SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q2 2014
Shares 8,602 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 8,602 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 8,603 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 5,735 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 5,735 Value ($000) $191 Avg Close — Range —