SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2016

Shares 7,700 Value ($000) $713 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 7,700 Value ($000) $692 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 12,300 Value ($000) $1,046 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 12,300 Value ($000) $900 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 20,538 Value ($000) $1,587 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 20,538 Value ($000) $1,605 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 20,538 Value ($000) $1,327 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 20,538 Value ($000) $1,496 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 22,538 Value ($000) $1,366 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 22,538 Value ($000) $1,519 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 22,538 Value ($000) $1,385 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 22,538 Value ($000) $953 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	7,700	$713	$39.88	$33.90 - $45.94
Q4 2015	7,700	$692	$41.17	$36.65 - $43.19
Q3 2015	12,300	$1,046	$34.66	$31.52 - $38.63
Q2 2015	12,300	$900	$35.26	$31.09 - $37.85
Q1 2015	20,538	$1,587	$34.07	$30.99 - $35.58
Q4 2014	20,538	$1,605	$30.61	$26.23 - $35.39
Q3 2014	20,538	$1,327	$29.03	$26.38 - $32.93
Q2 2014	20,538	$1,496	$29.64	$26.19 - $35.08
Q1 2014	22,538	$1,366	$26.30	$22.81 - $29.65
Q4 2013	22,538	$1,519	$28.09	$25.71 - $30.34
Q3 2013	22,538	$1,385	$22.55	$18.63 - $28.48
Q2 2013	22,538	$953	$16.65	$14.15 - $19.47