SWEDBANK AB

Ticker: SWEDA V5.5 PERP CUSIP: W9423X4R0 Class: MTNF 5.500%12/2

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017

Shares 200,000 Value ($000) $204 Avg Close — Range —

Q1 2017

Shares 2,400,000 Value ($000) $2,431 Avg Close — Range —

Q4 2016

Shares 5,400,000 Value ($000) $5,387 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	200,000	$204	—	—
Q1 2017	2,400,000	$2,431	—	—
Q4 2016	5,400,000	$5,387	—	—