THL CR INC

CUSIP: 872438106 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2020
Shares 909,584 Value ($000) $2,947 Avg Close — Range —
Q1 2020
Shares 988,984 Value ($000) $2,621 Avg Close — Range —
Q4 2019
Shares 1,171,629 Value ($000) $7,393 Avg Close — Range —
Q3 2019
Shares 1,171,629 Value ($000) $7,967 Avg Close — Range —
Q2 2019
Shares 1,171,629 Value ($000) $7,780 Avg Close — Range —
Q1 2019
Shares 1,171,629 Value ($000) $7,686 Avg Close — Range —
Q4 2018
Shares 1,171,629 Value ($000) $7,124 Avg Close — Range —
Q3 2018
Shares 1,351,629 Value ($000) $10,908 Avg Close — Range —
Q2 2018
Shares 1,351,629 Value ($000) $10,570 Avg Close — Range —
Q1 2018
Shares 1,351,629 Value ($000) $10,502 Avg Close — Range —
Q4 2017
Shares 1,381,629 Value ($000) $12,504 Avg Close — Range —
Q3 2017
Shares 1,419,629 Value ($000) $13,245 Avg Close — Range —
Q2 2017
Shares 1,385,921 Value ($000) $13,790 Avg Close — Range —
Q1 2017
Shares 985,540 Value ($000) $9,816 Avg Close — Range —
Q4 2016
Shares 1,235,540 Value ($000) $12,368 Avg Close — Range —
Q3 2016
Shares 1,385,540 Value ($000) $13,204 Avg Close — Range —
Q2 2016
Shares 1,385,540 Value ($000) $15,421 Avg Close — Range —
Q1 2016
Shares 1,385,540 Value ($000) $15,005 Avg Close — Range —
Q4 2015
Shares 1,385,540 Value ($000) $14,825 Avg Close — Range —