MILLICM INTE

CUSIP: 003870570 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2013
Shares 109,018 Value ($000) $10,833 Avg Close — Range —
Q3 2013
Shares 119,818 Value ($000) $10,624 Avg Close — Range —
Q2 2013
Shares 119,818 Value ($000) $8,668 Avg Close — Range —