HOLMEN AB SHS B

CUSIP: W4200N112 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q1 2018
Shares 119,813 Value ($000) $6,495 Avg Close — Range —
Q4 2017
Shares 119,813 Value ($000) $6,387 Avg Close — Range —
Q3 2017
Shares 142,063 Value ($000) $6,634 Avg Close — Range —
Q2 2017
Shares 143,063 Value ($000) $6,195 Avg Close — Range —
Q1 2017
Shares 148,063 Value ($000) $5,786 Avg Close — Range —
Q4 2016
Shares 150,417 Value ($000) $5,383 Avg Close — Range —
Q3 2016
Shares 150,417 Value ($000) $5,357 Avg Close — Range —
Q2 2016
Shares 154,317 Value ($000) $4,910 Avg Close — Range —
Q1 2016
Shares 154,317 Value ($000) $5,060 Avg Close — Range —
Q4 2015
Shares 155,117 Value ($000) $4,817 Avg Close — Range —
Q3 2015
Shares 155,117 Value ($000) $4,338 Avg Close — Range —
Q2 2015
Shares 143,117 Value ($000) $4,172 Avg Close — Range —
Q1 2015
Shares 131,117 Value ($000) $4,424 Avg Close — Range —
Q4 2014
Shares 131,117 Value ($000) $4,501 Avg Close — Range —
Q3 2014
Shares 131,117 Value ($000) $3,998 Avg Close — Range —
Q2 2014
Shares 131,117 Value ($000) $4,685 Avg Close — Range —
Q1 2014
Shares 132,017 Value ($000) $4,846 Avg Close — Range —
Q4 2013
Shares 132,017 Value ($000) $4,811 Avg Close — Range —
Q3 2013
Shares 132,017 Value ($000) $4,252 Avg Close — Range —
Q2 2013
Shares 132,650 Value ($000) $3,547 Avg Close — Range —