SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2016
Shares 192,273 Value ($000) $42,979 Avg Close Range
Q3 2016
Shares 192,273 Value ($000) $41,589 Avg Close Range
Q2 2016
Shares 193,473 Value ($000) $40,528 Avg Close Range
Q1 2016
Shares 193,473 Value ($000) $39,763 Avg Close Range
Q4 2015
Shares 193,473 Value ($000) $39,443 Avg Close Range
Q3 2015
Shares 193,473 Value ($000) $37,075 Avg Close Range
Q2 2015
Shares 193,473 Value ($000) $39,826 Avg Close Range
Q1 2015
Shares 193,473 Value ($000) $39,939 Avg Close Range
Q4 2014
Shares 218,940 Value ($000) $45,001 Avg Close Range