SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q2 2015
Shares 17,826 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 17,826 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 17,826 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 17,826 Value ($000) $132 Avg Close — Range —