SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2018
Shares 78,233 Value ($000) $438 Avg Close Range
Q2 2018
Shares 80,283 Value ($000) $456 Avg Close Range
Q1 2018
Shares 80,283 Value ($000) $443 Avg Close Range
Q4 2017
Shares 80,283 Value ($000) $434 Avg Close Range
Q3 2017
Shares 95,772 Value ($000) $488 Avg Close Range
Q2 2017
Shares 97,323 Value ($000) $476 Avg Close Range
Q1 2017
Shares 101,500 Value ($000) $516 Avg Close Range
Q4 2016
Shares 101,500 Value ($000) $527 Avg Close Range
Q3 2016
Shares 102,752 Value ($000) $514 Avg Close Range