SVENSKA HANDELSBANKEN AB NY

Ticker: SHBASS V5.25 PERP CUSIP: W9124Y2Y7 Class: MTNF 5.250%12/3

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2017

Shares 4,600,000 Value ($000) $4,674 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	4,600,000	$4,674	—	—