SWEDBANK AB

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 5,000,000 Value ($000) $5,183 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,073 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,065 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $4,935 Avg Close — Range —