SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2016
Shares 37,000 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 37,000 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 37,000 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 37,000 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 30,500 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 30,500 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 30,500 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 21,102 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 21,102 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 21,102 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 21,102 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 21,102 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 21,102 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 21,102 Value ($000) $168 Avg Close — Range —