SWEDBANK AB - A SHARES

CUSIP: 004846523 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2019
Shares 19,243 Value ($000) $286,660 Avg Close — Range —
Q3 2019
Shares 19,243 Value ($000) $277,328 Avg Close — Range —
Q2 2019
Shares 19,243 Value ($000) $289,219 Avg Close — Range —
Q1 2019
Shares 19,243 Value ($000) $272,505 Avg Close — Range —
Q4 2018
Shares 17,133 Value ($000) $382,146 Avg Close — Range —
Q3 2018
Shares 17,133 Value ($000) $424,414 Avg Close — Range —
Q2 2018
Shares 17,133 Value ($000) $367,327 Avg Close — Range —
Q1 2018
Shares 17,133 Value ($000) $382,561 Avg Close — Range —
Q4 2017
Shares 17,133 Value ($000) $414,122 Avg Close — Range —
Q3 2017
Shares 17,133 Value ($000) $472,701 Avg Close — Range —
Q2 2017
Shares 17,133 Value ($000) $417,023 Avg Close — Range —
Q1 2017
Shares 17,133 Value ($000) $398,375 Avg Close — Range —
Q4 2016
Shares 1,950 Value ($000) $47,287 Avg Close — Range —