XL Group

CUSIP: 00B5LRLL2 Class: COMMON STOCK

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

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

Q2 2016
Shares 14,014 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 14,014 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 12,539 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 7,813 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 7,813 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 7,813 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 7,813 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 7,218 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 7,218 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 4,111 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 4,111 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 4,111 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 4,111 Value ($000) $125 Avg Close — Range —