SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2020

Shares 22,600 Value ($000) $1,561 Avg Close $74.23 Range $66.68 - $82.55

Q2 2020

Shares 22,600 Value ($000) $1,723 Avg Close $78.31 Range $70.40 - $91.03

Q1 2020

Shares 22,600 Value ($000) $1,908 Avg Close $87.21 Range $65.45 - $95.93

Q4 2019

Shares 22,600 Value ($000) $2,091 Avg Close $97.47 Range $88.45 - $102.61

Q3 2019

Shares 22,600 Value ($000) $2,290 Avg Close $97.68 Range $93.20 - $103.96

Q2 2019

Shares 22,600 Value ($000) $2,150 Avg Close $93.01 Range $85.98 - $98.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,600	$1,561	$74.23	$66.68 - $82.55
Q2 2020	22,600	$1,723	$78.31	$70.40 - $91.03
Q1 2020	22,600	$1,908	$87.21	$65.45 - $95.93
Q4 2019	22,600	$2,091	$97.47	$88.45 - $102.61
Q3 2019	22,600	$2,290	$97.68	$93.20 - $103.96
Q2 2019	22,600	$2,150	$93.01	$85.98 - $98.75