FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 233,978 Value ($000) $3,069 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 283,478 Value ($000) $4,000 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 283,478 Value ($000) $4,627 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 283,478 Value ($000) $5,099 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 303,678 Value ($000) $5,032 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 303,678 Value ($000) $4,953 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 303,678 Value ($000) $5,102 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 307,078 Value ($000) $4,413 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 45,773 Value ($000) $2,405 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 356,178 Value ($000) $4,203 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 356,178 Value ($000) $4,295 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 272,278 Value ($000) $3,052 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 143,178 Value ($000) $1,509 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 143,178 Value ($000) $1,619 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 168,795 Value ($000) $2,140 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 194,795 Value ($000) $2,178 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 194,795 Value ($000) $2,010 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 194,795 Value ($000) $2,157 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 194,795 Value ($000) $1,800 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 106,017 Value ($000) $824 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 106,017 Value ($000) $964 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 106,017 Value ($000) $821 Avg Close $5.43 Range $4.97 - $5.97