SWEDBANK AB ADR

Ticker: SWDBY CUSIP: 870195104 Class: ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2018
Shares 275 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 570 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 570 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,151 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 2,629 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 2,652 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 2,960 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 2,960 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 2,870 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 2,107 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 1,292 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,292 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,089 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,172 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,095 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,095 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,095 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 986 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 986 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 986 Value ($000) $22 Avg Close — Range —