SWEDBANK AB - A SHARES

CUSIP: 4846523 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 860,117 Value ($000) $20,037 Avg Close — Range —
Q1 2015
Shares 6,692,107 Value ($000) $159,930 Avg Close — Range —
Q4 2014
Shares 6,732,211 Value ($000) $168,128 Avg Close — Range —
Q3 2014
Shares 4,069,582 Value ($000) $102,581 Avg Close — Range —