TURKIYE GARANTI BANKASI-ADR

Ticker: TKGBY CUSIP: 900148701 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2014
Shares 123,400 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 123,400 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 123,400 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 123,400 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 143,400 Value ($000) $617 Avg Close — Range —