HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 453,571 Value ($000) $22,384 Avg Close — Range —
Q3 2013
Shares 427,745 Value ($000) $21,041 Avg Close — Range —
Q2 2013
Shares 385,777 Value ($000) $18,078 Avg Close — Range —