SWEDBANK AB - A SHARES

CUSIP: 4846523 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 77,656 Value ($000) $1,828 Avg Close — Range —
Q2 2016
Shares 76,445 Value ($000) $1,586 Avg Close — Range —
Q1 2016
Shares 77,162 Value ($000) $1,665 Avg Close — Range —
Q4 2015
Shares 105,136 Value ($000) $2,334 Avg Close — Range —
Q3 2015
Shares 115,630 Value ($000) $2,549 Avg Close — Range —
Q2 2015
Shares 120,278 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 121,599 Value ($000) $2,906 Avg Close — Range —
Q4 2014
Shares 125,357 Value ($000) $3,162 Avg Close — Range —
Q2 2014
Shares 111,616 Value ($000) $2,957 Avg Close — Range —