P T TELEKOMUNIKASI INDONESIA

Ticker: TLK CUSIP: 715684106 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2016
Shares 635 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 635 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 635 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 635 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 173,478 Value ($000) $7,527 Avg Close — Range —
Q1 2015
Shares 164,986 Value ($000) $7,183 Avg Close — Range —
Q4 2014
Shares 152,695 Value ($000) $6,906 Avg Close — Range —
Q3 2014
Shares 224,454 Value ($000) $10,796 Avg Close — Range —
Q2 2014
Shares 190,157 Value ($000) $7,922 Avg Close — Range —
Q1 2014
Shares 342,547 Value ($000) $13,486 Avg Close — Range —
Q4 2013
Shares 481,203 Value ($000) $17,251 Avg Close — Range —
Q3 2013
Shares 434,130 Value ($000) $15,763 Avg Close — Range —
Q2 2013
Shares 165,042 Value ($000) $7,054 Avg Close — Range —