SWEDBANK AB - A SHARES

CUSIP: 4846523 Class: COM

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

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

Q3 2016
Shares 1,950 Value ($000) $45,886 Avg Close — Range —
Q2 2016
Shares 1,950 Value ($000) $40,438 Avg Close — Range —
Q1 2016
Shares 1,950 Value ($000) $42,071 Avg Close — Range —
Q4 2015
Shares 1,950 Value ($000) $43,276 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $37,478 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $39,603 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $40,627 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $49,947 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $50,413 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $53,011 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $53,582 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $50,727 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $41,952 Avg Close — Range —