SWEDBANK AB ADR

Ticker: SWDBY CUSIP: 870195104 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 543 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 431 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 261 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 669 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 669 Value ($000) $15 Avg Close — Range —
Q1 2013
Shares 669 Value ($000) $15 Avg Close — Range —