Nordea Bank ADR

CUSIP: 65557a206 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q3 2018
Shares 22,952 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 22,490 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 24,345 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 18,400 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 15,520 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 15,520 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 10,850 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 12,925 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 12,925 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 14,425 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 17,900 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 18,225 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 20,800 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 14,250 Value ($000) $173 Avg Close — Range —