SWEDBANK AB

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2017
Shares 4,600,000 Value ($000) $4,600 Avg Close Range
Q1 2017
Shares 8,000,000 Value ($000) $8,000 Avg Close Range
Q4 2016
Shares 8,000,000 Value ($000) $8,000 Avg Close Range