SWEDBANK AB

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 11,000,000 Value ($000) $11,226 Avg Close — Range —
Q1 2017
Shares 10,600,000 Value ($000) $10,731 Avg Close — Range —
Q4 2016
Shares 10,800,000 Value ($000) $10,769 Avg Close — Range —
Q1 2016
Shares 7,600,000 Value ($000) $7,453 Avg Close — Range —