SWEDBANK AB

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 800,000 Value ($000) $816 Avg Close Range
Q1 2017
Shares 800,000 Value ($000) $810 Avg Close Range
Q4 2016
Shares 800,000 Value ($000) $793 Avg Close Range