 122.66

Danske Bank A/S DDBO 525 A 12/21/2016 98.43 98.43

Danske Bank A/S DDBO 525 C 1/11/2017 99.65 100.1 99.65

Danske Bank A/S DDBO 526 A 3/20/2017 106.64 106.64

Danske Bank A/S DDBO 526 B 3/20/2017 120.8 120.80

Danske Bank A/S DDBO 527 A 4/24/2017 109.94 112.49 109.94

Danske Bank A/S DDBO 527 B 4/24/2017 123.98 123.98

Danske Bank A/S DDBO 528 A 6/20/2017 112.82 115.37 112.82

Danske Bank A/S DDBO 528 B 6/20/2017 137.77 140.32 137.77

Danske Bank A/S DDBO 529 A 7/24/2017 115.29 115.29

Danske Bank A/S DDBO 529 B 7/24/2017 137.36 137.36

Danske Bank A/S DDBO 529 C 7/24/2017 114.71 114.71

Danske Bank A/S DDBO 530 9/25/2017 151.22 154.67 151.22

Danske Bank A/S DDBO 531 A 10/23/2017 115.56 117.76 115.56

Danske Bank A/S DDBO 531 B 10/23/2017 138.58 141.53 138.58

Danske Bank A/S DDBO 532 A 12/11/2017 111.95 113.5 111.95 11,193

Danske Bank A/S DDBO 532 B 12/11/2017 131.78 134.33 131.78 13,163
Danske Bank A/S DDBO 532 C 12/11/2017 117.79 119.34 117.79 11,759

Danske Bank A/S DDBO 532 D 12/11/2017 147.55 149.75 147.55 1,560,195

Danske Bank A/S DDBO 532 E 12/11/2017 120.89 123.09 120.89

Danske Bank A/S DDBO 533 A 1/11/2018 104.08 105.63 104.08

Danske Bank A/S DDBO 533 B 1/11/2018 113.39 116.34 113.39

Danske Bank A/S DDBO 533 C 1/11/2018 115.89 118.09 115.89

Danske Bank A/S DDBO 533 D 1/11/2018 146.41 148.61 146.41 1,532,900

Danske Bank A/S DDBO 534 A 3/19/2018 102.65 104.2 102.65

Danske Bank A/S DDBO 534 B 3/19/2018 112.56 114.11 112.56

Danske Bank A/S DDBO 534 C 3/19/2018 115.14 117.34 115.14

Danske Bank A/S DDBO 534 D 3/19/2018 145.54 148.09 145.54 1,520,200

Danske Bank A/S DDBO 534 E 3/19/2018 103.14 103.14

Danske Bank A/S DDBO 534 F 3/19/2018 114.23 116.78 114.23

Danske Bank A/S DDBO 535 A 4/23/2018 101.96 103.51 101.96

Danske Bank A/S DDBO 535 B 4/23/2018 111.27 112.82 111.27

Danske Bank A/S DDBO 535 C 4/23/2018 113.59 115.14 113.59

Danske Bank A/S DDBO 535 D 4/23/2018 145.23 148.18 145.23 1,517,400

Danske Bank A/S DDBO 535 E 4/23/2018 101.37 103.57 101.37

Danske Bank A/S DDBO 535 F 4/23/2018 110.09 110.09

Danske Bank A/S DDBO 536 A 6/12/2018 100.44 100.44

Danske Bank A/S DDBO 536 B 6/12/2018 107.64 109.84 107.64

Danske Bank A/S DDBO 536 C 6/12/2018 98.54 98.54

Danske Bank A/S DDBO 536 D 6/12/2018 102.94 105.49 102.94

Danske Bank A/S DDBO 536 E 6/12/2018 100.3 100.30

Danske Bank A/S DDBO 536 F 6/12/2018 107.04 107.04

Danske Bank A/S DDBO 537 A 7/9/2019 103.51 103.51

Danske Bank A/S DDBO 537 B 7/9/2019 97.51 97.51

Danske Bank A/S DDBO 537 C 7/9/2019 102.8 105 102.80

Danske Bank A/S DDBO 537 D 7/9/2019 102.86 102.86

Danske Bank A/S DDBO 537 E 7/9/2019 107.83 109.83 107.83

Danske Bank A/S DDBO 537 F 7/9/2019 101.53 101.53

Danske Bank A/S DDBO 538 A 9/17/2019 103.33 103.33

Danske Bank A/S DDBO 538 B 9/17/2019 115.78 117.98 115.78 115.78

Danske Bank A/S DDBO 538 C 9/17/2019 104 106.2 104.00

Danske Bank A/S DDBO 539 A 10/20/2017 110.98 110.98

Danske Bank A/S DDBO 539 B 10/22/2019 109.98 109.98

Danske Bank A/S DDBO 539 C 10/22/2019 96.62 96.62

Danske Bank A/S DDBO 539 D 10/22/2019 105.57 105.57

Danske Bank A/S DDBO 540 A 12/8/2017 106.47 108.67 106.47

Danske Bank A/S DDBO 540 B 12/8/2017 107.83 110.03 107.83

Danske Bank A/S DDBO 540 C 12/10/2019 95.45 95.45

Danske Bank A/S DDBO 540 D 12/10/2019 102.31 102.31

Danske Bank A/S DDBO 540 E 12/10/2021 93.06 93.06

Danske Bank A/S DDBO 541 A 1/10/2018 105.53 105.53

Danske Bank A/S DDBO 541 B 1/10/2018 105.38 107.58 105.38

Danske Bank A/S DDBO 541 C 1/10/2018 104.44 106.64 104.44

Danske Bank A/S DDBO 542 A 3/16/2018 101.19 101.19

Danske Bank A/S DDBO 542 B 3/16/2018 104.59 104.59

Danske Bank A/S DDBO 542 C 3/16/2018 99.49 99.49

Danske Bank A/S DDBO 542 D 3/17/2021 91.36 91.36

Danske Bank A/S DDBO 542 E 3/17/2021 97.46 97.46

Danske Bank A/S DDBO 543 A 4/27/2018 101.75 101.75

Danske Bank A/S DDBO 543 B 4/27/2018 103.26 103.26

Danske Bank A/S DDBO 543 C 4/27/2018 99.52 99.52

Danske Bank A/S DDBO 543 D 4/26/2021 90.03 90.03

Danske Bank A/S DDBO 543 E 4/26/2021 95.34 95.34

Danske Bank A/S DDBO 544 A 6/12/2020 96 98.2 96.00

Danske Bank A/S DDBO 544 C 6/11/2018 100.13 100.13 100,460

Danske Bank A/S DDBO 544 D 6/11/2021 90.32 90.32

Danske Bank A/S DDBO 544 E 6/11/2018 100.29 102.49 100.29 301,020
Danske Bank A/S DDBO 544 F 6/11/2018 105.01 105.01 104,720

Danske Bank A/S DDBO 545 A 7/9/2020 98.4 98.40

Danske Bank A/S DDBO 545 B 7/10/2018 106.87 106.87

Danske Bank A/S DDBO 545 C 7/10/2018 100.95 100.95

Danske Bank A/S DDBO 545 D 7/12/2021 89.29 90.84 89.29

Danske Bank A/S DDBO 545 E 7/10/2018 103.72 103.72

Danske Bank A/S DDBO 546 A 9/10/2018 105.24 105.24

Danske Bank A/S DDBO 546 B 9/10/2018 107.58 107.58

Danske Bank A/S DDBO 547 A 10/13/2020 107.17 107.17

Danske Bank A/S DDBO 547 B 10/15/2018 108.29 108.29

Danske Bank A/S DDBO 547 C 10/15/2018 106.78 106.78

Danske Bank A/S DDBO 547 D 10/13/2021 96.2 96.20

Danske Bank A/S DDBO 547 E 10/15/2018 110.1 110.10

Danske Bank A/S DDBO 548 A 12/1/2020 106.12 106.12

Danske Bank A/S DDBO 548 B 12/1/2018 108.58 108.58

Danske Bank A/S DDBO 548 C 12/1/2018 105.13 105.13

Danske Bank A/S DDBO 548 D 12/1/2021 96.11 96.11

Danske Bank A/S DDBO 548 E 12/1/2018 107.09 107.09

Danske Bank A/S DDBO AO SVE1409 3/27/2019 103.8 103.80

Danske Bank A/S DDBO AO SVE 1410 3/27/2017 107.3 107.30

Danske Bank A/S DDBOAOSVE1436 5/9/2019 103.6 103.60

Danske Bank A/S DDBOAOSVE1437 5/9/2017 115.1 115.10

Danske Bank A/S DDBOFOCATHED1541 7/16/2020 107.7 107.70

Danske Bank A/S DDBOFOCATHED1557 9/23/2020 106.9 106.90

Danske Bank A/S DDBOFOCATHED1562 11/18/2020 108.9 108.90

Danske Bank A/S DDBOFOCATHED1573 12/16/2020

Danske Bank A/S DDBO GTM 2201 7/20/2020 91 91.00

Danske Bank A/S DDBO GTM 2259 7/20/2020 88.63 88.63

Danske Bank A/S DDBO GTM 2306 10/20/2020 89.34 89.34

Danske Bank A/S DDBO GTM 2379 10/20/2020 88.49 88.49

Danske Bank A/S DDBO GTM 2565 1/20/2021 87.42 87.42

Danske Bank A/S DDBO NBD1 11/19/2018 113.41 113.41 101,961

Danske Bank A/S DDBO NBD2 1/4/2019 115.63 115.63

Danske Bank A/S DDBO NBT1 11/19/2018 134.46 134.46

Danske Bank A/S DDBO NBT2 1/4/2019 137.74 137.74

Danske Bank A/S DDBO OA UK 1411 3/27/2019 98.4 98.40 137,060

Danske Bank A/S DDBOSISTE1303 1/20/2022

Goldman Sachs International 33293GSIC 11/1/2016

Goldman Sachs International 34283 11/21/2016

Goldman Sachs International 45145_GSI 11/28/2019 82.1 82.10

Goldman Sachs International GS 41878 9/30/2019 94.3 94.30

Goldman Sachs International GS 42744 9/26/2019 106.80

Goldman Sachs International GS AKU4 8/25/2017 104.6 104.60 178,270

Goldman Sachs International GS AKU5 10/11/2017 100.1 100.10 585,220

Goldman Sachs International GS GTM 1302 9/27/2017 96 96.00

Goldman Sachs International GS_GTM_1874 6/17/2020 107.50

Goldman Sachs International GS_GTM_1896 6/19/2018 95.25 95.25

Goldman Sachs International GS_GTM_1898 6/16/2017 0.01 0.01

Goldman Sachs International GS GTM 1968 9/27/2021 87.9 87.90

Goldman Sachs International GS GTM 1978 9/25/2018 95.9 95.90 679,450

Goldman Sachs International GSI_20130514 5/14/2018 120.71

Goldman Sachs International GSI_20130523 5/28/2018 86.4 86.40 208,200

Goldman Sachs International GSI 31696 9/27/2018 138.2 138.20

Goldman Sachs International GSI31742 9/27/2018 88.4 88.40 26,550

Goldman Sachs International GSI 32373 10/17/2018 95.7 95.70 566,400

Goldman Sachs International GSI 32873 10/17/2018 100.3 100.30

Goldman Sachs International GSI 33033 11/1/2018 111 111.00

Goldman Sachs International GSI 33034 11/1/2018 121.2 121.20

Goldman Sachs International GSI 33112 10/17/2017 100.8 100.80

Goldman Sachs International GSI 33984 11/21/2018 95.5 95.50 170,460

Goldman Sachs International GSI33986 11/21/2017 98.4 98.40

Goldman Sachs International GSI 33987 11/21/2018 100.1 100.10

Goldman Sachs International GSI 34181 12/19/2018 105.00

Goldman Sachs International GSI 34182 12/19/2018 106.00

Goldman Sachs International GSI 34183 12/14/2018 59.5 59.50

Goldman Sachs International GSI 34209 12/13/2018 83.30

Goldman Sachs International GSI 34822 1/12/2018 97.5 97.5 97.50 19,500

Goldman Sachs International GSI 34823 1/12/2017

Goldman Sachs International GSI 34824 1/16/2019 96.1 96.1 96.10 96,100

Goldman Sachs International GSI 34826 1/16/2019 100.2 100.20 398,400

Goldman Sachs International GSI 35345 1/9/2019 110.16 110.71 110.71 364,155

Goldman Sachs International GSI 35460 3/4/2019 104.50

Goldman Sachs International GSI 35461 3/4/2019 106.00

Goldman Sachs International GSI 36002 3/4/2019 56.8 56.80

Goldman Sachs International GSI 36099 2/13/2019 102.4 102.40

Goldman Sachs International GSI 36100 2/13/2018 98.9 98.90

Goldman Sachs International GSI 36105 2/21/2018 110.98 110.98

Goldman Sachs International GSI 36106 2/21/2019 107.5 107.50

Goldman Sachs International GSI 36608 3/28/2017 95.5 95.50 695,715

Goldman Sachs International GSI 37410 3/28/2017 86.55 86.55

Goldman Sachs International GSI 37414 3/28/2019 116.6 117.2 117.20 264,420

Goldman Sachs International GSI 37421 3/28/2019 111.29

Goldman Sachs International GSI 37506 3/28/2019 100.3 100.30

Goldman Sachs International GSI 37532 3/27/2019 100.5 100.50 61,260

Goldman Sachs International GSI 37533 3/27/2019 106.3 106.30

Goldman Sachs International GSI 37541 3/27/2018 109.7 109.70 102,510

Goldman Sachs International GSI 37555 4/2/2019 108.25

Goldman Sachs International GSI 37557 4/2/2019 116.00

Goldman Sachs International GSI 37622 4/2/2019 102.63 102.63

Goldman Sachs International GSI 37623 3/27/2017 3.6 3.60

Goldman Sachs International GSI 37668 4/4/2018 101.3 101.30

Goldman Sachs International GSI 38679 5/2/2019 109.00

Goldman Sachs International GSI 38732 5/2/2019 55.65 55.65

Goldman Sachs International GSI 38778 5/5/2017 96 96.00 349,285

Goldman Sachs International GSI 38946 4/28/2017 0.3 0.30

Goldman Sachs International GSI 38961 4/26/2018 107.9 107.90

Goldman Sachs International GSI 38991 5/14/2019 104.50

Goldman Sachs International GSI 39044 12/11/2017 94.23 94.23

Goldman Sachs International GSI 39180 5/14/2019 100.3 100.30

Goldman Sachs International GSI 39408 5/23/2018 93.11 93.11

Goldman Sachs International GSI 39673 6/10/2019 112.20

Goldman Sachs International GSI 39773 6/17/2019 109.80

Goldman Sachs International GSI 39774 6/17/2019 40.3 40.30

Goldman Sachs International GSI 39873 6/8/2018 104.4 104.40

Goldman Sachs International GSI 40149 6/14/2019 103.70

Goldman Sachs International GSI 40150 6/14/2019 98.80

Goldman Sachs International GSI 40380 6/14/2017 0.2 0.20

Goldman Sachs International GSI 40464 7/25/2019 109.00

Goldman Sachs International GSI 40820 7/25/2019 107.70

Goldman Sachs International GSI 40821 7/25/2019 40.8 40.80

Goldman Sachs International GSI 41108 7/26/2019 106.00

Goldman Sachs International GSI 43980 11/6/2019 109.41

Goldman Sachs International GSI 44069 10/17/2019 110.5 110.50

Goldman Sachs International GSI 44134 10/31/2019 104.84 104.84 317,940

Goldman Sachs International GSI_44927 12/4/2019 96.75 96.75

Goldman Sachs International GSI_45138 12/5/2017 14.1 14.10

Goldman Sachs International GSI_45139 12/7/2020 98.54 98.54

Goldman Sachs International GSI_45201 12/19/2019 104.17 157,665

Goldman Sachs International GSI_45601 12/19/2019 87.63 87.63

Goldman Sachs International GSI 45929 12/12/2019 77.2 77.20

Goldman Sachs International GSI_46408 1/17/2020 95.7 95.70 57,510

Goldman Sachs International GSI_46608 2/3/2020 93.71 93.71

Goldman Sachs International GSI_46610 2/3/2020 52.8 52.80 58,500

Goldman Sachs International GSI_46978 1/16/2020 96.65 96.65

Goldman Sachs International GSI 47681 2/19/2021 90.23 90.23

Goldman Sachs International GSI_47932 3/4/2020 40.4 40.40

Goldman Sachs International GSI_48215 3/5/2020 95.7 95.70

Goldman Sachs International GSI_48289 3/5/2018 87.68 87.68 105,711

Goldman Sachs International GSI_49683 4/12/2018 87.75 87.75

Goldman Sachs International GSI_49685 4/8/2020 85.93 85.93

Goldman Sachs International GSI_49686 4/8/2020 66.33 66.33

Goldman Sachs International GSI 49818 2/26/2018 0.42

Goldman Sachs International GSI_49956 4/5/2018 0.02

Goldman Sachs International GSI 50401 5/18/2020 56.25 56.25

Goldman Sachs International GSI 50502 5/18/2018 0.05

Goldman Sachs International GSI 52014 6/19/2018 0.1 0.10

Goldman Sachs International GSI 52015 6/22/2020 71.17 71.17

Goldman Sachs International GSI 52626 7/3/2020 50.62 50.62

Goldman Sachs International GSI 52699 6/22/2020 56.12 56.12

Goldman Sachs International GSI 53310 7/17/2018

Goldman Sachs International GSI 53367 7/24/2020 78.02 78.02

Goldman Sachs International GSI 53368 7/24/2020 58.23 58.23

Goldman Sachs International GSI 53369 7/26/2018 1.26 1.26

Goldman Sachs International GSI 53577 5/22/2018 0.03

Goldman Sachs International GSI 53968 8/13/2020 56.91 56.91

Goldman Sachs International GSI 55908 9/22/2020 71.71 71.71

Goldman Sachs International GSI 56845 8/17/2020

Goldman Sachs International GSI 57224 11/10/2020 72.3 72.30

Goldman Sachs International GSI 57423 10/30/2020 68.89 68.89

Goldman Sachs International GSI 57490 11/4/2020 88.2 88.20 126,840

Goldman Sachs International GSI 59018 12/2/2020 89.89 89.89

Goldman Sachs International GSI 59176 12/22/2020

Goldman Sachs International GSI 59180 12/11/2020

Goldman Sachs International GSI 5YWOAC 11/14/2019 106.20

Goldman Sachs International GSI CAR 20130613 6/28/2018 116.7 116.70

Goldman Sachs International GSICAR20130624I 8/1/2018 113.55 113.55

Goldman Sachs International GSICAR20130624S 8/1/2016 138.5 138.50

Goldman Sachs International GSIEP20130624BSK 7/18/2018 102 102.00

Goldman Sachs International GSIEP20130624OMX 7/18/2018 120.6 120.60 126,400

Goldman Sachs International GSI_EPB_20130321 3/21/2018 95.3 95.30

Goldman Sachs International GSI_EPB_20130510 5/11/2018 96.4 96.40 144,590

Goldman Sachs International GSI EPB 20130613 6/13/2018 95.1 95.10

Goldman Sachs International GSI GTM 1167 3/9/2017 95.1 95.10 95,700

Goldman Sachs International GSI GTM 1228 5/30/2017 117.9 117.90 35,250

Goldman Sachs International GSI GTM 1251 5/2/2017 125.20

Goldman Sachs International GSI_GTM_1267 7/13/2017 114.1 114.10 242,710

Goldman Sachs International GSI_GTM_1268 7/13/2017 95.2 95.20

Goldman Sachs International GSI GTM 1385 12/16/2016 96.2 96.20 204,651

Goldman Sachs International GSI_GTM_1392 2/12/2018 97.4 97.40 174,000

Goldman Sachs International GSI_GTM_1418 2/10/2017 96.4 96.40 96,760

Goldman Sachs International GSI_GTM_1454 3/28/2018 96.2 96.20 213,140

Goldman Sachs International GSI_ GTM_1484 5/14/2018 96.21 96.21 174,492

Goldman Sachs International GSI_ GTM_1494 5/14/2018 122.2 122.20

Goldman Sachs International GSI_GTM_1523 6/12/2018 113.6 113.60 399,500

Goldman Sachs International GSI_GTM 1537 6/12/2018 85.86 85.86 112,297

Goldman Sachs International GSI GTM 1601 9/25/2018 95.9 95.90 221,167

Goldman Sachs International GSI GTM 1611 3/27/2017 109.3 109.30

Goldman Sachs International GSIGTM1644 11/9/2018 95.39 95.39 192,565

Goldman Sachs International GSI GTM 1649 5/12/2017 108.6 108.60

Goldman Sachs International GSI GTM 1771 9/13/2017 106.76 106.76

Goldman Sachs International GSI GTM 1826 5/10/2019 49.05 49.05

Goldman Sachs International GSI GTM 1827 11/6/2018 51.2 51.20

Goldman Sachs International GSI GTM 1848 5/8/2020 106.07

Goldman Sachs International GSI GTM 1849 5/8/2020 108.57

Goldman Sachs International GSI GTM 1934 7/15/2021 91 91.00 188,100

Goldman Sachs International GSI GTM 1935 7/19/2019 91.85 91.85

Goldman Sachs International GSI GTM 1943 7/15/2020 92.4 92.40

Goldman Sachs International GSI GTM 1947 7/19/2021 92.1 92.10 93,250

Goldman Sachs International GSI GTM 1995 11/7/2017 111.36 111.36 32,736

Goldman Sachs International GSI GTM 2006 11/15/2021 90.58 90.58 307,532

Goldman Sachs International GSIGTM20130624EWZ 7/16/2018 86.5 86.50 43,650

Goldman Sachs International GSIGTM20130624INXBSK 7/16/2018 122.75 122.75 181,425

Goldman Sachs International GSI GTM 2016 11/12/2018 101.78 101.78

Goldman Sachs International GSI GTM 2024 11/9/2017 4.14 4.14 4.14

Goldman Sachs International GSI_GTM_2049 12/15/2017 102.58 102.58

Goldman Sachs International GSI_GTM_2058 12/17/2021 88.16 88.16 228,725

Goldman Sachs International GSI_GTM_2059 12/17/2021 84.16 84.16

Goldman Sachs International GSI_GTM_2078 12/15/2017 104.93 104.93 187,200

Goldman Sachs International GSI_GTM_2095 1/29/2018 103.78 103.78

Goldman Sachs International GSI_GTM_2100 1/28/2022 88.33 88.33

Goldman Sachs International GSI_GTM_2114 1/28/2021 94.6 94.60

Goldman Sachs International GSI_GTM_2115 1/28/2021 105.06 105.06

Goldman Sachs International GSI_GTM_2132 9/8/2021 94.96 94.96

Goldman Sachs International GSI_GTM_2140 3/11/2022 81.74 81.74

Goldman Sachs International GSI_GTM_2141 3/12/2018 105.84 105.84

Goldman Sachs International GSI_GTM_2149 3/9/2018 98.67 98.67

Goldman Sachs International GSI_GTM_ 2183 5/2/2023 83.77 83.77

Goldman Sachs International GSI_GTM_2189 3/1/2018 98.77 98.77

Goldman Sachs International GSI_GTM_2190 3/1/2018 101.75 101.75 50,745

Goldman Sachs International GSI_GTM_2237 5/30/2023 84.96 84.96

Goldman Sachs International GSI_GTM_2244 6/5/2023 86.05 86.05

Goldman Sachs International GSI_GTM_2245 6/5/2023 83.37 83.37 88,985

Goldman Sachs International GSI GTM 2317 7/17/2023 86.32 86.32

Goldman Sachs International GSI GTM 2327 7/17/2023 85.53 85.53

Goldman Sachs International GSI GTM 2383 9/27/2018 106.14 106.14

Goldman Sachs International GSI GTM 2385 10/2/2023 92.07 92.07

Goldman Sachs International GSI GTM 2388 10/2/2023 92.67 92.67

Goldman Sachs International GSI GTM 2428 10/30/2023 96.81 96.81 148,035

Goldman Sachs International GSI GTM 2436 11/6/2023 96.35 96.35

Goldman Sachs International GSI GTM 2445 11/6/2023 94.64 94.64

Goldman Sachs International GSI GTM 2446 11/9/2018 107.15 107.15

Goldman Sachs International GSI GTM 2490 12/20/2018 103.69 103.69 31,284

Goldman Sachs International GSI GTM 2494 12/20/2023 94.47 94.47

Goldman Sachs International GSI GTM 2495 12/20/2023 89.65 89.65

Goldman Sachs International GSI GTM 2498 12/18/2020 85.47 85.47

Goldman Sachs International GSI GTM 2518 12/22/2023 97.5 97.50

Goldman Sachs International GSISIF20130624 6/21/2018 131.20

Goldman Sachs International GSISIF20130624BSK 7/26/2018 135.15 135.15

Goldman Sachs International GSISIF20130624EMBSK 7/3/2018 87.9 87.90 140,960

Goldman Sachs International GSI SIF ACCOMBO52 2/22/2018 109.10

Goldman Sachs International GSI_SIF_ACCOMBO54 3/29/2018 124.00

Goldman Sachs International GSI_SIF_AIOMIST3 4/5/2018 86.5 86.50 113,186

Goldman Sachs International GSI_SIF_IBBRASKIN 3/28/2017 38.2 38.20

Goldman Sachs International IC2SX5E7JGSI 11/15/2017 105.58 105.58 214,240

Goldman Sachs International IC3SX5E7LGSI 12/27/2017 102.7 102.70 235,655

Goldman Sachs International IC3TOP8CGS 4/11/2018 125.5 125.50 125,600

ING Bank N.V AC1711BRIC7CING 3/8/2017

ING Bank N.V AC1810BRIC7DING 4/19/2017

ING Bank N.V AC1911BRIC7FING 5/31/2017

ING Bank N.V AC2010BRIC7GING 7/12/2017

ING Bank N.V AC2111BRIC7IING 9/20/2017

ING Bank N.V AC2NE6EING 6/17/2016

ING Bank N.V ACEURO7FING 5/31/2017

ING Bank N.V ACGVRR6EING 6/17/2016

ING Bank N.V ACNE6DING 4/14/2016

ING Bank N.V ACRYSS1209PM 3/8/2017

ING Bank N.V AC TV16PMEXP 6/17/2016

ING Bank N.V AC TV24PMEXP 7/21/2016

ING Bank N.V CC2USHY7GING 7/20/2017 96.97 96.97 492,950

ING Bank N.V CCUSHY7GING 7/19/2017 100.17 100.17 253,150

ING Bank N.V ICUSFAST1324 3/7/2016

ING Bank N.V INGACBRASIL40PM 2/16/2017

ING Bank N.V ING ASIA1001 1/11/2018 105.12 105.12 82,592

ING Bank N.V ING ASIA1101 1/11/2018 112.49 112.49 379,330

ING Bank N.V INGBICAC1 4/8/2019 64.3 64.30

ING Bank N.V INGBICAC2 7/1/2019 63.5 63.50 129,750

ING Bank N.V ING BREC AC 5/14/2018

ING Bank N.V ING BREC EX 5/14/2018

ING Bank N.V INGBRICAC 12/17/2018 57.7 57.70

ING Bank N.V ING BRICAC1 2/6/2017 69.63 69.63

ING Bank N.V ING BRICAC2 3/20/2017 74.01 74.01

ING Bank N.V ING BRICAC3 5/9/2017 62.9 62.90

ING Bank N.V ING BRICSPR1 7/9/2018 102.87 102.87

ING Bank N.V ING BRICSPR2 11/14/2018 82.52 82.52 80,890

ING Bank N.V ING BRICSPR3 12/27/2018 84.87 84.87 179,240

ING Bank N.V ING BSB3 5/31/2016

ING Bank N.V ING BSB4 7/12/2016

ING Bank N.V ING BSB5 7/12/2016

ING Bank N.V ING BSB6 1/3/2017

ING Bank N.V ING_CEREURHY1358 7/5/2018 99.2 99.20

ING Bank N.V ING CEREURHY1369 7/5/2018 100.9 100.90

ING Bank N.V ING CEREURHY1395 7/9/2018 97.3 97.30

ING Bank N.V ING DMAC1 10/3/2018 104.97

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

ING Bank N.V ING DMAC3 5/9/2019 106.16

ING Bank N.V ING DMSB1 3/21/2017

ING Bank N.V ING DMSB2 5/24/2017

ING Bank N.V ING DMSB3 6/28/2018

ING Bank N.V ING DMSB4 8/1/2018

ING Bank N.V ING DMSB5 10/9/2018

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

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

ING Bank N.V ING ERSB1 4/1/2018

ING Bank N.V ING ERSB2 2/27/2018

ING Bank N.V ING ERSB3 4/10/2018

ING Bank N.V ING ESC1 5/15/2019 106.49 106.49 10,505

ING Bank N.V ING ESC2 6/25/2019 104.08 104.08 1,200,976

ING Bank N.V INGEUROSMARTB1 1/28/2019

ING Bank N.V INGEUROSMARTB2 3/14/2019

ING Bank N.V INGEUROSMARTB3 4/25/2019

ING Bank N.V INGEUROSMARTB4 7/25/2019

ING Bank N.V ING GLOAC2 2/28/2018 66.05 66.05 44,302

ING Bank N.V ING GLOAC3 4/12/2018 72.78 72.78 40,440

ING Bank N.V ING GLOAC4 4/12/2018 65.39 65.39 37,220

ING Bank N.V ING GLOAC5 2/5/2019 75.61 75.61

ING Bank N.V ING GLOAC6 3/20/2019 83.45 83.45

ING Bank N.V ING GLOAC7 5/9/2019 82.88 82.88

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

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

ING Bank N.V ING IC KINA 1307 1/24/2017

ING Bank N.V ING IC MIST 1323 3/14/2017

ING Bank N.V ING IC MIST 1350 6/13/2017

ING Bank N.V ING ICUSFAST1349 6/13/2016

ING Bank N.V ING ICUSFAST1370 7/19/2016

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

ING Bank N.V ING NSB1 1/3/2017

ING Bank N.V INGO GMT 1398 2/12/2018 125.16 125.16 246,380

ING Bank N.V INGO GTM 1136 1/17/2017 43.9 43.90

ING Bank N.V INGO GTM 1139 1/17/2017 94.68 94.68

ING Bank N.V INGO GTM 1148 1/17/2017 42.91 42.91 46,838

ING Bank N.V INGO GTM 1168 3/9/2017 75.08 75.08

ING Bank N.V INGO GTM 1189 4/25/2016 161.85 161.85 1,632,500

ING Bank N.V INGO GTM 1190 4/25/2016 218.97 218.97 216,440

ING Bank N.V INGO GTM 1200 4/24/2017 38.57 38.57 85,420

ING Bank N.V INGO GTM 1233 5/30/2017 45.43 45.43 20,768

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

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

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

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

ING Bank N.V INGO GTM 1383 12/14/2017 134.6 134.60 625,382

ING Bank N.V INGO GTM 1384 12/14/2017 135.16 135.16 26,788

ING Bank N.V INGO GTM 1399 2/12/2018 126.26 126.26 192,590

ING Bank N.V INGO GTM 1400 2/12/2016

ING Bank N.V INGO GTM 1416 2/12/2018

ING Bank N.V INGO GTM 1440 3/12/2018

ING Bank N.V INGO GTM 1442 3/11/2016

ING Bank N.V INGO GTM 1443 3/12/2018

ING Bank N.V INGO GTM 1456 3/11/2016

ING Bank N.V INGO GTM 1493 5/17/2016

ING Bank N.V INGO_GTM_1517 6/13/2016 119.84 119.84 271,954

ING Bank N.V INGO GTM 1528 6/12/2018

ING Bank N.V INGO_GTM_1535 6/12/2019 107.58 107.58

ING Bank N.V INGO GTM 1556 7/15/2016 127.23 127.23 297,804

ING Bank N.V INGO_GTM_1584 7/15/2019 112.6 112.60

ING Bank N.V INGO GTM 1628 11/11/2019 107.57 107.57

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

ING Bank N.V INGO GTM 1650 5/11/2017

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

ING Bank N.V INGO_GTM_1699 12/19/2018

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

ING Bank N.V INGO GTM 1703 6/19/2017

ING Bank N.V INGO GTM 1726 1/21/2019

ING Bank N.V INGO GTM 1744 7/24/2017

ING Bank N.V INGO GTM 1746 2/20/2019

ING Bank N.V INGO GTM 1790 3/28/2019

ING Bank N.V INGO GTM 1791 9/28/2018

ING Bank N.V INGO GTM 1795 3/28/2019

ING Bank N.V INGO GTM 1835 5/13/2019

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

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

ING Bank N.V INGO GTM 1884 6/18/2018

ING Bank N.V ING RUS1101 12/27/2018 97.78 97.78

ING Bank N.V ING RUSSPR1 1/11/2018 64.06 64.06

ING Bank N.V ING RUSSPR2 2/28/2018 61.92 61.92

ING Bank N.V ING RUSSPR3 4/12/2018 66.21 66.21 40,785

ING Bank N.V INGSEEUAC3 6/4/2018 105.85

ING Bank N.V INGSEKAC10 11/1/2019 106.40

ING Bank N.V INGSEKAC8 9/10/2018 104.85

ING Bank N.V INGSEKAC9 5/27/2019 109.50

ING Bank N.V ING SIF ACMIST 12/6/2018 69.74 69.74

ING Bank N.V ING SIF ACMIST2 1/17/2018 81.87 81.87

ING Bank N.V ING SIF ACMIST3 3/7/2018 84.66 84.66

ING Bank N.V ING SIF AOAMK 11/1/2018 134.76 134.76

ING Bank N.V ING SIF AOLYX5 7/26/2018 94.49 94.49

ING Bank N.V ING SIF BREC42 3/27/2018

ING Bank N.V ING SIF Combo39 2/8/2018

ING Bank N.V ING SIF IBLD2 6/21/2018

ING Bank N.V ING SIF IBMI3 11/1/2017

ING Bank N.V ING SIF IBMIST 7/26/2017

ING Bank N.V ING SIF IBMIST2 9/27/2017

ING Bank N.V ING SIF IBSV24 3/28/2017

ING Bank N.V ING SIF IBSV25 5/15/2017

ING Bank N.V ING SIF IBTW8 6/21/2018

ING Bank N.V ING SIF RDX9 7/26/2018

ING Bank N.V ING SIF RDXTW 9/27/2018

ING Bank N.V ING SIF USMA1 9/27/2016

ING Bank N.V ING SVR2 6/1/2016 98.39 98.4 98.40 78,720

ING Bank N.V ING USB7 8/1/2018 116.22 116.22 299,038

ING Bank N.V ING USB8 10/9/2018 116.73 116.73 626,861

ING Bank N.V ING WB1051 2/28/2018 121.51 121.51 108,468

ING Bank N.V ING WB1052 4/12/2018 118.53 118.53

ING Bank N.V MIST SPRINTER 5/10/2017

ING Bank N.V SACBRIC7EING 5/24/2017

ING Bank N.V SACGLOB7EING 5/24/2017

ING Bank N.V SC2RYS6EING 6/17/2016

ING Bank N.V SC3RYS6GING 7/28/2016

ING Bank N.V SC4RYS7DING 4/19/2017

ING Bank N.V SC5KIN6IING 9/21/2016

ING Bank N.V SC6KIN6KING 11/24/2016

ING Bank N.V SCFRM6LING 1/5/2017

ING Bank N.V SCKIRYS7BING 2/27/2017

ING Bank N.V SCRYS6DING 4/14/2016

ING Bank N.V US REAL ESTATE 5/10/2016

Merrill Lynch International ML WCHF 2 10/19/2020 935 1135 935.00 206

Merrill Lynch International ML WLCB 1 11/2/2020 608 748 608.00 4,624

Merril Lynch B.V. ML LCB 1 10/19/2020 9600 10000 9,600.00 21,041

Merril Lynch B.V. MLSA GTM 1165 3/9/2017

Merril Lynch B.V. MLSA GTM 1170 3/9/2017

Merril Lynch B.V. MLSA GTM 1171 3/9/2017

Merril Lynch B.V. MLSA GTM 1186 4/20/2017

Merril Lynch B.V. MLSA GTM 1193 4/20/2017

Merril Lynch B.V. MLSA GTM 1194 4/20/2017

Merril Lynch B.V. MLSA GTM 1198 4/20/2017

Merril Lynch B.V. MLSA GTM 1243 5/23/2017

Merril Lynch B.V. MLSA GTM 1244 5/23/2017

Merril Lynch B.V. MLSA GTM 1246 5/23/2017

Merril Lynch B.V. MLSA GTM 1247 5/23/2017

Morgan Stanley BV 1508C 11/10/2020 93.3 93.30 237,650

Morgan Stanley BV ACDMCOMBO8FMS 6/28/2018 103.03

Morgan Stanley BV AO EUBO 6 11/21/2018 89.06 89.06

Morgan Stanley BV AO EUR BOL 10 11/5/2018 93.95 93.95

Morgan Stanley BV AO EUR BOL 8 8/12/2018 90.75 90.75

Morgan Stanley BV AO EUR BOL 9 9/20/2018 94.27 94.27

Morgan Stanley BV AO EUR BOL BALST 11/30/2018 93.85 93.85

Morgan Stanley BV AO LAK GLOB 3/3/2021 97.92 97.92

Morgan Stanley BV AO SV BOL 4 3/3/2021 89.51 89.51

Morgan Stanley BV AO SV BOL BALST 11/30/2018 93.4 93.40

Morgan Stanley BV AO SV BOL BALST2 11/30/2020 95.71 95.71

Morgan Stanley BV AO SVE BOL 5 11/5/2018 94.64 94.64

Morgan Stanley BV AO SVE BOL 6 11/3/2020 97.04 97.04

Morgan Stanley BV AO SVE BOL BAL ST3 1/2/2019 95.24 95.24

Morgan Stanley BV AO SVE BOL BAL ST4 12/28/2020 99.12 99.12

Morgan Stanley BV IC2OMX8BMSBV 2/28/2018 127.23 127.23 12,542

Morgan Stanley BV MISL_SIF_IBBR2 6/20/2017 47.67 47.67

Morgan Stanley BV MS_ACBRIC1332PM 5/10/2018 37.1 37.10

Morgan Stanley BV MS AOSTABAL1574 12/9/2020

Morgan Stanley BV MS AUP SVE 1581 12/11/2023

Morgan Stanley BV MSBV 3 5Y AO EUROPE 8/28/2017 96.03 96.03 180,791

Morgan Stanley BV MSBV AIOAS1287KUP 12/27/2017 94.9 94.90 438,450

Morgan Stanley BV MSBV AIOAS1289 TI 12/27/2017 95 95.00

Morgan Stanley BV MSBV AIO ASIA1305 2/7/2018 94.8 94.80 189,600

Morgan Stanley BV MSBV AKU6 11/22/2017 101.96 101.96 122,436

Morgan Stanley BV MSBV AO SVE 1272 11/22/2017 132.8 132.80 131,100

Morgan Stanley BV MSBV AOSVE1273KUP 11/22/2017 116.4 116.40

Morgan Stanley BV MSBV AO SVERIGE 3 12/18/2017 94.78 94.78

Morgan Stanley BV MSBV AUP SVE 1286 12/27/2017 96.2 96.20 896,920

Morgan Stanley BV MSBV AUP SVE 1304 2/7/2018 97.3 97.30

Morgan Stanley BV MSBV BNB 12/2/2016 109.40

Morgan Stanley BV MSBV BNBII 12/29/2016 109.00

Morgan Stanley BV MSBV BOAPO 5/5/2016 23.2 23.20 31,010

Morgan Stanley BV MSBV BRIC 100 6/9/2016 98.5 98.50 48,050

Morgan Stanley BV MSBV BRIC 110 6/9/2016 98.5 98.50 47,900

Morgan Stanley BV MSBV BRIC AC 6/9/2016 25.7 25.70 60,940

Morgan Stanley BV MSBV BRIC AC II 7/26/2016 25.3 25.30

Morgan Stanley BV MSBV BSS 11/24/2016 107.50

Morgan Stanley BV MSBV BSSII 12/22/2016 108.00

Morgan Stanley BV MSBV EE B 100 6/9/2016 98.6 98.60 236,652

Morgan Stanley BV MSBV EE B 110 6/9/2016 98.6 98.60 197,210

Morgan Stanley BV MSBV EE B II 100 7/26/2016 98.4 98.40 231,555

Morgan Stanley BV MSBV EMC2 11/19/2018 119.9 119.90 298,950

Morgan Stanley BV MSBVEMC3 1/4/2019 123.16 122.98 122.98 567,869

Morgan Stanley BV MSBV EMC4 3/24/2016 27.6 27.60

Morgan Stanley BV MSBV EMC5 2/27/2019 114.98 114.98 365,952

Morgan Stanley BV MSBV EMC6 4/10/2019 111.47 111.47

Morgan Stanley BV MSBV EMX2 3/24/2016 99 99.00

Morgan Stanley BV MSBV ER Strategy 7/15/2016 123.7 123.70 222,610

Morgan Stanley BV MSBV ESC3 7/31/2019 101.05 101.05

Morgan Stanley BV MSBV ESC4 10/9/2019 99.6 99.60

Morgan Stanley BV MSBV FEM1 3/24/2016 98.9 98.90 88,929

Morgan Stanley BV MSBV FEM2 5/5/2016 98.7 98.70

Morgan Stanley BV MSBV FOEMB1300KUP 2/7/2018 90.8 90.80 136,350

Morgan Stanley BV MSBV FO HY1296KUP 12/27/2017 94.8 94.80 209,000

Morgan Stanley BV MSBV GCB 100 11/24/2016 113.4 120 113.40

Morgan Stanley BV MSBV GCBII 100 12/22/2016 123 123.00

Morgan Stanley BV MSBV GTM 1240 5/30/2017 122.49

Morgan Stanley BV MSBV GTM 1252 4/27/2017 100.28

Morgan Stanley BV MSBV GTM 1253 4/20/2017

Morgan Stanley BV MSBV GTM 1263 7/13/2017 131.92 131.92 290,638

Morgan Stanley BV MSBV GTM 1264 7/13/2017 202.12 202.12

Morgan Stanley BV MSBV GTM 1271 7/13/2017 108.32

Morgan Stanley BV MSBV GTM 1283 5/29/2017 94.13

Morgan Stanley BV MSBV GTM 1304 9/27/2017 124.05 124.05 734,494

Morgan Stanley BV MSBV GTM 1305 9/27/2017 156.09 156.09

Morgan Stanley BV MSBV GTM 1306 9/27/2017 111.22 111.22

Morgan Stanley BV MSBV GTM 1311 7/20/2017 105.73

Morgan Stanley BV MSBV GTM 1329 11/13/2017 104.53 104.53 472,350

Morgan Stanley BV MSBV GTM 1330 11/13/2017 117.52 117.52 1,137,735

Morgan Stanley BV MSBV GTM 1331 11/13/2017 158.7 158.70

Morgan Stanley BV MSBV GTM 1332 11/13/2017 122.46 122.46

Morgan Stanley BV MSBV GTM 1333 11/13/2017 148.54 148.54

Morgan Stanley BV MSBV GTM 1387 12/21/2018 99.37 99.37

Morgan Stanley BV MSBV GTM 1407 2/12/2018 100.68

Morgan Stanley BV MSBV GTM 1422 2/12/2019 103.02 103.02

Morgan Stanley BV MSBV_GTM_1455 3/27/2019 113.81 113.81

Morgan Stanley BV MSBV_GTM_1469 2/28/2018 98.16 98.16

Morgan Stanley BV MSBV_GTM_1492 5/14/2018 67.28 67.28

Morgan Stanley BV MSBV_GTM_1504 5/13/2019 109.71 109.71

Morgan Stanley BV MSBV_GTM_1522 6/12/2018 58.28 58.28

Morgan Stanley BV MSBV ICUSFAST1309 2/22/2016 116.21 116.21 276,500

Morgan Stanley BV MSBV INX10 11/24/2016 111.7 111.70 359,520

Morgan Stanley BV MSBVINX10 12/22/2016 123.8 123.80

Morgan Stanley BV MSBV INX3 3/24/2016 107.01 107.01

Morgan Stanley BV MSBV INX4 5/5/2016 97.61 97.61

Morgan Stanley BV MSBV INX5 6/9/2016 107.4 107.40 31,830

Morgan Stanley BV MSBV INX6 7/26/2016 99 99.00 49,100

Morgan Stanley BV MSBV INX7 9/1/2016 120.5 120.50

Morgan Stanley BV MSBV INX8 10/13/2016 115.7 115.70

Morgan Stanley BV MSBV JPM 100 6/9/2016 109.1 109.10 599,500

Morgan Stanley BV MSBV JPM 110 6/9/2016 115.4 115.40 115,400

Morgan Stanley BV MSBV JPM II 100 7/26/2016 105.8 105.80 528,100

Morgan Stanley BV MSBV JPM III 100 10/13/2016 110.9 110.90 55,350

Morgan Stanley BV MSBV JPM IV 100 11/24/2016 112.9 112.90 112,700

Morgan Stanley BV MSBV JPM V 100 12/22/2016 113.5 113.50

Morgan Stanley BV MSBV KST 10 10/30/2017 99.62 99.62 1,561,252

Morgan Stanley BV MSBV OMXLB 5/5/2016 149.9 149.90

Morgan Stanley BV MSBV OMXOS1 1/4/2022

Morgan Stanley BV MSBV SE100 5/5/2016 98.2 98.20 98,110

Morgan Stanley BV MSBV SE110 5/5/2016 98.2 98.20

Morgan Stanley BV MSBV SIM 219 7/24/2019 99.76 99.76

Morgan Stanley BV MSBV SIM 220 1/23/2018 88.48 88.48 63,280

Morgan Stanley BV MSBV SIM 319 11/20/2018 106.63 106.63

Morgan Stanley BV MSBV TWIN SX5E2 12/19/2018 109.71 109.71 182,060

Morgan Stanley BV MSBV TW SX5E 5 6/17/2019 96.82 96.82

Morgan Stanley BV MSBV USB2 1/3/2017 282.81 282.81 347,838

Morgan Stanley BV MSBV USB3 2/28/2017 139.91 139.91 1,897,925

Morgan Stanley BV MSBV USB4 4/11/2018 123.76 123.76 343,594

Morgan Stanley BV MS FO EMBO 1314 3/21/2018 86.7 86.70 43,450

Morgan Stanley BV MS_FO_EMBO_1329 5/10/2018 86 86.00

Morgan Stanley BV MS_FO_EMBO_1347 6/13/2018 86.3 86.30

Morgan Stanley BV MSICSVE1577OPT 12/9/2020

Morgan Stanley BV MSI KST 11 12/20/2017 97.6 97.60 292,245

Morgan Stanley BV MSIL SF VOTM1202 9/25/2018 94.42 94.42

Morgan Stanley BV MSIL SIF ACNB1262 11/30/2023 96.3 96.30

Morgan Stanley BV MSIL_SIF_AIOAC_1120 5/15/2018 105.33 105.33

Morgan Stanley BV MSIL_SIF_AIOKK1174 7/24/2018 99.88 99.88

Morgan Stanley BV MSIL SIF AIOS14 2/21/2017 114.8 114.80

Morgan Stanley BV MSIL_SIF_AOECOM 7/25/2019 107.25 107.25

Morgan Stanley BV MSIL SIF AOEVB1259 11/30/2018 108.33 108.33

Morgan Stanley BV MSIL SIF AOOIL1233 11/3/2021 92.4 92.40

Morgan Stanley BV MSIL SIF AOS10 11/1/2016 118.39 118.39 124,200

Morgan Stanley BV MSIL SIF AOS11 12/6/2016 116.77 116.77 506,616

Morgan Stanley BV MSIL SIF AOS13 1/9/2017 112.75 112.75 231,180

Morgan Stanley BV MSIL_SIF_BBSVE1085 4/7/2020 80.92 80.92

Morgan Stanley BV MSIL_SIF_BBSVE_1114 5/15/2020 82.26 82.26 82.26 904,460

Morgan Stanley BV MSIL_SIF_BBSVE1172 7/24/2020 85.47 85.47

Morgan Stanley BV MSIL SIF BBSVE1199 9/25/2020 93.23 93.23

Morgan Stanley BV MSIL_SIF_BBSVE1229 11/3/2020 94.12 94.12 276,109

Morgan Stanley BV MSIL SIF BBSVE1246 12/1/2020 96.95 96.95

Morgan Stanley BV MSIL_SIF_FOB26 6/21/2018 99.89 99.89

Morgan Stanley BV MSIL_SIF_FOBB20 2/22/2018 97.27 97.27 77,768

Morgan Stanley BV MSIL_SIF_FOBB21 2/22/2018 98.4 98.40

Morgan Stanley BV MSIL_SIF_FOBB22 3/29/2018 95.42 95.42

Morgan Stanley BV MSIL_SIF_FOBB23 3/29/2018 96.67 96.67

Morgan Stanley BV MSIL_SIF_FOBB24 5/14/2018 96.49 96.49 96.49 145,357

Morgan Stanley BV MSIL_SIF_IBBRASIL 5/15/2017 43.33 43.33 8,404

Morgan Stanley BV MSIL_SIF_IBEY 7/21/2017 99.62 99.62 353,536

Morgan Stanley BV MSIL_SIF_IBOMX1078 2/20/2020 85.01 85.01

Morgan Stanley BV MSIL_SIF_IBRDXTW7 5/14/2018 66.22 66.22 13,340

Morgan Stanley BV MSIL_SIF_L&T2 2/22/2018 139.4 139.40

Morgan Stanley BV MSIL_SIF_L&T3 3/28/2018 134.12 134.12

Morgan Stanley BV MSIL_SIF_MIST2 3/7/2018 86.82 86.82 60,974

Morgan Stanley BV MSIL SIF MWFB8 3/20/2018

Morgan Stanley BV MSIL_SIF_RDXTW5 2/22/2018 59.24 59.24

Morgan Stanley BV MSIL_SIF_RDXTW6 3/28/2018 65.18 65.18

Morgan Stanley BV MSIL_SIF_VO1100 4/9/2018 87.87 87.87 132,555

Morgan Stanley BV MSIL_SIF_VONOKJPY 3/21/2016 95.68 95.68

Morgan Stanley BV MSIL SIF VOT1252 11/30/2018 97.8 97.80

Morgan Stanley BV MSIL_SIF_VOTM_1125 5/15/2018 87.75 87.75

Morgan Stanley BV MSIL_SIF_VOTM1179 7/24/2018 89.34 89.34

Morgan Stanley BV MSIL_SIF_VOTM1232 11/5/2018 96.09 96.09

Morgan Stanley BV SCBRA6LMSBV 1/3/2017 40.06 40.06

Morgan Stanley BV SM BON SVE 11/3/2020 90.5 90.50

Morgan Stanley BV SVE1506B 9/29/2020 93 93.00 97,100

Morgan Stanley BV SVG1409D 11/7/2019 95.5 95.50 57,440

Morgan Stanley BV SVG1410D 12/16/2019 89.4 89.40

Morgan Stanley BV SVG 1410E 12/16/2019 94.4 94.40

Morgan Stanley BV SVG1411C 1/30/2020 86.7 86.70

Morgan Stanley BV SVG1411D 1/30/2020 93 93.00

Morgan Stanley BV SVG1502BEUROPASB 4/28/2020 95.7 95.70 116,280

Morgan Stanley BV SVG1502CSVERIGEP 4/28/2020 74.2 74.20 40,600

Morgan Stanley BV SVG1503B 6/9/2020 96 96.00

Morgan Stanley BV SVG1505C 7/17/2020 86.5 86.50 86,600

Morgan Stanley BV SVG CSP1510D 12/22/2020 95.9 95.90

Morgan Stanley BV SVGOSB1510A 6/25/2019 105.5 105.50

Morgan Stanley BV SX5E1506C 9/29/2020 94.4 94.40

Morgan Stanley BV TWIN-WINSX5E3 3/4/2019 106.84 106.84

Morgan Stanley BV TWSX5E4 4/2/2019 105.55 105.55

Morgan Stanley & Co. International Plc AO EUR BOL 7 7/3/2018 91.41 91.41

Morgan Stanley & Co. International Plc MSIL_SIF_AIOKINAC 6/25/2018 97.66 97.66

Morgan Stanley & Co. International Plc MSIL_SIF_BBSVE 6/22/2020 83.26 83.26

Morgan Stanley & Co. International Plc MSIL_SIF_VOTM 6/25/2018 87.37 87.37

Natixis Structured Issuance SA NTX 1508A 11/10/2020 102 102.00 195,130

Natixis Structured Issuance SA NTX CAT 14010B 12/16/2020 89.9 89.90

Natixis Structured Issuance SA NTX MGF 0001 9/26/2019 101.63 101.63

Natixis Structured Issuance SA NTX OFM 1407A 9/30/2019 92.9 92.90 46,600

Natixis Structured Issuance SA NTX OFM 1409A 11/11/2020 89.8 89.80 1,907,120

Natixis Structured Issuance SA NTX OFM 1409B 11/11/2020 90.2 90.20 462,980

Natixis Structured Issuance SA NTX OFM 1410A 12/16/2020 90 90.00

Natixis Structured Issuance SA NTX SIF 1227A 11/2/2021 94.49 94.49 94,720

Natixis Structured Issuance SA NTX SVG 0001 6/6/2019 80 80.00 191,064

Natixis Structured Issuance SA NTX SVG 0002 7/25/2019 74.6 74.60

Natixis Structured Issuance SA NXS MGF 1508A 10/29/2018 92.65 92.65

Natixis Structured Issuance SA NXS SVG 1503C 6/5/2020 77.5 77.50 83,000

Natixis Structured Issuance SA NXS SVG 1506A 9/29/2020 101.6 101.60 305,700

Natixis Structured Issuance SA ST 1230 10/30/2018 12,830.00

Natixis Structured Issuance SA ST 1247 12/6/2021 94.24 94.24

Nordea Bank Finland Abp AC18BRIC7DNDA 5/11/2017 33.99 33.99

Nordea Bank Finland Abp AC19BRIC7FNDA 6/21/2017 99.30

Nordea Bank Finland Abp AC21BRIC7INDA 10/11/2017 39.1 39.10

Nordea Bank Finland Abp AC22BRIC7KNDA 11/22/2017 41.12 41.12 93,059

Nordea Bank Finland Abp AC23BRIC7LNDA 1/3/2018 41.7 41.70 40,109

Nordea Bank Finland Abp AC24BRIC8BNDA 2/28/2018 38.66 38.66 56,299

Nordea Bank Finland Abp AC25BRIC8CNDA 4/11/2018 35.98 35.98 35.98 393,318

Nordea Bank Finland Abp AC26BRIC8ENDA 5/24/2018 35.63 35.63

Nordea Bank Finland Abp AC2SDBRIC6BNDA 2/25/2016 35.22 35.22

Nordea Bank Finland Abp AC5SVEK7KNDA 11/22/2017 90.18 90.18

Nordea Bank Finland Abp AC6SVEK7LNDA 1/3/2018 83.62 83.62

Nordea Bank Finland Abp ACSVEK7DNDA 5/11/2017 51.41 51.41

Nordea Bank Finland Abp AO EU BANKER 10/17/2018 105 105.00 125,880

Nordea Bank Finland Abp AO GLOB 1391 10/17/2018 103.6 103.60

Nordea Bank Finland Abp AO GLOBAL 13110 11/21/2018 99.9 99.90 198,600

Nordea Bank Finland Abp AO OLJAGAS 13111 11/21/2018 90.1 90.10 216,510

Nordea Bank Finland Abp AO OLJAGAS 1392 10/17/2018 90.8 90.80

Nordea Bank Finland Abp AO SVE 1390 10/17/2016 121.8 121.80 128,500

Nordea Bank Finland Abp CC10EUR7FNDA 7/20/2017 102.48 102.48 240,445

Nordea Bank Finland Abp CC11EUR7LNDA 1/17/2018 104.73 104.73 20,527

Nordea Bank Finland Abp CC12EUR7LNDA 1/17/2018 104.6 104.60 313,051

Nordea Bank Finland Abp CC13EUR7LNDA 1/17/2018 103.73 103.73

Nordea Bank Finland Abp CC14EUR7LNDA 1/17/2018 103.44 103.44

Nordea Bank Finland Abp CC15EUR8FNDA 7/17/2018 104.2 104.20

Nordea Bank Finland Abp CC16EUR8FNDA 7/17/2018 103.38 103.38

Nordea Bank Finland Abp CC17EUR8FNDA 7/17/2018 103.05 103.05 261,075

Nordea Bank Finland Abp CC2EU924HY9LNDA 1/20/2020 91.52 91.52

Nordea Bank Finland Abp CC2FLOATRX8LNDA 1/15/2019 92.6 92.60

Nordea Bank Finland Abp CC2TRXM515F8FNDA 7/17/2018 101.30

Nordea Bank Finland Abp CC2TRXMF6FNDA 7/15/2016 97.65 97.65

Nordea Bank Finland Abp CC3EU924HY9LNDA 1/20/2020 89.02 89.02

Nordea Bank Finland Abp CC3TRXM515F8FNDA 7/15/2018 97.35 97.35 277,302

Nordea Bank Finland Abp CC3TRXMF8FNDA 7/16/2018 99.85 99.85 101,600

Nordea Bank Finland Abp CC4EU924HY9LNDA 1/20/2020 89.25 89.25

Nordea Bank Finland Abp CC4NHY7LNDA 1/17/2018 99.78 99.78

Nordea Bank Finland Abp CC4TRXM515F8FNDA 7/15/2018 96.6 96.60 9,812

Nordea Bank Finland Abp CC4TRXMF8FNDA 7/15/2018 99.47 99.47

Nordea Bank Finland Abp CC5TRXMF8FNDA 7/15/2018 99.65 99.65 301,940

Nordea Bank Finland Abp CC6EUR6LNDA 1/16/2017 104.55 104.55 2,117,315

Nordea Bank Finland Abp CC6TRXMF8FNDA 7/17/2018 98.35 98.35 97,720

Nordea Bank Finland Abp CC7EUR7FNDA 7/17/2017 109.58 109.58 542,430

Nordea Bank Finland Abp CC8EUR7FNDA 7/19/2017 108.58 108.58 425,481

Nordea Bank Finland Abp CC9EUR7FNDA 7/27/2017 103.98 103.98

Nordea Bank Finland Abp CCCDXHY0FNDA 7/20/2020 95.40 2,107,215

Nordea Bank Finland Abp CCEU924HY9LNDA 1/20/2020 91.55 91.55 426,043

Nordea Bank Finland Abp CCTRXM515F8FNDA 7/17/2018 99.9 99.90

Nordea Bank Finland Abp CCTRXMF8FNDA 7/15/2018 100.85 100.85

Nordea Bank Finland Abp CCXOVER9240LNDA 1/20/2021 95 95 95.00 237,500

Nordea Bank Finland Abp CLN EURSTENA N 4.175 4/20/2018 100.81 100.81

Nordea Bank Finland Abp CLN EURSTORA N 3.275 1/20/2018 104.21 105.88 104.21

Nordea Bank Finland Abp CLN EURVOLVO N 1.275 4/20/2018 99.81 99.81

Nordea Bank Finland Abp CLN INDEX EUHY N 3.325 1/20/2019 101.88 101.88

Nordea Bank Finland Abp CLN NOKIAEUR N 5.125 4/20/2018 108.88 108.88

Nordea Bank Finland Abp FRB ALCOA N 7/20/2020 86.605 88.5 86.5 86.50 70,054

Nordea Bank Finland Abp FRB ARCMITTAL N 10/20/2020 79.5 81.5 79.50 8,600

Nordea Bank Finland Abp FRB AVIS2 N 1/20/2021 94 96 94.00 48,250

Nordea Bank Finland Abp FRB AVIS N 10/20/2020 94.88 96.88 94.88 138,412

Nordea Bank Finland Abp FRB AVON N 4.9 4/20/2020 79.75 80 79.99 79.99 24,034,942

Nordea Bank Finland Abp FRB BOMBARDIER N 4.35 4/20/2020 75.4 77.1 75.40 4,188,866

Nordea Bank Finland Abp FRB CENTURYLINK N 1/20/2021 92.25 94.25 92.25

Nordea Bank Finland Abp FRB DELL N 1/20/2021 89.88 91.88 89.88 230,949

Nordea Bank Finland Abp FRB FIAT N 1/20/2021 95.25 97.25 95.25

Nordea Bank Finland Abp FRB INDEX EUHY2 N 1/20/2021 98.3 100.25 98.30 1,621,179

Nordea Bank Finland Abp FRB INDEX EUHY N 7/20/2020 93 95 93.00 6,561,788
Nordea Bank Finland Abp FRB INDEX EUIG N 7/20/2020 98.38 99.88 98.38 1,266,880

Nordea Bank Finland Abp FRB INDEX USAHY N 1/20/2021 96.5 97.38 97.38 97.38 5,174,892

Nordea Bank Finland Abp FRB JAGUAR N 1/20/2021 94.75 96.75 94.75

Nordea Bank Finland Abp FRB LADBROKES N 10/20/2020 98.75 102.25 98.75 2,540,000

Nordea Bank Finland Abp FRB LEVIS N 10/20/2020 95.13 99.13 95.13 59,463

Nordea Bank Finland Abp FRB LINDORFF2 N 1/20/2021 90.38 92.38 90.38 9,413

Nordea Bank Finland Abp FRB LINDORFF N 4.6 4/20/2020 98 98.875 98.00 1,867,980

Nordea Bank Finland Abp FRB NABORS N 7/20/2020 90 92 90.00

Nordea Bank Finland Abp FRB PEUGEOT N 1/20/2021 96.25 98.25 96.25

Nordea Bank Finland Abp FRB SELECTA2 N 10/20/2020 93.05 93.745 93.05 5,809,211

Nordea Bank Finland Abp FRB SELECTA3 N 1/20/2021 92.38 94.38 92.38 49,500

Nordea Bank Finland Abp FRB SELECTA N 4.7 4/20/2020 91.505 92.745 91.51 1,409,892

Nordea Bank Finland Abp FRB US STEEL N 4.35 4/20/2020 56 56.69 56 56.00 5,811,323

Nordea Bank Finland Abp IC2ITRX OIL9LNDA 1/20/2020 74.7 74.70 149,960

Nordea Bank Finland Abp IC2KSTOT7KNDA 11/23/2017 100.01 100.01 504,306

Nordea Bank Finland Abp IC3ITRX OIL0FNDA 7/20/2020 74.01 74.01

Nordea Bank Finland Abp IC3KSTOT8FNDA 6/27/2018 93.69 93.69 5,015,188

Nordea Bank Finland Abp IC4KSTOT8GNDA 7/24/2018 88.29 88.29 713,040

Nordea Bank Finland Abp NBF 10ABP 3909 5/8/2017 37.7 40.7 37.70 145,580

Nordea Bank Finland Abp NBF 10AE A511 6/17/2019 69.69 72.69 69.69 1,463,070

Nordea Bank Finland Abp NBF 10ASH 3908 5/9/2016 124.43 127.43 124.43 36,765

Nordea Bank Finland Abp NBF10HM A526 6/25/2019 96.15 96.15

Nordea Bank Finland Abp NBF 10KE A512 7/15/2019 95.47 95.47 189,750

Nordea Bank Finland Abp NBF 10REE 3910 7/20/2018 99.03 99.03 100,530

Nordea Bank Finland Abp NBF 11ASH A014 6/12/2017 124.99 127.99 124.99 584,667

Nordea Bank Finland Abp NBF 11AT A641 10/14/2019 38.11 41.11 38.11 38.11 256,255

Nordea Bank Finland Abp NBF 11AUH A015 6/13/2016 149.73 152.73 149.73 362,613

Nordea Bank Finland Abp NBF 11HM A640 10/14/2019 92.91 92.91

Nordea Bank Finland Abp NBF 12AG A718 12/16/2019 99.91

Nordea Bank Finland Abp NBF 12AGK A057 7/10/2017 126.65 129.65 126.65 418,054
Nordea Bank Finland Abp NBF 12AL A717 12/16/2019 98.01

Nordea Bank Finland Abp NBF 12AUF A056 7/9/2018 128.39 131.39 128.39 173,134

Nordea Bank Finland Abp NBF 12HM A719 12/16/2019 93.66 93.66 480,050

Nordea Bank Finland Abp NBF 12KE A720 1/20/2020 90.87 90.87 1,425,630

Nordea Bank Finland Abp NBF 12KUH A058 7/16/2018 122.88 122.88 173,490

Nordea Bank Finland Abp NBF 13AO A819 3/30/2020 69.38 72.38 69.38 496,455

Nordea Bank Finland Abp NBF 13ASH A102 8/30/2018 117.5 120.5 117.50 105,025

Nordea Bank Finland Abp NBF 13KUH A103 7/16/2018 101.53 101.53

Nordea Bank Finland Abp NBF 13SM A820 3/30/2020 90.61 90.61 323,985

Nordea Bank Finland Abp NBF 14AE A926 6/17/2020 82.3 85.3 82.30 252,442

Nordea Bank Finland Abp NBF 14AG A927 6/17/2020 93.67 96.67 93.67 235,567

Nordea Bank Finland Abp NBF 14ATK A162 10/1/2018 67 70.67 67.00 37,740

Nordea Bank Finland Abp NBF 14AUF A161 10/1/2018 138.27 141.27 138.27 461,220

Nordea Bank Finland Abp NBF 14KEH A163 7/16/2018 106.63 106.63 128,965

Nordea Bank Finland Abp NBF 14SM A928 6/17/2020 95.48 95.48

Nordea Bank Finland Abp NBF 15AF B075 10/12/2020 86.5 86.50

Nordea Bank Finland Abp NBF 15AKB A208 11/5/2018 97.16 100.16 97.16 1,122,120

Nordea Bank Finland Abp NBF 15HS B077 10/12/2020 95.2 95.20 291,270

Nordea Bank Finland Abp NBF 15KE B076 7/20/2020 94.12 94.12

Nordea Bank Finland Abp NBF 15KEH A210 1/15/2019 100.43 100.43 350,135

Nordea Bank Finland Abp NBF 16AG B111 11/2/2020 91.18 94.18 91.18

Nordea Bank Finland Abp NBF 16AOB A254 12/3/2018 77.88 80.88 77.88 81,666

Nordea Bank Finland Abp NBF 16ATK A255 12/2/2016 75.25 79.25 75.25 471,276

Nordea Bank Finland Abp NBF 16KE B112 1/20/2021 104.75 104.75

Nordea Bank Finland Abp NBF 16KEH A256 1/15/2019 100.28 100.28 545,108

Nordea Bank Finland Abp NBF 17AA B135 12/14/2020 98.02 101.02 98.02 302,660

Nordea Bank Finland Abp NBF 17AE B134 12/14/2020 107.57 107.57

Nordea Bank Finland Abp NBF 17AKK A310 1/10/2018 68.27 72.27 68.27 72,035

Nordea Bank Finland Abp NBF 17HS B136 12/14/2020 97.09 97.09

Nordea Bank Finland Abp NBF 17KEH A311 1/15/2019 118.63 118.63 24,150
Nordea Bank Finland Abp NBF 17KU B137 1/20/2021 94.13 94.13 181,000

Nordea Bank Finland Abp NBF 17ROP A309 1/10/2017 40 42.6 40.00 208,447

Nordea Bank Finland Abp NBF 18AGK A337 2/4/2019 71 73.62 71.00 67,131

Nordea Bank Finland Abp NBF 18ASH A336 2/5/2018 113.46 116.46 113.46

Nordea Bank Finland Abp NBF 18KEH A338 1/15/2019 118.63 118.63 117,630

Nordea Bank Finland Abp NBF 19AEH A362 3/4/2019 110.65 113.65 110.65 269,147

Nordea Bank Finland Abp NBF 19KEH A364 1/15/2021 117.25 117.25 1,339,630

Nordea Bank Finland Abp NBF 19ROP A363 3/3/2017 39.03 42.03 39.03 176,202

Nordea Bank Finland Abp NBF 20AEH A406 4/1/2019 104.05 107.05 104.05

Nordea Bank Finland Abp NBF 20KUH A408 1/15/2019 98.15 98.15 393,065

Nordea Bank Finland Abp NBF 21AEH A443 5/6/2019 104.49 107.49 104.49 264,565

Nordea Bank Finland Abp NBF 21KEH A445 7/15/2021 111.5 111.50 715,000

Nordea Bank Finland Abp NBF 21ROP A444 5/8/2017 41.55 44.55 41.55 181,400

Nordea Bank Finland Abp NBF 22ASH A496 6/3/2016 103.14 106.14 103.14 19,798

Nordea Bank Finland Abp NBF 22FEH A495 6/3/2019 134.89 137.89 134.89 133,580

Nordea Bank Finland Abp NBF 22KEH A497 7/15/2019 99.78 99.78 102,150

Nordea Bank Finland Abp NBF 23AEH A539 7/8/2019 100.05 102.05 100.05 199,080

Nordea Bank Finland Abp NBF 23KEH A541 7/15/2021 103 103.00 181,950

Nordea Bank Finland Abp NBF 23ROP A540 7/7/2017 40.99 43.99 40.99 395,296

Nordea Bank Finland Abp NBF 24AEP A591 9/3/2018 102.12 105.12 102.12

Nordea Bank Finland Abp NBF 24ASH A592 9/2/2019 95.39 98.39 95.39 88,812

Nordea Bank Finland Abp NBF 25AGK A627 10/7/2019 88.87 91.87 88.87 557,605

Nordea Bank Finland Abp NBF 25ASH A628 10/6/2017 102.48 105.48 102.48 20,883

Nordea Bank Finland Abp NBF 25KEH A629 7/15/2021 94.03 94.03

Nordea Bank Finland Abp NBF 26AEH A670 11/3/2017 105.08 108.08 105.08 20,724

Nordea Bank Finland Abp NBF 26AGK A669 11/4/2019 87.82 90.82 87.82 96,865

Nordea Bank Finland Abp NBF 26KEH A671 7/15/2021 95.15 95.15

Nordea Bank Finland Abp NBF 27AEH A714 12/8/2017 99.95 101.41 99.95 145,072

Nordea Bank Finland Abp NBF 27AGK A715 12/9/2019 81.3 82.73 81.30 60,642

Nordea Bank Finland Abp NBF 27KEH A716 1/20/2022 91.28 91.28 9,090
Nordea Bank Finland Abp NBF 28AGK A759 1/13/2020 85.66 88.66 85.66 84,580

Nordea Bank Finland Abp NBF 28ASH A758 1/12/2018 97.14 99.14 97.14 289,310

Nordea Bank Finland Abp NBF 28KEH A760 1/20/2022 95.4 95.40

Nordea Bank Finland Abp NBF 29AEH A781 2/9/2018 97.81 99.81 97.81 438,980

Nordea Bank Finland Abp NBF 29AGK A782 2/10/2020 97.98 100.98 97.98

Nordea Bank Finland Abp NBF 29KEH A783 1/20/2022 88.25 88.25 181,260

Nordea Bank Finland Abp NBF 2AS 3617 5/25/2016 103.88 105.88 103.88 1,201,835

Nordea Bank Finland Abp NBF 2ATK 3595 4/20/2017 79.94 82.94 79.94 132,675

Nordea Bank Finland Abp NBF 2KEH 3597 7/17/2017 109.5 109.50

Nordea Bank Finland Abp NBF 30ANK A809 3/9/2020 83.5 86.28 83.50

Nordea Bank Finland Abp NBF 30ASH A808 3/11/2019 82 84.36 82.00 66,338

Nordea Bank Finland Abp NBF 30KEH A810 1/20/2022 89.38 89.38 183,260

Nordea Bank Finland Abp NBF 31AEK A857 4/8/2020 72.78 75.78 72.78 142,385

Nordea Bank Finland Abp NBF 31ASH A856 4/8/2019 79 81.66 79.00 8,088

Nordea Bank Finland Abp NBF 31KEH A858 1/20/2022 91.5 91.38 91.38 165,234

Nordea Bank Finland Abp NBF 32AGK A899 5/5/2020 87.07 90.07 87.07 91,136

Nordea Bank Finland Abp NBF 32ASH A898 5/6/2019 81.73 84.73 81.73 167,267

Nordea Bank Finland Abp NBF 32KEH A900 7/20/2022 84.5 84.50

Nordea Bank Finland Abp NBF 33AEH A946 6/10/2019 88.26 91.26 88.26

Nordea Bank Finland Abp NBF 33AGK A947 6/8/2020 63.36 63.36 7,600

Nordea Bank Finland Abp NBF 33KEH A948 7/20/2022 90.63 90.63

Nordea Bank Finland Abp NBF 34AGK A978 7/13/2020 72.72 75.72 72.72

Nordea Bank Finland Abp NBF 34ASH A977 7/15/2019 81 83.53 81.00 24,873

Nordea Bank Finland Abp NBF 34KEH A979 7/20/2022 90.75 90.75 18,980

Nordea Bank Finland Abp NBF 35AGK B062 10/5/2020 97.96 100.96 97.96 10,633

Nordea Bank Finland Abp NBF 35KEH B063 7/20/2022 94.75 94.75

Nordea Bank Finland Abp NBF 3929 CAR 1/15/2016 139.90

Nordea Bank Finland Abp NBF 3930 CAR 1/16/2017 172.10

Nordea Bank Finland Abp NBF 3931 CAR 7/15/2016 100.50 566,610

Nordea Bank Finland Abp NBF 3AS 3707 10/17/2016 100.71 102.21 100.71
Nordea Bank Finland Abp NBF 3KUH 3648 7/17/2017 106.38 106.38 309,254

Nordea Bank Finland Abp NBF 4ABK 3705 10/2/2017 46.58 49.58 46.58 46.58 302,196

Nordea Bank Finland Abp NBF 4KE 3779 7/16/2018 103.65 106 103.65 1,006,170

Nordea Bank Finland Abp NBF 4KEH 3706 7/17/2017 107.38 107.38 1,058,964

Nordea Bank Finland Abp NBF 5AJ 3868 3/29/2016 149.53 152.53 149.53

Nordea Bank Finland Abp NBF 5AT 3869 3/26/2018 71.92 75.92 71.92 386,219

Nordea Bank Finland Abp NBF 5KE 3870 1/15/2018 103.4 103.40 1,591,841

Nordea Bank Finland Abp NBF 5KEH 3735 1/15/2018 145.75 145.75 610,345

Nordea Bank Finland Abp NBF 6AEB 3765 12/5/2016 147.03 150.03 147.03

Nordea Bank Finland Abp NBF 6AG 3918 5/14/2018 108.95 110.95 108.95

Nordea Bank Finland Abp NBF 6KE 3920 7/16/2018 101.9 101.90 6,819,320

Nordea Bank Finland Abp NBF 6KUH 3763 1/15/2018 105 105.00 715,920

Nordea Bank Finland Abp NBF 7AEK 3806 1/10/2018 98.86 98.86 154,400

Nordea Bank Finland Abp NBF 7AS A174 10/22/2018 101.28 101.28 4,383,414

Nordea Bank Finland Abp NBF 7AT A173 10/15/2018 60.15 64.15 60.15 163,610

Nordea Bank Finland Abp NBF 7AVK 3807 1/10/2018 97.51 100.51 97.51 430,140

Nordea Bank Finland Abp NBF 7KEH 3808 1/15/2018 104.03 104.03 256,946

Nordea Bank Finland Abp NBF 7KU A175 7/16/2018 98.75 100 98.75 113,474,269

Nordea Bank Finland Abp NBF 8AEP 3839 2/25/2016 125.67 127.67 125.67 952,860

Nordea Bank Finland Abp NBF 8ATK 3840 2/27/2017 67 70.3 67.00 71,142

Nordea Bank Finland Abp NBF 8KEH 3841 1/15/2018 103.02 103.02 1,467,722

Nordea Bank Finland Abp NBF 8KU A260 1/15/2019 96.02 96.02 980,250

Nordea Bank Finland Abp NBF 9AAB 3883 4/3/2017 100.85 103.85 100.85 129,893

Nordea Bank Finland Abp NBF 9 ABK 3884 4/3/2018 47.37 51.37 47.37 59,815

Nordea Bank Finland Abp NBF 9AE A355 3/18/2019 102.38 102.38 3,146,141

Nordea Bank Finland Abp NBF 9AK A365 3/17/2017 115.87 118.87 115.87

Nordea Bank Finland Abp NBF 9AN A366 3/18/2019 73.5 73 73.00 312,676

Nordea Bank Finland Abp NBF 9RN 3885 7/20/2018 102.9 102.90 20,680

Nordea Bank Finland Abp NBF A830 ABUSA 3/9/2020 75.28 75.28

Nordea Bank Finland Abp NBF AC47 3604B 4/27/2016 110.43 113.43 110.43 56,225
Nordea Bank Finland Abp NBF AC48 3631B 6/1/2016 98.83 98.83 148,376

Nordea Bank Finland Abp NBF AC54 3752B 12/4/2017 110.71 113.71 110.71 22,112

Nordea Bank Finland Abp NBF AC56 3830B 2/5/2018 98.77 100.77 98.77 39,528

Nordea Bank Finland Abp NBF AC59 3903B 5/7/2018 103.5 106.5 103.50 148,159

Nordea Bank Finland Abp NBF AC68 A332B 2/5/2018 108.06 111.06 108.06 87,444

Nordea Bank Finland Abp NBF AC77 A657B 10/27/2020 114.06 117.06 114.06 189,414

Nordea Bank Finland Abp NBF AC79 A748B 1/12/2021 99.53 99.53

Nordea Bank Finland Abp NBF AC84 A929 6/1/2018 97.27 97.9 97.27

Nordea Bank Finland Abp NBF AC89 B102 11/2/2018 104.94 107.94 104.94 84,304

Nordea Bank Finland Abp NBF AC90 B141 11/30/2018 109 111.42 109.00 120,928

Nordea Bank Finland Abp NBF AO 13134 1/14/2019 89.8 89.80 430,100

Nordea Bank Finland Abp NBF AO 14012 3/27/2019 99.8 99.80

Nordea Bank Finland Abp NBF AOSVE A072 7/19/2018 128.99 131.99 128.99

Nordea Bank Finland Abp NBF AT47 3604A 4/27/2016 104.05 106.05 104.05 728,700

Nordea Bank Finland Abp NBF AT48 3631A 6/1/2016 98.83 98.83 504,534

Nordea Bank Finland Abp NBF AT54 3752A 12/4/2017 102.99 104.99 102.99 103,754

Nordea Bank Finland Abp NBF AT56 3830A 2/5/2018 98.13 100.13 98.13 39,288

Nordea Bank Finland Abp NBF AT59 3903A 5/7/2018 100.86 102.86 100.86 568,327

Nordea Bank Finland Abp NBF AT68 A332A 2/5/2018 101.88 103.88 101.88

Nordea Bank Finland Abp NBF AT77 A657A 10/27/2020 100.16 102.16 100.16 39,952

Nordea Bank Finland Abp NBF AT79 A748A 1/12/2021 94.19 94.19

Nordea Bank Finland Abp NBF CERT 13134 1/14/2019 29 29.00

Nordea Bank Finland Abp NBF CNCB 1 11/18/2019 90.98 90.98 118,768

Nordea Bank Finland Abp NBF EC53 3731B 10/31/2016 98.67 101.67 98.67

Nordea Bank Finland Abp NBF EC54 3751B 12/5/2016 121.98 124.98 121.98 124,910

Nordea Bank Finland Abp NBF EC55 3803B 1/10/2018 130.57 133.57 130.57

Nordea Bank Finland Abp NBF EC65 A193B 10/30/2017 111.28 114.28 111.28 283,805

Nordea Bank Finland Abp NBF EC68 A333B 2/4/2019 117.46 120.46 117.46

Nordea Bank Finland Abp NBF EC70 A400B 4/1/2019 143.32 146.32 143.32 113,894

Nordea Bank Finland Abp NBF EC71 A435B 5/6/2020 110.25 113.25 110.25
Nordea Bank Finland Abp NBF EC72 A488B 6/4/2018 123.8 126.8 123.80

Nordea Bank Finland Abp NBF EC73 A536B 7/7/2020 106.3 109.3 106.30

Nordea Bank Finland Abp NBF EC74 A578B 8/4/2020 109.78 112.78 109.78 78,668

Nordea Bank Finland Abp NBF EC75 A581B 9/1/2020 106.77 109.77 106.77

Nordea Bank Finland Abp NBF EC76 A612B 9/29/2020 104.51 107.51 104.51

Nordea Bank Finland Abp NBF EC77 A656B 10/27/2020 112.77 115.77 112.77

Nordea Bank Finland Abp NBF EC78 A697B 12/1/2020 99.2 102.2 99.20 20,000

Nordea Bank Finland Abp NBF EC79 A747B 1/12/2021 97.44 100 97.44

Nordea Bank Finland Abp NBF EC80 A778B 2/2/2021 100.08 103.08 100.08

Nordea Bank Finland Abp NBF EC81 A797B 3/2/2021 95.36 95.36

Nordea Bank Finland Abp NBF EC82 A847B 3/30/2021 90.87 90.87

Nordea Bank Finland Abp NBF EC83 A878 5/7/2018 99.9 102.9 99.90 110,412

Nordea Bank Finland Abp NBF EC84 A930B 6/1/2021 98.46 101.46 98.46 50,350

Nordea Bank Finland Abp NBF EC85 A968 7/6/2018 100.51 103.51 100.51

Nordea Bank Finland Abp NBF EC88 B057B 10/5/2021 101.57 104.57 101.57

Nordea Bank Finland Abp NBF EC90 B142 11/30/2018 106.01 109.01 106.01 290,319

Nordea Bank Finland Abp NBF ET53 3731A 10/31/2016 98.65 100.65 98.65

Nordea Bank Finland Abp NBF ET54 3751A 12/5/2016 108.18 110.18 108.18 55,900

Nordea Bank Finland Abp NBF ET55 3803A 1/10/2018 111.12 113.12 111.12 44,400

Nordea Bank Finland Abp NBF ET65 A193A 10/30/2017 103.85 105.85 103.85 83,735

Nordea Bank Finland Abp NBF ET68 A333A 2/4/2019 105.2 107.2 105.20

Nordea Bank Finland Abp NBF ET70 A400A 4/1/2019 116.4 118.4 116.40

Nordea Bank Finland Abp NBF ET71 A435A 5/6/2020 101.56 103.56 101.56

Nordea Bank Finland Abp NBF ET72 A488A 6/4/2018 105.92 107.92 105.92 10,555

Nordea Bank Finland Abp NBF ET73 A536A 7/7/2020 98.35 100.35 98.35 636,628

Nordea Bank Finland Abp NBF ET74 A578A 8/4/2020 99.64 101.64 99.64

Nordea Bank Finland Abp NBF ET75 A581A 9/1/2020 97.9 99.9 97.90 98,420

Nordea Bank Finland Abp NBF ET76 A612A 9/29/2020 95.52 95.52

Nordea Bank Finland Abp NBF ET77 A656A 10/27/2020 99.67 101.67 99.67 1,239,676

Nordea Bank Finland Abp NBF ET78 A697A 12/1/2020 94.28 96.28 94.28 141,955
Nordea Bank Finland Abp NBF ET79 A747A 1/12/2021 93.08 93.08

Nordea Bank Finland Abp NBF ET80 A778A 2/2/2021 94.27 94.27 47,789

Nordea Bank Finland Abp NBF ET81 A797A 3/2/2021 92.39 92.39

Nordea Bank Finland Abp NBF ET82 A847A 3/30/2021 90.5 90.50

Nordea Bank Finland Abp NBF ET84 A930A 6/1/2021 92.77 92.77

Nordea Bank Finland Abp NBF ET88 B057A 10/5/2021 94.98 96.98 94.98

Nordea Bank Finland Abp NBF FC72 A489B 6/3/2019 122.16 125.16 122.16

Nordea Bank Finland Abp NBF FC76 A613B 9/30/2019 120.78 123.78 120.78

Nordea Bank Finland Abp NBF FC81 A798B 3/2/2021 96.54 96.54

Nordea Bank Finland Abp NBF FC85 A969 7/6/2018 101.31 101.31

Nordea Bank Finland Abp NBF FT72 A489A 6/3/2019 104.38 107.38 104.38

Nordea Bank Finland Abp NBF FT76 A613A 9/30/2019 104.3 107.3 104.30

Nordea Bank Finland Abp NBF FT81 A798A 3/2/2021 92.94 94.94 92.94 18,901

Nordea Bank Finland Abp NBF GC50 3679B 8/3/2016 157.76 161.76 157.76

Nordea Bank Finland Abp NBF GC51 3681B 9/5/2016 156.09 159.09 156.09

Nordea Bank Finland Abp NBF GC56 3831B 2/6/2017 123.17 126.17 123.17

Nordea Bank Finland Abp NBF GC58 3877B 4/3/2018 133.75 136.75 133.75 294,420

Nordea Bank Finland Abp NBF GC60 A001B 6/4/2018 129.15 132.15 129.15 151,824

Nordea Bank Finland Abp NBF GC61 A032B 7/9/2018 133.92 136.92 133.92 379,090

Nordea Bank Finland Abp NBF GC64 A154B 10/1/2018 122.8 125.8 122.80 96,410

Nordea Bank Finland Abp NBF GC66 A230B 12/4/2017 117.94 120.94 117.94

Nordea Bank Finland Abp NBF GC68 A334B 2/3/2020 119.78 122.78 119.78

Nordea Bank Finland Abp NBF GC69 A352B 3/4/2019 115.54 118.54 115.54 11,645

Nordea Bank Finland Abp NBF GC70 A401B 3/31/2020 115.19 118.19 115.19

Nordea Bank Finland Abp NBF GC71 A436B 5/6/2019 114.72 117.72 114.72 45,812

Nordea Bank Finland Abp NBF GC73 A537B 7/8/2019 108.4 111.4 108.40

Nordea Bank Finland Abp NBF GC76 A614B 9/30/2019 102.31 105.31 102.31 40,380

Nordea Bank Finland Abp NBF GC78 A696B 12/2/2019 105.98 108.98 105.98 147,180

Nordea Bank Finland Abp NBF GC79 A746B 1/13/2020 103.01 106.01 103.01

Nordea Bank Finland Abp NBF GC80 A779B 2/2/2021 95.85 98.85 95.85 19,094
Nordea Bank Finland Abp NBF GC81 A799 3/2/2018 104.6 107.6 104.60 206,050

Nordea Bank Finland Abp NBF GC82 A848 4/3/2018 99.23 102.23 99.23 176,868

Nordea Bank Finland Abp NBF GC83 A879B 5/5/2021 94.19 97.19 94.19

Nordea Bank Finland Abp NBF GC84 A931 6/1/2018 101.54 104.54 101.54 101.54 111,234

Nordea Bank Finland Abp NBF GC85 A970B 7/6/2021 97.74 100.74 97.74 79,368

Nordea Bank Finland Abp NBF GC86 B018B 8/10/2021 94.24 96.24 94.24

Nordea Bank Finland Abp NBF GC87 B024B 9/7/2021 98.01 101.01 98.01

Nordea Bank Finland Abp NBF GC88 B058 10/5/2018 107.04 107.04

Nordea Bank Finland Abp NBF GC89 B101B 11/2/2021 104.65 107.65 104.65 53,470

Nordea Bank Finland Abp NBF GLOBAL 13133 1/14/2019 99.9 99.90 70,070

Nordea Bank Finland Abp NBF GT50 3679A 8/3/2016 124 126 124.00

Nordea Bank Finland Abp NBF GT51 3681A 9/5/2016 120.87 122.87 120.87 242,800

Nordea Bank Finland Abp NBF GT56 3831A 2/6/2017 105.58 107.58 105.58

Nordea Bank Finland Abp NBF GT58 3877A 4/3/2018 112.87 114.87 112.87 352,135

Nordea Bank Finland Abp NBF GT60 A001A 6/4/2018 110.37 112.37 110.37 57,025

Nordea Bank Finland Abp NBF GT61 A032A 7/9/2018 112.17 114.17 112.17 114,071

Nordea Bank Finland Abp NBF GT64 A154A 10/1/2018 109.48 111.48 109.48 725,086

Nordea Bank Finland Abp NBF GT66 A230A 12/4/2017 106.2 108.2 106.20

Nordea Bank Finland Abp NBF GT68 A334A 2/3/2020 107.52 110.52 107.52

Nordea Bank Finland Abp NBF GT69 A352A 3/4/2019 104.72 106.72 104.72 42,500

Nordea Bank Finland Abp NBF GT70 A401A 3/31/2020 104.23 106.23 104.23 20,936

Nordea Bank Finland Abp NBF GT71 A436A 5/6/2019 103.97 105.97 103.97 51,990

Nordea Bank Finland Abp NBF GT73 A537A 7/8/2019 99.61 101.61 99.61 20,278

Nordea Bank Finland Abp NBF GT76 A614A 9/30/2019 96.84 98.84 96.84 125,931

Nordea Bank Finland Abp NBF GT78 A696A 12/2/2019 97.28 100.28 97.28

Nordea Bank Finland Abp NBF GT79 A746A 1/13/2020 96.96 98.96 96.96 99,110

Nordea Bank Finland Abp NBF GT80 A779A 2/2/2021 92.57 92.57

Nordea Bank Finland Abp NBF GT83 A879A 5/5/2021 91.45 93.45 91.45

Nordea Bank Finland Abp NBF GT85 A970A 7/6/2021 91.99 91.99

Nordea Bank Finland Abp NBF GT86 B018A 8/10/2021 91.21 93.21 91.21
Nordea Bank Finland Abp NBF GT87 B024A 9/7/2021 93.14 95.14 93.14

Nordea Bank Finland Abp NBF GT89 B101A 11/2/2021 96.69 98.69 96.69

Nordea Bank Finland Abp NBF GTM 1235 7/20/2017 103.54 103.54

Nordea Bank Finland Abp NBF GTM 1280 7/20/2017 101.08 101.08

Nordea Bank Finland Abp NBF GTM 1296 9/27/2017 101.29 101.29

Nordea Bank Finland Abp NBF GTM 1301 7/20/2017 99.28 99.28

Nordea Bank Finland Abp NBF GTM 1334 7/20/2017 99.02 99.02 198,530

Nordea Bank Finland Abp NBF GTM 1337 7/20/2017 97.58 97.58

Nordea Bank Finland Abp NBF_GTM_1369 1/17/2018 95.68 95.68

Nordea Bank Finland Abp NBF_GTM_1371 1/17/2018 97.6 97.60

Nordea Bank Finland Abp NBF_GTM_1374 1/17/2018 87.03 87.03

Nordea Bank Finland Abp NBF_GTM_1375 1/17/2018 133.67 133.67

Nordea Bank Finland Abp NBF_GTM_1376 1/17/2018 135.23 135.23

Nordea Bank Finland Abp NBF GTM 1409 1/17/2018 96 96.00 47,935

Nordea Bank Finland Abp NBF GTM 1410 1/17/2018 94.91 94.91 847,990

Nordea Bank Finland Abp NBF GTM 1412 1/17/2018 93.11 93.11 18,250

Nordea Bank Finland Abp NBF GTM 1413 1/17/2018 118.48 120 118.48

Nordea Bank Finland Abp NBF GTM 1414 1/17/2018 123.79 123.79

Nordea Bank Finland Abp NBF GTM 1415 1/17/2018 104.79 104.79

Nordea Bank Finland Abp NBF GTM 1436 1/17/2018 115.36 115.36

Nordea Bank Finland Abp NBF GTM 1437 1/17/2018 139.37 139.37 104,544

Nordea Bank Finland Abp NBF GTM 1438 1/17/2018 86.8 86.80 86,460

Nordea Bank Finland Abp NBF GTM 1439 1/17/2018 83.56 83.56 124,030

Nordea Bank Finland Abp NBF GTM 1486 1/17/2018 116.01 116.01

Nordea Bank Finland Abp NBF GTM 1487 1/17/2018 112.63 112.63 21,264

Nordea Bank Finland Abp NBF GTM 1488 1/17/2018 87.91 87.91

Nordea Bank Finland Abp NBF GTM 1489 1/17/2018 86.61 86.61

Nordea Bank Finland Abp NBF GTM 1490 1/17/2018 83.72 83.72

Nordea Bank Finland Abp NBF GTM 1568 7/20/2018 126.9 126.90 783,415

Nordea Bank Finland Abp NBF GTM 1569 7/20/2018 161.8 161.80 94,330
Nordea Bank Finland Abp NBF GTM 1609 7/17/2018 142.32 142.32 3,368,822

Nordea Bank Finland Abp NBF GTM 1610 7/17/2018 97.49 97.49

Nordea Bank Finland Abp NBF GTM 1623 7/17/2018 115.61 115.61

Nordea Bank Finland Abp NBF GTM 1661 1/17/2019 124.53 124.53

Nordea Bank Finland Abp NBF GTM 1662 1/17/2019 107.98 107.98

Nordea Bank Finland Abp NBF GTM 1678 6/19/2017 99.2 99.20 97,810

Nordea Bank Finland Abp NBF GTM 1714 6/27/2017 97.62 97.62

Nordea Bank Finland Abp NBF GTM 1745 8/25/2017 92.49 92.49 279,990

Nordea Bank Finland Abp NBF IC72 A490B 6/3/2019 100.52 103.52 100.52

Nordea Bank Finland Abp NBF IT72 A490A 6/3/2019 97.56 100.56 97.56

Nordea Bank Finland Abp NBF JC57 3846B 3/5/2018 170.96 173.96 170.96 749,987

Nordea Bank Finland Abp NBF JT57 3846A 3/5/2018 129.01 131.01 129.01 307,910

Nordea Bank Finland Abp NBF KC55 3804B 1/10/2017 99.14 101.14 99.14 118,908

Nordea Bank Finland Abp NBF KC57 3847B 3/5/2018 108.54 111.54 108.54 310,848

Nordea Bank Finland Abp NBF KC65 A194B 10/29/2018 109.1 112.1 109.10

Nordea Bank Finland Abp NBF KC69 A353B 3/4/2019 108.84 111.84 108.84 194,291

Nordea Bank Finland Abp NBF KST 17 9/26/2018 90.94 90.94 1,154,709

Nordea Bank Finland Abp NBF KST 18 11/1/2018 92.18 92.18 1,085,549

Nordea Bank Finland Abp NBF KST 19 12/20/2018 92.9 92.90 2,771,810

Nordea Bank Finland Abp NBF KST 20 2/26/2019 92.92 92.92 601,330

Nordea Bank Finland Abp NBF KST 21 3/27/2019 92.02 92.02 54,978

Nordea Bank Finland Abp NBF KST 22 5/9/2019 92.34 92.34 91,790

Nordea Bank Finland Abp NBF KST 23 6/25/2019 92.2 92.20 514,080

Nordea Bank Finland Abp NBF KT55 3804A 1/10/2017 98.51 100.51 98.51 683,214

Nordea Bank Finland Abp NBF KT57 3847A 3/5/2018 102.58 104.58 102.58 195,007

Nordea Bank Finland Abp NBF KT65 A194A 10/29/2018 103.03 105.03 103.03 211,900

Nordea Bank Finland Abp NBF KT69 A353A 3/4/2019 101.74 103.74 101.74 41,460

Nordea Bank Finland Abp NBF MBREC 3823 2/20/2018 46.28 49.88 46.28 281,324

Nordea Bank Finland Abp NBF MBREC 3824 2/20/2018 39.83 43.43 39.83 20,305

Nordea Bank Finland Abp NBF MBREC 3865 4/11/2018 41.5 46.1 41.50 146,327
Nordea Bank Finland Abp NBF MBREC 3893 5/24/2018 41.42 45.02 41.42 163,555

Nordea Bank Finland Abp NBF MEGA A860 3/16/2020 73.52 73.52

Nordea Bank Finland Abp NBF MEGA A961 5/29/2020 62.5 62.50

Nordea Bank Finland Abp NBF MEGA A962 5/29/2020 56.51 56.51

Nordea Bank Finland Abp NBF MEGA A975 6/22/2020 84.44 87.44 84.44 283,747

Nordea Bank Finland Abp NBF MEGA B001 7/20/2020 92.5 92.50

Nordea Bank Finland Abp NBF MEGA B014 7/13/2020 92.51 92.51 236,000

Nordea Bank Finland Abp NBF MEGA B039 7/8/2020 56.77 56.77

Nordea Bank Finland Abp NBF MEGA B042 7/13/2020 91.62 91.62

Nordea Bank Finland Abp NBF MEGA B043 7/20/2020 93 93.00

Nordea Bank Finland Abp NBF MEGA B065 9/11/2020 93.15 93.15

Nordea Bank Finland Abp NBF MGF BREC A227 1/17/2019 50.68 55.28 50.68

Nordea Bank Finland Abp NBF MGF CBREC A228 1/17/2019 45.47 50.07 45.47 54,379

Nordea Bank Finland Abp NBF MGF RECS A165 11/12/2018 57.29 61.89 57.29

Nordea Bank Finland Abp NBF MGF SX5E A229 12/19/2016 101.1 103.1 101.10 321,660

Nordea Bank Finland Abp NBF MGF TWINWIN A108 9/27/2018 107.92 110.92 107.92

Nordea Bank Finland Abp NBF MGF TWINWIN A164 11/12/2018 105.67 108.67 105.67 104,890

Nordea Bank Finland Abp NBF NC57 3845B 3/5/2018 145.9 148.9 145.90 468,866

Nordea Bank Finland Abp NBF NC62 A094B 8/6/2018 142.87 145.87 142.87 186,989

Nordea Bank Finland Abp NBF NC63 A096B 8/30/2018 149.51 152.51 149.51 411,614

Nordea Bank Finland Abp NBF NC67 A297B 1/10/2019 126.22 129.22 126.22 62,515

Nordea Bank Finland Abp NBF NC70 A399B 4/1/2019 121.89 124.89 121.89 121.89 36,567

Nordea Bank Finland Abp NBF NC77 A655B 10/28/2019 107.59 110.59 107.59 45,820

Nordea Bank Finland Abp NBF NC88 B059 10/5/2018 104.15 107.15 104.15 85,240

Nordea Bank Finland Abp NBF NC89 B103 11/2/2018 105.89 107.89 105.89 21,840

Nordea Bank Finland Abp NBF NM 3851 2/12/2018 42.66 45.66 42.66 41,990

Nordea Bank Finland Abp NBF NM 3881 1/20/2018 133.29 138.29 133.29

Nordea Bank Finland Abp NBF NM A271 12/2/2018 104.88 106.88 104.88

Nordea Bank Finland Abp NBF NM A273 11/22/2018 91.75 91.75

Nordea Bank Finland Abp NBF NM A356 2/11/2019 104.91 107.91 104.91 316,320
Nordea Bank Finland Abp NBF NM A357 2/20/2019 68.56 71.56 68.56 951,407

Nordea Bank Finland Abp NBF NM A376 1/15/2019 96.12 96.12

Nordea Bank Finland Abp NBF NM A377 1/15/2019 93.92 93.92 682,990

Nordea Bank Finland Abp NBF NM A384 2/24/2019 100.23 102.23 100.23

Nordea Bank Finland Abp NBF NM A503 5/12/2019 82.21 85.21 82.21 325,480

Nordea Bank Finland Abp NBF NM A562 7/2/2018 100.49 103.49 100.49

Nordea Bank Finland Abp NBF NM A939 4/24/2020 46.43 46.43

Nordea Bank Finland Abp NBF NM B110 9/28/2020

Nordea Bank Finland Abp NBF NM B151 1/20/2021 94.75 94.75

Nordea Bank Finland Abp NBF NT57 3845A 3/5/2018 115.38 118.38 115.38 342,750

Nordea Bank Finland Abp NBF NT62 A094A 8/6/2018 115.67 118.67 115.67 57,558

Nordea Bank Finland Abp NBF NT63 A096A 8/30/2018 120.07 123.07 120.07

Nordea Bank Finland Abp NBF NT67 A297A 1/10/2019 110.03 112.03 110.03 54,825

Nordea Bank Finland Abp NBF NT70 A399A 4/1/2019 107.46 109.46 107.46

Nordea Bank Finland Abp NBF NT77 A655A 10/28/2019 99.79 101.79 99.79 19,858

Nordea Bank Finland Abp NBFO AFR5 10/9/2018 82.83 82.83 233,659

Nordea Bank Finland Abp NBFO AFR6 11/19/2018 83.74 83.74

Nordea Bank Finland Abp NBF OC66 A232B 12/3/2018 96.97 99.97 96.97 49,075

Nordea Bank Finland Abp NBF OC82 A849 3/30/2021 92.09 95.09 92.09 46,475

Nordea Bank Finland Abp NBFO SB BYGG1 6/25/2019 88.88 88.88

Nordea Bank Finland Abp NBFO SB BYGG2 7/30/2019 88.91 88.91

Nordea Bank Finland Abp NBF OT66 A232A 12/3/2018 97.04 99.04 97.04 48,985

Nordea Bank Finland Abp NBF PB A142 7/16/2018 100.92 100.92

Nordea Bank Finland Abp NBF PE1 3053 7/20/2017 39.6 39.60 55,440

Nordea Bank Finland Abp NBF RC47 3605B 4/27/2016 99.3 100.05 99.30 318,000

Nordea Bank Finland Abp NBF RC49 3662B 7/6/2016 99.07 100.07 99.07 148,710

Nordea Bank Finland Abp NBF RC52 3701 10/3/2016 99.32 100.07 99.32 129,240

Nordea Bank Finland Abp NBF ROEUR A479 6/10/2020 103.21 105.21 103.21

Nordea Bank Finland Abp NBF ROEUR A547 7/21/2020 102.86 104.86 102.86 859,306

Nordea Bank Finland Abp NBF ROEUUS A689 11/24/2020 97.25 99.25 97.25
Nordea Bank Finland Abp NBF ROSVE A240 11/4/2019 107.33 109.33 107.33 21,438

Nordea Bank Finland Abp NBF ROSVE A430 5/6/2020 104.41 106.41 104.41 502,668

Nordea Bank Finland Abp NBF RT47 3605A 4/27/2016 99.3 100.05 99.30 357,739

Nordea Bank Finland Abp NBF RT49 3662A 7/6/2016 99.07 100.07 99.07 346,996

Nordea Bank Finland Abp NBF SC34 3393B 3/7/2016 146.98 148.98 146.98 14,668

Nordea Bank Finland Abp NBF SC48 3629B 6/1/2016 130.17 132.17 130.17 81,006

Nordea Bank Finland Abp NBF SC52 3698B 10/3/2016 108.48 111.48 108.48 34,980

Nordea Bank Finland Abp NBF SC59 3904B 5/7/2018 121 124 121.00 458,022

Nordea Bank Finland Abp NBF SC66 A231B 12/2/2019 112.1 115.1 112.10

Nordea Bank Finland Abp NBF SC69 A354B 3/3/2020 110.62 113.62 110.62

Nordea Bank Finland Abp NBF SC83 A880 5/7/2018 99.54 102.54 99.54 51,294

Nordea Bank Finland Abp NBF SC86 B019 8/10/2018 100.56 102.56 100.56

Nordea Bank Finland Abp NBF SC87 B025 9/7/2018 104.33 106.33 104.33 20,852

Nordea Bank Finland Abp NBF SC90 B140B 11/30/2021 102.32 105.32 102.32 10,998

Nordea Bank Finland Abp NBF SIF 3887 5/16/2016 34.56 34.56

Nordea Bank Finland Abp NBF SIF A079 7/26/2016 120.08 120.08 11,954

Nordea Bank Finland Abp NBF SIF A112 9/27/2016 113.58 113.58 291,275

Nordea Bank Finland Abp NBF SIF A149 11/8/2018 46.19 46.19 39,416

Nordea Bank Finland Abp NBF SIF A183 11/1/2018 97.56 97.56

Nordea Bank Finland Abp NBF SIF A206 11/29/2018 48.03 48.03

Nordea Bank Finland Abp NBF SIF A223 12/6/2018 97.21 97.21

Nordea Bank Finland Abp NBF SIF A272 1/14/2019 47.68 47.68 51,260

Nordea Bank Finland Abp NBF SIF A287 1/14/2019 97.82 97.82

Nordea Bank Finland Abp NBF SIF A345 3/14/2019 54.9 54.90 55,210

Nordea Bank Finland Abp NBF SIF A371 3/28/2017 103.18 103.18

Nordea Bank Finland Abp NBF SIF A404 4/30/2019 49.85 49.85

Nordea Bank Finland Abp NBF SIF A423 5/2/2017 101.82 101.82 200,400

Nordea Bank Finland Abp NBF SIF A434 5/2/2019 101.64 101.64

Nordea Bank Finland Abp NBF SIF A473 12/13/2017 95.63 95.63

Nordea Bank Finland Abp NBF SIF A474 6/13/2019 95.1 95.10
Nordea Bank Finland Abp NBF SIF A475 12/13/2017 94.53 94.53 159,343

Nordea Bank Finland Abp NBF SIF A542 1/25/2018 94.82 94.82

Nordea Bank Finland Abp NBF SIF A543 7/25/2019 93.17 93.17 169,614

Nordea Bank Finland Abp NBF SIF A596 9/26/2019 89.94 89.94

Nordea Bank Finland Abp NBF SIF A642 10/31/2019 105.61 105.61

Nordea Bank Finland Abp NBF SIF A694 12/5/2019 90.5 90.50

Nordea Bank Finland Abp NBF SIF A742 1/15/2020 89.94 89.94

Nordea Bank Finland Abp NBF ST34 3393A 3/7/2016 126.56 128.56 126.56 703,485

Nordea Bank Finland Abp NBF ST48 3629A 6/1/2016 114.12 116.12 114.12 11,659

Nordea Bank Finland Abp NBF ST52 3698A 10/3/2016 102.49 104.49 102.49 21,146

Nordea Bank Finland Abp NBF ST59 3904A 5/7/2018 107.37 109.37 107.37 645,330

Nordea Bank Finland Abp NBF ST66 A231A 12/2/2019 104.91 106.91 104.91

Nordea Bank Finland Abp NBF ST69 A354A 3/3/2020 102.14 104.14 102.14 41,528

Nordea Bank Finland Abp NBF ST90 B140A 11/30/2021 94.98 96.98 94.98

Nordea Bank Finland Abp NBF STI 3748 1/17/2018 114.34 114.34 657,255

Nordea Bank Finland Abp NBF STI 3790 1/17/2018 109.24 109.24 328,692

Nordea Bank Finland Abp NBF STI 3833 2/22/2018 35.89 35.89

Nordea Bank Finland Abp NBF STI 3836 1/17/2018 106.56 106.56

Nordea Bank Finland Abp NBF STI 3860 4/5/2018 37.31 37.31

Nordea Bank Finland Abp NBF SVE 1432 4/30/2019 99.6 99.60 83,680

Nordea Bank Finland Abp NBF TC48 3630 6/1/2016 99.85 101.85 99.85 79,768

Nordea Bank Finland Abp NBF TC58 3878B 4/3/2018 97.06 100.06 97.06 628,836

Nordea Bank Finland Abp NBF TC67 A298B 1/10/2019 102.75 105.75 102.75 105,000

Nordea Bank Finland Abp NBF TM 3427 7/15/2016 143.63 143.63

Nordea Bank Finland Abp NBF TT58 3878A 4/3/2018 97.57 100.57 97.57 353,781

Nordea Bank Finland Abp NBF TT67 A298A 1/10/2019 98.79 101.79 98.79 39,328

Nordea Bank Finland Abp NBF TWINWIN A061 7/19/2018 118.89 121.89 118.89 96,778

Nordea Bank Finland Abp NBF UC49 3661B 7/6/2016 151.47 156.47 151.47 44,482

Nordea Bank Finland Abp NBF UC53 3730B 10/31/2016 192.94 196.94 192.94 192.94 1,066,039

Nordea Bank Finland Abp NBF UC60 A002B 6/4/2018 142.46 145.46 142.46 621,269
Nordea Bank Finland Abp NBF UC61 A033B 7/9/2018 126.14 129.14 126.14 522,814

Nordea Bank Finland Abp NBF UC62 A095B 8/6/2018 140.32 143.32 140.32 181,727

Nordea Bank Finland Abp NBF UC63 A097B 8/30/2018 154.05 157.05 154.05 1,479,985

Nordea Bank Finland Abp NBF UC64 A155B 10/1/2018 132.88 135.88 132.88 65,670

Nordea Bank Finland Abp NBF UT49 3661A 7/6/2016 121.64 123.64 121.64 48,008

Nordea Bank Finland Abp NBF UT53 3730A 10/31/2016 131.09 133.09 131.09 964,563

Nordea Bank Finland Abp NBF UT60 A002A 6/4/2018 118.54 120.54 118.54

Nordea Bank Finland Abp NBF UT61 A033A 7/9/2018 108.98 110.98 108.98 217,300

Nordea Bank Finland Abp NBF UT62 A095A 8/6/2018 114.33 117.33 114.33 56,688

Nordea Bank Finland Abp NBF UT63 A097A 8/30/2018 121.61 124.61 121.61

Nordea Bank Finland Abp NBF UT64 A155A 10/1/2018 113.71 115.71 113.71 338,000

Nordea Bank Finland Abp NBF VALCCB 1 6/27/2018 102.92 102.92 706,171

Nordea Bank Finland Abp NBF VALCCB 2 2/18/2019 102.32 102.32 5,442,252

Nordea Bank Finland Abp NBF VALCCB 3 5/2/2019 98.1 98.10 504,405

Nordea Bank Finland Abp NBF VALEMB 2 11/21/2019 88.61 88.61 3,878,550

Nordea Bank Finland Abp NBF VALGHY 1 5/20/2019 90.95 90.95 1,363,730

Nordea Bank Finland Abp NBF VALGHY 2 6/25/2019 89.44 89.44

Nordea Bank Finland Abp NBF VALGHY 3 7/29/2019 88.48 88.48 115,375

Nordea Bank Finland Abp NBF VALGHY 4 10/7/2019 89.37 89.37 923,866

Nordea Bank Finland Abp NBF VALGHY 5 11/18/2019 84.37 84.37

Nordea Bank Finland Abp NBF VC56 3832B 2/4/2016 99.53 100.03 99.53 19,914

Nordea Bank Finland Abp NBF VC59 3905B 5/9/2016 99.56 100.06 99.56 39,856

Nordea Bank Finland Abp NBF VC67 A299B 1/10/2017 102.12 105.12 102.12 309,690

Nordea Bank Finland Abp NBF VC71 A437 5/8/2017 110.94 113.94 110.94 111,030

Nordea Bank Finland Abp NBF VC73 A538B 7/9/2018 100.49 104.49 100.49 2,131,710

Nordea Bank Finland Abp NBF VC74 A580 8/4/2017 108.78 110.78 108.78 10,842

Nordea Bank Finland Abp NBF VC75 A601 9/1/2017 105.37 107.37 105.37

Nordea Bank Finland Abp NBF VC78 A698 12/1/2017 101.03 104.03 101.03

Nordea Bank Finland Abp NBF VT56 3832A 2/4/2016 99.53 100.03 99.53 19,914

Nordea Bank Finland Abp NBF VT59 3905A 5/9/2016 99.56 100.06 99.56 199,240
Nordea Bank Finland Abp NBF VT60 A003 6/3/2016 99.31 100.06 99.31 298,112

Nordea Bank Finland Abp NBF VT61 A034 7/8/2016 99.32 100.07 99.32 99,440

Nordea Bank Finland Abp NBF VT64 A156 9/30/2016 98.27 100.27 98.27 1,111,614

Nordea Bank Finland Abp NBF VT65 A195 10/28/2016 99.09 100.09 99.09 1,031,553

Nordea Bank Finland Abp NBF VT67 A299A 1/10/2017 99.82 101.82 99.82

Nordea Bank Finland Abp NBF VT73 A538A 7/9/2018 98.87 100.87 98.87 168,462

Nordea Bank Finland Abp NDA AOGLOBAL1311 3/21/2018 104.7 104.70 204,600

Nordea Bank Finland Abp NDA AOGLOBAL1312 3/21/2018 110.6 110.60

Nordea Bank Finland Abp NDA AO GLOBAL 1327 5/10/2018 101.6 101.60

Nordea Bank Finland Abp NDA AOGLOBAL1345 6/13/2018 101.2 101.20 441,280

Nordea Bank Finland Abp NDA AOGLOBAL1365 7/18/2018 104.4 104.40 513,500

Nordea Bank Finland Abp NDA AOGLOBAL 1380 9/12/2018 104.5 104.50 273,800

Nordea Bank Finland Abp NDA AOSVE 1310 3/21/2016 152.81 152.81 212,308

Nordea Bank Finland Abp NDA AO SVE 1326 5/10/2016 138.91 138.91 280,600

Nordea Bank Finland Abp NDA AO SVE1344 6/13/2016 129.1 129.10 133,800

Nordea Bank Finland Abp NDA AO SVE1364 7/18/2016 131.5 131.50

Nordea Bank Finland Abp NDA AOUSOLJA 1319 3/21/2017 89.1 89.10 508,440

Nordea Bank Finland Abp NDA AO USOLJA 1330 5/10/2018 90.2 90.2 90.20 365,730

Nordea Bank Finland Abp NDA AOUSOLJA1348 6/13/2018 91.4 91.40 709,270

Nordea Bank Finland Abp NDA AOUSOLJA1366 7/18/2018 90.1 90.10 232,200

Nordea Bank Finland Abp NDA AOUSOLJA 1384 9/12/2018 91.5 91.50 353,200

Nordea Bank Finland Abp NDA CER NORD1269 1/15/2018 96.6 96.60 567,820

Nordea Bank Finland Abp NDA KH LEAD 1501 1/20/2020 93.7 93.70

Nordea Bank Finland Abp NDA KST 16 7/24/2018 85.29 85.29 876,522

Nordea Bank Finland Abp NRB ARCMITTAL N 4.02 4/20/2018 88.38 90.38 88.38

Nordea Bank Finland Abp NRB NOKIA N 5.77 4/20/2018 107.75 109.75 107.75

Nordea Bank Finland Abp NRB STENA N 4.77 4/20/2018 99.75 101.75 99.75

Nordea Bank Finland Abp NRB UPC N 4.77 4/20/2018 103.63 105.63 103.63

Nordea Bank Finland Abp RB AIR FRANCE N 2.709 1/20/2019 104.5 110 104.50 209,250

Nordea Bank Finland Abp RB ALCOA N 1.759 4/20/2018 99.33 101.625 99.33 99,200
Nordea Bank Finland Abp RB ALSTOM N 1.259 7/20/2019 100.08 102.08 100.08 1,537,655

Nordea Bank Finland Abp RB ARCMITTAL2 N 2.459 1/20/2019 82.2 84.2 82.20 744,811

Nordea Bank Finland Abp RB ARCMITTAL N 4.659 10/20/2017 94.8 96.25 94.75 94.75 1,999,754

Nordea Bank Finland Abp RB AVON N 1.609 10/20/2019 75.25 75.47 75.25 75.25 16,344,673

Nordea Bank Finland Abp RB BOMBARDIER2 N 1.959 10/20/2019 74.38 76.22 74.38 1,566,120

Nordea Bank Finland Abp RB BOMBARDIER N 1.859 4/20/2019 77.75 77.8 77.75 6,968,278

Nordea Bank Finland Abp RB COOPER N 1.609 10/20/2019 101 103 101.00 1,157,170

Nordea Bank Finland Abp RB IBERDROLA N 1.959 1/20/2018 102.63 104.63 102.63 1,048,464

Nordea Bank Finland Abp RB INDEX EUHY2 N 2.809 1/20/2019 101.285 101.845 101.29 1,556,047

Nordea Bank Finland Abp RB INDEX EUHY3 N 2.159 7/20/2019 98.055 99.5 98.06 990,326

Nordea Bank Finland Abp RB INDEX EUHY4 N 2.409 1/20/2020 99.2 101.9 99.2 99.20 3,393,356

Nordea Bank Finland Abp RB INDEX EUHY N 3.409 7/20/2018 102.71 103 102.59 102.59 7,641,115

Nordea Bank Finland Abp RB LADBROKES2 N 1.859 10/20/2019 99.5 101.995 99.50 2,574,705

Nordea Bank Finland Abp RB LADBROKES N 2.259 4/20/2019 101.63 103 101.63 3,946,500

Nordea Bank Finland Abp RB LINDORFF N 3.709 4/20/2020 97.75 98.47 98 98.00 2,275,178

Nordea Bank Finland Abp RB MARKSSPENC N 1.259 4/20/2018 101.08 103.38 101.08 990,584

Nordea Bank Finland Abp RB NOKIA2 N 4.109 4/20/2018 107.25 108.5 107.25 107.25 1,688,414

Nordea Bank Finland Abp RB PEUGEOT N 2.209 4/20/2019 100.45 102.45 100.45 1,796,539

Nordea Bank Finland Abp RB REXEL N 1.709 10/20/2019 99.13 99.13 380,526

Nordea Bank Finland Abp RB SELECTA N 4.109 1/20/2020 93.505 95.125 94.05 94.05 9,522,418

Nordea Bank Finland Abp RB STENA2 N 3.209 4/20/2018 99.65 100 99.615 99.62 9,436,180

Nordea Bank Finland Abp RB STORA ENSO2 N 2.259 4/20/2018 102.7 104.995 102.70 2,945,699

Nordea Bank Finland Abp RB STORA ENSO3 N 1.609 4/20/2019 100.83 100.83 2,029,000

Nordea Bank Finland Abp RB TELEFONICA N 3.659 10/20/2017 104.75 107 104.75 378,730

Nordea Bank Finland Abp RB TEL ITALIA N 2.609 1/20/2019 103.58 103.58 103,450

Nordea Bank Finland Abp RB THYSSKRUPP N 2.059 1/20/2019 99.2 106.33 99.2 99.20 208,820

Nordea Bank Finland Abp RB UPC2 N 1.809 10/20/2019 97.63 99.88 97.63 682,000

Nordea Bank Finland Abp RB UPC N 2.409 4/20/2019 100.33 104.06 100.33 1,977,494

Nordea Bank Finland Abp RB UPM2 N 1.659 1/20/2019 101.83 101.83 101,950

Nordea Bank Finland Abp RB US STEEL N 2.909 10/20/2019 56.5 56.75 56.5 56.50 4,033,019
Nordea Bank Finland Abp SCUSIS6JNDA 10/31/2016 119.31 119.31 1,492,750

Nordea Bank Finland Abp SCVAGROPL6NDA 1/10/2017 110.80

Nordea Bank Finland Abp VB BRASILIEN N 8 9/10/2016 71 72.85 71.00 811,445

Nordea Bank Finland Abp VB INDIEN N 4.5 9/10/2016 105 107 105.00 76,093

Nordea Bank Finland Abp VB SYDAFRIKA N 5.5 9/10/2016 94.35 96.35 94.35 142,515

Nordea Bank Finland Abp VB TURKIET N 7 9/10/2016 89.05 91.05 89.05 47,089

Nordea Bank Finland Plc AC17BRIC7CNDA 3/22/2017 28.88 28.88 123,539

Nordea Bank Finland Plc CC2EUR6ENDA 7/15/2016 148.78 148.78

Nordea Bank Finland Plc CC2NHY7CNDA 4/15/2017 99.48 99.48

Nordea Bank Finland Plc CC3EUR 6ENDA 1/16/2017 111.48 111.48 108,829

Nordea Bank Finland Plc CC4EUR7ANDA 1/16/2017 111.7 111.70

Nordea Bank Finland Plc CC5EURR6LNDA 1/16/2017 113 113.00 771,270

Nordea Bank Finland Plc CCNHY7CNDA 4/15/2017 99.89 99.89 190,019

Nordea Bank Finland Plc ICTWB6CNDA 4/13/2016 112.86 112.86

Nordea Bank Finland Plc NBF 1AVK 3554 2/24/2017 28.59 31.59 28.59 28.59 1,029,007

Nordea Bank Finland Plc NBF 1KEH 3555 1/16/2017 151.25 151.25 907,000

Nordea Bank Finland Plc NBF 3566 CAR 1/16/2017 108.50

Nordea Bank Finland Plc NBF BC45 3544B 2/17/2017 108.98 108.98

Nordea Bank Finland Plc NBF BT45 3544A 2/17/2017 105.12 105.12 118,146

Nordea Bank Finland Plc NBF GTM 1098 10/26/2016 101.21

Nordea Bank Finland Plc NBF GTM 1113 1/16/2017 175.32 175.32

Nordea Bank Finland Plc NBF GTM 1130 1/16/2017 170.33 170.33 164,542

Nordea Bank Finland Plc NBF KC46 3569B 3/23/2017 146.11 146.11

Nordea Bank Finland Plc NBF KT45 3542 2/17/2016 99.87 101.11 99.87 319,351

Nordea Bank Finland Plc NBF KT46 3569A 3/23/2017 126.5 126.50 127,700

Nordea Bank Finland Plc NBF KT46 3571 3/23/2016 101.68 103.67 101.68 764,324

Nordea Bank Finland Plc NBF MC45 3543 2/17/2016 99.54 100.04 99.54 109,517

Nordea Bank Finland Plc NBF NM 3515 1/16/2017 172.38 172.38

Nordea Bank Finland Plc NBF STI 3545 3/10/2017 28.27 28.27

Nordea Bank Finland Plc NBF STI 3564 4/13/2017 40.08 40.08 230,780
Nordea Bank Finland Plc RB CARLSBERG N 1.709 4/20/2017 101.13 101.93 101.13 395,104

Nordea Bank Finland Plc RB ERICSSON N 1.859 4/20/2017 101.5 101.99 101.50 2,794,461

Nordea Bank Finland Plc RB METSO N 1.659 7/20/2017 101.63 103.63 101.63 2,156,008

Nordea Bank Finland Plc RB NOKIA N 2.959 4/20/2017 102.5 103 102.50 1,033,852

Nordea Bank Finland Plc RB STENA N 5.059 4/20/2017 103.15 103.155 103.155 103.16 10,580,987

Nordea Bank Finland Plc RB STORA ENSO N 3.209 4/20/2017 102.63 103 102.63 5,478,713

Nordea Bank Finland Plc RB UPM N 3.159 7/20/2017 103.38 103.75 103.38 569,325

Nordea Bank Finland Plc RB VOLVO N 1.959 4/20/2017 101.38 101.79 101.395 101.40 6,745,526

Nordea Bank Finland Plc RB VW N 1.759 7/20/2017 100.13 100.5 100.13 600,283

Royal Bank of Canada BOOSTER NOTES 8/1/2019 106.16 106.16 159,975

Royal Bank of Canada RBC 16911 9/26/2019 104.99 104.99

Royal Bank of Canada RBC 16912 9/26/2019 80.76 80.76

Royal Bank of Canada RBC 17756 11/14/2019 84.26 84.26

Royal Bank of Canada RBC 17757 11/14/2019 103.36 103.36 30,408

Royal Bank of Canada RBC 17758 10/31/2019 26.96 26.96

Royal Bank of Canada RBC 18507 12/19/2019 82.61 82.61

Royal Bank of Canada RBC 18508 12/19/2019 89.92 89.92

Royal Bank of Canada RBC 18509 12/19/2019 83.71 83.71

Royal Bank of Canada RBC 18894 1/12/2020 81.13 81.13

Royal Bank of Canada RBC 19952 3/25/2020 68.4 68.40

Royal Bank of Canada RBC 20211 3/20/2020 67.84 67.84 67,250

Royal Bank of Canada RBC 20219 4/6/2017 66.73 66.73

Royal Bank of Canada RBC 20302 4/21/2020 73.79 73.79

Royal Bank of Canada RBC 20303 4/14/2020 63.15 63.15

Royal Bank of Canada RBC 20705 4/29/2020 58.1 58.10 29,400

Royal Bank of Canada RBC 21414 5/27/2020 50.56 50.56

Royal Bank of Canada RBC 21516 5/24/2016 86.4 86.40

Royal Bank of Canada RBC 21517 5/24/2016 87.2 87.20

Royal Bank of Canada RBC 21518 5/26/2020 62.53 62.53

Royal Bank of Canada RBC 21683 6/5/2019 2751 2,751.00

Royal Bank of Canada RBC 22234 7/1/2016 90.36 90.36

Royal Bank of Canada RBC 22235 7/1/2016 90.9 90.90 45,350

Royal Bank of Canada RBC 22236 7/1/2016 88.68 88.68

Royal Bank of Canada RBC 22237 7/1/2016 88.74 88.74

Royal Bank of Canada RBC 22434 7/3/2020 47.32 47.32

Royal Bank of Canada RBC 22546 7/21/2020 101.9 101.90

Royal Bank of Canada RBC 22640 7/22/2019 5575 5,575.00 105

Royal Bank of Canada RBC 22641 7/8/2019 7585 7,585.00

Royal Bank of Canada RBC 22651 7/16/2020 75 75.00

Royal Bank of Canada RBC 22694 7/24/2020 82.9 82.90

Royal Bank of Canada RBC 22897 7/16/2018 3100 3,100.00

Royal Bank of Canada RBC 22923 8/12/2016 88.28 88.28

Royal Bank of Canada RBC 23700 11/11/2019 7630 7,630.00 75

Royal Bank of Canada RBC 23705 10/30/2018 12,070.00

Royal Bank of Canada RBC 23976 11/16/2017 6600 6,600.00

Royal Bank of Canada RBC 23977 12/4/2018 6,250.00

Royal Bank of Canada RBC 24006 10/30/2018 5,800.00

Royal Bank of Canada RBC 24042 12/7/2021 87.65 87.65

Royal Bank of Canada RBC 24223 12/29/2021 97.87 97.87

Royal Bank of Canada RBC 8737 GTM 9/27/2017 102.15

Royal Bank of Canada RBC GTM 1166 3/9/2017 104.20

Royal Bank of Canada RBC GTM 1202 4/24/2017 101.92

Royal Bank of Canada RBC GTM 1232 5/30/2017 98.21

Royal Bank of Canada RBC GTM 1272 7/13/2017 103.50

Royal Bank of Canada RBC SE0006887303 6/12/2018 88 88.00

Royal Bank of Canada RBC SE0006887469 12/10/2018 104.8 104.80 279,300

Royal Bank of Canada RBC SE0006965489 6/9/2020 62.8 62.80

Royal Bank of Canada RBC SE0006965513 6/9/2020 76.8 76.80

Royal Bank of Canada RBC SE0006993598 6/9/2020 90.9 90.90

Royal Bank of Canada RBC SE0006993614 6/5/2020 79.65 79.65

Royal Bank Of Scotland ACBRICCBO8ERBS 5/24/2018 38.4 38.40 40,100

Royal Bank Of Scotland IC2KST6ERBS 6/1/2016 100.73 100.73

Royal Bank Of Scotland ICKST6DRBS 5/2/2016 102.9 102.90

Royal Bank Of Scotland IW2KST6ERBS 6/1/2016 0.63 0.63

Royal Bank Of Scotland IW3KST6FRBS 7/7/2016 0.05

Royal Bank Of Scotland IWKST6DRBS 5/2/2016 1.47 1.47 4,150

Royal Bank Of Scotland RBS EUB1 5/24/2018 107.35 107.35

Royal Bank Of Scotland RBSKST1 5/2/2016 102.01 102.01

Royal Bank Of Scotland RBS KST 12 3/1/2018 97.07 97.07 464,743

Royal Bank Of Scotland RBS KST 13 3/28/2018 97.89 97.89 723,315

Royal Bank Of Scotland RBS KST 14 5/3/2018 99.63 99.63 2,804,652

Royal Bank Of Scotland RBS KST 15 6/27/2018 99.13 99.07 99.07 602,855

Royal Bank Of Scotland RBSKST2 6/1/2016 100.2 100.20 494,250

Royal Bank Of Scotland RBSKST3 7/7/2016 99.43 99.43

Royal Bank Of Scotland RBS SVR3 7/14/2016 101.5 101.50

Royal Bank Of Scotland RBS SVR4 11/3/2016 101.7 101.70

Royal Bank Of Scotland RBS SVR5 12/15/2016 101.19 101.19

Royal Bank Of Scotland RBS SVR6 2/2/2017 102.35 102.35

Royal Bank Of Scotland RBS SVR7 3/15/2017 103.95 103.95

SGA Société Générale Acceptance N.V AC1211BRIC6GSGA 7/28/2016

SGA Société Générale Acceptance N.V AC12BRIC6GSGA 7/28/2016

SGA Société Générale Acceptance N.V AC3NOBO16CSGA 2/24/2016

SGA Société Générale Acceptance N.V AC5SVBO8BSGA 2/28/2018

SGA Société Générale Acceptance N.V ACGLOBALRECSGA 11/16/2016

SGA Société Générale Acceptance N.V ACSVE30PMEXP 10/20/2016 114.10

SGA Société Générale Acceptance N.V ACTV12PM 5/11/2016

SGA Société Générale Acceptance N.V ACTYSK6GSGA 7/28/2016

SGA Société Générale Acceptance N.V IC2SVLOCK6CSG 3/24/2016

SGA Société Générale Acceptance N.V IC3SVLOCK6DSG 5/6/2016

SGA Société Générale Acceptance N.V ICSVLOCK6ASG 1/14/2016

SGA Société Générale Acceptance N.V SGA ACBRIC1264 10/16/2017

SGA Société Générale Acceptance N.V SGA ACBRIC1281SD 11/29/2017

SGA Société Générale Acceptance N.V SGA AUPSVE 1241 7/17/2017 113 113.00

SGA Société Générale Acceptance N.V SGA EPB 1243 7/17/2017

SGA Société Générale Acceptance N.V SGA GTM 1201 4/26/2017 32.73 32.73 32.73 39,930

SGA Société Générale Acceptance N.V SGA GTM 1203 4/26/2017 139.33

SGA Société Générale Acceptance N.V SGA GTM 1231 5/30/2017 40.23 40.23 40.23 28,161

SGA Société Générale Acceptance N.V SGA GTM 1275 7/17/2017 45.52 45.52

SGA Société Générale Acceptance N.V SGA_GTM_1309 10/2/2017 41.37 41.37 46,800

SGA Société Générale Acceptance N.V SGA_GTM_1342 11/12/2017 43.06 43.06 95,385

SGA Société Générale Acceptance N.V SGA_GTM_1363 12/15/2017 44.97 44.97 41,904

SGA Société Générale Acceptance N.V SGA GTM 1401 2/12/2018 38.14 38.14

SGA Société Générale Acceptance N.V SGA GTM 1429 3/11/2016

SGA Société Générale Acceptance N.V SGA GTM 1441 3/29/2018 38.32 38.32 54,902

SGA Société Générale Acceptance N.V SGA GTM 1444 3/29/2016 59.25 59.25 97,184

SGA Société Générale Acceptance N.V SGA GTM 1446 3/29/2018 141.00

SGA Société Générale Acceptance N.V SGA GTM 1468 4/29/2016

SGA Société Générale Acceptance N.V SGA GTM 1545 6/13/2016

SGA Société Générale Acceptance N.V SGAOACBRIC1236PM 6/13/2017

SGA Société Générale Acceptance N.V SGAO ACBRIC1255 9/13/2017

SGA Société Générale Acceptance N.V SGAOACBRIC1290PM 12/13/2017

SGA Société Générale Acceptance N.V SGAOACBRIC1302PM 1/16/2018

SGA Société Générale Acceptance N.V SGAOACBRIC1317PM 3/26/2018

SGA Société Générale Acceptance N.V SGAOACNORD1321PM 2/27/2017

SGA Société Générale Acceptance N.V SGAOAC SVE1237PM 6/13/2017

SGA Société Générale Acceptance N.V SGAO AFR1 3/24/2016 99.505 99.51

SGA Société Générale Acceptance N.V SGAO AFR2 5/6/2016 98.74 98.74

SGA Société Générale Acceptance N.V SGAO AFR3 6/17/2016 98.5 98.50

SGA Société Générale Acceptance N.V SGAO AIOINDIA11 2/21/2017 124.9 124.90

SGA Société Générale Acceptance N.V SGAO AIOINDIA1201 3/27/2017 128.9 128.90 226,890
SGA Société Générale Acceptance N.V SGAOAIOINDIA1217 5/8/2017 130.5 130.50 184,350

SGA Société Générale Acceptance N.V SGAO AKU3 6/7/2017 102.2 102.20

SGA Société Générale Acceptance N.V SGAO AUPSVE1205 3/27/2017 96.5 96.50 673,400

SGA Société Générale Acceptance N.V SGAO AUPSVE1216 5/8/2017 96.3 96.30 546,560

SGA Société Générale Acceptance N.V SGAO AUPSVE1228 6/13/2017 115.50

SGA Société Générale Acceptance N.V SGAO AUPSVE3PM 2/20/2017 96.2 96.20

SGA Société Générale Acceptance N.V SGAO GTM 1132 1/17/2017 115.00

SGA Société Générale Acceptance N.V SGAO GTM 1164 3/13/2017 116.90

SGA Société Générale Acceptance N.V SGAO GTM 1169 3/13/2017 29.17 29.17 27,360

SGA Société Générale Acceptance N.V SGAO GTM 987 7/11/2016 27.06 27.06 3,091

SGA Société Générale Acceptance N.V SGAO SVR1 3/10/2016 101.7 101.70

SGA Société Générale Acceptance N.V SGAO SVR10 7/19/2017 102.73 102.73

SGA Société Générale Acceptance N.V SGAO SVR11 9/27/2017 102.39 102.39

SGA Société Générale Acceptance N.V SGAO SVR9 6/7/2017 102.32 102.32

SGA Société Générale Acceptance N.V SGAO TTD33 8/25/2017 120.78 120.78

SGA Société Générale Acceptance N.V SGAO TTD34 10/11/2017 120.47 120.47

SGA Société Générale Acceptance N.V SGAO TTD35 11/22/2017 116.19 116.19 11,620

SGA Société Générale Acceptance N.V SGAO TTD36 1/3/2018 112.46 112.46

SGA Société Générale Acceptance N.V SGAO TTT33 8/25/2017 138.65 138.65

SGA Société Générale Acceptance N.V SGAO TTT34 10/11/2017 137.4 137.40 292,740

SGA Société Générale Acceptance N.V SGAO TXT 38 7/28/2016 98.785 98.79 98,785

SGA Société Générale Acceptance N.V SGAO TXT39 10/6/2016 99.17 99.17 129,285

SGA Société Générale Acceptance N.V SGAO TXT40 6/21/2017 96.42 96.42

SGA Société Générale Acceptance N.V SGAO TXT41 8/25/2017 96.57 96.57

SGA Société Générale Acceptance N.V. AC2BRIC6GSGA88 8/9/2016

SGA Société Générale Acceptance N.V. ACAG2BRICSGA 10/10/2016

SGA Société Générale Acceptance N.V. ACDE2BRICSGA 10/10/2016

SGA Société Générale Acceptance N.V. SGAO AGB1 2/24/2016

SGA Société Générale Acceptance N.V. SGAO AGM1 2/24/2016

SG Issuer AC28BRIC8FSG 6/28/2018

SG Issuer AC28DEBRIC8FSGI 6/28/2018

SG Issuer AC2APACCBO0CSGI 4/8/2020 9,375.00

SG Issuer AC2BRICCBO8FSG 6/28/2018

SG Issuer AC2BRICRCVRY9DSGI 5/15/2019

SG Issuer AC2KINFRACBO9ISGI 10/9/2019

SG Issuer AC2NVCOMBO9DSGI 5/15/2019

SG Issuer AC30BRIC8ISGI 10/9/2018

SG Issuer AC30DEBRIC8ISGI 10/9/2018

SG Issuer AC31BRIC8KSGI 11/19/2018

SG Issuer AC31DEBRIC8KSGI 11/19/2018

SG Issuer AC32DEBRIC8LSGI 1/4/2019

SG Issuer AC3DMCOMBO7ISGI 10/9/2017

SG Issuer AC3EUBCBO9BSGI 2/26/2019

SG Issuer AC3KINFRACBO9KSGI 11/20/2019 5160 5,160.00

SG Issuer AC3SDBRIC7LSGI 1/15/2018

SG Issuer AC3USAVLT7CSGI 4/10/2017

SG Issuer AC4BA NKCBO0LSGI 1/7/2021 9865 9,865.00

SG Issuer AC4BRICCBO8ISGI 10/9/2018

SG Issuer AC4KINFRACBO9LSGI 1/7/2020

SG Issuer AC4SDBRIC8BSGI 2/26/2018

SG Issuer AC4SDUM6ESGI 5/24/2016

SG Issuer AC5BRICCBO8KSGI 11/19/2018

SG Issuer AC5SDUM6FSGI 6/28/2016

SG Issuer AC5USAVLT7FSGI 6/26/2017

SG Issuer AC6BRICCBO8LSGI 1/4/2019

SG Issuer AC6KINFRACBO0CSGI 4/8/2020 9,325.00

SG Issuer AC6USAVLT7GSGI 7/31/2017

SG Issuer AC7KINFRACBO0DSGI 5/20/2020 8,345.00

SG Issuer ACAPACC BO0BSGI 2/26/2020 9,595.00

SG Issuer ACBRICRCVRY9CSGI 4/10/2019

SG Issuer ACNVCOMBO9CSGI 4/10/2019

SG Issuer ACOILCOMBO0CSGI 4/8/2020 9,790.00

SG Issuer ACVRKMXCBO0JSGI 11/19/2020 9535 9,535.00

SG Issuer CC2CDX14240FSGI 7/20/2020 94.06 94.06

SG Issuer CC2CDX15250FSGI 7/20/2020 84.4 84.40

SG Issuer CC2CDX15359FSGI 7/22/2019 95.9 95.90

SG Issuer CC3CDX15250FSGI 7/20/2020 90.82 90.82

SG Issuer CC3CDX15359LSGI 1/20/2020 83.86 83.86

SG Issuer CC4CDX15250LSGI 1/20/2021 97.85 97.85

SG Issuer CC5CDX15350FSGI 7/20/2020 62.68 62.68

SG Issuer CC5EU924HY0FSGI 7/20/2020 93.19 93.19

SG Issuer CCCDX14249FSGI 7/22/2019 79.36 79.36 74,943

SG Issuer CCCDX15250FSGI 7/20/2020 78.24 78.24

SG Issuer CCCDX25350LSGI 1/20/2021 96.48 96.48

SG Issuer CCCDXPPFSGI 1/20/2021 96.15 96.15

SG Issuer EX1508D 11/12/2020 98.4 98.40

SG Issuer IC2ASIA1535CDX0FSGI 7/20/2020 85.33 85.33

SG Issuer IC2EUBO924ITRX2FSGI 7/20/2022 71.1 71.10

SG Issuer IC2EUBODEFITRX2FSGI 7/20/2022 87.96 87.96

SG Issuer IC2INDIA1525CDX0FSGI 7/20/2020 94.10 9,575

SG Issuer IC2INFRA1535CDX0FSGI 7/20/2020 95.25 95.25

SG Issuer IC3ASIA1535CDX0FSGI 7/20/2020 95.77 95.77

SG Issuer IC3EUBODEFITRX2FSGI 7/20/2022 88.94 88.94

SG Issuer IC4SVLOCK0DSGI 5/20/2020 340.00

SG Issuer IC5SVLOCK0FSGI 6/25/2020 7845 7,845.00

SG Issuer ICASIA1535CDX0FSGI 7/20/2020 79.71 79.71

SG Issuer ICEUB O924ITRX 1LSGI 1/20/2022 69.44 69.44

SG Issuer ICEUB ODEFI TRX 1LSGI 1/20/2022 84.87 84.87

SG Issuer ICINDIA1525CDX0FSGI 7/20/2020 84.69 84.69

SG Issuer ICINFRA1424CDX0FSGI 7/20/2020 94.90

SG Issuer ICINFRA1535CDX0FSGI 7/20/2020 95.59 95.59

SG Issuer ICITRXOIL9LSGI 1/20/2020 75.07 75.07

SG Issuer SCSPA 7LSGA 12/27/2017

SG Issuer SGAO AFR4 8/1/2018 86.1 86.10 43,030

SG Issuer SGAO EFH1 10/9/2019 107.91 107.91 98,505

SG Issuer SGAO EFH2 11/17/2020 95.74 95.74

SG Issuer SGAO EFT2 11/17/2020 113.95 113.95

SG Issuer SGAOGHT1 6/25/2018 103.71 103.71

SG Issuer SGAO MFEUB2 1/20/2021 90.78 90.78

SG Issuer SGAO MFEUB3 1/20/2021 89.25 89.25

SG Issuer SGAO MFEUB4 7/20/2021 89.75 89.75

SG Issuer SGAOMFEUB5 7/20/2021 87.75 87.75

SG Issuer SGAO MFUSB17 1/20/2021 87.72 87.72

SG Issuer SGAO MFUSB18 1/20/2021 90.05 90.05 188,275

SG Issuer SGAO MFUSB19 4/20/2021 87.98 87.98

SG Issuer SGAO MFUSB20 4/20/2021 89.5 89.50 197,780

SG Issuer SGAO PAF1 8/1/2016 86.32 86.32 262,500

SG Issuer SGI AC ACEUR1553 6/25/2020 4300 4,300.00

SG Issuer SGI ACBREC 13120 11/27/2018

SG Issuer SGI ACBREC1374LT 7/24/2017

SG Issuer SGI ACBRIC 13100 10/23/2018

SG Issuer SGI ACBRIC 13119 11/27/2017

SG Issuer SGI ACBRIC 13126 1/19/2018

SG Issuer SGI ACBRIC 13146 2/19/2018

SG Issuer SGI ACBRIC1419LT 4/2/2018

SG Issuer SGI ACBRIC1426LT 5/11/2018

SG Issuer SGI ACBRIC1453LT 6/18/2018

SG Issuer SGI ACBRIC1458LT 7/29/2019

SG Issuer SGIACCOMBOUS1 12/17/2018 61.3 61.30

SG Issuer SGIACDEFGLOB2 12/17/2018 64.1 64.10

SG Issuer SGIACDEFGLOB3 2/1/2019 72.8 72.80

SG Issuer SGIACDEFTILLV2 11/5/2018 66.1 66.10

SG Issuer SGIACDEFTILLV3 12/17/2018 67.1 87.3 67.10

SG Issuer SGIACDEFTILLV4 2/1/2019 75.5 75.50 153,600

SG Issuer SGI ACEUCOD13121 11/27/2018

SG Issuer SGI ACEUCOD13129 1/18/2019

SG Issuer SGI ACEUCOD13147 2/19/2019

SG Issuer SGI ACEUPMEX1421 4/2/2019

SG Issuer SGI ACEUPMEX1429 5/10/2019

SG Issuer SGI ACGLO1484EX 10/24/2019

SG Issuer SGI ACGLOB 13118 11/27/2018

SG Issuer SGI ACGLOB 13128 1/18/2019

SG Issuer SGIACGLOB1335EX 4/25/2018

SG Issuer SGI ACGLOB1353EX 6/15/2018

SG Issuer SGI ACGLOB1354CD 6/15/2018

SG Issuer SGI ACGLOB1372CD 7/23/2018

SG Issuer SGI ACGLOB1398CD 10/23/2018

SG Issuer SGI ACGLOB1418CO 4/2/2019

SG Issuer SGI ACGLOB1459EX 7/29/2019

SG Issuer SGI ACGLOB1474EX 9/23/2019

SG Issuer SGIACNORD1334PM 4/25/2017

SG Issuer SGI ACNORD1351CO 6/15/2018

SG Issuer SGI ACNORD1371CO 7/23/2018

SG Issuer SGI AC RAV1422CO 4/2/2019

SG Issuer SGI AC RAV1431CO 5/10/2019

SG Issuer SGI AC RAV1456CO 6/17/2019

SG Issuer SGI AC SVE1513CO 4/1/2020 6570 6,570.00

SG Issuer SGI AC SVE1522CO 5/6/2020 8,630.00

SG Issuer SGI AC SVE1534LT 6/16/2020

SG Issuer SGI AC SVE1547LT 7/22/2020 5040 5,040.00

SG Issuer SGI AC SVE1560LT 10/2/2020 6930 6,930.00

SG Issuer SGI AC SVE1579LT 12/21/2020

SG Issuer SGI AC SVLT1566 11/16/2020 7140 7,140.00

SG Issuer SGI ACSVPMEX1460 7/29/2019

SG Issuer SGI AC US1511MAN 4/6/2020 8320 8,320.00

SG Issuer SGI AC US1520MAN 5/11/2020 9,770.00

SG Issuer SGI ACUSAOLT1498 1/16/2020

SG Issuer SGI ACUSAOLT1504 2/24/2020 9,390.00

SG Issuer SGI AC USKON1512 3/31/2020 6540 6,540.00

SG Issuer SGI AC USKON1521 5/6/2020 9,700.00

SG Issuer SGI AC USKON1531 6/11/2020

SG Issuer SGI AC USKON1545 7/20/2020 6670 6,670.00

SG Issuer SGI AC USKON1559 9/28/2020 8910 8,910.00

SG Issuer SGI AC USKON1578 12/21/2020

SG Issuer SGI AIOHU1477T 10/24/2019 113.6 113.60

SG Issuer SGI AIOHU1487T 12/5/2019 106.5 106.50

SG Issuer SGI AIOHU1495 1/16/2020 95.2 95.20

SG Issuer SGI AIOHU1502 2/20/2020 89.2 89.20

SG Issuer SGI AO HBEU1571 11/6/2020 104.7 104.70

SG Issuer SGI CG LATAM 7/26/2018 89.8 89.80 72,720

SG Issuer SGI GTM 1467 5/14/2018 108.22 108.22 165,251

SG Issuer SGI GTM 1495 5/13/2018 44.03 44.03

SG Issuer SGI GTM 1498 5/14/2018 110.54

SG Issuer SGI GTM 1525 6/12/2018 40.32 40.32 98,880

SG Issuer SGI GTM 1529 6/12/2018 114.54

SG Issuer SGI GTM 1531 6/12/2018 116.49

SG Issuer SGI GTM 1534 6/12/2018 102.64 102.64

SG Issuer SGI GTM 1572 7/19/2018 112.6 112.60 57,930

SG Issuer SGI GTM 1602 10/1/2018 46.55 46.55

SG Issuer SGI GTM 1605 10/1/2018 103.54 103.54 103.54

SG Issuer SGI GTM 1637 11/12/2018 41.97 41.97 22,175

SG Issuer SGI GTM 1638 11/12/2018 94.47 94.47

SG Issuer SGI GTM 1639 11/12/2018 81.13 81.13

SG Issuer SGI GTM 1692 12/28/2018 50.91 50.91 118,976

SG Issuer SGI GTM 1694 12/28/2018 94 94.00 36,556

SG Issuer SGI GTM 1695 12/28/2018 86.61 86.61 91,240

SG Issuer SGI GTM 1715 1/22/2020 107.26 107.26

SG Issuer SGI GTM 1727 2/26/2019 54.95 54.95 86,265

SG Issuer SGI GTM 1729 2/26/2019 84.79 84.79 587,930

SG Issuer SGI GTM 1732 2/26/2019 89.22 89.22

SG Issuer SGI GTM 1751 1/25/2019 84.74 84.74

SG Issuer SGI GTM 1769 3/12/2020 102.91 102.91

SG Issuer SGI GTM 1787 4/2/2019 59.34 59.34 12,558

SG Issuer SGI GTM 1789 4/2/2019 84.67 84.67

SG Issuer SGI GTM 1796 4/2/2019 72.56 72.56

SG Issuer SGI GTM 1823 5/13/2019 49.76 49.76

SG Issuer SGI GTM 1824 5/13/2019 73.56 73.56 71,540

SG Issuer SGI GTM 1830 5/13/2019 81.38 81.38

SG Issuer SGI GTM 1846 1/18/2019 101.59 101.59 70,021

SG Issuer SGI GTM 1875 6/17/2019 46.81 46.81

SG Issuer SGI GTM 1876 6/17/2019 72.08 72.08

SG Issuer SGI GTM 1878 6/17/2019 77.68 77.68

SG Issuer SGI GTM 1914 7/18/2019 60.92 60.92

SG Issuer SGI GTM 1932 7/18/2019 75.21 75.21

SG Issuer SGI GTM 1937 7/18/2019 75.77 75.77

SG Issuer SGI GTM 1938 7/18/2019 63.64 63.64

SG Issuer SGI GTM 1939 1/18/2018 69.88 69.88

SG Issuer SGI GTM 1958 7/22/2019 93.62 93.62

SG Issuer SGI GTM 1970 9/30/2019 72.84 72.84

SG Issuer SGI GTM 1971 9/30/2019 83.25 83.25

SG Issuer SGI GTM 1972 9/30/2019 59.81 59.81

SG Issuer SGI GTM 1976 9/30/2019 103.84 103.84

SG Issuer SGI GTM 1980 3/28/2018 65.55 65.55

SG Issuer SGI GTM 2002 11/11/2019 75.05 75.05

SG Issuer SGI GTM 2007 11/11/2019 103.8 103.80

SG Issuer SGI GTM 2017 11/11/2019 71.23 71.23 13,826

SG Issuer SGI GTM 2033 11/27/2019 63.47 63.47

SG Issuer SGI GTM 2050 12/17/2019 88.52 88.52 26,526

SG Issuer SGI GTM 2051 12/17/2019 79.7 79.70

SG Issuer SGI GTM 2053 12/17/2019 88.04 88.04

SG Issuer SGI GTM 2054 12/17/2019 67.26 67.26

SG Issuer SGI GTM 2069 12/17/2019 73.57 73.57 68,990

SG Issuer SGI GTM 2070 12/17/2019 88.14 88.14

SG Issuer SGI GTM 2099 1/30/2020 88.93 88.93 88,000

SG Issuer SGI GTM 2102 1/30/2020 70.97 70.97

SG Issuer SGI GTM 2103 2/4/2020 69.93 69.93

SG Issuer SGI GTM 2113 1/30/2020 86.73 86.73

SG Issuer SGI GTM 2116 1/30/2020 103.74 103.74

SG Issuer SGI GTM 2142 3/11/2020 73.9 73.90

SG Issuer SGI GTM 2143 3/16/2020 73.39 73.39

SG Issuer SGI GTM 2144 3/11/2020 83.26 83.26

SG Issuer SGI GTM 2147 3/11/2020 76.52 76.52

SG Issuer SGI GTM 2150 3/11/2020 93.52 93.52

SG Issuer SGI GTM 2177 4/29/2020 81.61 81.61

SG Issuer SGI GTM 2178 4/29/2020 73.27 73.27 72,500

SG Issuer SGI GTM 2186 5/4/2020 69.43 69.43

SG Issuer SGI GTM 2187 5/4/2020 66.45 66.45

SG Issuer SGI GTM 2200 1/20/2020 86.27 86.27

SG Issuer SGI GTM 2203 1/20/2020 74.63 74.63

SG Issuer SGI GTM 2204 4/29/2020 61.6 61.60

SG Issuer SGI GTM 2217 4/8/2020 49.5 49.50

SG Issuer SGI GTM 2246 6/9/2020 73.69 73.69

SG Issuer SGI GTM 2251 6/9/2020 71.6 71.60

SG Issuer SGI GTM 2252 6/9/2020 62.12 62.12

SG Issuer SGI GTM 2254 6/9/2020 48.81 48.81

SG Issuer SGI GTM 2273 6/15/2020 69.2 69.20

SG Issuer SGI GTM 2274 6/15/2020 76.72 76.72

SG Issuer SGI GTM 2275 7/20/2020 86.55 86.55

SG Issuer SGI GTM 2284 6/30/2020 28.11 28.11

SG Issuer SGI GTM 2294 7/6/2020 68.87 68.87

SG Issuer SGI GTM 2307 7/20/2020 88.48 88.48

SG Issuer SGI GTM 2313 7/21/2020 78.81 78.81

SG Issuer SGI GTM 2314 7/21/2020 77.22 77.22

SG Issuer SGI GTM 2315 7/17/2020 79.29 79.29

SG Issuer SGI GTM 2332 7/15/2020 80.28 80.28

SG Issuer SGI GTM 2365 7/29/2020 76.93 76.93

SG Issuer SGI GTM 2366 7/20/2020 9195 9,195.00

SG Issuer SGI GTM 2373 9/29/2020 55.78 55.78 109,021

SG Issuer SGI GTM 2374 10/2/2020 96.33 96.33

SG Issuer SGI GTM 2375 10/2/2020 90.92 90.92

SG Issuer SGI GTM 2386 9/29/2020 84.21 84.21

SG Issuer SGI GTM 2399 7/20/2020 94.09 94.09

SG Issuer SGI GTM 2429 10/27/2020 88.94 88.94

SG Issuer SGI GTM 2434 11/16/2020 91.63 91.63

SG Issuer SGI GTM 2435 11/10/2020 89.55 89.55 60,550

SG Issuer SGI GTM 2438 7/20/2020 93.97 93.97 90,660

SG Issuer SGI GTM 2439 11/16/2020 65.07 65.07

SG Issuer SGI GTM 2440 11/10/2020 72.11 72.11

SG Issuer SGI GTM 2455 11/10/2020 88.85 88.85

SG Issuer SGI GTM 2456 7/20/2020 91.57 91.57

SG Issuer SGI GTM 2496 12/21/2020 83.35 83.35

SG Issuer SGI GTM 2504 12/18/2018 96.94 96.94

SG Issuer SGI GTM 2505 12/21/2020 91.64 91.64

SG Issuer SGI GTM 2506 1/20/2021 94.5 94.50 77,800

SG Issuer SGI GTM 2508 1/20/2021 94.3 94.30

SG Issuer SGI GTM 2509 12/18/2020 87.89 87.89

SG Issuer SGI GTM 2516 12/9/2020 92.96 92.96

SG Issuer SGI GTM 2564 12/21/2020 89.51 89.51

SG Issuer SGI KCEHY1576 1/20/2021

SG Issuer SGI KH HBUV1537 7/20/2020 75.2 75.20

SG Issuer SGI KH HBUV1549 7/20/2020 88.3 88.30

SG Issuer SGI KH HBUV1561 7/20/2020 93.6 93.60

SG Issuer SGI MGF AO GLO KON 9 9/27/2018 94.86 94.86

SG Issuer SGI MGF BONUS APAC 11/4/2020 85.31 85.31

SG Issuer SGI MGF CLN SAS 1/20/2021

SG Issuer SGI MGF COM EU 7/7/2020 73.27 73.27

SG Issuer SGI MGF COM NOR BO 6/1/2020 56.26 56.26

SG Issuer SGI MGF COM OIL S2 1/20/2020 38.56 38.56

SG Issuer SGI MGF COM SVE 18 7/7/2020 73.63 73.63

SG Issuer SGI MGF COM SVE 22 8/12/2020 69.07 69.07

SG Issuer SGI MGF COM SVE 24 9/29/2020 83.13 83.13

SG Issuer SGI MGF COM SVE 25 11/3/2020 88.48 88.48 43,925

SG Issuer SGI MGF COM SVE 27 12/9/2020 84.84 84.84

SG Issuer SGI MGF CON UTC MKT 11/3/2020 92.31 92.31

SG Issuer SGI MGF EUR BO 4 12/21/2017 87.74 87.74

SG Issuer SGI MGF EUR BO 5 2/2/2018 87.12 87.12 172,740

SG Issuer SGI MGF GA16 3/4/2019 80.98 80.98

SG Issuer SGI MGF GLO ACK 17 11/18/2019 51.69 51.69

SG Issuer SGI MGF GLO KON 5/18/2018 95.81 95.81

SG Issuer SGI MGF GLO KON 2 6/25/2018 91.9 91.90

SG Issuer SGI MGF GLO KON 3 7/17/2018 87.17 87.17 112,125

SG Issuer SGI MGF GLO KON 4 9/5/2018 85.99 85.99 34,152

SG Issuer SGI MGF GLO KON 5 4/19/2018 86.8 86.80

SG Issuer SGI MGF GLO KON 6 5/30/2018 87.89 87.89

SG Issuer SGI MGF GLO KON 7 7/5/2018 89.33 89.33

SG Issuer SGI MGF GLO KON 8 8/13/2018 89.17 89.17

SG Issuer SGI MGF GLO SEL 2 11/18/2020 95.33 95.33

SG Issuer SGI MGF GULD 7/7/2020 72.12 72.12

SG Issuer SGI MGF KR HY GS 1/20/2020 88.24 88.24 112,723

SG Issuer SGI MGF NOR LT ACK 6/1/2020 81.63 81.63

SG Issuer SGI MGF OIL SERVICE 12/27/2019 36.93 36.93

SG Issuer SGI MGF OSTEUROPA 5/21/2019 84.44 84.44 75,708

SG Issuer SGI MGF SB EUR ALPIN 5/21/2019 96.93 96.93

SG Issuer SGI MGF SB NT CHINA 12/27/2019 73.53 73.53

SG Issuer SGI MGF SPR APAC 1/7/2021 93.59 93.59

SG Issuer SGI MGF SVE BO HK 12/9/2020 84.75 84.75

SG Issuer SGI MGF SVE BO HK2 1/11/2021 99.27 99.27

SG Issuer SGI MGF SVE BO LT 12/9/2020 85.03 85.03

SG Issuer SGI MGF SVE BO LT2 1/11/2021 97.77 97.77

SG Issuer SGI MGF SWE STO PP 9/14/2020 77.50

SG Issuer SGI MGF UTV MARKN 5/21/2018 86.45 86.45 42,125

SG Issuer SGI RB STE1563 1/20/2021 91.8 91.80 45,800

SG Issuer SGI RB STE1575 1/20/2021

SG Issuer SGI RBSTENA13116 1/21/2019 89.3 89.30

SG Issuer SGI RB STENA1338 7/20/2018 91.9 91.90

SG Issuer SGI RB STENA1357 7/20/2018 91.8 91.80 46,200

SG Issuer SGI RB STENA1368 10/22/2018 92.4 92.40

SG Issuer SGI RB STENA1385 10/22/2018 91.4 91.40

SG Issuer SGI RB STENA1394 1/21/2019 91 91.00

SG Issuer SGI RB STENA1517 4/20/2020 88.4 88.40

SG Issuer SGI SIF 1204ACEELT 9/29/2020 56.98 56.98

SG Issuer SGI SIF 1205ACAKLT 9/29/2020 86.86 86.86

SG Issuer SGI SIF 1207ACSVBC 9/29/2020 88.13 88.13

SG Issuer SGI SIF 1218ACEUSV 10/20/2020 97.27 97.27

SG Issuer SGI SIF ACAGM 4/1/2020 52.34 52.34

SG Issuer SGI SIF ACAKLT1175 7/28/2020 71.28 71.28

SG Issuer SGI SIF ACAMKO1089 4/9/2020 76.64 76.64

SG Issuer SGI SIF ACAMKO1097 4/15/2020 63.89 63.89

SG Issuer SGI SIF ACAMKO1118 5/25/2020 74.19 74.19

SG Issuer SGI SIF ACAMKO1119 5/25/2020 64.65 64.65

SG Issuer SGI SIF ACAMKO1154 6/25/2020 61.26 61.26

SG Issuer SGI SIF ACAMT1250 12/9/2020 97.41 97.41

SG Issuer SGI_SIF_ACBRICSD49 8/1/2018 56.38 56.38

SG Issuer SGI SIF ACBRICSD52 10/4/2018 48.63 48.63

SG Issuer SGI SIF ACELT1176 7/28/2020 40.39 40.39

SG Issuer SGI SIF ACEUBA1031 12/9/2019 81.93 81.93

SG Issuer SGI SIF ACEUBA1056 1/20/2020 96.3 96.30

SG Issuer SGI SIF ACEUBA1070 2/24/2020 91.89 91.89

SG Issuer SGI SIF ACEUBA1090 4/9/2020 82.96 82.96

SG Issuer SGI SIF ACEUBANK8 9/30/2019 78.87 78.87

SG Issuer SGI SIF ACEUSV1254 12/9/2020 92.26 92.26 111,852

SG Issuer SGI SIF ACG1178 7/28/2020 58.59 58.59

SG Issuer SGI SIF ACGD1189 7/28/2020 89.77 89.77

SG Issuer SGI SIF ACGLPE1099 4/9/2020 61.58 61.58

SG Issuer SGI SIF ACGPE1013 11/4/2019 80.43 80.43 7,528

SG Issuer SGI SIF ACGPE1032 12/9/2019 68.61 68.61

SG Issuer SGI SIF ACGPE1057 1/20/2020 68.33 68.33

SG Issuer SGI SIF ACGPM1177 7/28/2020 65.32 65.32

SG Issuer SGI SIF ACGUBO1127 5/25/2020 56.31 56.31

SG Issuer SGI SIF ACGUBO1157 6/25/2020 63.89 63.89

SG Issuer SGI SIF ACGUBO1158 6/25/2020 56.79 56.79

SG Issuer SGI SIF ACMAKO1156 6/25/2020 54.88 54.88

SG Issuer SGI SIF ACNOBO1059 1/20/2020 60.91 60.91

SG Issuer SGI SIF ACNOBO5 7/29/2019 70.14 70.14

SG Issuer SGI SIF ACPE1071 2/24/2020 59.95 59.95

SG Issuer SGI SIF ACSM1004 11/4/2019 58.3 58.30 6,656

SG Issuer SGI SIF ACSM1027 12/9/2019 64.61 64.61

SG Issuer SGI SIF ACSM1054 1/20/2020 77.92 77.92

SG Issuer SGI SIF ACSV61 11/5/2018 52.83 52.83

SG Issuer SGI SIF ACSVBC1173 7/28/2020 74.49 74.49

SG Issuer SGI SIF ACSVBO1029 12/9/2019 75 75.00

SG Issuer SGI SIF ACSVBO1055 1/20/2020 78 78.00

SG Issuer SGI SIF ACSVBO1064 1/20/2020 49.33 49.33

SG Issuer SGI SIF ACSVBO1069 2/24/2020 68.21 68.21

SG Issuer SGI SIF ACSVBO1081 3/3/2020 43.02 43.02

SG Issuer SGI SIF ACSVBO1086 4/9/2020 45.65 45.65

SG Issuer SGI SIF ACSVBO1088 4/15/2020 66.23 66.23

SG Issuer SGI SIF ACSVBO1115 5/25/2020 38.93 38.93

SG Issuer SGI SIF ACSVBO1150 6/25/2020 66.65 66.65

SG Issuer SGI SIF ACSVBO1245 12/9/2020 91.77 91.77 80,163

SG Issuer SGI SIF ACSVBO1253 12/9/2020 93.35 93.35

SG Issuer SGI SIF ACSVBO70 9/30/2019 87.42 87.42 826,210

SG Issuer SGI SIF AIOEUBANK 7/27/2017 98.68 98.68

SG Issuer SGI SIF AIOEUSB10 6/19/2019 108.24 108.24

SG Issuer SGI SIF AIOEUSB9 5/8/2019 109.65 109.65

SG Issuer SGI SIF INCEHY1091 1/20/2020 84.02 84.02

SG Issuer SGI SIF IORAVFB10 3/28/2018 96.32 96.32

SG Issuer SGI SIF IORAVFB8 6/19/2017 95.74 95.74 96,480

SG Issuer SGI SIF IORAVFB9 7/27/2017 95.45 95.45 259,827

SG Issuer SGI SIF KCEUSB 1/21/2019 106.5 106.50

SG Issuer SGI SIF KCEUSB2 1/21/2019 103.38 103.38

SG Issuer SGI SIM 221 7/29/2019 87.55 87.55

SG Issuer SGI SIM 238 11/25/2019 83 83.00

SG Issuer SGI SIM 244 1/6/2020 82.99 82.99

SG Issuer SGI SIM 245 1/6/2020 77.7 77.70

SG Issuer SGI SIM 247 12/16/2019 71 71.00

SG Issuer SGI SIM 252 2/17/2020 86.16 86.16

SG Issuer SGI SIM 260 4/1/2020 70.85 70.85

SG Issuer SGI SIM 261 4/1/2020 52.13 52.13

SG Issuer SGI SIM 268 5/13/2020 58.03 58.03 70,452

SG Issuer SGI SIM 269 5/13/2020 66.7 66.70

SG Issuer SGI SIM 283 6/16/2020 67.55 67.55

SG Issuer SGI SIM 284 6/16/2020 61.52 61.52

SG Issuer SGI SIM 286 7/20/2020 74.12 74.12

SG Issuer SGI SIM 287 6/24/2020 66.99 66.99

SG Issuer SGI SIM 297 7/20/2020 69.12 69.12

SG Issuer SGI SIM 298 7/20/2020 74.92 74.92

SG Issuer SGI SIM 299 7/20/2020 73 73.00 70,260

SG Issuer SGI SIM 3 10/22/2019 84.48 84.48 41,295

SG Issuer SGI SIM 303 9/15/2020 78.41 78.41

SG Issuer SGI SIM 304 9/15/2020 90.59 90.59

SG Issuer SGI SIM 309 10/19/2020 86.08 86.08

SG Issuer SGI SIM 310 10/19/2020 94.2 94.20

SG Issuer SGI SIM 314 7/20/2020 116.56 116.56

SG Issuer SGI SIM 323 11/30/2020 87.31 87.31

SG Issuer SGI SIM 324 11/30/2020 92.12 92.12

SG Issuer SGI SIM 325 11/30/2020 93.46 93.46

SG Issuer SGI SIM 332 1/11/2021

SG Issuer SGI SIM 333 1/11/2021

SG Issuer SGI SVG 0002 10/2/2019 80.4 80.40 71,190

SG Issuer SGI SVG 0003 11/13/2019 80.7 80.70

SG Issuer SGI SVG 0004 12/20/2019 76.7 76.70

SG Issuer SGI SVG 0005 3/11/2020 73.7 73.70 203,840

SG Issuer SGI SVG 0006 4/26/2018 101.5 101.50

SG Issuer SIG SIF ACLAK1231 11/3/2020 83.03 83.03

SG Issuer SIG SIF ACPE1228 11/3/2020 82.13 82.13

SG Issuer SIG SIF ACSV1220 11/3/2020 91.47 91.47

SG Issuer SIG_SIF_AOEE1223 11/3/2021 95.05 95.05

Skandinaviska Enskilda Banken AB SEB 1101A 1/29/2016 99.44 99.44 69,612

Skandinaviska Enskilda Banken AB SEB 1101B 1/29/2016 99.48 99.48

Skandinaviska Enskilda Banken AB SEB 1101R 1/29/2016 99.42 99.42 228,686

Skandinaviska Enskilda Banken AB SEB 1101S 1/29/2016 99.42 100.5 99.42 49,750

Skandinaviska Enskilda Banken AB SEB 1102A 3/4/2016 99.69 99.69 229,287

Skandinaviska Enskilda Banken AB SEB 1102B 3/4/2016 101.15 101.15 50,575

Skandinaviska Enskilda Banken AB SEB 1102R 3/4/2016 99.02 99.02 49,510

Skandinaviska Enskilda Banken AB SEB 1102S 3/4/2016 99.02 99.02 19,804

Skandinaviska Enskilda Banken AB SEB 1103A 4/1/2016 99.22 99.22 39,692

Skandinaviska Enskilda Banken AB SEB 1103B 4/1/2016 99.22 99.22 178,614

Skandinaviska Enskilda Banken AB SEB 1109P 10/3/2016 135.11 135.11

Skandinaviska Enskilda Banken AB SEB 1109Q 10/3/2016 161.61 161.61 32,584

Skandinaviska Enskilda Banken AB SEB 1110P 10/24/2016 131.97 131.97 26,304

Skandinaviska Enskilda Banken AB SEB 1110Q 10/24/2016 154.05 154.05 232,110

Skandinaviska Enskilda Banken AB SEB 1111O 12/5/2016 100 102 100.00 298,800

Skandinaviska Enskilda Banken AB SEB 1111P 12/5/2016 100.76 100.76

Skandinaviska Enskilda Banken AB SEB 1111V 12/5/2016 99.61 101.61 99.61 99.61 498,050

Skandinaviska Enskilda Banken AB SEB 1111X 12/5/2016 100.06 102.06 100.06 412,535

Skandinaviska Enskilda Banken AB SEB 1112A 1/10/2017 104.99 104.99

Skandinaviska Enskilda Banken AB SEB 1113W 2/19/2016 142.99 142.99 307,640

Skandinaviska Enskilda Banken AB SEB 1114W 2/19/2016 132.89 132.89

Skandinaviska Enskilda Banken AB SEB 1119W 3/16/2016 156.07 156.07 156,750

Skandinaviska Enskilda Banken AB SEB 1120W 3/16/2016 154.3 156.3 154.32 154.32 1,621,440

Skandinaviska Enskilda Banken AB SEB 1122S 6/7/2016 99.01 99.01 198,140

Skandinaviska Enskilda Banken AB SEB 1124W 4/26/2016 140.14 142.14 140.14 318,474

Skandinaviska Enskilda Banken AB SEB 1125W 4/26/2016 149.67 151.67 149.67 90,348

Skandinaviska Enskilda Banken AB SEB 1128W 5/19/2016 90.64 92.64 90.48 90.48 1,156,491

Skandinaviska Enskilda Banken AB SEB 1129W 6/2/2016 164.05 164.05 1,876,853

Skandinaviska Enskilda Banken AB SEB 1136W 6/7/2016 113.75 115.75 113.75 181,815

Skandinaviska Enskilda Banken AB SEB 1142W 10/7/2016 177.88 179.88 177.88 387,000

Skandinaviska Enskilda Banken AB SEB 1147W 12/5/2016 208.43 208.43

Skandinaviska Enskilda Banken AB SEB 1151W 1/9/2017 90.53 90.53

Skandinaviska Enskilda Banken AB SEB 1156W 1/27/2017 174.94 174.94 154,296

Skandinaviska Enskilda Banken AB SEB 1201A 2/1/2017 110.62 112.62 110.62

Skandinaviska Enskilda Banken AB SEB 1201S 2/2/2016 139.06 141.06 139.06

Skandinaviska Enskilda Banken AB SEB 1201T 2/2/2016 166.2 166.20 132,808

Skandinaviska Enskilda Banken AB SEB 1202S 3/7/2016 130.46 132.46 130.46 130,366

Skandinaviska Enskilda Banken AB SEB 1202T 3/7/2016 154.66 156.66 154.66 109,344

Skandinaviska Enskilda Banken AB SEB 1203K 4/11/2016 116.1 116.10 289,836

Skandinaviska Enskilda Banken AB SEB 1203L 4/11/2016 132.87 134.87 132.87 13,320

Skandinaviska Enskilda Banken AB SEB 1203S 4/11/2016 132.86 132.86 212,051

Skandinaviska Enskilda Banken AB SEB 1203T 4/11/2016 159.19 161.19 159.19

Skandinaviska Enskilda Banken AB SEB 1204K 4/29/2016 113.44 113.44 136,272

Skandinaviska Enskilda Banken AB SEB 1204L 4/29/2016 128.74 130.74 128.74 77,301

Skandinaviska Enskilda Banken AB SEB 1204R 4/28/2017 98.89 100.89 98.89 178,089

Skandinaviska Enskilda Banken AB SEB 1205K 6/3/2016 113.51 113.51 355,632

Skandinaviska Enskilda Banken AB SEB 1205L 6/3/2016 127.99 127.99 25,936

Skandinaviska Enskilda Banken AB SEB 1205R 6/2/2017 98.85 100.85 98.85 98,880

Skandinaviska Enskilda Banken AB SEB 1206R 6/27/2017 98.9 98.90

Skandinaviska Enskilda Banken AB SEB 1208K 9/2/2016 103.12 105.12 103.12

Skandinaviska Enskilda Banken AB SEB 1208L 9/2/2016 107.51 109.51 107.51

Skandinaviska Enskilda Banken AB SEB 1209G 10/7/2016 110.8 112.8 110.80 44,428
Skandinaviska Enskilda Banken AB SEB 1209H 10/7/2016 127.08 129.08 127.08 51,901

Skandinaviska Enskilda Banken AB SEB 1209K 10/7/2016 99.69 101.69 99.69 19,934

Skandinaviska Enskilda Banken AB SEB 1209L 10/7/2016 99.13 101.13 99.13 178,218

Skandinaviska Enskilda Banken AB SEB 1210B 11/11/2016 99.28 101.28 99.28

Skandinaviska Enskilda Banken AB SEB 1210C 11/11/2016 99.62 101.62 99.62 119,508

Skandinaviska Enskilda Banken AB SEB 1210G 11/11/2016 112.86 114.86 112.86 114,180

Skandinaviska Enskilda Banken AB SEB 1210H 11/11/2016 128.75 130.75 128.75 64,205

Skandinaviska Enskilda Banken AB SEB 1211B 12/9/2016 99.71 101.71 99.71 69,826

Skandinaviska Enskilda Banken AB SEB 1211C 12/9/2016 101.13 103.13 101.13 100,868

Skandinaviska Enskilda Banken AB SEB 1211G 12/9/2016 111.65 113.65 111.65 335,850

Skandinaviska Enskilda Banken AB SEB 1211H 12/9/2016 126.83 128.83 126.83

Skandinaviska Enskilda Banken AB SEB 1212B 1/9/2017 102.71 104.71 102.71 122,232

Skandinaviska Enskilda Banken AB SEB 1212C 1/9/2017 107.84 109.84 107.84 105,640

Skandinaviska Enskilda Banken AB SEB 1212G 1/9/2017 108.4 110.4 108.40

Skandinaviska Enskilda Banken AB SEB 1212H 1/9/2017 119.01 121.01 119.01

Skandinaviska Enskilda Banken AB SEB 1213W 2/15/2017 166.48 168.48 166.48 337,160

Skandinaviska Enskilda Banken AB SEB 1214W 2/15/2017 146.94 146.94 154,670

Skandinaviska Enskilda Banken AB SEB 1216S 2/1/2016 126.45 128.45 126.45

Skandinaviska Enskilda Banken AB SEB 1216T 2/1/2016 149.83 151.83 149.83

Skandinaviska Enskilda Banken AB SEB 1217W 3/1/2017 173.67 173.67 70,296

Skandinaviska Enskilda Banken AB SEB 1218W 3/2/2017 148.66 148.66

Skandinaviska Enskilda Banken AB SEB 1220W 4/24/2017 172.49 172.49 326,086

Skandinaviska Enskilda Banken AB SEB 1222W 4/22/2016 141.38 141.38

Skandinaviska Enskilda Banken AB SEB 1224W 4/10/2017 146.11 146.11 141,560

Skandinaviska Enskilda Banken AB SEB 1228W 5/23/2016 151.3 151.30

Skandinaviska Enskilda Banken AB SEB 1229W 5/23/2017 38.59 38.59

Skandinaviska Enskilda Banken AB SEB 1238W 6/28/2017 42.85 42.85

Skandinaviska Enskilda Banken AB SEB 1247W 10/2/2017 141.21 141.21

Skandinaviska Enskilda Banken AB SEB 1260W 11/13/2017 147.45 147.45

Skandinaviska Enskilda Banken AB SEB 1264W 10/30/2017 140.08 142.08 140.08 69,842
Skandinaviska Enskilda Banken AB SEB 1274W 12/8/2017 165.42 167.42 165.42

Skandinaviska Enskilda Banken AB SEB 1277W 1/8/2018 140.9 140.90 145,920

Skandinaviska Enskilda Banken AB SEB 1280G 1/8/2018 114.54 114.54 88,184

Skandinaviska Enskilda Banken AB SEB 1280H 1/8/2018 140.8 140.80 259,060

Skandinaviska Enskilda Banken AB SEB 1284W 1/9/2018 133.13 135.13 133.13

Skandinaviska Enskilda Banken AB SEB 1301B 2/3/2017 104.16 106.16 104.16

Skandinaviska Enskilda Banken AB SEB 1301C 2/3/2017 112.03 114.03 112.03 365,112

Skandinaviska Enskilda Banken AB SEB 1301G 2/3/2017 108 110 108.00

Skandinaviska Enskilda Banken AB SEB 1301H 2/3/2017 119.75 121.75 119.75 24,742

Skandinaviska Enskilda Banken AB SEB 1301K 2/4/2016 105.59 107.59 105.59

Skandinaviska Enskilda Banken AB SEB 1301L 2/4/2016 124.75 126.75 124.75 62,930

Skandinaviska Enskilda Banken AB SEB 1301R 2/4/2016 99.47 99.47 188,939

Skandinaviska Enskilda Banken AB SEB 1301S 2/4/2016 124.8 126.8 124.80

Skandinaviska Enskilda Banken AB SEB 1301T 2/4/2016 152.13 154.13 152.13 168,280

Skandinaviska Enskilda Banken AB SEB 1302B 3/3/2017 102.99 104.99 102.99

Skandinaviska Enskilda Banken AB SEB 1302C 3/3/2017 109.17 109.17 547,450

Skandinaviska Enskilda Banken AB SEB 1302G 3/3/2017 109.02 111.02 109.02

Skandinaviska Enskilda Banken AB SEB 1302H 3/3/2017 121.77 123.77 121.77 271,370

Skandinaviska Enskilda Banken AB SEB 1302K 3/4/2016 105.28 107.28 105.28

Skandinaviska Enskilda Banken AB SEB 1302L 3/4/2016 124.42 124.42 742,073

Skandinaviska Enskilda Banken AB SEB 1302R 3/4/2016 99.02 101.02 99.02

Skandinaviska Enskilda Banken AB SEB 1302S 3/4/2016 122.85 124.85 122.85 185,716

Skandinaviska Enskilda Banken AB SEB 1302T 3/4/2016 146.68 148.68 146.68 262,828

Skandinaviska Enskilda Banken AB SEB 1303B 4/12/2017 101.46 103.46 101.46

Skandinaviska Enskilda Banken AB SEB 1303C 4/12/2017 105.11 107.11 105.11 105.11 270,813

Skandinaviska Enskilda Banken AB SEB 1303G 4/12/2017 107.84 109.84 107.84

Skandinaviska Enskilda Banken AB SEB 1303H 4/12/2017 120.81 122.81 120.81

Skandinaviska Enskilda Banken AB SEB 1303K 4/12/2016 99.9 101.9 99.90 139,935

Skandinaviska Enskilda Banken AB SEB 1303L 4/12/2016 102.83 102.83 991,523

Skandinaviska Enskilda Banken AB SEB 1303Q 4/12/2017 98.91 100.91 98.91

Skandinaviska Enskilda Banken AB SEB 1303R 4/12/2017 98.91 100.91 98.91 19,796

Skandinaviska Enskilda Banken AB SEB 1303S 4/12/2016 121.69 123.69 121.69 73,746

Skandinaviska Enskilda Banken AB SEB 1303T 4/12/2016 144.37 146.37 144.37 217,741

Skandinaviska Enskilda Banken AB SEB 1304B 6/7/2017 100.44 102.44 100.44

Skandinaviska Enskilda Banken AB SEB 1304C 6/7/2017 102.63 104.63 102.63 71,652

Skandinaviska Enskilda Banken AB SEB 1304G 6/7/2017 107.19 109.19 107.19

Skandinaviska Enskilda Banken AB SEB 1304H 6/7/2017 118.97 120.97 118.97

Skandinaviska Enskilda Banken AB SEB 1304K 5/6/2016 99.05 101.05 99.05

Skandinaviska Enskilda Banken AB SEB 1304L 5/6/2016 99.15 101.15 99.15 5,667,758

Skandinaviska Enskilda Banken AB SEB 1304Q 6/7/2017 98.88 100.88 98.88

Skandinaviska Enskilda Banken AB SEB 1304R 6/7/2017 98.93 100.93 98.93

Skandinaviska Enskilda Banken AB SEB 1304S 6/7/2017 111.4 113.4 111.40

Skandinaviska Enskilda Banken AB SEB 1304T 6/7/2017 129.6 131.6 129.60 193,975

Skandinaviska Enskilda Banken AB SEB 1305B 6/2/2017 101.38 103.38 101.38 224,346

Skandinaviska Enskilda Banken AB SEB 1305C 6/2/2017 105.22 107.22 105.22

Skandinaviska Enskilda Banken AB SEB 1305E 6/3/2016 112.33 114.33 112.33 22,504

Skandinaviska Enskilda Banken AB SEB 1305F 6/3/2016 141.72 141.72 552,331

Skandinaviska Enskilda Banken AB SEB 1305K 6/3/2016 101.06 103.06 101.06

Skandinaviska Enskilda Banken AB SEB 1305L 6/3/2016 109.09 111.09 109.09 425,045

Skandinaviska Enskilda Banken AB SEB 1305S 6/2/2017 109.51 111.51 109.51 131,524

Skandinaviska Enskilda Banken AB SEB 1305T 6/2/2017 126.52 128.52 126.52 12,951

Skandinaviska Enskilda Banken AB SEB 1306A 6/28/2017 102.95 104.95 102.95 52,025

Skandinaviska Enskilda Banken AB SEB 1306B 6/28/2017 106.96 108.96 106.96 32,598

Skandinaviska Enskilda Banken AB SEB 1306E 6/28/2016 114.84 116.84 114.84

Skandinaviska Enskilda Banken AB SEB 1306F 6/28/2016 147.51 147.51 1,245,852

Skandinaviska Enskilda Banken AB SEB 1306K 6/28/2016 99.33 101.33 99.33 109,203

Skandinaviska Enskilda Banken AB SEB 1306L 6/28/2016 100.25 102.25 100.25 230,999

Skandinaviska Enskilda Banken AB SEB 1306S 6/28/2017 116.26 118.26 116.26

Skandinaviska Enskilda Banken AB SEB 1306T 6/28/2017 137.43 139.43 137.43 120,345

Skandinaviska Enskilda Banken AB SEB 1308A 9/1/2017 103.29 105.29 103.29

Skandinaviska Enskilda Banken AB SEB 1308B 9/1/2017 107.26 109.26 107.26

Skandinaviska Enskilda Banken AB SEB 1308I 9/1/2017 121.16 123.16 121.16 36,243

Skandinaviska Enskilda Banken AB SEB 1308J 9/1/2017 152.97 152.97 757,476

Skandinaviska Enskilda Banken AB SEB 1308K 9/2/2016 99.15 101.15 99.15

Skandinaviska Enskilda Banken AB SEB 1308L 9/2/2016 99.11 101.11 99.11 419,550

Skandinaviska Enskilda Banken AB SEB 1308S 9/1/2017 113.17 115.17 113.17

Skandinaviska Enskilda Banken AB SEB 1308T 9/1/2017 128.87 130.87 128.87

Skandinaviska Enskilda Banken AB SEB 1308U 9/1/2017 116.07 118.07 116.07

Skandinaviska Enskilda Banken AB SEB 1308V 9/1/2017 148 148.00 316,547

Skandinaviska Enskilda Banken AB SEB 1309A 10/6/2017 101.17 103.17 101.17

Skandinaviska Enskilda Banken AB SEB 1309B 10/6/2017 103.81 105.81 103.81 20,716

Skandinaviska Enskilda Banken AB SEB 1309I 10/6/2017 114.29 116.29 114.29

Skandinaviska Enskilda Banken AB SEB 1309J 10/6/2017 138.49 140.49 138.49 108,556

Skandinaviska Enskilda Banken AB SEB 1309K 10/7/2016 99.02 101.02 99.02 59,346

Skandinaviska Enskilda Banken AB SEB 1309L 10/7/2016 99.12 101.12 99.12 723,108

Skandinaviska Enskilda Banken AB SEB 1309S 10/6/2017 108.44 110.44 108.44

Skandinaviska Enskilda Banken AB SEB 1309T 10/6/2017 123.6 125.6 123.60

Skandinaviska Enskilda Banken AB SEB 1309U 10/6/2017 118.07 120.07 118 118.00 258,634

Skandinaviska Enskilda Banken AB SEB 1309V 10/6/2017 144.36 144.36 82,296

Skandinaviska Enskilda Banken AB SEB 1310A 11/10/2017 100.4 102.4 100.40 20,130

Skandinaviska Enskilda Banken AB SEB 1310B 11/10/2017 99.34 101.34 99.34 72,376

Skandinaviska Enskilda Banken AB SEB 1310E 11/11/2016 105.6 107.6 105.60 20,806

Skandinaviska Enskilda Banken AB SEB 1310F 11/11/2016 121.78 121.78 1,091,700

Skandinaviska Enskilda Banken AB SEB 1310K 11/11/2016 99.02 101.02 99.02 9,906

Skandinaviska Enskilda Banken AB SEB 1310L 11/11/2016 99.06 101.06 99.06 415,757

Skandinaviska Enskilda Banken AB SEB 1310S 11/10/2017 106.42 108.42 106.42

Skandinaviska Enskilda Banken AB SEB 1310T 11/10/2017 118.72 120.72 118.72

Skandinaviska Enskilda Banken AB SEB 1310U 11/10/2017 108.78 110.78 108.78

Skandinaviska Enskilda Banken AB SEB 1310V 11/10/2017 125.05 127.05 125.05 37,011

Skandinaviska Enskilda Banken AB SEB 1311A 12/8/2017 99.25 101.25 99.25

Skandinaviska Enskilda Banken AB SEB 1311B 12/8/2017 100.09 101.5 100.09 131,966

Skandinaviska Enskilda Banken AB SEB 1311E 12/9/2016 104.94 106.94 104.94 31,434

Skandinaviska Enskilda Banken AB SEB 1311F 12/9/2016 120.39 120.39 105,147

Skandinaviska Enskilda Banken AB SEB 1311K 12/9/2016 99.04 101.04 98.99 98.99 79,232

Skandinaviska Enskilda Banken AB SEB 1311L 12/9/2016 99.18 101.18 99.18 397,814

Skandinaviska Enskilda Banken AB SEB 1311S 12/8/2017 104.33 106.33 104.33 62,436

Skandinaviska Enskilda Banken AB SEB 1311T 12/8/2017 114.01 116.01 114.01 120,020

Skandinaviska Enskilda Banken AB SEB 1311U 12/8/2017 109.39 111.39 109.39

Skandinaviska Enskilda Banken AB SEB 1311V 12/8/2017 130.39 132.39 130.39

Skandinaviska Enskilda Banken AB SEB 1312A 1/12/2018 99.1 101.1 99.10

Skandinaviska Enskilda Banken AB SEB 1312B 1/12/2018 99.94 101.94 99.94 20,046

Skandinaviska Enskilda Banken AB SEB 1312E 1/13/2017 103.92 105.92 103.92 106,420

Skandinaviska Enskilda Banken AB SEB 1312F 1/13/2017 115.56 117.56 115.56 1,105,000

Skandinaviska Enskilda Banken AB SEB 1312K 1/13/2017 99.04 101.04 99.04 29,727

Skandinaviska Enskilda Banken AB SEB 1312L 1/13/2017 99.23 101.23 99.23 389,265

Skandinaviska Enskilda Banken AB SEB 1312S 1/12/2018 102.86 104.86 102.86

Skandinaviska Enskilda Banken AB SEB 1312T 1/12/2018 110.92 112.92 110.92

Skandinaviska Enskilda Banken AB SEB 1316W 2/5/2016 98.97 100.97 98.97 176,730

Skandinaviska Enskilda Banken AB SEB 1320W 2/25/2016 127.99 129.99 127.99 1,584,153

Skandinaviska Enskilda Banken AB SEB 1321E 2/8/2016 116.48 118.48 116.48 231,180

Skandinaviska Enskilda Banken AB SEB 1321F 2/8/2016 127.45 127.45

Skandinaviska Enskilda Banken AB SEB 1321G 2/8/2016 138 140 138.00

Skandinaviska Enskilda Banken AB SEB 1324W 3/16/2018 122.14 124.14 122.14 264,800

Skandinaviska Enskilda Banken AB SEB 1332W 4/12/2016 182.85 182.85 616,360

Skandinaviska Enskilda Banken AB SEB 1342W 5/6/2016 167.52 169.52 167.52

Skandinaviska Enskilda Banken AB SEB 1353W 6/10/2016 170.87 170.87 253,337

Skandinaviska Enskilda Banken AB SEB 1358W 6/28/2016 186.51 186.51 94,380

Skandinaviska Enskilda Banken AB SEB 1364W 9/2/2016 127.53 127.53 764,190

Skandinaviska Enskilda Banken AB SEB 1369W 10/7/2016 124.27 126.27 124.27 196,631

Skandinaviska Enskilda Banken AB SEB 1373W 10/7/2016 117.2 119.2 117.20 1,057,802
Skandinaviska Enskilda Banken AB SEB 1376E 12/19/2018 110.81 112.81 110.81 791,317

Skandinaviska Enskilda Banken AB SEB 1379W 11/11/2016 109.14 109.14 571,340

Skandinaviska Enskilda Banken AB SEB 1382W 11/11/2016 98.44 100.44 100.16 100.16 948,667

Skandinaviska Enskilda Banken AB SEB 1385W 12/9/2016 112.98 112.98 275,976

Skandinaviska Enskilda Banken AB SEB 1395W 12/20/2016 112.03 114.03 112.03

Skandinaviska Enskilda Banken AB SEB 1398W 1/16/2017 109.84 111.84 109.84 116,370

Skandinaviska Enskilda Banken AB SEB 1401A 2/9/2018 99.73 101.73 99.73

Skandinaviska Enskilda Banken AB SEB 1401B 2/9/2018 101.58 103.58 101.58 93,249

Skandinaviska Enskilda Banken AB SEB 1401E 2/10/2017 106.2 106.20 11,026

Skandinaviska Enskilda Banken AB SEB 1401F 2/10/2017 123.56 123.56 159,709

Skandinaviska Enskilda Banken AB SEB 1401K 2/10/2017 99.34 101.34 99.34 39,728

Skandinaviska Enskilda Banken AB SEB 1401L 2/10/2017 99.91 99.91 128,934

Skandinaviska Enskilda Banken AB SEB 1401S 2/9/2018 103.52 105.52 103.52 31,468

Skandinaviska Enskilda Banken AB SEB 1401T 2/9/2018 112.46 114.46 112.35 112.35 134,820

Skandinaviska Enskilda Banken AB SEB 1401X 2/10/2017 103.82 105.82 103.82 31,485

Skandinaviska Enskilda Banken AB SEB 1402A 3/9/2018 99.27 99.27 59,304

Skandinaviska Enskilda Banken AB SEB 1402B 3/9/2018 100.55 102.55 100.55

Skandinaviska Enskilda Banken AB SEB 1402E 3/9/2017 103.22 105.22 103.22 1,282,220

Skandinaviska Enskilda Banken AB SEB 1402F 3/9/2017 114.17 116.17 114.17 406,193

Skandinaviska Enskilda Banken AB SEB 1402K 3/9/2017 98.72 100.72 98.72 9,874

Skandinaviska Enskilda Banken AB SEB 1402L 3/9/2017 98.3 100.3 98.30 177,069

Skandinaviska Enskilda Banken AB SEB 1402S 3/9/2018 102.02 104.02 102.02

Skandinaviska Enskilda Banken AB SEB 1402T 3/9/2018 109.02 111.02 109.02

Skandinaviska Enskilda Banken AB SEB 1402X 3/9/2017 104.67 106.56 104.67 62,754

Skandinaviska Enskilda Banken AB SEB 1403A 4/13/2018 100.11 100.11

Skandinaviska Enskilda Banken AB SEB 1403B 4/13/2018 102.58 102.58

Skandinaviska Enskilda Banken AB SEB 1403C 4/12/2017 98.79 100.79 98.79

Skandinaviska Enskilda Banken AB SEB 1403D 4/12/2017 98.8 100.8 98.80 298,910

Skandinaviska Enskilda Banken AB SEB 1403E 4/12/2017 103.1 105.1 103.10 231,034

Skandinaviska Enskilda Banken AB SEB 1403F 4/12/2017 111.62 113.62 111.62 242,317
Skandinaviska Enskilda Banken AB SEB 1403K 4/12/2017 98.57 100.57 98.57 118,260

Skandinaviska Enskilda Banken AB SEB 1403L 4/12/2017 99.11 101.11 99.11 646,475

Skandinaviska Enskilda Banken AB SEB 1403S 4/13/2018 101.38 103.38 101.38 646,393

Skandinaviska Enskilda Banken AB SEB 1403T 4/13/2018 107.31 107.31 53,125

Skandinaviska Enskilda Banken AB SEB 1404A 5/11/2018 100.33 102.33 100.33

Skandinaviska Enskilda Banken AB SEB 1404B 5/11/2018 103.25 103.25

Skandinaviska Enskilda Banken AB SEB 1404C 5/12/2017 99.33 101.33 99.33 9,934

Skandinaviska Enskilda Banken AB SEB 1404D 5/12/2017 100.32 100.32 60,208

Skandinaviska Enskilda Banken AB SEB 1404E 5/12/2017 103.39 105.39 103.39 30,588

Skandinaviska Enskilda Banken AB SEB 1404F 5/12/2017 112.16 114.16 112.16 274,825

Skandinaviska Enskilda Banken AB SEB 1404K 5/12/2017 98.65 100.65 98.65 29,587

Skandinaviska Enskilda Banken AB SEB 1404L 5/12/2017 98.7 100.7 98.70 157,438

Skandinaviska Enskilda Banken AB SEB 1404S 5/11/2018 101.86 101.86

Skandinaviska Enskilda Banken AB SEB 1404T 5/11/2018 108.96 110.96 108.96 119,803

Skandinaviska Enskilda Banken AB SEB 1405A 6/11/2019 101.83 103.83 101.83

Skandinaviska Enskilda Banken AB SEB 1405B 6/11/2019 109.4 111.4 109.40 78,925

Skandinaviska Enskilda Banken AB SEB 1405C 6/9/2017 99.19 101.19 99.19 99,310

Skandinaviska Enskilda Banken AB SEB 1405D 6/9/2017 100 102 100.00

Skandinaviska Enskilda Banken AB SEB 1405E 6/9/2017 102.01 104.01 102.01 123,988

Skandinaviska Enskilda Banken AB SEB 1405F 6/9/2017 107.72 109.72 107.72 96,660

Skandinaviska Enskilda Banken AB SEB 1405K 6/9/2017 99.18 101.18 99.18 99.18 357,048

Skandinaviska Enskilda Banken AB SEB 1405L 6/9/2017 100.28 102.28 100.28 402,910

Skandinaviska Enskilda Banken AB SEB 1405S 6/11/2018 100.89 100.83 100.83 171,433

Skandinaviska Enskilda Banken AB SEB 1405T 6/11/2018 104.93 106.93 104.93

Skandinaviska Enskilda Banken AB SEB 1406E 6/27/2018 100.45 100.38 100.38 40,462

Skandinaviska Enskilda Banken AB SEB 1406F 6/27/2018 107.8 109.8 107.80 353,344

Skandinaviska Enskilda Banken AB SEB 1406K 6/27/2017 98.83 100.83 98.83 98.83 19,766

Skandinaviska Enskilda Banken AB SEB 1406L 6/27/2017 99.09 101.09 99.09 29,670

Skandinaviska Enskilda Banken AB SEB 1406S 6/27/2018 100.59 102 100.51 100.51 154,255

Skandinaviska Enskilda Banken AB SEB 1406T 6/27/2018 105.15 107.15 105.15 233,734
Skandinaviska Enskilda Banken AB SEB 1408A 9/2/2019 101.05 101.05 30,411

Skandinaviska Enskilda Banken AB SEB 1408B 9/2/2019 107.63 109.63 107.63

Skandinaviska Enskilda Banken AB SEB 1408E 8/31/2018 104.28 106.28 104.28

Skandinaviska Enskilda Banken AB SEB 1408F 8/31/2018 119.41 121.41 119.41 251,780

Skandinaviska Enskilda Banken AB SEB 1408K 9/1/2017 98.81 100.81 98.81

Skandinaviska Enskilda Banken AB SEB 1408L 9/1/2017 99.42 101.42 99.42 92,187

Skandinaviska Enskilda Banken AB SEB 1408S 8/31/2018 100.36 100.36 253,250

Skandinaviska Enskilda Banken AB SEB 1408T 8/31/2018 105.61 105.61

Skandinaviska Enskilda Banken AB SEB 1409A 10/7/2019 101.37 101.37 253,200

Skandinaviska Enskilda Banken AB SEB 1409B 10/7/2019 108.47 110.47 108.47 10,924

Skandinaviska Enskilda Banken AB SEB 1409E 10/5/2018 104.52 104.52

Skandinaviska Enskilda Banken AB SEB 1409F 10/5/2018 121.16 123.16 121.16 200,311

Skandinaviska Enskilda Banken AB SEB 1409K 10/6/2017 99.06 101.06 99.06 408,232

Skandinaviska Enskilda Banken AB SEB 1409L 10/6/2017 102.14 104.14 102.14 368,218

Skandinaviska Enskilda Banken AB SEB 1409S 10/5/2018 100.5 100.50 263,660

Skandinaviska Enskilda Banken AB SEB 1409T 10/5/2018 106.36 106.36 107,000

Skandinaviska Enskilda Banken AB SEB 1410A 11/11/2019 98.84 98.84

Skandinaviska Enskilda Banken AB SEB 1410B 11/11/2019 103.73 105.73 103.73 260,051

Skandinaviska Enskilda Banken AB SEB 1410E 11/9/2018 104.23 104.23

Skandinaviska Enskilda Banken AB SEB 1410F 11/9/2018 117.72 119.72 117.72

Skandinaviska Enskilda Banken AB SEB 1410H 11/10/2017 120.45 120.32 120.32 1,024,073

Skandinaviska Enskilda Banken AB SEB 1410K 11/10/2017 98.58 100.58 98.58

Skandinaviska Enskilda Banken AB SEB 1410L 11/10/2017 99.34 99.34 99.34 1,178,789

Skandinaviska Enskilda Banken AB SEB 1410S 11/9/2018 100.37 100.37 51,000

Skandinaviska Enskilda Banken AB SEB 1410T 11/9/2018 104.38 106.38 104.38 546,107

Skandinaviska Enskilda Banken AB SEB 1411C 12/8/2017 98.84 100.84 98.84 49,365

Skandinaviska Enskilda Banken AB SEB 1411E 12/7/2018 102.5 104.5 102.50 71,371

Skandinaviska Enskilda Banken AB SEB 1411F 12/7/2018 112.51 114.51 112.51 115,374

Skandinaviska Enskilda Banken AB SEB 1411H 12/8/2017 115.11 115.11 115.11 275,130

Skandinaviska Enskilda Banken AB SEB 1411K 12/8/2017 98.98 100.98 98.98 9,902
Skandinaviska Enskilda Banken AB SEB 1411L 12/8/2017 100.51 102.51 100.51 110,286

Skandinaviska Enskilda Banken AB SEB 1411S 12/7/2018 97.68 97.68

Skandinaviska Enskilda Banken AB SEB 1411T 12/7/2018 101.38 103.38 101.38 431,826

Skandinaviska Enskilda Banken AB SEB 1412C 1/19/2018 98.97 100.97 98.97 108,432

Skandinaviska Enskilda Banken AB SEB 1412F 1/19/2018 99.13 101.13 99.13 9,903

Skandinaviska Enskilda Banken AB SEB 1412H 1/19/2018 112.92 112.92 146,053

Skandinaviska Enskilda Banken AB SEB 1412K 1/19/2018 99.13 101.13 99.13 9,888

Skandinaviska Enskilda Banken AB SEB 1412L 1/19/2018 101.08 103.08 101.08 161,035

Skandinaviska Enskilda Banken AB SEB 1412S 1/18/2019 98.93 100.93 98.93 9,866

Skandinaviska Enskilda Banken AB SEB 1412T 1/18/2019 102.72 104.72 102.72 10,188

Skandinaviska Enskilda Banken AB SEB 1415W 2/10/2017 113.21 115.21 113.21 79,119

Skandinaviska Enskilda Banken AB SEB 1427W 3/10/2017 108.31 110.31 108.31 54,475

Skandinaviska Enskilda Banken AB SEB 1430W 3/10/2017 110.13 112.13 110.13 55,090

Skandinaviska Enskilda Banken AB SEB 1437W 4/18/2017 106.66 108.66 106.66 259,225

Skandinaviska Enskilda Banken AB SEB 1443W 5/15/2017 104.48 106.48 104.48 156,995

Skandinaviska Enskilda Banken AB SEB 1450W 6/27/2017 99.47 99.47 19,144

Skandinaviska Enskilda Banken AB SEB 1458G 6/27/2017 99.73 99.73

Skandinaviska Enskilda Banken AB SEB 1467W 10/7/2019 96.28 98.28 97.94 97.94 244,860

Skandinaviska Enskilda Banken AB SEB 1476W 11/10/2017 106.5 106.50

Skandinaviska Enskilda Banken AB SEB 1479W 12/8/2017 95.05 95.05 288,855

Skandinaviska Enskilda Banken AB SEB 1483G 11/8/2019 95.68 95.68

Skandinaviska Enskilda Banken AB SEB 1488W 1/19/2018 93.18 95.18 93.18 46,350

Skandinaviska Enskilda Banken AB SEB 1501C 2/13/2018 99.55 99.55

Skandinaviska Enskilda Banken AB SEB 1501F 2/13/2018 98.91 98.91

Skandinaviska Enskilda Banken AB SEB 1501H 2/13/2018 107.22 109.22 107.22 191,111

Skandinaviska Enskilda Banken AB SEB 1501K 2/13/2018 98.8 98.80 49,410

Skandinaviska Enskilda Banken AB SEB 1501L 2/13/2018 100.2 102.2 100.20 182,186

Skandinaviska Enskilda Banken AB SEB 1501S 2/13/2019 97.5 97.50

Skandinaviska Enskilda Banken AB SEB 1501T 2/13/2019 99.19 99.19

Skandinaviska Enskilda Banken AB SEB 1502C 3/9/2018 99.38 101.38 99.38 29,736
Skandinaviska Enskilda Banken AB SEB 1502F 3/9/2018 98.7 98.70

Skandinaviska Enskilda Banken AB SEB 1502H 3/9/2018 104.25 106.25 104.25 20,500

Skandinaviska Enskilda Banken AB SEB 1502K 3/9/2018 98.7 100.7 98.70

Skandinaviska Enskilda Banken AB SEB 1502L 3/9/2018 100.36 102.36 100.36 99,675

Skandinaviska Enskilda Banken AB SEB 1502S 3/8/2019 97.17 99.17 97.17

Skandinaviska Enskilda Banken AB SEB 1502T 3/8/2019 98.63 100.63 98.63 527,490

Skandinaviska Enskilda Banken AB SEB 1503A 3/29/2018 98.5 100.5 98.50

Skandinaviska Enskilda Banken AB SEB 1503E 3/29/2018 99.78 99.78

Skandinaviska Enskilda Banken AB SEB 1503H 3/29/2018 101.49 101.49 204,140

Skandinaviska Enskilda Banken AB SEB 1503L 3/29/2018 100.35 102.35 100.35 411,736

Skandinaviska Enskilda Banken AB SEB 1503T 4/2/2019 98.02 98.02

Skandinaviska Enskilda Banken AB SEB 1504E 5/11/2018 101.01 103.01 101.01 192,555

Skandinaviska Enskilda Banken AB SEB 1504H 5/11/2018 103.47 105.47 103.47 281,049

Skandinaviska Enskilda Banken AB SEB 1504L 5/11/2018 100.71 102.71 100.71 140,497

Skandinaviska Enskilda Banken AB SEB 1504S 5/11/2018 99.71 101.71 101.64 101.64 139,699

Skandinaviska Enskilda Banken AB SEB 1504T 5/11/2018 101.18 103.18 101.18 20,060

Skandinaviska Enskilda Banken AB SEB 1505E 6/8/2018 103.46 103.46

Skandinaviska Enskilda Banken AB SEB 1505H 6/8/2018 101.61 101.61 51,550

Skandinaviska Enskilda Banken AB SEB 1505K 6/8/2018 99 101 99.00 39,580

Skandinaviska Enskilda Banken AB SEB 1505L 6/8/2018 100.86 102.86 100.86

Skandinaviska Enskilda Banken AB SEB 1505S 6/8/2018 98.93 100.93 98.93 39,524

Skandinaviska Enskilda Banken AB SEB 1505T 6/8/2018 103.01 103.01

Skandinaviska Enskilda Banken AB SEB 1506A 7/6/2018 100.48 100.48 184,420

Skandinaviska Enskilda Banken AB SEB 1506E 7/6/2018 105.77 107.77 105.77 109,310

Skandinaviska Enskilda Banken AB SEB 1506H 7/6/2018 104.27 104.27

Skandinaviska Enskilda Banken AB SEB 1506L 7/6/2018 101.34 103.34 101.34 452,985

Skandinaviska Enskilda Banken AB SEB 1506S 7/6/2018 100.05 102.05 100.05 309,150

Skandinaviska Enskilda Banken AB SEB 1508E 9/14/2018 108.45 108.45

Skandinaviska Enskilda Banken AB SEB 1508H 9/14/2018 107.89 107.89

Skandinaviska Enskilda Banken AB SEB 1508L 9/14/2018 108.42 110.42 108.42 32,484
Skandinaviska Enskilda Banken AB SEB 1508S 9/14/2018 105.14 105.14

Skandinaviska Enskilda Banken AB SEB 1509E 10/12/2018 109.5 109.50

Skandinaviska Enskilda Banken AB SEB 1509H 10/12/2018 110.33 110.33

Skandinaviska Enskilda Banken AB SEB 1509L 10/12/2018 108.62 108.62

Skandinaviska Enskilda Banken AB SEB 1509S 10/12/2018 107.74 107.74

Skandinaviska Enskilda Banken AB SEB 1510F 11/17/2020 108.13 108.13

Skandinaviska Enskilda Banken AB SEB 1510H 11/16/2018 108.03 108.03

Skandinaviska Enskilda Banken AB SEB 1510L 11/17/2020 107.92 107.92

Skandinaviska Enskilda Banken AB SEB 1510S 11/16/2018 108.5 108.50

Skandinaviska Enskilda Banken AB SEB 1511C 12/15/2020 109 109.00

Skandinaviska Enskilda Banken AB SEB 1511L 12/15/2020 109.08 109.08

Skandinaviska Enskilda Banken AB SEB 1511S 12/14/2018 109.17 109.17

Skandinaviska Enskilda Banken AB SEB 1514W 2/13/2018 83.5 84.7 84.70 1,563,216

Skandinaviska Enskilda Banken AB SEB 1518W 3/9/2018 84.66 84.66 287,367

Skandinaviska Enskilda Banken AB SEB 1521W 3/16/2018 85.01 86.72 86.72 448,900

Skandinaviska Enskilda Banken AB SEB 1523W 4/2/2020 81.23 81.23

Skandinaviska Enskilda Banken AB SEB 1528W 5/12/2020 88.55 90.4 90.40 105,795

Skandinaviska Enskilda Banken AB SEB 1530W 5/12/2020 78.35 78.35 867,144

Skandinaviska Enskilda Banken AB SEB 1539W 6/9/2020 85.39 85.39 26,160

Skandinaviska Enskilda Banken AB SEB 1540W 6/9/2020 71.32 71.32 2,414,446

Skandinaviska Enskilda Banken AB SEB 1544W 7/6/2020 86.76 86.76 43,850

Skandinaviska Enskilda Banken AB SEB 1549W 9/15/2020 88.6 88.60 876,300

Skandinaviska Enskilda Banken AB SEB 1554W 10/13/2020 101.32 101.32 266,420

Skandinaviska Enskilda Banken AB SEB 1555C 10/26/2018 106.9 108.9 106.90 43,732

Skandinaviska Enskilda Banken AB SEB 1556W 9/28/2020 95.09 95.09

Skandinaviska Enskilda Banken AB SEB K1246 10/15/2017 100.48 102.48 100.48 200,830

Skandinaviska Enskilda Banken AB SEB K1249 10/15/2017 98.61 100.61 98.61

Skandinaviska Enskilda Banken AB SEB K1250 10/15/2017 107.98 109.98 107.98

Skandinaviska Enskilda Banken AB SEB K1254 10/15/2017 105.22 107.22 105.22

Skandinaviska Enskilda Banken AB SEB K1255 10/15/2017 97.18 99.18 97.18

Skandinaviska Enskilda Banken AB SEB K1256 10/15/2017 102.98 102.98

Skandinaviska Enskilda Banken AB SEB K1261 1/15/2016 106.45 108.45 106.45

Skandinaviska Enskilda Banken AB SEB K1263 1/15/2018 100.9 102.9 100.90

Skandinaviska Enskilda Banken AB SEB K1266 1/15/2018 102.62 102.62

Skandinaviska Enskilda Banken AB SEB K1268 1/15/2018 105.91 107.91 105.91 213,300

Skandinaviska Enskilda Banken AB SEB K1276 1/15/2018 99.95 99.95 196,380

Skandinaviska Enskilda Banken AB SEB K1282 1/15/2016 97.05 99.05 97.05 388,000

Skandinaviska Enskilda Banken AB SEB K1283 1/15/2018 105.31 107.31 105.31

Skandinaviska Enskilda Banken AB SEB K1285 1/15/2018 104.69 106.69 104.69

Skandinaviska Enskilda Banken AB SEB K1287 1/15/2018 109.21 111.21 109.21 54,670

Skandinaviska Enskilda Banken AB SEB K1288 1/15/2018 135.82 135.82 223,680

Skandinaviska Enskilda Banken AB SEB K1313 1/15/2018 111.62 113.62 111.62

Skandinaviska Enskilda Banken AB SEB K1314 1/15/2018 131.92 133.92 131.92 135,140

Skandinaviska Enskilda Banken AB SEB K1315 1/15/2018 101.47 103.47 101.47

Skandinaviska Enskilda Banken AB SEB K1317 1/15/2018 104.69 106.69 104.69

Skandinaviska Enskilda Banken AB SEB K1318 4/15/2018 99.69 101.69 99.69

Skandinaviska Enskilda Banken AB SEB K1319 4/15/2018 105.79 107.79 105.79

Skandinaviska Enskilda Banken AB SEB K1322 1/15/2018 139.04 141.04 139.04

Skandinaviska Enskilda Banken AB SEB K1325 1/15/2018 108.19 110.19 108.19 701,690

Skandinaviska Enskilda Banken AB SEB K1326 1/15/2018 213.48 215.48 213.48 764,515

Skandinaviska Enskilda Banken AB SEB K1327 1/15/2018 105.3 107.3 105.30 53,095

Skandinaviska Enskilda Banken AB SEB K1328 1/15/2018 109.99 111.99 109.99

Skandinaviska Enskilda Banken AB SEB K1329 1/15/2018 104.7 106.7 104.70

Skandinaviska Enskilda Banken AB SEB K1330 1/15/2018 108.48 110.48 108.48

Skandinaviska Enskilda Banken AB SEB K1334 1/15/2018 104.21 106.21 104.21 53,340

Skandinaviska Enskilda Banken AB SEB K1336 7/15/2018 109.67 111.67 109.67

Skandinaviska Enskilda Banken AB SEB K1337 7/15/2018 118.68 118.68

Skandinaviska Enskilda Banken AB SEB K1341 7/15/2018 183.55 183.55

Skandinaviska Enskilda Banken AB SEB K1343 7/15/2018 106.21 108.21 106.21 317,905

Skandinaviska Enskilda Banken AB SEB K1344 7/15/2018 100.78 102.78 100.78 198,960
Skandinaviska Enskilda Banken AB SEB K1345 7/15/2018 104.99 106.99 104.99

Skandinaviska Enskilda Banken AB SEB K1346 7/15/2018 99.47 101.47 99.47 98,500

Skandinaviska Enskilda Banken AB SEB K1347 7/16/2018 94.3 96.3 94.30 3,571,280

Skandinaviska Enskilda Banken AB SEB K1348 7/15/2018 102.07 102.07

Skandinaviska Enskilda Banken AB SEB K1349 7/15/2018 106.04 108.04 106.04

Skandinaviska Enskilda Banken AB SEB K1350 7/15/2018 101.87 104.87 101.87 628,000

Skandinaviska Enskilda Banken AB SEB K1354 7/15/2018 108.56 110.56 108.56 108.56 218,270

Skandinaviska Enskilda Banken AB SEB K1355 7/15/2018 97.79 99.79 97.79 2,175,535

Skandinaviska Enskilda Banken AB SEB K1356 7/15/2018 109.56 109.56

Skandinaviska Enskilda Banken AB SEB K1357 7/15/2018 102.83 104.83 102.83

Skandinaviska Enskilda Banken AB SEB K1359 7/15/2018 104.82 106.82 104.82

Skandinaviska Enskilda Banken AB SEB K1362 7/15/2018 101.18 103.18 101.18 4,059,200

Skandinaviska Enskilda Banken AB SEB K1363 7/15/2018 105.21 107.21 105.21 313,630

Skandinaviska Enskilda Banken AB SEB K1370 7/15/2018 105.48 107.48 105.48 844,880

Skandinaviska Enskilda Banken AB SEB K1371 7/15/2018 102.32 104.32 102.32

Skandinaviska Enskilda Banken AB SEB K1372 7/15/2018 116.51 118.51 116.51 1,637,985

Skandinaviska Enskilda Banken AB SEB K1375 7/15/2018 97.32 99.32 97.32

Skandinaviska Enskilda Banken AB SEB K1377 1/15/2019 106.3 108.3 106.30 53,180

Skandinaviska Enskilda Banken AB SEB K1378 1/15/2019 112.36 114.36 112.36 111,580

Skandinaviska Enskilda Banken AB SEB K1380 1/15/2019 117.32 119.32 117.32 358,880

Skandinaviska Enskilda Banken AB SEB K1383 1/15/2019 103.95 105.95 103.95

Skandinaviska Enskilda Banken AB SEB K1384 1/15/2019 109.9 111.9 109.90 109,865

Skandinaviska Enskilda Banken AB SEB K1387 1/15/2019 115.02 117.02 115.02

Skandinaviska Enskilda Banken AB SEB K1388 1/15/2019 107.26 109.26 107.26

Skandinaviska Enskilda Banken AB SEB K1392 1/15/2019 119.41 119.41

Skandinaviska Enskilda Banken AB SEB K1394 1/15/2019 108.9 108.90

Skandinaviska Enskilda Banken AB SEB K1396 1/15/2019 103.55 105.55 103.55

Skandinaviska Enskilda Banken AB SEB K1397 1/15/2019 117.49 119.49 117.49 178,755

Skandinaviska Enskilda Banken AB SEB K1399 1/15/2019 110.48 112.48 110.48

Skandinaviska Enskilda Banken AB SEB K1413 1/15/2019 103.55 105.55 103.55

Skandinaviska Enskilda Banken AB SEB K1414 1/15/2019 115.35 117.35 115.35

Skandinaviska Enskilda Banken AB SEB K1416 1/15/2019 119.29 119.29

Skandinaviska Enskilda Banken AB SEB K1422 7/15/2019 98.83 98.83

Skandinaviska Enskilda Banken AB SEB K1423 7/15/2021 92.21 92.21

Skandinaviska Enskilda Banken AB SEB K1424 4/15/2019 111.29 113.29 111.29

Skandinaviska Enskilda Banken AB SEB K1425 1/15/2019 96.22 98.22 96.22 195,900

Skandinaviska Enskilda Banken AB SEB K1426 1/15/2019 111.55 113.55 111.55

Skandinaviska Enskilda Banken AB SEB K1428 1/15/2019 104.94 106.94 104.94 157,905

Skandinaviska Enskilda Banken AB SEB K1431 1/15/2019 108.21 109 108.21 210,700

Skandinaviska Enskilda Banken AB SEB K1436 1/15/2019 106.02 108.02 106.02 318,690

Skandinaviska Enskilda Banken AB SEB K1438 7/15/2019 100.85 100.85

Skandinaviska Enskilda Banken AB SEB K1440 1/15/2019 110.88 112.88 110.88

Skandinaviska Enskilda Banken AB SEB K1444 7/15/2019 98.13 100.13 98.13

Skandinaviska Enskilda Banken AB SEB K1446 7/15/2019 103.71 105.71 103.71 1,014,015

Skandinaviska Enskilda Banken AB SEB K1447 7/15/2019 88.53 90.53 88.53 176,800

Skandinaviska Enskilda Banken AB SEB K1451 7/15/2019 98.16 100.1 100.10 197,690

Skandinaviska Enskilda Banken AB SEB K1452 7/15/2019 94.38 94.38 97,040

Skandinaviska Enskilda Banken AB SEB K1453 7/15/2019 94.57 94.57

Skandinaviska Enskilda Banken AB SEB K1454 7/15/2019 98.25 100.25 98.25 245,425

Skandinaviska Enskilda Banken AB SEB K1455 7/15/2019 106.08 108.08 106.08 107,500

Skandinaviska Enskilda Banken AB SEB K1456 7/15/2019 87.29 89.29 87.29 437,640

Skandinaviska Enskilda Banken AB SEB K1460 7/15/2019 87.03 89.03 87.03 177,360

Skandinaviska Enskilda Banken AB SEB K1461 7/15/2019 99.76 99.76

Skandinaviska Enskilda Banken AB SEB K1462 7/15/2019 85.86 87.86 85.86 42,030

Skandinaviska Enskilda Banken AB SEB K1465 7/15/2019 88.57 90.57 88.57 90,500

Skandinaviska Enskilda Banken AB SEB K1466 7/15/2019 90.2 90.20 639,170

Skandinaviska Enskilda Banken AB SEB K1468 7/15/2019 90.55 92.55 90.55 542,620

Skandinaviska Enskilda Banken AB SEB K1471 7/15/2019 85.79 87.79 85.79

Skandinaviska Enskilda Banken AB SEB K1472 1/15/2020 88.93 90.93 88.93 549,490

Skandinaviska Enskilda Banken AB SEB K1473 1/15/2020 84.32 86.32 84.32

Skandinaviska Enskilda Banken AB SEB K1474 1/15/2020 85.51 85.51

Skandinaviska Enskilda Banken AB SEB K1475 1/15/2020 88.05 88.05

Skandinaviska Enskilda Banken AB SEB K1478 1/15/2020 95 95.00 969,895

Skandinaviska Enskilda Banken AB SEB K1480 1/15/2020 85 85.00 43,000

Skandinaviska Enskilda Banken AB SEB K1481 1/15/2020 102.71 102.71

Skandinaviska Enskilda Banken AB SEB K1482 1/15/2020 89.42 89.42

Skandinaviska Enskilda Banken AB SEB K1484 1/15/2020 95.72 97.72 95.72 144,690

Skandinaviska Enskilda Banken AB SEB K1485 1/15/2018 94.43 94.43

Skandinaviska Enskilda Banken AB SEB K1486 1/15/2020 77.61 77.61

Skandinaviska Enskilda Banken AB SEB K1513 1/15/2020 93.81 93.81

Skandinaviska Enskilda Banken AB SEB K1515 1/15/2018 90.42 90.42 137,175

Skandinaviska Enskilda Banken AB SEB K1517 1/15/2020 86.11 88 88.00 1,183,275

Skandinaviska Enskilda Banken AB SEB K1519 1/15/2020 76.19 78.19 76.19 471,770

Skandinaviska Enskilda Banken AB SEB K1520 1/15/2020 87.01 87.01

Skandinaviska Enskilda Banken AB SEB K1522 1/15/2020 87.4 87.40 1,527,560

Skandinaviska Enskilda Banken AB SEB K1524 1/15/2020 78.77 78.77

Skandinaviska Enskilda Banken AB SEB K1525 7/15/2020 82.23 82.23 540,320

Skandinaviska Enskilda Banken AB SEB K1526 1/15/2020 79.56 81.56 79.56

Skandinaviska Enskilda Banken AB SEB K1529 7/15/2020 85.45 85.45 524,040

Skandinaviska Enskilda Banken AB SEB K1531 7/15/2020 94.7 94.70 5,742,730

Skandinaviska Enskilda Banken AB SEB K1536 7/15/2020 80.25 80.25

Skandinaviska Enskilda Banken AB SEB K1537 7/15/2022 74.14 74.14

Skandinaviska Enskilda Banken AB SEB K1538 7/15/2020 80.07 80.07 42,400

Skandinaviska Enskilda Banken AB SEB K1541 7/15/2020 76.01 76.01 155,030

Skandinaviska Enskilda Banken AB SEB K1542 7/15/2020 93.59 95.59 93.59 1,908,000

Skandinaviska Enskilda Banken AB SEB K1543 7/15/2020 91 91.00

Skandinaviska Enskilda Banken AB SEB K1545 7/15/2020 83.74 83.74 444,250

Skandinaviska Enskilda Banken AB SEB K1546 7/15/2020 78.41 78.41

Skandinaviska Enskilda Banken AB SEB K1548 7/15/2020 91.36 91.36 384,620

Skandinaviska Enskilda Banken AB SEB K155 12/20/2016 168.33 170.33 168.33 168,570
Skandinaviska Enskilda Banken AB SEB K1550 7/15/2020 89.89 89.89

Skandinaviska Enskilda Banken AB SEB K1551 7/15/2020 95.29 95.29

Skandinaviska Enskilda Banken AB SEB K1552 10/15/2020 99 99.00

Skandinaviska Enskilda Banken AB SEB K1553 7/15/2020 97.5 97.50

Skandinaviska Enskilda Banken AB SEBK 165 1/4/2017 100.86 102.86 100.86 2,016,900

Skandinaviska Enskilda Banken AB SEB K167 12/20/2016 102.73 102.73

Skandinaviska Enskilda Banken AB SEB K177 1/4/2017 104.41 104.41 113,520

Skandinaviska Enskilda Banken AB SEB K193 4/7/2017 105.57 105.57

Skandinaviska Enskilda Banken AB SEB K235 7/15/2017 106.54 106.54

Skandinaviska Enskilda Banken AB SEB K244 7/15/2017 108.83 110.83 108.83

Skandinaviska Enskilda Banken AB SEB K245 7/15/2017 111.62 111.62 896,430

Skandinaviska Enskilda Banken AB SEB K254 7/15/2017 112.03 112.03 111,880

Skandinaviska Enskilda Banken AB SEB K255 7/15/2017 106.57 108.57 106.57 106,690

Skandinaviska Enskilda Banken AB SEB K262 7/15/2017 101.24 103.24 101.24

Skandinaviska Enskilda Banken AB SEBL 03TT 3/4/2016 99.03 101.03 99.03

Skandinaviska Enskilda Banken AB SEBL 04TR 3/4/2016 99.35 99.35

Skandinaviska Enskilda Banken AB SEBL 04TT 3/4/2016 99.35 99.35 9,936

Skandinaviska Enskilda Banken AB SEBO 049W 1/21/2016 130.89 132.89 130.89 190,665

Skandinaviska Enskilda Banken AB SEBO 1133W 6/7/2016 130.15 132.15 130.15 38,829

Skandinaviska Enskilda Banken AB SEBO 1134W 6/7/2016 139.66 141.66 139.66 365,377

Skandinaviska Enskilda Banken AB SEBO 3057 11/30/2016 102.5 102.50 102,520

Skandinaviska Enskilda Banken AB SEBO 3058 12/28/2016 102.51 103.51 102.51 313,580

Skandinaviska Enskilda Banken AB SEBO 3059 3/2/2017 105.43 106.43 105.43 316,470

Skandinaviska Enskilda Banken AB SEBO 3060 4/6/2017 105.48 106.48 105.48 105,510

Skandinaviska Enskilda Banken AB SEBO 3063 5/18/2017 105.42 106.42 105.42

Skandinaviska Enskilda Banken AB SEBO 3067 6/28/2017 105.37 105.37

Skandinaviska Enskilda Banken AB SEBO 3069 8/28/2017 105.21 105.21

Skandinaviska Enskilda Banken AB SEBO 3077 2/14/2018 109.9 110.9 109.90

Skandinaviska Enskilda Banken AB SEBO 3081 3/5/2018 113.83 113.83

Skandinaviska Enskilda Banken AB SEBO 3082 4/9/2018 113.68 114.68 113.68

Skandinaviska Enskilda Banken AB SEBO 3083 4/1/2016 103.88 104.88 103.88 727,300

Skandinaviska Enskilda Banken AB SEBO 3084 5/9/2016 103.95 103.95 1,767,110

Skandinaviska Enskilda Banken AB SEBO 3086 5/26/2016 104.1 105.1 104.10 520,570

Skandinaviska Enskilda Banken AB SEBO 3088 6/28/2016 103.79 104.79 103.79

Skandinaviska Enskilda Banken AB SEBO 3090 8/5/2016 103.54 104.54 103.54 206,685

Skandinaviska Enskilda Banken AB SEBO 3091 9/5/2016 100.26 101.26 100.26

Skandinaviska Enskilda Banken AB SEBO 3092 10/3/2016 100.77 101.77 100.77 402,000

Skandinaviska Enskilda Banken AB SEBO 3093 10/24/2016 100.53 101.53 100.53 201,070

Skandinaviska Enskilda Banken AB SEBO 3094 11/21/2016 100.35 101.35 100.35

Skandinaviska Enskilda Banken AB SEBO 3095 12/20/2016 99.88 100.88 99.88 200,720

Skandinaviska Enskilda Banken AB SEBO 3096 1/31/2017 100.43 100.43 502,360

Skandinaviska Enskilda Banken AB SEBO 3097 3/5/2017 100.42 101.42 100.42 552,590

Skandinaviska Enskilda Banken AB SEBO 3099 4/11/2017 100.63 101.63 100.63 252,160

Skandinaviska Enskilda Banken AB SEBO 3102 4/30/2017 100 100.00 300,000

Skandinaviska Enskilda Banken AB SEBO 3103 6/4/2017 100 100.00 650,000

Skandinaviska Enskilda Banken AB SEBO 3104 5/22/2017 100 101 100.00 5,100,000

Skandinaviska Enskilda Banken AB SEBO 3105 6/27/2017 100 100.00 400,000

Skandinaviska Enskilda Banken AB SEBO 3106 6/27/2017 99.27 99.27 496,550

Skandinaviska Enskilda Banken AB SEBO 3107 8/7/2017 100 100.00 600,000

Skandinaviska Enskilda Banken AB SEBO 3108 8/7/2017 99.16 99.16

Skandinaviska Enskilda Banken AB SEBO 3110 9/7/2017 100 100.00 50,000

Skandinaviska Enskilda Banken AB SEBO 3111 9/7/2017 99.13 100.13 99.13

Skandinaviska Enskilda Banken AB SEBO 3112 10/8/2017 100 101 100.00

Skandinaviska Enskilda Banken AB SEBO 3114 11/12/2017 100 100.00 100,000

Skandinaviska Enskilda Banken AB SEB S001W 2/28/2018 126.1 126.10 140,310

Skandinaviska Enskilda Banken AB SEB S002G 2/28/2018 113.24 113.24

Skandinaviska Enskilda Banken AB SEB S002H 2/28/2018 134.3 134.30

Skandinaviska Enskilda Banken AB SEB S003K 1/15/2018 107.81 107.81 54,085

Skandinaviska Enskilda Banken AB SEB S004E 2/28/2017 126.93 126.93

Skandinaviska Enskilda Banken AB SEB S005W 4/12/2018 119.06 119.06 120,240

Skandinaviska Enskilda Banken AB SEB S006G 4/12/2018 106.06 106.06 262,195

Skandinaviska Enskilda Banken AB SEB S006H 4/12/2018 118.68 118.68

Skandinaviska Enskilda Banken AB SEB S008K 1/15/2018 110.57 110.57 331,650

Skandinaviska Enskilda Banken AB SEB S009W 4/12/2018 120.34 120.34 23,030

Skandinaviska Enskilda Banken AB SEB S010W 5/30/2018 115.74 115.74

Skandinaviska Enskilda Banken AB SEB S011S 5/30/2018 114.18 114.18

Skandinaviska Enskilda Banken AB SEB S012G 5/30/2018 103.18 103.18 449,916

Skandinaviska Enskilda Banken AB SEB S012H 5/30/2018 110.6 110.60

Skandinaviska Enskilda Banken AB SEB S013K 7/15/2018 106.05 106.05 261,275

Skandinaviska Enskilda Banken AB SEB S014W 5/30/2018 109.27 109.27 301,075

Skandinaviska Enskilda Banken AB SEB S015S 5/30/2018 112.54 112.54 112,070

Skandinaviska Enskilda Banken AB SEB S016W 6/28/2018 127.16 127.16 37,500

Skandinaviska Enskilda Banken AB SEB S017S 6/28/2018 123.01 123.01

Skandinaviska Enskilda Banken AB SEB S018A 6/28/2018 98.18 98.18

Skandinaviska Enskilda Banken AB SEB S019G 6/28/2018 108.05 108.05

Skandinaviska Enskilda Banken AB SEB S019H 6/28/2018 120.71 120.71 121,670

Skandinaviska Enskilda Banken AB SEB S021W 6/28/2018 132.04 132.04

Skandinaviska Enskilda Banken AB SEB S022W 8/23/2018 109.77 109.77

Skandinaviska Enskilda Banken AB SEB S023G 8/23/2018 105.03 105.03

Skandinaviska Enskilda Banken AB SEB S023H 8/23/2018 114.83 114.83

Skandinaviska Enskilda Banken AB SEB S024G 10/3/2018 103.98 103.98

Skandinaviska Enskilda Banken AB SEB S024H 10/3/2018 112.06 112.06 109,517

Skandinaviska Enskilda Banken AB SEB S025U 10/3/2018 129.24 129.24

Skandinaviska Enskilda Banken AB SEB S026A 10/3/2018 97.52 97.52 146,505

Skandinaviska Enskilda Banken AB SEB S027W 10/3/2018 106.18 106.18

Skandinaviska Enskilda Banken AB SEB S028E 10/3/2018 114.15 114.15

Skandinaviska Enskilda Banken AB SEB S030W 11/8/2018 111.33 111.33 109,490

Skandinaviska Enskilda Banken AB SEB S031G 11/8/2018 102.37 102.37

Skandinaviska Enskilda Banken AB SEB S031H 11/8/2018 108.64 108.64 389,349

Skandinaviska Enskilda Banken AB SEB S032U 11/8/2018 120.77 120.77 235,300

Skandinaviska Enskilda Banken AB SEB S033W 11/8/2018 106.59 106.59

Skandinaviska Enskilda Banken AB SEB S034A 11/8/2018 97.26 97.26 97,330

Skandinaviska Enskilda Banken AB SEB S035K 1/15/2019 107.82 107.82

Skandinaviska Enskilda Banken AB SEB S036V 10/17/2016 98.81 98.81

Skandinaviska Enskilda Banken AB SEB S037N 11/8/2018 113.32 113.32

Skandinaviska Enskilda Banken AB SEB S037O 11/8/2018 129.72 129.72 250,240

Skandinaviska Enskilda Banken AB SEB S038W 12/27/2018 110.79 110.79

Skandinaviska Enskilda Banken AB SEB S039E 12/27/2018 115.83 115.83

Skandinaviska Enskilda Banken AB SEB S040G 12/27/2018 102.54 102.54

Skandinaviska Enskilda Banken AB SEB S040H 12/27/2018 109.68 109.68

Skandinaviska Enskilda Banken AB SEB S041N 12/27/2018 111.92 111.92

Skandinaviska Enskilda Banken AB SEB S041O 12/27/2018 127.35 127.35

Skandinaviska Enskilda Banken AB SEB S042E 12/27/2018 116.52 116.52 514,576

Skandinaviska Enskilda Banken AB SEB S043G 2/5/2019 101.39 101.39 101,680

Skandinaviska Enskilda Banken AB SEB S043H 2/5/2019 107.31 107.31

Skandinaviska Enskilda Banken AB SEB S044E 2/5/2019 109.59 109.59 222,167

Skandinaviska Enskilda Banken AB SEB S045N 3/20/2019 102.81 102.81

Skandinaviska Enskilda Banken AB SEB S045O 3/20/2019 111.59 111.59

Skandinaviska Enskilda Banken AB SEB S046G 3/20/2019 100.82 100.82 131,157

Skandinaviska Enskilda Banken AB SEB S046H 3/20/2019 107.2 107.20

Skandinaviska Enskilda Banken AB SEB S047E 3/20/2019 107.89 107.89 365,913

Skandinaviska Enskilda Banken AB SEB S048E 3/20/2019 109.27 109.27

Skandinaviska Enskilda Banken AB SEB S049W 3/20/2017 102.46 102.46

Skandinaviska Enskilda Banken AB SEB S050W 3/20/2017 108.39 108.39

Skandinaviska Enskilda Banken AB SEB S051E 5/2/2019 105.7 105.70

Skandinaviska Enskilda Banken AB SEB S052G 5/2/2019 99.25 99.25 167,586

Skandinaviska Enskilda Banken AB SEB S052H 5/2/2019 104.39 104.39

Skandinaviska Enskilda Banken AB SEB S053N 5/2/2019 103.19 103.19

Skandinaviska Enskilda Banken AB SEB S053O 5/2/2019 113.17 113.17

Skandinaviska Enskilda Banken AB SEB S054W 5/2/2017 103.99 103.99 102,910

Skandinaviska Enskilda Banken AB SEB S055E 5/2/2019 106.17 106.17

Skandinaviska Enskilda Banken AB SEB S056W 5/2/2019 98.45 98.45

Skandinaviska Enskilda Banken AB SEB S057E 6/20/2019 99.79 99.79

Skandinaviska Enskilda Banken AB SEB S058W 6/20/2019 94.82 94.82 192,540

Skandinaviska Enskilda Banken AB SEB S059N 6/20/2019 102.4 102.40

Skandinaviska Enskilda Banken AB SEB S059O 6/20/2019 110.84 110.84

Skandinaviska Enskilda Banken AB SEB S061E 6/20/2019 99 99.00

Skandinaviska Enskilda Banken AB SEB S061F 6/20/2019 103.86 103.86

Skandinaviska Enskilda Banken AB SEB S062W 6/27/2019 98.99 98.99 59,064

Skandinaviska Enskilda Banken AB SEB S063E 6/27/2019 98.18 98.18

Skandinaviska Enskilda Banken AB SEB S063F 6/27/2019 102.35 102.35

Skandinaviska Enskilda Banken AB SEB S064W 6/27/2019 92.3 92.30

Skandinaviska Enskilda Banken AB SEB S065E 9/10/2019 97.77 97.77

Skandinaviska Enskilda Banken AB SEB S065F 9/10/2019 102.51 102.51

Skandinaviska Enskilda Banken AB SEB S066W 9/10/2019 98.38 98.38

Skandinaviska Enskilda Banken AB SEB S067W 10/22/2019 97.9 97.90 265,550

Skandinaviska Enskilda Banken AB SEB S068W 10/22/2019 102.82 102.82

Skandinaviska Enskilda Banken AB SEB S069U 10/22/2019 101.53 101.53

Skandinaviska Enskilda Banken AB SEB S070E 10/22/2019 102.14 102.14

Skandinaviska Enskilda Banken AB SEB S071W 11/20/2019 92.39 92.39

Skandinaviska Enskilda Banken AB SEB S072W 11/20/2019 100.13 100.13 50,035

Skandinaviska Enskilda Banken AB SEB S073U 11/20/2019 99.55 99.55

Skandinaviska Enskilda Banken AB SEB S075N 11/20/2017 103.29 103.29 204,380

Skandinaviska Enskilda Banken AB SEB S076W 12/30/2019 89.29 89.29

Skandinaviska Enskilda Banken AB SEB S077N 12/29/2017 101.94 101.94

Skandinaviska Enskilda Banken AB SEB S078U 12/29/2017 103.33 103.33

Skandinaviska Enskilda Banken AB SEB S079N 2/13/2018 100.13 100.13

Skandinaviska Enskilda Banken AB SEB S080W 2/13/2020 85.37 85.37

Skandinaviska Enskilda Banken AB SEB S081U 2/13/2018 104.43 104.43 104,740

Skandinaviska Enskilda Banken AB SEB S082W 3/30/2020 83.33 83.33

Skandinaviska Enskilda Banken AB SEB S083N 3/29/2018 99.6 99.60 270,506

Skandinaviska Enskilda Banken AB SEB S084U 3/29/2018 105.98 105.98 146,596

Skandinaviska Enskilda Banken AB SEB S085H 3/29/2018 102.38 102.38 305,650

Skandinaviska Enskilda Banken AB SEB S086H 5/11/2018 100.15 100.15 685,194

Skandinaviska Enskilda Banken AB SEB S087W 5/11/2020 77.45 77.45

Skandinaviska Enskilda Banken AB SEB S088H 5/11/2018 100.78 100.78 298,520

Skandinaviska Enskilda Banken AB SEB S089U 5/11/2018 104.78 104.78

Skandinaviska Enskilda Banken AB SEB S090N 5/11/2018 98.99 98.99 149,070

Skandinaviska Enskilda Banken AB SEB S091I 5/11/2018 102.77 102.77

Skandinaviska Enskilda Banken AB SEB S092H 6/15/2018 102.27 102.27 30,459

Skandinaviska Enskilda Banken AB SEB S093N 6/15/2018 99.48 99.48 197,300

Skandinaviska Enskilda Banken AB SEB S094I 6/15/2018 102.9 102.90 230,775

Skandinaviska Enskilda Banken AB SEB S095W 6/15/2020 78.32 78.32

Skandinaviska Enskilda Banken AB SEB S096E 6/15/2018 100 100.00

Skandinaviska Enskilda Banken AB SEB S097U 6/15/2018 106.91 106.91

Skandinaviska Enskilda Banken AB SEB S098H 7/6/2018 103.57 103.57

Skandinaviska Enskilda Banken AB SEB S099N 7/6/2018 100.37 100.37

Skandinaviska Enskilda Banken AB SEB S100W 7/6/2020 84.5 84.50

Skandinaviska Enskilda Banken AB SEB S101E 7/6/2018 102.35 102.35

Skandinaviska Enskilda Banken AB SEB S102I 7/6/2018 107.4 107.40

Skandinaviska Enskilda Banken AB SEB S103U 7/6/2018 108.65 108.65

Skandinaviska Enskilda Banken AB SEB S104W 10/15/2020 96.25 96.25

Skandinaviska Enskilda Banken AB SEB S105E 10/15/2021 98.68 98.68

Skandinaviska Enskilda Banken AB SEB S106G 10/15/2018 108.44 108.44

Skandinaviska Enskilda Banken AB SEB S107N 10/15/2018 105.95 105.95

Skandinaviska Enskilda Banken AB SEB S108I 10/15/2018 107.96 107.96

Skandinaviska Enskilda Banken AB SEB S109W 10/15/2020 92.65 92.65

Skandinaviska Enskilda Banken AB SEB S110W 11/20/2020 91.33 91.33

Skandinaviska Enskilda Banken AB SEB S111E 11/19/2021 97.47 97.47

Skandinaviska Enskilda Banken AB SEB S112G 11/20/2018 107.52 107.52

Skandinaviska Enskilda Banken AB SEB S113N 11/20/2018 106.26 106.26

Skandinaviska Enskilda Banken AB SEB S114I 11/20/2018 108.23 108.23

Skandinaviska Enskilda Banken AB SEB S115W 11/20/2020 97.85 97.85

Skandinaviska Enskilda Banken AB SEB S116K 1/15/2021

Skandinaviska Enskilda Banken AB SEB S117W 11/10/2020 95.29 95.29

Skandinaviska Enskilda Banken AB SEB S118I 12/28/2018

Skandinaviska Enskilda Banken AB SEB S119N 12/28/2018

Skandinaviska Enskilda Banken AB SEB S120G 12/28/2018

Skandinaviska Enskilda Banken AB SEB S121E 12/28/2018

Skandinaviska Enskilda Banken AB SEB S122W 12/11/2020 96.27 96.27

Skandinaviska Enskilda Banken AB SEB S123W 12/28/2020

Skandinaviska Enskilda Banken AB SEB S124W 12/28/2020

Société Générale CC2EHYD7LSGA 1/17/2018 101.04 101.04 403,720

Société Générale CC3EHYD7LSGA 1/17/2018 100.16 100.16

Société Générale CC3NHY7GSGA 7/20/2017 104.35 104.35

Société Générale CCEHYD7FSGA 7/20/2017 100.19 100.19

Société Générale SG GTM 1234 7/20/2017 111.9 111.90

Société Générale SG GTM 1279 7/20/2017 112.45 112.45

Société Générale SG GTM 1300 7/20/2017 105.83 105.83 211,880

Société Générale SG_GTM_1335 7/20/2017 101.22 101.22

Société Générale SG_GTM_1336 7/20/2017 101.58 101.58

Société Générale SG GTM 1370 1/20/2018 106.35 106.35

Société Générale SG GTM 1388 1/20/2018 101.99 101.99

Société Générale SG GTM 1408 1/20/2018 100.8 100.80 351,005

Société Générale SG GTM 1411 1/20/2016 101.05 101.05

Société Générale SGO GTM 1160 1/20/2017 100.39 100.39

Société Générale SGO GTM 1196 1/20/2017 106.98 106.98

Société Générale SG RB STEN3Y1259 1/20/2016 99.8 99.80

Société Générale SG RBSTEN3Y1274 1/20/2016 99.505 99.51

Société Générale SG RB STENA1246 7/20/2017 103.6 103.60 571,750

Société Générale SG RB STENA1260 1/20/2018 99.2 99.20 228,850

Société Générale SG RB STENA 1275 1/20/2018 96.9 96.90 975,000

Société Générale SG RB STENA1288 1/20/2018 95.9 95.90

Société Générale SG RB STENA1301 4/20/2018 93.1 93.10

Société Générale SG RB STENA1320 4/20/2018 101.8 101.80

Société Générale SG RB STORA1247 7/20/2017 102.4 102.40 51,200

Société Générale SG RB STORA1258 10/20/2017 103.8 103.80

Société Générale SG RB STORA1261 1/20/2018 102.2 102.20 406,400

Société Générale SG RB STORA1276 1/20/2018 98.5 98.50 99,300

Svenska Handelsbanken AB AC10EUBCBO9LSHB 1/7/2020

Svenska Handelsbanken AB AC11EUBCBO0BSHB 2/26/2020 9,985.00

Svenska Handelsbanken AB AC12EUBCBO0CSHB 4/8/2020 9,250.00

Svenska Handelsbanken AB AC14EUBCBO0FSHB 6/25/2020 9,255.00

Svenska Handelsbanken AB AC15EUBCBO0GSHB 7/28/2020 8270 8,270.00

Svenska Handelsbanken AB AC16EUBCBO0ISHB 10/8/2020 9270 9,270.00

Svenska Handelsbanken AB AC17EUBCBO0JSHB 11/19/2020 8885 8,885.00

Svenska Handelsbanken AB AC17TY6FSHB 6/10/2016

Svenska Handelsbanken AB AC2BRIC6CSHB 3/21/2016

Svenska Handelsbanken AB AC3SVBLG9LSHB 1/20/2020

Svenska Handelsbanken AB AC6NORD6BSHB 2/10/2016

Svenska Handelsbanken AB AC7NORD6CSHB 3/24/2016

Svenska Handelsbanken AB AC8EUBCBO9ISHB 10/9/2019

Svenska Handelsbanken AB AC8TMPM6BSHB 2/10/2016

Svenska Handelsbanken AB AC9EUBCBO9KSHB 11/20/2019

Svenska Handelsbanken AB AC9TMPM6CSHB 3/24/2016

Svenska Handelsbanken AB ACBRIC6CSHB 3/21/2016

Svenska Handelsbanken AB ACBRIC6ESHB 5/10/2016

Svenska Handelsbanken AB ACBRIC6FSHB 6/20/2016

Svenska Handelsbanken AB ACEUBCBO8KSHB 11/28/2018

Svenska Handelsbanken AB ACGLBCBO9CSHB 4/10/2019

Svenska Handelsbanken AB ACTY6CSHB 3/24/2016

Svenska Handelsbanken AB ACUSA7ISHB 9/21/2017

Svenska Handelsbanken AB CC2CDX7FSHB 7/4/2017

Svenska Handelsbanken AB CC2ITRAXX7LSHB 1/14/2018

Svenska Handelsbanken AB CC3ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CC4ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CC5CDX7FSHB 7/4/2017

Svenska Handelsbanken AB CC6ITRAXX6LSHB 1/20/2017

Svenska Handelsbanken AB CC7CDX7FSHB 7/4/2017

Svenska Handelsbanken AB CC7ITRAXX6LSHB 1/20/2017

Svenska Handelsbanken AB CC7ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CC8ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CC9CDX7FSHB 7/4/2017

Svenska Handelsbanken AB CC9ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CCITRAXX7LSHB 1/14/2018

Svenska Handelsbanken AB CX20E 200708 7/8/2020 94 94.00

Svenska Handelsbanken AB IC2EUCPN8LSHB 1/7/2019 9820 9,820.00

Svenska Handelsbanken AB IC2ITRXASI7LSHB 1/18/2018

Svenska Handelsbanken AB IC3ITRXASI7LSHB 1/18/2018

Svenska Handelsbanken AB IC4ITRXASI8FSHB 7/18/2018

Svenska Handelsbanken AB IC4OMX6GSHB 8/1/2016

Svenska Handelsbanken AB IC7EUPLA8ISHB 10/8/2018 10010 10310 10,010.00 32,489

Svenska Handelsbanken AB ICCDX3DP8LSHB 1/18/2019

Svenska Handelsbanken AB ICCDXUS7LSHB 1/19/2018

Svenska Handelsbanken AB ICEUCPN8JSHB 11/19/2018 9560 9,560.00

Svenska Handelsbanken AB ICEUMID6DSHB 4/19/2016

Svenska Handelsbanken AB ICGLOBAL6DSHB 4/19/2016

Svenska Handelsbanken AB ICITRXASI7LSHB 1/18/2018

Svenska Handelsbanken AB ICOMX1535CDX0FSHBSHB 7/20/2020 9,390.00

Svenska Handelsbanken AB ICOMX6FSHB 6/17/2016

Svenska Handelsbanken AB ICSX5E6GSHB 8/1/2016

Svenska Handelsbanken AB ICTRXMOMX8FSHB 7/18/2018

Svenska Handelsbanken AB MWEUEXP6CSHB 4/12/2016

Svenska Handelsbanken AB MWOMX8JSHB 10/19/2018 957 1137 957.00

Svenska Handelsbanken AB SHBC ALST1 4/10/2019 97.72 99.72 97.72

Svenska Handelsbanken AB SHBC ARMI1 1/10/2018 89.83 89.83 1,881,260

Svenska Handelsbanken AB SHBC AT18E 5/11/2018 88.5 88.50

Svenska Handelsbanken AB SHBC BOMB1 1/10/2018 87.74 87.74 1,833,970

Svenska Handelsbanken AB SHBC CAR BYGG3 10/8/2019 101.2 105.2 101.20 1,601,790

Svenska Handelsbanken AB SHBC CAR BYGG4 11/19/2019 97.6 97.60

Svenska Handelsbanken AB SHBC CAR BYGG5 1/7/2020 93.8 93.80

Svenska Handelsbanken AB SHBC CAR CC79L 1/20/2020 85.65

Svenska Handelsbanken AB SHBC CAR CU98L 1/18/2019 91.4 91.40

Svenska Handelsbanken AB SHBC CAR CX38L 1/10/2019 96.5 96.50 1,715,000

Svenska Handelsbanken AB SHBC CAR EBSB3 7/31/2018 91.4 91.40

Svenska Handelsbanken AB SHBC CAR EUI9G 7/15/2019 88.2 88.21 88.21 2,109,127

Svenska Handelsbanken AB SHBC CAR IS18E 6/1/2018 92.6 92.60

Svenska Handelsbanken AB SHBC CAR IS18H 8/20/2018 87 87.00

Svenska Handelsbanken AB SHBC CAR ITXM1 7/22/2019 87 87.00

Svenska Handelsbanken AB SHBC CAR ITXM2 7/18/2019 92.20 1,790,300

Svenska Handelsbanken AB SHBC CAR NBSB1 5/24/2018 89.4 89.40

Svenska Handelsbanken AB SHBC CAR NBSB2 5/24/2018 90.3 90.30

Svenska Handelsbanken AB SHBC CAR NBSB3 8/20/2018 86.4 86.40

Svenska Handelsbanken AB SHBC CAR NBSB4 10/10/2018 81 81.00

Svenska Handelsbanken AB SHBC CAR NBSB5 6/25/2019 76.4 76.40

Svenska Handelsbanken AB SHBC CAR NTO6F 6/17/2016 104.3 104.30 2,597,500

Svenska Handelsbanken AB SHBC CE10L 1/13/2021 92.9 94.9 92.90

Svenska Handelsbanken AB SHBC CE16F 7/18/2016 97.3 97.30 730,250

Svenska Handelsbanken AB SHBC CE17L 1/18/2018 137.2 137.20 149,810

Svenska Handelsbanken AB SHBC CE19F 7/10/2019 92.2 94.2 92.20 375,200

Svenska Handelsbanken AB SHBC CE20L 1/13/2021 92.6 94.6 92.60

Svenska Handelsbanken AB SHBC CE26F 7/11/2016 97.7 100.7 97.70 592,310

Svenska Handelsbanken AB SHBC CE28F 7/10/2018 102.99 102.99 2,087,000

Svenska Handelsbanken AB SHBC CE37L 1/10/2018 102.74 102.74 104,330

Svenska Handelsbanken AB SHBC CE47L 1/10/2018 100.11 103.11 100.11 507,800

Svenska Handelsbanken AB SHBC CN10L 1/13/2021 98.3 100.3 98.30 502,000

Svenska Handelsbanken AB SHBC CN17L 1/18/2018 99 99.00 107,530

Svenska Handelsbanken AB SHBC CN18L 1/10/2019 103.9 105.9 103.90

Svenska Handelsbanken AB SHBC CN20L 1/13/2021 97.6 97.60 498,500

Svenska Handelsbanken AB SHBC CN28L 1/10/2019 98.01 98.01

Svenska Handelsbanken AB SHBC CN38L 1/10/2019 101.63 103.63 101.63 531,600

Svenska Handelsbanken AB SHBC CN48L 1/10/2019 96.88 96.88

Svenska Handelsbanken AB SHBC CS10C 4/10/2020 96 96.00

Svenska Handelsbanken AB SHBC CS11C 4/10/2020 99.1 101.1 99.10

Svenska Handelsbanken AB SHBC CSB8L 1/10/2019 100.94 102.04 100.94 5,547,260

Svenska Handelsbanken AB SHBC CU18L 1/18/2019 99.2 99.20 29,130

Svenska Handelsbanken AB SHBC CU19F 7/10/2019 88 88.00 348,400

Svenska Handelsbanken AB SHBC CU19L 1/10/2020 86.2 86.20

Svenska Handelsbanken AB SHBC CU20F 7/8/2020 93.4 93.40 759,800

Svenska Handelsbanken AB SHBC CU28L 1/18/2019 97.9 97.90 96,700

Svenska Handelsbanken AB SHBC CX18F 7/18/2018 103.4 105.4 103.4 103.40 205,990

Svenska Handelsbanken AB SHBC CX19F 7/10/2019 95.04 95.04 676,420

Svenska Handelsbanken AB SHBC CX20A 1/16/2020 94.2 94.20

Svenska Handelsbanken AB SHBC CX20F 7/8/2020 97.5 99.5 97.50 3,024,900

Svenska Handelsbanken AB SHBC CX20L 1/13/2021 95.7 97.7 95.70

Svenska Handelsbanken AB SHBC CX28L 1/18/2019 114.8 114.80 14,957,100

Svenska Handelsbanken AB SHBC CX29F 7/10/2019 102.92 104.92 102.92 5,351,000

Svenska Handelsbanken AB SHBC CX39L 1/10/2020 90.2 90.20 279,000

Svenska Handelsbanken AB SHBC CX48F 7/18/2018 105.3 107.3 105.30 685,540

Svenska Handelsbanken AB SHBC CX49F 7/10/2019 99.7 101.7 99.70 751,550

Svenska Handelsbanken AB SHBC CX49L 1/16/2020 97.7 99.7 97.70 432,620

Svenska Handelsbanken AB SHBC CX57L 1/18/2018 102.6 102.60

Svenska Handelsbanken AB SHBC CX58F 7/18/2018 102.4 104.4 102.40 459,900

Svenska Handelsbanken AB SHBC CX59F 7/10/2019 97.4 99.4 97.40 1,029,950

Svenska Handelsbanken AB SHBC CX68F 7/18/2018 106.7 106.70 203,840

Svenska Handelsbanken AB SHBC CX69L 1/16/2020 93.2 93.20 523,550

Svenska Handelsbanken AB SHBC CX78L 1/18/2019 113.7 115.7 113.70 1,198,500

Svenska Handelsbanken AB SHBC CX79L 1/16/2020 95.3 95.30

Svenska Handelsbanken AB SHBC CX88L 1/18/2019 106.3 108.3 106.30 1,450,950

Svenska Handelsbanken AB SHBC EP CE38F 7/18/2018 102.9 102.90

Svenska Handelsbanken AB SHBC EP CE48F 7/18/2018 101.5 101.50 152,700

Svenska Handelsbanken AB SHBC EP CE58F 7/18/2018 99.1 99.10

Svenska Handelsbanken AB SHBC EP CE68L 1/18/2019 98.5 98.50 197,400

Svenska Handelsbanken AB SHBC EP EM17K 11/24/2017 46.9 46.90

Svenska Handelsbanken AB SHBC EP EM17L 1/10/2018 49.4 49.40

Svenska Handelsbanken AB SHBC EP EM18C 3/29/2018 58.7 58.70

Svenska Handelsbanken AB SHBC EP IA18H 9/17/2018 97.9 97.90

Svenska Handelsbanken AB SHBC EP PE17J 10/2/2017 109.5 109.50 110,900

Svenska Handelsbanken AB SHBC EP PE18G 7/26/2018 98 98.00 61,620

Svenska Handelsbanken AB SHBC EP PE18I 9/20/2018 97.5 97.50

Svenska Handelsbanken AB SHBC EP PE18J 10/25/2018 102.2 102.20 915,400

Svenska Handelsbanken AB SHBC EP PS10C 3/25/2020 79.2 79.20

Svenska Handelsbanken AB SHBC EP PS18H 9/17/2018 114.2 114.20

Svenska Handelsbanken AB SHBC EP PS18J 10/22/2018 110.9 110.90

Svenska Handelsbanken AB SHBC EP PS18K 11/26/2018 109.9 109.90

Svenska Handelsbanken AB SHBC EP PS18L 1/10/2019 108.3 108.30 95,210

Svenska Handelsbanken AB SHBC EP PS19A 2/18/2019 105.7 105.70

Svenska Handelsbanken AB SHBC EP PS19C 3/29/2019 104.5 104.50 164,480

Svenska Handelsbanken AB SHBC EP PS19J 10/25/2019 99.1 99.10

Svenska Handelsbanken AB SHBC EP TA10C 3/25/2020 74.8 74.80

Svenska Handelsbanken AB SHBC EP TS10J 11/4/2020 93.6 93.60

Svenska Handelsbanken AB SHBC ERIC1 4/10/2017 98.54 98.54 594,010

Svenska Handelsbanken AB SHBC ERIC2 1/10/2018 98.55 100.55 98.55 198,280

Svenska Handelsbanken AB SHBC FD18I 10/10/2018 108.13 110.13 108.13

Svenska Handelsbanken AB SHBC FD18L 1/10/2019 103.35 103.35

Svenska Handelsbanken AB SHBC FD28I 10/10/2018 100.11 102.11 100.11 201,920

Svenska Handelsbanken AB SHBC FD28L 1/10/2019 97.98 97.98 298,290

Svenska Handelsbanken AB SHBC GTM 1453G 7/20/2018 86.6 86.60 610,980

Svenska Handelsbanken AB SHBC GTM 1491G 7/20/2018 87 87.00

Svenska Handelsbanken AB SHBC GTM 1518G 7/18/2018 123.2 123.2 123.20 725,600

Svenska Handelsbanken AB SHBC GTM 1519G 7/18/2018 134.5 134.50

Svenska Handelsbanken AB SHBC GTM 1520G 7/20/2018 85.8 85.80

Svenska Handelsbanken AB SHBC GTM 1526G 6/13/2016 34 34.00

Svenska Handelsbanken AB SHBC GTM 1532G 5/13/2016 125.3 125.30

Svenska Handelsbanken AB SHBC GTM 1533G 7/20/2018 86.8 86.80 432,950

Svenska Handelsbanken AB SHBC GTM 1566G 7/20/2018 86.8 86.80

Svenska Handelsbanken AB SHBC GTM 1663G 1/18/2019 97.7 97.70 985,000

Svenska Handelsbanken AB SHBC GTM 1704G 1/18/2019 121.6 121.60

Svenska Handelsbanken AB SHBC GTM 1705G 1/18/2019 108.5 108.50

Svenska Handelsbanken AB SHBC GTM 1708G 1/18/2019 107.5 107.50 161,550

Svenska Handelsbanken AB SHBC GTM 1742G 2/23/2017 107.3 107.3 107.30 144,090

Svenska Handelsbanken AB SHBC GTM 1743G 2/23/2017 106.4 106.40 208,600

Svenska Handelsbanken AB SHBC GTM 1747G 1/18/2019 119.9 119.90

Svenska Handelsbanken AB SHBC GTM 1748G 1/18/2019 121.4 121.40

Svenska Handelsbanken AB SHBC GTM 1749G 1/18/2019 105.5 105.50 159,850

Svenska Handelsbanken AB SHBC GTM 1792G 1/18/2019 101.7 101.70 599,440

Svenska Handelsbanken AB SHBC GTM 1808G 1/18/2019 100 100.00

Svenska Handelsbanken AB SHBC GTM 1809G 1/18/2019 102.6 102.60

Svenska Handelsbanken AB SHBC GTM 1866G 7/18/2019 90.9 90.90

Svenska Handelsbanken AB SHBC GTM 1885G 7/18/2019 92.7 92.70

Svenska Handelsbanken AB SHBC GTM 2020G 11/11/2019 96.9 96.90

Svenska Handelsbanken AB SHBC GTM 2073G 1/10/2020 86.82 86.82 183,820

Svenska Handelsbanken AB SHBC GTM 2104G 1/10/2020 87.85 87.85 87.85

Svenska Handelsbanken AB SHBC GTM 2157G 3/6/2020 73.16 73.16

Svenska Handelsbanken AB SHBC GTM 2158G 1/20/2020 81.16 81.16

Svenska Handelsbanken AB SHBC GTM 2159G 3/8/2019 92.06 92.06

Svenska Handelsbanken AB SHBC GTM 2160G 1/10/2020 82.56 82.56

Svenska Handelsbanken AB SHBC GTM 2182G 1/10/2020 85.6 85.60

Svenska Handelsbanken AB SHBC GTM 2188G 9/26/2016 79.4 79.40

Svenska Handelsbanken AB SHBC GTM 2231G 4/20/2020 95.06 95.06

Svenska Handelsbanken AB SHBC GTM 2334G 7/16/2018 73.22 73.22

Svenska Handelsbanken AB SHBC GTM 2376G 9/30/2018 90.34 90.34

Svenska Handelsbanken AB SHBC GTM 2384G 9/30/2020 90.84 90.84

Svenska Handelsbanken AB SHBC GTM 2437G 11/10/2020 90.7 90.70

Svenska Handelsbanken AB SHBC GTM 2473G 1/11/2021 99.72 99.72

Svenska Handelsbanken AB SHBC GTM 2491G 12/18/2020 94.48 94.48

Svenska Handelsbanken AB SHBC HEID1 7/10/2018 99.01 101.01 99.01

Svenska Handelsbanken AB SHBC IA17I 9/20/2017 93.3 95.3 93.30

Svenska Handelsbanken AB SHBC IF18D 4/30/2018 94.3 96.3 94.30 458,000

Svenska Handelsbanken AB SHBC IS28E 6/12/2018 80.6 82.6 80.60

Svenska Handelsbanken AB SHBC ISSG1 7/10/2018 100.9 102.9 100.90 203,080

Svenska Handelsbanken AB SHBC IT19J 11/15/2019 92.7 94.7 92.70

Svenska Handelsbanken AB SHBC ITRX5 1/10/2018 104.61 106.91 104.61 316,920

Svenska Handelsbanken AB SHBC ITRX6 1/10/2018 105.32 107.62 105.32 565,500

Svenska Handelsbanken AB SHBC ITRX7 1/10/2018 101.18 103.48 101.18

Svenska Handelsbanken AB SHBC KD16I 10/13/2016 101.9 103.9 101.90 123,000

Svenska Handelsbanken AB SHBC KD17L 1/8/2018 106.9 108.9 106.90 119,900

Svenska Handelsbanken AB SHBC KD18K 12/13/2018 94.8 96.8 94.80

Svenska Handelsbanken AB SHBC KE17D 5/12/2017 100.4 100.6 100.40 81,090

Svenska Handelsbanken AB SHBC KE18J 11/8/2018 97.9 99.9 97.90 98,000

Svenska Handelsbanken AB SHBC KE28J 11/8/2018 98.5 100.5 98.50

Svenska Handelsbanken AB SHBC KE47I 10/6/2017 92.2 92.20 638,800

Svenska Handelsbanken AB SHBC KS16B 3/3/2016 102.9 104.9 102.90

Svenska Handelsbanken AB SHBC KS16D 4/28/2016 102.8 104.8 102.80 102,700

Svenska Handelsbanken AB SHBC KS17J 11/9/2017 104.10

Svenska Handelsbanken AB SHBC KS18L 1/17/2019

Svenska Handelsbanken AB SHBC KT16B 3/3/2016 37.6 39.6 37.60 220,110

Svenska Handelsbanken AB SHBC KT16C 4/4/2016 38.5 38.5 38.50 78,900

Svenska Handelsbanken AB SHBC LADB1 7/10/2020 103.46 105.46 103.46

Svenska Handelsbanken AB SHBC LADB2 7/10/2020 101.2 103.2 101.20

Svenska Handelsbanken AB SHBC METS1 7/17/2017 99.87 101.87 99.87

Svenska Handelsbanken AB SHBC NN CN30L 1/13/2021 96.8 98.8 96.80

Svenska Handelsbanken AB SHBC NOKI2 7/11/2016 98.21 100.71 98.21

Svenska Handelsbanken AB SHBC PE16F 6/30/2016 114.7 116.7 114.70

Svenska Handelsbanken AB SHBC PE16I 9/19/2016 115.9 117.9 115.90

Svenska Handelsbanken AB SHBC PE16K 11/28/2016 110.9 110.90 105,000

Svenska Handelsbanken AB SHBC PE17E 5/30/2017 109 111 109.00 108,000

Svenska Handelsbanken AB SHBC PE17I 10/6/2017 120.7 122.7 120.70 1,023,590

Svenska Handelsbanken AB SHBC PE18B 2/27/2018 111.7 111.70 109,800

Svenska Handelsbanken AB SHBC PE18C 4/3/2018 112.8 114.8 112.80 202,460

Svenska Handelsbanken AB SHBC PE18E 6/11/2018 104.5 104.50 889,660

Svenska Handelsbanken AB SHBC PE18F 7/9/2018 100.5 100.50 50,350

Svenska Handelsbanken AB SHBC PE19B 3/8/2019 92.5 92.50 415,550

Svenska Handelsbanken AB SHBC PE19E 6/10/2019 86.9 88.9 86.90 330,570

Svenska Handelsbanken AB SHBC PK17D 5/3/2017 110.4 112.4 110.40 127,160

Svenska Handelsbanken AB SHBC PK17K 11/28/2017 102.8 102.80 78,860

Svenska Handelsbanken AB SHBC PK17L 1/18/2018 98.9 100.9 98.90 354,730

Svenska Handelsbanken AB SHBC PK18D 5/15/2018 103.4 105.4 103.40

Svenska Handelsbanken AB SHBC PN18B 2/27/2018 108.7 110 108.70 437,700

Svenska Handelsbanken AB SHBC PO16F 6/15/2016 18 18.3 18.6 18.60 578,550

Svenska Handelsbanken AB SHBC PO17H 8/31/2017 41.4 43.4 41.5 41.50 1,436,280

Svenska Handelsbanken AB SHBC PS16A 2/4/2016 124.7 126.7 124.70 64,350

Svenska Handelsbanken AB SHBC PS16C 4/4/2016 122 124 122.00 197,260

Svenska Handelsbanken AB SHBC PS16J 10/31/2016 99.8 99.80 304,500

Svenska Handelsbanken AB SHBC PS17D 5/3/2017 123.6 125.6 123.60 478,180

Svenska Handelsbanken AB SHBC PS17E 6/5/2017 120.2 122.2 120.20 362,300

Svenska Handelsbanken AB SHBC PS17F 6/15/2017 123.1 125.1 123.10

Svenska Handelsbanken AB SHBC PS17G 6/13/2017 122.5 124.5 122.50 50,480

Svenska Handelsbanken AB SHBC PS17H 9/7/2017 102.1 104.1 102.10 320,880

Svenska Handelsbanken AB SHBC PS17I 10/6/2017 113.7 115.7 113.70 312,190

Svenska Handelsbanken AB SHBC PS17J 11/3/2017 116.4 118.4 116.40 735,100

Svenska Handelsbanken AB SHBC PS17K 11/28/2017 113.9 115.9 113.90 387,920

Svenska Handelsbanken AB SHBC PS17L 1/9/2018 98.6 98.60 267,890

Svenska Handelsbanken AB SHBC PS18A 2/8/2018 93 93.00

Svenska Handelsbanken AB SHBC PS18C 4/3/2018 109.7 111.7 109.70 21,880

Svenska Handelsbanken AB SHBC PS19D 5/13/2019 78.4 78.40 77,900

Svenska Handelsbanken AB SHBC PS27I 10/12/2017 101.3 103.3 101.30 385,330

Svenska Handelsbanken AB SHBC PS27J 11/9/2017 103.9 105.9 103.90

Svenska Handelsbanken AB SHBC PS29C 4/5/2019 81.4 81.40 31,960

Svenska Handelsbanken AB SHBC PS29J 10/11/2019 96.4 98.4 96.40 917,180

Svenska Handelsbanken AB SHBC PS39J 11/15/2019 93.2 95.2 93.20 151,740

Svenska Handelsbanken AB SHBC PU17E 6/5/2017 132.2 134.2 132.20 653,140

Svenska Handelsbanken AB SHBC PU17J 11/3/2017 127.4 129.4 127.40 318,650

Svenska Handelsbanken AB SHBC PU27E 5/30/2017 105.4 107.4 105.40 416,300

Svenska Handelsbanken AB SHBC SIF ACTMT 6/20/2019 56.6 56.60

Svenska Handelsbanken AB SHBC SIF ACTT2 8/1/2019 53 53.00

Svenska Handelsbanken AB SHBC SIF ACTT3 10/1/2019 54.7 54.70

Svenska Handelsbanken AB SHBC SIF ACTT4 10/17/2019 59.3 59.30

Svenska Handelsbanken AB SHBC SIF ACTT5 12/5/2019 60.1 60.10

Svenska Handelsbanken AB SHBC SIF ACTT6 1/21/2020 63.4 63.40

Svenska Handelsbanken AB SHBC SIF ACTT7 4/8/2020 67.4 67.40

Svenska Handelsbanken AB SHBC SIF CX28F 7/18/2018 104.6 104.60 344,700

Svenska Handelsbanken AB SHBC SIF IHY14 7/18/2018 105.5 105.50

Svenska Handelsbanken AB SHBC SIF IHY15 1/18/2019 107.4 107.40

Svenska Handelsbanken AB SHBC STEN1 4/10/2017 102.98 105.28 102.98 1,681,590

Svenska Handelsbanken AB SHBC STEN8 10/8/2020 95.1 95.10 2,905,230

Svenska Handelsbanken AB SHBC STEN9 10/8/2020 95.26 95.26 1,679,120

Svenska Handelsbanken AB SHBC STOR1 7/10/2017 101.1 103.1 101.10 2,758,230

Svenska Handelsbanken AB SHBC STOR2 7/17/2017 102.72 102.72 513,670

Svenska Handelsbanken AB SHBC STOR3 7/10/2018 100.03 100.03

Svenska Handelsbanken AB SHBC STOR4 4/10/2019 98.25 100.25 98.25 99,960

Svenska Handelsbanken AB SHBC TA16A 2/4/2016 96.91 98.9 96.91 276,995

Svenska Handelsbanken AB SHBC TA16B 3/3/2016 97.5 99.5 97.50 49,550

Svenska Handelsbanken AB SHBC TA16C 4/4/2016 99.2 101.2 99.20 612,150

Svenska Handelsbanken AB SHBC TA17H 8/31/2017 87.1 87.10 259,500

Svenska Handelsbanken AB SHBC TA17I 9/20/2017 90.9 92.9 90.90 545,600

Svenska Handelsbanken AB SHBC TD17L 1/8/2018 113.5 113.50 113,700

Svenska Handelsbanken AB SHBC TE16K 11/28/2016 94.6 96.6 94.60

Svenska Handelsbanken AB SHBC TE17I 10/6/2017 87.6 89.6 87.60 693,600

Svenska Handelsbanken AB SHBC TESC2 7/10/2020 93.45 95.45 93.45

Svenska Handelsbanken AB SHBC TF18D 4/30/2018 91.8 93.8 91.80 536,300

Svenska Handelsbanken AB SHBC TG18I 10/12/2018 97.4 99.4 97.40 47,050

Svenska Handelsbanken AB SHBC TK CC69L 1/10/2020

Svenska Handelsbanken AB SHBC TS16J 10/31/2016 92.9 94.9 92.90 1,365,500

Svenska Handelsbanken AB SHBC VOLK1 7/10/2017 96 96.00 383,600

Svenska Handelsbanken AB SHBC VOLV1 4/10/2017 98.14 100.14 98.14 591,810

Svenska Handelsbanken AB SHBC VOLV3 1/10/2018 98.97 98.97 199,360

Svenska Handelsbanken AB SHBC VOLV4 7/10/2018 97.8 97.80

Svenska Handelsbanken AB SHBC WLD1 2/15/2016 114 116 114.00

Svenska Handelsbanken AB SHBO 100AA 5/14/2019 96.81 98.7 96.81 360,530

Svenska Handelsbanken AB SHBO 100AR 5/15/2018 104.5 106.5 104.50 31,620

Svenska Handelsbanken AB SHBO 100AX 5/14/2019 99 100.6 99.00 201,050

Svenska Handelsbanken AB SHBO 101AE 6/12/2019 106.5 108.5 106.50 54,700

Svenska Handelsbanken AB SHBO 101AR 6/11/2018 107.1 109.1 107.10 729,940

Svenska Handelsbanken AB SHBO 101AX 6/12/2019 127.1 129.1 127.10 533,580

Svenska Handelsbanken AB SHBO 102AD 7/9/2019 105.4 107.4 105.40 209,800

Svenska Handelsbanken AB SHBO 102AX 7/9/2019 123.8 125.8 123.80 159,690

Svenska Handelsbanken AB SHBO 102AY 7/7/2017 102.9 104.9 102.90 456,610

Svenska Handelsbanken AB SHBO 103AA 8/29/2019 96.5 98.5 96.50 198,400

Svenska Handelsbanken AB SHBO 103AX 8/29/2019 99.5 101.5 99.50 409,200

Svenska Handelsbanken AB SHBO 103AY 8/29/2019 123.1 125.1 123.10

Svenska Handelsbanken AB SHBO 104AA 9/9/2019 96.71 98.7 96.71 195,000

Svenska Handelsbanken AB SHBO 104AX 9/9/2019 100.5 102.3 100.50 102,600

Svenska Handelsbanken AB SHBO 105AX 10/12/2018 104.4 106.4 104.6 104.60 682,070

Svenska Handelsbanken AB SHBO 106AX 11/9/2018 106.2 108.2 106.20 10,580

Svenska Handelsbanken AB SHBO 106AY 11/9/2017 117.2 119.2 117.20

Svenska Handelsbanken AB SHBO 106VX 11/9/2017 113.2 115.2 113.20 308,540

Svenska Handelsbanken AB SHBO 107AX 12/9/2019 111.3 113.3 111.30 165,930

Svenska Handelsbanken AB SHBO 107AY 12/7/2017 113.7 115.7 113.70 124,660

Svenska Handelsbanken AB SHBO 107VX 12/7/2017 113.6 115.6 113.60 125,210

Svenska Handelsbanken AB SHBO 108AX 1/9/2018 112.5 114.5 112.50 156,720

Svenska Handelsbanken AB SHBO 108AY 1/11/2019 101.8 103.8 101.80 1,399,270

Svenska Handelsbanken AB SHBO 109AX 2/8/2018 106.3 107 106.30 532,790

Svenska Handelsbanken AB SHBO 109AY 2/8/2018 108.3 110.3 108.30 379,720

Svenska Handelsbanken AB SHBO 110AX 3/8/2018 105.3 107.3 105.30 356,970

Svenska Handelsbanken AB SHBO 110AY 3/8/2018 102.21 102.5 102.21 1,338,220

Svenska Handelsbanken AB SHBO 111AX 4/9/2018 101.71 103.6 101.8 101.80 5,688,440

Svenska Handelsbanken AB SHBO 111AY 4/9/2018 100.91 102.9 100.91 274,210

Svenska Handelsbanken AB SHBO 112AX 5/14/2018 101.8 103.8 101.80 133,820

Svenska Handelsbanken AB SHBO 112AY 5/14/2018 102 104 102.00 5,166,270

Svenska Handelsbanken AB SHBO 112AZ 5/14/2018 103.6 105.6 103.60 83,370

Svenska Handelsbanken AB SHBO 113AX 6/8/2018 106.8 108.8 106.80 808,800

Svenska Handelsbanken AB SHBO 113AY 6/8/2018 108.3 110.3 108.30 205,910

Svenska Handelsbanken AB SHBO 113AZ 6/8/2018 107.3 109.3 107.30 53,760

Svenska Handelsbanken AB SHBO 114AX 7/6/2018 107.9 109.9 107.90 97,270

Svenska Handelsbanken AB SHBO 114AY 7/6/2018 107.5 109.5 107.50 10,760

Svenska Handelsbanken AB SHBO 114AZ 7/6/2018 109.9 111.9 109.90 22,150

Svenska Handelsbanken AB SHBO 114VX 7/6/2018 104.6 106.6 104.60 319,500

Svenska Handelsbanken AB SHBO 115AX 9/6/2018 109.2 111.2 109.20

Svenska Handelsbanken AB SHBO 115AY 9/6/2018 109.8 111.8 109.80

Svenska Handelsbanken AB SHBO 116AX 10/11/2018 111 113 111.00 122,390

Svenska Handelsbanken AB SHBO 116AY 10/11/2018 113.5 115.5 113.50

Svenska Handelsbanken AB SHBO 117AX 11/15/2018 106.9 108.9 106.90

Svenska Handelsbanken AB SHBO 117AY 11/15/2018 109 111 109.1 109.10 120,210

Svenska Handelsbanken AB SHBO 118AX 12/13/2018 107 109 107.00 10,720

Svenska Handelsbanken AB SHBO 118AY 12/13/2018 107.2 109.2 107.20 122,990

Svenska Handelsbanken AB SHBO 119AX 1/17/2019 110.2 112.2 110.20

Svenska Handelsbanken AB SHBO 119AY 1/17/2019 110.2 112.2 110.20 197,820

Svenska Handelsbanken AB SHBO 1270 1/26/2016 99.405 99.41

Svenska Handelsbanken AB SHBO 1280 3/24/2016 99.2 99.20 79,360

Svenska Handelsbanken AB SHBO 1354 11/26/2018 109.1 109.10 185,470

Svenska Handelsbanken AB SHBO 1356A 12/11/2018 102.4 102.40 367,040

Svenska Handelsbanken AB SHBO 1356B 12/11/2018 112.2 112.20 111,900

Svenska Handelsbanken AB SHBO 1358 1/10/2019 106.2 106.20

Svenska Handelsbanken AB SHBO 1359A 1/17/2019 102.4 102.40

Svenska Handelsbanken AB SHBO 1359B 1/17/2019 112.4 112.40 214,400

Svenska Handelsbanken AB SHBO 1360 11/28/2016 123.9 125.9 123.90

Svenska Handelsbanken AB SHBO 1365 2/23/2017 119.2 119.20 200,770

Svenska Handelsbanken AB SHBO 1366 2/18/2019 105.6 105.60 657,000

Svenska Handelsbanken AB SHBO 1369 3/30/2017 111.4 111.40 65,400

Svenska Handelsbanken AB SHBO 1375A 9/25/2017 109.1 109.10

Svenska Handelsbanken AB SHBO 1375B 9/25/2017 117.1 119.1 117.10

Svenska Handelsbanken AB SHBO 1383 7/16/2018 100 100.00

Svenska Handelsbanken AB SHBO 1384 11/5/2018 106.3 106.30

Svenska Handelsbanken AB SHBO 931AS 3/7/2016 125.7 127.7 125.70 588,170

Svenska Handelsbanken AB SHBO 931AX 3/7/2016 142.6 144.6 142.60 1,240,800

Svenska Handelsbanken AB SHBO 931AZ 3/7/2016 104.41 106.4 104.41 1,041,695

Svenska Handelsbanken AB SHBO 931RT 3/7/2016 99.6 99.60 229,310

Svenska Handelsbanken AB SHBO 931RX 3/7/2016 99.6 99.6 99.60 1,186,300

Svenska Handelsbanken AB SHBO 932AS 4/14/2016 104.4 104.40 187,838

Svenska Handelsbanken AB SHBO 933AS 5/26/2016 118.8 120.8 118.8 118.80 225,600

Svenska Handelsbanken AB SHBO 933AX 5/26/2016 131.5 133.5 131.50 2,756,480

Svenska Handelsbanken AB SHBO 935AZ 6/15/2016 103 105 103.00 1,565,620

Svenska Handelsbanken AB SHBO 939AK 11/8/2016 131.8 133.8 131.80

Svenska Handelsbanken AB SHBO 940AS 12/6/2016 141.1 143.1 141.10 240,930

Svenska Handelsbanken AB SHBO 940AT 12/6/2016 98.8 98.80 257,040

Svenska Handelsbanken AB SHBO 940AX 12/6/2016 176.2 178.2 176.20 34,880

Svenska Handelsbanken AB SHBO 942AS 2/28/2017 116.6 116.60 94,720

Svenska Handelsbanken AB SHBO 942AT 2/28/2017 98.8 100.8 98.80 197,910

Svenska Handelsbanken AB SHBO 942AV 2/28/2017 127.2 127.20 101,760

Svenska Handelsbanken AB SHBO 942AW 2/28/2017 153.3 155.3 153.30

Svenska Handelsbanken AB SHBO 942AX 2/28/2017 133 135 133.00 26,740

Svenska Handelsbanken AB SHBO 942AY 2/28/2017 98.8 100.8 98.8 98.80 395,520

Svenska Handelsbanken AB SHBO 943AK 3/27/2017 118.5 120.5 118.50

Svenska Handelsbanken AB SHBO 943AN 3/29/2016 135.7 137.7 135.70

Svenska Handelsbanken AB SHBO 943AX 3/29/2016 178.5 180.5 178.50 35,360

Svenska Handelsbanken AB SHBO 943RI 3/29/2016 99.7 100.4 99.70 109,780

Svenska Handelsbanken AB SHBO 943RX 3/29/2016 99.7 100.4 99.70 39,910

Svenska Handelsbanken AB SHBO 944AS 4/25/2017 135.6 137.6 135.60

Svenska Handelsbanken AB SHBO 944AY 4/25/2017 168.3 170.3 168.30

Svenska Handelsbanken AB SHBO 945RI 5/27/2016 99.6 99.60

Svenska Handelsbanken AB SHBO 945RX 5/27/2016 99.6 99.60 139,440

Svenska Handelsbanken AB SHBO 947AN 8/26/2016 133.9 135.9 133.90 13,720

Svenska Handelsbanken AB SHBO 947AX 8/26/2016 178.6 178.60

Svenska Handelsbanken AB SHBO 948RI 10/18/2016 99.5 99.50

Svenska Handelsbanken AB SHBO 948RX 10/18/2016 99.5 99.50 119,470

Svenska Handelsbanken AB SHBO 949AN 10/25/2017 131.4 133.4 131.40 13,340

Svenska Handelsbanken AB SHBO 949AU 10/25/2016 153.1 153.10 668,450

Svenska Handelsbanken AB SHBO 949AX 10/25/2017 167 169 167.00 66,360

Svenska Handelsbanken AB SHBO 950AA 12/12/2016 101.11 103.1 101.11 10,240

Svenska Handelsbanken AB SHBO 950AS 12/11/2017 112.3 114.3 112.30 33,480

Svenska Handelsbanken AB SHBO 950AX 12/12/2016 105.9 105.90 10,540

Svenska Handelsbanken AB SHBO 950AY 12/11/2017 127.6 129.6 127.60

Svenska Handelsbanken AB SHBO 951AS 12/11/2017 110.1 112.1 110.10 54,950

Svenska Handelsbanken AB SHBO 951AY 12/11/2017 122.8 124.8 122.80

Svenska Handelsbanken AB SHBO 952AN 2/26/2018 122.9 124.9 122.90 222,780

Svenska Handelsbanken AB SHBO 952AU 2/26/2018 135.9 137.9 135.90 344,640

Svenska Handelsbanken AB SHBO 952AX 2/26/2018 147.1 149.1 147.10 14,800

Svenska Handelsbanken AB SHBO 952AZ 2/26/2018 180 183 180.00 210,390

Svenska Handelsbanken AB SHBO 952PF 2/26/2018 110.2 112.2 110.20 1,400,670

Svenska Handelsbanken AB SHBO 952PX 2/26/2018 122.4 124.4 122.40 12,180

Svenska Handelsbanken AB SHBO 953AA 4/4/2016 98.5 100.5 98.50 128,853

Svenska Handelsbanken AB SHBO 953AN 4/4/2018 121.1 123.1 121.10 220,520

Svenska Handelsbanken AB SHBO 953AX 4/4/2018 143.6 145.6 143.60 146,280

Svenska Handelsbanken AB SHBO 953AZ 4/4/2016 98.2 100.2 98.20 868,488

Svenska Handelsbanken AB SHBO 953PF 4/4/2018 108.5 110.5 108.50 417,790

Svenska Handelsbanken AB SHBO 953PX 4/4/2018 120.3 122.3 120.30 24,440

Svenska Handelsbanken AB SHBO 953VB 4/4/2016 99.7 99.7 99.70 528,410

Svenska Handelsbanken AB SHBO 954AN 5/8/2018 121 123 121.00 48,000

Svenska Handelsbanken AB SHBO 954AV 5/9/2016 118.4 118.40 687,570

Svenska Handelsbanken AB SHBO 954AX 5/8/2018 149.8 151.8 149.80 165,480

Svenska Handelsbanken AB SHBO 954AZ 5/9/2016 169.5 170 169.50 893,870

Svenska Handelsbanken AB SHBO 954PF 5/8/2018 109.2 111.2 109.20 44,440

Svenska Handelsbanken AB SHBO 954PX 5/8/2018 122.6 124.6 122.60 36,420

Svenska Handelsbanken AB SHBO 954VB 5/9/2016 99.6 99.60 318,720

Svenska Handelsbanken AB SHBO 955AN 6/11/2018 114.3 116.3 114.30 11,600

Svenska Handelsbanken AB SHBO 955AV 6/10/2016 114.7 114.70 1,219,610

Svenska Handelsbanken AB SHBO 955AX 6/11/2018 134.7 136.7 134.70 477,360

Svenska Handelsbanken AB SHBO 955AZ 6/10/2016 152.5 152.50 1,839,910

Svenska Handelsbanken AB SHBO 955PF 6/11/2018 104.5 106.5 104.50 104,300

Svenska Handelsbanken AB SHBO 955PX 6/11/2018 114.4 116.4 114.40 57,130

Svenska Handelsbanken AB SHBO 956AD 6/13/2017 122.5 124.5 122.50 614,420

Svenska Handelsbanken AB SHBO 956AN 6/11/2018 124.5 126.5 124.50 211,140

Svenska Handelsbanken AB SHBO 956AX 6/11/2018 151.4 153.4 151.40 245,880

Svenska Handelsbanken AB SHBO 956AZ 6/13/2017 159.2 161.2 159.20 433,090

Svenska Handelsbanken AB SHBO 956PF 6/11/2018 110.5 112.5 110.50

Svenska Handelsbanken AB SHBO 956PX 6/11/2018 123.6 125.6 123.60 48,880

Svenska Handelsbanken AB SHBO 957AD 9/8/2017 122.8 124.8 122.80 119,300

Svenska Handelsbanken AB SHBO 957AN 9/10/2018 121.7 123.7 121.70 122,300

Svenska Handelsbanken AB SHBO 957AX 9/10/2018 143.9 145.9 143.90 14,490

Svenska Handelsbanken AB SHBO 957AZ 9/8/2017 157.2 159.2 157.20 75,650

Svenska Handelsbanken AB SHBO 957PF 9/10/2018 109.2 111.2 109.20

Svenska Handelsbanken AB SHBO 957PX 9/10/2018 120 122 120.00

Svenska Handelsbanken AB SHBO 957VB 9/7/2016 99.4 99.40 189,050

Svenska Handelsbanken AB SHBO 958AA 9/8/2017 99.9 101.9 99.90 672,980

Svenska Handelsbanken AB SHBO 958AN 9/10/2018 118 120 118.00 520,330

Svenska Handelsbanken AB SHBO 958AX 9/10/2018 137.3 139.3 137.30 185,330

Svenska Handelsbanken AB SHBO 958AY 9/8/2017 102.51 104.5 102.51 609,380

Svenska Handelsbanken AB SHBO 958AZ 9/8/2017 127.7 129.7 127.70 2,986,080

Svenska Handelsbanken AB SHBO 958PF 9/10/2018 106.8 108.8 106.80 53,950

Svenska Handelsbanken AB SHBO 958PX 9/10/2018 115.8 117.8 115.80 34,670

Svenska Handelsbanken AB SHBO 958VD 10/6/2016 102.9 102.90 1,360,200

Svenska Handelsbanken AB SHBO 959AN 11/12/2018 115.2 117.2 115.20 46,400

Svenska Handelsbanken AB SHBO 959AV 11/11/2016 106.1 108.1 106.10 127,260

Svenska Handelsbanken AB SHBO 959AX 11/12/2018 131.5 133.5 131.50 333,400

Svenska Handelsbanken AB SHBO 959AY 11/11/2016 112.7 114.7 112.70 12,410

Svenska Handelsbanken AB SHBO 959AZ 11/11/2016 121.8 123.8 121.80 1,043,870

Svenska Handelsbanken AB SHBO 959PF 11/12/2018 104.8 106.8 104.80

Svenska Handelsbanken AB SHBO 959PX 11/12/2018 112.1 114.1 112.10

Svenska Handelsbanken AB SHBO 959VD 11/11/2016 102.4 103.6 102.40 203,600

Svenska Handelsbanken AB SHBO 960AE 12/18/2017 102.2 104.2 102.2 102.20 1,388,590

Svenska Handelsbanken AB SHBO 960AN 12/17/2018 111 113 111.00 22,930

Svenska Handelsbanken AB SHBO 960AX 12/17/2018 124.6 126.6 124.60 88,350

Svenska Handelsbanken AB SHBO 960AY 12/19/2016 98.01 99 99 99.00 817,140

Svenska Handelsbanken AB SHBO 960AZ 12/18/2017 108.7 110.7 108.70 246,300

Svenska Handelsbanken AB SHBO 960PF 12/17/2018 102.9 104.9 102.90 403,010

Svenska Handelsbanken AB SHBO 960PX 12/17/2018 109.1 111.1 109.10 227,860

Svenska Handelsbanken AB SHBO 960VE 12/19/2016 99.5 100.7 99.5 99.50 298,470

Svenska Handelsbanken AB SHBO 961AE 1/10/2018 102.9 104.9 102.90 308,200

Svenska Handelsbanken AB SHBO 961AN 1/14/2019 111.2 113.2 111.20 112,300

Svenska Handelsbanken AB SHBO 961AX 1/14/2019 126.5 128.5 126.50 26,640

Svenska Handelsbanken AB SHBO 961AY 1/10/2017 131.9 133.9 131.9 131.90 540,300

Svenska Handelsbanken AB SHBO 961AZ 1/10/2018 111.3 113.3 111.30 55,140

Svenska Handelsbanken AB SHBO 961PF 1/14/2019 103.4 105.4 103.40 1,071,540

Svenska Handelsbanken AB SHBO 961PX 1/14/2019 110 112 110.00

Svenska Handelsbanken AB SHBO 961VE 1/10/2017 99.4 100.6 99.40 506,960

Svenska Handelsbanken AB SHBO 962AE 2/11/2019 102.3 104.3 102.30 244,640

Svenska Handelsbanken AB SHBO 962AN 2/11/2019 107.8 109.8 107.80 43,040

Svenska Handelsbanken AB SHBO 962AX 2/11/2019 120.7 122.7 120.70 12,050

Svenska Handelsbanken AB SHBO 962AY 2/13/2017 109.7 111.7 110.1 110.10 32,890
Svenska Handelsbanken AB SHBO 962AZ 2/11/2019 109.5 111.5 109.50 372,310

Svenska Handelsbanken AB SHBO 962PF 2/11/2019 102 104 102.00 81,840

Svenska Handelsbanken AB SHBO 962PX 2/11/2019 108.4 110.4 108.40 10,890

Svenska Handelsbanken AB SHBO 963AG 3/12/2018 101.1 103.1 101.10 61,620

Svenska Handelsbanken AB SHBO 963AN 3/11/2019 105.4 107.4 105.40

Svenska Handelsbanken AB SHBO 963AX 3/11/2019 116.2 118.2 116.20

Svenska Handelsbanken AB SHBO 963AY 3/13/2017 121.2 121.20 35,250

Svenska Handelsbanken AB SHBO 963AZ 3/12/2018 108.8 110.8 108.80 1,984,940

Svenska Handelsbanken AB SHBO 963PF 3/11/2019 100.8 102.8 100.80

Svenska Handelsbanken AB SHBO 963PX 3/11/2019 106.3 108.3 106.30

Svenska Handelsbanken AB SHBO 963VD 3/13/2017 135.1 135.10 327,940

Svenska Handelsbanken AB SHBO 964AG 4/3/2018 102.9 104.9 102.90 216,160

Svenska Handelsbanken AB SHBO 964AN 4/1/2019 105.3 107.3 105.30

Svenska Handelsbanken AB SHBO 964AX 4/1/2019 117.1 119.1 117.10 95,080

Svenska Handelsbanken AB SHBO 964AY 3/30/2017 114.4 114.40 12,450

Svenska Handelsbanken AB SHBO 964AZ 4/3/2018 114.3 116.3 114.30 125,410

Svenska Handelsbanken AB SHBO 964PF 4/1/2019 101 103 101.00

Svenska Handelsbanken AB SHBO 964PX 4/1/2019 107.5 109.5 107.50

Svenska Handelsbanken AB SHBO 965AS 5/27/2019 100.4 102.4 100.40 100,300

Svenska Handelsbanken AB SHBO 965AX 5/27/2019 107 109 107.00 235,400

Svenska Handelsbanken AB SHBO 965PF 5/27/2019 98.4 100.4 98.40 651,940

Svenska Handelsbanken AB SHBO 965PX 5/27/2019 102.3 104.3 102.30 224,620

Svenska Handelsbanken AB SHBO 966AS 6/26/2019 99.1 100 99.10 162,470

Svenska Handelsbanken AB SHBO 966AX 6/26/2019 105 107 105.00 185,570

Svenska Handelsbanken AB SHBO 966PF 6/26/2019 97.5 99.5 97.50

Svenska Handelsbanken AB SHBO 966PX 6/26/2019 100.9 102.9 100.90 91,020

Svenska Handelsbanken AB SHBO 967AS 7/22/2019 98.4 100 98.40

Svenska Handelsbanken AB SHBO 967AX 7/22/2019 103.8 105.8 103.80

Svenska Handelsbanken AB SHBO 967PF 7/22/2019 97 99 97.00

Svenska Handelsbanken AB SHBO 967PX 7/22/2019 100.1 102.1 100.10 560,000

Svenska Handelsbanken AB SHBO 968AS 9/9/2019 98.8 100.8 98.80

Svenska Handelsbanken AB SHBO 968AX 9/9/2019 105.1 107.1 105.10

Svenska Handelsbanken AB SHBO 968PF 9/9/2019 96.9 98.9 96.90 205,170

Svenska Handelsbanken AB SHBO 968PX 9/9/2019 100.6 102.6 100.60

Svenska Handelsbanken AB SHBO 969AS 10/7/2019 97.9 99.8 97.90

Svenska Handelsbanken AB SHBO 969AX 10/7/2019 103.4 105.4 103.40 20,880

Svenska Handelsbanken AB SHBO 969PF 10/7/2019 96.6 98.6 96.60 1,309,200

Svenska Handelsbanken AB SHBO 969PX 10/7/2019 99.9 101.9 99.90 768,640

Svenska Handelsbanken AB SHBO 970AS 11/4/2019 99.4 101.4 99.40

Svenska Handelsbanken AB SHBO 970AX 11/4/2019 109.5 111.5 109.50

Svenska Handelsbanken AB SHBO 970PF 11/4/2019 97.5 99.5 97.50 487,000

Svenska Handelsbanken AB SHBO 970PX 11/4/2019 103.2 105.2 103.20 10,330

Svenska Handelsbanken AB SHBO 971AS 12/2/2019 97.7 99.7 97.70

Svenska Handelsbanken AB SHBO 971AX 12/2/2019 104.5 106.5 104.50

Svenska Handelsbanken AB SHBO 971PF 12/2/2019 96.6 98.6 96.60 87,710

Svenska Handelsbanken AB SHBO 971PX 12/2/2019 100.9 102.9 100.90 20,320

Svenska Handelsbanken AB SHBO 972AS 1/7/2020 97.1 99.1 97.10

Svenska Handelsbanken AB SHBO 972AX 1/7/2020 103.6 105.6 103.60

Svenska Handelsbanken AB SHBO 972PF 1/7/2020 96.5 98.5 96.50 1,082,000

Svenska Handelsbanken AB SHBO 972PX 1/7/2020 101.3 103.3 101.30

Svenska Handelsbanken AB SHBO 973AS 2/3/2020 96.9 98.8 96.90

Svenska Handelsbanken AB SHBO 973AX 2/3/2020 103.6 105.6 103.60

Svenska Handelsbanken AB SHBO 973PF 2/3/2020 96.3 98.3 96.30 517,170

Svenska Handelsbanken AB SHBO 973PX 2/3/2020 101.2 103.2 101.20 132,670

Svenska Handelsbanken AB SHBO 974AS 3/2/2020 96.1 96.10

Svenska Handelsbanken AB SHBO 974AX 3/2/2020 101.1 103.1 101.10

Svenska Handelsbanken AB SHBO 974PF 3/2/2020 95.6 95.60 383,900

Svenska Handelsbanken AB SHBO 974PX 3/2/2020 99.5 101.5 99.50 99,400

Svenska Handelsbanken AB SHBO 975AS 4/7/2020 95.7 97.7 95.70 301,350

Svenska Handelsbanken AB SHBO 975AX 4/7/2020 100.1 102.1 100.10 324,230

Svenska Handelsbanken AB SHBO 975PF 4/7/2020 95.5 95.50 143,850

Svenska Handelsbanken AB SHBO 975PX 4/7/2020 99 101 99.00 229,160

Svenska Handelsbanken AB SHBO 976AX 5/19/2020 104.2 106.2 104.20 21,200

Svenska Handelsbanken AB SHBO 976PX 5/19/2020 102.8 104.8 102.80 51,400

Svenska Handelsbanken AB SHBO 977AX 6/16/2020 103.8 105.8 103.80

Svenska Handelsbanken AB SHBO 977PX 6/16/2020 103 105 103.00

Svenska Handelsbanken AB SHBO 978AX 7/14/2020 105.1 107.1 105.10 220,800

Svenska Handelsbanken AB SHBO 978PX 7/14/2020 104.1 106.1 104.10 228,920

Svenska Handelsbanken AB SHBO 979AX 9/8/2020 106.4 108.4 106.40

Svenska Handelsbanken AB SHBO 979PX 9/8/2020 106.3 108.3 106.30

Svenska Handelsbanken AB SHBO 980AX 10/6/2020 107 109 107.00

Svenska Handelsbanken AB SHBO 980PX 10/6/2020 106.9 108.9 106.90

Svenska Handelsbanken AB SHBO 981AX 11/3/2020 106.8 108.8 106.80

Svenska Handelsbanken AB SHBO 981PX 11/3/2020 105.9 107.9 105.90

Svenska Handelsbanken AB SHBO 982AX 12/1/2020 107 109 107.00

Svenska Handelsbanken AB SHBO 982PX 12/1/2020 107.2 109.2 107.20

Svenska Handelsbanken AB SHBO 983AX 12/30/2020 108.7 110.7 108.70 108,500

Svenska Handelsbanken AB SHBO 983PX 12/30/2020 109 111 109.00

Svensk Exportkredit, AB SEKS NOR10 1/26/2016 144.3 146.3 144.30

Svensk Exportkredit, AB SEKS NOR11 2/23/2016 130.6 132.6 130.60 65,370

Svensk Exportkredit, AB SEKS NOR12 2/23/2016 155.9 157.9 155.90

Svensk Exportkredit, AB SEKS NOR9 1/26/2016 122.6 124.6 122.60 183,750

Swedbank AB ABACEU20D SWE 4/27/2020 89.3 91.3 89.30 129,900

Swedbank AB ABACEU8B SWE 2/19/2018 104.4 106.4 104.40 687,250

Swedbank AB ABACGLO20B SWE 2/24/2020 102.1 102.10 131,960

Swedbank AB ABACGLO20C2 SWE 3/30/2020 89.7 91.8 89.70

Swedbank AB ABACSVE19L SWE 12/27/2019 80.51 80.51 64,740

Swedbank AB ABAFRI16E1 SWE 5/18/2016 65.4 67.4 65.40

Swedbank AB ABAFRI16E2 SWE 5/31/2016 63.5 65.5 63.50

Swedbank AB ABAFRI18I1 SWE 10/22/2018 78.4 80.6 78.40 80,150

Swedbank AB ABASIEN9E SWE 6/19/2019 87.4 91.6 87.40

Swedbank AB ABEFAST17C SWE 4/6/2017 95.9 97.9 95.90

Swedbank AB ABEFSTG19J SWE 11/4/2019 110.4 111.4 110.40 222,800

Swedbank AB ABEUBA7F2 SWE 7/17/2017 100.8 102.3 100.80 304,500

Swedbank AB ABEUBA7F SWE 7/17/2017 96.9 98.4 96.90

Swedbank AB ABEUBANK7C SWE 3/29/2017 82.1 83.7 82.10

Swedbank AB ABEUBANK9C SWE 3/25/2019 84.6 86.2 84.60 66,080

Swedbank AB ABEURALP9D SWE 4/24/2019 121.5 123.5 121.50 797,300

Swedbank AB ABEUV18D SWE 4/16/2018 175.9 177.9 175.90 251,945

Swedbank AB ABEUV18E SWE 5/21/2018 161.6 163.6 161.60 72,702

Swedbank AB ABEUV18F SWE 6/18/2018 170.8 172.8 170.80 165,250

Swedbank AB ABEUV18H SWE 8/20/2018 157 159 157.00

Swedbank AB ABEUV18I SWE 9/17/2018 149.9 151.9 149.90 290,900

Swedbank AB ABEUV18L SWE 12/17/2018 132.5 134.5 132.50 34,650

Swedbank AB ABEUV19B SWE 2/18/2019 131.4 133.9 131.40 39,690

Swedbank AB ABINF17L SWE 12/18/2017 87.3 89.6 87.30

Swedbank AB ABINF18J SWE 10/22/2018 87.7 90.4 87.70 87,500

Swedbank AB ABINF18K SWE 11/19/2018 84.1 86.1 84.10

Swedbank AB ABIRIS6D SWE 4/18/2016 98.61 98.61

Swedbank AB ABKONS19I SWE 9/17/2019 114.7 116.7 114.70

Swedbank AB ABOGS6D SWE 4/18/2016 94.1 96 94.10

Swedbank AB ABOLJA6B SWE 2/22/2016 57.8 59.9 57.80 93,500

Swedbank AB ABPAN18D SWE 4/16/2018 70.1 72.1 70.10

Swedbank AB ABPAN18E SWE 5/21/2018 66.35 68.3 66.35 46,731

Swedbank AB ABPAN18F SWE 6/18/2018 76 78 76.00 117,326

Swedbank AB ABPAN18H SWE 8/20/2018 78.6 80.6 78.60 125,600

Swedbank AB ABSVBOL19B SWE 2/19/2019 97.5 98.9 97.50 586,200

Swedbank AB ABSVE17E1 SWE 5/23/2017 148.9 151 148.90 367,500

Swedbank AB ABSVE17E2 SWE 5/22/2017 139.8 141.9 139.80

Swedbank AB ABSVE17E3 SWE 5/22/2017 140.3 143.5 140.30 73,768

Swedbank AB ABSVE17E4 SWE 5/22/2017 128.8 131 128.80 101,775

Swedbank AB ABSVE17F SWE 6/19/2017 132.6 134.7 132.60

Swedbank AB ABSVE17H SWE 8/14/2017 132.6 134.8 132.60 143,700

Swedbank AB ABSVE17I SWE 9/18/2017 125.5 127.7 125.50 158,625

Swedbank AB ABSVE17J SWE 10/23/2017 141.5 143.7 141.50

Swedbank AB ABSVE17K SWE 11/20/2017 119.1 121.2 119.10

Swedbank AB ABSVE17L SWE 12/18/2017 118.1 119.1 118.10 31,600

Swedbank AB ABSVE18B SWE 2/19/2018 116.8 118.9 116.80 34,080

Swedbank AB ABSVEB19L SWE 12/10/2019 84.8 86.9 84.80 416,750

Swedbank AB ABSWED16J SWE 10/28/2016 102.1 104.3 102.10

Swedbank AB ABSYDEU8E SWE 5/23/2018 97.4 99.4 97.40

Swedbank AB ABTEUR16J SWE 10/24/2016 107.5 109 107.50 160,550

Swedbank AB ABTEUR18E SWE 5/21/2018 105.9 107.4 105.90 32,280

Swedbank AB ABTEUR18F SWE 6/19/2018 102.8 104.3 102.80 40,400

Swedbank AB ABTEUR18G SWE 7/16/2018 101.8 103.3 101.80 32,010

Swedbank AB ABTEUR18H SWE 8/27/2018 106.6 108.1 106.60 52,700

Swedbank AB ABTEUR18I SWE 9/17/2018 99.5 101 99.50

Swedbank AB ABTEUR6F SWE 6/21/2016 105.1 106.6 105.10

Swedbank AB ABTEUR6I SWE 9/19/2016 96.4 97.9 96.40

Swedbank AB ABTEUR6J SWE 10/17/2016 93.3 95.2 93.30

Swedbank AB ABTEUV18C SWE 3/19/2018 115.2 117.2 115.20

Swedbank AB ABTEUV18D SWE 4/23/2018 114.9 116.9 114.90

Swedbank AB ABTOMX19J SWE 10/21/2019 104.8 106.9 104.80 52,450

Swedbank AB ABTOMX19K SWE 11/18/2019 97.1 99.1 97.10

Swedbank AB ABTOMX19L SWE 12/16/2019 94.3 95.9 94.30

Swedbank AB ABTOMX20A SWE 1/27/2020 95.7 97.3 95.70

Swedbank AB ABTOMX20B SWE 2/17/2020 88.8 90.4 88.80

Swedbank AB ABTOMX20C SWE 3/16/2020 84.9 84.90 24,074

Swedbank AB ABTOMX6F SWE 6/27/2016 104.1 106.2 104.10

Swedbank AB ABTOMX6J SWE 10/24/2016 88.4 90.5 88.40

Swedbank AB ABTSVE16F2 SWE 6/20/2016 104.7 106.8 104.70

Swedbank AB ABTSVE16F SWE 6/20/2016 107.6 109.8 107.60 54,500

Swedbank AB ABTSVE16G SWE 7/18/2016 103.3 105.5 103.30 100,548

Swedbank AB ABTSVE19C SWE 3/18/2019 106.2 108.3 106.20

Swedbank AB ABTSVE19D SWE 4/24/2019 105.7 107.7 105.70

Swedbank AB ABTUSA6K SWE 11/21/2016 102.3 104.4 102.30

Swedbank AB ABTYSK16K SWE 11/21/2016 108.8 110.8 108.80

Swedbank AB ABTYSK16L SWE 12/19/2016 103.6 105.6 103.60

Swedbank AB ABUSA6E SWE 5/31/2016 104.2 106.2 104.20

Swedbank AB ABUSV16I SWE 9/19/2016 151.9 159.1 151.90 479,940

Swedbank AB ABUSV16J SWE 10/24/2016 156.7 163.8 156.70

Swedbank AB ABWWEUR6C SWE 3/14/2016 103.9 105.9 103.90

Swedbank AB ABWWOMX6H SWE 8/22/2016 94.3 96.4 94.30 318,440

Swedbank AB ABWWUSA26I SWE 9/29/2016 102.4 104.4 102.40 50,800

Swedbank AB ABWWUSA6I SWE 9/19/2016 102.8 104.8 102.80 612,800

Swedbank AB ABWWUSA6L SWE 12/19/2016 101.3 103.3 101.30

Swedbank AB ABWWUSA7A SWE 1/30/2017 101.8 103.8 101.80 68,644

Swedbank AB ABWWUSA7B SWE 2/20/2017 100.4 102.4 100.40

Swedbank AB ABWWUSA7C SWE 3/20/2017 99.3 101.3 99.30

Swedbank AB KBDANSKE2 SWE 7/27/2017 99.75 101.6 99.75

Swedbank AB KBDANSKE SWE 7/27/2017 99.05 101.1 99.05

Swedbank AB KBEURHY1 SWE 1/19/2018 99.45 102.9 99.45 213,265

Swedbank AB KBEURHY2 SWE 1/19/2018 97.1 101.15 97.10 148,200

Swedbank AB KBEURHY3 SWE 1/19/2018 97.75 97.75 1,941,000

Swedbank AB KBEURIG1 SWE 7/20/2018 92.6 98.15 92.60 472,500

Swedbank AB KBINDBOL2 SWE 10/24/2018 93.05 93.05 1,420,800

Swedbank AB KBINDBOL3 SWE 1/21/2019 93.8 93.80 1,915,000

Swedbank AB KBNOKIA2 SWE 1/19/2018 107.7 110.75 107.70

Swedbank AB KBNOKIA SWE 1/19/2018 107.4 110.45 107.40

Swedbank AB KBSTENA2 SWE 7/27/2017 104.7 107.75 104.70

Swedbank AB KBSTENA3 SWE 10/20/2017 100.45 103.5 100.45

Swedbank AB KBSTENA4 SWE 1/19/2018 98.4 102.95 98.40

Swedbank AB KBSTENA5 SWE 1/19/2018 97.7 100.75 97.70

Swedbank AB KBSTENA SWE 7/27/2017 101.7 104.75 101.70 24,438

Swedbank AB KBSTORA2 SWE 7/27/2017 99.3 101.75 99.30

Swedbank AB KBSTORA3 SWE 10/20/2017 98.75 101.2 98.75

Swedbank AB KBSTORA4 SWE 1/19/2018 98.8 101.25 98.80

Swedbank AB KBSTORA5 SWE 1/19/2018 99.1 99.10

Swedbank AB KBSTORA SWE 7/27/2017 100.55 103 100.55 216,390

Swedbank AB KBUSAHY1 SWE 1/19/2018 94.7 100.65 94.70

Swedbank AB KBVOLVO SWE 7/27/2017 97.3 101.25 97.30 19,450

Swedbank AB SWEB001 10/31/2016 86.8 88.9 86.80 126,900

Swedbank AB SWEB002 4/30/2020 67.7 67.70

Swedbank AB SWEB003A 5/21/2018 88.4 90.5 88.40

Swedbank AB SWEB003B 5/25/2020 92.6 94.6 92.60 920,000

Swedbank AB SWEB004 5/18/2020 76.6 78.7 76.60

Swedbank AB SWEB005A 6/18/2018 84.9 85.9 84.90

Swedbank AB SWEB005B 6/22/2020 90.9 92.3 90.90

Swedbank AB SWEB006 4/25/2016 63.7 66.1 63.70

Swedbank AB SWEB007 5/25/2020 77 78 77.00

Swedbank AB SWEB008 5/29/2020 75.9 77.9 75.90 413,420

Swedbank AB SWEB009 12/5/2016 97.9 97.90

Swedbank AB SWEB010A 6/24/2019 89 89.00

Swedbank AB SWEB010B 6/22/2020 94.8 94.80

Swedbank AB SWEB011 6/19/2017 93.7 94.7 93.70 49,050

Swedbank AB SWEB012 8/19/2019 87.2 88.3 87.20

Swedbank AB SWEB013 12/30/2016 78.7 88.1 78.70

Swedbank AB SWEB014 6/27/2016 100.7 102.7 100.70

Swedbank AB SWEB015 6/30/2016 61.4 65.1 61.40

Swedbank AB SWEB016 8/24/2020 68.9 81.2 68.90

Swedbank AB SWEB017 7/19/2016 70 72.2 70.00 215,450

Swedbank AB SWEB018 8/24/2020 91.5 91.50

Swedbank AB SWEB019 9/23/2019 95.2 96.2 95.20

Swedbank AB SWEB020 9/19/2016 104.7 104.70

Swedbank AB SWEB021A 10/22/2018 100.2 101.2 100.20

Swedbank AB SWEB021B 10/21/2019 97.5 98.6 97.50

Swedbank AB SWEB022 10/15/2018 102.1 104.1 102.10 5,100,000

Swedbank AB SWEB023 9/26/2016 100.1 101.2 100.10 99,300

Swedbank AB SWEB024 10/26/2020 95.3 95.30

Swedbank AB SWEB026A 11/19/2018 96.7 98.7 96.70

Swedbank AB SWEB026B 11/18/2019 94.91 94.91 26,973

Swedbank AB SWEB027 7/18/2017 102.2 104.2 102.20 520,000

Swedbank AB SWEB028 10/26/2020 100.1 101.5 100.10

Swedbank AB SWEB029 7/3/2018 98.4 99.5 98.40 101,400

Swedbank AB SWEB031 11/14/2016 100.8 100.80

Swedbank AB SWEB032 7/3/2018 94.7 96.7 94.70

Swedbank AB SWEB033A 12/21/2020 98.9 100.9 98.90

Swedbank AB SWEB033B 12/21/2020 100.8 102.8 100.80

Swedbank AB SWEB034 11/16/2020 96.2 98.2 96.20

Swedbank AB SWEB035 11/26/2018 93.5 95.5 93.50

Swedbank AB SWEB036 12/3/2018 97.1 99.1 97.10

Swedbank AB SWEB040 7/17/2017 97.3 97.30

Swedbank AB SWEB041 12/21/2017 99.8 102 99.80

Swedbank AB SWEB042 12/28/2016 100.5 102.5 100.50

Swedbank AB SWEO679A 5/21/2018 99.5 101.2 99.50 50,540

Swedbank AB SWEO679B 5/21/2018 109.4 111.1 109.40 118,140

Swedbank AB SWEO679C 5/21/2018 101.9 103.6 101.90 28,611

Swedbank AB SWEO679D 5/25/2020 98.1 99.8 98.10

Swedbank AB SWEO679E 5/25/2021 95.7 97.4 95.70

Swedbank AB SWEO679F 5/25/2021 99.3 101 99.30 172,839

Swedbank AB SWEO680A 6/18/2018 101.1 103.1 101.3 101.30 113,903

Swedbank AB SWEO680B 6/18/2018 104.5 106 104.6 104.60 209,200

Swedbank AB SWEO680C 6/18/2018 104.5 106 104.50 5,225

Swedbank AB SWEO680D 6/22/2020 100.9 101.9 100.90

Swedbank AB SWEO680E 6/21/2021 98 99 98.00

Swedbank AB SWEO680F 6/21/2021 101.2 102.2 101.20

Swedbank AB SWEO681A 6/26/2018 101 103.2 101.00 20,340

Swedbank AB SWEO681B 6/26/2018 104.7 106.9 104.70

Swedbank AB SWEO681C 6/24/2019 106.1 108.1 106.10 1,179,826

Swedbank AB SWEO681D 6/22/2020 97.1 99.1 97.10

Swedbank AB SWEO681E 6/21/2021 98.3 100.3 98.30

Swedbank AB SWEO681F 6/21/2021 101.6 103.6 101.60 18,756

Swedbank AB SWEO682A 8/20/2018 103.9 105.1 103.90

Swedbank AB SWEO682B 8/20/2018 103.8 105 103.80 142,662

Swedbank AB SWEO682C 8/19/2019 103.9 105.1 103.90 27,266

Swedbank AB SWEO682D 8/16/2021 102.2 102.20 154,570

Swedbank AB SWEO683 6/29/2018 100.4 100.40

Swedbank AB SWEO684A 9/24/2018 107 108.3 107.00

Swedbank AB SWEO684B 9/24/2018 107.6 108.9 107.60

Swedbank AB SWEO684C 9/23/2019 107.5 108.8 107.50 21,500

Swedbank AB SWEO684D 9/20/2021 104.9 106.2 104.90

Swedbank AB SWEO685A 10/22/2018 106.6 107.9 106.60

Swedbank AB SWEO685B 10/22/2018 109.1 110.4 109.10

Swedbank AB SWEO685C 10/21/2019 108 109.3 108.00 54,750

Swedbank AB SWEO685D 10/26/2020 104.3 105.6 104.30

Swedbank AB SWEO685E 10/25/2021 106.8 108.3 106.80

Swedbank AB SWEO686 10/19/2020 107.6 109.1 107.60

Swedbank AB SWEO687A 10/30/2023 96.5 97.8 96.50 182,548

Swedbank AB SWEO687B 10/30/2023 106.2 106.20

Swedbank AB SWEO688A 11/19/2018 105.1 105.10 188,524

Swedbank AB SWEO688B 11/18/2019 105.3 106.6 105.30

Swedbank AB SWEO688C 11/16/2020 103.1 104.3 103.10

Swedbank AB SWEO688D 11/16/2020 106.3 107.5 106.30 213,600

Swedbank AB SWEO688E 11/15/2021 104.2 104.20

Swedbank AB SWEO688F 11/15/2021 97.8 99.1 97.80

Swedbank AB SWEO688G 11/15/2021 106.9 108.2 106.90

Swedbank AB SWEO689A 12/17/2018 108.8 108.8 108.80 74,780

Swedbank AB SWEO689B 12/23/2019 107.4 107.40 37,905

Swedbank AB SWEO689C 12/21/2020 108.3 110.5 108.30

Swedbank AB SWEO689D 12/21/2020 109 111.3 109.00

Swedbank AB SWEO689E 12/20/2021 109.6 110.9 109.60 9,873

Swedbank AB SWEO689F 12/20/2021 99.6 99.60 30,240

Swedbank AB SWEO689G 12/20/2021 111.1 111.10

Swedbank AB SWEO691 12/30/2020 104.3 104.30

Swedbank AB SWEO AFRI1 2/23/2016 99.4 101.3 99.40

Swedbank AB SWEO AFRI10 3/18/2019 98.5 100.5 98.50

Swedbank AB SWEO AFRI11 4/24/2019 96.7 98.7 96.70

Swedbank AB SWEO AFRI12 4/24/2019 97.9 99.9 97.90 23,023

Swedbank AB SWEO AFRI2 3/22/2016 99.4 101.3 99.40

Swedbank AB SWEO AFRI3 12/17/2018 97.4 99.4 97.40 24,325

Swedbank AB SWEO AFRI4 12/17/2018 98.7 100.7 98.70

Swedbank AB SWEO AFRI7 2/18/2019 97.4 99.4 97.40

Swedbank AB SWEO AFRI8 2/18/2019 98.9 100.9 98.90

Swedbank AB SWEO AFRI9 3/18/2019 97.1 99.1 97.10 97,600

Swedbank AB SWEO ALP1 11/22/2016 100.4 102.4 100.40 8,032

Swedbank AB SWEO ALP10 3/21/2017 100.5 102.5 100.50

Swedbank AB SWEO ALP11 4/18/2017 99.4 101.4 99.40

Swedbank AB SWEO ALP12 4/18/2017 100.8 102.8 100.80

Swedbank AB SWEO ALP2 11/22/2016 102.4 104.4 102.40

Swedbank AB SWEO ALP3 12/13/2016 99.8 101.8 99.80 9,985

Swedbank AB SWEO ALP4 12/13/2016 101.3 103.3 101.30

Swedbank AB SWEO ALP5 1/24/2017 99.5 101.5 99.50 9,950

Swedbank AB SWEO ALP6 1/24/2017 100.9 102.9 100.90

Swedbank AB SWEO ALP7 2/21/2017 99.2 101.2 99.20

Swedbank AB SWEO ALP8 2/21/2017 100.4 102.4 100.40 30,150

Swedbank AB SWEO ALP9 3/21/2017 99.3 101.3 99.30 71,324

Swedbank AB SWEO AR01 10/29/2018 97.1 99.2 97.10

Swedbank AB SWEO AR02 10/29/2018 98.1 100.1 98.10 694,200

Swedbank AB SWEO ASI1 2/23/2016 112.4 114.4 112.40 56,200

Swedbank AB SWEO ASI10 6/21/2016 99 100.9 99.00 1,980

Swedbank AB SWEO ASI11 6/21/2016 99.1 101 99.10 24,750

Swedbank AB SWEO ASI12 7/19/2016 110.2 112.1 110.20 110,400

Swedbank AB SWEO ASI13 7/19/2016 98.8 100.7 98.80 99,000

Swedbank AB SWEO ASI14 7/19/2016 98.9 100.8 98.90 89,100

Swedbank AB SWEO ASI15 8/23/2016 107.8 109.8 107.80 59,515

Swedbank AB SWEO ASI16 8/23/2016 100.3 102.3 100.30

Swedbank AB SWEO ASI17 8/23/2016 101.3 103.4 101.30

Swedbank AB SWEO ASI2 2/23/2016 102.4 104.3 102.40 102,400

Swedbank AB SWEO ASI21 9/20/2016 105.9 107.9 105.90 109,180

Swedbank AB SWEO ASI22 9/20/2016 100.2 102.2 100.20 36,137

Swedbank AB SWEO ASI23 9/20/2016 101.6 103.7 101.60 14,238

Swedbank AB SWEO ASI24 10/18/2016 107 108.9 107.00

Swedbank AB SWEO ASI25 10/18/2016 103 105 103.00

Swedbank AB SWEO ASI26 10/18/2016 107.4 109.6 107.40

Swedbank AB SWEO ASI27 11/22/2016 106.6 108.5 106.60 106,900

Swedbank AB SWEO ASI28 11/22/2016 102 104 102.00 229,316

Swedbank AB SWEO ASI29 11/22/2016 105.5 107.6 105.50

Swedbank AB SWEO ASI3 3/22/2016 111.5 113.4 111.50 55,810

Swedbank AB SWEO ASI30 12/13/2016 106.2 108.1 106.20 5,315

Swedbank AB SWEO ASI31 12/13/2016 101.1 103.1 101.10 4,076

Swedbank AB SWEO ASI32 12/13/2016 103.7 105.8 103.70 15,585

Swedbank AB SWEO ASI33 1/24/2017 108.7 110.7 108.70

Swedbank AB SWEO ASI34 1/24/2017 106.6 108.6 106.60

Swedbank AB SWEO ASI35 1/24/2017 114.8 117 114.80

Swedbank AB SWEO ASI36 2/21/2017 106.3 108.2 106.30

Swedbank AB SWEO ASI37 2/21/2017 100.5 102.5 100.50

Swedbank AB SWEO ASI38 2/21/2017 102.7 104.8 102.70

Swedbank AB SWEO ASI39 3/21/2017 106.4 108.4 106.40 79,650

Swedbank AB SWEO ASI4 3/22/2016 100.2 102.1 100.20 34,108

Swedbank AB SWEO ASI40 3/21/2017 100.8 102.8 100.80

Swedbank AB SWEO ASI41 3/21/2017 103.4 105.5 103.40

Swedbank AB SWEO ASI5 4/19/2016 111 112.8 111.00 5,555

Swedbank AB SWEO ASI6 4/19/2016 99.1 100.8 99.10 84,249

Swedbank AB SWEO ASI7 5/17/2016 110.9 112.8 110.90 111,100

Swedbank AB SWEO ASI8 5/17/2016 99 100.8 99.00 125,857

Swedbank AB SWEO ASI9 6/21/2016 110.5 112.4 110.50 210,864

Swedbank AB SWEO ASIEN1 2/25/2019 99.8 101.8 99.80

Swedbank AB SWEO ASIEN10 12/18/2017 99.6 101.6 99.60 259,220

Swedbank AB SWEO ASIEN11 1/29/2018 99.7 101.7 99.70 60,360

Swedbank AB SWEO ASIEN12 2/19/2018 100.6 102.6 100.60 15,225

Swedbank AB SWEO ASIEN13 3/19/2018 100.5 102.5 100.50 100,900

Swedbank AB SWEO ASIEN14 4/23/2018 100.4 102.4 100.40 153,166

Swedbank AB SWEO ASIEN2 2/25/2019 104.7 106.7 104.70 74,870

Swedbank AB SWEO ASIEN3 5/20/2019 99.5 101.5 99.50

Swedbank AB SWEO ASIEN4 5/20/2019 106.2 108.2 106.20

Swedbank AB SWEO ASIEN5 6/18/2019 96.8 99.8 96.80

Swedbank AB SWEO ASIEN6 6/18/2019 98.8 103.7 98.80 111,532

Swedbank AB SWEO ASIEN7 7/17/2017 98.8 101.4 98.80

Swedbank AB SWEO ASIEN8 10/23/2017 99.8 101.8 99.80 2,198,300

Swedbank AB SWEO ASIEN9 11/20/2017 99.3 101.3 99.30 79,520

Swedbank AB SWEO BRICT3 1/26/2016 99.7 101.6 99.70

Swedbank AB SWEO BRICT4 1/26/2016 99.7 101.6 99.70 289,130

Swedbank AB SWEO EBANK1 12/28/2018 101 103 101.00 102,250

Swedbank AB SWEO EBANK2 12/28/2018 106.7 108.7 106.70 106,400

Swedbank AB SWEO EFFE1 3/18/2019 101.9 103.9 101.90 20,340

Swedbank AB SWEO EFFE2 3/18/2019 107.2 109.2 107.20

Swedbank AB SWEO EFFE3 4/24/2019 101.1 103.1 101.10

Swedbank AB SWEO EFFE4 4/24/2019 105.8 107.8 105.80

Swedbank AB SWEO ETI05 12/20/2016 137 137.00 35,750

Swedbank AB SWEO ETI06 12/20/2016 162 166.56 162.00 30,438

Swedbank AB SWEO ETI07 6/14/2016 147.4 149.4 147.40

Swedbank AB SWEO ETI08 6/14/2016 177.2 179.3 177.20

Swedbank AB SWEO EU26 6/18/2019 100.7 103.7 100.70 25,125

Swedbank AB SWEO EU27 6/18/2019 109.6 112.6 109.60 142,350

Swedbank AB SWEO EU28 7/15/2019 100.7 103.7 100.70

Swedbank AB SWEO EU29 7/15/2019 108.3 111.3 108.30

Swedbank AB SWEO EU30 8/26/2019 102.5 104.5 102.50 102,700

Swedbank AB SWEO EU31 8/26/2019 112.2 113.2 112.20

Swedbank AB SWEO EU32 9/16/2019 100.9 102.4 100.90

Swedbank AB SWEO EU33 9/16/2019 108.6 110.1 108.60 146,610

Swedbank AB SWEO EU34 10/21/2019 101.7 103.2 101.70

Swedbank AB SWEO EU35 10/21/2019 111.5 113 111.50

Swedbank AB SWEO EUV1 4/16/2018 123.9 125.9 123.90 611,760

Swedbank AB SWEO EUV10 9/17/2018 141.2 143.2 141.20 867,887

Swedbank AB SWEO EUV11 10/22/2018 122.1 124.1 122.10 1,111,165

Swedbank AB SWEO EUV12 10/22/2018 149.8 151.8 149.80 166,538

Swedbank AB SWEO EUV13 11/19/2018 113.9 115.9 113.90 403,712

Swedbank AB SWEO EUV14 11/19/2018 134 136 134.00 81,230

Swedbank AB SWEO EUV15 12/17/2018 115.2 117.2 115.20 85,675

Swedbank AB SWEO EUV16 12/17/2018 139 141 138.8 138.80 136,711

Swedbank AB SWEO EUV17 2/18/2019 114.5 116.5 114.50 1,271,410

Swedbank AB SWEO EUV18 2/18/2019 140 142 140.00 1,830,077

Swedbank AB SWEO EUV19 3/18/2019 109.8 111.8 109.80 87,060

Swedbank AB SWEO EUV2 4/16/2018 160.6 162.6 160.60 554,847

Swedbank AB SWEO EUV20 3/18/2019 128.7 130.7 128.70 586,300

Swedbank AB SWEO EUV21 4/24/2019 106.2 108.2 106.20 107,060

Swedbank AB SWEO EUV22 4/24/2019 109.4 111.4 109.40

Swedbank AB SWEO EUV23 4/24/2019 129.3 132.3 129.30 2,015,381

Swedbank AB SWEO EUV24 5/21/2018 105.2 107.2 105.20

Swedbank AB SWEO EUV25 5/21/2018 129.4 131.4 129.40 1,116,722

Swedbank AB SWEO EUV3 5/21/2018 119 121 119.00 361,770

Swedbank AB SWEO EUV4 5/21/2018 151.9 153.9 151.90 803,460

Swedbank AB SWEO EUV5 6/18/2018 120.7 122.7 120.70 313,881

Swedbank AB SWEO EUV6 6/18/2018 154.7 156.7 154.70 357,065

Swedbank AB SWEO EUV7 8/20/2018 119.5 121.5 119.50 247,880

Swedbank AB SWEO EUV8 8/20/2018 148.2 150.2 148.20 117,320

Swedbank AB SWEO EUV9 9/17/2018 119 121 119.00 414,925

Swedbank AB SWEO FOB1 6/21/2016 114.75 116.3 114.75

Swedbank AB SWEO FOB10 11/21/2016 124.2 126.2 124.20 83,214

Swedbank AB SWEO FOB11 12/19/2016 105.2 107.2 105.20

Swedbank AB SWEO FOB12 12/19/2016 120.6 122.6 120.60 834,840

Swedbank AB SWEO FOB13 2/19/2018 105.6 107.6 105.60 94,045

Swedbank AB SWEO FOB14 2/19/2018 116 118 116.00 93,435

Swedbank AB SWEO FOB2 6/21/2016 138.3 139.85 138.30

Swedbank AB SWEO FOB3 7/19/2016 117.2 119.1 117.20

Swedbank AB SWEO FOB4 7/19/2016 143.7 145.6 143.70 14,470

Swedbank AB SWEO FOB5 9/19/2016 111.8 113.7 111.80 80,900

Swedbank AB SWEO FOB6 9/19/2016 133.4 135.3 133.40 33,225

Swedbank AB SWEO FOB7 10/17/2016 108.2 110.1 108.20

Swedbank AB SWEO FOB8 10/17/2016 127.7 129.6 127.70

Swedbank AB SWEO FOB9 11/21/2016 106.2 108.2 106.20 85,040

Swedbank AB SWEO GLOB1 4/18/2017 138.7 140.7 138.70 176,504

Swedbank AB SWEO GLOB10 5/20/2019 110.7 112.7 110.70 33,780

Swedbank AB SWEO GLOB11 11/16/2020 97.5 97.50

Swedbank AB SWEO GLOB12 11/16/2020 113.1 113.10 215,600

Swedbank AB SWEO GLOB13 12/14/2020 98.4 100.4 98.40

Swedbank AB SWEO GLOB14 12/14/2020 113.4 115.4 113.40

Swedbank AB SWEO GLOB2 4/18/2017 174.2 176.2 174.20

Swedbank AB SWEO GLOB3 5/23/2017 136.7 138.8 136.70 340,032

Swedbank AB SWEO GLOB4 5/23/2017 175.1 177.2 175.10 43,325

Swedbank AB SWEO GLOB5 6/20/2017 136.5 138.5 136.50 248,951

Swedbank AB SWEO GLOB6 6/20/2017 178.8 180.9 178.80

Swedbank AB SWEO GLOB7 4/24/2019 102.4 104.4 102.40 25,950

Swedbank AB SWEO GLOB8 4/24/2019 112.5 114.5 112.50

Swedbank AB SWEO GLOB9 5/20/2019 101.1 103.1 101.10

Swedbank AB SWEO GULD4 3/21/2016 99.5 101.1 99.50 49,800

Swedbank AB SWEO GULD5 4/18/2016 99.4 101 99.4 99.40 329,638

Swedbank AB SWEO H2O10 12/17/2018 132.8 134.8 132.80 255,585

Swedbank AB SWEO H2O11 2/18/2019 109 111 109.00 244,775

Swedbank AB SWEO H2O12 2/18/2019 126.7 128.7 126.70 1,453,767

Swedbank AB SWEO H2O5 10/22/2018 118.4 120.4 118.40 618,500

Swedbank AB SWEO H2O6 10/22/2018 142.1 144.1 142.10 346,930

Swedbank AB SWEO H2O7 11/19/2018 113.5 115.5 113.50 124,628

Swedbank AB SWEO H2O8 11/19/2018 133.5 135.5 133.50 277,502

Swedbank AB SWEO H2O9 12/17/2018 112.6 114.6 112.60 45,160

Swedbank AB SWEO IM01 3/22/2016 100.3 101.4 100.30 15,015

Swedbank AB SWEO IM02 3/22/2016 100.7 101.8 100.70 27,162

Swedbank AB SWEO IM03 4/19/2016 99.3 101 99.30

Swedbank AB SWEO IM04 4/19/2016 99.3 101 99.30 19,880

Swedbank AB SWEO INF15 12/18/2017 101 103.3 101.00

Swedbank AB SWEO INF16 12/18/2017 106.3 109.1 106.30 146,860

Swedbank AB SWEO INF17 2/19/2018 101.4 103.7 101.40 15,420

Swedbank AB SWEO INF18 2/19/2018 106.5 109.3 106.50 426,000

Swedbank AB SWEO INF19 3/19/2018 100.5 102.8 100.50

Swedbank AB SWEO INF20 3/19/2018 104.3 107 104.30 31,020

Swedbank AB SWEO INF21 10/22/2018 98.7 101 98.70 153,865

Swedbank AB SWEO INF22 10/22/2018 101.3 103.8 101.30 25,175

Swedbank AB SWEO INF23 11/19/2018 97.9 99.9 97.90 192,426

Swedbank AB SWEO INF24 11/19/2018 99.9 101.9 99.90 176,519

Swedbank AB SWEO INF25 12/18/2017 99 101.1 99.00 24,750

Swedbank AB SWEO INF26 12/18/2017 100.8 103.1 100.80 50,100

Swedbank AB SWEO INF27 2/19/2018 98.8 100.8 98.80 250,173

Swedbank AB SWEO INF28 2/19/2018 100.7 102.7 100.70 50,650

Swedbank AB SWEO INF29 3/19/2018 98.5 100.6 98.50 49,340

Swedbank AB SWEO INF30 3/19/2018 100.3 102.6 100.30 290,010

Swedbank AB SWEO INF31 5/20/2019 97.6 99.7 97.60 19,620

Swedbank AB SWEO INF32 5/20/2019 99.7 102 99.70

Swedbank AB SWEO INF33 6/18/2019 97.2 99.3 97.20 38,960

Swedbank AB SWEO INF34 6/18/2019 99.2 101.5 99.20 49,650

Swedbank AB SWEO INF35 7/15/2019 97.2 99.3 97.20 5,868

Swedbank AB SWEO INF36 7/15/2019 99.5 101.8 99.50

Swedbank AB SWEO INF37 8/26/2019 98.1 100.1 98.10

Swedbank AB SWEO INF38 8/26/2019 100.1 102.4 100.10 35,385

Swedbank AB SWEO INF39 9/16/2019 97.6 99.6 97.60

Swedbank AB SWEO INF40 9/16/2019 98.8 100.8 98.80 372,245

Swedbank AB SWEO INF41 10/21/2019 98.3 100.3 98.30

Swedbank AB SWEO INF42 10/21/2019 101.1 103.1 101.10 8,176

Swedbank AB SWEO INF43 11/18/2019 100.4 102.4 100.40 105,825

Swedbank AB SWEO INF44 12/16/2019 100.2 102.2 100.20 45,775

Swedbank AB SWEO INF45 1/27/2020 101.7 103.7 101.70

Swedbank AB SWEO INF46 2/17/2020 100.9 102.9 100.90 16,562

Swedbank AB SWEO INF47 3/23/2020 100.4 102.4 100.40 1,313,900

Swedbank AB SWEO INF48 4/27/2020 100.9 102.9 100.90 112,155

Swedbank AB SWEO KOMY1 6/24/2019 103.7 105.7 103.70

Swedbank AB SWEO KOMY2 6/24/2019 107.7 109.7 107.70 21,440

Swedbank AB SWEO KONS1 7/18/2017 120.1 122.6 120.10 71,220

Swedbank AB SWEO KONS2 7/18/2017 145.3 147.8 145.30 98,410

Swedbank AB SWEO KONS3 9/18/2017 114.2 116.7 114.20 1,377,600

Swedbank AB SWEO KONS4 9/18/2017 136.2 138.7 136.20 132,200

Swedbank AB SWEO LAX1 12/18/2017 108.1 110.1 108.10

Swedbank AB SWEO LAX2 12/18/2017 117.3 119.4 117.30

Swedbank AB SWEO MET1 5/23/2016 99.4 101.4 99.40

Swedbank AB SWEO MET2 6/20/2016 99.5 101.5 99.50

Swedbank AB SWEO NOAM1 3/22/2016 106.5 106.50 106,200

Swedbank AB SWEO NOAM2 3/22/2016 116.3 116.30

Swedbank AB SWEO NOAM3 4/19/2016 103.8 103.80

Swedbank AB SWEO NOAM4 4/19/2016 110.1 110.10

Swedbank AB SWEO NOEU32 2/22/2016 109.2 111.3 109.20 2,310,072

Swedbank AB SWEO OB01 3/23/2020 96.4 98.4 96.40 1,663,385

Swedbank AB SWEO OB02 4/27/2020 96.1 98.1 96.10 1,165,588

Swedbank AB SWEO PANA1 3/19/2018 98 100 98.00

Swedbank AB SWEO PANA10 8/20/2018 98.8 100.8 98.80

Swedbank AB SWEO PANA2 3/19/2018 98.3 100.3 98.30 98,300

Swedbank AB SWEO PANA3 4/16/2018 97.6 99.6 97.60 39,360

Swedbank AB SWEO PANA4 4/16/2018 97.7 99.7 97.70 235,410

Swedbank AB SWEO PANA5 5/21/2018 97.6 99.6 97.60 88,080

Swedbank AB SWEO PANA6 5/21/2018 97.6 99.6 97.60 11,760

Swedbank AB SWEO PANA7 6/18/2018 98 100 98.00

Swedbank AB SWEO PANA8 6/18/2018 98.7 100.7 98.70 29,790

Swedbank AB SWEO PANA9 8/20/2018 97.9 99.9 97.90 9,810

Swedbank AB SWEO PEN7 1/21/2019 101.6 103.6 101.60

Swedbank AB SWEO PEN8 1/21/2019 107.8 109.8 107.80 21,800

Swedbank AB SWEO RF01 4/19/2016 97.8 97.80 303,400

Swedbank AB SWEO RF02 4/19/2016 97.8 97.80

Swedbank AB SWEO RF03 5/17/2016 97.3 97.30

Swedbank AB SWEO RF04 5/17/2016 97.3 97.30

Swedbank AB SWEO ROB1 12/29/2017 99.3 99.30

Swedbank AB SWEO RS33 5/17/2016 99.5 101.8 99.50

Swedbank AB SWEO RS34 5/17/2016 99.5 102.8 99.50

Swedbank AB SWEO RS35 6/21/2016 99.5 101.8 99.50

Swedbank AB SWEO RS36 6/21/2016 99.5 102.6 99.50 148,950

Swedbank AB SWEO RS37 7/19/2016 99.2 102.1 99.20 89,460

Swedbank AB SWEO RS38 7/19/2016 99.2 103.5 99.20

Swedbank AB SWEO RS39 8/23/2016 99.3 101.8 99.30

Swedbank AB SWEO RS40 8/23/2016 99.3 103.2 99.30

Swedbank AB SWEO RS43 9/20/2016 99.3 101.4 99.30

Swedbank AB SWEO RS44 9/20/2016 99.3 102.9 99.30

Swedbank AB SWEO RV09 6/20/2016 100.8 102.8 100.80 15,105

Swedbank AB SWEO RV10 6/20/2016 98.82 99.8 98.82 17,793

Swedbank AB SWEO RV11 8/15/2016 99.2 101.2 99.20

Swedbank AB SWEO RV12 8/15/2016 99 101 99.00 59,520

Swedbank AB SWEO SVBOL1 5/19/2017 103.1 105.2 103.10

Swedbank AB SWEO SVE10 4/28/2017 133.7 136 133.70

Swedbank AB SWEO SVE11 4/28/2017 167.2 169.5 167.20

Swedbank AB SWEO SVE12 11/21/2017 101.7 103.9 101.70

Swedbank AB SWEO SVE13 12/19/2016 120.14 122.1 120.14 257,142

Swedbank AB SWEO SVE14 12/19/2016 169.59 175.59 169.59 54,804

Swedbank AB SWEO SVE15 5/23/2017 121.9 123.9 121.90 61,488

Swedbank AB SWEO SVE16 5/23/2017 162.3 164.5 162.30 37,466

Swedbank AB SWEO SVE17 5/22/2017 119.9 121.9 119.90 132,650

Swedbank AB SWEO SVE18 5/22/2017 155.8 158 155.80 324,733

Swedbank AB SWEO SVE19 5/22/2017 115.9 117.9 115.90 649,451

Swedbank AB SWEO SVE20 5/22/2017 149.8 152 149.80 76,750

Swedbank AB SWEO SVE21 5/22/2017 110.6 112.6 110.60 329,139

Swedbank AB SWEO SVE22 5/22/2017 137.6 139.8 137.60 43,020

Swedbank AB SWEO SVE23 6/19/2017 112.6 114.6 112.60

Swedbank AB SWEO SVE24 6/19/2017 140.8 143 140.80 258,254

Swedbank AB SWEO SVE25 8/14/2017 115 117.1 115.00 23,990

Swedbank AB SWEO SVE26 8/14/2017 141.9 144.1 141.90 124,120

Swedbank AB SWEO SVE27 9/18/2017 112.9 115.2 112.90 574,755

Swedbank AB SWEO SVE28 9/18/2017 133.9 136.2 133.90 139,183

Swedbank AB SWEO SVE29 10/23/2017 113.1 115.4 113.10 1,058,200

Swedbank AB SWEO SVE30 10/23/2017 137.1 139.4 137.10 20,958

Swedbank AB SWEO SVE31 11/20/2017 108.5 110.8 108.50 110,800

Swedbank AB SWEO SVE32 11/20/2017 126.3 128.7 126.30 12,730

Swedbank AB SWEO SVE33 12/18/2017 107.9 110.2 107.90 26,750

Swedbank AB SWEO SVE34 12/18/2017 126.1 128.5 126.10 141,450

Swedbank AB SWEO SVE35 2/19/2018 105.9 108.2 105.90 65,434

Swedbank AB SWEO SVE36 2/19/2018 123.9 126.4 123.90 337,048

Swedbank AB SWEO SVE37 3/19/2018 101.1 103.5 101.10 50,300

Swedbank AB SWEO SVE38 3/19/2018 108.3 110.7 108.30

Swedbank AB SWEO SVE39 4/23/2018 100.4 102.7 100.40 300,900

Swedbank AB SWEO SVE40 4/23/2018 106.9 109.3 106.90 55,650

Swedbank AB SWEO SVE41 5/21/2018 100.4 102.7 100.40 37,245

Swedbank AB SWEO SVE42 5/21/2018 108.2 110.6 108.20

Swedbank AB SWEO SVE43 6/18/2019 100.1 102.1 100.10 77,174

Swedbank AB SWEO SVE44 6/18/2019 108.4 110.5 108.40 48,735

Swedbank AB SWEO SVE45 7/15/2019 101.4 103.4 101.40

Swedbank AB SWEO SVE46 7/15/2019 108.2 110.3 108.20

Swedbank AB SWEO SVE47 8/26/2019 102.6 104.6 102.60 102,100

Swedbank AB SWEO SVE48 8/26/2019 113.1 115.2 113.10

Swedbank AB SWEO SVE49 9/16/2019 101.3 103.3 101.30

Swedbank AB SWEO SVE50 9/16/2019 110.7 112.8 110.70

Swedbank AB SWEO SVE51 10/21/2019 102.7 104.7 102.70

Swedbank AB SWEO SVE52 10/21/2019 115.8 117.9 115.80 115,300

Swedbank AB SWEO SVE53 11/16/2020 97.2 98.6 97.20

Swedbank AB SWEO SVE54 11/16/2020 109.1 110.5 109.10

Swedbank AB SWEO SVE55 12/14/2020 95.9 97.5 95.90 19,200

Swedbank AB SWEO SVE56 12/14/2020 103.4 105 103.40

Swedbank AB SWEO SVE57 1/25/2021 96.4 98 96.40

Swedbank AB SWEO SVE58 1/25/2021 102.9 104.5 102.90 165,355

Swedbank AB SWEO SVE59 2/15/2021 95.6 97.3 95.60 9,610

Swedbank AB SWEO SVE60 2/15/2021 99.3 101 99.30 5,982

Swedbank AB SWEO SVE61 3/15/2021 97.6 99 97.60

Swedbank AB SWEO SVE62 3/15/2021 100.3 101.7 100.30 1,624,000

Swedbank AB SWEO SVE63 4/26/2021 97.5 98.7 97.50 49,500

Swedbank AB SWEO SVE64 4/26/2021 100.2 101.4 100.20

Swedbank AB SWEO SVE8 2/23/2016 130.9 132.9 130.90

Swedbank AB SWEO SVE9 2/23/2016 169.9 172.6 169.90 33,700

Swedbank AB SWEO US16 3/22/2016 121.1 123.3 121.10 84,230

Swedbank AB SWEO US17 3/22/2016 135.3 137.6 135.30 140,750

Swedbank AB SWEO US36 10/16/2017 125.4 127.4 125.40 161,597

Swedbank AB SWEO US37 10/16/2017 164.5 166.5 164.50 367,345

Swedbank AB SWEO US38 11/20/2017 123.2 125.2 123.20 164,630

Swedbank AB SWEO US39 11/20/2017 162.5 164.5 162.50

Swedbank AB SWEO USA1 2/19/2018 107.7 109.7 107.70 214,000

Swedbank AB SWEO USA2 3/19/2018 107.9 110 107.90

Swedbank AB SWEO USA3 4/23/2018 108.7 110.7 108.70 45,108

Swedbank AB SWEO USV10 1/26/2016 137.5 139.6 137.50

Swedbank AB SWEO USV11 3/21/2016 137.6 141.4 137.60 400,730

Swedbank AB SWEO USV12 4/18/2016 127.4 131.4 127.40 37,950

Swedbank AB SWEO USV13 5/23/2016 120.7 124.4 120.70 600,020

Swedbank AB SWEO USV14 8/15/2016 124.19 128 124.19 1,837,295

Swedbank AB SWEO USV15 9/19/2016 128.8 133.7 128.80 1,686,561

Swedbank AB SWEO USV16 10/24/2016 132.2 137 132.20 2,572,992

Swedbank AB SWEO USV9 1/26/2016 116.1 118.1 116.10

Swedbank AB SWEO VK10 5/23/2016 99.9 100.5 99.90

Swedbank AB SWEO VK11 5/23/2016 98.9 100.4 98.90

Swedbank AB SWEO VK12 10/24/2016 98.91 100.5 98.91 19,771

Swedbank AB SWEO VK13 10/24/2016 99 100.5 99.00 153,295

Swedbank AB SWEO VK14 11/21/2016 98.81 100.4 98.81 77,815

Swedbank AB SWEO VK15 11/21/2016 98.3 100.4 98.30

Swedbank AB SWEO VK16 12/19/2016 99.5 101.5 99.50

Swedbank AB SWEO VK17 12/19/2016 100.5 102.5 100.50 66,560

Swedbank AB SWEO VK18 2/20/2017 99.3 101.4 99.30 397,600

Swedbank AB SWEO VK19 2/20/2017 100.6 103.6 100.60 319,853

Swedbank AB SWEO VK20 3/20/2017 104.5 106.5 104.50 414,800

Swedbank AB SWEO VK21 3/20/2017 113.2 115.2 113.20

Swedbank AB SWEO VK22 4/24/2017 102.4 104.5 102.40

Swedbank AB SWEO VK23 4/24/2017 107.7 110.8 107.70

Swedbank AB SWEO VK24 5/22/2017 103.2 106.4 103.20

Swedbank AB SWEO VK25 5/22/2017 110.2 112.3 110.20 59,572

Swedbank AB SWEO VK26 10/23/2017 100.5 103.5 100.50 1,018

Swedbank AB SWEO VK27 11/20/2017 99.6 102.6 99.60

Swedbank AB SWEO VK28 12/18/2017 100.1 102.1 100.10

Swedbank AB SWEO VK29 1/29/2018 98.6 101.6 98.60 29,610

Swedbank AB SWEO VK 30 2/19/2018 98.1 100.1 98.10

Swedbank AB SWEO VK31 3/19/2018 98.3 101.3 98.30 523,921

Swedbank AB SWEO WEEFF1 12/23/2019 101.8 103.8 101.80

Swedbank AB SWEO WEEFF2 12/23/2019 105.8 107.8 105.80 210,800

UBS AG, Jersey Branch UBSO ASIENTILLV1 4/21/2017 132.09 132.09

UBS AG, Jersey Branch UBSO ASIENTILLV2 6/2/2017 141.59 141.59

UBS AG, Jersey Branch UBSO ASIENTRYGG1 4/21/2017 117.3 117.30 115,190

UBS AG, Jersey Branch UBSO ASIENTRYGG2 6/2/2017 120.37 120.37

UBS AG, Jersey Branch UBSO AXBAD 7/11/2017 127.78 127.78

UBS AG, Jersey Branch UBSO BRIC1 2/1/2016 98.16 98.16

UBS AG, Jersey Branch UBSO BRIC2 3/22/2016 98.22 98.22 98,300

UBS AG, Jersey Branch UBSO CPNEP 3/23/2017 118.3 118.30 71,580

UBS AG, Jersey Branch UBSO CPVTM 6/9/2017 117.2 117.20 457,080

UBS AG, Jersey Branch UBSO DAIUG 7/11/2017 113.45 113.45

UBS AG, Jersey Branch UBSO EMMA1 2/1/2016 98.84 98.84

UBS AG, Jersey Branch UBSO GTM 898 4/12/2016 130.55 130.55

UBS AG, Jersey Branch UBSO GTM 899 4/12/2016 153.13 153.13

UBS AG, Jersey Branch UBSO GTM 900 4/12/2016 95.76 95.76

UBS AG, Jersey Branch UBSO GTM 901 4/12/2016 96.26 96.26

UBS AG, Jersey Branch UBSO GTM BRIC57TI 2/26/2016 97.39 97.39

UBS AG, Jersey Branch UBSO GTM BRIC57TR 2/26/2016 97.79 97.79

UBS AG, Jersey Branch UBSO GTM SVSF56TI 2/26/2016 154.54 154.54 463,250

UBS AG, Jersey Branch UBSO GTM SVSF56TR 2/26/2016 132.03 132.03

UBS AG, Jersey Branch UBSO HIOML 7/7/2017 116.7 116.70

UBS AG, Jersey Branch UBSO INFRATILLV1 12/2/2016 132.35 132.35

UBS AG, Jersey Branch UBSO INFRATILLV2 1/11/2017 129.26 129.26

UBS AG, Jersey Branch UBSO INFRATILLV3 3/9/2017 122.06 122.06

UBS AG, Jersey Branch UBSO INFRATRYGG1 12/2/2016 119.82 119.2 119.20 23,840

UBS AG, Jersey Branch UBSO INFRATRYGG2 1/11/2017 118.31 118.31

UBS AG, Jersey Branch UBSO INFRATRYGG3 3/9/2017 113.83 113.83

UBS AG, Jersey Branch UBSO JOHNL 5/26/2017 114.35 114.35

UBS AG, Jersey Branch UBSO MAYTW 5/5/2017 117.2 117.20 176,250

UBS AG, London Branch AC10DMCOMBO9GUBS 7/31/2019

UBS AG, London Branch AC11DMCOMBO9IUBS 10/9/2019

UBS AG, London Branch AC12DMCOMBO9KUBS 11/20/2019

UBS AG, London Branch AC13DMCOMBO9LUBS 1/7/2020

UBS AG, London Branch AC14DMCOMBO0BUBS 2/26/2020 8,555.00

UBS AG, London Branch AC15DMCOMBO0CUBS 4/8/2020 8,760.00

UBS AG, London Branch AC16DMCOMBO0DUBS 5/20/2020 8,650.00

UBS AG, London Branch AC17DMCOMBO0FUBS 6/25/2020 8070 8,070.00 76

UBS AG, London Branch AC18DMCOMBO0GUBS 7/30/2020 8295 8,295.00

UBS AG, London Branch AC19DMCOMBO0IUBS 10/8/2020 9330 9,330.00

UBS AG, London Branch AC2DEBRECLT9KUBS 11/20/2019

UBS AG, London Branch AC2EUINFRACBO0IUBS 10/8/2020 10035 10,035.00

UBS AG, London Branch AC32BRIC8LUBS 1/4/2019

UBS AG, London Branch AC33BRIC9BUBS 2/22/2019

UBS AG, London Branch AC34BRIC9CUBS 4/10/2019

UBS AG, London Branch AC38BRIC9LUBS 1/7/2020

UBS AG, London Branch AC3DEBRECLT9LUBS 1/7/2020

UBS AG, London Branch AC3EUBANK0CUBS 4/8/2020 9,365.00

UBS AG, London Branch AC4EUBANK0DUBS 5/20/2020 9,135.00

UBS AG, London Branch AC5EUBANK0FUBS 6/25/2020 7915 7,915.00

UBS AG, London Branch AC5KINFRACBO0BUBS 2/26/2020 9,510.00

UBS AG, London Branch AC6EUBANK0GUBS 7/30/2020 8435 8,435.00

UBS AG, London Branch AC7EUBANK0IUBS 10/8/2020 9310 9710 9,310.00 1,911

UBS AG, London Branch AC7UTVM6IUBS 10/11/2016

UBS AG, London Branch AC8EUBANK0JUBS 11/19/2020 8755 8,755.00

UBS AG, London Branch AC9DMCOMBO9FUBS 6/25/2019

UBS AG, London Branch AC9EUBANK0LUBS 1/7/2021 9905 9,905.00

UBS AG, London Branch ACABM1505G 7/21/2020 72.3 72.30

UBS AG, London Branch ACAIBM1508F 11/10/2020 90.1 90.10

UBS AG, London Branch ACDEBRECLT9IUBS 10/9/2019

UBS AG, London Branch ACDEBRICLT8DUBS 5/21/2018 9,260.00

UBS AG, London Branch ACEM9FUBS 6/25/2019

UBS AG, London Branch ACEUINFRACBO0GUBS 7/30/2020 10405 10,405.00

UBS AG, London Branch ACG1505E 7/21/2020 82.5 82.50 80,500

UBS AG, London Branch ACG1506D 9/29/2020 95.2 95.20 194,800

UBS AG, London Branch ACNBM1505F 7/21/2020 74.8 74.80 73,500

UBS AG, London Branch CCBF3X6EUBS 5/24/2016 109.28 109.28

UBS AG, London Branch EBONUS1506E 9/30/2019 8420 8,420.00

UBS AG, London Branch FSHUW 16G UBS 7/19/2016

UBS AG, London Branch GBONUS1506F 9/30/2019 8660 8,660.00

UBS AG, London Branch HAB1505I 7/22/2019 3181 3,181.00

UBS AG, London Branch HLB1508H 11/11/2019 8965 8,965.00

UBS AG, London Branch HNSOK 18L UBS 1/11/2018

UBS AG, London Branch IACAB 16F UBS 6/15/2016

UBS AG, London Branch ICKSTOT6LUBS 12/28/2016 111.43 111.43 543,400

UBS AG, London Branch IWTEB 16C UBS 3/29/2016

UBS AG, London Branch OCS1503E 6/9/2020 61.1 61.10 99,540

UBS AG, London Branch OCS1503F 6/9/2020 46 46.00

UBS AG, London Branch ODIAA 16E UBS 5/16/2016

UBS AG, London Branch PMMDT 16E UBS 5/12/2016

UBS AG, London Branch PPTMP 16B UBS 2/9/2016

UBS AG, London Branch RSFAE 18F UBS 6/26/2018

UBS AG, London Branch RUIHT 16J UBS 10/14/2016

UBS AG, London Branch SVG_1411E 2/4/2020 84.8 84.80 264,583

UBS AG, London Branch SVG1412C 3/9/2020 76.8 76.80

UBS AG, London Branch SVG1412D 3/9/2020 66.6 66.60

UBS AG, London Branch SVG1502DGLOB 4/28/2020 69 69.00

UBS AG, London Branch SVG1502EOIL 4/27/2020 57.5 57.50

UBS AG, London Branch SVG1502RSBM 4/28/2020 55.9 55.90

UBS AG, London Branch SVG ACAIBM1510F 12/22/2020 93.5 93.50

UBS AG, London Branch SVG HGB1510H 12/23/2019 11005 11,005.00

UBS AG, London Branch SVG HSV1510G 12/23/2019 9870 9,870.00

UBS AG, London Branch TMBBS 16F UBS 6/21/2018

UBS AG, London Branch UBSC AENDS 1/4/2019 65.15 65.15

UBS AG, London Branch UBSC AITMI 11/16/2018 60.97 60.97 33,285

UBS AG, London Branch UBSC_AKFII 2/14/2020 79.28 79.28

UBS AG, London Branch UBSC ALDJS 3/2/2016 50.89 50.89

UBS AG, London Branch UBSC ALDKT 3/2/2016 38.35 38.35

UBS AG, London Branch UBSC ALKDH 11/16/2018 67.44 67.44

UBS AG, London Branch UBSCAOBSX 6/25/2019 56.86 56.86 43,128

UBS AG, London Branch UBSC AODIS 11/16/2018 44.73 44.73

UBS AG, London Branch UBSC ASDBT 10/19/2017 60.37 60.37 65,780

UBS AG, London Branch UBSC_BDICC 1/3/2020 86.9 86.90

UBS AG, London Branch UBSC_BDIHB 1/3/2020 83.66 83.66

UBS AG, London Branch UBSC BEBFZ 12/11/2019 82.31 82.31

UBS AG, London Branch UBSC BHUFT 1/4/2019 47.87 47.87 51,880

UBS AG, London Branch UBSC BLGHN 7/23/2019 52.29 52.29 43,204

UBS AG, London Branch UBSC CAIIH 3/26/2020 88.91 88.91

UBS AG, London Branch UBSC CCOOB 12/2/2016 166.43 166.43

UBS AG, London Branch UBSC COMLR 1/12/2017 150.15 150.15

UBS AG, London Branch UBSC DBDFE 11/20/2019 59.64 59.64

UBS AG, London Branch UBSC GGFEE 11/26/2019 90.03 90.03

UBS AG, London Branch UBSCGHAFC 9/10/2018 104.87 104.87

UBS AG, London Branch UBSC GTM 1315 7/20/2017

UBS AG, London Branch UBSC GTM 1357 10/20/2017 43.4 43.40

UBS AG, London Branch UBSC IAIGA 9/11/2019 49.06 49.06 31,764

UBS AG, London Branch UBSC IBBFD 1/8/2020

UBS AG, London Branch UBSC INOUB 12/29/2016 65.5 65.50 65,500

UBS AG, London Branch UBSC IWBFS 6/7/2018 49.5 49.50 80,304

UBS AG, London Branch UBSC JJEAB 5/5/2021 84.82 84.82

UBS AG, London Branch UBSC JJEJD 5/6/2020 77.17 77.17

UBS AG, London Branch UBSC KSRGY 2/8/2019 55.93 55.93

UBS AG, London Branch UBSCLOADV 6/22/2017 59.04 59.04

UBS AG, London Branch UBSC MEBSA 5/10/2019 50 50.00

UBS AG, London Branch UBSC MSBAU 1/4/2019 53.89 53.89

UBS AG, London Branch UBSC OMXLB 11/3/2016 168.9 168.90

UBS AG, London Branch UBSC PADLS 3/22/2019 57.13 57.13 34,584

UBS AG, London Branch UBSC PAURD 3/22/2017 79.56 79.56

UBS AG, London Branch UBSC PMMSB 6/7/2018 64.42 64.42

UBS AG, London Branch UBSC POUYG 1/4/2019 75.73 75.73 34,264

UBS AG, London Branch UBSC RPMDJ 10/5/2018 61.07 61.07

UBS AG, London Branch UBSC SIP AHFH 10/23/2018 83.78 83.78

UBS AG, London Branch UBSC SIP AHGF 10/27/2021 88.19 88.19

UBS AG, London Branch UBSC SIP BCSS 10/21/2020

UBS AG, London Branch UBSC_SIP_CBJI 11/22/2019 80.34 80.34

UBS AG, London Branch UBSC_SIP_CFBJ 11/24/2020 70.56 70.56

UBS AG, London Branch UBSC_SIP_CHED 11/22/2017 50.23

UBS AG, London Branch UBSC SIP EDHD 12/15/2021 89.39 89.39

UBS AG, London Branch UBSC SIP EFBJ 6/16/2020 76.52 76.52

UBS AG, London Branch UBSC SIP EFCH 6/16/2020 76.84 76.84

UBS AG, London Branch UBSC SIP EFDF 6/16/2021 81.5 81.50

UBS AG, London Branch UBSC SIP FEFF 12/15/2021 89.11 89.11

UBS AG, London Branch UBSC SIP FFJH 12/11/2018 90.24 90.24

UBS AG, London Branch UBSC SIP HFAF 5/13/2020

UBS AG, London Branch UBSC SIP IEGE 9/15/2021 92.22 92.22

UBS AG, London Branch UBSCSIPJFEF 7/29/2021 79.27 79.27

UBS AG, London Branch UBSCSIPJFHJ 7/29/2020 79.59 79.59

UBS AG, London Branch UBSC SKNSW 4/17/2018 47.88 47.88

UBS AG, London Branch UBSC SOCYE 4/14/2016 69.48 69.48

UBS AG, London Branch UBSC XDUVN 10/17/2019 61.86 61.86 50,882

UBS AG, London Branch UBS GTM 2520 3/17/2023 505 505.00

UBS AG, London Branch UBS GTM 2521 3/17/2023 1192 1,192.00
UBS AG, London Branch UBS GTM 2570 4/6/2022

UBS AG, London Branch UBS GTM 2571 4/6/2022

UBS AG, London Branch UBSI GTM 1463 3/11/2016

UBS AG, London Branch UBSO GTM 1161 3/7/2017 146.72 146.72

UBS AG, London Branch UBSO GTM 1185 3/2/2017 27.77 27.77 30,090

UBS AG, London Branch UBSO_GTM_1195 4/20/2017 146.05 146.05

UBS AG, London Branch UBSO GTM 1208 3/9/2017 27.17 27.17

UBS AG, London Branch UBSO GTM 1229 5/24/2017 29.5 29.50

UBS AG, London Branch UBSO_GTM_1404 2/8/2018 102.71

UBS AG, London Branch UBSO GTM 1427 2/8/2016

UBS AG, London Branch UBSO GTM 1445 3/28/2018 104.85

UBS AG, London Branch UBSO GTM 1502 5/3/2016

UBS AG, London Branch UBSO GTM 1506 5/3/2016

UBS AG, London Branch UBSO GTM 1544 6/28/2016

UBS AG, London Branch UBSO GTM 1546 6/28/2016

UBS AG, London Branch UBSO GTM 1562 7/18/2018 103.80

UBS AG, London Branch UBSO GTM 1588 7/15/2016

UBS AG, London Branch UBSO GTM 1589 7/15/2016

UBS AG, London Branch UBSO_GTM_1608 9/27/2018 71.15 71.15 328,590

UBS AG, London Branch UBSO GTM 1626 9/26/2016

UBS AG, London Branch UBSO GTM 1645 11/8/2018 64.09 64.09

UBS AG, London Branch UBSO GTM 1677 12/19/2016

UBS AG, London Branch UBSO GTM 1679 12/5/2016

UBS AG, London Branch UBSO GTM 1697 12/21/2018 69.49 69.49 119,992

UBS AG, London Branch UBSO GTM 1698 12/21/2018 102.76

UBS AG, London Branch UBSO GTM 1709 12/19/2016

UBS AG, London Branch UBSO GTM 1724 12/28/2016

UBS AG, London Branch UBSO GTM 1733 2/22/2019 73.16 73.16

UBS AG, London Branch UBSO GTM 1752 2/22/2019 147.68 147.68 218,720

UBS AG, London Branch UBSO GTM 1754 2/20/2017

UBS AG, London Branch UBSO GTM 1779 3/28/2017

UBS AG, London Branch UBSO GTM 1797 3/28/2019 123.04 123.04 1,391,260

UBS AG, London Branch UBSO GTM 1799 3/28/2019 84.72 84.72

UBS AG, London Branch UBSO GTM 1800 3/28/2019 78.65 78.65

UBS AG, London Branch UBSO GTM 1810 3/27/2017

UBS AG, London Branch UBSO GTM 1833 5/7/2019 82.77 82.77

UBS AG, London Branch UBSO GTM 1836 5/5/2017

UBS AG, London Branch UBSO GTM 1873 6/17/2019 49.71 49.71

UBS AG, London Branch UBSO GTM 1879 6/17/2019 68.87 68.87

UBS AG, London Branch UBSO GTM 1897 6/15/2017

UBS AG, London Branch UBSO GTM 1942 1/18/2019 47.62 47.62

UBS AG, London Branch UBSO GTM 1944 7/18/2017

UBS AG, London Branch UBSO GTM 1981 7/19/2019 99.82 99.82

UBS AG, London Branch UBSO GTM 1989 10/3/2019 65.94 65.94

UBS AG, London Branch UBSO_GTM_2008 11/11/2019 74.06 74.06

UBS AG, London Branch UBSO_GTM_2009 11/8/2019 76.28 76.28 135,797

UBS AG, London Branch UBSO_GTM_2015 11/7/2019 77.16 77.16

UBS AG, London Branch UBSO GTM 2028 11/20/2017

UBS AG, London Branch UBSO_GTM_2036 11/22/2017

UBS AG, London Branch UBSO GTM 2055 12/13/2019 62.91 62.91 18,876

UBS AG, London Branch UBSO GTM 2056 12/13/2019 67.88 67.88 67,410

UBS AG, London Branch UBSO GTM 2071 12/13/2019 82.01 82.01

UBS AG, London Branch UBSO_GTM_2074 11/29/2017

UBS AG, London Branch UBSO GTM 2083 1/9/2020 80.43 80.43 434,820

UBS AG, London Branch UBSO GTM 2084 1/5/2018

UBS AG, London Branch UBSO_GTM_2093 1/29/2020 103.04 103.04

UBS AG, London Branch UBSO_GTM_2094 1/29/2020 52.27 52.27

UBS AG, London Branch UBSO_GTM_2119 1/29/2020 87.39 87.39

UBS AG, London Branch UBSO GTM 2130 3/6/2020 75.04 75.04 238,830

UBS AG, London Branch UBSO GTM 2131 3/8/2018 7910 7,910.00
UBS AG, London Branch UBSO GTM 2146 3/6/2020 44 44.00

UBS AG, London Branch UBSO GTM 2148 3/6/2020 81.41 81.41

UBS AG, London Branch UBSO GTM 2170 3/27/2020 53.5 53.50

UBS AG, London Branch UBSO GTM 2175 4/29/2020 76.15 76.15

UBS AG, London Branch UBSO GTM 2176 4/25/2018 6,160.00

UBS AG, London Branch UBSO GTM 2179 4/29/2020 78.13 78.13

UBS AG, London Branch UBSO GTM 2180 4/29/2020 45.49 45.49 47,040

UBS AG, London Branch UBSO GTM 2191 4/29/2020 79.91 79.91 74,720

UBS AG, London Branch UBSO GTM 2192 4/29/2020 56.82 56.82

UBS AG, London Branch UBSO GTM 2202 4/29/2020 75.35 75.35

UBS AG, London Branch UBSO GTM 2213 4/25/2018 5,860.00

UBS AG, London Branch UBSO GTM 2247 6/8/2020 80.12 80.12

UBS AG, London Branch UBSO GTM 2248 6/8/2020 66.28 66.28 74,170

UBS AG, London Branch UBSO GTM 2249 6/8/2020 79.94 79.94 81,910

UBS AG, London Branch UBSO GTM 2250 6/8/2020 76.49 76.49

UBS AG, London Branch UBSO GTM 2253 6/8/2020 75.53 75.53

UBS AG, London Branch UBSO GTM 2255 6/7/2018 8825 8,825.00

UBS AG, London Branch UBSO GTM 2256 6/7/2018 9205 9,205.00

UBS AG, London Branch UBSO GTM 2261 4/21/2020 80.07 80.07

UBS AG, London Branch UBSO GTM 2263 6/7/2018 2925 2,925.00

UBS AG, London Branch UBSO GTM 2283 6/30/2020 50.68 50.68

UBS AG, London Branch UBSO GTM 2308 7/17/2018 3378 3,378.00

UBS AG, London Branch UBSO GTM 2309 7/17/2018 11225 11,225.00

UBS AG, London Branch UBSO GTM 2311 7/15/2020 83.25 83.25

UBS AG, London Branch UBSO GTM 2312 7/15/2020 82.48 82.48

UBS AG, London Branch UBSO GTM 2318 7/15/2020 85.17 85.17

UBS AG, London Branch UBSO GTM 2328 7/15/2020 84.66 84.66

UBS AG, London Branch UBSO GTM 2329 7/15/2020 65.95 65.95

UBS AG, London Branch UBSO GTM 2330 9/30/2022 352 352.00

UBS AG, London Branch UBSO GTM 2348 6/22/2020 61.92 61.92
UBS AG, London Branch UBSO_GTM_2359 12/29/2022 503 503.00

UBS AG, London Branch UBSO GTM 2371 7/17/2018 1678 1,678.00

UBS AG, London Branch UBSO GTM 2377 9/26/2018 9245 9,245.00

UBS AG, London Branch UBSO GTM 2378 9/26/2018 19210 19,210.00 544

UBS AG, London Branch UBSO_GTM_2380 9/28/2020 75.69 75.69 23,290

UBS AG, London Branch UBSO_GTM_2381 9/28/2020 93.45 93.45

UBS AG, London Branch UBSO_GTM_2387 9/28/2020 98.36 98.36 87,192

UBS AG, London Branch UBSO_GTM_2391 9/28/2020 91.11 91.11 45,120

UBS AG, London Branch UBSO GTM 2430 11/6/2020 94.31 94.31

UBS AG, London Branch UBSO GTM 2431 11/6/2020 96.88 96.88

UBS AG, London Branch UBSO GTM 2433 11/6/2020 92.25 92.25

UBS AG, London Branch UBSO GTM 2441 11/6/2020 92.92 92.92

UBS AG, London Branch UBSO GTM 2442 11/7/2018 6800 6,800.00

UBS AG, London Branch UBSO GTM 2443 11/5/2018 6725 6,725.00

UBS AG, London Branch UBSO GTM 2447 11/6/2020 94.08 94.08

UBS AG, London Branch UBSO GTM 2465 10/5/2020 87.42 87.42

UBS AG, London Branch UBSO_GTM_2492 12/18/2018 7370 7,370.00

UBS AG, London Branch UBSO_GTM_2493 12/14/2018 11695 11,695.00

UBS AG, London Branch UBSO_GTM_2497 12/16/2020 95.45 95.45 9,302

UBS AG, London Branch UBSO_GTM_2500 12/16/2020 92.43 92.43

UBS AG, London Branch UBSO_GTM_2501 12/14/2020 89.77 89.77

UBS AG, London Branch UBSO_GTM_ 2503 12/16/2020 85.62 85.62

UBS AG, London Branch UBSO_GTM_2507 12/16/2020 92.37 92.37

UBS AG, London Branch UBSO_GTM_2517 12/22/2020 94.28 94.28

UBS AG, London Branch UBSO GTM 916 4/12/2016 107.72

UBS AG, London Branch UBSO GTM 953 5/24/2016 134.99

UBS AG, London Branch UBSO GTM 955 5/24/2016 84.65 84.65 171,597

UBS AG, London Branch UBSO GTM 960 5/24/2016 192.96 192.96

UBS AG, London Branch UBSO GTM 984 7/7/2016 84.32 84.32 200,420

UBS AG, London Branch UBSO GTM 990 7/11/2016 271.23 271.23 134,755
UBS AG, London Branch UBSO GTM 991 7/7/2016 148.93 148.93

UBS AG, London Branch UBSO GTM TYCOMB98 2/25/2016 176.51

UBS AG, London Branch UBSOSIF1171 7/28/2020 7,765.00

UBS AG, London Branch UBSOSIF1186 7/25/2018 5,180.00

UBS AG, London Branch UBSOSIF1190 7/28/2020 3,980.00

UBS AG, London Branch UBSO SIF 1242ACAT 11/17/2020 9,680.00

UBS AG, London Branch UBSO SIF 1264ACSVB 4/1/2021

UBS AG, London Branch UBSO SIF ACAKPM1136 3/24/2020 92,430.00

UBS AG, London Branch UBSO SIF ACAMTPM1256 12/22/2020

UBS AG, London Branch UBSO SIF ACBREC57 4/1/2019

UBS AG, London Branch UBSO SIF ACBREC58M 5/8/2019

UBS AG, London Branch UBSO SIF ACBRECC51 8/13/2018

UBS AG, London Branch UBSO_SIF_ACBRICT4 2/25/2019

UBS AG, London Branch UBSO SIF ACBRICT6 4/1/2019

UBS AG, London Branch UBSO SIF ACBRICT8C 5/8/2019

UBS AG, London Branch UBSOSIFACBRICT9 6/19/2019

UBS AG, London Branch UBSO SIF ACDM3 7/29/2019

UBS AG, London Branch UBSO SIF ACGCD1045 1/14/2020

UBS AG, London Branch UBSO SIF ACGCD1073 3/2/2020 9,205.00

UBS AG, London Branch UBSO SIF ACGCD1109 4/7/2020 8,525.00

UBS AG, London Branch UBSO SIF ACOIL1234 11/3/2020 6,015.00

UBS AG, London Branch UBSO SIF ACSVBO1052 1/20/2020

UBS AG, London Branch UBSO SIF ACSYDEUR3 1/16/2019

UBS AG, London Branch UBSOSIFACUMC2 6/19/2019

UBS AG, London Branch UBSO_SIF_BAC1077 2/24/2020 8,590.00

UBS AG, London Branch UBSO SIF BACINTS1172 6/24/2020 5,710.00

UBS AG, London Branch UBSO SIF BACIS1123 5/20/2020 9,485.00

UBS AG, London Branch UBSO SIF BACSV1219 11/3/2020 9,850.00

UBS AG, London Branch UBSO SIF BACSVB1244 12/8/2020 9,895.00 955

UBS AG, London Branch UBSO_SIF_BACSVBC1198 9/29/2020 8,525.00

UBS AG, London Branch UBSO SIF BACSVBO1084 4/7/2020 8,215.00

UBS AG, London Branch UBSO SIF BACSVC1113 5/20/2020 8,540.00

UBS AG, London Branch UBSO SIF BACSVEBOL1147 6/24/2020 7,690.00

UBS AG, London Branch UBSO SIF BREC53 10/1/2018

UBS AG, London Branch UBSO SIF BREC54 11/5/2018

UBS AG, London Branch UBSO SIF BREC56 12/10/2018

UBS AG, London Branch UBSO SIF BRICS55 11/1/2016

UBS AG, London Branch UBSO SIF BVSUSA1063 7/14/2017

UBS AG, London Branch UBSO_SIF_BVSUSA1083 8/14/2017 2,560.00

UBS AG, London Branch UBSO SIF LYXCO2 10/1/2018

UBS AG, London Branch UBSO SIF MWAB1015 10/17/2017

UBS AG, London Branch UBSO_SIF_MWAB1034 11/21/2017

UBS AG, London Branch UBSO SIF MWASIAB 7/11/2017

UBS AG, London Branch UBSO SIF MWBRIC 11/5/2018

UBS AG, London Branch UBSO SIF MWBRIC2 12/6/2016

UBS AG, London Branch UBSO SIF MWBRIC3 1/11/2017

UBS AG, London Branch UBSO SIF MWBVSUS1144 11/29/2017 7,910.00

UBS AG, London Branch UBSO SIF MWBVSUS1156 12/28/2017 3,950.00

UBS AG, London Branch UBSO_SIF_MWEURSMA 1/11/2017

UBS AG, London Branch UBSO SIF MWEURSMA3 3/28/2017

UBS AG, London Branch UBSO SIF MWEURVSUSA 11/14/2016

UBS AG, London Branch UBSO SIF MWEUVSUS1130 5/21/2018 5,940.00

UBS AG, London Branch UBSO SIF MWG1143 6/7/2018 11,590.00

UBS AG, London Branch UBSO_SIF_MWG1209 9/25/2018 8,130.00

UBS AG, London Branch UBSO SIF MWOBVSUS1102 10/11/2017 4,920.00

UBS AG, London Branch UBSO SIF MWOEU2 7/25/2017

UBS AG, London Branch UBSO SIF MWRFB6 3/7/2018

UBS AG, London Branch UBSO SIF MWRFB8 8/1/2018

UBS AG, London Branch UBSO SIF MWSFB1036 12/19/2017

UBS AG, London Branch UBSO_SIF_MWSFB1067 1/23/2018 5,880.00

UBS AG, London Branch UBSO_SIF_MWSMA2 2/21/2017

UBS AG, London Branch UBSO SIF MWSPFB1017 10/24/2017

UBS AG, London Branch UBSO SIF MWSTPFB1018 10/17/2018

UBS AG, London Branch UBSO SIF MWSVE9B 3/28/2017

UBS AG, London Branch UBSO SVG 1407C 10/2/2019 47.6 47.60

UBS AG, London Branch UBSO_SVG_1410F 12/16/2019 58.2 58.20

UBS AG, London Branch UBSO SVP 1409E 11/13/2019 59.1 59.10

UBS AG, London Branch UBSO TSD1 1/26/2016 127.14 127.14

UBS AG, London Branch UBSO TST1 1/26/2016 145.73 145.73

UBS AG, London Branch UBSO TTD28 1/5/2017 118.85 118.85 596,300

UBS AG, London Branch UBSO TTT28 1/5/2017 134.45 134.45 135,920

UBS AG, London Branch UBS SIF ACBRECC50 7/30/2018

UBS AG, London Branch UBS SIF ACLYXC 7/30/2018

UBS AG, London Branch USC SIP AHCJ 1/13/2021 80.37 80.37

UBS AG, London Branch USC SIP AHDH 1/14/2020 90.56 90.56

UBS AG, London Branch USC SIP BJBH 1/9/2018 50.48

UBS AG, London Branch USC SIP EBCB 4/17/2020 82.75 82.75

UBS AG, London Branch USC SIP ECHC 2/13/2017

UBS AG, London Branch USC SIP EDEE 3/24/2021 86.78 86.78

UBS AG, London Branch USC SIP EDGC 3/24/2020 78.01 78.01

UBS AG, London Branch USC SIP EDIB 1/14/2020 84.99 84.99

UBS AG, London Branch WHIDT 16E UBS 5/12/2016

UBS AG, London Branch WIGTW 16E UBS 4/25/2016

UBS AG, London Branch WWIBF 16C UBS 3/31/2016

VIS Finance S.A. VISO GTM 1423 7/4/2018 130.87 130.87

VIS Finance S.A. VISO GTM 1424 7/4/2018 110.63 110.63

VIS Finance S.A. VISO GTM 1425 7/4/2018 122.23 122.23

VIS Finance S.A. VISO GTM 1426 7/4/2018 157.46 157.46 233,130

VIS Finance S.A. VISO GTM 1431 10/4/2018 118.69 118.69 97,480

VIS Finance S.A. VISO GTM 1432 10/4/2018 134.38 134.38 260,120
VIS Finance S.A. VISO GTM 1433 10/4/2018 106.81 106.81 315,780

VIS Finance S.A. VISO GTM 1434 10/4/2018 105.28 105.28

VIS Finance S.A. VISO GTM 1435 10/4/2018 112.7 112.70

VIS Finance S.A. VISO GTM 1470 1/4/2019 108.09 108.09

VIS Finance S.A. VISO GTM 1471 1/4/2019 116.01 116.01

VIS Finance S.A. VISO GTM 1472 1/4/2019 126.98 126.98 451,032

VIS Finance S.A. VISO GTM 1473 1/4/2019 108.55 108.55

VIS Finance S.A. VISO GTM 1474 1/4/2019 117.63 117.63 46,336

VIS Finance S.A. VISO GTM 1475 1/4/2019 116.3 116.30

VIS Finance S.A. VISO GTM 1511 1/4/2019 103.71 103.71 513,550

VIS Finance S.A. VISO GTM 1512 1/4/2019 111.24 111.24 110,270

VIS Finance S.A. VISO GTM 1513 1/4/2019 105.59 105.59 944,280

VIS Finance S.A. VISO GTM 1514 1/4/2019 107.08 107.08

VIS Finance S.A. VISO GTM 1515 1/4/2019 110.15 110.15

VIS Finance S.A. VISO GTM 1550 1/4/2019 114.25 114.25

VIS Finance S.A. VISO GTM 1551 1/4/2019 124.3 124.30

VIS Finance S.A. VISO GTM 1553 1/4/2019 112.04 112.04 611,640

VIS Finance S.A. VISO GTM 1554 1/4/2019 118.3 118.30 1,385,652

VIS Finance S.A. VISO GTM 1597 1/4/2019 125.08 125.08

VIS Finance S.A. VISO GTM 1598 1/4/2019 124.57 124.57

VIS Finance S.A. VISO GTM 1599 1/4/2019 124.45 124.45 135,751

VIS Finance S.A. VISO GTM 1600 1/4/2019 154.65 154.65 146,480

VIS Finance S.A. VISO GTM 1630 4/4/2019 119.84 119.84 128,843

VIS Finance S.A. VISO GTM 1631 4/4/2019 121.69 121.69

VIS Finance S.A. VISO GTM 1632 4/4/2019 115.17 115.17 295,411

VIS Finance S.A. VISO GTM 1633 4/4/2019 137.54 137.54 536,416

VIS Finance S.A. VISO GTM 1634 4/4/2019 115.43 115.43

VIS Finance S.A. VISO GTM 1642 4/4/2019 107.52 107.52

VIS Finance S.A. VISO GTM 1643 4/4/2019 110.03 110.03

VIS Finance S.A. VISO GTM 1686 4/4/2019 127.23 127.23

VIS Finance S.A. VISO GTM 1687 4/4/2019 112.92 112.92 78,176

VIS Finance S.A. VISO GTM 1688 4/4/2019 137.3 137.30 163,955

VIS Finance S.A. VISO GTM 1689 4/4/2019 105.73 105.73

VIS Finance S.A. VISO GTM 1690 4/4/2019 117.1 117.10

VIS Finance S.A. VISO GTM 1734 7/5/2019 111.39 111.39 989,110

VIS Finance S.A. VISO GTM 1735 7/5/2019 137.64 137.64 271,400

VIS Finance S.A. VISO GTM 1737 7/5/2019 117.3 117.30

VIS Finance S.A. VISO GTM 1738 7/5/2019 107.3 107.30

VIS Finance S.A. VISO GTM 1739 7/5/2019 119.48 119.48

VIS Finance S.A. VISO GTM 1740 7/5/2019 118.81 118.81

VIS Finance S.A. VISO GTM 1774 10/4/2019 104.07 104.07 207,960

VIS Finance S.A. VISO GTM 1775 10/4/2019 115.85 115.85 342,810

VIS Finance S.A. VISO GTM 1776 10/4/2019 110.33 110.33

VIS Finance S.A. VISO GTM 1777 10/4/2019 118.4 118.40

 No of Average Trade
Trades Size SEK

60 30,036

12 7,638

4 339,558

15 508,520

4 34,845
5 301,990

6 168,067,320

6 285,456,043

9 143,180,508
 9 96,813,089

Turnover No of Average Trade

SEK Trades Size SEK

259,600 2 129,800

390,765 4 97,691

554,922 5 110,984

214,900 3 71,633

493,152 2 246,576

803,235 5 160,647
2,290,580 4 572,645

1,831,763 2 915,882

657,925 4 164,481

29,400 1 29,400

214,938 4 53,735

708,300 2 354,150

98,820 2 49,410

435,970 3 145,323
456,350 2 228,175

638,080 4 159,520

379,896 1 379,896

64,728 2 32,364

285,653 7 40,808
262,500 2 131,250

74,064 2 37,032

226,025 2 113,013

227,750 2 113,875

198,160 2 99,080
 224,525 2 112,263

245,820 4 61,455

129,810 3 43,270

39,400 1 39,400

295,150 4 73,788

49,150 1 49,150

431,550 1 431,550

63,372 2 31,686

33,670 2 16,835

1,053,577 5 210,715

116,260 2 58,130
 50,930 2 25,465

68,527 1 68,527

98,400 1 98,400

366,335 4 91,584

186,400 2 93,200

123,864 1 123,864

263,440 1 263,440

47,244 3 15,748

89,360 1 89,360

437,450 5 87,490

29,670 1 29,670

85,300 1 85,300

144,750 2 72,375
 370,500 3 123,500

91,700 1 91,700

70,770 1 70,770

1,191,731 8 148,966

167,968 2 83,984
 496,110 2 248,055

197,166 1 197,166

1,134,290 5 226,858

393,240 2 196,620
408,960 2 204,480

903,858 3 301,286

194,480 2 97,240

47,360 1 47,360

46,345 1 46,345

610,262 3 203,421

381,835 3 127,278

290,574 4 72,644

358,524 3 119,508

196,224 1 196,224

51,350 1 51,350

97,700 1 97,700

60,011 2 30,006
215,710 4 53,928

507,754 3 169,251

455,038 7 65,005

53,640 2 26,820
131,196 2 65,598

103,209 2 51,605

230,680 1 230,680

201,380 2 100,690

225,400 2 112,700

196,000 2 98,000

85,032 2 42,516

118,831 2 59,416

325,718 4 81,430

423,054 5 84,611

107,871 2 53,936

46,980 1 46,980

2
 1

91,280 1 91,280

433,969 5 86,794

216,326 1 216,326

23,506 1 23,506

342,531 5 68,506

718,585 7 102,655
 378,676 4 94,669

415,570 4 103,892

552,858 4 138,215

2,468,912 8 308,614

269,100 1 269,100
 1

90,621 2 45,311

1
1,298,180 2 649,090

197,080 2 98,540

28,963 37 783

178,000 2 89,000

19,972 1 19,972

376,622 7 53,803

305,250 2 152,625

553,500 2 276,750
439,520 2 219,760

61,210 1 61,210

177,300 2 88,650

84,830 1 84,830

5
 1

18

19

12,440 1 12,440

186,300 1 186,300

146,940 2 73,470

19,578 1 19,578

146,880 1 146,880

303,092 2 151,546

68,173 1 68,173

77,904 1 77,904

258,000 1 258,000

7,480,800 2 3,740,400
361,660 3 120,553

56,950 1 56,950

112,500 1 112,500

111,600 1 111,600

422,910 1 422,910

10,110 1 10,110

113,490 1 113,490

368,935 1 368,935

122,100 1 122,100

1
 2

198,080 1 198,080

9,932 1 9,932

182,020 1 182,020
11,193 1 11,193

13,163 1 13,163
 11,759 1 11,759

1,560,195 2 780,098

1,532,900 1 1,532,900

1,520,200 1 1,520,200

1,517,400 1 1,517,400
100,460 1 100,460

301,020 1 301,020
104,720 1 104,720
101,961 1 101,961

137,060 2 68,530

178,270 2 89,135

585,220 1 585,220

679,450 4 169,863

208,200 3 69,400

26,550 1 26,550

566,400 6 94,400

170,460 2 85,230
 19,500 1 19,500

96,100 1 96,100

398,400 4 99,600

364,155 10 36,416

695,715 7 99,388

264,420 4 66,105

61,260 1 61,260

102,510 1 102,510
349,285 4 87,321

317,940 5 63,588

157,665 1 157,665
 57,510 2 28,755

58,500 2 29,250

105,711 6 17,619

126,840 1 126,840
126,400 1 126,400

144,590 4 36,148

95,700 2 47,850

35,250 1 35,250

242,710 4 60,678

204,651 2 102,326

174,000 2 87,000

96,760 2 48,380

213,140 5 42,628

174,492 3 58,164

399,500 3 133,167

112,297 3 37,432

221,167 5 44,233

192,565 3 64,188
188,100 1 188,100

93,250 2 46,625

32,736 1 32,736

307,532 5 61,506

43,650 1 43,650

181,425 2 90,713

228,725 2 114,363

187,200 4 46,800

50,745 1 50,745
 88,985 2 44,493

148,035 2 74,018

31,284 1 31,284

140,960 2 70,480

113,186 2 56,593

214,240 2 107,120

235,655 3 78,552

125,600 1 125,600
 9

492,950 2 246,475

253,150 1 253,150

82,592 2 41,296

379,330 4 94,833

129,750 2 64,875

80,890 2 40,445

179,240 2 89,620

1
 2

10,505 1 10,505

1,200,976 4 300,244

44,302 3 14,767

40,440 2 20,220

37,220 2 18,610

1
 2

246,380 1 246,380

46,838 3 15,613

1,632,500 1 1,632,500

216,440 2 108,220

85,420 2 42,710

20,768 1 20,768

625,382 1 625,382

26,788 1 26,788

192,590 3 64,197

271,954 3 90,651
297,804 2 148,902

11

40,785 3 13,595
 78,720 1 78,720

299,038 2 149,519

626,861 6 104,477

108,468 2 54,234

1
 1

206 1 206

4,624 4 1,156

21,041 7 3,006

237,650 6 39,608
 12,542 1 12,542

180,791 5 36,158

438,450 6 73,075

189,600 2 94,800

122,436 2 61,218

131,100 2 65,550

896,920 11 81,538

31,010 2 15,505

48,050 1 48,050

47,900 1 47,900

60,940 3 20,313

236,652 3 78,884

197,210 2 98,605

231,555 2 115,778

298,950 2 149,475
 567,869 4 141,967

365,952 1 365,952

222,610 3 74,203

88,929 3 29,643

136,350 2 68,175

209,000 3 69,667

290,638 3 96,879

734,494 7 104,928

472,350 4 118,088

1,137,735 10 113,774
 276,500 2 138,250

359,520 4 89,880

31,830 1 31,830

49,100 1 49,100

599,500 6 99,917

115,400 1 115,400

528,100 5 105,620

55,350 1 55,350

112,700 2 56,350

1,561,252 3 520,417

98,110 1 98,110

63,280 2 31,640
 182,060 5 36,412

347,838 2 173,919

1,897,925 11 172,539

343,594 10 34,359

43,450 1 43,450

292,245 2 146,123

124,200 1 124,200

506,616 5 101,323

231,180 1 231,180

904,460 12 75,372

276,109 2 138,055

77,768 1 77,768
145,357 3 48,452

8,404 2 4,202

353,536 3 117,845

13,340 2 6,670

60,974 2 30,487

132,555 2 66,278

97,100 2 48,550

57,440 3 19,147

116,280 2 58,140

40,600 3 13,533
 86,600 1 86,600

195,130 2 97,565

46,600 4 11,650

1,907,120 3 635,707

462,980 7 66,140

94,720 2 47,360

191,064 1 191,064

83,000 2 41,500

305,700 2 152,850

93,059 3 31,020
 40,109 2 20,055

56,299 3 18,766

393,318 4 98,330

125,880 2 62,940

198,600 2 99,300

216,510 3 72,170

128,500 1 128,500

240,445 2 120,222

20,527 1 20,527

313,051 1 313,051

261,075 1 261,075

277,302 3 92,434

101,600 1 101,600
 9,812 1 9,812

301,940 2 150,970

2,117,315 4 529,329

97,720 1 97,720

542,430 1 542,430

425,481 3 141,827

2,107,215 5 421,443

426,043 5 85,209

237,500 1 237,500

70,054 4 17,513

8,600 1 8,600

48,250 1 48,250

138,412 4 34,603

24,034,942 156 154,070

4,188,866 62 67,562

230,949 5 46,190

1,621,179 16 101,324

6,561,788 45 145,818
1,266,880 6 211,147

5,174,892 56 92,409

2,540,000 4 635,000

59,463 4 14,866

9,413 1 9,413

1,867,980 28 66,714

5,809,211 29 200,318

49,500 1 49,500

1,409,892 34 41,467

5,811,323 183 31,756

149,960 2 74,980

504,306 6 84,051

5,015,188 15 334,346

713,040 3 237,680

145,580 5 29,116

1,463,070 7 209,010

36,765 1 36,765

189,750 2 94,875

100,530 1 100,530

584,667 7 83,524

256,255 3 85,418

362,613 5 72,523

418,054 4 104,514
 173,134 4 43,284

480,050 3 160,017

1,425,630 9 158,403

173,490 3 57,830

496,455 4 124,114

105,025 3 35,008

323,985 2 161,993

252,442 3 84,147

235,567 3 78,522

37,740 1 37,740

461,220 3 153,740

128,965 3 42,988

1,122,120 3 374,040

291,270 1 291,270

350,135 3 116,712

81,666 2 40,833

471,276 5 94,255

545,108 5 109,022

302,660 3 100,887

72,035 2 36,018

24,150 1 24,150
 181,000 1 181,000

208,447 7 29,778

67,131 2 33,566

117,630 1 117,630

269,147 4 67,287

1,339,630 2 669,815

176,202 8 22,025

393,065 3 131,022

264,565 2 132,283

715,000 4 178,750

181,400 6 30,233

19,798 1 19,798

133,580 1 133,580

102,150 2 51,075

199,080 2 99,540

181,950 2 90,975

395,296 14 28,235

88,812 1 88,812

557,605 3 185,868

20,883 2 10,442

20,724 1 20,724

96,865 2 48,433

145,072 3 48,357

60,642 2 30,321

9,090 1 9,090
 84,580 1 84,580

289,310 3 96,437

438,980 2 219,490

181,260 1 181,260

1,201,835 6 200,306

132,675 3 44,225

66,338 2 33,169

183,260 1 183,260

142,385 3 47,462

8,088 1 8,088

165,234 2 82,617

91,136 2 45,568

167,267 2 83,634

7,600 1 7,600

24,873 3 8,291

18,980 2 9,490

10,633 1 10,633

566,610 2 283,305
 309,254 1 309,254

302,196 4 75,549

1,006,170 5 201,234

1,058,964 4 264,741

386,219 4 96,555

1,591,841 7 227,406

610,345 3 203,448

6,819,320 10 681,932

715,920 2 357,960

154,400 2 77,200

4,383,414 20 219,171

163,610 3 54,537

430,140 2 215,070

256,946 2 128,473

113,474,269 110 1,031,584

952,860 5 190,572

71,142 2 35,571

1,467,722 6 244,620

980,250 2 490,125

129,893 2 64,947

59,815 4 14,954

3,146,141 8 393,268

312,676 3 104,225

20,680 1 20,680

56,225 1 56,225
148,376 6 24,729

22,112 1 22,112

39,528 1 39,528

148,159 4 37,040

87,444 2 43,722

189,414 2 94,707

84,304 2 42,152

120,928 3 40,309

430,100 5 86,020

728,700 1 728,700

504,534 7 72,076

103,754 2 51,877

39,288 1 39,288

568,327 8 71,041

39,952 2 19,976

118,768 1 118,768

124,910 2 62,455

283,805 3 94,602

113,894 3 37,965
 78,668 3 26,223

20,000 1 20,000

110,412 4 27,603

50,350 1 50,350

290,319 4 72,580

55,900 1 55,900

44,400 2 22,200

83,735 2 41,868

10,555 1 10,555

636,628 3 212,209

98,420 1 98,420

1,239,676 6 206,613

141,955 2 70,978
 47,789 3 15,930

18,901 2 9,451

294,420 4 73,605

151,824 2 75,912

379,090 5 75,818

96,410 2 48,205

11,645 1 11,645

45,812 1 45,812

40,380 1 40,380

147,180 2 73,590

19,094 1 19,094
206,050 2 103,025

176,868 1 176,868

111,234 3 37,078

79,368 2 39,684

53,470 1 53,470

70,070 2 35,035

242,800 1 242,800

352,135 5 70,427

57,025 1 57,025

114,071 3 38,024

725,086 5 145,017

42,500 1 42,500

20,936 1 20,936

51,990 1 51,990

20,278 1 20,278

125,931 1 125,931

99,110 1 99,110
198,530 4 49,633

47,935 1 47,935

847,990 8 105,999

18,250 1 18,250

104,544 2 52,272

86,460 1 86,460

124,030 2 62,015

21,264 1 21,264

783,415 5 156,683

94,330 1 94,330
3,368,822 8 421,103

97,810 2 48,905

279,990 4 69,998

749,987 6 124,998

307,910 3 102,637

118,908 4 29,727

310,848 4 77,712

194,291 2 97,146

1,154,709 9 128,301

1,085,549 5 217,110

2,771,810 9 307,979

601,330 3 200,443

54,978 1 54,978

91,790 1 91,790

514,080 5 102,816

683,214 7 97,602

195,007 3 65,002

211,900 2 105,950

41,460 1 41,460

281,324 4 70,331

20,305 1 20,305

146,327 4 36,582
163,555 3 54,518

283,747 3 94,582

236,000 1 236,000

54,379 2 27,190

321,660 1 321,660

104,890 1 104,890

468,866 4 117,217

186,989 3 62,330

411,614 6 68,602

62,515 1 62,515

36,567 1 36,567

45,820 1 45,820

85,240 1 85,240

21,840 1 21,840

41,990 1 41,990

316,320 1 316,320
951,407 13 73,185

682,990 1 682,990

325,480 1 325,480

342,750 1 342,750

57,558 2 28,779

54,825 1 54,825

19,858 1 19,858

233,659 2 116,830

49,075 1 49,075

46,475 1 46,475

48,985 1 48,985

55,440 2 27,720

318,000 7 45,429

148,710 4 37,178

129,240 2 64,620

859,306 2 429,653
 21,438 1 21,438

502,668 4 125,667

357,739 7 51,106

346,996 6 57,833

14,668 1 14,668

81,006 2 40,503

34,980 1 34,980

458,022 5 91,604

51,294 2 25,647

20,852 1 20,852

10,998 1 10,998

11,954 1 11,954

291,275 2 145,638

39,416 1 39,416

51,260 2 25,630

55,210 2 27,605

200,400 1 200,400
 159,343 5 31,869

169,614 2 84,807

703,485 2 351,743

11,659 1 11,659

21,146 1 21,146

645,330 6 107,555

41,528 1 41,528

657,255 7 93,894

328,692 3 109,564

83,680 1 83,680

79,768 2 39,884

628,836 5 125,767

105,000 1 105,000

353,781 5 70,756

39,328 1 39,328

96,778 2 48,389

44,482 3 14,827

1,066,039 7 152,291

621,269 7 88,753
 522,814 4 130,704

181,727 3 60,576

1,479,985 12 123,332

65,670 1 65,670

48,008 1 48,008

964,563 6 160,761

217,300 1 217,300

56,688 2 28,344

338,000 4 84,500

706,171 6 117,695

5,442,252 4 1,360,563

504,405 2 252,203

3,878,550 5 775,710

1,363,730 5 272,746

115,375 1 115,375

923,866 6 153,978

19,914 1 19,914

39,856 2 19,928

309,690 2 154,845

111,030 1 111,030

2,131,710 2 1,065,855

10,842 1 10,842

19,914 1 19,914

199,240 1 199,240
 298,112 5 59,622

99,440 2 49,720

1,111,614 23 48,331

1,031,553 12 85,963

168,462 2 84,231

204,600 2 102,300

441,280 5 88,256

513,500 1 513,500

273,800 4 68,450

212,308 2 106,154

280,600 2 140,300

133,800 1 133,800

508,440 9 56,493

365,730 6 60,955

709,270 9 78,808

232,200 4 58,050

353,200 4 88,300

567,820 6 94,637

876,522 5 175,304

209,250 2 104,625

99,200 1 99,200
 1,537,655 2 768,828

744,811 16 46,551

1,999,754 35 57,136

16,344,673 92 177,659

1,566,120 47 33,322

6,968,278 68 102,475

1,157,170 7 165,310

1,048,464 4 262,116

1,556,047 14 111,146

990,326 24 41,264

3,393,356 26 130,514

7,641,115 59 129,510

2,574,705 14 183,908

3,946,500 26 151,788

2,275,178 56 40,628

990,584 1 990,584

1,688,414 15 112,561

1,796,539 11 163,322

380,526 7 54,361

9,522,418 79 120,537

9,436,180 156 60,488

2,945,699 9 327,300

2,029,000 1 2,029,000

378,730 4 94,683

103,450 1 103,450

208,820 3 69,607

682,000 4 170,500

1,977,494 8 247,187

101,950 1 101,950

4,033,019 187 21,567

1,492,750 4 373,188

811,445 23 35,280

76,093 6 12,682

142,515 8 17,814

47,089 4 11,772

123,539 5 24,708

108,829 1 108,829

771,270 1 771,270

190,019 1 190,019

1,029,007 13 79,154

907,000 2 453,500

118,146 2 59,073

164,542 2 82,271

319,351 4 79,838

127,700 1 127,700

764,324 9 84,925

109,517 2 54,759

230,780 3 76,927
 395,104 8 49,388

2,794,461 19 147,077

2,156,008 5 431,202

1,033,852 10 103,385

10,580,987 145 72,972

5,478,713 44 124,516

569,325 5 113,865

6,745,526 40 168,638

600,283 17 35,311

159,975 2 79,988

30,408 2 15,204

67,250 2 33,625

29,400 1 29,400
 45,350 2 22,675

105 1 105

75 1 75

279,300 5 55,860
 40,100 1 40,100

4,150 1 4,150

464,743 3 154,914

723,315 7 103,331

2,804,652 8 350,582

602,855 6 100,476

494,250 1 494,250

2
 39,930 3 13,310

28,161 2 14,081

46,800 2 23,400

95,385 2 47,693

41,904 2 20,952

54,902 3 18,301

97,184 3 32,395

226,890 3 75,630
184,350 2 92,175

673,400 7 96,200

546,560 6 91,093

27,360 2 13,680

3,091 1 3,091

11,620 1 11,620

292,740 2 146,370

98,785 1 98,785

129,285 1 129,285

1
2

1
74,943 1 74,943

9,575 1 9,575
 4

43,030 1 43,030

98,505 1 98,505

188,275 2 94,138

197,780 3 65,927

262,500 1 262,500

2
153,600 2 76,800

2
 1

72,720 1 72,720

165,251 4 41,313

98,880 6 16,480

57,930 1 57,930
 22,175 1 22,175

118,976 3 39,659

36,556 1 36,556

91,240 2 45,620

86,265 2 43,133

587,930 3 195,977

12,558 1 12,558

71,540 2 35,770

70,021 2 35,011
13,826 1 13,826

26,526 1 26,526

68,990 2 34,495

88,000 1 88,000

72,500 1 72,500
109,021 1 109,021

60,550 2 30,275

90,660 1 90,660
 77,800 1 77,800

43,925 1 43,925

172,740 2 86,370
112,125 4 28,031

34,152 2 17,076

112,723 2 56,362

75,708 2 37,854

42,125 2 21,063

45,800 1 45,800

46,200 1 46,200
111,852 2 55,926

7,528 1 7,528
 6,656 1 6,656

80,163 2 40,082

826,210 6 137,702

96,480 1 96,480

259,827 3 86,609
70,452 2 35,226

70,260 2 35,130

41,295 2 20,648

71,190 2 35,595
203,840 3 67,947

69,612 2 34,806

228,686 2 114,343

49,750 2 24,875

229,287 4 57,322

50,575 2 25,288

49,510 1 49,510

19,804 1 19,804

39,692 1 39,692

178,614 4 44,654

32,584 1 32,584

26,304 1 26,304

232,110 2 116,055

298,800 1 298,800

498,050 1 498,050

412,535 3 137,512

307,640 3 102,547

156,750 1 156,750
1,621,440 9 180,160

198,140 1 198,140

318,474 3 106,158

90,348 3 30,116

1,156,491 14 82,607

1,876,853 6 312,809

181,815 2 90,908

387,000 1 387,000

154,296 1 154,296

132,808 1 132,808

130,366 3 43,455

109,344 2 54,672

289,836 4 72,459

13,320 1 13,320

212,051 3 70,684

136,272 2 68,136

77,301 2 38,651

178,089 4 44,522

355,632 4 88,908

25,936 1 25,936

98,880 1 98,880

44,428 1 44,428
 51,901 2 25,951

19,934 1 19,934

178,218 1 178,218

119,508 3 39,836

114,180 1 114,180

64,205 1 64,205

69,826 3 23,275

100,868 2 50,434

335,850 1 335,850

122,232 2 61,116

105,640 1 105,640

337,160 1 337,160

154,670 1 154,670

70,296 2 35,148

326,086 6 54,348

141,560 1 141,560

69,842 2 34,921
145,920 4 36,480

88,184 2 44,092

259,060 2 129,530

365,112 3 121,704

24,742 1 24,742

62,930 1 62,930

188,939 4 47,235

168,280 2 84,140

547,450 2 273,725

271,370 1 271,370

742,073 5 148,415

185,716 2 92,858

262,828 2 131,414

270,813 3 90,271

139,935 3 46,645

991,523 11 90,138
 19,796 1 19,796

73,746 1 73,746

217,741 5 43,548

71,652 1 71,652

5,667,758 13 435,981

193,975 4 48,494

224,346 2 112,173

22,504 1 22,504

552,331 4 138,083

425,045 3 141,682

131,524 2 65,762

12,951 1 12,951

52,025 1 52,025

32,598 1 32,598

1,245,852 3 415,284

109,203 2 54,602

230,999 4 57,750

120,345 2 60,173
 36,243 1 36,243

757,476 2 378,738

419,550 6 69,925

316,547 5 63,309

20,716 1 20,716

108,556 2 54,278

59,346 1 59,346

723,108 9 80,345

258,634 2 129,317

82,296 1 82,296

20,130 1 20,130

72,376 2 36,188

20,806 1 20,806

1,091,700 1 1,091,700

9,906 1 9,906

415,757 8 51,970

37,011 1 37,011
 131,966 3 43,989

31,434 1 31,434

105,147 1 105,147

79,232 2 39,616

397,814 6 66,302

62,436 1 62,436

120,020 1 120,020

20,046 1 20,046

106,420 1 106,420

1,105,000 1 1,105,000

29,727 1 29,727

389,265 6 64,878

176,730 3 58,910

1,584,153 7 226,308

231,180 1 231,180

264,800 1 264,800

616,360 5 123,272

253,337 2 126,669

94,380 1 94,380

764,190 2 382,095

196,631 3 65,544

1,057,802 8 132,225
 791,317 3 263,772

571,340 3 190,447

948,667 6 158,111

275,976 4 68,994

116,370 1 116,370

93,249 1 93,249

11,026 1 11,026

159,709 2 79,855

39,728 2 19,864

128,934 1 128,934

31,468 2 15,734

134,820 1 134,820

31,485 1 31,485

59,304 1 59,304

1,282,220 2 641,110

406,193 6 67,699

9,874 1 9,874

177,069 4 44,267

62,754 1 62,754

298,910 3 99,637

231,034 4 57,759

242,317 3 80,772
118,260 1 118,260

646,475 5 129,295

646,393 5 129,279

53,125 1 53,125

9,934 1 9,934

60,208 2 30,104

30,588 1 30,588

274,825 3 91,608

29,587 2 14,794

157,438 3 52,479

119,803 2 59,902

78,925 2 39,463

99,310 1 99,310

123,988 2 61,994

96,660 1 96,660

357,048 1 357,048

402,910 3 134,303

171,433 2 85,717

40,462 2 20,231

353,344 6 58,891

19,766 1 19,766

29,670 1 29,670

154,255 2 77,128

233,734 3 77,911
 30,411 1 30,411

251,780 2 125,890

92,187 1 92,187

253,250 1 253,250

253,200 1 253,200

10,924 1 10,924

200,311 2 100,156

408,232 5 81,646

368,218 8 46,027

263,660 2 131,830

107,000 1 107,000

260,051 3 86,684

1,024,073 12 85,339

1,178,789 5 235,758

51,000 1 51,000

546,107 3 182,036

49,365 1 49,365

71,371 2 35,686

115,374 2 57,687

275,130 6 45,855

9,902 1 9,902
110,286 1 110,286

431,826 3 143,942

108,432 2 54,216

9,903 1 9,903

146,053 4 36,513

9,888 1 9,888

161,035 3 53,678

9,866 1 9,866

10,188 1 10,188

79,119 3 26,373

54,475 1 54,475

55,090 1 55,090

259,225 1 259,225

156,995 2 78,498

19,144 1 19,144

244,860 3 81,620

288,855 3 96,285

46,350 1 46,350

191,111 3 63,704

49,410 1 49,410

182,186 3 60,729

29,736 1 29,736
 20,500 1 20,500

99,675 2 49,838

527,490 6 87,915

204,140 1 204,140

411,736 3 137,245

192,555 4 48,139

281,049 4 70,262

140,497 5 28,099

139,699 3 46,566

20,060 1 20,060

51,550 1 51,550

39,580 1 39,580

39,524 1 39,524

184,420 2 92,210

109,310 1 109,310

452,985 3 150,995

309,150 1 309,150

32,484 2 16,242
1,563,216 13 120,247

287,367 3 95,789

448,900 3 149,633

105,795 3 35,265

867,144 4 216,786

26,160 1 26,160

2,414,446 5 482,889

43,850 1 43,850

876,300 2 438,150

266,420 4 66,605

43,732 1 43,732

200,830 2 100,415
213,300 2 106,650

196,380 2 98,190

388,000 2 194,000

54,670 1 54,670

223,680 1 223,680

135,140 1 135,140

701,690 4 175,423

764,515 3 254,838

53,095 1 53,095

53,340 1 53,340

317,905 3 105,968

198,960 1 198,960
 98,500 1 98,500

3,571,280 20 178,564

628,000 2 314,000

218,270 2 109,135

2,175,535 15 145,036

4,059,200 1 4,059,200

313,630 2 156,815

844,880 3 281,627

1,637,985 7 233,998

53,180 1 53,180

111,580 1 111,580

358,880 2 179,440

109,865 2 54,933

178,755 1 178,755
 195,900 1 195,900

157,905 1 157,905

210,700 1 210,700

318,690 2 159,345

1,014,015 4 253,504

176,800 1 176,800

197,690 2 98,845

97,040 1 97,040

245,425 2 122,713

107,500 1 107,500

437,640 3 145,880

177,360 1 177,360

42,030 1 42,030

90,500 1 90,500

639,170 7 91,310

542,620 4 135,655

549,490 4 137,373
 969,895 5 193,979

43,000 1 43,000

144,690 1 144,690

137,175 1 137,175

1,183,275 5 236,655

471,770 5 94,354

1,527,560 6 254,593

540,320 3 180,107

524,040 2 262,020

5,742,730 12 478,561

42,400 1 42,400

155,030 3 51,677

1,908,000 5 381,600

444,250 2 222,125

384,620 2 192,310

168,570 1 168,570
2,016,900 7 288,129

113,520 1 113,520

896,430 2 448,215

111,880 1 111,880

106,690 1 106,690

9,936 1 9,936

190,665 1 190,665

38,829 1 38,829

365,377 3 121,792

102,520 1 102,520

313,580 2 156,790

316,470 1 316,470

105,510 1 105,510
 727,300 1 727,300

1,767,110 5 353,422

520,570 2 260,285

206,685 3 68,895

402,000 1 402,000

201,070 2 100,535

200,720 1 200,720

502,360 3 167,453

552,590 5 110,518

252,160 2 126,080

300,000 2 150,000

650,000 3 216,667

5,100,000 4 1,275,000

400,000 4 100,000

496,550 1 496,550

600,000 3 200,000

50,000 1 50,000

100,000 1 100,000

140,310 2 70,155

54,085 1 54,085

120,240 4 30,060
262,195 4 65,549

331,650 4 82,913

23,030 2 11,515

449,916 6 74,986

261,275 2 130,638

301,075 4 75,269

112,070 2 56,035

37,500 2 18,750

121,670 2 60,835

109,517 2 54,759

146,505 5 29,301

109,490 2 54,745

389,349 6 64,892

235,300 2 117,650
 97,330 2 48,665

250,240 2 125,120

514,576 6 85,763

101,680 2 50,840

222,167 2 111,084

131,157 2 65,579

365,913 6 60,986

167,586 2 83,793

102,910 2 51,455
192,540 2 96,270

59,064 2 29,532

265,550 2 132,775

50,035 2 25,018

204,380 2 102,190

104,740 2 52,370
270,506 5 54,101

146,596 3 48,865

305,650 5 61,130

685,194 8 85,649

298,520 2 149,260

149,070 2 74,535

30,459 2 15,230

197,300 2 98,650

230,775 4 57,694
403,720 2 201,860

211,880 2 105,940

351,005 3 117,002

571,750 6 95,292
228,850 3 76,283

975,000 10 97,500

51,200 1 51,200

406,400 2 203,200

99,300 1 99,300

1
 1

32,489 3 10,830

1
1,881,260 3 627,087

1,833,970 3 611,323

1,601,790 5 320,358

1,715,000 3 571,667

2,109,127 29 72,729

1,790,300 3 596,767

2,597,500 1 2,597,500

730,250 3 243,417

149,810 2 74,905

375,200 4 93,800
 592,310 4 148,078

2,087,000 2 1,043,500

104,330 1 104,330

507,800 1 507,800

502,000 1 502,000

107,530 2 53,765

498,500 1 498,500

531,600 1 531,600

5,547,260 32 173,352

29,130 1 29,130

348,400 1 348,400

759,800 3 253,267

96,700 1 96,700

205,990 4 51,498

676,420 2 338,210

3,024,900 3 1,008,300

14,957,100 5 2,991,420

5,351,000 2 2,675,500

279,000 1 279,000

685,540 4 171,385

751,550 3 250,517
 432,620 3 144,207

459,900 3 153,300

1,029,950 3 343,317

203,840 4 50,960

523,550 2 261,775

1,198,500 3 399,500

1,450,950 4 362,738

152,700 2 76,350

197,400 2 98,700

110,900 1 110,900

61,620 1 61,620

915,400 9 101,711

95,210 2 47,605

164,480 2 82,240
594,010 2 297,005

198,280 1 198,280

201,920 2 100,960

298,290 3 99,430

610,980 4 152,745

725,600 5 145,120

432,950 4 108,238

985,000 2 492,500

161,550 3 53,850

144,090 3 48,030

208,600 2 104,300

159,850 2 79,925

599,440 2 299,720
183,820 2 91,910

458,000 1 458,000

203,080 1 203,080

316,920 1 316,920

565,500 1 565,500

123,000 1 123,000

119,900 1 119,900

81,090 2 40,545

98,000 1 98,000
 638,800 2 319,400

102,700 1 102,700

220,110 10 22,011

78,900 4 19,725

105,000 1 105,000

108,000 1 108,000

1,023,590 5 204,718

109,800 1 109,800

202,460 3 67,487

889,660 6 148,277

50,350 2 25,175

415,550 3 138,517

330,570 8 41,321

127,160 2 63,580

78,860 2 39,430

354,730 7 50,676

437,700 2 218,850

578,550 15 38,570
1,436,280 23 62,447

64,350 1 64,350

197,260 4 49,315

304,500 2 152,250

478,180 3 159,393

362,300 2 181,150

50,480 2 25,240

320,880 5 64,176

312,190 3 104,063

735,100 6 122,517

387,920 3 129,307

267,890 2 133,945

21,880 1 21,880

77,900 1 77,900

385,330 5 77,066

31,960 1 31,960

917,180 12 76,432

151,740 2 75,870

653,140 4 163,285

318,650 2 159,325

416,300 4 104,075
 344,700 2 172,350

1,681,590 5 336,318

2,905,230 13 223,479

1,679,120 6 279,853

2,758,230 5 551,646

513,670 3 171,223

99,960 1 99,960

276,995 7 39,571

49,550 1 49,550

612,150 3 204,050

259,500 1 259,500

545,600 2 272,800

113,700 1 113,700

693,600 3 231,200

536,300 2 268,150

47,050 1 47,050

1,365,500 4 341,375

383,600 2 191,800

591,810 2 295,905

199,360 1 199,360

360,530 5 72,106
 31,620 1 31,620

201,050 3 67,017

54,700 1 54,700

729,940 8 91,243

533,580 8 66,698

209,800 1 209,800

159,690 3 53,230

456,610 11 41,510

198,400 1 198,400

409,200 2 204,600

195,000 1 195,000

102,600 2 51,300

682,070 4 170,518

10,580 1 10,580

308,540 4 77,135

165,930 7 23,704

124,660 4 31,165

125,210 3 41,737

156,720 3 52,240

1,399,270 4 349,818

532,790 6 88,798

379,720 4 94,930

356,970 4 89,243

1,338,220 8 167,278

5,688,440 25 227,538

274,210 5 54,842

133,820 5 26,764

5,166,270 7 738,039
 83,370 4 20,843

808,800 5 161,760

205,910 5 41,182

53,760 2 26,880

97,270 2 48,635

10,760 1 10,760

22,150 2 11,075

319,500 1 319,500

122,390 3 40,797

120,210 2 60,105

10,720 1 10,720

122,990 2 61,495

197,820 1 197,820

79,360 1 79,360

185,470 2 92,735

367,040 2 183,520

111,900 1 111,900

214,400 1 214,400

200,770 2 100,385

657,000 6 109,500

65,400 2 32,700
 588,170 4 147,043

1,240,800 5 248,160

1,041,695 8 130,212

229,310 3 76,437

1,186,300 24 49,429

187,838 3 62,613

225,600 2 112,800

2,756,480 6 459,413

1,565,620 4 391,405

240,930 3 80,310

257,040 12 21,420

34,880 1 34,880

94,720 1 94,720

197,910 6 32,985

101,760 1 101,760

26,740 2 13,370

395,520 11 35,956

35,360 1 35,360

109,780 2 54,890

39,910 4 9,978
 139,440 4 34,860

13,720 1 13,720

119,470 3 39,823

13,340 1 13,340

668,450 6 111,408

66,360 2 33,180

10,240 1 10,240

33,480 1 33,480

10,540 1 10,540

54,950 1 54,950

222,780 6 37,130

344,640 4 86,160

14,800 1 14,800

210,390 6 35,065

1,400,670 5 280,134

12,180 1 12,180

128,853 4 32,213

220,520 5 44,104

146,280 4 36,570

868,488 11 78,953

417,790 4 104,448

24,440 1 24,440

528,410 5 105,682

48,000 2 24,000

687,570 6 114,595
 165,480 4 41,370

893,870 12 74,489

44,440 2 22,220

36,420 1 36,420

318,720 2 159,360

11,600 1 11,600

1,219,610 15 81,307

477,360 5 95,472

1,839,910 25 73,596

104,300 1 104,300

57,130 3 19,043

614,420 6 102,403

211,140 1 211,140

245,880 3 81,960

433,090 9 48,121

48,880 2 24,440

119,300 1 119,300

122,300 1 122,300

14,490 1 14,490

75,650 1 75,650

189,050 3 63,017

672,980 5 134,596

520,330 7 74,333

185,330 3 61,777

609,380 10 60,938

2,986,080 15 199,072

53,950 2 26,975
 34,670 2 17,335

1,360,200 9 151,133

46,400 1 46,400

127,260 5 25,452

333,400 2 166,700

12,410 1 12,410

1,043,870 10 104,387

203,600 1 203,600

1,388,590 4 347,148

22,930 2 11,465

88,350 2 44,175

817,140 12 68,095

246,300 3 82,100

403,010 4 100,753

227,860 2 113,930

298,470 4 74,618

308,200 2 154,100

112,300 1 112,300

26,640 1 26,640

540,300 7 77,186

55,140 2 27,570

1,071,540 3 357,180

506,960 2 253,480

244,640 2 122,320

43,040 1 43,040

12,050 1 12,050

32,890 2 16,445
 372,310 5 74,462

81,840 1 81,840

10,890 1 10,890

61,620 2 30,810

35,250 1 35,250

1,984,940 3 661,647

327,940 5 65,588

216,160 4 54,040

95,080 2 47,540

12,450 1 12,450

125,410 2 62,705

100,300 1 100,300

235,400 1 235,400

651,940 4 162,985

224,620 1 224,620

162,470 2 81,235

185,570 3 61,857

91,020 3 30,340

560,000 1 560,000
 205,170 2 102,585

20,880 1 20,880

1,309,200 5 261,840

768,640 2 384,320

487,000 1 487,000

10,330 1 10,330

87,710 3 29,237

20,320 1 20,320

1,082,000 3 360,667

517,170 3 172,390

132,670 2 66,335

383,900 3 127,967

99,400 1 99,400

301,350 3 100,450

324,230 3 108,077
143,850 1 143,850

229,160 2 114,580

21,200 1 21,200

51,400 1 51,400

220,800 2 110,400

228,920 2 114,460

108,500 1 108,500

65,370 2 32,685

183,750 2 91,875

129,900 2 64,950

687,250 4 171,813

131,960 5 26,392

64,740 3 21,580

80,150 2 40,075
222,800 1 222,800

304,500 2 152,250

66,080 2 33,040

797,300 3 265,767

251,945 3 83,982

72,702 1 72,702

165,250 3 55,083

290,900 2 145,450

34,650 1 34,650

39,690 1 39,690

87,500 1 87,500

93,500 2 46,750

46,731 2 23,366

117,326 4 29,332

125,600 1 125,600

586,200 2 293,100

367,500 1 367,500

73,768 3 24,589
101,775 2 50,888

143,700 1 143,700

158,625 3 52,875

31,600 1 31,600

34,080 1 34,080

416,750 14 29,768

160,550 2 80,275

32,280 1 32,280

40,400 1 40,400

32,010 1 32,010

52,700 1 52,700

52,450 1 52,450

24,074 2 12,037
 54,500 1 54,500

100,548 1 100,548

479,940 6 79,990

318,440 4 79,610

50,800 1 50,800

612,800 3 204,267

68,644 3 22,881

213,265 3 71,088

148,200 3 49,400

1,941,000 2 970,500

472,500 3 157,500

1,420,800 7 202,971

1,915,000 6 319,167
 24,438 2 12,219

216,390 3 72,130

19,450 1 19,450

126,900 3 42,300

920,000 2 460,000

413,420 10 41,342

49,050 1 49,050
 215,450 4 53,863

5,100,000 1 5,100,000

99,300 2 49,650

26,973 2 13,487

520,000 2 260,000

101,400 2 50,700

50,540 2 25,270

118,140 2 59,070

28,611 5 5,722

172,839 2 86,420
 113,903 9 12,656

209,200 2 104,600

5,225 1 5,225

20,340 1 20,340

1,179,826 4 294,957

18,756 1 18,756

142,662 6 23,777

27,266 2 13,633

154,570 2 77,285

21,500 1 21,500

54,750 1 54,750

182,548 2 91,274

188,524 5 37,705
213,600 2 106,800

74,780 4 18,695

37,905 1 37,905

9,873 1 9,873

30,240 4 7,560

23,023 1 23,023

24,325 1 24,325

97,600 1 97,600

8,032 1 8,032

9,985 2 4,993
 9,950 1 9,950

30,150 1 30,150

71,324 2 35,662

694,200 5 138,840

56,200 1 56,200

1,980 1 1,980

24,750 1 24,750

110,400 1 110,400

99,000 1 99,000

89,100 1 89,100

59,515 2 29,758

102,400 1 102,400

109,180 2 54,590

36,137 2 18,069

14,238 1 14,238

106,900 1 106,900

229,316 3 76,439

55,810 2 27,905

5,315 1 5,315

4,076 1 4,076
 15,585 1 15,585

79,650 1 79,650

34,108 2 17,054

5,555 1 5,555

84,249 3 28,083

111,100 1 111,100

125,857 1 125,857

210,864 1 210,864

259,220 2 129,610

60,360 1 60,360

15,225 1 15,225

100,900 1 100,900

153,166 2 76,583

74,870 2 37,435

111,532 2 55,766

2,198,300 4 549,575

79,520 1 79,520
 289,130 6 48,188

102,250 2 51,125

106,400 1 106,400

20,340 1 20,340

35,750 1 35,750

30,438 1 30,438

25,125 1 25,125

142,350 2 71,175

102,700 1 102,700

146,610 2 73,305

611,760 6 101,960

867,887 10 86,789

1,111,165 10 111,117

166,538 3 55,513

403,712 6 67,285

81,230 3 27,077

85,675 2 42,838

136,711 4 34,178
1,271,410 20 63,571

1,830,077 17 107,652

87,060 2 43,530

554,847 5 110,969

586,300 12 48,858

107,060 1 107,060

2,015,381 24 83,974

1,116,722 16 69,795

361,770 5 72,354

803,460 8 100,433

313,881 5 62,776

357,065 5 71,413

247,880 4 61,970

117,320 2 58,660

414,925 7 59,275

83,214 1 83,214

834,840 4 208,710

94,045 3 31,348

93,435 2 46,718

14,470 1 14,470

80,900 2 40,450

33,225 1 33,225
 85,040 1 85,040

176,504 4 44,126

33,780 1 33,780

215,600 3 71,867

340,032 8 42,504

43,325 1 43,325

248,951 7 35,564

25,950 1 25,950

49,800 1 49,800

329,638 7 47,091

255,585 4 63,896

244,775 2 122,388

1,453,767 22 66,080

618,500 2 309,250

346,930 2 173,465

124,628 2 62,314

277,502 5 55,500

45,160 2 22,580

15,015 1 15,015

27,162 1 27,162

19,880 1 19,880
146,860 1 146,860

15,420 1 15,420

426,000 1 426,000

31,020 1 31,020

153,865 3 51,288

25,175 1 25,175

192,426 3 64,142

176,519 3 58,840

24,750 1 24,750

50,100 1 50,100

250,173 6 41,696

50,650 2 25,325

49,340 2 24,670

290,010 2 145,005

19,620 1 19,620

38,960 1 38,960

49,650 1 49,650

5,868 1 5,868

35,385 1 35,385

372,245 5 74,449

8,176 1 8,176

105,825 2 52,913

45,775 3 15,258
 16,562 2 8,281

1,313,900 3 437,967

112,155 3 37,385

21,440 1 21,440

71,220 2 35,610

98,410 3 32,803

1,377,600 1 1,377,600

132,200 2 66,100

106,200 2 53,100

2,310,072 5 462,014

1,663,385 14 118,813

1,165,588 8 145,699

98,300 1 98,300

39,360 1 39,360

235,410 4 58,853

88,080 2 44,040

11,760 1 11,760

29,790 1 29,790

9,810 1 9,810
 21,800 2 10,900

303,400 2 151,700

148,950 1 148,950

89,460 2 44,730

15,105 1 15,105

17,793 1 17,793

59,520 1 59,520

257,142 3 85,714

54,804 1 54,804

61,488 4 15,372

37,466 1 37,466

132,650 2 66,325
 324,733 4 81,183

649,451 7 92,779

76,750 1 76,750

329,139 2 164,570

43,020 1 43,020

258,254 5 51,651

23,990 2 11,995

124,120 2 62,060

574,755 8 71,844

139,183 3 46,394

1,058,200 9 117,578

20,958 1 20,958

110,800 1 110,800

12,730 1 12,730

26,750 1 26,750

141,450 4 35,363

65,434 2 32,717

337,048 5 67,410

50,300 1 50,300

300,900 1 300,900

55,650 1 55,650

37,245 3 12,415

77,174 3 25,725

48,735 1 48,735

102,100 1 102,100
 115,300 1 115,300

19,200 1 19,200

165,355 3 55,118

9,610 1 9,610

5,982 1 5,982

1,624,000 2 812,000

49,500 1 49,500

33,700 1 33,700

84,230 2 42,115

140,750 3 46,917

161,597 4 40,399

367,345 3 122,448

164,630 3 54,877

214,000 2 107,000

45,108 1 45,108

400,730 3 133,577
 37,950 1 37,950

600,020 3 200,007

1,837,295 9 204,144

1,686,561 28 60,234

2,572,992 34 75,676

19,771 2 9,886

153,295 2 76,648

77,815 1 77,815

66,560 1 66,560

397,600 2 198,800

319,853 5 63,971

414,800 2 207,400

59,572 1 59,572

1,018 1 1,018

29,610 1 29,610

523,921 10 52,392

210,800 2 105,400
115,190 2 57,595

98,300 1 98,300

71,580 1 71,580

457,080 4 114,270

463,250 2 231,625

23,840 2 11,920

176,250 2 88,125

2
 1

76 1 76

1,911 3 637
 80,500 1 80,500

194,800 2 97,400

73,500 1 73,500

543,400 1 543,400

99,540 2 49,770

264,583 9 29,398
33,285 2 16,643

43,128 2 21,564

65,780 4 16,445

51,880 2 25,940

43,204 5 8,641

31,764 3 10,588

65,500 2 32,750

80,304 2 40,152
34,584 2 17,292

34,264 3 11,421

50,882 3 16,961
 30,090 2 15,045

328,590 2 164,295

119,992 3 39,997

218,720 2 109,360

1
1,391,260 17 81,839

135,797 2 67,899

18,876 1 18,876

67,410 1 67,410

434,820 4 108,705

238,830 3 79,610
47,040 2 23,520

74,720 1 74,720

74,170 2 37,085

81,910 2 40,955
 544 1 544

23,290 3 7,763

87,192 2 43,596

45,120 1 45,120

9,302 1 9,302

171,597 3 57,199

200,420 5 40,084

134,755 1 134,755
 2

955 2 477
2

1
596,300 1 596,300

135,920 1 135,920

233,130 2 116,565

97,480 2 48,740

260,120 1 260,120
 315,780 1 315,780

451,032 7 64,433

46,336 1 46,336

513,550 3 171,183

110,270 2 55,135

944,280 2 472,140

611,640 4 152,910

1,385,652 5 277,130

135,751 2 67,876

146,480 2 73,240

128,843 2 64,422

295,411 6 49,235

536,416 4 134,104
 78,176 2 39,088

163,955 3 54,652

989,110 6 164,852

271,400 1 271,400

207,960 4 51,990

342,810 2 171,405
Retail Bonds Trading December 2015
Member Market Shares, Total
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

December 2015 January 2015 - December 2015

Turnover Trades Turnover Trades

Rank Member Category SEK % No % SEK % No %

1 Swedbank AB A 9,959,159,001 84.91 2,075 13.21 34,473,317,115 51.15 36,006 12.68
2 Nordea Bank Finland Plc C 664,273,846 5.66 3,483 22.18 8,214,609,381 12.19 42,752 15.06
3 Nordea Bank Finland Plc D 664,273,846 5.66 3,483 22.18 8,214,609,381 12.19 42,752 15.06
4 Svenska Handelsbanken AB A 324,183,134 2.76 2,095 13.34 5,780,377,695 8.58 50,157 17.66
5 Skandinaviska Enskilda Banken AB A 255,036,515 2.17 1,708 10.88 4,718,581,834 7.00 32,015 11.27
6 Carnegie Investment Bank AB A 141,442,250 1.21 978 6.23 2,058,636,827 3.05 12,816 4.51
7 SkandiaBanken AB A 98,393,965 0.84 1,264 8.05 2,560,020,480 3.80 22,750 8.01
8 Garantum Fondkommission AB A 76,048,693 0.65 578 3.68 1,540,692,995 2.29 10,416 3.67
9 Avanza Bank AB A 63,102,802 0.54 2,010 12.80 1,434,151,191 2.13 35,415 12.47
10 Nordnet Bank AB A 60,548,610 0.52 583 3.71 1,079,185,615 1.60 8,469 2.98
11 Erik Penser Bankaktiebolag A 39,609,536 0.34 498 3.17 818,490,049 1.21 7,781 2.74
12 Strukturinvest Fondkommission AB A 18,434,113 0.16 219 1.39 413,750,056 0.61 3,698 1.30
13 Danske Bank A/S C 12,892,510 0.11 17 0.11 78,288,795 0.12 243 0.09
14 Exceed Capital Sverige AB A 6,212,411 0.05 80 0.51 30,938,335 0.05 433 0.15
15 Länsförsäkringar Bank AB A 5,807,475 0.05 54 0.34 87,355,746 0.13 981 0.35
16 Mangold Fondkommission AB A 3,876,153 0.03 62 0.39 94,226,696 0.14 833 0.29
17 Nordea Bank AB (publ) A 3,978,418,541 5.90 19,134 6.74
18 Pareto Securities AB A 20,626,000 0.03 30 0.01
19 DNB Bank ASA C 12,163,800 0.02 18 0.01
20 UBS Ltd D 471,246 0.00 15 0.01
21 Danske Consensus D 6 0.00
Sum: 11,729,021,013 100 15,704 100 67,394,302,399 100 283,968 100
Retail Bonds Trading December 2015
Member Market Shares, Structured Products
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

December 2015 January 2015 - December 2015

Turnover Trades Turnover Trades

Rank Member Category SEK % No % SEK % No %

1 Nordea Bank Finland Plc C 664,250,933 34.21 3,477 22.55 8,214,404,891 22.55 42,731 15.22
2 Nordea Bank Finland Plc D 664,250,933 34.21 3,477 22.55 8,214,404,891 22.55 42,731 15.22
3 Svenska Handelsbanken AB A 311,372,336 16.04 2,051 13.30 5,609,145,632 15.40 49,597 17.66
4 Skandinaviska Enskilda Banken AB A 254,711,337 13.12 1,692 10.97 4,687,961,662 12.87 31,727 11.30
5 Swedbank AB A 188,806,074 9.72 2,008 13.02 3,789,616,694 10.40 35,580 12.67
6 Carnegie Investment Bank AB A 141,302,250 7.28 972 6.30 2,058,439,155 5.65 12,802 4.56
7 SkandiaBanken AB A 98,393,965 5.07 1,264 8.20 2,559,824,375 7.03 22,733 8.09
8 Garantum Fondkommission AB A 76,048,693 3.92 578 3.75 1,540,692,995 4.23 10,416 3.71
9 Avanza Bank AB A 60,186,566 3.10 1,899 12.32 1,394,205,408 3.83 33,863 12.06
10 Nordnet Bank AB A 60,092,404 3.09 557 3.61 1,076,053,981 2.95 8,380 2.98
11 Erik Penser Bankaktiebolag A 39,609,536 2.04 498 3.23 818,490,049 2.25 7,781 2.77
12 Strukturinvest Fondkommission AB A 18,434,113 0.95 219 1.42 413,750,056 1.14 3,698 1.32
13 Danske Bank A/S C 12,892,510 0.66 17 0.11 76,211,328 0.21 235 0.08
14 Exceed Capital Sverige AB A 6,212,411 0.32 80 0.52 30,938,335 0.08 433 0.15
15 Länsförsäkringar Bank AB A 5,807,475 0.30 54 0.35 87,355,251 0.24 980 0.35
16 Mangold Fondkommission AB A 3,610,203 0.19 54 0.35 90,163,708 0.25 747 0.27
17 Nordea Bank AB (publ) A 3,975,328,633 10.91 19,110 6.80
18 UBS Ltd D 471,246 0.00 15 0.01
Sum: 1,941,730,806 100 15,420 100 36,423,053,399 100 280,828 100
Retail Bonds Trading December 2015
Member Market Shares, Bonds
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

December 2015 January 2015 - December 2015

Turnover Trades Turnover Trades

Rank Member Category SEK % No % SEK % No %

1 Swedbank AB A 9,770,352,927 99.83 67 23.59 30,683,700,421 99.07 426 13.57
2 Svenska Handelsbanken AB A 12,810,798 0.13 44 15.49 171,232,063 0.55 560 17.83
3 Avanza Bank AB A 2,916,236 0.03 111 39.08 39,945,783 0.13 1,552 49.43
4 Nordnet Bank AB A 456,206 0.00 26 9.15 3,131,634 0.01 89 2.83
5 Skandinaviska Enskilda Banken AB A 325,178 0.00 16 5.63 30,620,172 0.10 288 9.17
6 Mangold Fondkommission AB A 265,950 0.00 8 2.82 4,062,988 0.01 86 2.74
7 Carnegie Investment Bank AB A 140,000 0.00 6 2.11 197,673 0.00 14 0.45
8 Nordea Bank Finland Plc C 22,913 0.00 6 2.11 204,491 0.00 21 0.67
9 Nordea Bank Finland Plc D 22,913 0.00 6 2.11 204,491 0.00 21 0.67
10 Pareto Securities AB A 20,626,000 0.07 30 0.96
11 DNB Bank ASA C 12,163,800 0.04 18 0.57
12 Nordea Bank AB (publ) A 3,089,908 0.01 24 0.76
13 Danske Bank A/S C 2,077,467 0.01 8 0.25
14 SkandiaBanken AB A 196,105 0.00 17 0.54
15 Länsförsäkringar Bank AB A 495 0.00 1 0.03
16 Danske Consensus D 6 0.19
Sum: 9,787,290,208 100 284 100 30,971,249,000 100 3,140 100
Market Share per Issuer, Structured Products December 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 December 2015

Listed Amount Listed Amount Listed Total Amount Turnover Trades

Rank Issuer instruments SEK million Instruments SEK million Instruments SEK million SEK % No
1 Nordea Bank Finland Abp 8 954 139 7,939 610 30,971 796,770,243 41.03 5,564
2 Swedbank AB 12 476 135 5,944 548 13,352 163,446,522 8.42 1,800
3 Svenska Handelsbanken AB 11 402 133 5,398 549 23,921 352,163,010 18.14 2,362
4 Skandinaviska Enskilda Banken AB 11 117 146 3,580 694 17,774 264,298,544 13.61 1,982
5 Goldman Sachs International 8 340 61 3,495 199 8,948 20,869,182 1.07 286
6 SG Issuer 27 401 218 3,458 399 5,755 18,211,438 0.94 302
7 UBS AG, London Branch 21 184 162 2,790 326 5,031 15,631,119 0.81 282
8 Argentum Capital S.A 12 135 74 1,434 115 2,297 24,044,002 1.24 142
9 BNP Paribas 7 200 71 1,312 188 3,906 29,374,923 1.51 266
10 Danske Bank A/S 9 127 51 996 140 2,772 14,207,966 0.73 32
11 Commerzbank AG 2 55 698 107 1,429 13,611,370 0.70 156
12 Morgan Stanley BV 8 67 50 491 170 1,517 37,109,578 1.91 420
13 Royal Bank of Canada 3 16 37 278 51 427 1,223,725 0.06 32
14 Natixis Structured Issuance SA 1 8 7 71 15 169 6,572,628 0.34 46
15 Morgan Stanley & Co. International Plc 4 38 4 38
16 Credit Suisse AG London Branch 1 12 81 548 28,710,972 1.48 236
17 Merril Lynch B.V. 1 12 1,759,122 0.09 28
18 Merrill Lynch International 2 2 9,660 0.00 10
19 Nordea Bank Finland Plc 33 3,859 70,636,565 3.64 678
20 ING Bank N.V 157 2,420 28,910,602 1.49 268
21 SGA Société Générale Acceptance N.V 65 800 6,959,098 0.36 114
22 Société Générale 27 682 6,598,210 0.34 60
23 VIS Finance S.A. 50 666 16,531,164 0.85 128
24 Royal Bank Of Scotland 19 665 10,268,130 0.53 54
25 Barclays Bank Plc 50 496 8,514,197 0.44 96
26 UBS AG, Jersey Branch 28 406 3,567,940 0.18 34
26 SGA Société Générale Acceptance N.V. 5 102
27 Svensk Exportkredit, AB 4 94 498,240 0.03 8
28 Credit Suisse International 5 14 1,232,656 0.06 34
29 ABN AMRO Bank N.V. 1 12
Sum: 141 3,429 1,358 37,922 4,654 129,073 1,941,730,806 100 15,420
ber 2015 January 2015 - December 2015

Trades Turnover Trades

% SEK % No %
36.08 14,060,033,909 38.60 94,826 33.77
11.67 3,254,601,286 8.94 30,200 10.75
15.32 6,326,809,376 17.37 54,496 19.41
12.85 5,347,664,539 14.68 37,982 13.53
1.85 490,023,748 1.35 4,780 1.70
1.96 317,487,914 0.87 3,530 1.26
1.83 366,895,796 1.01 4,022 1.43
0.92 198,629,301 0.55 1,276 0.45
1.73 567,311,995 1.56 4,090 1.46
0.21 154,432,737 0.42 590 0.21
1.01 262,969,625 0.72 1,930 0.69
2.72 763,133,360 2.10 6,322 2.25
0.21 25,891,593 0.07 306 0.11
0.30 24,513,308 0.07 222 0.08
3,728,626 0.01 26 0.01
1.53 371,518,467 1.02 3,086 1.10
0.18 93,056,159 0.26 774 0.28
0.06 56,018 0.00 58 0.02
4.40 1,485,779,905 4.08 14,258 5.08
1.74 547,542,210 1.50 4,394 1.56
0.74 144,943,432 0.40 1,564 0.56
0.39 145,759,846 0.40 1,172 0.42
0.83 522,188,764 1.43 2,840 1.01
0.35 217,224,691 0.60 1,254 0.45
0.62 218,457,613 0.60 1,872 0.67
0.22 301,805,086 0.83 2,360 0.84
0.05 178,272,137 0.49 2,228 0.79
0.22 31,901,948 0.09 364 0.13
420,010 0.00 6 0.00
100 36,423,053,399 100 280,828 100
Market Share per Issuer, Tailor Made Products Price
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 December 2015

Listed Amount Listed Amount Listed Total Amount Turnover Trades

Rank Issuer instruments SEK million Instruments SEK million Instruments SEK million SEK % No
1 Nordea Bank Finland Abp 1 240
2 Danske Bank A/S 2 138
Sum: 3 378
ber 2015 January 2015 - December 2015

Trades Turnover Trades

% SEK % No %
62,334,860 100.00 156 100.00

62,334,860 100 156 100