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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 4,761 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 4,761 Value ($000) $661 Avg Close — Range —
Q2 2015
Shares 12,461 Value ($000) $1,601 Avg Close — Range —
Q1 2015
Shares 12,461 Value ($000) $1,424 Avg Close — Range —
Q4 2014
Shares 14,761 Value ($000) $1,685 Avg Close — Range —
Q3 2014
Shares 14,761 Value ($000) $1,622 Avg Close — Range —
Q2 2014
Shares 14,761 Value ($000) $1,612 Avg Close — Range —
Q1 2014
Shares 7,061 Value ($000) $731 Avg Close — Range —