NORDEA BANK SWEDEN AB SPON ADR

CUSIP: 65557A206 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2016
Shares 489 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 489 Value ($000) $5 Avg Close — Range —