AVG Technologies NV

CUSIP: 001006066 Class: Common

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 2,137,588 Value ($000) $40,592,796 Avg Close — Range —
Q1 2016
Shares 2,014,288 Value ($000) $41,796,476 Avg Close — Range —
Q4 2015
Shares 1,982,492 Value ($000) $39,748,965 Avg Close — Range —
Q3 2015
Shares 778,002 Value ($000) $16,921,544 Avg Close — Range —
Q2 2015
Shares 865,502 Value ($000) $23,541,654 Avg Close — Range —
Q1 2015
Shares 1,552,432 Value ($000) $33,610,153 Avg Close — Range —
Q4 2014
Shares 893,932 Value ($000) $17,646,218 Avg Close — Range —
Q3 2014
Shares 766,132 Value ($000) $12,702,469 Avg Close — Range —
Q2 2014
Shares 625,532 Value ($000) $12,591,959 Avg Close — Range —