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CUSIP: G6852T105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2015
Shares 13,548 Value ($000) $1,893 Avg Close — Range —
Q3 2015
Shares 12,966 Value ($000) $1,801 Avg Close — Range —
Q2 2015
Shares 13,866 Value ($000) $1,782 Avg Close — Range —
Q1 2015
Shares 13,125 Value ($000) $1,501 Avg Close — Range —
Q4 2014
Shares 13,125 Value ($000) $1,498 Avg Close — Range —
Q3 2014
Shares 14,896 Value ($000) $1,637 Avg Close — Range —
Q2 2014
Shares 16,093 Value ($000) $1,758 Avg Close — Range —
Q1 2014
Shares 17,156 Value ($000) $1,776 Avg Close — Range —
Q4 2013
Shares 17,156 Value ($000) $1,809 Avg Close — Range —
Q3 2013
Shares 18,273 Value ($000) $1,673 Avg Close — Range —
Q2 2013
Shares 20,185 Value ($000) $1,828 Avg Close — Range —