SWEDBANK AB ADR

Ticker: SWDBY CUSIP: 870195104 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2019
Shares 25,168 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 25,168 Value ($000) $561 Avg Close — Range —
Q3 2018
Shares 16,005 Value ($000) $396 Avg Close — Range —