SWEDBANK AB ADR

Ticker: SWDBY CUSIP: 870195104 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 195,740 Value ($000) $4,587 Avg Close — Range —
Q1 2015
Shares 159,127 Value ($000) $3,807 Avg Close — Range —
Q4 2014
Shares 147,226 Value ($000) $3,667 Avg Close — Range —
Q3 2014
Shares 146,501 Value ($000) $3,676 Avg Close — Range —
Q2 2014
Shares 120,135 Value ($000) $3,192 Avg Close — Range —
Q1 2014
Shares 101,793 Value ($000) $2,728 Avg Close — Range —
Q4 2013
Shares 107,213 Value ($000) $3,033 Avg Close — Range —
Q3 2013
Shares 127,936 Value ($000) $2,989 Avg Close — Range —
Q2 2013
Shares 100,027 Value ($000) $2,301 Avg Close — Range —