Retail Bonds Trading November 2015

Stockholm
Turnover SEK No of Trades No of Listed

Average Average
Year Month Total Accumulated Total Loans Issuers
Daily Daily

2006 7,876,485,595 31,380,421 70,844 282 1,046 28

2007 18,405,462,217 73,621,849 180,857 723 1,278 25
2008 11,317,997,936 44,912,690 113,121 449 1,358 28
2009 16,923,933,074 67,426,028 183,160 730 1,657 27
2010 13,264,649,170 52,429,443 146,243 578 1,713 31
2011 9,118,983,477 36,043,413 92,110 364 2,010 35
2012 12,195,804,724 48,783,219 112,720 451 2,397 32
2013 16,809,866,718 67,239,467 135,602 542 3,464 36
2014 16,657,145,823 66,896,168 124,874 502 4,104 37
2015 27,832,640,693 120,487,622 134,132 581
2014 November 1,589,681,981 15,171,474,904 79,484,099 11,419 571 4,044 37
2014 December 1,485,670,919 16,657,145,823 78,193,206 10,979 578 4,103 37
2015 January 1,349,718,696 1,349,718,696 67,485,935 11,378 569 4,147 37
2015 February 2,399,138,560 3,748,857,256 119,956,928 16,802 840 4,202 37
2015 March 2,898,026,160 6,646,883,416 131,728,462 20,730 942 4,246 37
2015 April 2,901,168,463 9,548,051,880 145,058,423 20,623 1,031 4,308 37
2015 May 1,886,855,682 11,434,907,562 99,308,194 14,799 779 4,336 36
2015 June 1,575,595,341 13,010,502,903 75,028,350 11,714 558 4,429 37
2015 July 4,189,683,609 17,200,186,511 182,160,157 5,935 258 4,533 36
2015 August 3,382,935,608 20,583,122,119 161,092,172 6,976 332 4,514 36
2015 September 1,843,183,482 22,426,305,601 83,781,067 7,995 363 4,572 35
2015 October 1,904,071,610 24,330,377,211 86,548,710 8,144 370 4,570 36
2015 November 3,502,263,482 27,832,640,693 166,774,452 9,036 430 4,609 36
Statistics per Loan, Retail Bonds November 2015
Stockholm

Most Traded Loans

No of
Issuer Loan Turnover SEK
Trades

1 Svenska Staten SSV 1602 2,278,523,700 6

2 Nordea Bank Finland Abp NBF 7KU A175 124,644,669 260

3 Svenska Staten SSV 1603 52,267,556 9

4 Svenska Staten SSV 1511 30,002,400 3

5 Nordea Bank Finland Abp FRB AVON N 24,183,288 210

6 Swedbank AB ABEUBANK7C SWE 17,645,300 6

7 Nordea Bank Finland Abp RB INDEX EUHY N 17,221,061 91

8 Nordea Bank Finland Abp NBF ET77 A656A 16,597,540 5

9 Nordea Bank Finland Abp NBF 7AS A174 16,164,450 56

10 Nordea Bank Finland Abp NBF AT54 3752A 15,898,509 3

Statistics per Loan: Bonds

November 2015

Clean Price Yield

Market
Coupon Maturity Latest Latest Value Turnover No of
Issuer Loan Bid Ask Bid Ask
Rate Date Paid Paid Closing SEK Trades
Price

ADDvise Lab Solutions AB ADDVISE 001 10 9/30/2019 189 192 191 191.00 2,167,456 68

Bilia AB BILI 2 7 1/12/2016 85 85 85.00 468 2

PA RESOURCES AB PARE 002 RTL 13.5 3/3/2016 6 6.00 54,500 4

Sandvik AB SAND 150A 4.17 8/24/2017 106.46 106.5 106.46 426,145 2

Sandvik AB SAND 150B 1.607 8/24/2017 102.24 102.54 102.24 5,227,514 18

Skandinaviska Enskilda Banken AB SEB 1115 1/26/2016 99.41 100.06 99.41

Skandinaviska Enskilda Banken AB SEBB 452 4.625 12/1/2021

Skandinaviska Enskilda Banken AB SEBB 569 4.25 6/15/2016 105.79

Skandinaviska Enskilda Banken AB SEBB 570 3 6/21/2017 103.74

Skandinaviska Enskilda Banken AB SEBB 571 3 6/20/2018 103.50

Skandinaviska Enskilda Banken AB SEBB 572 RTL 3 6/19/2019 103.71

Skandinaviska Enskilda Banken AB SEBB 573 RTL 1.5 6/17/2020 99.40

Skandinaviska Enskilda Banken AB SEBB 577 4.625 12/1/2022 111.84

Skandinaviska Enskilda Banken AB SEBB 578 4.25 12/1/2023 122.99

Skandinaviska Enskilda Banken AB SEBB 594 4.5 9/21/2039 105.50

Skandinaviska Enskilda Banken AB SEBB 595 3.25 9/27/2041 94.28

Svenska Handelsbanken AB SHBO 253 RTL 3.112 5/8/2017 100.75 101 100.75 100.75 3,325,280 7

Svenska Staten SO-1047 5 12/1/2020 0.107 125.89

Svenska Staten SO-1050 3 7/12/2016 -0.476 -0.576 102.23 10,223 1

Svenska Staten SO-1051 3.75 8/12/2017 -0.469 -0.564 108.62

Svenska Staten SO-1052 4.25 3/12/2019 -0.27 -0.38 116.02

Svenska Staten SO-1053 3.5 3/30/2039 1.866 1.751 183.03

Svenska Staten SO-1054 3.5 6/1/2022 0.367 0.267 117.02

Svenska Staten SO-1056 2.25 6/1/2032 1.562

Svenska Staten SO-1057 1.5 11/13/2023 0.601

Svenska Staten SO-1058 2.5 5/12/2025 0.802

Svenska Staten SO-1059 1 11/12/2026 1.063

Svenska Staten SO-3102 4 12/1/2020 162.51 162.895 162.51

Svenska Staten SO-3104 3.5 12/1/2028 184.53 185.57 184.53

Svenska Staten SO-3107 0.5 6/1/2017 106.735 107.115 106.74

Svenska Staten SO-3108 0.25 6/1/2022 109.32 109.32

Svenska Staten SO-3109 1 6/1/2025 116.615 116.62

Svenska Staten SO-3110 0.125 6/1/2019 105.33 105.33

Svenska Staten SO-3111 0.125 6/1/2032 103.105 103.11

Svenska Staten SSV 1512 12/16/2015 -0.4

Svenska Staten SSV 1601 1/20/2016 -0.39 8,806,526 9

Svenska Staten SSV 1602 2/17/2016 -0.39 2,278,523,700 6

Svenska Staten SSV 1603 3/16/2016 -0.39 52,267,556 9

Statistics per Loan: Index Loans

November 2015

Clean Price Yield

Market
Coupon Maturity Latest Latest Value Turnover
Issuer Loan Bid Ask Bid Ask
Rate Date Paid Paid Closing SEK
Price

ABN AMRO Bank N.V. ABN SVR6 4/26/2017 104.02 104.02

Argentum Capital S.A ARGT GTM 1814 10/4/2019 105.66 105.66 51,960

Argentum Capital S.A ARGT GTM 1815 10/4/2019 111.96 111.96 54,430

Argentum Capital S.A ARGT GTM 1816 10/4/2019 103.15 103.15 607,562

Argentum Capital S.A ARGT GTM 1817 10/4/2019 111.75 111.75 155,988

Argentum Capital S.A ARGT GTM 1818 10/4/2019 121.68 121.68

Argentum Capital S.A ARGT GTM 1819 10/4/2019 106.49 106.49

Argentum Capital S.A ARGT GTM 1820 10/4/2019 100.19 100.19

Argentum Capital S.A ARGT GTM 1821 10/4/2019 101.18 101.18

Argentum Capital S.A ARGT GTM 1867 12/27/2019 100.36 100.36 49,920

Argentum Capital S.A ARGT GTM 1868 12/27/2019 101.13 100.77 100.77 874,778

Argentum Capital S.A ARGT GTM 1869 12/27/2019 109.99 109.99 54,810

Argentum Capital S.A ARGT GTM 1870 12/27/2019 116.92 116.92 1,466,788

Argentum Capital S.A ARGT GTM 1871 12/27/2019 108.21 108.21

Argentum Capital S.A ARGT GTM 1872 12/27/2019 101.64 101.64

Argentum Capital S.A ARGT GTM 1924 4/6/2020 99.13 98.85 98.85

Argentum Capital S.A ARGT GTM 1925 4/6/2020 104.7 104.70 113,014

Argentum Capital S.A ARGT GTM 1926 4/6/2020 103.61 103.61 390,892

Argentum Capital S.A ARGT GTM 1927 4/6/2020 112.02 112.02

Argentum Capital S.A ARGT GTM 1928 4/6/2020 96.08 96.08

Argentum Capital S.A ARGT GTM 1929 4/6/2020 99.72 99.72 165,631

Argentum Capital S.A ARGT GTM 1930 4/6/2020 98.68 98.68

Argentum Capital S.A ARGT GTM 1931 4/6/2020 103.91 103.91

Argentum Capital S.A ARGT GTM 1949 7/6/2020 95.91 95.91

Argentum Capital S.A ARGT GTM 1950 7/6/2020 106.96 106.96

Argentum Capital S.A ARGT GTM 1951 7/6/2020 95.26 95.26 328,370
Argentum Capital S.A ARGT GTM 1952 7/6/2020 103.39 103.39

Argentum Capital S.A ARGT GTM 1953 7/6/2020 97.53 97.53

Argentum Capital S.A ARGT GTM 1954 7/6/2020 107.49 107.49 74,662

Argentum Capital S.A ARGT GTM 1955 7/6/2020 100.92 100.92

Argentum Capital S.A ARGT GTM 1956 7/6/2020 104.81 104.81 145,946

Argentum Capital S.A ARGT GTM 1996 10/4/2017 99.14 99.14

Argentum Capital S.A ARGT GTM 1997 10/4/2020 93.78 93.78 64,925

Argentum Capital S.A ARGT GTM 1998 10/4/2020 102.61 102.61

Argentum Capital S.A ARGT GTM 1999 10/4/2020 104.28 104.28

Argentum Capital S.A ARGT GTM 2000 10/4/2020 98.05 98.05

Argentum Capital S.A ARGT GTM 2001 10/4/2020 100.71 100.71 59,460

Argentum Capital S.A ARGT GTM 2040 12/29/2017 97.73 97.73

Argentum Capital S.A ARGT GTM 2041 12/30/2020 91.81 91.81

Argentum Capital S.A ARGT GTM 2042 12/30/2020 97.78 97.78

Argentum Capital S.A ARGT GTM 2047 12/30/2020 93.98 93.98 314,777

Argentum Capital S.A ARGT GTM 2048 12/30/2020 95.45 95.45

Argentum Capital S.A ARGT GTM 2096 4/3/2018 108.73 108.73 108.73 107,595

Argentum Capital S.A ARGT GTM 2097 4/5/2021 91.95 91.95

Argentum Capital S.A ARGT GTM 2098 4/5/2021 98.21 98.21

Argentum Capital S.A ARGT GTM 2117 4/5/2021 95.03 95.03

Argentum Capital S.A ARGT GTM 2118 4/5/2021 97.82 97.82

Argentum Capital S.A ARGT GTM 2133 4/3/2018 100.9 100.90 1,013,500

Argentum Capital S.A ARGT GTM 2134 4/5/2021 89.92 89.92

Argentum Capital S.A ARGT GTM 2135 4/5/2021 95.33 95.33

Argentum Capital S.A ARGT GTM 2136 4/5/2021 92.75 92.75

Argentum Capital S.A ARGT GTM 2137 4/5/2021 101.57 101.57 9,669

Argentum Capital S.A ARGT GTM 2138 4/5/2021 91.42 91.42

Argentum Capital S.A ARGT GTM 2139 4/5/2021 92.35 92.35

Argentum Capital S.A ARGT GTM 2166 7/5/2021 88.7 88.70

Argentum Capital S.A ARGT GTM 2167 7/5/2021 93.35 93.35 185,600

Argentum Capital S.A ARGT GTM 2168 7/5/2021 92.09 92.09

Argentum Capital S.A ARGT GTM 2169 7/5/2021 100.8 100.80

Argentum Capital S.A ARGT GTM 2171 7/5/2021 94.07 94.07 650,740

Argentum Capital S.A ARGT GTM 2172 7/5/2021 92.42 92.42 877,545

Argentum Capital S.A ARGT GTM 2173 7/5/2018 105.14 105.14

Argentum Capital S.A ARGT GTM 2211 7/5/2021 88.99 88.99

Argentum Capital S.A ARGT GTM 2218 7/5/2021 98.91 98.91 98,220

Argentum Capital S.A ARGT GTM 2219 7/5/2021 107.27 107.27 53,090

Argentum Capital S.A ARGT GTM 2220 7/5/2018 113.33 113.33

Argentum Capital S.A ARGT GTM 2221 7/5/2021 95 95.00

Argentum Capital S.A ARGT GTM 2222 7/5/2021 100.25 100.25

Argentum Capital S.A ARGT GTM 2223 7/5/2021 94.08 94.08 103,569

Argentum Capital S.A ARGT GTM 2224 7/5/2022 93.14 93.14

Argentum Capital S.A ARGT GTM 2225 7/5/2022 98.05 98.05 135,968

Argentum Capital S.A ARGT GTM 2226 7/5/2018 103.25 103.25

Argentum Capital S.A ARGT GTM 2227 7/5/2021 97.53 97.53

Argentum Capital S.A ARGT GTM 2239 10/4/2022 90.74 90.74 8,806

Argentum Capital S.A ARGT GTM 2285 10/4/2018 115.62 115.62

Argentum Capital S.A ARGT GTM 2286 10/4/2021 101.21 101.21

Argentum Capital S.A ARGT GTM 2287 10/4/2021 111.05 111.05

Argentum Capital S.A ARGT GTM 2288 10/4/2021 96.49 96.49

Argentum Capital S.A ARGT GTM 2289 10/4/2021 103.32 103.32

Argentum Capital S.A ARGT GTM 2290 10/4/2022 94.69 94.69

Argentum Capital S.A ARGT GTM 2291 10/4/2022 101.92 101.92

Argentum Capital S.A ARGT GTM 2292 10/4/2021 93.72 93.72

Argentum Capital S.A ARGT GTM 2293 10/4/2021 95.66 95.66

Argentum Capital S.A ARGT GTM 2296 10/4/2018 107.98 107.98

Argentum Capital S.A ARGT GTM 2297 10/4/2018 102.28 102.28

Argentum Capital S.A ARGT GTM 2298 10/4/2018 108.94 108.94

Argentum Capital S.A ARGT GTM 2355 12/30/2020 105.1 105.10

Argentum Capital S.A ARGT GTM 2357 12/30/2021 98.23 98.23

Argentum Capital S.A ARGT GTM 2358 12/30/2021 104.54 104.54

Argentum Capital S.A ARGT GTM 2359 12/30/2022 96.24 96.24

Argentum Capital S.A ARGT GTM 2360 12/30/2022 98.03 98.03

Argentum Capital S.A ARGT GTM 2361 12/30/2022 109.21 109.21 54,200

Argentum Capital S.A ARGT GTM 2362 12/30/2022 94.68 94.68

Argentum Capital S.A ARGT GTM 2363 12/30/2022 102.62 102.62

Argentum Capital S.A ARGT GTM 2364 12/30/2021 102.78 102.78

Argentum Capital S.A ARGT GTM 2409 4/6/2021 106.57 106.57

Argentum Capital S.A ARGT GTM 2411 4/5/2022 101.02 101.02

Argentum Capital S.A ARGT GTM 2412 4/5/2022 102.91 102.91

Argentum Capital S.A ARGT GTM 2413 4/5/2022 101.98 101.98

Argentum Capital S.A ARGT GTM 2414 4/5/2023 97.86 97.86

Argentum Capital S.A ARGT GTM 2415 4/5/2023 106.97 106.97

Argentum Capital S.A ARGT GTM 2416 4/5/2023 97.14 97.14

Argentum Capital S.A ARGT GTM 2417 4/5/2023 105.45 105.45

Argentum Capital S.A ARGT GTM 2418 4/5/2023 93.42 93.42

Argentum Capital S.A ARGT GTM 2419 4/5/2023 103.15 103.15

Barclays Bank Plc AB BARC AIO1191 4/24/2017 124.25 124.25 126,830

Barclays Bank Plc AC14BRIC6JBARC 11/17/2016

Barclays Bank Plc AC15BRIC6LBARC 1/5/2017

Barclays Bank Plc AC16BRIC7ABARC 2/16/2017

Barclays Bank Plc AIO ASIA1439 5/7/2019 100.3 100.30

Barclays Bank Plc AIO ASIA1440 5/7/2019 105.1 105.10 426,000

Barclays Bank Plc AO STORB1434 5/7/2019 98.4 98.40 234,740

Barclays Bank Plc AO STORB1435 5/8/2017 99.8 99.80 98,400

Barclays Bank Plc AO STORB1446 6/11/2019 97.7 97.70 377,890

Barclays Bank Plc AO STORB1447 6/12/2017 99 99.00

Barclays Bank Plc AO STORB1466 7/18/2019 97.5 97.50 997,420

Barclays Bank Plc ATI 8 5/26/2018 107.56 107.56

Barclays Bank Plc BARC ACBREC 2 10/10/2018 51.86 51.86

Barclays Bank Plc BARC ACBRIC 6 10/10/2018 62.05 62.05 6,381

Barclays Bank Plc BARC ACBRIC 7 11/14/2016 66.71 66.71 218,979

Barclays Bank Plc BARC ACG 24 10/10/2018 78.54 78.54 7,806

Barclays Bank Plc BARC ACG 8 10/18/2017 105.80

Barclays Bank Plc BARC AKU1 2/16/2017 101.11 101.11

Barclays Bank Plc BARC AKU2 4/4/2017 101.45 101.45 10,166

Barclays Bank Plc BARC ATI 4 10/11/2017 114.24 114.24

Barclays Bank Plc BARC ATI 5 11/21/2017 120.32 120.32

Barclays Bank Plc BARC ATI 7 4/13/2018 110.8 110.80 56,215

Barclays Bank Plc BARC ATR 10 7/24/2020 100.58 100.58

Barclays Bank Plc BARC ATR 4 10/11/2017 107.14 107.14 107.14 85,859

Barclays Bank Plc BARC ATR 5 11/21/2017 109.21 109.21 253,534

Barclays Bank Plc BARC ATR 7 4/13/2018 103.92 103.92 73,423

Barclays Bank Plc BARC ATR 8 5/26/2018 103.07 103.07

Barclays Bank Plc BARC ATR 9 6/23/2020 101.45 101.45

Barclays Bank Plc BARC DAP1 1/4/2017 98.23 98.23

Barclays Bank Plc BARC FXD1 5/15/2017 97.98 97.98

Barclays Bank Plc BARC FXD2 6/26/2017 98.48 98.48

Barclays Bank Plc BARC FXT1 5/15/2017 97.995 98.00 753,725

Barclays Bank Plc BARC FXT2 6/26/2017 98.495 98.50 98,370

Barclays Bank Plc BARC GLO 1 7/10/2017 112.01 112.01

Barclays Bank Plc BARC IBK 11/21/2017 96.8 96.80

Barclays Bank Plc BARC KID18 1/5/2017 120.53 120.53

Barclays Bank Plc BARC KST 5 11/29/2016 112.63 112.63 383,070

Barclays Bank Plc BARC KST 6 3/1/2017 99.47 99.47 1,180,830

Barclays Bank Plc BARC KST 7 5/2/2017 104.77 104.77

Barclays Bank Plc BARC KST 9 7/3/2017 104.37 104.37 103,330

Barclays Bank Plc BARC SSB5 6/21/2016

Barclays Bank Plc BARC SVD1 5/11/2017 138.54 138.65 138.65 138,650

Barclays Bank Plc BARC UKSPR 1 12/23/2017 95.88 96.37 95.88 47,930

Barclays Bank Plc BARC UKSPR 2 1/23/2018 97.91 97.91

Barclays Bank Plc SB EUR 1433 10/30/2017 112.5 112.50 165,400

Barclays Bank Plc SB EUR 1450 12/12/2017 107.2 107.20 126,240

Barclays Bank Plc SB SVE 1451 6/11/2019 104.4 104.40

Barclays Bank Plc SC3KIN6JBARC 11/17/2016

Barclays Bank Plc SCAKU7GBARC 7/25/2017

Barclays Bank Plc SCJAP6EBARC 6/17/2016

BNP Paribas AC13EUBCBO0DBNP 5/20/2020 83.85 90 83.85

BNP Paribas AC1508B 11/8/2023 96.5 96.50

BNP Paribas ACOMXUSD0BBNP 2/26/2020 91.68 91.68

BNP Paribas ACSPXUSD9LBNP 1/7/2020 109 109.00

BNP Paribas ACTBCOMBO8LBNP 2/4/2019 82.92 82.92

BNP Paribas BNP_AC_CHNAF1485 10/26/2019

BNP Paribas BNP AC EUR 1483 10/19/2019 112.5 112.50

BNP Paribas BNP AC EUR 1492 11/28/2019 111.5 111.50

BNP Paribas BNP AC EUR 1499 1/10/2020 108 108.00

BNP Paribas BNP AC EUR 1505 2/14/2020 101.7 101.70

BNP Paribas BNP AC EUR 1514 3/20/2020 90.7 90.70

BNP Paribas BNP AC EUR 1523 4/25/2020 86.5 86.50

BNP Paribas BNP AC EUR 1533 6/5/2020 91.5 91.50 8,980

BNP Paribas BNP_AC_EUR_1546 7/16/2020 95.3 95.30

BNP Paribas BNP AC GLOB14100 1/10/2020 96.6 96.60

BNP Paribas BNP_ACGLOB1506CO 2/14/2020 92.5 92.50

BNP Paribas BNP_ACGLOB1515CO 3/20/2020 89 89.00

BNP Paribas BNP ACGLOB1524CO 4/26/2020 83 83.00

BNP Paribas BNP AIO ASIA1519 4/30/2021 85.9 85.90

BNP Paribas BNP_AIO_ASIA1529 6/4/2021 90.9 90.90

BNP Paribas BNP_AIO_ASIA1544 7/16/2021 93.2 93.20

BNP Paribas BNP AIO ASIA1558 9/21/2021 96.6 96.60

BNP Paribas BNP AOATLANT1467 7/19/2019 97.8 97.80 19,520

BNP Paribas BNP AOBRANDS1476 10/19/2019 124.2 124.20

BNP Paribas BNP AOBRANDS1494 1/11/2021 101.4 101.40

BNP Paribas BNP AOBRANDS1508 3/20/2020 94 94.00

BNP Paribas BNP_AOBRANDS1518 4/30/2021 87.5 87.50

BNP Paribas BNP AOBRANDS1528 6/6/2021 95.3 95.30

BNP Paribas BNP_AOBRANDS1543 7/16/2021 98.3 98.30

BNP Paribas BNP AOEURUSA1448 6/11/2019 99.9 99.90 170,000

BNP Paribas BNP AO GLOB 1438 4/30/2019 101 101.00

BNP Paribas BNP_AOTRANS1470 9/13/2019 96.2 96.20 86,580

BNP Paribas BNP FXT3 7/31/2017 98.53 98.53 393,770

BNP Paribas BNP FXT4 10/9/2017 98.52 98.52 344,200

BNP Paribas BNP FXT5 11/20/2017 98.71 98.71

BNP Paribas BNP GTM 1465 2/15/2019 111.25 111.25

BNP Paribas BNP_GTM_1510 4/18/2016 130.93 130.93

BNP Paribas BNP_GTM_1516 6/13/2016 125.67 125.67 139,755

BNP Paribas BNP_GTM_1524 11/24/2016 114.77 114.77 231,990

BNP Paribas BNPGTM1555 7/18/2016 139.79 139.79 130,032

BNP Paribas BNPGTM1570 12/21/2016 119.19 119.19 118,680

BNP Paribas BNP_GTM_1581 7/15/2016 127.19 127.19

BNP Paribas BNP GTM 1674 10/31/2018 119.04

BNP Paribas BNP GTM 1753 1/23/2019 116.1 116.10 171,450

BNP Paribas BNP KSTA 1 12/20/2018 99.3 99.30 1,283,995

BNP Paribas BNPO ACGLOB1493CO 11/28/2019 94.7 94.70

BNP Paribas BNPO AOBRANDS1486 11/28/2019 104.2 104.20

BNP Paribas BNPO GTM 1509 10/3/2018 121.08 121.08

BNP Paribas BNPO GTM 1822 5/12/2020 106.1 106.10

BNP Paribas BNPO GTM 1834 5/12/2017 106.28 106.28

BNP Paribas BNPO GTM 1895 6/17/2020 103.5 103.50

BNP Paribas BNPO_GTM_1913 6/24/2019 108.00

BNP Paribas BNPO GTM 1933 7/16/2019 93.72

BNP Paribas BNPO_GTM_1945 7/15/2017

BNP Paribas BNPO GTM 1969 9/24/2019 103.73 105 103.73 111,041

BNP Paribas BNPO GTM 1988 11/2/2020 104.01 104.01

BNP Paribas BNPO GTM 2005 11/11/2019 104.00 249,600

BNP Paribas BNPO_GTM_2257 6/11/2018 5,705.00

BNP Paribas BNPO_GTM_2331 7/16/2018

BNP Paribas BNPO_GTM_2382 9/29/2020 99.63 99.63

BNP Paribas BNPO GTM 2401 10/10/2017 12620 12,620.00

BNP Paribas BNPO_GTM_2432 11/10/2020 104.76 104.76

BNP Paribas BNPP KSTA2 2/26/2019 103.4 103.40

BNP Paribas BNPP KSTA 3 3/27/2019 102.59 102.59

BNP Paribas BNPP KSTA 4 5/9/2019 101.7 101.70

BNP Paribas BNPP KSTA 5 6/25/2019 97.3 97.3 97.30 97,300

BNP Paribas BNPP SIF ACEU1224 10/30/2020 76.57 76.57

BNP Paribas BNPP SIF ACEU1225 10/30/2020 93.83 93.83

BNP Paribas BNPP_SIF_ACG1221 10/30/2020 92.97 92.97

BNP Paribas BNPPSIFACG1221 10/30/2020 91.34 91.34

BNP Paribas BNPP_SIF_AOEUREXP10 5/14/2018 122.17 122.17 371,025

BNP Paribas BNPP SIF AOEUREXP12 6/21/2018 121.07 121.07 356,010

BNP Paribas BNPP_SIF_AOEUREXP8 3/28/2018 114.29 114.29 452,426

BNP Paribas BNPP_SIF_AOEUREXP9 5/14/2018 112.46 112.46 1,549,650

BNP Paribas BNPPSIFAOEURXP17 8/9/2018 120.29 120.29 475,400

BNP Paribas BNPP SIF AOSVE7 6/21/2016 125.7 125.70 246,700

BNP Paribas BNPP_SIF_MWEB1208 9/25/2018 8790 8,790.00

BNP Paribas BNPP SIF MWEUREXP6 6/21/2016

BNP Paribas BNPP SIF MWEURX12 8/9/2016

BNP Paribas BNPP SIM 270 5/11/2020 86.4 86.40

BNP Paribas BNPP SIM 281 6/22/2020 81.9 81.90

BNP Paribas BNPP SIM 301 9/10/2018 110.35 110.35

BNP Paribas BNPP SIM 302 9/10/2018 110.29 110.29 197,226

BNP Paribas BNP RDX1 5/23/2017 92.55 92.55

BNP Paribas BNP SB SVE1464 7/19/2019 103.1 103.10

BNP Paribas BNP SB SVE1472 9/13/2019 101.4 101.40

BNP Paribas BNP SIF 1241ACOIL 11/13/2020 98.71 98.71

BNP Paribas BNP SIF 1243ACSVBO 11/13/2020 101.85 101.85

BNP Paribas BNP SIF ACDCD1046 1/15/2020 88.94 88.94

BNP Paribas BNP SIF ACEPM1191 7/24/2020 49.14 49.14

BNP Paribas BNP SIF ACET1192 7/24/2020 82.43 82.43 118,832

BNP Paribas BNP SIF ACET1206 9/25/2020 90.15 90.15

BNP Paribas BNP SIF ACG1201 9/25/2020 106.4 106.40

BNP Paribas BNP_SIF_ACGDUOC1072 2/20/2020 83.73 83.73

BNP Paribas BNP_SIF_ACGLF 1/7/2019 111.67

BNP Paribas BNP SIF ACGLOF2 2/21/2019 109.79

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BNP Paribas BNP SIF ACIND64 2/21/2019 104.52

BNP Paribas BNP SIF ACNORDCP100 6/5/2023 86.66 86.66

BNP Paribas BNP SIF ACNORDCP95 6/5/2023 84.37 84.37

BNP Paribas BNPSIFACSE 7/26/2018 108.29

BNP Paribas BNP_SIF_ACSVB63 1/7/2019 111.71

BNP Paribas BNP SIF ACSVBO1001 11/1/2021 101.99

BNP Paribas BNP SIF ACSVBO1025 12/6/2021 97.79

BNP Paribas BNP SIF ACSVBO1087 4/11/2023 88.37 88.37

BNP Paribas BNP_SIF_ACSVBOK1048 1/16/2023 98.18 98.18

BNP Paribas BNP SIF ACSVBOK1116 5/15/2023 88.9 88.90

BNP Paribas BNP_SIF_ACSVBOKS1075 2/20/2023 92.53 92.53

BNP Paribas BNP SIF ACTRYGG 9/27/2016 111.95 111.95 193,536

BNP Paribas BNPSIFACTRYGG2 11/1/2016 109.53 109.53 206,160

BNP Paribas BNP SIF ACTRYGG3 12/6/2016 108.99 108.99

BNP Paribas BNP SIF ACUTVMD1021 11/14/2019 87.75 87.75

BNP Paribas BNP_SIF_AIOEU1160 6/24/2021 89.08 89.08 246,512

BNP Paribas BNP SIF AIOOVSU1131 5/15/2020 98.9 98.90

BNP Paribas BNP SIF AOAB1010 10/31/2019 97.29 97.29 527,966

BNP Paribas BNP SIF AOAB1024 12/8/2020 90.75 90.75 9,092

BNP Paribas BNP SIF AOAB1047 1/15/2021 88.67 88.67

BNP Paribas BNP SIF AOE1180 7/26/2021 90.07 90.07

BNP Paribas BNP SIF AOE1203 9/27/2021 96.9 96.90

BNP Paribas BNP SIF AOE7 1/27/2020 101.32 101.32 883,514

BNP Paribas BNPSIFAOEE20 11/1/2018 105.77 105.77

BNP Paribas BNPSIFAOEE21 11/1/2018 107.58 107.58

BNP Paribas BNP SIF AOEE22 12/6/2018 104 104.00

BNP Paribas BNP SIF AOEE23 12/6/2018 103.63 103.63

BNP Paribas BNP_SIF_AOEE24 1/7/2019 101.87 101.87 151,305

BNP Paribas BNP SIF AOEUR1 3/28/2019 106.65 106.65 821,846

BNP Paribas BNP SIF AOEUR2 3/28/2019 123.66 123.66

BNP Paribas BNP SIF AOEUR3 5/2/2019 103.8 103.80

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BNP Paribas BNP SIF AOEUR5 6/14/2019 100.36 100.36

BNP Paribas BNP SIF AOEUR6 6/14/2019 110.42 110.42

BNP Paribas BNP SIF AOEUR8 3/26/2020 95.92 95.92

BNP Paribas BNP_SIF_AOEURBB1000 5/4/2020 98.64 98.64

BNP Paribas BNP SIF AOEUREXP11 6/21/2018 113.47 113.47 55,865

BNP Paribas BNP SIF AOEUREXP18 9/27/2018 114.03 114.03 583,399

BNP Paribas BNP SIF AOEUREXP19 9/27/2018 120.77 120.77

BNP Paribas BNPSIFAOEURXP15 7/26/2018 113.85 113.85 389,496

BNP Paribas BNPSIFAOEURXP16 7/26/2018 122.47 122.47 389,061

BNP Paribas BNP SIF AOGLOS 2/21/2019 104.45 104.45

BNP Paribas BNP SIF AOGV 5/2/2019 107.32 107.32 10,438

BNP Paribas BNPSIFAOLY4 6/21/2018 96.66 96.66 335,950

BNP Paribas BNP SIF MW8B 7/25/2017

BNP Paribas BNP SIF MWAKB1082 2/27/2018 5,390.00

BNP Paribas BNP SIF MWAKB1094 4/6/2018 8390 8,390.00

BNP Paribas BNP SIF MWEB1162 6/25/2018

BNP Paribas BNP SIF MWEB1182 7/24/2018 5950 5,950.00

BNP Paribas BNP SIF MWEE14 11/1/2016

BNP Paribas BNP SIF MWEE15 11/22/2017

BNP Paribas BNP SIF MWEE16 12/6/2016

BNP Paribas BNP_SIF_MWEE17 1/10/2018

BNP Paribas BNP SIF MWEE18 2/21/2019

BNP Paribas BNP SIF MWEUR10 9/26/2017 11990 11,990.00

BNP Paribas BNP SIF MWEUR5 3/28/2018

BNP Paribas BNP SIF MWEUR6B 5/2/2018

BNP Paribas BNP SIF MWEUR7B 6/13/2017

BNP Paribas BNP_SIF_MWEUR9B 9/26/2017

BNP Paribas BNP SIF MWEURB1016 10/31/2019

BNP Paribas BNP SIF MWEUREXP13 9/27/2016

BNP Paribas BNPSIFMWEUREXP9 7/26/2016

BNP Paribas BNP SIF MWGI1014 10/31/2017

BNP Paribas BNP SIF MWGI1033 12/5/2017

BNP Paribas BNP SIF MWGI1061 1/18/2018 4880 4,880.00

BNP Paribas BNP SIF MWGIFB1068 1/9/2019

BNP Paribas BNP SIF MWUSH1041 6/30/2016

BNP Paribas BNP USB10 2/4/2019 109.58 109.58

BNP Paribas BNP USB11 2/21/2019 112.72 112.72

BNP Paribas BNP USB12 4/10/2019 109.33 109.33 1,768,224

BNP Paribas BNP USB13 5/15/2019 99.91 99.91

BNP Paribas BNP USB14 6/25/2019 98.29 98.29

BNP Paribas BNP USB15 7/21/2020 95.79 95.79

BNP Paribas BNP USB16 10/8/2020 95.01 95.01

BNP Paribas BNPUSB5 5/24/2017 115.51 115.51 461,891

BNP Paribas BNP USB6 6/28/2017 113.74 113.74 305,127

BNP Paribas BNP USB9 11/19/2018 111.13 111.13

BNP Paribas BNP UST9 11/19/2018 115.81 115.81 171,200

BNP Paribas CE1505B 7/21/2020 91.6 91.60

BNP Paribas GTM AO 1658 9/19/2018 116.34 116.34

BNP Paribas IC4KINKS8FBNP 6/27/2018 90.51 90.51 93,940

BNP Paribas ICK3KINKS8DBNP 5/2/2018 90.86 90.86 235,425

BNP Paribas ICKINKS7LBNP 12/20/2017 88.39 88.39 230,600

BNP Paribas ICKINKS8BBNP 3/1/2018 85.27 85.27 314,720

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Commerzbank AG AC3CLTECHVLT7KCBK 11/20/2017

Commerzbank AG AC3OMX9CCBO 4/3/2019

Commerzbank AG ACCLTECHVLT7GCBK 7/31/2017

Commerzbank AG AC EUR BOL OFF 8/5/2020 92.25

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Commerzbank AG CBK_GTM_SE0007280532 7/9/2020 93.5 93.50

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Commerzbank AG CBK_SIF_ACGEH1026 12/5/2019

Commerzbank AG CBK_SIF_AIOGS1151 6/19/2018 104.04 104.04 562,410

Commerzbank AG CBK_SIF_AOAI1095 4/4/2018 98.04 98.04

Commerzbank AG CBK_SIF_AOAI1121 5/18/2018 98.27 98.27

Commerzbank AG CBK_SIF_AOAK1093 4/4/2018 106.23 106.23

Commerzbank AG CBK_SIF_AOGSFB1101 4/4/2018 100.99 100.99

Commerzbank AG CBK_SIF_AOGSFB1122 5/18/2018 104.73 104.73

Commerzbank AG CBK SIF CSCBOGMC 5/29/2018 9,060.00

Commerzbank AG CBK SIF CSCBOGMC II 6/26/2018 3930 3,930.00

Commerzbank AG CBK_SIF_IBK2 7/23/2018 87.97 87.97

Commerzbank AG CBK_SIF_MW1060 1/16/2018

Commerzbank AG CBK_SIF_MWAI1096 4/4/2018 3,040.00

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Commerzbank AG CBK_SIF_MWAI1165 6/22/2018 770 770.00

Commerzbank AG CBK_SIF_MWAI1188 7/24/2018 3550 3,550.00 142

Commerzbank AG CBK_SIF_MWEUUSA1163 6/19/2018 3960 3,960.00

Commerzbank AG CBK_SIF_MWEVSUSA1183 7/24/2018 4450 4,450.00 216

Commerzbank AG CBK_SIF_MWGI1074 2/20/2018 2,400.00

Commerzbank AG CBK_SIF_MWGLOBS1166 6/19/2018 4,280.00

Commerzbank AG CBK_SIF_MWGSFB1141 5/18/2018 5,830.00

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Commerzbank AG CBK SIF OCCSX5ESPX 5/22/2018 7,080.00

Commerzbank AG CBK SIM 262 3/26/2020 84.96 84.96

Commerzbank AG CBK SIM 271 5/8/2018 100.25 100.25

Commerzbank AG CBK SIM 272 5/8/2020 69.42 69.42

Commerzbank AG CBK SIM 273 6/12/2018 100.23 100.23 40,208

Commerzbank AG CBK SIM 280 6/11/2020 65.55 65.55

Commerzbank AG CBK SIM 285 6/11/2020 87.96 87.96

Commerzbank AG CBK SIM 293 7/16/2018 100.92 100.92 100.92 80,736

Commerzbank AG CBK SIM 295 7/16/2020 95.06 95.06 180,755

Commerzbank AG CBK SIM 296 7/16/2020 70.69 70.69

Commerzbank AG CBK_SKB_113 5/28/2018 64.25 64.25

Commerzbank AG CBK WCHF 1 7/16/2020 826 1026 1026 1,026.00 27,468

Commerzbank AG CBK WCHF 3B 10/19/2020

Commerzbank AG CBK WCHF 3T 10/19/2020

Commerzbank AG CMZ FO EMBO 1367 7/18/2018 88.8 88.80

Commerzbank AG COMB EAT1 3/24/2016 101.1 101.10

Commerzbank AG COMB EAT2 5/6/2016 97.54 97.54

Commerzbank AG COMB GUSD1 2/26/2018 104.95 104.95

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Commerzbank AG COM GTM 1635 4/3/2017

Commerzbank AG COM GTM 1685 5/22/2017 67.8 67.80 846,810

Commerzbank AG COM GTM 1693 12/19/2018

Commerzbank AG COM GTM 1725 2/20/2019

Commerzbank AG COM_GTM_1772 9/26/2019 105.82 105.82 63,200

Commerzbank AG COM_GTM_1773 9/26/2019 120.2 120.20

Commerzbank AG COM_GTM_1793 9/26/2019 92.9 92.90

Commerzbank AG COM_GTM_1805 9/26/2019 104.88 104.88 52,325

Commerzbank AG COM_GTM_1806 9/26/2019 117.05 117.05

Commerzbank AG COM GTM 1828 10/30/2017 89.91 89.91

Commerzbank AG COM GTM 1845 10/30/2017 126.64 126.64

Commerzbank AG COM_GTM_1882 12/18/2017 90.94 90.94

Commerzbank AG COM_GTM_1886 6/13/2017

Commerzbank AG COM GTM 1941 7/14/2017

Commerzbank AG COM_GTM_2021 5/7/2018 60.2 60.20 133,600

Commerzbank AG COM_GTM_2052 6/5/2018 58.9 58.90

Commerzbank AG COM GTM 2260 6/4/2018 98.25 98.25 147,570

Commerzbank AG COM GTM 2262 6/4/2020 57.81 57.81

Commerzbank AG CZB GTM 1358 11/7/2017 151.16 151.16

Commerzbank AG CZB_GTM_1373 12/11/2017 151.8 151.80

Commerzbank AG IWEUBANKCPN7FCBK 7/10/2017 505 505.00

Commerzbank AG IWEUCPN6KCBK 11/25/2016

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Commerzbank AG SC2SPA8ACBK 1/31/2018 98.205 98.21

Commerzbank AG SC3SPA8CCBK 4/6/2018 93.6 93.60

Commerzbank AG SC4KIN6ECOMB 5/17/2016 121.33 121.33

Commerzbank AG SCIBRCA7ICBK 10/10/2017 88.3 88.30 141,906

Commerzbank AG SPRINTER CECE 5/14/2019 73.95 73.95

Commerzbank AG SVG1503G 6/12/2018 9,730.00

Credit Suisse AG London Branch AC1011BRIC6DCSI 5/6/2016

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Credit Suisse AG London Branch CSIO TTT29 2/16/2017 121.2 121.20

Credit Suisse AG London Branch CSIO TTT30 4/4/2017 125 125.00

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Credit Suisse AG London Branch CSIO TTT32 6/21/2017 129.38 129.38

Credit Suisse AG London Branch CS SB EUR 1488 12/3/2018

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Credit Suisse AG London Branch CSSGPACBRIC1 1/29/2019 49.3 49.30

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Credit Suisse AG London Branch IC5EUPLA8FCS 6/25/2018 9415 9,415.00

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Danske Bank A/S CC18EUR8LDDBO 1/21/2019 105.43 105.43

Danske Bank A/S CC19EUR8LDDBO 1/21/2019 100.31 100.31 201,860

Danske Bank A/S CC3USHY8LDDBO 1/21/2019 93.58 93.58 383,837

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Danske Bank A/S DDBO 228 5/22/2017 105.05 106.6 105.05

Danske Bank A/S DDBO 231 12/23/2015 102.24 102.24

Danske Bank A/S DDBO 237 3/31/2017 114.49 116.69 114.49 6,869,180

Danske Bank A/S DDBO 238 6/13/2019 106.48 106.48

Danske Bank A/S DDBO 240 5/28/2018

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Danske Bank A/S DDBO 403 1/20/2020 100.59 100.59

Danske Bank A/S DDBO 404 1/20/2020 98.82 98.82

Danske Bank A/S DDBO 405 1/20/2020 102.34 104.89 102.34

Danske Bank A/S DDBO 406 1/20/2020 101.9 101.90

Danske Bank A/S DDBO 407 1/20/2020 92.19 92.19

Danske Bank A/S DDBO 408 7/20/2020 93.02 94.57 93.02 2,800,300

Danske Bank A/S DDBO 410 7/20/2020 94.59 94.59

Danske Bank A/S DDBO 411 10/20/2020

Danske Bank A/S DDBO 412 7/20/2020

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Danske Bank A/S DDBO 516B 12/14/2016 178.93 182.38 178.93

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Danske Bank A/S DDBO 521 A 7/13/2017 98.47 98.47 1,969,000

Danske Bank A/S DDBO 524 A 11/23/2016 98.44 98.44 1,979,000

Danske Bank A/S DDBO 524 B 12/10/2015 155.86 156.31 155.86

Danske Bank A/S DDBO 524 C 12/12/2016 124.64 124.64

Danske Bank A/S DDBO 525 A 12/21/2016 98.9 98.90

Danske Bank A/S DDBO 525 C 1/11/2017 99 100.2 99.00

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Danske Bank A/S DDBO 528 A 6/20/2017 110.67 113.22 110.67

Danske Bank A/S DDBO 528 B 6/20/2017 132 134.55 132.00

Danske Bank A/S DDBO 529 A 7/24/2017 119.77 119.77 1,289,560

Danske Bank A/S DDBO 529 B 7/24/2017 147.58 147.58

Danske Bank A/S DDBO 529 C 7/24/2017 117.16 117.16 907,760

Danske Bank A/S DDBO 530 9/25/2017 161.12 164.57 161.12

Danske Bank A/S DDBO 531 A 10/23/2017 119.19 121.39 119.19

Danske Bank A/S DDBO 531 B 10/23/2017 146.89 149.84 146.89

Danske Bank A/S DDBO 532 A 12/11/2017 114.94 116.49 114.94 1,118,000

Danske Bank A/S DDBO 532 B 12/11/2017 139.06 141.61 139.06

Danske Bank A/S DDBO 532 C 12/11/2017 121.96 123.51 121.96

Danske Bank A/S DDBO 532 D 12/11/2017 157.92 160.12 158.54 158.54 46,572

Danske Bank A/S DDBO 532 E 12/11/2017 115.62 117.82 115.62 1,163,500

Danske Bank A/S DDBO 533 A 1/11/2018 108.31 109.86 108.31

Danske Bank A/S DDBO 533 B 1/11/2018 124.64 127.59 124.64

Danske Bank A/S DDBO 533 C 1/11/2018 119.81 122.01 119.81

Danske Bank A/S DDBO 533 D 1/11/2018 156.65 158.85 156.65

Danske Bank A/S DDBO 534 A 3/19/2018 106.43 107.98 106.43

Danske Bank A/S DDBO 534 B 3/19/2018 123.45 125 123.45

Danske Bank A/S DDBO 534 C 3/19/2018 118.87 121.07 118.87 939,520

Danske Bank A/S DDBO 534 D 3/19/2018 155.35 157.9 155.35 497,310

Danske Bank A/S DDBO 534 E 3/19/2018 103.32 103.32

Danske Bank A/S DDBO 534 F 3/19/2018 114.49 117.04 114.49

Danske Bank A/S DDBO 535 A 4/23/2018 105.25 106.8 105.25

Danske Bank A/S DDBO 535 B 4/23/2018 121 122.55 121.00

Danske Bank A/S DDBO 535 C 4/23/2018 116.95 118.5 116.95

Danske Bank A/S DDBO 535 D 4/23/2018 155.14 158.09 155.14

Danske Bank A/S DDBO 535 E 4/23/2018 101.6 103.8 101.60

Danske Bank A/S DDBO 535 F 4/23/2018 110.45 110.45

Danske Bank A/S DDBO 536 A 6/12/2018 103.16 103.16

Danske Bank A/S DDBO 536 B 6/12/2018 115.42 117.62 115.42

Danske Bank A/S DDBO 536 C 6/12/2018 99.5 99.50

Danske Bank A/S DDBO 536 D 6/12/2018 105.96 108.51 105.96

Danske Bank A/S DDBO 536 E 6/12/2018 100.6 100.60

Danske Bank A/S DDBO 536 F 6/12/2018 107.56 107.56

Danske Bank A/S DDBO 537 A 7/9/2019 107.85 107.85

Danske Bank A/S DDBO 537 B 7/9/2019 98.89 98.89

Danske Bank A/S DDBO 537 C 7/9/2019 105.68 107.88 105.68

Danske Bank A/S DDBO 537 D 7/9/2019 103.32 103.32

Danske Bank A/S DDBO 537 E 7/9/2019 112.49 114.49 112.49

Danske Bank A/S DDBO 537 F 7/9/2019 103.44 103.44

Danske Bank A/S DDBO 538 A 9/17/2019 107.3 107.30

Danske Bank A/S DDBO 538 B 9/17/2019 124.89 127.09 124.89

Danske Bank A/S DDBO 538 C 9/17/2019 107.3 109.5 107.30

Danske Bank A/S DDBO 539 A 10/20/2017 115.95 115.95

Danske Bank A/S DDBO 539 B 10/22/2019 116.97 116.97

Danske Bank A/S DDBO 539 C 10/22/2019 97.78 97.78

Danske Bank A/S DDBO 539 D 10/22/2019 108.22 108.22

Danske Bank A/S DDBO 540 A 12/8/2017 110.34 112.54 110.34

Danske Bank A/S DDBO 540 B 12/8/2017 106.46 106.46

Danske Bank A/S DDBO 540 C 12/10/2019 96.49 96.49

Danske Bank A/S DDBO 540 D 12/10/2019 104.4 104.40

Danske Bank A/S DDBO 540 E 12/10/2021 96.3 96.30

Danske Bank A/S DDBO 541 A 1/10/2018 108.86 108.86

Danske Bank A/S DDBO 541 B 1/10/2018 104.4 106.6 104.40

Danske Bank A/S DDBO 541 C 1/10/2018 109.12 111.32 109.12

Danske Bank A/S DDBO 542 A 3/16/2018 103.7 103.70

Danske Bank A/S DDBO 542 B 3/16/2018 103.7 103.70

Danske Bank A/S DDBO 542 C 3/16/2018 101.57 101.57

Danske Bank A/S DDBO 542 D 3/17/2021 92.82 92.82

Danske Bank A/S DDBO 542 E 3/17/2021 99.69 99.69

Danske Bank A/S DDBO 543 A 4/27/2018 102.71 102.71

Danske Bank A/S DDBO 543 B 4/27/2018 102.54 102.54

Danske Bank A/S DDBO 543 C 4/27/2018 100.98 100.98

Danske Bank A/S DDBO 543 D 4/26/2021 91.46 91.46

Danske Bank A/S DDBO 543 E 4/26/2021 97.35 97.35

Danske Bank A/S DDBO 544 A 6/12/2020 97.44 99.64 97.44

Danske Bank A/S DDBO 544 C 6/11/2018 101.82 101.82

Danske Bank A/S DDBO 544 D 6/11/2021 92.42 92.42

Danske Bank A/S DDBO 544 E 6/11/2018 101.46 101.46

Danske Bank A/S DDBO 544 F 6/11/2018 103.81 103.81

Danske Bank A/S DDBO 545 A 7/9/2020 101.28 101.28 282,604

Danske Bank A/S DDBO 545 B 7/10/2018 105.51 105.51 295,372

Danske Bank A/S DDBO 545 C 7/10/2018 102.75 102.75 284,312

Danske Bank A/S DDBO 545 D 7/12/2021 91 92.55 91.00 788,035

Danske Bank A/S DDBO 545 E 7/10/2018 105.5 105.50 288,260

Danske Bank A/S DDBO 546 A 9/10/2018 109.1 109.10

Danske Bank A/S DDBO 546 B 9/10/2018 110.57 110.57

Danske Bank A/S DDBO 547 A 10/13/2020 110.97 110.97

Danske Bank A/S DDBO 547 B 10/15/2018 107.84 107.84

Danske Bank A/S DDBO 547 C 10/15/2018 110.98 110.98

Danske Bank A/S DDBO 547 D 10/13/2021 98.82 98.82

Danske Bank A/S DDBO 547 E 10/15/2018 112.71 112.71

Danske Bank A/S DDBO AO SVE1409 3/27/2019 107.4 107.40

Danske Bank A/S DDBO AO SVE 1410 3/27/2017 111.4 111.40 320,870

Danske Bank A/S DDBOAOSVE1436 5/9/2019 107.2 107.20

Danske Bank A/S DDBOAOSVE1437 5/9/2017 122.1 122.10

Danske Bank A/S DDBOFOCATHED1541 7/16/2020 108.2 108.20

Danske Bank A/S DDBOFOCATHED1557 9/23/2020 107.5 107.50

Danske Bank A/S DDBOFOCATHED1562 11/18/2020 109.3 109.30

Danske Bank A/S DDBO GTM 2201 7/20/2020 93.63 93.63

Danske Bank A/S DDBO GTM 2259 7/20/2020 91.12 91.12

Danske Bank A/S DDBO GTM 2306 10/20/2020 91.37 91.37 18,516

Danske Bank A/S DDBO GTM 2379 10/20/2020 92.25 92.25

Danske Bank A/S DDBO NBD1 11/19/2018 116.8 116.80 11,450

Danske Bank A/S DDBO NBD2 1/4/2019 119.21 119.21 129,349

Danske Bank A/S DDBO NBT1 11/19/2018 141.23 141.23

Danske Bank A/S DDBO NBT2 1/4/2019 144.87 144.87

Danske Bank A/S DDBO OA UK 1411 3/27/2019 97.8 97.80

Goldman Sachs International 33293GSIC 11/1/2016

Goldman Sachs International 34283 11/21/2016

Goldman Sachs International 45145_GSI 11/28/2019 82.9 82.90

Goldman Sachs International GS 41878 9/30/2019 97.5 97.50

Goldman Sachs International GS 42744 9/26/2019 106.80

Goldman Sachs International GS AKU4 8/25/2017 105.1 105.10 264,900

Goldman Sachs International GS AKU5 10/11/2017 100.5 100.50 353,800

Goldman Sachs International GS GTM 1302 9/27/2017 96.5 96.50

Goldman Sachs International GS_GTM_1874 6/17/2020 107.50

Goldman Sachs International GS_GTM_1896 6/19/2018 96.2 96.20

Goldman Sachs International GS_GTM_1898 6/16/2017 0.01 0.01

Goldman Sachs International GS GTM 1968 9/27/2021 90.35 90.35 90,000

Goldman Sachs International GS GTM 1978 9/25/2018 97.75 97.75

Goldman Sachs International GSI_20130514 5/14/2018 120.71

Goldman Sachs International GSI_20130523 5/28/2018 87.2 87.20 244,440

Goldman Sachs International GSI 31696 9/27/2018 141.2 141.20

Goldman Sachs International GSI31742 9/27/2018 89.9 89.90 188,370

Goldman Sachs International GSI 32373 10/17/2018 96.8 96.80

Goldman Sachs International GSI 32873 10/17/2018 101.2 101.20

Goldman Sachs International GSI 33033 11/1/2018 113.5 113.50

Goldman Sachs International GSI 33034 11/1/2018 124.3 124.30

Goldman Sachs International GSI 33112 10/17/2017 105.8 105.80

Goldman Sachs International GSI 33984 11/21/2018 96.4 96.40 456,000

Goldman Sachs International GSI33986 11/21/2017 103 103.00 252,350

Goldman Sachs International GSI 33987 11/21/2018 101 101.00 192,850

Goldman Sachs International GSI 34181 12/19/2018 105.00

Goldman Sachs International GSI 34182 12/19/2018 106.00

Goldman Sachs International GSI 34183 12/14/2018 87 87.00

Goldman Sachs International GSI 34209 12/13/2018 83.30

Goldman Sachs International GSI 34822 1/12/2018 101.9 101.90 2,192,400

Goldman Sachs International GSI 34823 1/12/2017

Goldman Sachs International GSI 34824 1/16/2019 97 97.00 197,400

Goldman Sachs International GSI 34826 1/16/2019 101.1 101.10 612,720

Goldman Sachs International GSI 35345 1/9/2019 114.01 114.01 114.01 782,410

Goldman Sachs International GSI 35460 3/4/2019 104.50

Goldman Sachs International GSI 35461 3/4/2019 106.00

Goldman Sachs International GSI 36002 3/4/2019 64.85 64.85

Goldman Sachs International GSI 36099 2/13/2019 103.4 103.40 312,600

Goldman Sachs International GSI 36100 2/13/2018 103.5 103.50 507,900

Goldman Sachs International GSI 36105 2/21/2018 115.19 115.19

Goldman Sachs International GSI 36106 2/21/2019 111.6 111.60 88,240

Goldman Sachs International GSI 36608 3/28/2017 96.5 96.50 676,810

Goldman Sachs International GSI 37410 3/28/2017 88.39 88.39

Goldman Sachs International GSI 37414 3/28/2019 121.1 121.10

Goldman Sachs International GSI 37421 3/28/2019 111.29

Goldman Sachs International GSI 37506 3/28/2019 108.2 108.20

Goldman Sachs International GSI 37532 3/27/2019 101.4 101.40 102,500

Goldman Sachs International GSI 37533 3/27/2019 107.5 107.50

Goldman Sachs International GSI 37541 3/27/2018 114.5 114.50

Goldman Sachs International GSI 37555 4/2/2019 108.25

Goldman Sachs International GSI 37557 4/2/2019 116.00

Goldman Sachs International GSI 37622 4/2/2019 109.95 109.95

Goldman Sachs International GSI 37623 3/27/2017 3.9 3.90

Goldman Sachs International GSI 37668 4/4/2018 103.6 103.60 50,850

Goldman Sachs International GSI 38679 5/2/2019 109.00

Goldman Sachs International GSI 38732 5/2/2019 80.1 80.10

Goldman Sachs International GSI 38778 5/5/2017 97.1 97.10 242,975

Goldman Sachs International GSI 38946 4/28/2017 0.8 0.80 12,400

Goldman Sachs International GSI 38961 4/26/2018 112.2 112.20

Goldman Sachs International GSI 38991 5/14/2019 104.50

Goldman Sachs International GSI 39044 12/11/2017 99.2 99.20

Goldman Sachs International GSI 39180 5/14/2019 107.2 107.20

Goldman Sachs International GSI 39408 5/23/2018 98.55 98.55

Goldman Sachs International GSI 39673 6/10/2019 112.20

Goldman Sachs International GSI 39773 6/17/2019 109.80

Goldman Sachs International GSI 39774 6/17/2019 57.85 57.85

Goldman Sachs International GSI 39873 6/8/2018 108 108.00

Goldman Sachs International GSI 40149 6/14/2019 103.70

Goldman Sachs International GSI 40150 6/14/2019 98.80

Goldman Sachs International GSI 40380 6/14/2017 0.5 0.50

Goldman Sachs International GSI 40464 7/25/2019 109.00

Goldman Sachs International GSI 40820 7/25/2019 107.70

Goldman Sachs International GSI 40821 7/25/2019 58.65 58.65 44,840

Goldman Sachs International GSI 41108 7/26/2019 106.00

Goldman Sachs International GSI 43980 11/6/2019 109.41

Goldman Sachs International GSI 44069 10/17/2019 110.5 110.50

Goldman Sachs International GSI 44134 10/31/2019 106.91 106.91 210,825

Goldman Sachs International GSI_44927 12/4/2019 98.8 98.80

Goldman Sachs International GSI_45138 12/5/2017 17.08 17.08

Goldman Sachs International GSI_45139 12/7/2020 103.91 103.91

Goldman Sachs International GSI_45201 12/19/2019 104.86 104.86

Goldman Sachs International GSI_45601 12/19/2019 96.77 96.77

Goldman Sachs International GSI 45929 12/12/2019 80.1 80.10 64,280

Goldman Sachs International GSI_46408 1/17/2020 97.65 97.65

Goldman Sachs International GSI_46608 2/3/2020 103.7 103.70

Goldman Sachs International GSI_46610 2/3/2020 68.6 68.60

Goldman Sachs International GSI_46978 1/16/2020 99.65 99.65 19,210

Goldman Sachs International GSI 47681 2/19/2021 92.22 92.22

Goldman Sachs International GSI_47932 3/4/2020 54.2 54.20

Goldman Sachs International GSI_48215 3/5/2020 96.9 96.90

Goldman Sachs International GSI_48289 3/5/2018 88.09 88.09

Goldman Sachs International GSI_49683 4/12/2018 88.15 88.15

Goldman Sachs International GSI_49685 4/8/2020 94.63 94.63

Goldman Sachs International GSI_49686 4/8/2020 75.2 75.20

Goldman Sachs International GSI 49818 2/26/2018 0.42 0.42

Goldman Sachs International GSI_49956 4/5/2018 0.02 1,040

Goldman Sachs International GSI 50401 5/18/2020 54.31 68 54.31

Goldman Sachs International GSI 50502 5/18/2018 0.24 0.24

Goldman Sachs International GSI 52014 6/19/2018 0.88

Goldman Sachs International GSI 52015 6/22/2020 84.93 84.93

Goldman Sachs International GSI 52626 7/3/2020 71.43 71.43

Goldman Sachs International GSI 52699 6/22/2020 56.59 56.59

Goldman Sachs International GSI 53310 7/17/2018

Goldman Sachs International GSI 53367 7/24/2020 87.6 87.60

Goldman Sachs International GSI 53368 7/24/2020 58.04 58.04

Goldman Sachs International GSI 53369 7/26/2018 3.32 3.32

Goldman Sachs International GSI 53577 5/22/2018 0.07 0.07

Goldman Sachs International GSI 53968 8/13/2020 81.15 81.15

Goldman Sachs International GSI 55908 9/22/2020 95.06 95.06

Goldman Sachs International GSI 56845 8/17/2020

Goldman Sachs International GSI 57224 11/10/2020 98.4 98.40

Goldman Sachs International GSI 57423 10/30/2020 93 93.00

Goldman Sachs International GSI 57490 11/4/2020 94.3 94.30

Goldman Sachs International GSI 5YWOAC 11/14/2019 106.20

Goldman Sachs International GSI CAR 20130613 6/28/2018 119.6 119.60 351,300

Goldman Sachs International GSICAR20130624I 8/1/2018 116.65 116.65 154,505

Goldman Sachs International GSICAR20130624S 8/1/2016 144.35 144.65 144.65 72,325

Goldman Sachs International GSIEP20130624BSK 7/18/2018 103.2 103.20

Goldman Sachs International GSIEP20130624OMX 7/18/2018 126.5 126.50 635,810

Goldman Sachs International GSI_EPB_20130321 3/21/2018 96.4 96.40 146,550

Goldman Sachs International GSI_EPB_20130510 5/11/2018 97.4 97.40 98,800

Goldman Sachs International GSI EPB 20130613 6/13/2018 96 96.00

Goldman Sachs International GSI GTM 1167 3/9/2017 96.7 96.70

Goldman Sachs International GSI GTM 1228 5/30/2017 124.6 124.60

Goldman Sachs International GSI GTM 1251 5/2/2017 125.20

Goldman Sachs International GSI_GTM_1267 7/13/2017 119.6 119.6 119.60 202,990

Goldman Sachs International GSI_GTM_1268 7/13/2017 95.7 95.70 171,738

Goldman Sachs International GSI GTM 1385 12/16/2016 96.7 96.70 559,353

Goldman Sachs International GSI_GTM_1392 2/12/2018 118.4 118.40

Goldman Sachs International GSI_GTM_1418 2/10/2017 96.8 96.80 817,980

Goldman Sachs International GSI_GTM_1454 3/28/2018 97.4 97.4 97.40 174,770

Goldman Sachs International GSI_ GTM_1484 5/14/2018 97.55 97.55 97,108

Goldman Sachs International GSI_ GTM_1494 5/14/2018 125.4 125.40

Goldman Sachs International GSI_GTM_1523 6/12/2018 116.3 116.30

Goldman Sachs International GSI_GTM 1537 6/12/2018 86.95 86.95 163,913

Goldman Sachs International GSI GTM 1601 9/25/2018 97.54 97.54 184,084

Goldman Sachs International GSI GTM 1611 3/27/2017 111.9 111.90

Goldman Sachs International GSIGTM1644 11/9/2018 94.23 96.96 96.96 355,768

Goldman Sachs International GSI GTM 1649 5/12/2017 109.1 109.10 108,100

Goldman Sachs International GSI GTM 1771 9/13/2017 108.93 108.93 454,780

Goldman Sachs International GSI GTM 1826 5/10/2019 54.9 54.90

Goldman Sachs International GSI GTM 1827 11/6/2018 58.6 58.60

Goldman Sachs International GSI GTM 1848 5/8/2020 106.07

Goldman Sachs International GSI GTM 1849 5/8/2020 108.57

Goldman Sachs International GSI GTM 1934 7/15/2021 93.75 93.75 204,160

Goldman Sachs International GSI GTM 1935 7/19/2019 95.65 95.65

Goldman Sachs International GSI GTM 1943 7/15/2020 95.2 95.20

Goldman Sachs International GSI GTM 1947 7/19/2021 94.75 94.75

Goldman Sachs International GSI GTM 1995 11/7/2017 108.82 108.82

Goldman Sachs International GSI GTM 2006 11/15/2021 93.52 93.52 46,210

Goldman Sachs International GSIGTM20130624EWZ 7/16/2018 87.94 87.99 87.99 507,237

Goldman Sachs International GSIGTM20130624INXBSK 7/16/2018 126.35 126.35 76,080

Goldman Sachs International GSI GTM 2016 11/12/2018 105.16 105.16

Goldman Sachs International GSI GTM 2024 11/9/2017 3.95 3.95

Goldman Sachs International GSI_GTM_2049 12/15/2017 107.92 107.92 21,290

Goldman Sachs International GSI_GTM_2058 12/17/2021 90.8 90.80

Goldman Sachs International GSI_GTM_2059 12/17/2021 87.24 87.24

Goldman Sachs International GSI_GTM_2078 12/15/2017 104.05 104.05 30,883

Goldman Sachs International GSI_GTM_2095 1/29/2018 109.15 109.15 193,554

Goldman Sachs International GSI_GTM_2100 1/28/2022 90.83 90.83

Goldman Sachs International GSI_GTM_2114 1/28/2021 97.59 97.59

Goldman Sachs International GSI_GTM_2115 1/28/2021 106.76 106.76 105,050

Goldman Sachs International GSI_GTM_2132 9/8/2021 97.56 97.56

Goldman Sachs International GSI_GTM_2140 3/11/2022 83.95 83.95

Goldman Sachs International GSI_GTM_2141 3/12/2018 105.05 105.05 1,447,180

Goldman Sachs International GSI_GTM_2149 3/9/2018 101.57 101.57 1,013,400

Goldman Sachs International GSI_GTM_ 2183 5/2/2023 87.16 87.16

Goldman Sachs International GSI_GTM_2189 3/1/2018 101.2 101.20

Goldman Sachs International GSI_GTM_2190 3/1/2018 104.04 104.04

Goldman Sachs International GSI_GTM_2237 5/30/2023 88.37 88.37

Goldman Sachs International GSI_GTM_2244 6/5/2023 89.4 89.40

Goldman Sachs International GSI_GTM_2245 6/5/2023 87.46 87.46

Goldman Sachs International GSI GTM 2317 7/17/2023 89.92 89.92

Goldman Sachs International GSI GTM 2327 7/17/2023 89.6 89.60

Goldman Sachs International GSI GTM 2383 9/27/2018 109.64 109.64

Goldman Sachs International GSI GTM 2385 10/2/2023 95.73 95.73

Goldman Sachs International GSI GTM 2388 10/2/2023 96.11 96.11

Goldman Sachs International GSI GTM 2428 10/30/2023 99.66 99.66

Goldman Sachs International GSI GTM 2436 11/6/2023 99.81 99.81

Goldman Sachs International GSI GTM 2445 11/6/2023 97.26 97.26

Goldman Sachs International GSI GTM 2446 11/9/2018 110.28 110.28

Goldman Sachs International GSISIF20130624 6/21/2018 131.20

Goldman Sachs International GSISIF20130624BSK 7/26/2018 138.05 138.05 160,710

Goldman Sachs International GSISIF20130624EMBSK 7/3/2018 89.1 89.10 142,500

Goldman Sachs International GSI SIF ACCOMBO52 2/22/2018 109.10

Goldman Sachs International GSI_SIF_ACCOMBO54 3/29/2018 124.00

Goldman Sachs International GSI_SIF_AIOMIST3 4/5/2018 87.34 87.34 226,601

Goldman Sachs International GSI_SIF_IBBRASKIN 3/28/2017 42.8 42.80

Goldman Sachs International IC2SX5E7JGSI 11/15/2017 113.64 113.64

Goldman Sachs International IC3SX5E7LGSI 12/27/2017 110.3 110.30

Goldman Sachs International IC3TOP8CGS 4/11/2018 133.8 133.80

ING Bank N.V AC1711BRIC7CING 3/8/2017

ING Bank N.V AC1810BRIC7DING 4/19/2017

ING Bank N.V AC1911BRIC7FING 5/31/2017

ING Bank N.V AC2010BRIC7GING 7/12/2017

ING Bank N.V AC2111BRIC7IING 9/20/2017

ING Bank N.V AC2NE6EING 6/17/2016

ING Bank N.V ACEURO7FING 5/31/2017

ING Bank N.V ACGVRR6EING 6/17/2016

ING Bank N.V ACNE6DING 4/14/2016

ING Bank N.V ACRYSS1209PM 3/8/2017

ING Bank N.V ACSDUM5LING 1/7/2016

ING Bank N.V AC TV16PMEXP 6/17/2016

ING Bank N.V AC TV24PMEXP 7/21/2016

ING Bank N.V CC2USHY7GING 7/20/2017 98.3 98.30

ING Bank N.V CCUSHY7GING 7/19/2017 101.5 101.50

ING Bank N.V ICUSFAST1324 3/7/2016

ING Bank N.V INGACBRASIL40PM 2/16/2017

ING Bank N.V ING ASIA1001 1/11/2018 105.55 105.55 331,292

ING Bank N.V ING ASIA1101 1/11/2018 112.59 112.59

ING Bank N.V INGBICAC1 4/8/2019 67.3 67.30 69,750

ING Bank N.V INGBICAC2 7/1/2019 65.1 65.10

ING Bank N.V ING BREC AC 5/14/2018

ING Bank N.V ING BREC EX 5/14/2018

ING Bank N.V INGBRICAC 12/17/2018 63.75 63.75

ING Bank N.V ING BRICAC1 2/6/2017 78.84 78.84

ING Bank N.V ING BRICAC2 3/20/2017 82 82.00 75,258

ING Bank N.V ING BRICAC3 5/9/2017 70.1 70.10 148,134

ING Bank N.V ING BRICSPR1 7/9/2018 108.24 108.24

ING Bank N.V ING BRICSPR2 11/14/2018 86.37 86.37

ING Bank N.V ING BRICSPR3 12/27/2018 88.93 88.93

ING Bank N.V ING BSB3 5/31/2016

ING Bank N.V ING BSB4 7/12/2016

ING Bank N.V ING BSB5 7/12/2016

ING Bank N.V ING BSB6 1/3/2017

ING Bank N.V ING_CEREURHY1358 7/5/2018 101.6 101.60

ING Bank N.V ING CEREURHY1369 7/5/2018 103.6 103.60

ING Bank N.V ING CEREURHY1395 7/9/2018 99.4 99.40

ING Bank N.V ING DMAC1 10/3/2018 104.97

ING Bank N.V ING DMAC2 11/14/2018

ING Bank N.V ING DMAC3 5/9/2019 106.16

ING Bank N.V ING DMSB1 3/21/2017

ING Bank N.V ING DMSB2 5/24/2017

ING Bank N.V ING DMSB3 6/28/2018

ING Bank N.V ING DMSB4 8/1/2018

ING Bank N.V ING DMSB5 10/9/2018

ING Bank N.V ING EBSB1 11/15/2017

ING Bank N.V ING EBSB2 12/27/2017

ING Bank N.V ING ERSB1 4/1/2018

ING Bank N.V ING ERSB2 2/27/2018

ING Bank N.V ING ERSB3 4/10/2018

ING Bank N.V ING ESC1 5/15/2019 110.61 110.61 21,838

ING Bank N.V ING ESC2 6/25/2019 108.08 108.08 422,080

ING Bank N.V INGEUROSMARTB1 1/28/2019

ING Bank N.V INGEUROSMARTB2 3/14/2019

ING Bank N.V INGEUROSMARTB3 4/25/2019

ING Bank N.V INGEUROSMARTB4 7/25/2019

ING Bank N.V ING GLOAC2 2/28/2018 76.9 76.90 278,172

ING Bank N.V ING GLOAC3 4/12/2018 81.93 81.93 214,623

ING Bank N.V ING GLOAC4 4/12/2018 75.27 75.27 117,049

ING Bank N.V ING GLOAC5 2/5/2019 83.93 83.93

ING Bank N.V ING GLOAC6 3/20/2019 89.73 89.73

ING Bank N.V ING GLOAC7 5/9/2019 89.52 89.52

ING Bank N.V ING GSB1 11/17/2017

ING Bank N.V ING IC KINA 1299 12/13/2016

ING Bank N.V ING IC KINA 1307 1/24/2017

ING Bank N.V ING IC MIST 1323 3/14/2017

ING Bank N.V ING IC MIST 1350 6/13/2017

ING Bank N.V ING IC N11 1295 12/14/2015

ING Bank N.V ING ICUSFAST1349 6/13/2016

ING Bank N.V ING ICUSFAST1370 7/19/2016

ING Bank N.V ING ICUSFAST1396 10/17/2016

ING Bank N.V ING NSB1 1/3/2017

ING Bank N.V INGO GMT 1398 2/12/2018 128.2 128.20 147,900

ING Bank N.V INGO GTM 1136 1/17/2017 49.74 49.74

ING Bank N.V INGO GTM 1139 1/17/2017 95.73 95.73

ING Bank N.V INGO GTM 1148 1/17/2017 48.79 48.79

ING Bank N.V INGO GTM 1168 3/9/2017 83.45 83.45

ING Bank N.V INGO GTM 1189 4/25/2016 161.97 161.97

ING Bank N.V INGO GTM 1190 4/25/2016 219.22 219.22 109,745

ING Bank N.V INGO GTM 1200 4/24/2017 43.5 43.50

ING Bank N.V INGO GTM 1233 5/30/2017 50.92 50.92 5,575

ING Bank N.V INGO GTM 1338 11/13/2017

ING Bank N.V INGO GTM 1365 12/14/2017

ING Bank N.V INGO GTM 1368 12/14/2017

ING Bank N.V INGO GTM 1372 12/14/2017

ING Bank N.V INGO GTM 1383 12/14/2017 139.59 139.59 476,160

ING Bank N.V INGO GTM 1384 12/14/2017 139.19 139.19

ING Bank N.V INGO GTM 1399 2/12/2018 129.69 129.69 319,250

ING Bank N.V INGO GTM 1400 2/12/2016

ING Bank N.V INGO GTM 1416 2/12/2018

ING Bank N.V INGO GTM 1440 3/12/2018

ING Bank N.V INGO GTM 1442 3/11/2016

ING Bank N.V INGO GTM 1443 3/12/2018

ING Bank N.V INGO GTM 1456 3/11/2016

ING Bank N.V INGO GTM 1493 5/17/2016

ING Bank N.V INGO_GTM_1517 6/13/2016 127.87 127.87

ING Bank N.V INGO GTM 1528 6/12/2018

ING Bank N.V INGO_GTM_1535 6/12/2019 109.97 109.97

ING Bank N.V INGO GTM 1556 7/15/2016 136.05 136.05 333,825

ING Bank N.V INGO_GTM_1584 7/15/2019 115.48 115.48

ING Bank N.V INGO GTM 1628 11/11/2019 110.22 110.22

ING Bank N.V INGO GTM 1648 11/12/2018

ING Bank N.V INGO GTM 1650 5/11/2017

ING Bank N.V INGO GTM 1657 10/23/2018

ING Bank N.V INGO_GTM_1699 12/19/2018

ING Bank N.V INGO GTM 1701 12/19/2018

ING Bank N.V INGO GTM 1703 6/19/2017

ING Bank N.V INGO GTM 1726 1/21/2019

ING Bank N.V INGO GTM 1744 7/24/2017

ING Bank N.V INGO GTM 1746 2/20/2019

ING Bank N.V INGO GTM 1790 3/28/2019

ING Bank N.V INGO GTM 1791 9/28/2018

ING Bank N.V INGO GTM 1795 3/28/2019

ING Bank N.V INGO GTM 1835 5/13/2019

ING Bank N.V INGO GTM 1847 11/13/2017

ING Bank N.V INGO GTM 1883 12/17/2018

ING Bank N.V INGO GTM 1884 6/18/2018

ING Bank N.V ING RUS1101 12/27/2018 100.99 100.99 272,913

ING Bank N.V ING RUSSPR1 1/11/2018 73.14 73.14

ING Bank N.V ING RUSSPR2 2/28/2018 70.47 70.47

ING Bank N.V ING RUSSPR3 4/12/2018 74.79 74.79 76,740

ING Bank N.V INGSEEUAC3 6/4/2018 105.85

ING Bank N.V INGSEKAC10 11/1/2019 106.40

ING Bank N.V INGSEKAC8 9/10/2018 104.85

ING Bank N.V INGSEKAC9 5/27/2019 109.50

ING Bank N.V ING SIF ACMIST 12/6/2018 69.45 69.45 37,406

ING Bank N.V ING SIF ACMIST2 1/17/2018 84.56 84.56 80,126

ING Bank N.V ING SIF ACMIST3 3/7/2018 83.24 83.24

ING Bank N.V ING SIF AOAMK 11/1/2018 133.07 133.07 258,940

ING Bank N.V ING SIF AOLYX5 7/26/2018 97.5 97.50 76,872

ING Bank N.V ING SIF BREC42 3/27/2018

ING Bank N.V ING SIF Combo39 2/8/2018

ING Bank N.V ING SIF IBLD2 6/21/2018

ING Bank N.V ING SIF IBMI3 11/1/2017

ING Bank N.V ING SIF IBMIST 7/26/2017

ING Bank N.V ING SIF IBMIST2 9/27/2017

ING Bank N.V ING SIF IBSV24 3/28/2017

ING Bank N.V ING SIF IBSV25 5/15/2017

ING Bank N.V ING SIF IBTW8 6/21/2018

ING Bank N.V ING SIF RDX9 7/26/2018

ING Bank N.V ING SIF RDXTW 9/27/2018

ING Bank N.V ING SIF USMA1 9/27/2016

ING Bank N.V ING SVR2 6/1/2016 98.19 98.19

ING Bank N.V ING USB7 8/1/2018 113.56 113.56 44,804

ING Bank N.V ING USB8 10/9/2018 114.38 114.38 193,866

ING Bank N.V ING WB1051 2/28/2018 125.99 125.99

ING Bank N.V ING WB1052 4/12/2018 122.58 122.58

ING Bank N.V MIST SPRINTER 5/10/2017

ING Bank N.V SACBRIC7EING 5/24/2017

ING Bank N.V SACGLOB7EING 5/24/2017

ING Bank N.V SC2RYS6EING 6/17/2016

ING Bank N.V SC3RYS6GING 7/28/2016

ING Bank N.V SC4RYS7DING 4/19/2017

ING Bank N.V SC5KIN6IING 9/21/2016

ING Bank N.V SC6KIN6KING 11/24/2016

ING Bank N.V SCFRM6LING 1/5/2017

ING Bank N.V SCKIRYS7BING 2/27/2017

ING Bank N.V SCRYS6DING 4/14/2016

ING Bank N.V US REAL ESTATE 5/10/2016

Merrill Lynch International ML WCHF 2 10/19/2020 915 1116 1116 1,116.00 1,450

Merrill Lynch International ML WLCB 1 11/2/2020 642 782 642.00 2,980

Merril Lynch B.V. ML LCB 1 10/19/2020 9800 10200 10190 10,190.00 264,174

Merril Lynch B.V. MLSA GTM 1165 3/9/2017

Merril Lynch B.V. MLSA GTM 1170 3/9/2017

Merril Lynch B.V. MLSA GTM 1171 3/9/2017

Merril Lynch B.V. MLSA GTM 1186 4/20/2017

Merril Lynch B.V. MLSA GTM 1193 4/20/2017

Merril Lynch B.V. MLSA GTM 1194 4/20/2017

Merril Lynch B.V. MLSA GTM 1198 4/20/2017

Merril Lynch B.V. MLSA GTM 1243 5/23/2017

Merril Lynch B.V. MLSA GTM 1244 5/23/2017

Merril Lynch B.V. MLSA GTM 1246 5/23/2017

Merril Lynch B.V. MLSA GTM 1247 5/23/2017

Morgan Stanley BV 1508C 11/10/2020 99.2 99.20

Morgan Stanley BV ACDMCOMBO8FMS 6/28/2018 103.03

Morgan Stanley BV AO EUBO 6 11/21/2018 90 90.00

Morgan Stanley BV AO EUR BOL 10 11/5/2018 97.63 97.63

Morgan Stanley BV AO EUR BOL 8 8/12/2018 92.38 92.38

Morgan Stanley BV AO EUR BOL 9 9/20/2018 96.16 96.16

Morgan Stanley BV AO EUR BOL BALST 11/30/2018

Morgan Stanley BV AO LAK GLOB 3/3/2021 99.7 99.70

Morgan Stanley BV AO SV BOL 4 3/3/2021 93.58 93.58

Morgan Stanley BV AO SV BOL BALST 11/30/2018 96.47 96.47

Morgan Stanley BV AO SV BOL BALST2 11/30/2020 99.75 99.75

Morgan Stanley BV AO SVE BOL 5 11/5/2018 99.46 99.46

Morgan Stanley BV AO SVE BOL 6 11/3/2020 102.17 102.17

Morgan Stanley BV IC2OMX8BMSBV 2/28/2018 139.67 139.67 251,170

Morgan Stanley BV MISL_SIF_IBBR2 6/20/2017 51.93 51.93

Morgan Stanley BV MS_ACBRIC1332PM 5/10/2018 42.4 42.40

Morgan Stanley BV MSBV 3 5Y AO EUROPE 8/28/2017 101.4 101.40

Morgan Stanley BV MSBV AIOAS1287KUP 12/27/2017 97.7 97.70

Morgan Stanley BV MSBV AIOAS1289 TI 12/27/2017 95.8 95.80

Morgan Stanley BV MSBV AIO ASIA1305 2/7/2018 95.7 95.70

Morgan Stanley BV MSBV AKU6 11/22/2017 102.68 102.68 179,333

Morgan Stanley BV MSBV AO SVE 1272 11/22/2017 138.6 138.60

Morgan Stanley BV MSBV AOSVE1273KUP 11/22/2017 120.5 120.50

Morgan Stanley BV MSBV AO SVERIGE 3 12/18/2017 100.53 100.53 9,860

Morgan Stanley BV MSBV AUP SVE 1286 12/27/2017 98 98.00

Morgan Stanley BV MSBV AUP SVE 1304 2/7/2018 99.2 99.20

Morgan Stanley BV MSBV BNB 12/2/2016 109.40

Morgan Stanley BV MSBV BNBII 12/29/2016 109.00

Morgan Stanley BV MSBV BOAPO 5/5/2016 25.7 25.70

Morgan Stanley BV MSBV BRIC 100 6/9/2016 98.4 98.40

Morgan Stanley BV MSBV BRIC 110 6/9/2016 98.4 98.40

Morgan Stanley BV MSBV BRIC AC 6/9/2016 28.9 28.90

Morgan Stanley BV MSBV BRIC AC II 7/26/2016 28.3 28.30 44,100

Morgan Stanley BV MSBV BSS 11/24/2016 107.50

Morgan Stanley BV MSBV BSSII 12/22/2016 108.00

Morgan Stanley BV MSBV CNX2 1/5/2016 99.2 99.20 69,374

Morgan Stanley BV MSBV EE B 100 6/9/2016 98.5 98.50 98,510

Morgan Stanley BV MSBV EE B 110 6/9/2016 98.5 98.50

Morgan Stanley BV MSBV EE B II 100 7/26/2016 98.3 98.30 68,747

Morgan Stanley BV MSBV EMC2 11/19/2018 125.44 125.44 1,708,438

Morgan Stanley BV MSBV EMC3 1/5/2016 99.2 99.20

Morgan Stanley BV MSBVEMC3 1/4/2019 128.22 128.22

Morgan Stanley BV MSBV EMC4 3/24/2016 29.9 29.90 31,200

Morgan Stanley BV MSBV EMC5 2/27/2019 120.21 120.21

Morgan Stanley BV MSBV EMC6 4/10/2019 116.6 116.60 124,324

Morgan Stanley BV MSBV EML3 1/5/2016 28.91 28.91 60,800

Morgan Stanley BV MSBV EMX1 1/5/2016 99.215 99.22

Morgan Stanley BV MSBV EMX2 3/24/2016 98.9 98.90

Morgan Stanley BV MSBV ER Strategy 7/15/2016 123.6 123.60 506,880

Morgan Stanley BV MSBV ESC3 7/31/2019 104.26 104.26

Morgan Stanley BV MSBV ESC4 10/9/2019 103.25 103.25

Morgan Stanley BV MSBV FEM1 3/24/2016 98.8 98.80

Morgan Stanley BV MSBV FEM2 5/5/2016 98.6 98.60

Morgan Stanley BV MSBV FOEMB1300KUP 2/7/2018 91.3 91.30

Morgan Stanley BV MSBV FO HY1296KUP 12/27/2017 98.2 98.20 98,300

Morgan Stanley BV MSBV GCB 100 11/24/2016 115.7 115.9 115.90 571,920

Morgan Stanley BV MSBV GCBII 100 12/22/2016 126.1 126.10

Morgan Stanley BV MSBV GTM 1240 5/30/2017 122.49

Morgan Stanley BV MSBV GTM 1252 4/27/2017 100.28

Morgan Stanley BV MSBV GTM 1253 4/20/2017

Morgan Stanley BV MSBV GTM 1263 7/13/2017 137.08 137.08 137.08 1,229,722

Morgan Stanley BV MSBV GTM 1264 7/13/2017 215.46 215.46

Morgan Stanley BV MSBV GTM 1271 7/13/2017 108.32

Morgan Stanley BV MSBV GTM 1283 5/29/2017 94.13

Morgan Stanley BV MSBV GTM 1304 9/27/2017 128.88 128.88 1,875,670

Morgan Stanley BV MSBV GTM 1305 9/27/2017 161.7 161.70 202,311

Morgan Stanley BV MSBV GTM 1306 9/27/2017 114.74 114.74 80,745

Morgan Stanley BV MSBV GTM 1311 7/20/2017 105.73

Morgan Stanley BV MSBV GTM 1329 11/13/2017 107.66 107.66 162,949

Morgan Stanley BV MSBV GTM 1330 11/13/2017 120.69 120.69 309,661

Morgan Stanley BV MSBV GTM 1331 11/13/2017 166.94 166.94

Morgan Stanley BV MSBV GTM 1332 11/13/2017 120.07 120.07 188,568

Morgan Stanley BV MSBV GTM 1333 11/13/2017 144.18 144.18 70,165

Morgan Stanley BV MSBV GTM 1387 12/21/2018 102.76 102.76

Morgan Stanley BV MSBV GTM 1407 2/12/2018 100.68

Morgan Stanley BV MSBV GTM 1422 2/12/2019 103.95 103.95

Morgan Stanley BV MSBV_GTM_1455 3/27/2019 116.51 116.51 460,720

Morgan Stanley BV MSBV_GTM_1469 2/28/2018 99.14 99.14

Morgan Stanley BV MSBV_GTM_1492 5/14/2018 75.78 75.78

Morgan Stanley BV MSBV_GTM_1504 5/13/2019 112.28 112.28

Morgan Stanley BV MSBV_GTM_1522 6/12/2018 66.23 66.23

Morgan Stanley BV MSBV ICUSFAST1309 2/22/2016 116.61 116.61 589,210

Morgan Stanley BV MSBV IN4343L 1/5/2016 99.62 99.62 278,689

Morgan Stanley BV MSBV INL2 1/5/2016 90.9 90.90

Morgan Stanley BV MSBV INX10 11/24/2016 113.7 113.70 67,670

Morgan Stanley BV MSBVINX10 12/22/2016 126.6 126.60 210,540

Morgan Stanley BV MSBV INX3 3/24/2016 107.92 107.92

Morgan Stanley BV MSBV INX4 5/5/2016 98.5 98.50

Morgan Stanley BV MSBV INX5 6/9/2016 108.5 108.50 75,030

Morgan Stanley BV MSBV INX6 7/26/2016 100.3 100.30 129,840

Morgan Stanley BV MSBV INX7 9/1/2016 122.6 122.60 49,760

Morgan Stanley BV MSBV INX8 10/13/2016 117.3 117.30 35,190

Morgan Stanley BV MSBV JPM 100 6/9/2016 109.1 109.10 87,200

Morgan Stanley BV MSBV JPM 110 6/9/2016 115.4 115.40

Morgan Stanley BV MSBV JPM II 100 7/26/2016 105.8 105.80

Morgan Stanley BV MSBV JPM III 100 10/13/2016 110.9 110.90

Morgan Stanley BV MSBV JPM IV 100 11/24/2016 112.9 112.90 67,740

Morgan Stanley BV MSBV JPM V 100 12/22/2016 113.6 113.60

Morgan Stanley BV MSBV KST 10 10/30/2017 100.7 100.70 197,390

Morgan Stanley BV MSBV OMXLB 5/5/2016 149.9 149.90

Morgan Stanley BV MSBV SE100 5/5/2016 98.1 98.10

Morgan Stanley BV MSBV SE110 5/5/2016 98.1 98.10 88,299

Morgan Stanley BV MSBV SIM 219 7/24/2019 102.92 102.92

Morgan Stanley BV MSBV SIM 220 1/23/2018 93.69 93.69

Morgan Stanley BV MSBV SIM 319 11/20/2018 108.29 108.29

Morgan Stanley BV MSBV TWIN SX5E2 12/19/2018 117.86 117.86 127,523

Morgan Stanley BV MSBV TW SX5E 5 6/17/2019 103.28 103.28

Morgan Stanley BV MSBV USB2 1/3/2017 274.23 274.23 404,310

Morgan Stanley BV MSBV USB3 2/28/2017 135.09 135.09 502,088

Morgan Stanley BV MSBV USB4 4/11/2018 120.42 120.42 447,402

Morgan Stanley BV MSBV XSA2 1/5/2016 99.2 99.20

Morgan Stanley BV MS FO EMBO 1314 3/21/2018 87.4 87.40

Morgan Stanley BV MS_FO_EMBO_1329 5/10/2018 86.9 86.90

Morgan Stanley BV MS_FO_EMBO_1347 6/13/2018 87.3 87.30

Morgan Stanley BV MSI KST 11 12/20/2017 98.5 98.50 302,220

Morgan Stanley BV MSIL SF VOTM1202 9/25/2018 99.01 99.01

Morgan Stanley BV MSIL SIF ACNB1262 11/30/2023 98.39 98.39

Morgan Stanley BV MSIL_SIF_AIOAC_1120 5/15/2018 105.3 105.30

Morgan Stanley BV MSIL_SIF_AIOKK1174 7/24/2018 101.83 101.83

Morgan Stanley BV MSIL SIF AIOS14 2/21/2017 119.24 119.24

Morgan Stanley BV MSIL_SIF_AOECOM 7/25/2019 114.9 114.90

Morgan Stanley BV MSIL SIF AOEVB1259 11/30/2018 108.74 108.74

Morgan Stanley BV MSIL SIF AOOIL1233 11/3/2021 97.69 97.69

Morgan Stanley BV MSIL SIF AOS10 11/1/2016 123.49 123.49 605,100

Morgan Stanley BV MSIL SIF AOS11 12/6/2016 121.41 121.41

Morgan Stanley BV MSIL SIF AOS13 1/9/2017 117.73 117.73 272,748

Morgan Stanley BV MSIL_SIF_BBSVE1085 4/7/2020 85.92 85.92

Morgan Stanley BV MSIL_SIF_BBSVE_1114 5/15/2020 88.48 88.48

Morgan Stanley BV MSIL_SIF_BBSVE1172 7/24/2020 91.65 91.65

Morgan Stanley BV MSIL SIF BBSVE1199 9/25/2020 100.16 100.16

Morgan Stanley BV MSIL_SIF_BBSVE1229 11/3/2020 101.06 101.06

Morgan Stanley BV MSIL SIF BBSVE1246 12/1/2020

Morgan Stanley BV MSIL_SIF_FOB26 6/21/2018 102.73 102.73

Morgan Stanley BV MSIL_SIF_FOBB20 2/22/2018 98.92 98.92 670,412

Morgan Stanley BV MSIL_SIF_FOBB21 2/22/2018 100.25 100.25

Morgan Stanley BV MSIL_SIF_FOBB22 3/29/2018 97.05 97.05

Morgan Stanley BV MSIL_SIF_FOBB23 3/29/2018 98.5 98.50

Morgan Stanley BV MSIL_SIF_FOBB24 5/14/2018 97.94 97.94 78,192

Morgan Stanley BV MSIL_SIF_IBBRASIL 5/15/2017 47.57 47.57

Morgan Stanley BV MSIL_SIF_IBEY 7/21/2017 101.12 101.12

Morgan Stanley BV MSIL_SIF_IBOMX1078 2/20/2020 90.16 90.16

Morgan Stanley BV MSIL_SIF_IBRDXTW7 5/14/2018 75.01 75.01

Morgan Stanley BV MSIL_SIF_L&T2 2/22/2018 140.98 140.98

Morgan Stanley BV MSIL_SIF_L&T3 3/28/2018 135.07 135.07 336,900

Morgan Stanley BV MSIL_SIF_MIST2 3/7/2018 87.71 87.71 175,680

Morgan Stanley BV MSIL SIF MWFB8 3/20/2018

Morgan Stanley BV MSIL_SIF_RDXTW5 2/22/2018 69.03 69.03

Morgan Stanley BV MSIL_SIF_RDXTW6 3/28/2018 76.01 76.01 228,170

Morgan Stanley BV MSIL_SIF_VO1100 4/9/2018 88.37 88.37 255,718

Morgan Stanley BV MSIL_SIF_VONOKJPY 3/21/2016 95.87 95.87

Morgan Stanley BV MSIL SIF VOT1252 11/30/2018

Morgan Stanley BV MSIL_SIF_VOTM_1125 5/15/2018 88.87 88.87

Morgan Stanley BV MSIL_SIF_VOTM1179 7/24/2018 91.8 91.80

Morgan Stanley BV MSIL_SIF_VOTM1232 11/5/2018 97.81 97.81

Morgan Stanley BV SCBRA6LMSBV 1/3/2017 42.71 42.71

Morgan Stanley BV SM BON SVE 11/3/2020 97.82 97.82

Morgan Stanley BV SVE1506B 9/29/2020 99.5 99.50

Morgan Stanley BV SVG1409D 11/7/2019 101.6 105 101.60

Morgan Stanley BV SVG1410D 12/16/2019 95.4 95.40

Morgan Stanley BV SVG 1410E 12/16/2019 100.4 100.40

Morgan Stanley BV SVG1411C 1/30/2020 92.4 92.40

Morgan Stanley BV SVG1411D 1/30/2020 98.7 98.70 9,670

Morgan Stanley BV SVG1502BEUROPASB 4/28/2020 98.5 98.50

Morgan Stanley BV SVG1502CSVERIGEP 4/28/2020 79.7 79.70 198,520

Morgan Stanley BV SVG1503B 6/9/2020 99.1 99.10

Morgan Stanley BV SVG1505C 7/17/2020 92.7 92.70

Morgan Stanley BV SX5E1506C 9/29/2020 100.7 100.70

Morgan Stanley BV TWIN-WINSX5E3 3/4/2019 114.58 114.58

Morgan Stanley BV TWSX5E4 4/2/2019 113.44 113.44

Morgan Stanley & Co. International Plc AO EUR BOL 7 7/3/2018 93.07 93.07 55,842

Morgan Stanley & Co. International Plc MSIL_SIF_AIOKINAC 6/25/2018 99.68 99.68 819,370

Morgan Stanley & Co. International Plc MSIL_SIF_BBSVE 6/22/2020 89.63 89.63

Morgan Stanley & Co. International Plc MSIL_SIF_VOTM 6/25/2018 90.25 90.25 799,736

Natixis Structured Issuance SA NTX 1508A 11/10/2020 105.6 105.60

Natixis Structured Issuance SA NTX CAT 14010B 12/16/2020 91.2 91.20 182,900

Natixis Structured Issuance SA NTX MGF 0001 9/26/2019 109.95 109.95

Natixis Structured Issuance SA NTX OFM 1407A 9/30/2019 94 94.00

Natixis Structured Issuance SA NTX OFM 1409A 11/11/2020 91.7 91.70 336,590

Natixis Structured Issuance SA NTX OFM 1409B 11/11/2020 91.5 91.50 163,740

Natixis Structured Issuance SA NTX OFM 1410A 12/16/2020 91.5 91.50 256,760

Natixis Structured Issuance SA NTX SIF 1227A 11/2/2021 99.16 99.16

Natixis Structured Issuance SA NTX SVG 0001 6/6/2019 74.8 74.80

Natixis Structured Issuance SA NTX SVG 0002 7/25/2019 69.4 69.40

Natixis Structured Issuance SA NXS MGF 1508A 10/29/2018 98.43 98.43

Natixis Structured Issuance SA NXS SVG 1503C 6/5/2020 82.2 82.20

Natixis Structured Issuance SA NXS SVG 1506A 9/29/2020 104.5 104.50 104,100

Natixis Structured Issuance SA ST 1230 10/30/2018 13320 13,320.00

Nordea Bank Finland Abp AC18BRIC7DNDA 5/11/2017 37.96 37.96

Nordea Bank Finland Abp AC19BRIC7FNDA 6/21/2017 99.30

Nordea Bank Finland Abp AC21BRIC7INDA 10/11/2017 43.45 43.45 44,082

Nordea Bank Finland Abp AC22BRIC7KNDA 11/22/2017 45.46 45.46

Nordea Bank Finland Abp AC23BRIC7LNDA 1/3/2018 46.03 46.03

Nordea Bank Finland Abp AC24BRIC8BNDA 2/28/2018 42.51 42.51 43,700

Nordea Bank Finland Abp AC25BRIC8CNDA 4/11/2018 39.25 39.25

Nordea Bank Finland Abp AC26BRIC8ENDA 5/24/2018 38.89 38.89

Nordea Bank Finland Abp AC2SDBRIC6BNDA 2/25/2016 36.93 36.93

Nordea Bank Finland Abp AC5SVEK7KNDA 11/22/2017 96.65 96.65 161,728

Nordea Bank Finland Abp AC6SVEK7LNDA 1/3/2018 94.75 94.75 95,000

Nordea Bank Finland Abp ACSDBRIC5LNDA 1/7/2016 37.85 37.85

Nordea Bank Finland Abp ACSVEK7DNDA 5/11/2017 69.44 69.44 152,186

Nordea Bank Finland Abp AO EU BANKER 10/17/2018 106.30

Nordea Bank Finland Abp AO GLOB 1391 10/17/2018 105.1 105.10

Nordea Bank Finland Abp AO GLOBAL 13110 11/21/2018 101.2 101.20 110,220

Nordea Bank Finland Abp AO OLJAGAS 13111 11/21/2018 86.4 86.40

Nordea Bank Finland Abp AO OLJAGAS 1392 10/17/2018 88.7 88.70

Nordea Bank Finland Abp AO SVE 1390 10/17/2016 128.6 128.60 488,000

Nordea Bank Finland Abp CC10EUR7FNDA 7/20/2017 103.98 103.98 335,042

Nordea Bank Finland Abp CC11EUR7LNDA 1/17/2018 106.35 106.35 103,978

Nordea Bank Finland Abp CC12EUR7LNDA 1/17/2018 106.35 106.35 207,466

Nordea Bank Finland Abp CC13EUR7LNDA 1/17/2018 105.35 105.35

Nordea Bank Finland Abp CC14EUR7LNDA 1/17/2018 105.05 105.05

Nordea Bank Finland Abp CC15EUR8FNDA 7/17/2018 106.08 106.08

Nordea Bank Finland Abp CC16EUR8FNDA 7/17/2018 105.13 105.13 104,750

Nordea Bank Finland Abp CC17EUR8FNDA 7/17/2018 104.8 104.80

Nordea Bank Finland Abp CC2EU924HY9LNDA 1/20/2020 96.65 96.65 534,837

Nordea Bank Finland Abp CC2FLOATRX8LNDA 1/15/2019 94.5 94.50

Nordea Bank Finland Abp CC2TRXM515F8FNDA 7/17/2018 102.17 102.17 203,840

Nordea Bank Finland Abp CC2TRXMF6FNDA 7/15/2016 97.7 97.70

Nordea Bank Finland Abp CC3EU924HY9LNDA 1/20/2020 93.77 93.77

Nordea Bank Finland Abp CC3TRXM515F8FNDA 7/15/2018 98.97 98.97 315,544

Nordea Bank Finland Abp CC3TRXMF8FNDA 7/16/2018 101.47 101.47 182,196

Nordea Bank Finland Abp CC4EU924HY9LNDA 1/20/2020 93.87 93.87

Nordea Bank Finland Abp CC4NHY7LNDA 1/17/2018 99.28 99.28

Nordea Bank Finland Abp CC4TRXM515F8FNDA 7/15/2018 97.97 97.97 380,622

Nordea Bank Finland Abp CC4TRXMF8FNDA 7/15/2018 101.1 101.10

Nordea Bank Finland Abp CC5TRXMF8FNDA 7/15/2018 101.27 101.27 101,020

Nordea Bank Finland Abp CC6EUR6LNDA 1/16/2017 105.8 105.80 593,792

Nordea Bank Finland Abp CC6TRXMF8FNDA 7/17/2018 99.97 99.97

Nordea Bank Finland Abp CC7EUR7FNDA 7/17/2017 110.95 110.95

Nordea Bank Finland Abp CC8EUR7FNDA 7/19/2017 109.95 109.95

Nordea Bank Finland Abp CC9EUR7FNDA 7/27/2017 105.48 105.48 660,755

Nordea Bank Finland Abp CCCDXHY0FNDA 7/20/2020 99.70 197,406

Nordea Bank Finland Abp CCEU924HY9LNDA 1/20/2020 97.3 97.30 2,327,851

Nordea Bank Finland Abp CCTRXM515F8FNDA 7/17/2018 101.52 101.52

Nordea Bank Finland Abp CCTRXMF8FNDA 7/15/2018 102.6 102.60 716,555

Nordea Bank Finland Abp CCXOVER9240LNDA 1/20/2021

Nordea Bank Finland Abp CLN EURSTENA N 4.175 4/20/2018 101.06 101.06 958,190

Nordea Bank Finland Abp CLN EURSTORA N 3.275 1/20/2018 104.71 106.38 104.71 104.71 1,468,218

Nordea Bank Finland Abp CLN EURVOLVO N 1.275 4/20/2018 100.06 100.06 100.06 462,527

Nordea Bank Finland Abp CLN INDEX EUHY N 3.325 1/20/2019 103 103.00

Nordea Bank Finland Abp CLN NOKIAEUR N 5.125 4/20/2018 109.25 109.25

Nordea Bank Finland Abp FRB ALCOA N 7/20/2020 88 90 88.00 36,427

Nordea Bank Finland Abp FRB ARCMITTAL N 10/20/2020 86.13 88.13 86.13 44,402

Nordea Bank Finland Abp FRB AVIS2 N 1/20/2021 96.88 98.88 96.88

Nordea Bank Finland Abp FRB AVIS N 10/20/2020 98.4 100.25 98.40 138,706

Nordea Bank Finland Abp FRB AVON N 4.9 4/20/2020 74.38 76.375 74.38 74.38 24,183,288

Nordea Bank Finland Abp FRB BOMBARDIER N 4.35 4/20/2020 82 83.12 82.05 82.05 3,709,613

Nordea Bank Finland Abp FRB CENTURYLINK N 1/20/2021 94.38 96.38 94.38

Nordea Bank Finland Abp FRB DELL N 1/20/2021 98.25 100.25 98.25 4,005,200

Nordea Bank Finland Abp FRB FIAT N 1/20/2021 97.5 99.5 97.50 49,625

Nordea Bank Finland Abp FRB INDEX EUHY2 N 1/20/2021 101.7 103.625 101.70 3,887,435
Nordea Bank Finland Abp FRB INDEX EUHY N 7/20/2020 94.6 94.95 94.60 2,056,634

Nordea Bank Finland Abp FRB INDEX EUIG N 7/20/2020 100.63 102.13 100.63

Nordea Bank Finland Abp FRB INDEX USAHY N 1/20/2021 98.555 99.75 98.55 98.55 8,083,159

Nordea Bank Finland Abp FRB JAGUAR N 1/20/2021 97.38 99.38 97.38

Nordea Bank Finland Abp FRB LADBROKES N 10/20/2020 101.13 105.13 101.13 1,023,800

Nordea Bank Finland Abp FRB LEVIS N 10/20/2020 97.5 101.5 97.50 1,120,426

Nordea Bank Finland Abp FRB LINDORFF2 N 1/20/2021 93.13 95.13 93.13 47,538

Nordea Bank Finland Abp FRB LINDORFF N 4.6 4/20/2020 99.51 101 100 100.00 1,039,633

Nordea Bank Finland Abp FRB NABORS N 7/20/2020 96.135 98.13 96.14 339,107

Nordea Bank Finland Abp FRB PEUGEOT N 1/20/2021 98 100 98.00

Nordea Bank Finland Abp FRB SELECTA2 N 10/20/2020 101.75 102 101.75 1,523,134

Nordea Bank Finland Abp FRB SELECTA3 N 1/20/2021 97.25 99.25 97.25

Nordea Bank Finland Abp FRB SELECTA N 4.7 4/20/2020 99 99.995 98.75 98.75 3,102,459

Nordea Bank Finland Abp FRB US STEEL N 4.35 4/20/2020 49.7 49.88 49.88 49.88 8,019,485

Nordea Bank Finland Abp IC2ITRX OIL9LNDA 1/20/2020 78.74 78.74

Nordea Bank Finland Abp IC2KSTOT7KNDA 11/23/2017 99.62 99.62 760,110

Nordea Bank Finland Abp IC3ITRX OIL0FNDA 7/20/2020 80.01 80.01

Nordea Bank Finland Abp IC3KSTOT8FNDA 6/27/2018 94.46 94.46 905,376

Nordea Bank Finland Abp IC4KSTOT8GNDA 7/24/2018 89.09 88.25 88.25 653,945

Nordea Bank Finland Abp NBF 10ABP 3909 5/8/2017 40.69 43.69 40.69

Nordea Bank Finland Abp NBF 10AE A511 6/17/2019 88.84 91.84 88.84 4,692,620

Nordea Bank Finland Abp NBF 10ASH 3908 5/9/2016 132.75 135.75 132.75 726,691

Nordea Bank Finland Abp NBF10HM A526 6/25/2019 98.57 98.5 98.50 2,658,225

Nordea Bank Finland Abp NBF 10KE A512 7/15/2019 96.22 96.22

Nordea Bank Finland Abp NBF 10REE 3910 7/20/2018 100.15 100.15 100,280

Nordea Bank Finland Abp NBF 11ASH A014 6/12/2017 133.44 136.44 133.44 1,096,421

Nordea Bank Finland Abp NBF 11AT A641 10/14/2019 41.21 44.21 41.21 245,135

Nordea Bank Finland Abp NBF 11AUH A015 6/13/2016 149.35 152.35 149.35 515,657

Nordea Bank Finland Abp NBF 11HM A640 10/14/2019 96.22 96.22 238,575

Nordea Bank Finland Abp NBF 12AG A718 12/16/2019 99.91

Nordea Bank Finland Abp NBF 12AGK A057 7/10/2017 126.9 129.9 126.90 89,577

Nordea Bank Finland Abp NBF 12AL A717 12/16/2019 98.01

Nordea Bank Finland Abp NBF 12AUF A056 7/9/2018 125.77 128.77 124.5 124.50 3,049,869

Nordea Bank Finland Abp NBF 12HM A719 12/16/2019 97.02 97.02 96,770

Nordea Bank Finland Abp NBF 12KE A720 1/20/2020 95 101.5 95.00 1,882,400

Nordea Bank Finland Abp NBF 12KUH A058 7/16/2018 124.38 124.25 124.25 819,065

Nordea Bank Finland Abp NBF 13AO A819 3/30/2020 81.14 84.14 81.14 87,510

Nordea Bank Finland Abp NBF 13ASH A102 8/30/2018 125.21 128.21 125.21 37,192

Nordea Bank Finland Abp NBF 13KUH A103 7/16/2018 102.28 102.28 2,104,035

Nordea Bank Finland Abp NBF 13SM A820 3/30/2020 92.81 92.81

Nordea Bank Finland Abp NBF 14AE A926 6/17/2020 91.04 94.04 91.04 461,300

Nordea Bank Finland Abp NBF 14AG A927 6/17/2020 95.52 98.52 95.52 468,200

Nordea Bank Finland Abp NBF 14ATK A162 10/1/2018 78.66 82.66 78.66 8,501

Nordea Bank Finland Abp NBF 14AUF A161 10/1/2018 136.52 139.52 136.52 174,680

Nordea Bank Finland Abp NBF 14KEH A163 7/16/2018 108.9 108.90 304,160

Nordea Bank Finland Abp NBF 14SM A928 6/17/2020 97.34 97.34

Nordea Bank Finland Abp NBF 15AF B075 10/12/2020 92.87 92.87

Nordea Bank Finland Abp NBF 15AKB A208 11/5/2018 101.11 104.11 101.11

Nordea Bank Finland Abp NBF 15HS B077 10/12/2020

Nordea Bank Finland Abp NBF 15KE B076 7/20/2020 100.25 100.25

Nordea Bank Finland Abp NBF 15KEH A210 1/15/2019 101.68 102 101.68 1,064,595

Nordea Bank Finland Abp NBF 16AG B111 11/2/2020 93.76 96.76 93.76 97,970

Nordea Bank Finland Abp NBF 16AOB A254 12/3/2018 78.18 81.18 78.18 99,304

Nordea Bank Finland Abp NBF 16ATK A255 12/2/2016 87.8 91.8 87.80 35,912

Nordea Bank Finland Abp NBF 16KE B112 1/20/2021 108.5 108.50

Nordea Bank Finland Abp NBF 16KEH A256 1/15/2019 102.65 102.65 660,065

Nordea Bank Finland Abp NBF 17AKK A310 1/10/2018 84.24 88.24 84.24 1,126,345

Nordea Bank Finland Abp NBF 17KEH A311 1/15/2019 120.75 120.75

Nordea Bank Finland Abp NBF 17ROP A309 1/10/2017 46.31 48 46.31 93,744

Nordea Bank Finland Abp NBF 18AGK A337 2/4/2019 93.7 96.7 93.70 83,228

Nordea Bank Finland Abp NBF 18ASH A336 2/5/2018 120.8 123.8 120.80 60,490

Nordea Bank Finland Abp NBF 18KEH A338 1/15/2019 120.75 120.75 1,521,151

Nordea Bank Finland Abp NBF 19AEH A362 3/4/2019 119.63 122.63 119.63 944,717

Nordea Bank Finland Abp NBF 19KEH A364 1/15/2021 122 122.00 120,130
Nordea Bank Finland Abp NBF 19ROP A363 3/3/2017 45.36 48 45.36 272,196

Nordea Bank Finland Abp NBF 20AEH A406 4/1/2019 112.52 115 112.52 11,250

Nordea Bank Finland Abp NBF 20KUH A408 1/15/2019 100.28 100.28 4,471,104

Nordea Bank Finland Abp NBF 21AEH A443 5/6/2019 113 116 113.00 370,462

Nordea Bank Finland Abp NBF 21KEH A445 7/15/2021 116.15 116.15 230,791

Nordea Bank Finland Abp NBF 21ROP A444 5/8/2017 47.83 49 47.83 47.83 439,993

Nordea Bank Finland Abp NBF 22ASH A496 6/3/2016 109.78 112.78 109.78 759,454

Nordea Bank Finland Abp NBF 22FEH A495 6/3/2019 140.28 143.28 140.28 423,215

Nordea Bank Finland Abp NBF 22KEH A497 7/15/2019 102.28 102.03 102.03 571,025

Nordea Bank Finland Abp NBF 23AEH A539 7/8/2019 107.61 109.61 107.61 240,753

Nordea Bank Finland Abp NBF 23KEH A541 7/15/2021 107.28 107.28 138,863

Nordea Bank Finland Abp NBF 23ROP A540 7/7/2017 47 48.5 47.00 634,729

Nordea Bank Finland Abp NBF 24AEP A591 9/3/2018 107.01 110.01 107.01 52,980

Nordea Bank Finland Abp NBF 24ASH A592 9/2/2019 100.85 103.85 100.85 203,180

Nordea Bank Finland Abp NBF 25AGK A627 10/7/2019 89.55 92.55 89.55 55,434

Nordea Bank Finland Abp NBF 25ASH A628 10/6/2017 106.69 109.69 106.69 171,634

Nordea Bank Finland Abp NBF 25KEH A629 7/15/2021 97.4 97.40

Nordea Bank Finland Abp NBF 26AEH A670 11/3/2017 109.48 112.48 109.48 31,924

Nordea Bank Finland Abp NBF 26AGK A669 11/4/2019 88.75 91.75 88.75 88.75 444,680

Nordea Bank Finland Abp NBF 26KEH A671 7/15/2021 98.65 98.65 491,400

Nordea Bank Finland Abp NBF 27AEH A714 12/8/2017 104.61 107.61 104.61 155,880

Nordea Bank Finland Abp NBF 27AGK A715 12/9/2019 80.99 83.99 80.99 9,886

Nordea Bank Finland Abp NBF 27KEH A716 1/20/2022 95.03 95.03 46,700

Nordea Bank Finland Abp NBF 28AGK A759 1/13/2020 87.22 90.22 87.22

Nordea Bank Finland Abp NBF 28ASH A758 1/12/2018 101.41 103.41 101.41

Nordea Bank Finland Abp NBF 28KEH A760 1/20/2022 99.4 99.40

Nordea Bank Finland Abp NBF 29AEH A781 2/9/2018 102.38 104.38 102.38

Nordea Bank Finland Abp NBF 29AGK A782 2/10/2020 99.3 102.3 99.30 198,200

Nordea Bank Finland Abp NBF 29KEH A783 1/20/2022 90.5 90.50

Nordea Bank Finland Abp NBF 2AS 3617 5/25/2016 105.92 107.92 105.92 104,720

Nordea Bank Finland Abp NBF 2ATK 3595 4/20/2017 95.77 98.77 95.77 591,985

Nordea Bank Finland Abp NBF 2KEH 3597 7/17/2017 110.75 110.75 110.75 1,040,985
Nordea Bank Finland Abp NBF 30ANK A809 3/9/2020 87.53 90.53 87.53

Nordea Bank Finland Abp NBF 30ASH A808 3/11/2019 85.76 88.76 85.76 42,065

Nordea Bank Finland Abp NBF 30KEH A810 1/20/2022 96.5 96.50

Nordea Bank Finland Abp NBF 31AEK A857 4/8/2020 82.14 85.14 82.14 33,296

Nordea Bank Finland Abp NBF 31ASH A856 4/8/2019 82.88 85.88 82.88 100,816

Nordea Bank Finland Abp NBF 31KEH A858 1/20/2022 96.38 96.38

Nordea Bank Finland Abp NBF 32AGK A899 5/5/2020 88.03 91.03 88.03 90,720

Nordea Bank Finland Abp NBF 32ASH A898 5/6/2019 86.08 89.08 86.08

Nordea Bank Finland Abp NBF 32KEH A900 7/20/2022 91 91.00

Nordea Bank Finland Abp NBF 33AEH A946 6/10/2019 92.87 95.87 92.87 92,620

Nordea Bank Finland Abp NBF 33AGK A947 6/8/2020 69 69.00

Nordea Bank Finland Abp NBF 33KEH A948 7/20/2022 97.13 97.13

Nordea Bank Finland Abp NBF 34AGK A978 7/13/2020 79.48 82.48 79.48

Nordea Bank Finland Abp NBF 34ASH A977 7/15/2019 85.92 88.92 85.92 94,174

Nordea Bank Finland Abp NBF 34KEH A979 7/20/2022 95.5 96.7 95.50

Nordea Bank Finland Abp NBF 35AGK B062 10/5/2020 102.51 105.51 102.51 31,662

Nordea Bank Finland Abp NBF 35KEH B063 7/20/2022 102 102.00

Nordea Bank Finland Abp NBF 3929 CAR 1/15/2016 139.10

Nordea Bank Finland Abp NBF 3930 CAR 1/16/2017 173.50 867,000

Nordea Bank Finland Abp NBF 3931 CAR 7/15/2016 101.3 101.3 101.30 30,390

Nordea Bank Finland Abp NBF 3AS 3707 10/17/2016 102.96 104.46 102.96 206,120

Nordea Bank Finland Abp NBF 3KUH 3648 7/17/2017 107.78 107.78 103,344

Nordea Bank Finland Abp NBF 4ABK 3705 10/2/2017 50.43 53.43 50.43 82,995

Nordea Bank Finland Abp NBF 4KE 3779 7/16/2018 105.52 106.5 105.52 2,588,770

Nordea Bank Finland Abp NBF 4KEH 3706 7/17/2017 108.9 108.9 108.90 2,675,770

Nordea Bank Finland Abp NBF 5AJ 3868 3/29/2016 155.46 158.46 155.46

Nordea Bank Finland Abp NBF 5AT 3869 3/26/2018 86.17 90.17 86.17 81,390

Nordea Bank Finland Abp NBF 5KE 3870 1/15/2018 104.27 104.27 104.27 3,207,166

Nordea Bank Finland Abp NBF 5KEH 3735 1/15/2018 147.25 147.25 774,114

Nordea Bank Finland Abp NBF 6AEB 3765 12/5/2016 159.91 162.91 159.91 159.91 235,087

Nordea Bank Finland Abp NBF 6AG 3918 5/14/2018 109.59 111.59 109.59 65,730

Nordea Bank Finland Abp NBF 6KE 3920 7/16/2018 103.15 103.15 103.15 11,489,005
Nordea Bank Finland Abp NBF 6KUH 3763 1/15/2018 107.03 106.9 106.90 1,017,187

Nordea Bank Finland Abp NBF 7AEK 3806 1/10/2018 113.96 113.96 34,068

Nordea Bank Finland Abp NBF 7AS A174 10/22/2018 102.6 102.6 102.60 16,164,450

Nordea Bank Finland Abp NBF 7AT A173 10/15/2018 75.63 79.63 75.63

Nordea Bank Finland Abp NBF 7AVK 3807 1/10/2018 109.04 112.04 109.04 32,982

Nordea Bank Finland Abp NBF 7KEH 3808 1/15/2018 105.15 105.15 442,087

Nordea Bank Finland Abp NBF 7KU A175 7/16/2018 99.5 99.75 99.5 99.50 124,644,669

Nordea Bank Finland Abp NBF 8AEP 3839 2/25/2016 131.42 133.42 131.42 454,905

Nordea Bank Finland Abp NBF 8ATK 3840 2/27/2017 77.09 81.09 77.09 77.09 269,450

Nordea Bank Finland Abp NBF 8KEH 3841 1/15/2018 103.89 103.89 103.89 1,948,130

Nordea Bank Finland Abp NBF 8KU A260 1/15/2019 96.65 96.65 770,920

Nordea Bank Finland Abp NBF 9AAB 3883 4/3/2017 101.97 104.97 101.97 156,440

Nordea Bank Finland Abp NBF 9 ABK 3884 4/3/2018 50.44 54.44 50.44 98,708

Nordea Bank Finland Abp NBF 9AE A355 3/18/2019 106.27 106.27 106.27 5,503,540

Nordea Bank Finland Abp NBF 9AK A365 3/17/2017 119 122 119.00 630,450

Nordea Bank Finland Abp NBF 9AN A366 3/18/2019 81.61 86.36 86.36 1,704,832

Nordea Bank Finland Abp NBF 9RN 3885 7/20/2018 103.28 103.28 51,765

Nordea Bank Finland Abp NBF A830 ABUSA 3/9/2020 75.7 75.70

Nordea Bank Finland Abp NBF AC47 3604B 4/27/2016 111.81 114.81 111.81 215,415

Nordea Bank Finland Abp NBF AC48 3631B 6/1/2016 98.96 98.97 98.97 79,176

Nordea Bank Finland Abp NBF AC54 3752B 12/4/2017 112.79 115.79 112.79

Nordea Bank Finland Abp NBF AC56 3830B 2/5/2018 99.19 101.19 99.19

Nordea Bank Finland Abp NBF AC59 3903B 5/7/2018 105.14 108.14 105.14 74,739

Nordea Bank Finland Abp NBF AC68 A332B 2/5/2018 109.84 112.84 109.84 11,162

Nordea Bank Finland Abp NBF AC77 A657B 10/27/2020 111.2 114.2 111.2 111.20 320,040

Nordea Bank Finland Abp NBF AC79 A748B 1/12/2021 99.98 99.98

Nordea Bank Finland Abp NBF AC84 A929 6/1/2018 97.62 100.62 97.62 146,880

Nordea Bank Finland Abp NBF AC89 B102 11/2/2018 106.23 109.23 106.23 455,974

Nordea Bank Finland Abp NBF AO 13134 1/14/2019 87.6 87.60

Nordea Bank Finland Abp NBF AO 14012 3/27/2019 101 101.00 242,520

Nordea Bank Finland Abp NBF AOSVE A072 7/19/2018 131.76 134.76 131.76 90,294

Nordea Bank Finland Abp NBF AT47 3604A 4/27/2016 104.72 106.72 104.72 231,548
Nordea Bank Finland Abp NBF AT48 3631A 6/1/2016 98.96 98.97 98.97 118,760

Nordea Bank Finland Abp NBF AT54 3752A 12/4/2017 103.97 105.97 103.97 15,898,509

Nordea Bank Finland Abp NBF AT56 3830A 2/5/2018 98.5 100.5 98.50

Nordea Bank Finland Abp NBF AT59 3903A 5/7/2018 101.81 103.81 101.81 71,897

Nordea Bank Finland Abp NBF AT68 A332A 2/5/2018 102.71 104.71 102.71 61,882

Nordea Bank Finland Abp NBF AT77 A657A 10/27/2020 100.18 102.18 100.18 29,700

Nordea Bank Finland Abp NBF AT79 A748A 1/12/2021 95.5 95.50

Nordea Bank Finland Abp NBF CERT 13134 1/14/2019 35.4 35.40

Nordea Bank Finland Abp NBF CNCB 1 11/18/2019 93.19 93.19

Nordea Bank Finland Abp NBF EC53 3731B 10/31/2016 101.04 104.04 101.04 30,457

Nordea Bank Finland Abp NBF EC54 3751B 12/5/2016 129.59 132.59 129.59

Nordea Bank Finland Abp NBF EC55 3803B 1/10/2018 137.97 140.97 137.97 165,540

Nordea Bank Finland Abp NBF EC65 A193B 10/30/2017 115.6 118.6 115.60 127,000

Nordea Bank Finland Abp NBF EC68 A333B 2/4/2019 125.1 128.1 125.10 281,727

Nordea Bank Finland Abp NBF EC70 A400B 4/1/2019 148.01 151.01 148.01 115,793

Nordea Bank Finland Abp NBF EC71 A435B 5/6/2020 117.88 120.88 117.88

Nordea Bank Finland Abp NBF EC72 A488B 6/4/2018 131.37 134.37 131.37 167,349

Nordea Bank Finland Abp NBF EC73 A536B 7/7/2020 112.45 115.45 112.45 21,830

Nordea Bank Finland Abp NBF EC74 A578B 8/4/2020 116.84 119.84 116.84

Nordea Bank Finland Abp NBF EC75 A581B 9/1/2020 113.22 116.22 113.22

Nordea Bank Finland Abp NBF EC76 A612B 9/29/2020 109.4 112.4 109.40 86,756

Nordea Bank Finland Abp NBF EC77 A656B 10/27/2020 116.67 119.67 116.67 46,000

Nordea Bank Finland Abp NBF EC78 A697B 12/1/2020 100.86 103.86 100.86

Nordea Bank Finland Abp NBF EC79 A747B 1/12/2021 98.88 98.88 100,043

Nordea Bank Finland Abp NBF EC80 A778B 2/2/2021 101.31 104.31 101.31

Nordea Bank Finland Abp NBF EC81 A797B 3/2/2021 96.69 96.69

Nordea Bank Finland Abp NBF EC82 A847B 3/30/2021 92.98 92.98

Nordea Bank Finland Abp NBF EC83 A878 5/7/2018 101.01 104.01 101.01 99,935

Nordea Bank Finland Abp NBF EC84 A930B 6/1/2021 100.58 103.58 100.58

Nordea Bank Finland Abp NBF EC85 A968 7/6/2018 103.2 106.2 103.2 103.20 433,691

Nordea Bank Finland Abp NBF EC88 B057B 10/5/2021 106.72 109.72 106.72 55,210

Nordea Bank Finland Abp NBF ET53 3731A 10/31/2016 99.63 101.63 99.63 179,343
Nordea Bank Finland Abp NBF ET54 3751A 12/5/2016 111.4 113.4 111.40

Nordea Bank Finland Abp NBF ET55 3803A 1/10/2018 114.25 116.25 114.25

Nordea Bank Finland Abp NBF ET65 A193A 10/30/2017 105.82 107.82 105.82 177,208

Nordea Bank Finland Abp NBF ET68 A333A 2/4/2019 108.88 110.88 108.88

Nordea Bank Finland Abp NBF ET70 A400A 4/1/2019 118.93 120.93 118.93 59,565

Nordea Bank Finland Abp NBF ET71 A435A 5/6/2020 105.85 107.85 105.85

Nordea Bank Finland Abp NBF ET72 A488A 6/4/2018 108.57 110.57 108.57 21,544

Nordea Bank Finland Abp NBF ET73 A536A 7/7/2020 101.74 103.74 101.74

Nordea Bank Finland Abp NBF ET74 A578A 8/4/2020 103.49 105.49 103.49

Nordea Bank Finland Abp NBF ET75 A581A 9/1/2020 101.41 103.41 101.41

Nordea Bank Finland Abp NBF ET76 A612A 9/29/2020 98.43 98.43 20,082

Nordea Bank Finland Abp NBF ET77 A656A 10/27/2020 102.2 104.2 102.20 16,597,540

Nordea Bank Finland Abp NBF ET78 A697A 12/1/2020 96.01 96.01

Nordea Bank Finland Abp NBF ET79 A747A 1/12/2021 94.77 94.77

Nordea Bank Finland Abp NBF ET80 A778A 2/2/2021 95.87 97.87 95.87 9,466

Nordea Bank Finland Abp NBF ET81 A797A 3/2/2021 94.02 94.02

Nordea Bank Finland Abp NBF ET82 A847A 3/30/2021 92.43 92.43 93,125

Nordea Bank Finland Abp NBF ET84 A930A 6/1/2021 94.71 94.71

Nordea Bank Finland Abp NBF ET88 B057A 10/5/2021 98.67 100.67 98.67 50,575

Nordea Bank Finland Abp NBF FC72 A489B 6/3/2019 124.43 127.43 124.43 124.43 73,602

Nordea Bank Finland Abp NBF FC76 A613B 9/30/2019 122.75 125.75 122.75 243,720

Nordea Bank Finland Abp NBF FC81 A798B 3/2/2021 98.1 98.10

Nordea Bank Finland Abp NBF FC85 A969 7/6/2018 102.46 102.46

Nordea Bank Finland Abp NBF FT72 A489A 6/3/2019 105.89 108.89 105.89 20,982

Nordea Bank Finland Abp NBF FT76 A613A 9/30/2019 105.84 108.84 105.84

Nordea Bank Finland Abp NBF FT81 A798A 3/2/2021 94.67 96.67 94.67 9,338

Nordea Bank Finland Abp NBF GC50 3679B 8/3/2016 157.97 161.97 157.97

Nordea Bank Finland Abp NBF GC51 3681B 9/5/2016 156.19 159.19 156.19 15,475

Nordea Bank Finland Abp NBF GC56 3831B 2/6/2017 125.37 128.37 125.37

Nordea Bank Finland Abp NBF GC58 3877B 4/3/2018 141.53 144.53 141.53 354,790

Nordea Bank Finland Abp NBF GC60 A001B 6/4/2018 136.18 139.18 136.18 13,552

Nordea Bank Finland Abp NBF GC61 A032B 7/9/2018 141.52 144.52 141.52 70,275
Nordea Bank Finland Abp NBF GC64 A154B 10/1/2018 126.56 129.56 126.56 61,380

Nordea Bank Finland Abp NBF GC66 A230B 12/4/2017 120.31 123.31 120.31 1,529,628

Nordea Bank Finland Abp NBF GC68 A334B 2/3/2020 126.18 129.18 126.18

Nordea Bank Finland Abp NBF GC69 A352B 3/4/2019 121.09 124.09 121.09 12,122

Nordea Bank Finland Abp NBF GC70 A401B 3/31/2020 121.07 124.07 121.07

Nordea Bank Finland Abp NBF GC71 A436B 5/6/2019 120.24 123.24 120.24 84,301

Nordea Bank Finland Abp NBF GC73 A537B 7/8/2019 110.62 113.62 110.62 75,775

Nordea Bank Finland Abp NBF GC76 A614B 9/30/2019 103.48 106.48 103.48 134,303

Nordea Bank Finland Abp NBF GC78 A696B 12/2/2019 105.91 108.91 105.91 52,745

Nordea Bank Finland Abp NBF GC79 A746B 1/13/2020 103.22 106.22 103.22 153,555

Nordea Bank Finland Abp NBF GC80 A779B 2/2/2021 96.32 96.32 176,008

Nordea Bank Finland Abp NBF GC81 A799 3/2/2018 103.78 106.78 103.78 103.78 102,044

Nordea Bank Finland Abp NBF GC82 A848 4/3/2018 99.23 102.23 99.23 98,675

Nordea Bank Finland Abp NBF GC83 A879B 5/5/2021 94.84 97.84 94.84 28,080

Nordea Bank Finland Abp NBF GC84 A931 6/1/2018 101.38 104.38 101.38 201,000

Nordea Bank Finland Abp NBF GC85 A970B 7/6/2021 100.54 103.54 100.54 92,988

Nordea Bank Finland Abp NBF GC86 B018B 8/10/2021 97.8 99.8 97.80 20,052

Nordea Bank Finland Abp NBF GC87 B024B 9/7/2021 101.61 104.61 101.61 73,409

Nordea Bank Finland Abp NBF GC88 B058 10/5/2018 108.08 108.08 88,640

Nordea Bank Finland Abp NBF GC89 B101B 11/2/2021 107.04 110.04 107.04 174,548

Nordea Bank Finland Abp NBF GLOBAL 13133 1/14/2019 101.3 101.30 362,280

Nordea Bank Finland Abp NBF GT50 3679A 8/3/2016 124.18 126.18 124.18 24,692

Nordea Bank Finland Abp NBF GT51 3681A 9/5/2016 121.02 123.02 121.02

Nordea Bank Finland Abp NBF GT56 3831A 2/6/2017 106.4 108.4 106.40 15,841,500

Nordea Bank Finland Abp NBF GT58 3877A 4/3/2018 116.23 118.23 116.23

Nordea Bank Finland Abp NBF GT60 A001A 6/4/2018 113.47 115.47 113.47 112,230

Nordea Bank Finland Abp NBF GT61 A032A 7/9/2018 115.54 117.54 115.54 331,049

Nordea Bank Finland Abp NBF GT64 A154A 10/1/2018 111.56 113.56 111.56

Nordea Bank Finland Abp NBF GT66 A230A 12/4/2017 107.32 109.32 107.32 63,696

Nordea Bank Finland Abp NBF GT68 A334A 2/3/2020 111.51 114.51 111.51

Nordea Bank Finland Abp NBF GT69 A352A 3/4/2019 107.56 109.56 107.56 85,667

Nordea Bank Finland Abp NBF GT70 A401A 3/31/2020 107.84 109.84 107.84
Nordea Bank Finland Abp NBF GT71 A436A 5/6/2019 106.8 108.8 106.80 106,180

Nordea Bank Finland Abp NBF GT73 A537A 7/8/2019 101.09 103.09 101.09 20,118

Nordea Bank Finland Abp NBF GT76 A614A 9/30/2019 98.07 100.07 98.07 19,544

Nordea Bank Finland Abp NBF GT78 A696A 12/2/2019 98.11 101.11 98.11

Nordea Bank Finland Abp NBF GT79 A746A 1/13/2020 97.95 99.95 97.95

Nordea Bank Finland Abp NBF GT80 A779A 2/2/2021 93.92 93.92

Nordea Bank Finland Abp NBF GT83 A879A 5/5/2021 92.88 94.88 92.88 55,626

Nordea Bank Finland Abp NBF GT85 A970A 7/6/2021 95.01 95.01

Nordea Bank Finland Abp NBF GT86 B018A 8/10/2021 94.36 96.36 94.36

Nordea Bank Finland Abp NBF GT87 B024A 9/7/2021 96.34 98.34 96.34

Nordea Bank Finland Abp NBF GT89 B101A 11/2/2021 99.58 101.58 99.58

Nordea Bank Finland Abp NBF GTM 1235 7/20/2017 103.34 103.34

Nordea Bank Finland Abp NBF GTM 1280 7/20/2017 100.88 100.88 60,588

Nordea Bank Finland Abp NBF GTM 1296 9/27/2017 100.97 100.97

Nordea Bank Finland Abp NBF GTM 1301 7/20/2017 99.1 99.10 822,219

Nordea Bank Finland Abp NBF GTM 1334 7/20/2017 99.24 99.24 99.24 79,392

Nordea Bank Finland Abp NBF GTM 1337 7/20/2017 97.44 97.44 891,336

Nordea Bank Finland Abp NBF_GTM_1369 1/17/2018 95.64 95.64 476,150

Nordea Bank Finland Abp NBF_GTM_1371 1/17/2018 97.95 97.95 680,160

Nordea Bank Finland Abp NBF_GTM_1374 1/17/2018 87.75 87.75 300,189

Nordea Bank Finland Abp NBF_GTM_1375 1/17/2018 140.25 140.25

Nordea Bank Finland Abp NBF_GTM_1376 1/17/2018 130.79 130.79 65,020

Nordea Bank Finland Abp NBF GTM 1409 1/17/2018 95.96 95.96

Nordea Bank Finland Abp NBF GTM 1410 1/17/2018 95.25 95.25 578,480

Nordea Bank Finland Abp NBF GTM 1412 1/17/2018 95.05 95.05

Nordea Bank Finland Abp NBF GTM 1413 1/17/2018 124.34 124.34

Nordea Bank Finland Abp NBF GTM 1414 1/17/2018 119.83 119.83

Nordea Bank Finland Abp NBF GTM 1415 1/17/2018 111.37 111.37

Nordea Bank Finland Abp NBF GTM 1436 1/17/2018 121.51 121.51 975,760

Nordea Bank Finland Abp NBF GTM 1437 1/17/2018 132.98 132.98 79,434

Nordea Bank Finland Abp NBF GTM 1438 1/17/2018 86.95 86.95 86.95 479,065

Nordea Bank Finland Abp NBF GTM 1439 1/17/2018 83.48 83.48 41,690
Nordea Bank Finland Abp NBF GTM 1486 1/17/2018 121.94 121.94 120,920

Nordea Bank Finland Abp NBF GTM 1487 1/17/2018 109.03 109.03 749,030

Nordea Bank Finland Abp NBF GTM 1488 1/17/2018 88.64 88.64

Nordea Bank Finland Abp NBF GTM 1489 1/17/2018 86.39 86.39

Nordea Bank Finland Abp NBF GTM 1490 1/17/2018 83.69 83.69

Nordea Bank Finland Abp NBF GTM 1568 7/20/2018 121.77 121.77 999,905

Nordea Bank Finland Abp NBF GTM 1569 7/20/2018 184.6 184.60 89,390

Nordea Bank Finland Abp NBF GTM 1609 7/17/2018 138.29 138.29 623,824

Nordea Bank Finland Abp NBF GTM 1610 7/17/2018 98.4 98.40

Nordea Bank Finland Abp NBF GTM 1623 7/17/2018 123.76 123.76

Nordea Bank Finland Abp NBF GTM 1661 1/17/2019 121.84 121.84 423,330

Nordea Bank Finland Abp NBF GTM 1662 1/17/2019 112.46 112.46

Nordea Bank Finland Abp NBF GTM 1678 6/19/2017 101.22 101.22 134,291

Nordea Bank Finland Abp NBF GTM 1714 6/27/2017 102.02 102.02

Nordea Bank Finland Abp NBF GTM 1745 8/25/2017 94.19 94.19 334,510

Nordea Bank Finland Abp NBF IC72 A490B 6/3/2019 104.78 107.78 104.78 62,838

Nordea Bank Finland Abp NBF IT72 A490A 6/3/2019 100.02 103.02 100.02 99,730

Nordea Bank Finland Abp NBF JC57 3846B 3/5/2018 173.25 176.25 173.25 125,146

Nordea Bank Finland Abp NBF JT57 3846A 3/5/2018 130.19 131 130.19 171,968

Nordea Bank Finland Abp NBF KC55 3804B 1/10/2017 99.85 100 99.85 99.85 352,520

Nordea Bank Finland Abp NBF KC57 3847B 3/5/2018 108.96 111.96 108.96 78,116

Nordea Bank Finland Abp NBF KC65 A194B 10/29/2018 111.84 114.84 111.84 548,820

Nordea Bank Finland Abp NBF KC69 A353B 3/4/2019 112.29 115.29 112.29

Nordea Bank Finland Abp NBF KST 17 9/26/2018 91.49 91.49 91.49 1,835,397

Nordea Bank Finland Abp NBF KST 18 11/1/2018 93.01 93.01 716,025

Nordea Bank Finland Abp NBF KST 19 12/20/2018 93.52 93.52 93.52 980,266

Nordea Bank Finland Abp NBF KST 20 2/26/2019 93.91 93.91 184,510

Nordea Bank Finland Abp NBF KST 21 3/27/2019 92.83 92.83 174,844

Nordea Bank Finland Abp NBF KST 22 5/9/2019 93.41 93.41 368,000

Nordea Bank Finland Abp NBF KST 23 6/25/2019 93.24 93.24 338,799

Nordea Bank Finland Abp NBF KT55 3804A 1/10/2017 98.95 100.95 98.95 298,233

Nordea Bank Finland Abp NBF KT57 3847A 3/5/2018 102.98 104.98 102.98 102.98 135,214
Nordea Bank Finland Abp NBF KT65 A194A 10/29/2018 104.72 105.5 104.72 104.72 179,564

Nordea Bank Finland Abp NBF KT69 A353A 3/4/2019 103.75 105.75 103.75 157,360

Nordea Bank Finland Abp NBF MBREC 3823 2/20/2018 51.54 55.14 51.54 128,333

Nordea Bank Finland Abp NBF MBREC 3824 2/20/2018 43.76 47.36 43.76 22,580

Nordea Bank Finland Abp NBF MBREC 3865 4/11/2018 46.11 50.71 46.11 326,130

Nordea Bank Finland Abp NBF MBREC 3893 5/24/2018 45.5 49.1 45.50 196,150

Nordea Bank Finland Abp NBF MEGA A860 3/16/2020 81.39 81.39

Nordea Bank Finland Abp NBF MEGA A961 5/29/2020 77.99 77.99

Nordea Bank Finland Abp NBF MEGA A962 5/29/2020 70 70.00

Nordea Bank Finland Abp NBF MEGA A975 6/22/2020 93.43 93.43

Nordea Bank Finland Abp NBF MEGA B001 7/20/2020 98.37 98.37

Nordea Bank Finland Abp NBF MEGA B014 7/13/2020 94.94 94.94

Nordea Bank Finland Abp NBF MEGA B039 7/8/2020 77.86 77.86

Nordea Bank Finland Abp NBF MEGA B042 7/13/2020 94.05 94.05

Nordea Bank Finland Abp NBF MEGA B043 7/20/2020 98.62 98.62

Nordea Bank Finland Abp NBF MEGA B065 9/11/2020 100.9 100.90

Nordea Bank Finland Abp NBF MGF BREC A227 1/17/2019 56.46 61.06 56.46

Nordea Bank Finland Abp NBF MGF CBREC A228 1/17/2019 50.88 55.48 50.88 275,000

Nordea Bank Finland Abp NBF MGF RECS A165 11/12/2018 67.67 72.27 67.67

Nordea Bank Finland Abp NBF MGF SX5E A229 12/19/2016 107.53 109.53 107.53

Nordea Bank Finland Abp NBF MGF TWINWIN A108 9/27/2018 113.09 116.09 113.09 113,360

Nordea Bank Finland Abp NBF MGF TWINWIN A164 11/12/2018 111.06 114.06 111.06

Nordea Bank Finland Abp NBF NC57 3845B 3/5/2018 149.63 150.38 149.63 515,486

Nordea Bank Finland Abp NBF NC62 A094B 8/6/2018 144.99 147.99 144.99

Nordea Bank Finland Abp NBF NC63 A096B 8/30/2018 151.84 154.84 151.84

Nordea Bank Finland Abp NBF NC67 A297B 1/10/2019 128.21 131.21 128.21 374,010

Nordea Bank Finland Abp NBF NC70 A399B 4/1/2019 123.9 126.9 123.90 108,234

Nordea Bank Finland Abp NBF NC77 A655B 10/28/2019 112.93 113.5 112.93 112.93 168,930

Nordea Bank Finland Abp NBF NC88 B059 10/5/2018 105.99 105.99 99,000

Nordea Bank Finland Abp NBF NC89 B103 11/2/2018 108.07 110.07 108.07 328,126

Nordea Bank Finland Abp NBF NM 3851 2/12/2018 47.63 50.63 50.63 50.63 202,550

Nordea Bank Finland Abp NBF NM 3881 1/20/2018 139.2 144.2 139.20
Nordea Bank Finland Abp NBF NM A271 12/2/2018 106.12 108.12 106.12

Nordea Bank Finland Abp NBF NM A273 11/22/2018 91.95 91.95

Nordea Bank Finland Abp NBF NM A356 2/11/2019 109.02 112.02 109.02 652,800

Nordea Bank Finland Abp NBF NM A357 2/20/2019 82.9 85.82 85.82 85.82 2,761,488

Nordea Bank Finland Abp NBF NM A376 1/15/2019 96.75 96.75

Nordea Bank Finland Abp NBF NM A377 1/15/2019 96.68 96.68 674,660

Nordea Bank Finland Abp NBF NM A384 2/24/2019 102.12 104.12 102.12 101,810

Nordea Bank Finland Abp NBF NM A503 5/12/2019 76.95 79.95 76.95 331,074

Nordea Bank Finland Abp NBF NM A562 7/2/2018 105.23 108.23 105.23

Nordea Bank Finland Abp NBF NM A939 4/24/2020 65.64 65.64

Nordea Bank Finland Abp NBF NM B110 9/28/2020

Nordea Bank Finland Abp NBF NM B151 1/20/2021 99.37 99.37

Nordea Bank Finland Abp NBF NT57 3845A 3/5/2018 117.21 120.21 117.21 387,965

Nordea Bank Finland Abp NBF NT62 A094A 8/6/2018 116.87 119.87 116.87 11,520

Nordea Bank Finland Abp NBF NT63 A096A 8/30/2018 121.43 124.43 121.43 433,770

Nordea Bank Finland Abp NBF NT67 A297A 1/10/2019 111.36 113.36 111.36

Nordea Bank Finland Abp NBF NT70 A399A 4/1/2019 108.86 110.86 108.86

Nordea Bank Finland Abp NBF NT77 A655A 10/28/2019 102.64 104.64 102.64 10,300

Nordea Bank Finland Abp NBFO AFR5 10/9/2018 83.9 83.90

Nordea Bank Finland Abp NBFO AFR6 11/19/2018 85.01 85.01 127,755

Nordea Bank Finland Abp NBF OC66 A232B 12/3/2018 98.04 101.04 98.04 206,180

Nordea Bank Finland Abp NBF OC82 A849 3/30/2021 94.76 97.76 94.76 94.76 311,854

Nordea Bank Finland Abp NBFO SB BYGG1 6/25/2019 89.17 89.17 45,670

Nordea Bank Finland Abp NBFO SB BYGG2 7/30/2019 90.78 90.78

Nordea Bank Finland Abp NBF OT66 A232A 12/3/2018 97.95 99.95 97.95

Nordea Bank Finland Abp NBF PB A142 7/16/2018 103.9 103.90 207,240

Nordea Bank Finland Abp NBF PE1 3053 7/20/2017 39.6 39.60 39,600

Nordea Bank Finland Abp NBF RC47 3605B 4/27/2016 99.4 100 99.40 407,512

Nordea Bank Finland Abp NBF RC49 3662B 7/6/2016 99.21 100.21 99.21 168,611

Nordea Bank Finland Abp NBF RC52 3701 10/3/2016 99.51 100.26 99.51 218,818

Nordea Bank Finland Abp NBF ROEUR A479 6/10/2020 106.48 108.48 106.48

Nordea Bank Finland Abp NBF ROEUR A547 7/21/2020 106.04 108.04 106.04 52,682
Nordea Bank Finland Abp NBF ROEUUS A689 11/24/2020 98.74 100.74 98.74 58,956

Nordea Bank Finland Abp NBF ROSVE A240 11/4/2019 110.02 112.02 110.02 76,244

Nordea Bank Finland Abp NBF ROSVE A430 5/6/2020 107.16 109.16 107.16

Nordea Bank Finland Abp NBF RT47 3605A 4/27/2016 99.4 100.15 99.40 854,778

Nordea Bank Finland Abp NBF RT49 3662A 7/6/2016 99.21 100.21 99.21 485,976

Nordea Bank Finland Abp NBF SC34 3393B 3/7/2016 149.03 151.03 149.03 149.03 432,126

Nordea Bank Finland Abp NBF SC48 3629B 6/1/2016 133.91 135.91 133.91 133.91 212,936

Nordea Bank Finland Abp NBF SC52 3698B 10/3/2016 115.33 118.33 115.33 125,609

Nordea Bank Finland Abp NBF SC59 3904B 5/7/2018 126.71 129.71 126.71 252,300

Nordea Bank Finland Abp NBF SC66 A231B 12/2/2019 117.08 120.08 117.08 255,047

Nordea Bank Finland Abp NBF SC69 A354B 3/3/2020 115.37 118.37 115.37

Nordea Bank Finland Abp NBF SC83 A880 5/7/2018 103 104.52 103.00 120,532

Nordea Bank Finland Abp NBF SC86 B019 8/10/2018 103.11 105.11 103.11

Nordea Bank Finland Abp NBF SC87 B025 9/7/2018 107.63 109.63 107.63

Nordea Bank Finland Abp NBF SIF 3887 5/16/2016 38.33 38.33

Nordea Bank Finland Abp NBF SIF A079 7/26/2016 123.9 123.90 149,331

Nordea Bank Finland Abp NBF SIF A112 9/27/2016 118.51 118.51 231,240

Nordea Bank Finland Abp NBF SIF A149 11/8/2018 52.72 52.72 185,984

Nordea Bank Finland Abp NBF SIF A183 11/1/2018 104.01 104.01 105,190

Nordea Bank Finland Abp NBF SIF A206 11/29/2018 54.33 54.33

Nordea Bank Finland Abp NBF SIF A223 12/6/2018 103.07 103.07 288,134

Nordea Bank Finland Abp NBF SIF A272 1/14/2019 54.64 54.64 53,396

Nordea Bank Finland Abp NBF SIF A287 1/14/2019 104.15 104.15

Nordea Bank Finland Abp NBF SIF A345 3/14/2019 61.09 61.09

Nordea Bank Finland Abp NBF SIF A371 3/28/2017 106.41 106.41

Nordea Bank Finland Abp NBF SIF A404 4/30/2019 54.99 54.99

Nordea Bank Finland Abp NBF SIF A423 5/2/2017 104.19 104.19

Nordea Bank Finland Abp NBF SIF A434 5/2/2019 102.8 102.80 311,340

Nordea Bank Finland Abp NBF SIF A473 12/13/2017 97.82 97.82 116,904

Nordea Bank Finland Abp NBF SIF A474 6/13/2019 96.22 96.22 96,710

Nordea Bank Finland Abp NBF SIF A475 12/13/2017 101.45 101.45 137,788

Nordea Bank Finland Abp NBF SIF A542 1/25/2018 100.91 100.91
Nordea Bank Finland Abp NBF SIF A543 7/25/2019 94.8 94.80 57,900

Nordea Bank Finland Abp NBF SIF A596 9/26/2019 91.01 91.01

Nordea Bank Finland Abp NBF SIF A642 10/31/2019 109.32 109.32

Nordea Bank Finland Abp NBF SIF A694 12/5/2019 95.25 95.25

Nordea Bank Finland Abp NBF SIF A742 1/15/2020 93.98 93.98 18,478

Nordea Bank Finland Abp NBF ST34 3393A 3/7/2016 127.77 129.77 127.77 127.77 25,554

Nordea Bank Finland Abp NBF ST48 3629A 6/1/2016 116.04 118.04 116.04 139,252

Nordea Bank Finland Abp NBF ST52 3698A 10/3/2016 105.25 107.25 105.25 21,050

Nordea Bank Finland Abp NBF ST59 3904A 5/7/2018 109.96 111.96 109.96 251,015

Nordea Bank Finland Abp NBF ST66 A231A 12/2/2019 108.32 110.32 108.32

Nordea Bank Finland Abp NBF ST69 A354A 3/3/2020 105.18 107.18 105.18

Nordea Bank Finland Abp NBF STI 3748 1/17/2018 116.88 116.88 1,739,488

Nordea Bank Finland Abp NBF STI 3790 1/17/2018 111.71 111.71 388,576

Nordea Bank Finland Abp NBF STI 3833 2/22/2018 40.16 40.16

Nordea Bank Finland Abp NBF STI 3836 1/17/2018 108.45 108.45 105,497

Nordea Bank Finland Abp NBF STI 3860 4/5/2018 41.74 41.74 170,666

Nordea Bank Finland Abp NBF SVE 1432 4/30/2019 105 105.00 163,840

Nordea Bank Finland Abp NBF TC48 3630 6/1/2016 100.01 103.01 100.01 100.01 70,207

Nordea Bank Finland Abp NBF TC58 3878B 4/3/2018 97.91 98.3 97.91 394,235

Nordea Bank Finland Abp NBF TC67 A298B 1/10/2019 104.34 105 104.34 955,800

Nordea Bank Finland Abp NBF TM 3374 1/15/2016 139.25 139.25

Nordea Bank Finland Abp NBF TM 3427 7/15/2016 143.75 143.75 143.75 2,083,890

Nordea Bank Finland Abp NBF TT58 3878A 4/3/2018 98.17 101.17 98.17 9,858

Nordea Bank Finland Abp NBF TT67 A298A 1/10/2019 100.02 101 100.02 203,200

Nordea Bank Finland Abp NBF TWINWIN A061 7/19/2018 125.29 128.29 125.29 125.29 511,240

Nordea Bank Finland Abp NBF UC49 3661B 7/6/2016 148.12 153.12 148.12 15,097

Nordea Bank Finland Abp NBF UC53 3730B 10/31/2016 189.82 193.82 189.82 653,624

Nordea Bank Finland Abp NBF UC60 A002B 6/4/2018 145.93 148.93 145.93 660,785

Nordea Bank Finland Abp NBF UC61 A033B 7/9/2018 124.62 127.62 124.62 865,815

Nordea Bank Finland Abp NBF UC62 A095B 8/6/2018 140.19 143.19 140.19

Nordea Bank Finland Abp NBF UC63 A097B 8/30/2018 154.34 157.34 154.34 75,865

Nordea Bank Finland Abp NBF UC64 A155B 10/1/2018 131.81 134.81 131.81 491,148
Nordea Bank Finland Abp NBF UT49 3661A 7/6/2016 120.32 122.32 120.32

Nordea Bank Finland Abp NBF UT53 3730A 10/31/2016 130.16 132.16 130.16 130.16 851,935

Nordea Bank Finland Abp NBF UT60 A002A 6/4/2018 120.4 122.4 120.4 120.40 528,022

Nordea Bank Finland Abp NBF UT61 A033A 7/9/2018 108.9 110.9 108.90 302,896

Nordea Bank Finland Abp NBF UT62 A095A 8/6/2018 114.62 117.62 114.62 284,300

Nordea Bank Finland Abp NBF UT63 A097A 8/30/2018 122.09 125.09 122.09 96,464

Nordea Bank Finland Abp NBF UT64 A155A 10/1/2018 113.44 115.44 113.44 100,140

Nordea Bank Finland Abp NBF VALCCB 1 6/27/2018 104.58 104.58 1,511,990

Nordea Bank Finland Abp NBF VALCCB 2 2/18/2019 103.84 103.84 133,900

Nordea Bank Finland Abp NBF VALCCB 3 5/2/2019 100.15 100.15

Nordea Bank Finland Abp NBF VALEMB 2 11/21/2019 90.72 90.72 1,945,140

Nordea Bank Finland Abp NBF VALGHY 1 5/20/2019 91.97 91.97 666,097

Nordea Bank Finland Abp NBF VALGHY 2 6/25/2019 90.51 90.51 720,225

Nordea Bank Finland Abp NBF VALGHY 3 7/29/2019 89.61 89.61 519,604

Nordea Bank Finland Abp NBF VALGHY 4 10/7/2019 90.59 90.59 1,201,342

Nordea Bank Finland Abp NBF VALGHY 5 11/18/2019 86.63 86.63

Nordea Bank Finland Abp NBF VC56 3832B 2/4/2016 99.57 100.07 99.57 338,558

Nordea Bank Finland Abp NBF VC59 3905B 5/9/2016 99.2 100.2 99.2 99.20 149,196

Nordea Bank Finland Abp NBF VC67 A299B 1/10/2017 107.75 110.75 107.75 32,498

Nordea Bank Finland Abp NBF VC71 A437 5/8/2017 113.69 116.69 113.69 392,880

Nordea Bank Finland Abp NBF VC73 A538B 7/9/2018 105.83 109.83 105.83 20,800

Nordea Bank Finland Abp NBF VC74 A580 8/4/2017 111.29 113.29 111.29

Nordea Bank Finland Abp NBF VC75 A601 9/1/2017 107.49 109.49 107.49 10,753

Nordea Bank Finland Abp NBF VC78 A698 12/1/2017 104.74 107.74 104.74

Nordea Bank Finland Abp NBF VT56 3832A 2/4/2016 99.57 100.07 99.57

Nordea Bank Finland Abp NBF VT59 3905A 5/9/2016 99.18 100.18 99.18 29,763

Nordea Bank Finland Abp NBF VT60 A003 6/3/2016 99.44 100.19 99.44 99.44 586,683

Nordea Bank Finland Abp NBF VT61 A034 7/8/2016 99.46 100.21 99.46 805,370

Nordea Bank Finland Abp NBF VT64 A156 9/30/2016 98.68 100.68 98.68 98.68 1,565,450

Nordea Bank Finland Abp NBF VT65 A195 10/28/2016 99.38 100.38 99.38 99.38 1,757,923

Nordea Bank Finland Abp NBF VT67 A299A 1/10/2017 101.94 103.94 101.94 193,400

Nordea Bank Finland Abp NBF VT73 A538A 7/9/2018 101.03 103.03 101.03
Nordea Bank Finland Abp NDA AOGLOBAL1311 3/21/2018 106.9 106.90

Nordea Bank Finland Abp NDA AOGLOBAL1312 3/21/2018 113.5 113.50

Nordea Bank Finland Abp NDA AO GLOBAL 1327 5/10/2018 103.2 103.20 101,900

Nordea Bank Finland Abp NDA AOGLOBAL1345 6/13/2018 102.7 102.5 102.50 143,500

Nordea Bank Finland Abp NDA AOGLOBAL1365 7/18/2018 106.5 106.50 1,489,370

Nordea Bank Finland Abp NDA AOGLOBAL 1380 9/12/2018 106.1 106.10 274,900

Nordea Bank Finland Abp NDA AOSVE 1310 3/21/2016 154.91 154.91 15,401

Nordea Bank Finland Abp NDA AO SVE 1326 5/10/2016 142.6 142.60 704,500

Nordea Bank Finland Abp NDA AO SVE1344 6/13/2016 133.6 133.60

Nordea Bank Finland Abp NDA AO SVE1364 7/18/2016 136.5 136.50

Nordea Bank Finland Abp NDA AOUSOLJA 1319 3/21/2017 87.7 87.70 376,780

Nordea Bank Finland Abp NDA AO USOLJA 1330 5/10/2018 87.7 87.70 305,200

Nordea Bank Finland Abp NDA AOUSOLJA1348 6/13/2018 88.7 88.70 44,150

Nordea Bank Finland Abp NDA AOUSOLJA1366 7/18/2018 87.2 87.20 171,500

Nordea Bank Finland Abp NDA AOUSOLJA 1384 9/12/2018 89.1 89.10

Nordea Bank Finland Abp NDA CER NORD1269 1/15/2018 97.5 97.50 195,130

Nordea Bank Finland Abp NDA KH LEAD 1501 1/20/2020 97.1 97.10

Nordea Bank Finland Abp NDA KST 16 7/24/2018 87.91 87.91 1,048,871

Nordea Bank Finland Abp NRB ARCMITTAL N 4.05 4/20/2018 94.63 96.63 94.63

Nordea Bank Finland Abp NRB NOKIA N 5.8 4/20/2018 108.25 110.25 108.25

Nordea Bank Finland Abp NRB STENA N 4.8 4/20/2018 100 102 100.00

Nordea Bank Finland Abp NRB UPC N 4.8 4/20/2018 104 106 104.00

Nordea Bank Finland Abp RB AIR FRANCE N 2.808 1/20/2019 105 110 105.00 251,600

Nordea Bank Finland Abp RB ALCOA N 1.858 4/20/2018 99.2 101.495 99.2 99.20 409,480

Nordea Bank Finland Abp RB ALSTOM N 1.358 7/20/2019 101.08 103.08 101.08 11,146,200

Nordea Bank Finland Abp RB ARCMITTAL2 N 2.558 1/20/2019 90.705 92 90.705 90.71 55,458

Nordea Bank Finland Abp RB ARCMITTAL N 4.758 10/20/2017 100.38 102.37 100.38 807,619

Nordea Bank Finland Abp RB AVON N 1.708 10/20/2019 69.13 70 69.13 69.13 13,185,452

Nordea Bank Finland Abp RB BOMBARDIER2 N 2.058 10/20/2019 78.6 79.745 78.60 1,368,901

Nordea Bank Finland Abp RB BOMBARDIER N 1.958 4/20/2019 81.255 83 83 83.00 2,125,136

Nordea Bank Finland Abp RB COOPER N 1.708 10/20/2019 101.13 103.13 101.13 1,887,745

Nordea Bank Finland Abp RB IBERDROLA N 2.058 1/20/2018 102.88 104.88 102.88
Nordea Bank Finland Abp RB INDEX EUHY2 N 2.908 1/20/2019 102.71 104.3 102.71 102.71 1,586,808

Nordea Bank Finland Abp RB INDEX EUHY3 N 2.258 7/20/2019 98.705 100.575 98.58 98.58 3,618,209

Nordea Bank Finland Abp RB INDEX EUHY4 N 2.508 1/20/2020 99.1 99.38 99.10 8,631,378

Nordea Bank Finland Abp RB INDEX EUHY N 3.508 7/20/2018 103.46 103.5 103.46 103.46 17,221,061

Nordea Bank Finland Abp RB LADBROKES2 N 1.958 10/20/2019 100 100.15 100.00 5,882,225

Nordea Bank Finland Abp RB LADBROKES N 2.358 4/20/2019 102.63 104.62 102.63 1,218,561

Nordea Bank Finland Abp RB LINDORFF N 3.808 4/20/2020 98.75 99 99 99.00 1,374,867

Nordea Bank Finland Abp RB MARKSSPENC N 1.358 4/20/2018 101.2 103.5 101.20 557,350

Nordea Bank Finland Abp RB NOKIA2 N 4.208 4/20/2018 107.88 108.745 107.88 2,201,185

Nordea Bank Finland Abp RB PEUGEOT N 2.308 4/20/2019 100.58 102.58 100.58 1,736,646

Nordea Bank Finland Abp RB REXEL N 1.808 10/20/2019 100.25 100.495 100.25 269,651

Nordea Bank Finland Abp RB SELECTA N 4.208 1/20/2020 98.75 99.935 98.75 98.75 6,969,085

Nordea Bank Finland Abp RB STENA2 N 3.308 4/20/2018 99.71 100.74 99.71 99.71 9,645,935

Nordea Bank Finland Abp RB STORA ENSO2 N 2.358 4/20/2018 103.33 105.2 103.33 103.33 1,789,642

Nordea Bank Finland Abp RB STORA ENSO3 N 1.708 4/20/2019 101.83 106.58 101.83 40,780

Nordea Bank Finland Abp RB TELEFONICA N 3.758 10/20/2017 105.63 107.63 105.63 190,509

Nordea Bank Finland Abp RB TEL ITALIA N 2.708 1/20/2019 104.33 104.33

Nordea Bank Finland Abp RB THYSSKRUPP N 2.158 1/20/2019 100.83 105.035 100.7 100.70 10,070

Nordea Bank Finland Abp RB UPC2 N 1.908 10/20/2019 97.88 100.13 97.88 288,345

Nordea Bank Finland Abp RB UPC N 2.508 4/20/2019 101.08 104.18 101.08 555,330

Nordea Bank Finland Abp RB UPM2 N 1.758 1/20/2019 102.45 102.45 531,466

Nordea Bank Finland Abp RB US STEEL N 3.008 10/20/2019 52 52.25 52.25 52.25 15,167,298

Nordea Bank Finland Abp SCUSIS6JNDA 10/31/2016 124.25 124.25 395,209

Nordea Bank Finland Abp SCVAGROPL6NDA 1/10/2017 110.80

Nordea Bank Finland Abp VB BRASILIEN N 8 9/10/2016 75.7 77.695 75.70 459,979

Nordea Bank Finland Abp VB INDIEN N 4.5 9/10/2016 108.15 109 108.15 1,145,100

Nordea Bank Finland Abp VB SYDAFRIKA N 5.5 9/10/2016 94 96 94.00 183,930

Nordea Bank Finland Abp VB TURKIET N 7 9/10/2016 91.105 93.09 91.11 272,265

Nordea Bank Finland Plc AC17BRIC7CNDA 3/22/2017 32.05 32.05 90,386

Nordea Bank Finland Plc CC2EUR6ENDA 7/15/2016 148.75 148.75

Nordea Bank Finland Plc CC2NHY7CNDA 4/15/2017 100.1 100.10 1,003,500

Nordea Bank Finland Plc CC3EUR 6ENDA 1/16/2017 111.3 111.30

Nordea Bank Finland Plc CC4EUR7ANDA 1/16/2017 111.33 111.33 107,437

Nordea Bank Finland Plc CC5EURR6LNDA 1/16/2017 112.55 112.55 109,760

Nordea Bank Finland Plc CCNHY7CNDA 4/15/2017 100.38 100.38

Nordea Bank Finland Plc ICTWB6CNDA 4/13/2016 118.52 118.52

Nordea Bank Finland Plc NBF 1AVK 3554 2/24/2017 30.63 33.63 30.63 1,353,320

Nordea Bank Finland Plc NBF 1KEH 3555 1/16/2017 152.38 152.38 417,434

Nordea Bank Finland Plc NBF 3566 CAR 1/16/2017 108.50

Nordea Bank Finland Plc NBF BC45 3544B 2/17/2017 112.67 112.67 125,697

Nordea Bank Finland Plc NBF BT45 3544A 2/17/2017 107.41 107.41 322,000

Nordea Bank Finland Plc NBF GTM 1098 10/26/2016 101.21

Nordea Bank Finland Plc NBF GTM 1113 1/16/2017 173.66 173.66

Nordea Bank Finland Plc NBF GTM 1130 1/16/2017 167.67 167.67 319,578

Nordea Bank Finland Plc NBF KC46 3569B 3/23/2017 152.27 152.27 151,950

Nordea Bank Finland Plc NBF KT45 3542 2/17/2016 100.01 101 100.01 100.01 463,273

Nordea Bank Finland Plc NBF KT46 3569A 3/23/2017 130.28 130.28 129,220

Nordea Bank Finland Plc NBF KT46 3571 3/23/2016 102.42 103 102.42 1,062,449

Nordea Bank Finland Plc NBF MC45 3543 2/17/2016 99.59 100.09 99.59 896,249

Nordea Bank Finland Plc NBF NM 3515 1/16/2017 173.5 173.50

Nordea Bank Finland Plc NBF STI 3545 3/10/2017 31.57 31.57

Nordea Bank Finland Plc NBF STI 3564 4/13/2017 66.98 66.98

Nordea Bank Finland Plc RB CARLSBERG N 1.8808 4/20/2017 101.5 102.17 101.5 101.50 2,817,883

Nordea Bank Finland Plc RB ERICSSON N 1.958 4/20/2017 102 102.995 102 102.00 806,852

Nordea Bank Finland Plc RB METSO N 1.758 7/20/2017 101.75 103.745 101.75 1,029,338

Nordea Bank Finland Plc RB NOKIA N 3.058 4/20/2017 103.13 103.995 103.13 103.13 2,331,639

Nordea Bank Finland Plc RB STENA N 5.158 4/20/2017 104 104.325 104 104.00 9,823,797

Nordea Bank Finland Plc RB STORA ENSO N 3.308 4/20/2017 103.5 104.495 103.5 103.50 4,558,873

Nordea Bank Finland Plc RB UPM N 3.258 7/20/2017 104.13 106.125 104.13 177,539

Nordea Bank Finland Plc RB VOLVO N 2.058 4/20/2017 101.9 102 101.9 101.90 6,005,989

Nordea Bank Finland Plc RB VW N 1.858 7/20/2017 99.88 100.9 99.88 99.88 476,977

Royal Bank of Canada BOOSTER NOTES 8/1/2019 115.06 115.06

Royal Bank of Canada RBC 16911 9/26/2019 113.7 113.70 55,625

Royal Bank of Canada RBC 16912 9/26/2019 86.75 86.75 484,330

Royal Bank of Canada RBC 17756 11/14/2019 96.8 96.80

Royal Bank of Canada RBC 17757 11/14/2019 110.76 110.76

Royal Bank of Canada RBC 17758 10/31/2019 48.83 48.83

Royal Bank of Canada RBC 18507 12/19/2019 94.9 94.90

Royal Bank of Canada RBC 18508 12/19/2019 98.7 98.70

Royal Bank of Canada RBC 18509 12/19/2019 107.04 107.04

Royal Bank of Canada RBC 18894 1/12/2020 93 93.00

Royal Bank of Canada RBC 19952 3/25/2020 85.8 85.80 91,960

Royal Bank of Canada RBC 20211 3/20/2020 78.45 78.45

Royal Bank of Canada RBC 20219 4/6/2017 77.86 77.86

Royal Bank of Canada RBC 20302 4/21/2020 83.15 83.15

Royal Bank of Canada RBC 20303 4/14/2020 64.6 64.60

Royal Bank of Canada RBC 20705 4/29/2020 71.6 71.60

Royal Bank of Canada RBC 21414 5/27/2020 69 69.00 20,187

Royal Bank of Canada RBC 21516 5/24/2016 88.33 88.33

Royal Bank of Canada RBC 21517 5/24/2016 87.45 87.45

Royal Bank of Canada RBC 21518 5/26/2020 70.03 70.03

Royal Bank of Canada RBC 21683 6/5/2019 3930 3,930.00

Royal Bank of Canada RBC 22234 7/1/2016 93.5 93.50

Royal Bank of Canada RBC 22235 7/1/2016 92.07 92.07

Royal Bank of Canada RBC 22236 7/1/2016 89.58 89.58

Royal Bank of Canada RBC 22237 7/1/2016 91.17 91.17 344,166

Royal Bank of Canada RBC 22434 7/3/2020 63.74 63.74 173,480

Royal Bank of Canada RBC 22546 7/21/2020 102.4 102.40

Royal Bank of Canada RBC 22640 7/22/2019 6790 6,790.00

Royal Bank of Canada RBC 22641 7/8/2019

Royal Bank of Canada RBC 22651 7/16/2020 90.2 90.20

Royal Bank of Canada RBC 22694 7/24/2020 88.57 88.57

Royal Bank of Canada RBC 22897 7/16/2018 6100 6,100.00

Royal Bank of Canada RBC 22923 8/12/2016 89.94 89.94

Royal Bank of Canada RBC 23700 11/11/2019 9005 9,005.00

Royal Bank of Canada RBC 23705 10/30/2018 12870 12,870.00

Royal Bank of Canada RBC 23976 11/16/2017

Royal Bank of Canada RBC 24006 10/30/2018 9840 9,840.00

Royal Bank of Canada RBC 8737 GTM 9/27/2017 102.15

Royal Bank of Canada RBC GTM 1166 3/9/2017 104.20

Royal Bank of Canada RBC GTM 1202 4/24/2017 101.92

Royal Bank of Canada RBC GTM 1232 5/30/2017 98.21

Royal Bank of Canada RBC GTM 1272 7/13/2017 103.50

Royal Bank of Canada RBC SE0006887303 6/12/2018 92.7 92.70

Royal Bank of Canada RBC SE0006887469 12/10/2018 104.2 104.20 51,950

Royal Bank of Canada RBC SE0006965489 6/9/2020 77.8 77.80

Royal Bank of Canada RBC SE0006965513 6/9/2020 85.9 85.90

Royal Bank of Canada RBC SE0006993598 6/9/2020 96.3 96.30

Royal Bank of Canada RBC SE0006993614 6/5/2020 86.59 86.59

Royal Bank Of Scotland ACBRICCBO8ERBS 5/24/2018 40.1 40.10 4,060

Royal Bank Of Scotland IC2KST6ERBS 6/1/2016 101.78 101.78

Royal Bank Of Scotland ICKST6DRBS 5/2/2016 103.64 103.64

Royal Bank Of Scotland IW2KST6ERBS 6/1/2016 1.17 1.17

Royal Bank Of Scotland IW3KST6FRBS 7/7/2016 0.3 0.30

Royal Bank Of Scotland IWKST6DRBS 5/2/2016 1.99 1.99 9,000

Royal Bank Of Scotland RBS EUB1 5/24/2018 107.05 107.05

Royal Bank Of Scotland RBSKST1 5/2/2016 101.92 101.92

Royal Bank Of Scotland RBS KST 12 3/1/2018 97.13 97.06 97.06 1,221,249

Royal Bank Of Scotland RBS KST 13 3/28/2018 97.94 97.94 971,630

Royal Bank Of Scotland RBS KST 14 5/3/2018 99.81 99.71 99.71 2,548,847

Royal Bank Of Scotland RBS KST 15 6/27/2018 99.31 99.19 99.19 953,188

Royal Bank Of Scotland RBSKST2 6/1/2016 100.52 100.52

Royal Bank Of Scotland RBSKST3 7/7/2016 100.28 100.28

Royal Bank Of Scotland RBS SVR3 7/14/2016 101.78 101.78

Royal Bank Of Scotland RBS SVR4 11/3/2016 104.3 104.30 104,350

Royal Bank Of Scotland RBS SVR5 12/15/2016 105.37 105.37 31,605

Royal Bank Of Scotland RBS SVR6 2/2/2017 105.05 105.05 574,050

Royal Bank Of Scotland RBS SVR7 3/15/2017 104.1 104.10

SGA Société Générale Acceptance N.V AC1211BRIC6GSGA 7/28/2016

SGA Société Générale Acceptance N.V AC12BRIC6GSGA 7/28/2016

SGA Société Générale Acceptance N.V AC3NOBO16CSGA 2/24/2016

SGA Société Générale Acceptance N.V AC5SVBO8BSGA 2/28/2018

SGA Société Générale Acceptance N.V ACGLOBALRECSGA 11/16/2016

SGA Société Générale Acceptance N.V ACSVE30PMEXP 10/20/2016 114.10

SGA Société Générale Acceptance N.V ACTV12PM 5/11/2016

SGA Société Générale Acceptance N.V ACTYSK6GSGA 7/28/2016

SGA Société Générale Acceptance N.V IC2SVLOCK6CSG 3/24/2016

SGA Société Générale Acceptance N.V IC3SVLOCK6DSG 5/6/2016

SGA Société Générale Acceptance N.V ICSVLOCK6ASG 1/14/2016

SGA Société Générale Acceptance N.V SGA ACBRIC1264 10/16/2017

SGA Société Générale Acceptance N.V SGA ACBRIC1281SD 11/29/2017

SGA Société Générale Acceptance N.V SGA AUPSVE 1241 7/17/2017 113 113.00

SGA Société Générale Acceptance N.V SGA EPB 1243 7/17/2017

SGA Société Générale Acceptance N.V SGA GTM 1201 4/26/2017 36.69 36.69 115,257

SGA Société Générale Acceptance N.V SGA GTM 1203 4/26/2017 139.33

SGA Société Générale Acceptance N.V SGA GTM 1231 5/30/2017 44.56 44.56 4,913

SGA Société Générale Acceptance N.V SGA GTM 1275 7/17/2017 49.98 49.98

SGA Société Générale Acceptance N.V SGA_GTM_1309 10/2/2017 45.34 45.34

SGA Société Générale Acceptance N.V SGA_GTM_1342 11/12/2017 46.94 46.94

SGA Société Générale Acceptance N.V SGA_GTM_1363 12/15/2017 48.66 48.66 278,504

SGA Société Générale Acceptance N.V SGA GTM 1391 1/18/2016

SGA Société Générale Acceptance N.V SGA GTM 1401 2/12/2018 41.09 41.09 21,215

SGA Société Générale Acceptance N.V SGA GTM 1429 3/11/2016

SGA Société Générale Acceptance N.V SGA GTM 1441 3/29/2018 41.26 41.26

SGA Société Générale Acceptance N.V SGA GTM 1444 3/29/2016 79.44 79.44

SGA Société Générale Acceptance N.V SGA GTM 1446 3/29/2018 141.00

SGA Société Générale Acceptance N.V SGA GTM 1468 4/29/2016

SGA Société Générale Acceptance N.V SGA GTM 1545 6/13/2016

SGA Société Générale Acceptance N.V SGAOACBRIC1236PM 6/13/2017

SGA Société Générale Acceptance N.V SGAO ACBRIC1255 9/13/2017

SGA Société Générale Acceptance N.V SGAOACBRIC1290PM 12/13/2017

SGA Société Générale Acceptance N.V SGAOACBRIC1291SD 12/13/2015

SGA Société Générale Acceptance N.V SGAOACBRIC1302PM 1/16/2018

SGA Société Générale Acceptance N.V SGAOACBRIC1317PM 3/26/2018

SGA Société Générale Acceptance N.V SGAOACNORD1321PM 2/27/2017

SGA Société Générale Acceptance N.V SGAOAC SVE1237PM 6/13/2017

SGA Société Générale Acceptance N.V SGAO AFR1 3/24/2016 99.365 99.37 99,240

SGA Société Générale Acceptance N.V SGAO AFR2 5/6/2016 98.49 98.49 39,400

SGA Société Générale Acceptance N.V SGAO AFR3 6/17/2016 98.36 98.36

SGA Société Générale Acceptance N.V SGAO AIOINDIA11 2/21/2017 127.5 127.50

SGA Société Générale Acceptance N.V SGAO AIOINDIA1201 3/27/2017 131.5 131.50

SGA Société Générale Acceptance N.V SGAOAIOINDIA1217 5/8/2017 133.2 133.20 328,570

SGA Société Générale Acceptance N.V SGAO AKU3 6/7/2017 102.89 102.89 103,620

SGA Société Générale Acceptance N.V SGAO AUPSVE1205 3/27/2017 97.5 97.50 167,620

SGA Société Générale Acceptance N.V SGAO AUPSVE1216 5/8/2017 97.1 97.10 583,850

SGA Société Générale Acceptance N.V SGAO AUPSVE1228 6/13/2017 115.50

SGA Société Générale Acceptance N.V SGAO AUPSVE3PM 2/20/2017 96.5 96.50 29,010

SGA Société Générale Acceptance N.V SGAO GTM 1132 1/17/2017 115.00

SGA Société Générale Acceptance N.V SGAO GTM 1164 3/13/2017 116.90

SGA Société Générale Acceptance N.V SGAO GTM 1169 3/13/2017 32.65 32.65

SGA Société Générale Acceptance N.V SGAO GTM 987 7/11/2016 29.52 29.52

SGA Société Générale Acceptance N.V SGAO SVR1 3/10/2016 101.7 101.70

SGA Société Générale Acceptance N.V SGAO SVR10 7/19/2017 102.86 102.86

SGA Société Générale Acceptance N.V SGAO SVR11 9/27/2017 103.36 103.36

SGA Société Générale Acceptance N.V SGAO SVR9 6/7/2017 103.29 103.29

SGA Société Générale Acceptance N.V SGAO TTD33 8/25/2017 124.31 124.31 147,250

SGA Société Générale Acceptance N.V SGAO TTD34 10/11/2017 126.06 126.06 284,027

SGA Société Générale Acceptance N.V SGAO TTD35 11/22/2017 120.83 120.83 119,480

SGA Société Générale Acceptance N.V SGAO TTD36 1/3/2018 116.5 116.50 321,416

SGA Société Générale Acceptance N.V SGAO TTT33 8/25/2017 144.67 144.67

SGA Société Générale Acceptance N.V SGAO TTT34 10/11/2017 146.88 146.88

SGA Société Générale Acceptance N.V SGAO TXT 38 7/28/2016 98.625 98.63 108,482
SGA Société Générale Acceptance N.V SGAO TXT39 10/6/2016 100.17 100.17

SGA Société Générale Acceptance N.V SGAO TXT40 6/21/2017 97.79 97.79

SGA Société Générale Acceptance N.V SGAO TXT41 8/25/2017 97.53 97.53 98,100

SGA Société Générale Acceptance N.V. AC2BRIC6GSGA88 8/9/2016

SGA Société Générale Acceptance N.V. ACAG2BRICSGA 10/10/2016

SGA Société Générale Acceptance N.V. ACDE2BRICSGA 10/10/2016

SGA Société Générale Acceptance N.V. SGAO AGB1 2/24/2016

SGA Société Générale Acceptance N.V. SGAO AGM1 2/24/2016

SG Issuer AC28BRIC8FSG 6/28/2018

SG Issuer AC28DEBRIC8FSGI 6/28/2018

SG Issuer AC2APACCBO0CSGI 4/8/2020 9,375.00

SG Issuer AC2BRICCBO8FSG 6/28/2018

SG Issuer AC2BRICRCVRY9DSGI 5/15/2019

SG Issuer AC2KINFRACBO9ISGI 10/9/2019

SG Issuer AC2NVCOMBO9DSGI 5/15/2019

SG Issuer AC30BRIC8ISGI 10/9/2018

SG Issuer AC30DEBRIC8ISGI 10/9/2018

SG Issuer AC31BRIC8KSGI 11/19/2018

SG Issuer AC31DEBRIC8KSGI 11/19/2018

SG Issuer AC32DEBRIC8LSGI 1/4/2019

SG Issuer AC3DMCOMBO7ISGI 10/9/2017

SG Issuer AC3EUBCBO9BSGI 2/26/2019

SG Issuer AC3KINFRACBO9KSGI 11/20/2019 5840 5,840.00

SG Issuer AC3SDBRIC7LSGI 1/15/2018

SG Issuer AC3USAVLT7CSGI 4/10/2017

SG Issuer AC4BRICCBO8ISGI 10/9/2018

SG Issuer AC4KINFRACBO9LSGI 1/7/2020

SG Issuer AC4SDBRIC8BSGI 2/26/2018

SG Issuer AC4SDUM6ESGI 5/24/2016

SG Issuer AC5BRICCBO8KSGI 11/19/2018

SG Issuer AC5SDUM6FSGI 6/28/2016

SG Issuer AC5USAVLT7FSGI 6/26/2017

SG Issuer AC6BRICCBO8LSGI 1/4/2019

SG Issuer AC6KINFRACBO0CSGI 4/8/2020 9,325.00

SG Issuer AC6USAVLT7GSGI 7/31/2017

SG Issuer AC7KINFRACBO0DSGI 5/20/2020 8,345.00

SG Issuer ACAPACC BO0BSGI 2/26/2020 9,595.00

SG Issuer ACBRICRCVRY9CSGI 4/10/2019

SG Issuer ACNVCOMBO9CSGI 4/10/2019

SG Issuer ACOILCOMBO0CSGI 4/8/2020 9,790.00

SG Issuer ACVRKMXCBO0JSGI 11/19/2020 10020 10,020.00

SG Issuer CC2CDX14240FSGI 7/20/2020 99.08 99.08

SG Issuer CC2CDX15250FSGI 7/20/2020 87.73 87.73

SG Issuer CC2CDX15359FSGI 7/22/2019 84.14 84.14

SG Issuer CC3CDX15250FSGI 7/20/2020 93.97 93.97

SG Issuer CC3CDX15359LSGI 1/20/2020 87.55 87.55 1,053,770

SG Issuer CC5CDX15350FSGI 7/20/2020 62.81 62.81

SG Issuer CC5EU924HY0FSGI 7/20/2020 97.67 97.67

SG Issuer CCCDX14249FSGI 7/22/2019 82.01 82.01

SG Issuer CCCDX15250FSGI 7/20/2020 82.41 82.41

SG Issuer CCCDXPPFSGI 1/20/2021

SG Issuer EX1508D 11/12/2020 102.1 102.10

SG Issuer IC2ASIA1535CDX0FSGI 7/20/2020 87.39 87.39

SG Issuer IC2EUBO924ITRX2FSGI 7/20/2022 79.61 79.61

SG Issuer IC2EUBODEFITRX2FSGI 7/20/2022 92.16 92.16

SG Issuer IC2INDIA1525CDX0FSGI 7/20/2020 96.6 96.60 58,200

SG Issuer IC2INFRA1535CDX0FSGI 7/20/2020 97.33 97.33

SG Issuer IC3ASIA1535CDX0FSGI 7/20/2020 97.05 97.05

SG Issuer IC3EUBODEFITRX2FSGI 7/20/2022 91.63 91.63

SG Issuer IC4SVLOCK0DSGI 5/20/2020 340.00

SG Issuer IC5SVLOCK0FSGI 6/25/2020 8520 8,520.00

SG Issuer ICASIA1535CDX0FSGI 7/20/2020 83.03 83.03

SG Issuer ICEUB O924ITRX 1LSGI 1/20/2022 76.77 76.77

SG Issuer ICEUB ODEFI TRX 1LSGI 1/20/2022 88.76 88.76

SG Issuer ICINDIA1525CDX0FSGI 7/20/2020 86.61 86.61

SG Issuer ICINFRA1424CDX0FSGI 7/20/2020 94.90 47,450

SG Issuer ICINFRA1535CDX0FSGI 7/20/2020 98.15 98.15

SG Issuer ICITRXOIL9LSGI 1/20/2020 80.23 80.23 48,183

SG Issuer SCSPA 7LSGA 12/27/2017

SG Issuer SGAO AFR4 8/1/2018 88.09 88.09 114,844

SG Issuer SGAO EFH1 10/9/2019 110.72 110.72

SG Issuer SGAO EFH2 11/17/2020 97.67 97.67

SG Issuer SGAO EFT2 11/17/2020 117.38 117.38

SG Issuer SGAOGHT1 6/25/2018 103.71 103.71

SG Issuer SGAO MFEUB2 1/20/2021 93.84 93.84

SG Issuer SGAO MFEUB3 1/20/2021 92.33 92.33

SG Issuer SGAO MFEUB4 7/20/2021 93.37 93.37

SG Issuer SGAOMFEUB5 7/20/2021 91.34 91.34

SG Issuer SGAO MFUSB17 1/20/2021 88.65 88.65

SG Issuer SGAO MFUSB18 1/20/2021 90.62 90.62 8,955

SG Issuer SGAO MFUSB19 4/20/2021 89.98 89.98

SG Issuer SGAO MFUSB20 4/20/2021 91.77 91.77

SG Issuer SGAO PAF1 8/1/2016 86.35 86.35 176,000

SG Issuer SGI AC ACEUR1553 6/25/2020 5130 5,130.00

SG Issuer SGI ACBREC 13120 11/27/2018

SG Issuer SGI ACBREC1374LT 7/24/2017

SG Issuer SGI ACBRIC 13100 10/23/2018

SG Issuer SGI ACBRIC 13119 11/27/2017

SG Issuer SGI ACBRIC 13126 1/19/2018

SG Issuer SGI ACBRIC 13146 2/19/2018

SG Issuer SGI ACBRIC1419LT 4/2/2018

SG Issuer SGI ACBRIC1426LT 5/11/2018

SG Issuer SGI ACBRIC1453LT 6/18/2018

SG Issuer SGI ACBRIC1458LT 7/29/2019

SG Issuer SGIACCOMBOUS1 12/17/2018 74 74.00

SG Issuer SGIACDEFGLOB2 12/17/2018 77.8 77.80

SG Issuer SGIACDEFGLOB3 2/1/2019 82.9 82.90

SG Issuer SGIACDEFTILLV2 11/5/2018 74.4 74.40 176,410

SG Issuer SGIACDEFTILLV3 12/17/2018 82.4 82.40 268,740

SG Issuer SGIACDEFTILLV4 2/1/2019 91.3 91.30 129,430

SG Issuer SGI ACEUCOD13121 11/27/2018

SG Issuer SGI ACEUCOD13129 1/18/2019

SG Issuer SGI ACEUCOD13147 2/19/2019

SG Issuer SGI ACEUPMEX1421 4/2/2019

SG Issuer SGI ACEUPMEX1429 5/10/2019

SG Issuer SGI ACGLO1484EX 10/24/2019

SG Issuer SGI ACGLOB 13118 11/27/2018

SG Issuer SGI ACGLOB 13128 1/18/2019

SG Issuer SGIACGLOB1335EX 4/25/2018

SG Issuer SGI ACGLOB1353EX 6/15/2018

SG Issuer SGI ACGLOB1354CD 6/15/2018

SG Issuer SGI ACGLOB1372CD 7/23/2018

SG Issuer SGI ACGLOB1398CD 10/23/2018

SG Issuer SGI ACGLOB1418CO 4/2/2019

SG Issuer SGI ACGLOB1459EX 7/29/2019

SG Issuer SGI ACGLOB1474EX 9/23/2019

SG Issuer SGIACNORD1334PM 4/25/2017

SG Issuer SGI ACNORD1351CO 6/15/2018

SG Issuer SGI ACNORD1371CO 7/23/2018

SG Issuer SGI AC RAV1422CO 4/2/2019

SG Issuer SGI AC RAV1431CO 5/10/2019

SG Issuer SGI AC RAV1456CO 6/17/2019

SG Issuer SGI AC SVE1513CO 4/1/2020 7690 7,690.00

SG Issuer SGI AC SVE1522CO 5/6/2020 8,630.00

SG Issuer SGI AC SVE1534LT 6/16/2020

SG Issuer SGI AC SVE1547LT 7/22/2020 7230 7,230.00

SG Issuer SGI AC SVE1560LT 10/2/2020 9060 9,060.00 92

SG Issuer SGI AC SVLT1566 11/16/2020 9130 9,130.00

SG Issuer SGI ACSVPMEX1460 7/29/2019

SG Issuer SGI AC US1511MAN 4/6/2020 8190 8,190.00

SG Issuer SGI AC US1520MAN 5/11/2020 9,770.00

SG Issuer SGI ACUSAOLT1498 1/16/2020

SG Issuer SGI ACUSAOLT1504 2/24/2020 9,390.00

SG Issuer SGI AC USKON1512 3/31/2020 7180 7,180.00

SG Issuer SGI AC USKON1521 5/6/2020 9,700.00

SG Issuer SGI AC USKON1531 6/11/2020

SG Issuer SGI AC USKON1545 7/20/2020 7300 7,300.00

SG Issuer SGI AC USKON1559 9/28/2020 9340 9,340.00

SG Issuer SGI AIOHU1477T 10/24/2019 118.4 118.40

SG Issuer SGI AIOHU1487T 12/5/2019 110.5 110.50

SG Issuer SGI AIOHU1495 1/16/2020 98.6 98.60

SG Issuer SGI AIOHU1502 2/20/2020 91.9 91.90

SG Issuer SGI AO HBEU1571 11/6/2020 108.6 108.60

SG Issuer SGI CG LATAM 7/26/2018 93.1 94 93.10 47,000

SG Issuer SGI GTM 1467 5/14/2018 110.59 110.59

SG Issuer SGI GTM 1495 5/13/2018 47.18 47.18 19,456

SG Issuer SGI GTM 1498 5/14/2018 110.54

SG Issuer SGI GTM 1525 6/12/2018 43.42 43.42 53,844

SG Issuer SGI GTM 1529 6/12/2018 114.54

SG Issuer SGI GTM 1531 6/12/2018 116.49

SG Issuer SGI GTM 1534 6/12/2018 104.61 104.61

SG Issuer SGI GTM 1572 7/19/2018 115.07 115.07

SG Issuer SGI GTM 1602 10/1/2018 50.83 50.83

SG Issuer SGI GTM 1605 10/1/2018 106.92 106.92

SG Issuer SGI GTM 1637 11/12/2018 45.62 45.62

SG Issuer SGI GTM 1638 11/12/2018 97.93 97.93

SG Issuer SGI GTM 1639 11/12/2018 76.88 76.88 103,201

SG Issuer SGI GTM 1692 12/28/2018 54.88 54.88 103,073

SG Issuer SGI GTM 1694 12/28/2018 97.34 97.34 731,569

SG Issuer SGI GTM 1695 12/28/2018 88.33 93 88.33 16,716

SG Issuer SGI GTM 1715 1/22/2020 108.82 108.82

SG Issuer SGI GTM 1727 2/26/2019 60.13 60.13

SG Issuer SGI GTM 1729 2/26/2019 88.05 88.05 8,594

SG Issuer SGI GTM 1732 2/26/2019 87.38 87.38

SG Issuer SGI GTM 1751 1/25/2019 87.89 87.89

SG Issuer SGI GTM 1769 3/12/2020 104.2 104.20

SG Issuer SGI GTM 1787 4/2/2019 63.57 63.57

SG Issuer SGI GTM 1789 4/2/2019 82.65 82.65

SG Issuer SGI GTM 1796 4/2/2019 74.45 74.45

SG Issuer SGI GTM 1823 5/13/2019 53.19 53.19

SG Issuer SGI GTM 1824 5/13/2019 75.6 75.60

SG Issuer SGI GTM 1830 5/13/2019 77.3 77.30

SG Issuer SGI GTM 1846 1/18/2019 102.25 102.25 2,636,097

SG Issuer SGI GTM 1875 6/17/2019 50.21 50.21 10,382

SG Issuer SGI GTM 1876 6/17/2019 75.34 75.34

SG Issuer SGI GTM 1878 6/17/2019 74.23 74.23 627,700

SG Issuer SGI GTM 1914 7/18/2019 66.34 66.34

SG Issuer SGI GTM 1932 7/18/2019 72.44 80 72.44

SG Issuer SGI GTM 1937 7/18/2019 79.54 79.54

SG Issuer SGI GTM 1938 7/18/2019 74.3 74.30 7,177

SG Issuer SGI GTM 1939 1/18/2018 80.95 80.95

SG Issuer SGI GTM 1958 7/22/2019 95.47 95.47

SG Issuer SGI GTM 1970 9/30/2019 70.18 70.18

SG Issuer SGI GTM 1971 9/30/2019 88.79 92 88.79

SG Issuer SGI GTM 1972 9/30/2019 69.84 69.84

SG Issuer SGI GTM 1976 9/30/2019 101.98 109.77 101.98 71,113

SG Issuer SGI GTM 1980 3/28/2018 75.48 75.48

SG Issuer SGI GTM 2002 11/11/2019 73.44 73.44

SG Issuer SGI GTM 2007 11/11/2019 101.92 101.92

SG Issuer SGI GTM 2017 11/11/2019 78.98 78.98

SG Issuer SGI GTM 2033 11/27/2019 65.55 65.55

SG Issuer SGI GTM 2050 12/17/2019 95 95.00

SG Issuer SGI GTM 2051 12/17/2019 99.55 99.55

SG Issuer SGI GTM 2053 12/17/2019 90.92 90.92

SG Issuer SGI GTM 2054 12/17/2019 81.06 81.06

SG Issuer SGI GTM 2069 12/17/2019 75.6 75.60

SG Issuer SGI GTM 2070 12/17/2019 94.38 94.38

SG Issuer SGI GTM 2099 1/30/2020 95.75 94.21 94.21 94,210

SG Issuer SGI GTM 2102 1/30/2020 83.06 83.06 175,716

SG Issuer SGI GTM 2103 2/4/2020 73.37 73.37

SG Issuer SGI GTM 2113 1/30/2020 87.9 87.90

SG Issuer SGI GTM 2116 1/30/2020 101.04 101.04

SG Issuer SGI GTM 2142 3/11/2020 75.84 75.84

SG Issuer SGI GTM 2143 3/16/2020 75.67 75.67 246,040

SG Issuer SGI GTM 2144 3/11/2020 84.58 93.5 84.58 70,600

SG Issuer SGI GTM 2147 3/11/2020 82 82.00

SG Issuer SGI GTM 2150 3/11/2020 92.74 92.74 184,411

SG Issuer SGI GTM 2177 4/29/2020 84.29 84.29

SG Issuer SGI GTM 2178 4/29/2020 78.6 78.60

SG Issuer SGI GTM 2186 5/4/2020 80.25 80.25

SG Issuer SGI GTM 2187 5/4/2020 72.41 72.41

SG Issuer SGI GTM 2200 1/20/2020 88.31 88.31

SG Issuer SGI GTM 2203 1/20/2020 79.93 79.93

SG Issuer SGI GTM 2204 4/29/2020 73.86 73.86

SG Issuer SGI GTM 2217 4/8/2020 54.22 54.22

SG Issuer SGI GTM 2246 6/9/2020 81.36 81.36 401,350

SG Issuer SGI GTM 2251 6/9/2020 79.61 79.61

SG Issuer SGI GTM 2252 6/9/2020 72.32 72.32 20,895

SG Issuer SGI GTM 2254 6/9/2020 57.89 57.89

SG Issuer SGI GTM 2273 6/15/2020 65.42 65.42

SG Issuer SGI GTM 2274 6/15/2020 82.48 82.48

SG Issuer SGI GTM 2275 7/20/2020 87.21 87.21

SG Issuer SGI GTM 2284 6/30/2020 39.7 39.70

SG Issuer SGI GTM 2294 7/6/2020 72.28 72.28

SG Issuer SGI GTM 2307 7/20/2020 89.41 89.41

SG Issuer SGI GTM 2313 7/21/2020 76.99 76.99

SG Issuer SGI GTM 2314 7/21/2020 83.04 83.04

SG Issuer SGI GTM 2315 7/17/2020 88.61 93 88.61

SG Issuer SGI GTM 2332 7/15/2020 87.82 87.82

SG Issuer SGI GTM 2365 7/29/2020 87.37 87.37

SG Issuer SGI GTM 2366 7/20/2020 9540 9,540.00

SG Issuer SGI GTM 2373 9/29/2020 75 75.00

SG Issuer SGI GTM 2374 10/2/2020 98.43 98.43

SG Issuer SGI GTM 2375 10/2/2020 96.24 96.24

SG Issuer SGI GTM 2386 9/29/2020 92.25 92.25

SG Issuer SGI GTM 2399 7/20/2020 94.96 94.96

SG Issuer SGI GTM 2429 10/27/2020 101.4 101.40

SG Issuer SGI GTM 2434 11/16/2020 96.67 96.67

SG Issuer SGI GTM 2435 11/10/2020 98.01 98.01

SG Issuer SGI GTM 2438 7/20/2020 95.26 95.26

SG Issuer SGI GTM 2439 11/16/2020 79.15 79.15

SG Issuer SGI GTM 2440 11/10/2020 76.77 76.77

SG Issuer SGI GTM 2455 11/10/2020 107.44 107.44

SG Issuer SGI GTM 2456 7/20/2020 95.02 95.02

SG Issuer SGI GTM OMX 12/9/2020

SG Issuer SGI KH HBUV1537 7/20/2020 79.6 79.60

SG Issuer SGI KH HBUV1549 7/20/2020 94 94.00

SG Issuer SGI KH HBUV1561 7/20/2020 99.7 99.70

SG Issuer SGI MGF AO GLO KON 9 9/27/2018 96.64 96.64

SG Issuer SGI MGF BONUS APAC 11/4/2020 86.19 86.19

SG Issuer SGI MGF CLN SAS 1/20/2021

SG Issuer SGI MGF COM EU 7/7/2020 77.22 77.22

SG Issuer SGI MGF COM NOR BO 6/1/2020 64.32 64.32

SG Issuer SGI MGF COM OIL S2 1/20/2020 67.3 67.30

SG Issuer SGI MGF COM SVE 18 7/7/2020 78.45 78.45

SG Issuer SGI MGF COM SVE 22 8/12/2020 73.8 73.80

SG Issuer SGI MGF COM SVE 24 9/29/2020 86.18 86.18

SG Issuer SGI MGF COM SVE 25 11/3/2020 94.86 94.86

SG Issuer SGI MGF CON UTC MKT 11/3/2020 94.1 94.10

SG Issuer SGI MGF EUR BO 4 12/21/2017 89.03 89.03

SG Issuer SGI MGF EUR BO 5 2/2/2018 88.5 88.50

SG Issuer SGI MGF GA16 3/4/2019 77.87 77.87

SG Issuer SGI MGF GLO ACK 17 11/18/2019 54.82 54.82

SG Issuer SGI MGF GLO KON 5/18/2018 96.5 96.50 262,315

SG Issuer SGI MGF GLO KON 2 6/25/2018 92.65 92.65

SG Issuer SGI MGF GLO KON 3 7/17/2018 87.67 87.67 130,215

SG Issuer SGI MGF GLO KON 4 9/5/2018 86.54 86.54 111,778

SG Issuer SGI MGF GLO KON 5 4/19/2018 87.12 87.12

SG Issuer SGI MGF GLO KON 6 5/30/2018 88.72 88.72

SG Issuer SGI MGF GLO KON 7 7/5/2018 90.45 90.45

SG Issuer SGI MGF GLO KON 8 8/13/2018 90.37 90.37

SG Issuer SGI MGF GLO SEL 2 11/18/2020 98.32 98.32

SG Issuer SGI MGF GT LT ACK 12/27/2017 115.05 115.05

SG Issuer SGI MGF GULD 7/7/2020 70.05 70.05

SG Issuer SGI MGF KR HY GS 1/20/2020 90.54 90.54

SG Issuer SGI MGF NOR LT ACK 6/1/2020 77.38 77.38

SG Issuer SGI MGF OIL SERVICE 12/27/2019 63.85 63.85

SG Issuer SGI MGF OSTEUROPA 5/21/2019 84.64 84.64

SG Issuer SGI MGF SB EUR ALPIN 5/21/2019 100.45 100.45 286,346

SG Issuer SGI MGF SB NT CHINA 12/27/2019 70.35 70.35

SG Issuer SGI MGF SWE STO PP 9/14/2020 77.50

SG Issuer SGI MGF UTV MARKN 5/21/2018 82 82.00

SG Issuer SGI RB STE1563 1/20/2021 92.6 92.60

SG Issuer SGI RBSTENA13116 1/21/2019 89.8 89.80

SG Issuer SGI RB STENA1338 7/20/2018 91.7 91.70 46,200

SG Issuer SGI RB STENA1357 7/20/2018 91.9 91.90 119,210

SG Issuer SGI RB STENA1368 10/22/2018 92.4 92.40 18,620

SG Issuer SGI RB STENA1385 10/22/2018 91.3 91.30

SG Issuer SGI RB STENA1394 1/21/2019 91.4 91.40

SG Issuer SGI RB STENA1517 4/20/2020 87.4 87.40

SG Issuer SGI SIF 1204ACEELT 9/29/2020 64.4 64.40

SG Issuer SGI SIF 1205ACAKLT 9/29/2020 92.64 92.64

SG Issuer SGI SIF 1207ACSVBC 9/29/2020 92.21 92.21

SG Issuer SGI SIF 1218ACEUSV 10/20/2020 101.78 101.78

SG Issuer SGI SIF ACAGM 4/1/2020 51.8 51.80

SG Issuer SGI SIF ACAKLT1175 7/28/2020 78.97 78.97

SG Issuer SGI SIF ACAMKO1089 4/9/2020 78.53 78.53 114,192

SG Issuer SGI SIF ACAMKO1097 4/15/2020 68.52 68.52

SG Issuer SGI SIF ACAMKO1118 5/25/2020 77.63 77.63

SG Issuer SGI SIF ACAMKO1119 5/25/2020 70.63 70.63

SG Issuer SGI SIF ACAMKO1154 6/25/2020 67.99 67.99

SG Issuer SGI_SIF_ACBRICSD49 8/1/2018 62.44 62.44

SG Issuer SGI SIF ACBRICSD52 10/4/2018 53.17 53.17

SG Issuer SGI SIF ACELT1176 7/28/2020 52.78 52.78

SG Issuer SGI SIF ACEUBA1031 12/9/2019 93.57 93.57 74,816

SG Issuer SGI SIF ACEUBA1056 1/20/2020 100.79 100.79

SG Issuer SGI SIF ACEUBA1070 2/24/2020 95.45 95.45

SG Issuer SGI SIF ACEUBA1090 4/9/2020 87.31 87.31

SG Issuer SGI SIF ACEUBANK8 9/30/2019 83.84 83.84

SG Issuer SGI SIF ACG1178 7/28/2020 64.48 64.48

SG Issuer SGI SIF ACGD1189 7/28/2020 85.44 85.44

SG Issuer SGI SIF ACGLPE1099 4/9/2020 63.68 63.68

SG Issuer SGI SIF ACGPE1013 11/4/2019 79.8 88 79.80 119,310

SG Issuer SGI SIF ACGPE1032 12/9/2019 69.6 69.60

SG Issuer SGI SIF ACGPE1057 1/20/2020 67.91 77.5 67.91

SG Issuer SGI SIF ACGPM1177 7/28/2020 67.05 67.05

SG Issuer SGI SIF ACGUBO1127 5/25/2020 55.43 55.43

SG Issuer SGI SIF ACGUBO1157 6/25/2020 61.9 61.90

SG Issuer SGI SIF ACGUBO1158 6/25/2020 55.59 55.59

SG Issuer SGI SIF ACMAKO1156 6/25/2020 63.18 63.18

SG Issuer SGI SIF ACNOBO1059 1/20/2020 62.68 62.68

SG Issuer SGI SIF ACNOBO5 7/29/2019 70.78 70.78

SG Issuer SGI SIF ACPE1071 2/24/2020 60.08 60.08

SG Issuer SGI SIF ACSM1004 11/4/2019 67.69 67.69

SG Issuer SGI SIF ACSM1027 12/9/2019 79.14 79.14

SG Issuer SGI SIF ACSM1054 1/20/2020 87.88 87.88

SG Issuer SGI SIF ACSV61 11/5/2018 74.74 74.74

SG Issuer SGI SIF ACSVBC1173 7/28/2020 79.32 79.32

SG Issuer SGI SIF ACSVBO1029 12/9/2019 86.61 98 86.61

SG Issuer SGI SIF ACSVBO1055 1/20/2020 92.38 92.38

SG Issuer SGI SIF ACSVBO1064 1/20/2020 64.54 64.54

SG Issuer SGI SIF ACSVBO1069 2/24/2020 78.34 78.34

SG Issuer SGI SIF ACSVBO1081 3/3/2020 58.57 58.57

SG Issuer SGI SIF ACSVBO1086 4/9/2020 59.6 59.60

SG Issuer SGI SIF ACSVBO1088 4/15/2020 72.14 72.14

SG Issuer SGI SIF ACSVBO1115 5/25/2020 55.94 55.94

SG Issuer SGI SIF ACSVBO1150 6/25/2020 72.58 72.58

SG Issuer SGI SIF ACSVBO70 9/30/2019 92.34 92.34 581,107

SG Issuer SGI SIF AIOEUBANK 7/27/2017 101.67 101.67

SG Issuer SGI SIF AIOEUSB10 6/19/2019 111.89 111.89

SG Issuer SGI SIF AIOEUSB9 5/8/2019 113.16 113.16

SG Issuer SGI SIF INCEHY1091 1/20/2020 87.54 87.54

SG Issuer SGI SIF IORAVFB10 3/28/2018 97.12 97.12

SG Issuer SGI SIF IORAVFB8 6/19/2017 96.52 96.52 144,705

SG Issuer SGI SIF IORAVFB9 7/27/2017 96.31 96.31 144,478

SG Issuer SGI SIF KCEUSB 1/21/2019 109.29 109.29

SG Issuer SGI SIF KCEUSB2 1/21/2019 105.44 105.44

SG Issuer SGI SIM 221 7/29/2019 90.73 90.73

SG Issuer SGI SIM 238 11/25/2019 84.49 84.49

SG Issuer SGI SIM 244 1/6/2020 106.7 106.70

SG Issuer SGI SIM 245 1/6/2020 84.32 84.32

SG Issuer SGI SIM 247 12/16/2019 79.77 79.77

SG Issuer SGI SIM 252 2/17/2020 87.94 87.94

SG Issuer SGI SIM 260 4/1/2020 77.25 77.25

SG Issuer SGI SIM 261 4/1/2020 68.2 68.20

SG Issuer SGI SIM 268 5/13/2020 70.78 70.78

SG Issuer SGI SIM 269 5/13/2020 71.71 71.71

SG Issuer SGI SIM 283 6/16/2020 73.24 73.24

SG Issuer SGI SIM 284 6/16/2020 73.24 73.24

SG Issuer SGI SIM 286 7/20/2020 78.94 78.94

SG Issuer SGI SIM 287 6/24/2020 78 78.00

SG Issuer SGI SIM 297 7/20/2020 81.19 81.19 32,028

SG Issuer SGI SIM 298 7/20/2020 79.99 79.99

SG Issuer SGI SIM 299 7/20/2020 74.47 74.47

SG Issuer SGI SIM 3 10/22/2019 85.84 85.84

SG Issuer SGI SIM 303 9/15/2020 90.62 90.62

SG Issuer SGI SIM 304 9/15/2020 92.31 92.31

SG Issuer SGI SIM 309 10/19/2020 97.85 97.85

SG Issuer SGI SIM 310 10/19/2020 98.08 98.08

SG Issuer SGI SIM 314 7/20/2020 118.27 118.27

SG Issuer SGI SIM 323 11/30/2020 98.05 98.05

SG Issuer SGI SIM 324 11/30/2020 95.48 95.48

SG Issuer SGI SIM 325 11/30/2020 94.76 94.76

SG Issuer SGI SVG 0002 10/2/2019 83.1 83.10

SG Issuer SGI SVG 0003 11/13/2019 83.4 83.40

SG Issuer SGI SVG 0004 12/20/2019 81.8 81.80

SG Issuer SGI SVG 0005 3/11/2020 77.6 77.60 108,080

SG Issuer SGI SVG 0006 4/26/2018 100.5 100.50 202,400

SG Issuer SIG SIF ACLAK1231 11/3/2020 72.57 72.57

SG Issuer SIG SIF ACPE1228 11/3/2020 89.9 89.90

SG Issuer SIG SIF ACSV1220 11/3/2020 96.8 96.80

SG Issuer SIG_SIF_AOEE1223 11/3/2021 100.16 100.16

Skandinaviska Enskilda Banken AB SEB 1101A 1/29/2016 99.31 99.31 79,464

Skandinaviska Enskilda Banken AB SEB 1101B 1/29/2016 99.31 99.31 29,805

Skandinaviska Enskilda Banken AB SEB 1101R 1/29/2016 99.43 99.43

Skandinaviska Enskilda Banken AB SEB 1101S 1/29/2016 99.43 101 99.43

Skandinaviska Enskilda Banken AB SEB 1102A 3/4/2016 99.69 99.69 99.69 438,636

Skandinaviska Enskilda Banken AB SEB 1102B 3/4/2016 101.15 101.15

Skandinaviska Enskilda Banken AB SEB 1102R 3/4/2016 99.02 99.02

Skandinaviska Enskilda Banken AB SEB 1102S 3/4/2016 99.02 99.02 29,715

Skandinaviska Enskilda Banken AB SEB 1103A 4/1/2016 99.23 99.23 158,877

Skandinaviska Enskilda Banken AB SEB 1103B 4/1/2016 99.23 99.23 89,341

Skandinaviska Enskilda Banken AB SEB 1109P 10/3/2016 139.35 139.35

Skandinaviska Enskilda Banken AB SEB 1109Q 10/3/2016 168.9 168.93 168.93 352,241

Skandinaviska Enskilda Banken AB SEB 1110P 10/24/2016 136.38 136.38

Skandinaviska Enskilda Banken AB SEB 1110Q 10/24/2016 161.35 161.35

Skandinaviska Enskilda Banken AB SEB 1111O 12/5/2016 102.22 104.22 102.22 30,765

Skandinaviska Enskilda Banken AB SEB 1111P 12/5/2016 104.6 104.60

Skandinaviska Enskilda Banken AB SEB 1111V 12/5/2016 100.68 102.68 100.68 60,684

Skandinaviska Enskilda Banken AB SEB 1111X 12/5/2016 101.88 103.88 101.88 206,120

Skandinaviska Enskilda Banken AB SEB 1112A 1/10/2017 112.29 112.29

Skandinaviska Enskilda Banken AB SEB 1112S 1/8/2016 141.96 141.96

Skandinaviska Enskilda Banken AB SEB 1112T 1/8/2016 169.51 169.51 50,673

Skandinaviska Enskilda Banken AB SEB 1113W 2/19/2016 154.44 154.44

Skandinaviska Enskilda Banken AB SEB 1114W 2/19/2016 137.56 137.56 135,330

Skandinaviska Enskilda Banken AB SEB 1119W 3/16/2016 168.34 168.34 1,247,995

Skandinaviska Enskilda Banken AB SEB 1120W 3/16/2016 156.34 158.34 156.3 156.30 405,770

Skandinaviska Enskilda Banken AB SEB 1122S 6/7/2016 99.07 99.07

Skandinaviska Enskilda Banken AB SEB 1124W 4/26/2016 151.7 153.7 151.70 120,949

Skandinaviska Enskilda Banken AB SEB 1125W 4/26/2016 151.04 153.04 150.66 150.66 2,061,340

Skandinaviska Enskilda Banken AB SEB 1128W 5/19/2016 95.76 97.76 95.76 95.76 702,933

Skandinaviska Enskilda Banken AB SEB 1129W 6/2/2016 166.77 166.77 260,862

Skandinaviska Enskilda Banken AB SEB 1136W 6/7/2016 114.43 116.43 114.43 534,899

Skandinaviska Enskilda Banken AB SEB 1142W 10/7/2016 191.45 193.45 191.45 371,255

Skandinaviska Enskilda Banken AB SEB 1147W 12/5/2016 217.21 217.21 42,756

Skandinaviska Enskilda Banken AB SEB 1151W 1/9/2017 92.73 92.73 139,609

Skandinaviska Enskilda Banken AB SEB 1156W 1/27/2017 191.21 191.21

Skandinaviska Enskilda Banken AB SEB 1201A 2/1/2017 111 113 111.00 221,820

Skandinaviska Enskilda Banken AB SEB 1201S 2/2/2016 140 142 140.00 27,942

Skandinaviska Enskilda Banken AB SEB 1201T 2/2/2016 167.8 167.80

Skandinaviska Enskilda Banken AB SEB 1202S 3/7/2016 131.85 133.85 131.85

Skandinaviska Enskilda Banken AB SEB 1202T 3/7/2016 157.07 159.07 157.07 498,912

Skandinaviska Enskilda Banken AB SEB 1203K 4/11/2016 116.24 116.24 116.24 116,240

Skandinaviska Enskilda Banken AB SEB 1203L 4/11/2016 133.03 135.03 133.03 203,286

Skandinaviska Enskilda Banken AB SEB 1203S 4/11/2016 134.7 134.70 80,634

Skandinaviska Enskilda Banken AB SEB 1203T 4/11/2016 162.38 164.38 162.38 32,306

Skandinaviska Enskilda Banken AB SEB 1204K 4/29/2016 113.93 113.93

Skandinaviska Enskilda Banken AB SEB 1204L 4/29/2016 129.66 131.66 129.66 129.66 39,388

Skandinaviska Enskilda Banken AB SEB 1204R 4/28/2017 99.01 101.01 99.01 207,962

Skandinaviska Enskilda Banken AB SEB 1205K 6/3/2016 113.99 113.99 518,267

Skandinaviska Enskilda Banken AB SEB 1205L 6/3/2016 128.96 128.96 26,743

Skandinaviska Enskilda Banken AB SEB 1205R 6/2/2017 99.01 101.01 99.01 138,740

Skandinaviska Enskilda Banken AB SEB 1206R 6/27/2017 99.2 99.20 39,739

Skandinaviska Enskilda Banken AB SEB 1208K 9/2/2016 104.33 106.33 104.33 52,280

Skandinaviska Enskilda Banken AB SEB 1208L 9/2/2016 109.97 111.97 109.97 33,021

Skandinaviska Enskilda Banken AB SEB 1209G 10/7/2016 113 115 113.00 67,692

Skandinaviska Enskilda Banken AB SEB 1209H 10/7/2016 132.04 134.04 132.04

Skandinaviska Enskilda Banken AB SEB 1209K 10/7/2016 98.99 100.99 98.99 59,700

Skandinaviska Enskilda Banken AB SEB 1209L 10/7/2016 98.98 100.98 98.98 30,219

Skandinaviska Enskilda Banken AB SEB 1210B 11/11/2016 99.47 101.47 99.47

Skandinaviska Enskilda Banken AB SEB 1210C 11/11/2016 100.05 102.05 100.05 20,014

Skandinaviska Enskilda Banken AB SEB 1210G 11/11/2016 115.34 117.34 115.34 45,808

Skandinaviska Enskilda Banken AB SEB 1210H 11/11/2016 133.91 135.91 133.91 66,235

Skandinaviska Enskilda Banken AB SEB 1211B 12/9/2016 100.16 102.16 100.16 341,013

Skandinaviska Enskilda Banken AB SEB 1211C 12/9/2016 102.12 104.12 102.12

Skandinaviska Enskilda Banken AB SEB 1211G 12/9/2016 114.24 116.24 114.24

Skandinaviska Enskilda Banken AB SEB 1211H 12/9/2016 132.42 134.42 132.42

Skandinaviska Enskilda Banken AB SEB 1211K 12/10/2015 110.35 110.35 110,180

Skandinaviska Enskilda Banken AB SEB 1211L 12/10/2015 138.33 138.33 124,387

Skandinaviska Enskilda Banken AB SEB 1211S 12/10/2015 123.75 123.75 123.75 24,758

Skandinaviska Enskilda Banken AB SEB 1211T 12/10/2015 149.28 151.28 149.28

Skandinaviska Enskilda Banken AB SEB 1212B 1/9/2017 104.84 106.84 104.84

Skandinaviska Enskilda Banken AB SEB 1212C 1/9/2017 112.61 114.61 112.61 111,896

Skandinaviska Enskilda Banken AB SEB 1212G 1/9/2017 111.17 113.17 111.17

Skandinaviska Enskilda Banken AB SEB 1212H 1/9/2017 124.71 126.71 124.71

Skandinaviska Enskilda Banken AB SEB 1212K 1/8/2016 105.47 105.47

Skandinaviska Enskilda Banken AB SEB 1212L 1/8/2016 129.72 129.72 51,840

Skandinaviska Enskilda Banken AB SEB 1212S 1/8/2016 127.5 129.5 127.50 127,480

Skandinaviska Enskilda Banken AB SEB 1212T 1/8/2016 156 158 156.00

Skandinaviska Enskilda Banken AB SEB 1213W 2/15/2017 182.76 184.76 182.76 88,520

Skandinaviska Enskilda Banken AB SEB 1214W 2/15/2017 154.91 156.91 154.91

Skandinaviska Enskilda Banken AB SEB 1216S 2/1/2016 131.75 133.75 131.75

Skandinaviska Enskilda Banken AB SEB 1216T 2/1/2016 159.7 161.7 159.70

Skandinaviska Enskilda Banken AB SEB 1217W 3/1/2017 182.38 182.38

Skandinaviska Enskilda Banken AB SEB 1218W 3/2/2017 161.59 161.59 312,690

Skandinaviska Enskilda Banken AB SEB 1220W 4/24/2017 180.37 180.37

Skandinaviska Enskilda Banken AB SEB 1222W 4/22/2016 147.36 147.36

Skandinaviska Enskilda Banken AB SEB 1224W 4/10/2017 160.11 159.29 159.29 641,079

Skandinaviska Enskilda Banken AB SEB 1228W 5/23/2016 159.75 159.75

Skandinaviska Enskilda Banken AB SEB 1229W 5/23/2017 41.9 41.90

Skandinaviska Enskilda Banken AB SEB 1238W 6/28/2017 47.08 47.08

Skandinaviska Enskilda Banken AB SEB 1247W 10/2/2017 152.29 152.29 152.29 152,290

Skandinaviska Enskilda Banken AB SEB 1260W 11/13/2017 159.63 159.63 280,194

Skandinaviska Enskilda Banken AB SEB 1264W 10/30/2017 152.26 154.26 152.26 303,120

Skandinaviska Enskilda Banken AB SEB 1274W 12/8/2017 169.95 171.95 169.95 1,034,407

Skandinaviska Enskilda Banken AB SEB 1277W 1/8/2018 151.39 151.39

Skandinaviska Enskilda Banken AB SEB 1280G 1/8/2018 115.32 115.32 172,423

Skandinaviska Enskilda Banken AB SEB 1280H 1/8/2018 142.62 142.62

Skandinaviska Enskilda Banken AB SEB 1284W 1/9/2018 143.54 145.54 143.54

Skandinaviska Enskilda Banken AB SEB 1301B 2/3/2017 106.28 108.28 106.28 52,875
Skandinaviska Enskilda Banken AB SEB 1301C 2/3/2017 117.13 119.13 117.13

Skandinaviska Enskilda Banken AB SEB 1301G 2/3/2017 110.6 112.6 110.53 110.53 210,007

Skandinaviska Enskilda Banken AB SEB 1301H 2/3/2017 125.6 127.6 125.60

Skandinaviska Enskilda Banken AB SEB 1301K 2/4/2016 106.26 108.26 106.26

Skandinaviska Enskilda Banken AB SEB 1301L 2/4/2016 127.24 129.24 127.24 254,182

Skandinaviska Enskilda Banken AB SEB 1301R 2/4/2016 99.4 99.40

Skandinaviska Enskilda Banken AB SEB 1301S 2/4/2016 125.45 127.45 125.45 12,500

Skandinaviska Enskilda Banken AB SEB 1301T 2/4/2016 153.47 155.47 153.47 15,254

Skandinaviska Enskilda Banken AB SEB 1302B 3/3/2017 104.97 106.97 104.97 42,232

Skandinaviska Enskilda Banken AB SEB 1302C 3/3/2017 113.93 113.93 161,568

Skandinaviska Enskilda Banken AB SEB 1302G 3/3/2017 111.85 113.85 111.85 44,636

Skandinaviska Enskilda Banken AB SEB 1302H 3/3/2017 128.03 130.03 128.03

Skandinaviska Enskilda Banken AB SEB 1302K 3/4/2016 105.88 107.88 105.88

Skandinaviska Enskilda Banken AB SEB 1302L 3/4/2016 127.02 127.02 127.02 163,738

Skandinaviska Enskilda Banken AB SEB 1302R 3/4/2016 99.02 101.02 99.02

Skandinaviska Enskilda Banken AB SEB 1302S 3/4/2016 123.67 125.67 123.67

Skandinaviska Enskilda Banken AB SEB 1302T 3/4/2016 148.32 150.32 148.32 133,632

Skandinaviska Enskilda Banken AB SEB 1303B 4/12/2017 103.02 105.02 103.02 51,655

Skandinaviska Enskilda Banken AB SEB 1303C 4/12/2017 109.08 111.08 109.08 119,225

Skandinaviska Enskilda Banken AB SEB 1303G 4/12/2017 110.46 112.46 110.46

Skandinaviska Enskilda Banken AB SEB 1303H 4/12/2017 126.98 128.98 126.98

Skandinaviska Enskilda Banken AB SEB 1303K 4/12/2016 100.15 102.15 100.15

Skandinaviska Enskilda Banken AB SEB 1303L 4/12/2016 103.68 105.68 103.37 103.37 806,563

Skandinaviska Enskilda Banken AB SEB 1303Q 4/12/2017 99.04 101.04 99.04

Skandinaviska Enskilda Banken AB SEB 1303R 4/12/2017 99.03 101.03 99.03

Skandinaviska Enskilda Banken AB SEB 1303S 4/12/2016 122.72 124.72 122.72 73,566

Skandinaviska Enskilda Banken AB SEB 1303T 4/12/2016 146.41 148.41 146.41 145,990

Skandinaviska Enskilda Banken AB SEB 1304B 6/7/2017 101.72 103.72 101.72 50,580

Skandinaviska Enskilda Banken AB SEB 1304C 6/7/2017 105.52 107.52 105.52

Skandinaviska Enskilda Banken AB SEB 1304G 6/7/2017 109.71 111.71 109.71 54,135

Skandinaviska Enskilda Banken AB SEB 1304H 6/7/2017 124.68 126.68 124.68

Skandinaviska Enskilda Banken AB SEB 1304K 5/6/2016 99.27 101.27 99.27 138,892
Skandinaviska Enskilda Banken AB SEB 1304L 5/6/2016 100.05 102.05 100.05 449,104

Skandinaviska Enskilda Banken AB SEB 1304Q 6/7/2017 99.03 101.03 99.03

Skandinaviska Enskilda Banken AB SEB 1304R 6/7/2017 99.14 101.14 99.14

Skandinaviska Enskilda Banken AB SEB 1304S 6/7/2017 115.41 117.41 115.41 113,950

Skandinaviska Enskilda Banken AB SEB 1304T 6/7/2017 139.33 141.33 139.33 151,462

Skandinaviska Enskilda Banken AB SEB 1305B 6/2/2017 102.89 104.89 102.89 10,319

Skandinaviska Enskilda Banken AB SEB 1305C 6/2/2017 108.85 110.85 108.85 292,957

Skandinaviska Enskilda Banken AB SEB 1305E 6/3/2016 113.96 115.96 113.96

Skandinaviska Enskilda Banken AB SEB 1305F 6/3/2016 146.98 146.98 131,235

Skandinaviska Enskilda Banken AB SEB 1305K 6/3/2016 101.35 103.35 101.35

Skandinaviska Enskilda Banken AB SEB 1305L 6/3/2016 110.43 112.43 110.43 377,679

Skandinaviska Enskilda Banken AB SEB 1305S 6/2/2017 113.12 115.12 113.12 11,301

Skandinaviska Enskilda Banken AB SEB 1305T 6/2/2017 135.77 137.77 135.77 200,802

Skandinaviska Enskilda Banken AB SEB 1306A 6/28/2017 103.6 105.6 103.60 31,347

Skandinaviska Enskilda Banken AB SEB 1306B 6/28/2017 108.1 110.1 108.10 142,678

Skandinaviska Enskilda Banken AB SEB 1306E 6/28/2016 117.61 119.61 117.61 35,076

Skandinaviska Enskilda Banken AB SEB 1306F 6/28/2016 155.57 155.57 693,243

Skandinaviska Enskilda Banken AB SEB 1306K 6/28/2016 99.98 101.98 99.98 109,919

Skandinaviska Enskilda Banken AB SEB 1306L 6/28/2016 102.43 104.43 102.43 440,392

Skandinaviska Enskilda Banken AB SEB 1306S 6/28/2017 121.02 123.02 121.02 95,445

Skandinaviska Enskilda Banken AB SEB 1306T 6/28/2017 147.83 149.83 147.83 504,071

Skandinaviska Enskilda Banken AB SEB 1308A 9/1/2017 103.97 105.97 103.97

Skandinaviska Enskilda Banken AB SEB 1308B 9/1/2017 108.36 110.36 108.36 108.36 43,344

Skandinaviska Enskilda Banken AB SEB 1308I 9/1/2017 121.96 123.96 122.11 122.11 822,293

Skandinaviska Enskilda Banken AB SEB 1308J 9/1/2017 154.73 154.65 154.65 349,366

Skandinaviska Enskilda Banken AB SEB 1308K 9/2/2016 99.51 101.51 99.51

Skandinaviska Enskilda Banken AB SEB 1308L 9/2/2016 100.24 102.24 100.24 20,146

Skandinaviska Enskilda Banken AB SEB 1308S 9/1/2017 117.95 119.95 117.95 23,414

Skandinaviska Enskilda Banken AB SEB 1308T 9/1/2017 138.73 140.73 138.73 53,886

Skandinaviska Enskilda Banken AB SEB 1308U 9/1/2017 114.64 116.64 114.64 55,545

Skandinaviska Enskilda Banken AB SEB 1308V 9/1/2017 143.92 143.92 143.92 1,080,463

Skandinaviska Enskilda Banken AB SEB 1309A 10/6/2017 101.69 103.69 101.69

Skandinaviska Enskilda Banken AB SEB 1309B 10/6/2017 104.67 106.67 104.67 31,755

Skandinaviska Enskilda Banken AB SEB 1309I 10/6/2017 114.99 116.99 114.99 343,580

Skandinaviska Enskilda Banken AB SEB 1309J 10/6/2017 140 142 140.00 274,796

Skandinaviska Enskilda Banken AB SEB 1309K 10/7/2016 98.95 100.95 98.95 39,628

Skandinaviska Enskilda Banken AB SEB 1309L 10/7/2016 99.4 101.4 99.40 377,823

Skandinaviska Enskilda Banken AB SEB 1309S 10/6/2017 112.04 114.04 112.04 266,858

Skandinaviska Enskilda Banken AB SEB 1309T 10/6/2017 132.66 134.66 132.66 52,527

Skandinaviska Enskilda Banken AB SEB 1309U 10/6/2017 116.35 118.35 116.35 172,207

Skandinaviska Enskilda Banken AB SEB 1309V 10/6/2017 139.99 139.99 314,558

Skandinaviska Enskilda Banken AB SEB 1310A 11/10/2017 100.74 102.74 100.74 10,088

Skandinaviska Enskilda Banken AB SEB 1310B 11/10/2017 102.09 104.09 102.09 365,070

Skandinaviska Enskilda Banken AB SEB 1310E 11/11/2016 108.24 110.24 108.24 195,802

Skandinaviska Enskilda Banken AB SEB 1310F 11/11/2016 130.68 130.45 130.45 494,516

Skandinaviska Enskilda Banken AB SEB 1310K 11/11/2016 99.15 101.15 99.15 228,223

Skandinaviska Enskilda Banken AB SEB 1310L 11/11/2016 99.12 101.12 99.12 99.12 237,748

Skandinaviska Enskilda Banken AB SEB 1310S 11/10/2017 109.78 111.78 109.78 86,728

Skandinaviska Enskilda Banken AB SEB 1310T 11/10/2017 127.03 129.03 127.03 49,316

Skandinaviska Enskilda Banken AB SEB 1310U 11/10/2017 106.91 108.91 106.91

Skandinaviska Enskilda Banken AB SEB 1310V 11/10/2017 120.2 122.2 120.20 59,745

Skandinaviska Enskilda Banken AB SEB 1311A 12/8/2017 100.22 102.22 100.22

Skandinaviska Enskilda Banken AB SEB 1311B 12/8/2017 101.78 102 101.78

Skandinaviska Enskilda Banken AB SEB 1311E 12/9/2016 107.6 109.6 107.60 64,377

Skandinaviska Enskilda Banken AB SEB 1311F 12/9/2016 129.75 129.75 607,132

Skandinaviska Enskilda Banken AB SEB 1311K 12/9/2016 99.2 101.2 99.20 49,655

Skandinaviska Enskilda Banken AB SEB 1311L 12/9/2016 99.66 101.66 99.66 119,901

Skandinaviska Enskilda Banken AB SEB 1311S 12/8/2017 107.21 109.21 107.21

Skandinaviska Enskilda Banken AB SEB 1311T 12/8/2017 121.09 123.09 121.09

Skandinaviska Enskilda Banken AB SEB 1311U 12/8/2017 107.22 109.22 107.22

Skandinaviska Enskilda Banken AB SEB 1311V 12/8/2017 122.96 124.96 122.96 12,605

Skandinaviska Enskilda Banken AB SEB 1312A 1/12/2018 99.4 101.4 99.40

Skandinaviska Enskilda Banken AB SEB 1312B 1/12/2018 100.29 102.29 100.29

Skandinaviska Enskilda Banken AB SEB 1312E 1/13/2017 106.84 108.84 106.84 484,645
Skandinaviska Enskilda Banken AB SEB 1312F 1/13/2017 124.88 126.88 124.88 282,934

Skandinaviska Enskilda Banken AB SEB 1312K 1/13/2017 99.24 101.24 99.24 148,940

Skandinaviska Enskilda Banken AB SEB 1312L 1/13/2017 99.83 101.83 99.83 290,308

Skandinaviska Enskilda Banken AB SEB 1312S 1/12/2018 104.47 106.47 104.47 277,155

Skandinaviska Enskilda Banken AB SEB 1312T 1/12/2018 116.17 116.17

Skandinaviska Enskilda Banken AB SEB 1316W 2/5/2016 106.97 108.97 106.97 426,630

Skandinaviska Enskilda Banken AB SEB 1320W 2/25/2016 130.99 132.99 131.19 131.19 453,465

Skandinaviska Enskilda Banken AB SEB 1321E 2/8/2016 122.28 124.28 122.29 122.29 606,290

Skandinaviska Enskilda Banken AB SEB 1321F 2/8/2016 136.9 136.90

Skandinaviska Enskilda Banken AB SEB 1321G 2/8/2016 150.84 152.84 150.84

Skandinaviska Enskilda Banken AB SEB 1324W 3/16/2018 131.6 133.6 131.60

Skandinaviska Enskilda Banken AB SEB 1332W 4/12/2016 193.95 193.95 1,951,156

Skandinaviska Enskilda Banken AB SEB 1342W 5/6/2016 177.08 179.08 177.08 50,931

Skandinaviska Enskilda Banken AB SEB 1353W 6/10/2016 172.45 172.45 266,358

Skandinaviska Enskilda Banken AB SEB 1358W 6/28/2016 188.35 188.35 18,750

Skandinaviska Enskilda Banken AB SEB 1364W 9/2/2016 137.27 137.27

Skandinaviska Enskilda Banken AB SEB 1369W 10/7/2016 134.82 136.82 134.82 680,489

Skandinaviska Enskilda Banken AB SEB 1373W 10/7/2016 126.73 128.73 126.73 1,217,382

Skandinaviska Enskilda Banken AB SEB 1376E 12/19/2018 116.57 118.57 116.57 81,039

Skandinaviska Enskilda Banken AB SEB 1379W 11/11/2016 117.61 117.61 500,326

Skandinaviska Enskilda Banken AB SEB 1382W 11/11/2016 106.61 108.61 106.61 740,430

Skandinaviska Enskilda Banken AB SEB 1385W 12/9/2016 121.45 121.45 481,600

Skandinaviska Enskilda Banken AB SEB 1395W 12/20/2016 115.92 117.92 115.92

Skandinaviska Enskilda Banken AB SEB 1398W 1/16/2017 116.3 118.3 116.73 116.73 616,419

Skandinaviska Enskilda Banken AB SEB 1401A 2/9/2018 100.1 102.1 100.10

Skandinaviska Enskilda Banken AB SEB 1401B 2/9/2018 102.19 104.19 102.19 385,500

Skandinaviska Enskilda Banken AB SEB 1401E 2/10/2017 108.39 110.39 108.39 64,476

Skandinaviska Enskilda Banken AB SEB 1401F 2/10/2017 131.48 133.48 131.48 317,766

Skandinaviska Enskilda Banken AB SEB 1401K 2/10/2017 99.63 101.63 99.63

Skandinaviska Enskilda Banken AB SEB 1401L 2/10/2017 101.06 103.06 101.06 414,617

Skandinaviska Enskilda Banken AB SEB 1401S 2/9/2018 106.1 108.1 106.10

Skandinaviska Enskilda Banken AB SEB 1401T 2/9/2018 119 121 119.00 70,366
Skandinaviska Enskilda Banken AB SEB 1401X 2/10/2017 108.56 110.56 108.56 389,744

Skandinaviska Enskilda Banken AB SEB 1402A 3/9/2018 99.63 99.63

Skandinaviska Enskilda Banken AB SEB 1402B 3/9/2018 101.13 103.13 101.13 102,220

Skandinaviska Enskilda Banken AB SEB 1402E 3/9/2017 105.64 107.64 105.73 105.73 1,162,522

Skandinaviska Enskilda Banken AB SEB 1402F 3/9/2017 122.28 122.59 122.59 134,457

Skandinaviska Enskilda Banken AB SEB 1402K 3/9/2017 99.35 101.35 99.35 198,350

Skandinaviska Enskilda Banken AB SEB 1402L 3/9/2017 100.72 102.72 100.72 10,006

Skandinaviska Enskilda Banken AB SEB 1402S 3/9/2018 104.17 106.17 104.17 103,200

Skandinaviska Enskilda Banken AB SEB 1402T 3/9/2018 114.55 116.55 114.55

Skandinaviska Enskilda Banken AB SEB 1402X 3/9/2017 109.54 111.54 109.54

Skandinaviska Enskilda Banken AB SEB 1403A 4/13/2018 100.53 100.53

Skandinaviska Enskilda Banken AB SEB 1403B 4/13/2018 103.16 103.16 31,389

Skandinaviska Enskilda Banken AB SEB 1403C 4/12/2017 98.98 100.98 98.98

Skandinaviska Enskilda Banken AB SEB 1403D 4/12/2017 99.14 101.14 99.14 100,470

Skandinaviska Enskilda Banken AB SEB 1403E 4/12/2017 105.47 107.47 105.47 94,460

Skandinaviska Enskilda Banken AB SEB 1403F 4/12/2017 118.56 120.56 118.56 173,325

Skandinaviska Enskilda Banken AB SEB 1403K 4/12/2017 98.91 100.91 98.91 138,684

Skandinaviska Enskilda Banken AB SEB 1403L 4/12/2017 100.23 102.23 100.23 722,860

Skandinaviska Enskilda Banken AB SEB 1403S 4/13/2018 103.37 105.37 103.37 306,960

Skandinaviska Enskilda Banken AB SEB 1403T 4/13/2018 112.13 112.13 56,080

Skandinaviska Enskilda Banken AB SEB 1404A 5/11/2018 100.85 102.79 100.85

Skandinaviska Enskilda Banken AB SEB 1404B 5/11/2018 103.89 103.89 265,655

Skandinaviska Enskilda Banken AB SEB 1404C 5/12/2017 99.53 101.53 99.53

Skandinaviska Enskilda Banken AB SEB 1404D 5/12/2017 100.69 100.69

Skandinaviska Enskilda Banken AB SEB 1404E 5/12/2017 104.52 106.52 104.52 105,740

Skandinaviska Enskilda Banken AB SEB 1404F 5/12/2017 117.03 119.03 117.03 160,440

Skandinaviska Enskilda Banken AB SEB 1404K 5/12/2017 98.9 98.90

Skandinaviska Enskilda Banken AB SEB 1404L 5/12/2017 99.42 101.42 99.42 630,254

Skandinaviska Enskilda Banken AB SEB 1404S 5/11/2018 104.02 104.02

Skandinaviska Enskilda Banken AB SEB 1404T 5/11/2018 114.34 116.34 114.34 135,570

Skandinaviska Enskilda Banken AB SEB 1405A 6/11/2019 102.85 104.85 102.85

Skandinaviska Enskilda Banken AB SEB 1405B 6/11/2019 110.71 112.71 110.71 721,905
Skandinaviska Enskilda Banken AB SEB 1405C 6/9/2017 99.39 99.39

Skandinaviska Enskilda Banken AB SEB 1405D 6/9/2017 100.34 102.34 100.34 20,476

Skandinaviska Enskilda Banken AB SEB 1405E 6/9/2017 103.48 105.48 103.48

Skandinaviska Enskilda Banken AB SEB 1405F 6/9/2017 111.73 113.73 111.73 55,280

Skandinaviska Enskilda Banken AB SEB 1405K 6/9/2017 99.45 101.45 99.45 49,760

Skandinaviska Enskilda Banken AB SEB 1405L 6/9/2017 100.98 102.98 100.98 252,655

Skandinaviska Enskilda Banken AB SEB 1405S 6/11/2018 102.87 102.87

Skandinaviska Enskilda Banken AB SEB 1405T 6/11/2018 109.03 111.03 109.03

Skandinaviska Enskilda Banken AB SEB 1406E 6/27/2018 101.96 101.96

Skandinaviska Enskilda Banken AB SEB 1406F 6/27/2018 110.39 112.39 110.39 1,480,665

Skandinaviska Enskilda Banken AB SEB 1406K 6/27/2017 99.14 101.14 99.14

Skandinaviska Enskilda Banken AB SEB 1406L 6/27/2017 99.99 101.99 99.99 109,084

Skandinaviska Enskilda Banken AB SEB 1406S 6/27/2018 102.36 102.36

Skandinaviska Enskilda Banken AB SEB 1406T 6/27/2018 109.26 111.26 109.26 109,980

Skandinaviska Enskilda Banken AB SEB 1408A 9/2/2019 102.36 102.36

Skandinaviska Enskilda Banken AB SEB 1408B 9/2/2019 109.53 111.53 109.53 239,338

Skandinaviska Enskilda Banken AB SEB 1408E 8/31/2018 105.87 107.87 105.87

Skandinaviska Enskilda Banken AB SEB 1408F 8/31/2018 123.47 125.47 123.47 327,425

Skandinaviska Enskilda Banken AB SEB 1408K 9/1/2017 99.14 101.14 99.14

Skandinaviska Enskilda Banken AB SEB 1408L 9/1/2017 100.26 102.26 100.26 1,556,858

Skandinaviska Enskilda Banken AB SEB 1408S 8/31/2018 102.65 104.65 102.65 103,720

Skandinaviska Enskilda Banken AB SEB 1408T 8/31/2018 110.63 110.63 438,980

Skandinaviska Enskilda Banken AB SEB 1409A 10/7/2019 102.69 102.69

Skandinaviska Enskilda Banken AB SEB 1409B 10/7/2019 110.24 112.24 110.24 318,245

Skandinaviska Enskilda Banken AB SEB 1409E 10/5/2018 106.17 106.17

Skandinaviska Enskilda Banken AB SEB 1409F 10/5/2018 125.42 127.42 125.42

Skandinaviska Enskilda Banken AB SEB 1409K 10/6/2017 99.44 101.44 99.44 20,314

Skandinaviska Enskilda Banken AB SEB 1409L 10/6/2017 102.91 104.91 103.3 103.30 392,636

Skandinaviska Enskilda Banken AB SEB 1409S 10/5/2018 102.9 104.9 102.90

Skandinaviska Enskilda Banken AB SEB 1409T 10/5/2018 111.76 111.76 167,220

Skandinaviska Enskilda Banken AB SEB 1410A 11/11/2019 100.6 100.60

Skandinaviska Enskilda Banken AB SEB 1410B 11/11/2019 106.63 108.63 106.63 251,344
Skandinaviska Enskilda Banken AB SEB 1410E 11/9/2018 106.16 106.16

Skandinaviska Enskilda Banken AB SEB 1410F 11/9/2018 121.48 123.48 121.48

Skandinaviska Enskilda Banken AB SEB 1410H 11/10/2017 122.25 124.25 122.25 195,090

Skandinaviska Enskilda Banken AB SEB 1410K 11/10/2017 99.05 101.05 99.05 346,920

Skandinaviska Enskilda Banken AB SEB 1410L 11/10/2017 100.58 102.58 100.58 624,636

Skandinaviska Enskilda Banken AB SEB 1410S 11/9/2018 102.43 102.43

Skandinaviska Enskilda Banken AB SEB 1410T 11/9/2018 108.36 110.36 108.36 10,717

Skandinaviska Enskilda Banken AB SEB 1411C 12/8/2017 99.65 101.65 99.65 211,366

Skandinaviska Enskilda Banken AB SEB 1411E 12/7/2018 103.98 105.98 103.98

Skandinaviska Enskilda Banken AB SEB 1411F 12/7/2018 115.78 115.8 115.78

Skandinaviska Enskilda Banken AB SEB 1411H 12/8/2017 117.11 119.11 117.11 104,489

Skandinaviska Enskilda Banken AB SEB 1411K 12/8/2017 99.32 101.32 99.32 138,866

Skandinaviska Enskilda Banken AB SEB 1411L 12/8/2017 101.1 103.1 101.10 403,685

Skandinaviska Enskilda Banken AB SEB 1411S 12/7/2018 99.64 99.64

Skandinaviska Enskilda Banken AB SEB 1411T 12/7/2018 104.58 104.58 272,636

Skandinaviska Enskilda Banken AB SEB 1412C 1/19/2018 99.57 101.57 99.57 150,165

Skandinaviska Enskilda Banken AB SEB 1412F 1/19/2018 100.86 102.86 100.86 30,150

Skandinaviska Enskilda Banken AB SEB 1412H 1/19/2018 114.12 116.12 114.12 340,640

Skandinaviska Enskilda Banken AB SEB 1412K 1/19/2018 99.63 101.63 99.63 238,212

Skandinaviska Enskilda Banken AB SEB 1412L 1/19/2018 102.11 104.11 102.11 205,450

Skandinaviska Enskilda Banken AB SEB 1412S 1/18/2019 100.14 102.14 100.14 208,590

Skandinaviska Enskilda Banken AB SEB 1412T 1/18/2019 105.21 107.21 105.21 208,984

Skandinaviska Enskilda Banken AB SEB 1415W 2/10/2017 119.61 121.61 119.61 795,532

Skandinaviska Enskilda Banken AB SEB 1427W 3/10/2017 114.72 116.72 114.72 236,907

Skandinaviska Enskilda Banken AB SEB 1430W 3/10/2017 112.58 114.58 112.58 99,306

Skandinaviska Enskilda Banken AB SEB 1437W 4/18/2017 112.86 114.86 112.86

Skandinaviska Enskilda Banken AB SEB 1443W 5/15/2017 111.83 113.83 111.83

Skandinaviska Enskilda Banken AB SEB 1450W 6/27/2017 106.47 106.47

Skandinaviska Enskilda Banken AB SEB 1458G 6/27/2017 100 100.00

Skandinaviska Enskilda Banken AB SEB 1467W 10/7/2019 101.6 101.60

Skandinaviska Enskilda Banken AB SEB 1476W 11/10/2017 113.78 113.78

Skandinaviska Enskilda Banken AB SEB 1479W 12/8/2017 101.45 103.45 101.45 68,999
Skandinaviska Enskilda Banken AB SEB 1483G 11/8/2019 96.39 96.39

Skandinaviska Enskilda Banken AB SEB 1488W 1/19/2018 100.98 102.98 100.98 202,920

Skandinaviska Enskilda Banken AB SEB 1501C 2/13/2018 100 100.00

Skandinaviska Enskilda Banken AB SEB 1501F 2/13/2018 99.94 99.94

Skandinaviska Enskilda Banken AB SEB 1501H 2/13/2018 107.82 109.82 107.82 10,984

Skandinaviska Enskilda Banken AB SEB 1501K 2/13/2018 99.11 99.11

Skandinaviska Enskilda Banken AB SEB 1501L 2/13/2018 100.34 102.34 100.34 281,240

Skandinaviska Enskilda Banken AB SEB 1501S 2/13/2019 98.46 98.46

Skandinaviska Enskilda Banken AB SEB 1501T 2/13/2019 100.85 100.85 10,009

Skandinaviska Enskilda Banken AB SEB 1502C 3/9/2018 99.83 101.83 99.83 400,015

Skandinaviska Enskilda Banken AB SEB 1502F 3/9/2018 99.6 99.60

Skandinaviska Enskilda Banken AB SEB 1502H 3/9/2018 104.75 106.75 104.75 414,970

Skandinaviska Enskilda Banken AB SEB 1502K 3/9/2018 98.96 100.96 98.96

Skandinaviska Enskilda Banken AB SEB 1502L 3/9/2018 100.45 102.45 100.45 404,853

Skandinaviska Enskilda Banken AB SEB 1502S 3/8/2019 98.08 100.08 98.08

Skandinaviska Enskilda Banken AB SEB 1502T 3/8/2019 100.13 102.13 100.13 496,050

Skandinaviska Enskilda Banken AB SEB 1503A 3/29/2018 100.02 102.02 100.02 61,375

Skandinaviska Enskilda Banken AB SEB 1503E 3/29/2018 101.7 101.70

Skandinaviska Enskilda Banken AB SEB 1503H 3/29/2018 101.91 101.91 51,765

Skandinaviska Enskilda Banken AB SEB 1503L 3/29/2018 100.43 102.43 100.43 10,249

Skandinaviska Enskilda Banken AB SEB 1503T 4/2/2019 99.34 99.34 59,448

Skandinaviska Enskilda Banken AB SEB 1504E 5/11/2018 103.66 103.66 828,470

Skandinaviska Enskilda Banken AB SEB 1504H 5/11/2018 103.75 105.75 103.75 187,390

Skandinaviska Enskilda Banken AB SEB 1504L 5/11/2018 100.79 102.79 100.79 803,520

Skandinaviska Enskilda Banken AB SEB 1504S 5/11/2018 101.35 101.35 263,160

Skandinaviska Enskilda Banken AB SEB 1504T 5/11/2018 101.42 103.42 101.42 10,126

Skandinaviska Enskilda Banken AB SEB 1505E 6/8/2018 106.46 106.46

Skandinaviska Enskilda Banken AB SEB 1505H 6/8/2018 102.48 102.48 72,220

Skandinaviska Enskilda Banken AB SEB 1505K 6/8/2018 99.59 101.59 99.59

Skandinaviska Enskilda Banken AB SEB 1505L 6/8/2018 101.42 103.42 101.42 61,474

Skandinaviska Enskilda Banken AB SEB 1505S 6/8/2018 100.52 102.52 100.52 426,328

Skandinaviska Enskilda Banken AB SEB 1505T 6/8/2018 103.31 105.31 103.31 20,840
Skandinaviska Enskilda Banken AB SEB 1506A 7/6/2018 101.92 101.92 412,930

Skandinaviska Enskilda Banken AB SEB 1506E 7/6/2018 109.27 109.27 165,000

Skandinaviska Enskilda Banken AB SEB 1506H 7/6/2018 106.12 106.12

Skandinaviska Enskilda Banken AB SEB 1506L 7/6/2018 103.14 105.14 103.14 206,750

Skandinaviska Enskilda Banken AB SEB 1506S 7/6/2018 103.13 103.13 373,626

Skandinaviska Enskilda Banken AB SEB 1508E 9/14/2018 111.14 111.14

Skandinaviska Enskilda Banken AB SEB 1508H 9/14/2018 109.8 109.80

Skandinaviska Enskilda Banken AB SEB 1508L 9/14/2018 110.11 110.11

Skandinaviska Enskilda Banken AB SEB 1508S 9/14/2018 109.02 109.02

Skandinaviska Enskilda Banken AB SEB 1509E 10/12/2018 111.47 111.47

Skandinaviska Enskilda Banken AB SEB 1509H 10/12/2018 111.52 111.52

Skandinaviska Enskilda Banken AB SEB 1509L 10/12/2018 109.71 109.71

Skandinaviska Enskilda Banken AB SEB 1509S 10/12/2018 110.73 110.73

Skandinaviska Enskilda Banken AB SEB 1510F 11/17/2020 109.49 109.49 11,050

Skandinaviska Enskilda Banken AB SEB 1510H 11/16/2018 108.91 108.91 111,000

Skandinaviska Enskilda Banken AB SEB 1510L 11/17/2020 108.82 108.82 33,375

Skandinaviska Enskilda Banken AB SEB 1510S 11/16/2018 109.3 109.30 44,400

Skandinaviska Enskilda Banken AB SEB 1514W 2/13/2018 88.21 88.21 134,430

Skandinaviska Enskilda Banken AB SEB 1518W 3/9/2018 91.94 91.94 92,310

Skandinaviska Enskilda Banken AB SEB 1521W 3/16/2018 91.66 91.66 715,460

Skandinaviska Enskilda Banken AB SEB 1523W 4/2/2020 89 89.00 76,932

Skandinaviska Enskilda Banken AB SEB 1528W 5/12/2020 93.22 93.22 312,795

Skandinaviska Enskilda Banken AB SEB 1530W 5/12/2020 84.9 84.90

Skandinaviska Enskilda Banken AB SEB 1539W 6/9/2020 93.53 93.53

Skandinaviska Enskilda Banken AB SEB 1540W 6/9/2020 79.42 79.42 39,625

Skandinaviska Enskilda Banken AB SEB 1544W 7/6/2020 98.14 97.52 97.52 68,264

Skandinaviska Enskilda Banken AB SEB 1549W 9/15/2020 98.47 98.69 98.69 108,151

Skandinaviska Enskilda Banken AB SEB 1554W 10/13/2020 101.11 101.11 800,000

Skandinaviska Enskilda Banken AB SEB 1555C 10/26/2018 109.21 111.21 109.21 329,000

Skandinaviska Enskilda Banken AB SEB 1556W 9/28/2020 102.61 102.61 102,230

Skandinaviska Enskilda Banken AB SEB K1246 10/15/2017 100.51 102.51 100.51 201,220

Skandinaviska Enskilda Banken AB SEB K1249 10/15/2017 98.44 100.44 98.44 393,560
Skandinaviska Enskilda Banken AB SEB K1250 10/15/2017 107.66 109.66 107.66

Skandinaviska Enskilda Banken AB SEB K1254 10/15/2017 104.94 106.94 104.94

Skandinaviska Enskilda Banken AB SEB K1255 10/15/2017 97.37 99.37 97.37

Skandinaviska Enskilda Banken AB SEB K1256 10/15/2017 102.76 102.76 209,450

Skandinaviska Enskilda Banken AB SEB K1261 1/15/2016 106.43 108.43 106.43 106,460

Skandinaviska Enskilda Banken AB SEB K1263 1/15/2018 100.74 102.74 100.74

Skandinaviska Enskilda Banken AB SEB K1266 1/15/2018 102.56 102.56

Skandinaviska Enskilda Banken AB SEB K1268 1/15/2018 106.76 108.76 106.76 213,420

Skandinaviska Enskilda Banken AB SEB K1276 1/15/2018 100.35 100.35

Skandinaviska Enskilda Banken AB SEB K1282 1/15/2016 96.69 98.69 96.69 96,670

Skandinaviska Enskilda Banken AB SEB K1283 1/15/2018 106.16 108.16 106.16

Skandinaviska Enskilda Banken AB SEB K1285 1/15/2018 105.55 107.55 105.55

Skandinaviska Enskilda Banken AB SEB K1287 1/15/2018 109.69 111.69 109.69 54,510

Skandinaviska Enskilda Banken AB SEB K1288 1/15/2018 148.56 148.56 588,130

Skandinaviska Enskilda Banken AB SEB K1313 1/15/2018 112.1 114.1 112.10

Skandinaviska Enskilda Banken AB SEB K1314 1/15/2018 147.07 147.07 361,315

Skandinaviska Enskilda Banken AB SEB K1315 1/15/2018 100.57 102.57 100.57 1,017,000

Skandinaviska Enskilda Banken AB SEB K1317 1/15/2018 105.55 107.55 105.55

Skandinaviska Enskilda Banken AB SEB K1318 4/15/2018 99.1 101.1 99.10 3,024,550

Skandinaviska Enskilda Banken AB SEB K1319 4/15/2018 105.36 107.36 105.36

Skandinaviska Enskilda Banken AB SEB K1322 1/15/2018 154.55 156.55 154.55 1,215,580

Skandinaviska Enskilda Banken AB SEB K1325 1/15/2018 108.67 110.67 108.67 324,970

Skandinaviska Enskilda Banken AB SEB K1326 1/15/2018 221.88 223.88 221.88 982,080

Skandinaviska Enskilda Banken AB SEB K1327 1/15/2018 106.15 108.15 106.15

Skandinaviska Enskilda Banken AB SEB K1328 1/15/2018 110.47 112.47 110.47

Skandinaviska Enskilda Banken AB SEB K1329 1/15/2018 105.55 107.55 105.55

Skandinaviska Enskilda Banken AB SEB K1330 1/15/2018 108.98 110.98 108.98

Skandinaviska Enskilda Banken AB SEB K1334 1/15/2018 105.51 107.51 105.51 324,630

Skandinaviska Enskilda Banken AB SEB K1336 7/15/2018 109.64 111.64 109.64 219,600

Skandinaviska Enskilda Banken AB SEB K1337 7/15/2018 123.32 123.32 257,360

Skandinaviska Enskilda Banken AB SEB K1341 7/15/2018 189.71 189.71 1,961,600

Skandinaviska Enskilda Banken AB SEB K1343 7/15/2018 107.16 109.16 107.16 212,200
Skandinaviska Enskilda Banken AB SEB K1344 7/15/2018 100.84 102.84 100.84

Skandinaviska Enskilda Banken AB SEB K1345 7/15/2018 106.44 108.44 106.44

Skandinaviska Enskilda Banken AB SEB K1346 7/15/2018 100.83 102.83 100.83

Skandinaviska Enskilda Banken AB SEB K1347 7/16/2018 96.58 98.58 96.58 6,261,545

Skandinaviska Enskilda Banken AB SEB K1348 7/15/2018 103.74 103.74

Skandinaviska Enskilda Banken AB SEB K1349 7/15/2018 106.99 108.99 106.99 213,370

Skandinaviska Enskilda Banken AB SEB K1350 7/15/2018 105.9 108.9 105.90

Skandinaviska Enskilda Banken AB SEB K1354 7/15/2018 109.54 111.54 109.54

Skandinaviska Enskilda Banken AB SEB K1355 7/15/2018 99.55 101.55 99.5 99.50 1,140,315

Skandinaviska Enskilda Banken AB SEB K1356 7/15/2018 116.26 118.26 116.26 58,190

Skandinaviska Enskilda Banken AB SEB K1357 7/15/2018 103.83 105.83 103.83 51,900

Skandinaviska Enskilda Banken AB SEB K1359 7/15/2018 105.8 107.8 105.80 1,473,600

Skandinaviska Enskilda Banken AB SEB K1362 7/15/2018 101.53 103.53 101.53

Skandinaviska Enskilda Banken AB SEB K1363 7/15/2018 105.19 107.19 105.19 626,690

Skandinaviska Enskilda Banken AB SEB K1370 7/15/2018 106.44 108.44 106.44 265,350

Skandinaviska Enskilda Banken AB SEB K1371 7/15/2018 103.36 105.36 103.36 103,260

Skandinaviska Enskilda Banken AB SEB K1372 7/15/2018 126.69 128.69 126.69

Skandinaviska Enskilda Banken AB SEB K1375 7/15/2018 100.2 102.2 100.20

Skandinaviska Enskilda Banken AB SEB K1377 1/15/2019 107.49 109.49 107.49

Skandinaviska Enskilda Banken AB SEB K1378 1/15/2019 113.38 115.38 113.38 283,375

Skandinaviska Enskilda Banken AB SEB K1380 1/15/2019 128.83 130.83 128.83 125,910

Skandinaviska Enskilda Banken AB SEB K1383 1/15/2019 105.21 107.21 105.21 526,200

Skandinaviska Enskilda Banken AB SEB K1384 1/15/2019 110.93 112.93 110.93 332,800

Skandinaviska Enskilda Banken AB SEB K1387 1/15/2019 125.98 127.98 125.98 62,855

Skandinaviska Enskilda Banken AB SEB K1388 1/15/2019 107.88 109.88 107.88

Skandinaviska Enskilda Banken AB SEB K1392 1/15/2019 119.92 119.92

Skandinaviska Enskilda Banken AB SEB K1394 1/15/2019 110.29 110.29

Skandinaviska Enskilda Banken AB SEB K1396 1/15/2019 104.81 106.81 104.81

Skandinaviska Enskilda Banken AB SEB K1397 1/15/2019 118.94 120.94 118.94 59,205

Skandinaviska Enskilda Banken AB SEB K1399 1/15/2019 120.47 122.47 120.47 59,245

Skandinaviska Enskilda Banken AB SEB K1413 1/15/2019 104.81 106.81 104.81

Skandinaviska Enskilda Banken AB SEB K1414 1/15/2019 117.62 119.62 117.62 117,400
Skandinaviska Enskilda Banken AB SEB K1416 1/15/2019 130.65 130.65

Skandinaviska Enskilda Banken AB SEB K1422 7/15/2019 99.23 99.23 1,219,660

Skandinaviska Enskilda Banken AB SEB K1423 7/15/2021 94.18 94.18

Skandinaviska Enskilda Banken AB SEB K1424 4/15/2019 112.18 114.18 112.18 336,810

Skandinaviska Enskilda Banken AB SEB K1425 1/15/2019 97.6 99.6 97.60 197,660

Skandinaviska Enskilda Banken AB SEB K1426 1/15/2019 112.97 114.97 112.97 111,920

Skandinaviska Enskilda Banken AB SEB K1428 1/15/2019 105.45 107.45 105.45 112,120

Skandinaviska Enskilda Banken AB SEB K1431 1/15/2019 112.03 114.03 112.03 53,595

Skandinaviska Enskilda Banken AB SEB K1436 1/15/2019 107.05 109.05 107.05

Skandinaviska Enskilda Banken AB SEB K1438 7/15/2019 102.48 102.48

Skandinaviska Enskilda Banken AB SEB K1440 1/15/2019 114.56 116.56 114.56 334,480

Skandinaviska Enskilda Banken AB SEB K1444 7/15/2019 100.43 100.43 401,480

Skandinaviska Enskilda Banken AB SEB K1446 7/15/2019 107.72 109.72 107.72 218,080

Skandinaviska Enskilda Banken AB SEB K1447 7/15/2019 99.99 101.99 99.99 2,935,750

Skandinaviska Enskilda Banken AB SEB K1451 7/15/2019 99.79 99.79 402,390

Skandinaviska Enskilda Banken AB SEB K1452 7/15/2019 96.94 96.94

Skandinaviska Enskilda Banken AB SEB K1453 7/15/2019 96.83 96.83

Skandinaviska Enskilda Banken AB SEB K1454 7/15/2019 101.68 103.68 101.68 101.68 607,400

Skandinaviska Enskilda Banken AB SEB K1455 7/15/2019 106.53 108.53 106.53 159,570

Skandinaviska Enskilda Banken AB SEB K1456 7/15/2019 89.26 91.26 89.26 589,960

Skandinaviska Enskilda Banken AB SEB K1460 7/15/2019 89.95 91.95 89.95 226,140

Skandinaviska Enskilda Banken AB SEB K1461 7/15/2019 103.28 105.28 103.28

Skandinaviska Enskilda Banken AB SEB K1462 7/15/2019 87.81 89.81 87.81

Skandinaviska Enskilda Banken AB SEB K1465 7/15/2019 91.67 93.67 91.67 92,025

Skandinaviska Enskilda Banken AB SEB K1466 7/15/2019 92.29 92.29

Skandinaviska Enskilda Banken AB SEB K1468 7/15/2019 93.68 95.68 93.62 93.62 425,820

Skandinaviska Enskilda Banken AB SEB K1471 7/15/2019 88.61 90.61 88.61 180,540

Skandinaviska Enskilda Banken AB SEB K1472 1/15/2020 91.81 93.81 91.81 764,160

Skandinaviska Enskilda Banken AB SEB K1473 1/15/2020 88.08 90.08 88.08

Skandinaviska Enskilda Banken AB SEB K1474 1/15/2020 88.42 88.42

Skandinaviska Enskilda Banken AB SEB K1475 1/15/2020 93 93.00 478,150

Skandinaviska Enskilda Banken AB SEB K1478 1/15/2020 96.89 98.89 98.85 98.85 932,080
Skandinaviska Enskilda Banken AB SEB K1480 1/15/2020 86.44 86.44

Skandinaviska Enskilda Banken AB SEB K1481 1/15/2020 105.71 105.71

Skandinaviska Enskilda Banken AB SEB K1482 1/15/2020 90.91 90.91

Skandinaviska Enskilda Banken AB SEB K1484 1/15/2020 97.42 97.42 49,950

Skandinaviska Enskilda Banken AB SEB K1485 1/15/2018 97.82 97.82

Skandinaviska Enskilda Banken AB SEB K1486 1/15/2020 83.77 83.77

Skandinaviska Enskilda Banken AB SEB K1513 1/15/2020 94.48 94.48

Skandinaviska Enskilda Banken AB SEB K1515 1/15/2018 92.6 92.60

Skandinaviska Enskilda Banken AB SEB K1517 1/15/2020 88.95 88.87 88.87 88,870

Skandinaviska Enskilda Banken AB SEB K1519 1/15/2020 79.87 81.87 79.87 1,442,910

Skandinaviska Enskilda Banken AB SEB K1520 1/15/2020 89.78 89.78

Skandinaviska Enskilda Banken AB SEB K1522 1/15/2020 88.16 90.16 88.16 176,260

Skandinaviska Enskilda Banken AB SEB K1524 1/15/2020 83.03 83.03

Skandinaviska Enskilda Banken AB SEB K1525 7/15/2020 89.89 91.89 89.89 262,200

Skandinaviska Enskilda Banken AB SEB K1526 1/15/2020 83.03 85.03 83.03 169,400

Skandinaviska Enskilda Banken AB SEB K1529 7/15/2020 94.7 94.70 91,000

Skandinaviska Enskilda Banken AB SEB K1531 7/15/2020 95.71 95.71 387,980

Skandinaviska Enskilda Banken AB SEB K1536 7/15/2020 85.28 85.28 175,570

Skandinaviska Enskilda Banken AB SEB K1537 7/15/2022 78.69 78.69 80,500

Skandinaviska Enskilda Banken AB SEB K1538 7/15/2020 83.14 83.14

Skandinaviska Enskilda Banken AB SEB K1541 7/15/2020 82 82.00 41,625

Skandinaviska Enskilda Banken AB SEB K1542 7/15/2020 95.48 95.48

Skandinaviska Enskilda Banken AB SEB K1543 7/15/2020 90.04 90.04

Skandinaviska Enskilda Banken AB SEB K1545 7/15/2020 90.06 90.06

Skandinaviska Enskilda Banken AB SEB K1546 7/15/2020 82.09 82.09 88,550

Skandinaviska Enskilda Banken AB SEB K1548 7/15/2020 96.85 96.85 392,800

Skandinaviska Enskilda Banken AB SEB K155 12/20/2016 169.22 171.22 169.22 2,191,950

Skandinaviska Enskilda Banken AB SEB K1550 7/15/2020 93.39 93.39

Skandinaviska Enskilda Banken AB SEB K1551 7/15/2020 100.56 100.56

Skandinaviska Enskilda Banken AB SEB K1552 10/15/2020 99 99.00

Skandinaviska Enskilda Banken AB SEB K1553 7/15/2020 102.5 102.50

Skandinaviska Enskilda Banken AB SEBK 165 1/4/2017 100.74 102.74 100.74 100.74 302,220
Skandinaviska Enskilda Banken AB SEB K167 12/20/2016 109.04 111.04 109.04

Skandinaviska Enskilda Banken AB SEB K177 1/4/2017 114.34 116.34 114.34 114,000

Skandinaviska Enskilda Banken AB SEB K193 4/7/2017 105.33 105.33

Skandinaviska Enskilda Banken AB SEB K235 7/15/2017 105.92 105.92 211,900

Skandinaviska Enskilda Banken AB SEB K244 7/15/2017 109.11 111.11 109.11 1,199,600

Skandinaviska Enskilda Banken AB SEB K245 7/15/2017 111.34 111.34 1,781,840

Skandinaviska Enskilda Banken AB SEB K254 7/15/2017 111.75 111.75

Skandinaviska Enskilda Banken AB SEB K255 7/15/2017 106.77 108.77 106.77 534,250

Skandinaviska Enskilda Banken AB SEB K262 7/15/2017 101.15 103.15 101.15

Skandinaviska Enskilda Banken AB SEBL 03TT 3/4/2016 99.11 101.11 99.11 50,275

Skandinaviska Enskilda Banken AB SEBL 04TR 3/4/2016 99.35 99.35

Skandinaviska Enskilda Banken AB SEBL 04TT 3/4/2016 99.35 99.35

Skandinaviska Enskilda Banken AB SEBO 012K 1/11/2016 104.45 104.45 31,286

Skandinaviska Enskilda Banken AB SEBO 046W 12/10/2015 141.77 141.77 72,910

Skandinaviska Enskilda Banken AB SEBO 048W 12/23/2015 29.7 29.70 94,893

Skandinaviska Enskilda Banken AB SEBO 049W 1/21/2016 140.33 142.33 140.33 1,520,660

Skandinaviska Enskilda Banken AB SEBO 1133W 6/7/2016 140.57 142.57 140.57 1,062,131

Skandinaviska Enskilda Banken AB SEBO 1134W 6/7/2016 141.6 143.6 141.60 3,048,115

Skandinaviska Enskilda Banken AB SEBO 3057 11/30/2016 102.58 102.58

Skandinaviska Enskilda Banken AB SEBO 3058 12/28/2016 105.58 106.58 105.58 211,220

Skandinaviska Enskilda Banken AB SEBO 3059 3/2/2017 105.55 106.55 105.55 633,600

Skandinaviska Enskilda Banken AB SEBO 3060 4/6/2017 105.62 106.62 105.62 211,240

Skandinaviska Enskilda Banken AB SEBO 3063 5/18/2017 105.57 106.57 105.57

Skandinaviska Enskilda Banken AB SEBO 3067 6/28/2017 105.52 105.52 105,540

Skandinaviska Enskilda Banken AB SEBO 3069 8/28/2017 105.42 105.42 421,260

Skandinaviska Enskilda Banken AB SEBO 3075 12/17/2015 102.42 103.42 102.42

Skandinaviska Enskilda Banken AB SEBO 3077 2/14/2018 110.22 111.22 110.22 110,000

Skandinaviska Enskilda Banken AB SEBO 3081 3/5/2018 114.19 114.19

Skandinaviska Enskilda Banken AB SEBO 3082 4/9/2018 114.06 115.06 114.06

Skandinaviska Enskilda Banken AB SEBO 3083 4/1/2016 103.89 104.89 103.89 1,143,160

Skandinaviska Enskilda Banken AB SEBO 3084 5/9/2016 104.07 104.07 104,120

Skandinaviska Enskilda Banken AB SEBO 3086 5/26/2016 104.13 105.13 104.13 1,145,780
Skandinaviska Enskilda Banken AB SEBO 3088 6/28/2016 103.81 104.81 103.81 467,295

Skandinaviska Enskilda Banken AB SEBO 3090 8/5/2016 103.61 104.61 103.61 155,510

Skandinaviska Enskilda Banken AB SEBO 3091 9/5/2016 100.82 101.82 100.82

Skandinaviska Enskilda Banken AB SEBO 3092 10/3/2016 100.57 101.57 100.57 703,500

Skandinaviska Enskilda Banken AB SEBO 3093 10/24/2016 100.57 101.57 100.57 201,120

Skandinaviska Enskilda Banken AB SEBO 3094 11/21/2016 100.41 101.41 100.41 401,380

Skandinaviska Enskilda Banken AB SEBO 3095 12/20/2016 100.35 101.35 100.35 50,240

Skandinaviska Enskilda Banken AB SEBO 3096 1/31/2017 100.51 100.51 150,800

Skandinaviska Enskilda Banken AB SEBO 3097 3/5/2017 100.54 101.54 100.54 1,109,140

Skandinaviska Enskilda Banken AB SEBO 3099 4/11/2017 100.98 101.98 100.98 353,435

Skandinaviska Enskilda Banken AB SEBO 3102 4/30/2017 100 100.00 2,900,000

Skandinaviska Enskilda Banken AB SEBO 3103 6/4/2017 100 100.75 100 100.00 2,200,000

Skandinaviska Enskilda Banken AB SEBO 3104 5/22/2017 100 100.00 300,000

Skandinaviska Enskilda Banken AB SEBO 3105 6/27/2017 100 100.00 600,000

Skandinaviska Enskilda Banken AB SEBO 3106 6/27/2017 99.4 99.40 497,150

Skandinaviska Enskilda Banken AB SEBO 3107 8/7/2017 100 100.00

Skandinaviska Enskilda Banken AB SEBO 3108 8/7/2017 99.33 99.33 297,840

Skandinaviska Enskilda Banken AB SEBO 3110 9/7/2017 100 100.00 200,000

Skandinaviska Enskilda Banken AB SEBO 3111 9/7/2017 99.32 100.32 99.32 49,605

Skandinaviska Enskilda Banken AB SEBO 3112 10/8/2017 100 101 100.00 450,000

Skandinaviska Enskilda Banken AB SEBO 3114 11/12/2017 100 100.00 250,000

Skandinaviska Enskilda Banken AB SEB S001W 2/28/2018 138.98 138.98 285,864

Skandinaviska Enskilda Banken AB SEB S002G 2/28/2018 113.53 113.53

Skandinaviska Enskilda Banken AB SEB S002H 2/28/2018 134.64 134.64 12,828

Skandinaviska Enskilda Banken AB SEB S003K 1/15/2018 108.64 108.64 216,040

Skandinaviska Enskilda Banken AB SEB S004E 2/28/2017 133.22 133.22

Skandinaviska Enskilda Banken AB SEB S005W 4/12/2018 131.55 131.55

Skandinaviska Enskilda Banken AB SEB S006G 4/12/2018 106.18 106.18 432,617

Skandinaviska Enskilda Banken AB SEB S006H 4/12/2018 118.3 118.30 113,991

Skandinaviska Enskilda Banken AB SEB S008K 1/15/2018 111.28 111.28 55,510

Skandinaviska Enskilda Banken AB SEB S009W 4/12/2018 119.14 119.14

Skandinaviska Enskilda Banken AB SEB S010W 5/30/2018 124.67 124.67 221,056

Skandinaviska Enskilda Banken AB SEB S011S 5/30/2018 120.71 120.71 346,252

Skandinaviska Enskilda Banken AB SEB S012G 5/30/2018 103.11 103.11 103.11 143,810

Skandinaviska Enskilda Banken AB SEB S012H 5/30/2018 109.89 109.89

Skandinaviska Enskilda Banken AB SEB S013K 7/15/2018 106.5 106.50 106,240

Skandinaviska Enskilda Banken AB SEB S014W 5/30/2018 107.97 107.97

Skandinaviska Enskilda Banken AB SEB S015S 5/30/2018 118.73 118.73

Skandinaviska Enskilda Banken AB SEB S016W 6/28/2018 137.88 137.88

Skandinaviska Enskilda Banken AB SEB S017S 6/28/2018 128.13 128.13

Skandinaviska Enskilda Banken AB SEB S018A 6/28/2018 98.51 98.51 97,700

Skandinaviska Enskilda Banken AB SEB S019G 6/28/2018 108.16 108.16 108.16 129,792

Skandinaviska Enskilda Banken AB SEB S019H 6/28/2018 120.06 120.06 766,025

Skandinaviska Enskilda Banken AB SEB S021W 6/28/2018 130.91 130.91 257,640

Skandinaviska Enskilda Banken AB SEB S022W 8/23/2018 120.65 120.65

Skandinaviska Enskilda Banken AB SEB S023G 8/23/2018 105.05 105.05

Skandinaviska Enskilda Banken AB SEB S023H 8/23/2018 114.37 114.37

Skandinaviska Enskilda Banken AB SEB S024G 10/3/2018 103.5 103.50

Skandinaviska Enskilda Banken AB SEB S024H 10/3/2018 110.59 110.59

Skandinaviska Enskilda Banken AB SEB S025U 10/3/2018 129.75 129.75

Skandinaviska Enskilda Banken AB SEB S026A 10/3/2018 97.96 97.96 166,494

Skandinaviska Enskilda Banken AB SEB S027W 10/3/2018 116.95 116.95

Skandinaviska Enskilda Banken AB SEB S028E 10/3/2018 119.81 119.81

Skandinaviska Enskilda Banken AB SEB S030W 11/8/2018 116.73 116.73 56,959

Skandinaviska Enskilda Banken AB SEB S031G 11/8/2018 101.93 101.93 332,958

Skandinaviska Enskilda Banken AB SEB S031H 11/8/2018 106.73 106.73 106.73 213,460

Skandinaviska Enskilda Banken AB SEB S032U 11/8/2018 121.24 121.24 120,520

Skandinaviska Enskilda Banken AB SEB S033W 11/8/2018 117.4 117.40 113,038

Skandinaviska Enskilda Banken AB SEB S034A 11/8/2018 97.73 97.73 331,262

Skandinaviska Enskilda Banken AB SEB S035K 1/15/2019 108.62 108.62

Skandinaviska Enskilda Banken AB SEB S036V 10/17/2016 98.88 98.88 859,815

Skandinaviska Enskilda Banken AB SEB S037N 11/8/2018 116.18 116.18 333,065

Skandinaviska Enskilda Banken AB SEB S037O 11/8/2018 134.87 134.87 270,860

Skandinaviska Enskilda Banken AB SEB S038W 12/27/2018 119.19 119.19

Skandinaviska Enskilda Banken AB SEB S039E 12/27/2018 121.61 121.61

Skandinaviska Enskilda Banken AB SEB S040G 12/27/2018 102.22 102.22 161,776

Skandinaviska Enskilda Banken AB SEB S040H 12/27/2018 108.25 108.25

Skandinaviska Enskilda Banken AB SEB S041N 12/27/2018 114.69 114.69 451,440

Skandinaviska Enskilda Banken AB SEB S041O 12/27/2018 132.47 132.47

Skandinaviska Enskilda Banken AB SEB S042E 12/27/2018 123.69 123.69 123.69 716,792

Skandinaviska Enskilda Banken AB SEB S043G 2/5/2019 101 101.00

Skandinaviska Enskilda Banken AB SEB S043H 2/5/2019 105.91 105.91

Skandinaviska Enskilda Banken AB SEB S044E 2/5/2019 117.34 117.34

Skandinaviska Enskilda Banken AB SEB S045N 3/20/2019 104.76 104.76 166,640

Skandinaviska Enskilda Banken AB SEB S045O 3/20/2019 115.5 115.50

Skandinaviska Enskilda Banken AB SEB S046G 3/20/2019 100.53 100.53

Skandinaviska Enskilda Banken AB SEB S046H 3/20/2019 105.6 105.60

Skandinaviska Enskilda Banken AB SEB S047E 3/20/2019 115.47 115.47

Skandinaviska Enskilda Banken AB SEB S048E 3/20/2019 114.27 114.27

Skandinaviska Enskilda Banken AB SEB S049W 3/20/2017 108.97 108.97 108.97 108,970

Skandinaviska Enskilda Banken AB SEB S050W 3/20/2017 112.82 112.82

Skandinaviska Enskilda Banken AB SEB S051E 5/2/2019 113.19 113.19

Skandinaviska Enskilda Banken AB SEB S052G 5/2/2019 99.22 99.22

Skandinaviska Enskilda Banken AB SEB S052H 5/2/2019 103.37 103.37

Skandinaviska Enskilda Banken AB SEB S053N 5/2/2019 105.22 105.22 147,154

Skandinaviska Enskilda Banken AB SEB S053O 5/2/2019 117.02 117.02

Skandinaviska Enskilda Banken AB SEB S054W 5/2/2017 107.58 107.58

Skandinaviska Enskilda Banken AB SEB S055E 5/2/2019 111.72 111.72

Skandinaviska Enskilda Banken AB SEB S056W 5/2/2019 106.4 106.40

Skandinaviska Enskilda Banken AB SEB S057E 6/20/2019 106.51 106.51

Skandinaviska Enskilda Banken AB SEB S058W 6/20/2019 102.68 102.68

Skandinaviska Enskilda Banken AB SEB S059N 6/20/2019 103.76 103.76

Skandinaviska Enskilda Banken AB SEB S059O 6/20/2019 113.16 113.16

Skandinaviska Enskilda Banken AB SEB S061E 6/20/2019 100.57 100.57 100,090

Skandinaviska Enskilda Banken AB SEB S061F 6/20/2019 106.85 106.85

Skandinaviska Enskilda Banken AB SEB S062W 6/27/2019 105.53 105.53 208,060

Skandinaviska Enskilda Banken AB SEB S063E 6/27/2019 99.66 99.66

Skandinaviska Enskilda Banken AB SEB S063F 6/27/2019 104.85 104.85

Skandinaviska Enskilda Banken AB SEB S064W 6/27/2019 99.67 99.67 195,300

Skandinaviska Enskilda Banken AB SEB S065E 9/10/2019 99.35 99.35

Skandinaviska Enskilda Banken AB SEB S065F 9/10/2019 105.37 105.37

Skandinaviska Enskilda Banken AB SEB S066W 9/10/2019 106.01 106.01

Skandinaviska Enskilda Banken AB SEB S067W 10/22/2019 105.73 105.73

Skandinaviska Enskilda Banken AB SEB S068W 10/22/2019 109.33 109.33

Skandinaviska Enskilda Banken AB SEB S069U 10/22/2019 102.01 102.01

Skandinaviska Enskilda Banken AB SEB S070E 10/22/2019 105.16 105.16 71,743

Skandinaviska Enskilda Banken AB SEB S071W 11/20/2019 100.51 100.51

Skandinaviska Enskilda Banken AB SEB S072W 11/20/2019 107.87 107.87

Skandinaviska Enskilda Banken AB SEB S073U 11/20/2019 101.41 101.41

Skandinaviska Enskilda Banken AB SEB S075N 11/20/2017 105.96 105.96 275,736

Skandinaviska Enskilda Banken AB SEB S076W 12/30/2019 96.62 96.62

Skandinaviska Enskilda Banken AB SEB S077N 12/29/2017 104.37 104.37

Skandinaviska Enskilda Banken AB SEB S078U 12/29/2017 103.28 103.28

Skandinaviska Enskilda Banken AB SEB S079N 2/13/2018 101.87 101.87

Skandinaviska Enskilda Banken AB SEB S080W 2/13/2020 90.41 90.41

Skandinaviska Enskilda Banken AB SEB S081U 2/13/2018 105.52 105.52

Skandinaviska Enskilda Banken AB SEB S082W 3/30/2020 86.45 86.45

Skandinaviska Enskilda Banken AB SEB S083N 3/29/2018 101.13 101.13 322,172

Skandinaviska Enskilda Banken AB SEB S084U 3/29/2018 105.92 105.92

Skandinaviska Enskilda Banken AB SEB S085H 3/29/2018 103.2 103.20 173,400

Skandinaviska Enskilda Banken AB SEB S086H 5/11/2018 100.71 100.71

Skandinaviska Enskilda Banken AB SEB S087W 5/11/2020 81.37 81.37

Skandinaviska Enskilda Banken AB SEB S088H 5/11/2018 101.47 101.47

Skandinaviska Enskilda Banken AB SEB S089U 5/11/2018 105.66 105.66

Skandinaviska Enskilda Banken AB SEB S090N 5/11/2018 100.11 100.11

Skandinaviska Enskilda Banken AB SEB S091I 5/11/2018 102.41 102.41

Skandinaviska Enskilda Banken AB SEB S092H 6/15/2018 103.51 103.51 175,797

Skandinaviska Enskilda Banken AB SEB S093N 6/15/2018 101.15 101.15 162,176

Skandinaviska Enskilda Banken AB SEB S094I 6/15/2018 102.67 102.67 164,352

Skandinaviska Enskilda Banken AB SEB S095W 6/15/2020 84.49 84.49

Skandinaviska Enskilda Banken AB SEB S096E 6/15/2018 101.79 101.79 162,560

Skandinaviska Enskilda Banken AB SEB S097U 6/15/2018 108.2 108.20

Skandinaviska Enskilda Banken AB SEB S098H 7/6/2018 105.08 105.08

Skandinaviska Enskilda Banken AB SEB S099N 7/6/2018 102.53 102.53

Skandinaviska Enskilda Banken AB SEB S100W 7/6/2020 91.21 91.21

Skandinaviska Enskilda Banken AB SEB S101E 7/6/2018 104.79 104.79

Skandinaviska Enskilda Banken AB SEB S102I 7/6/2018 106.1 106.10

Skandinaviska Enskilda Banken AB SEB S103U 7/6/2018 109.88 109.88

Skandinaviska Enskilda Banken AB SEB S104W 10/15/2020 101.93 101.93

Skandinaviska Enskilda Banken AB SEB S105E 10/15/2021 101.16 101.16

Skandinaviska Enskilda Banken AB SEB S106G 10/15/2018 109.4 109.40

Skandinaviska Enskilda Banken AB SEB S107N 10/15/2018 108.8 108.80

Skandinaviska Enskilda Banken AB SEB S108I 10/15/2018 107.52 107.52

Skandinaviska Enskilda Banken AB SEB S109W 10/15/2020 99.85 99.85

Skandinaviska Enskilda Banken AB SEB S110W 11/20/2020 98.05 98.05

Skandinaviska Enskilda Banken AB SEB S111E 11/19/2021 99.48 99.48 9,925

Skandinaviska Enskilda Banken AB SEB S112G 11/20/2018 108.54 108.54

Skandinaviska Enskilda Banken AB SEB S113N 11/20/2018 108.69 108.69

Skandinaviska Enskilda Banken AB SEB S114I 11/20/2018 107.71 107.71

Skandinaviska Enskilda Banken AB SEB S115W 11/20/2020 96.93 96.93

Skandinaviska Enskilda Banken AB SEB S117W 11/10/2020 101.46 101.46

Société Générale CC2EHYD7LSGA 1/17/2018 100.86 100.86 201,580

Société Générale CC3EHYD7LSGA 1/17/2018 99.98 99.98 209,746

Société Générale CC3NHY7GSGA 7/20/2017 104.74 104.74

Société Générale CCEHYD7FSGA 7/20/2017 99.05 99.05 296,700

Société Générale SG GTM 1234 7/20/2017 112.12 112.12 3,488,200

Société Générale SG GTM 1279 7/20/2017 112.45 112.45

Société Générale SG GTM 1300 7/20/2017 105.82 105.82 898,250

Société Générale SG_GTM_1335 7/20/2017 101.22 101.22 202,370

Société Générale SG_GTM_1336 7/20/2017 101.96 101.96

Société Générale SG GTM 1370 1/20/2018 106.42 106.42 350,868

Société Générale SG GTM 1388 1/20/2018 101.54 101.54

Société Générale SG GTM 1408 1/20/2018 100.86 100.81 100.81 60,486

Société Générale SG GTM 1411 1/20/2016 100.6 100.60

Société Générale SGO GTM 1160 1/20/2017 99.89 101.8 99.89 2,133,661

Société Générale SGO GTM 1196 1/20/2017 107.18 107.18 107.18 107,180

Société Générale SG RB STEN3Y1259 1/20/2016 99.3 99.30 69,200

Société Générale SG RBSTEN3Y1274 1/20/2016 99.1 99.10

Société Générale SG RB STENA1246 7/20/2017 103.4 103.40 51,900

Société Générale SG RB STENA1260 1/20/2018 98.9 100.5 98.90 847,220

Société Générale SG RB STENA 1275 1/20/2018 96.9 96.90 97,400

Société Générale SG RB STENA1288 1/20/2018 95.7 95.70 48,150

Société Générale SG RB STENA1301 4/20/2018 93 93.00

Société Générale SG RB STENA1320 4/20/2018 101.9 101.90

Société Générale SG RB STORA1247 7/20/2017 102.3 102.30 51,100

Société Générale SG RB STORA1258 10/20/2017 103.6 103.60

Société Générale SG RB STORA1261 1/20/2018 101.8 101.80 1,271,060

Société Générale SG RB STORA1276 1/20/2018 99.1 99.10

Svenska Handelsbanken AB AC10EUBCBO9LSHB 1/7/2020

Svenska Handelsbanken AB AC11EUBCBO0BSHB 2/26/2020 9,985.00

Svenska Handelsbanken AB AC12EUBCBO0CSHB 4/8/2020 9,250.00

Svenska Handelsbanken AB AC14EUBCBO0FSHB 6/25/2020 9,255.00

Svenska Handelsbanken AB AC15EUBCBO0GSHB 7/28/2020 8460 8,460.00

Svenska Handelsbanken AB AC16EUBCBO0ISHB 10/8/2020 9455 9,455.00

Svenska Handelsbanken AB AC17EUBCBO0JSHB 11/19/2020 9210 9,210.00

Svenska Handelsbanken AB AC17TY6FSHB 6/10/2016

Svenska Handelsbanken AB AC2BRIC6CSHB 3/21/2016

Svenska Handelsbanken AB AC3SVBLG9LSHB 1/20/2020

Svenska Handelsbanken AB AC4NORD5LSHB 1/15/2016

Svenska Handelsbanken AB AC5NORD5LSHB 1/15/2016

Svenska Handelsbanken AB AC6NORD6BSHB 2/10/2016

Svenska Handelsbanken AB AC7NORD6CSHB 3/24/2016

Svenska Handelsbanken AB AC7TMPM5LSHB 1/15/2016

Svenska Handelsbanken AB AC8EUBCBO9ISHB 10/9/2019

Svenska Handelsbanken AB AC8TMPM6BSHB 2/10/2016

Svenska Handelsbanken AB AC9EUBCBO9KSHB 11/20/2019

Svenska Handelsbanken AB AC9TMPM6CSHB 3/24/2016

Svenska Handelsbanken AB ACBRIC6CSHB 3/21/2016

Svenska Handelsbanken AB ACBRIC6ESHB 5/10/2016

Svenska Handelsbanken AB ACBRIC6FSHB 6/20/2016

Svenska Handelsbanken AB ACEUBCBO8KSHB 11/28/2018

Svenska Handelsbanken AB ACGLBCBO9CSHB 4/10/2019

Svenska Handelsbanken AB ACTY6CSHB 3/24/2016

Svenska Handelsbanken AB ACUSA7ISHB 9/21/2017

Svenska Handelsbanken AB CC2CDX7FSHB 7/4/2017

Svenska Handelsbanken AB CC2ITRAXX7LSHB 1/14/2018

Svenska Handelsbanken AB CC3ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CC4ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CC5CDX7FSHB 7/4/2017

Svenska Handelsbanken AB CC6ITRAXX6LSHB 1/20/2017

Svenska Handelsbanken AB CC7CDX7FSHB 7/4/2017

Svenska Handelsbanken AB CC7ITRAXX6LSHB 1/20/2017

Svenska Handelsbanken AB CC7ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CC8ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CC9CDX7FSHB 7/4/2017

Svenska Handelsbanken AB CC9ITRAXX7FSHB 7/10/2017

Svenska Handelsbanken AB CCITRAXX7LSHB 1/14/2018

Svenska Handelsbanken AB CX20E 200708 7/8/2020 97.6 97.60

Svenska Handelsbanken AB IC2ITRXASI7LSHB 1/18/2018

Svenska Handelsbanken AB IC3ITRXASI7LSHB 1/18/2018

Svenska Handelsbanken AB IC4ITRXASI8FSHB 7/18/2018

Svenska Handelsbanken AB IC4OMX6GSHB 8/1/2016

Svenska Handelsbanken AB IC7EUPLA8ISHB 10/8/2018 10480 10780 10,480.00 4,276

Svenska Handelsbanken AB ICCDX3DP8LSHB 1/18/2019

Svenska Handelsbanken AB ICCDXUS7LSHB 1/19/2018

Svenska Handelsbanken AB ICEUCPN8JSHB 11/19/2018 10060 10,060.00

Svenska Handelsbanken AB ICEUMID6DSHB 4/19/2016

Svenska Handelsbanken AB ICGLOBAL6DSHB 4/19/2016

Svenska Handelsbanken AB ICITRXASI7LSHB 1/18/2018

Svenska Handelsbanken AB ICOMX1535CDX0FSHBSHB 7/20/2020 9390 9,390.00

Svenska Handelsbanken AB ICOMX6FSHB 6/17/2016

Svenska Handelsbanken AB ICSX5E6GSHB 8/1/2016

Svenska Handelsbanken AB ICTRXMOMX8FSHB 7/18/2018

Svenska Handelsbanken AB MWEUEXP6CSHB 4/12/2016

Svenska Handelsbanken AB MWOMX8JSHB 10/19/2018 1210 1390 1,210.00

Svenska Handelsbanken AB SHBC ALST1 4/10/2019 98.33 100.33 98.33

Svenska Handelsbanken AB SHBC ARMI1 1/10/2018 96.61 96.61

Svenska Handelsbanken AB SHBC AT18E 5/11/2018 89.4 89.40

Svenska Handelsbanken AB SHBC BOMB1 1/10/2018 90.35 90.35 184,220

Svenska Handelsbanken AB SHBC CAR BYGG3 10/8/2019 105.2 109.2 109.1 109.10 917,150

Svenska Handelsbanken AB SHBC CAR BYGG4 11/19/2019 101 101.00

Svenska Handelsbanken AB SHBC CAR CC79L 1/20/2020 85.65 85.65

Svenska Handelsbanken AB SHBC CAR CU98L 1/18/2019 93.1 93.10 236,900

Svenska Handelsbanken AB SHBC CAR CX38L 1/10/2019 101.1 101.10 1,011,000

Svenska Handelsbanken AB SHBC CAR EBSB3 7/31/2018 97.9 97.90

Svenska Handelsbanken AB SHBC CAR EUI9G 7/15/2019 94.5 94.50 3,334,231

Svenska Handelsbanken AB SHBC CAR IS18E 6/1/2018 97.6 97.60

Svenska Handelsbanken AB SHBC CAR IS18H 8/20/2018 91.2 91.20

Svenska Handelsbanken AB SHBC CAR ITXM1 7/22/2019 90.3 90.30 334,780

Svenska Handelsbanken AB SHBC CAR ITXM2 7/18/2019 91.00 398,400

Svenska Handelsbanken AB SHBC CAR NBSB1 5/24/2018 91.7 91.70

Svenska Handelsbanken AB SHBC CAR NBSB2 5/24/2018 93.2 93.20

Svenska Handelsbanken AB SHBC CAR NBSB3 8/20/2018 88.6 88.60

Svenska Handelsbanken AB SHBC CAR NBSB4 10/10/2018 83.1 83.10 89,210

Svenska Handelsbanken AB SHBC CAR NBSB5 6/25/2019 78.8 78.80

Svenska Handelsbanken AB SHBC CAR NTO6F 6/17/2016 107.1 107.10 4,336,650

Svenska Handelsbanken AB SHBC CE16F 7/18/2016 97.4 97.40

Svenska Handelsbanken AB SHBC CE17L 1/18/2018 138 138.00 55,100

Svenska Handelsbanken AB SHBC CE19F 7/10/2019 94.5 96.5 94.50 577,200

Svenska Handelsbanken AB SHBC CE26F 7/11/2016 98.98 101.98 98.98

Svenska Handelsbanken AB SHBC CE28F 7/10/2018 105.29 105.29 3,162,300

Svenska Handelsbanken AB SHBC CE37L 1/10/2018 104.71 104.71 104.71 314,130

Svenska Handelsbanken AB SHBC CE47L 1/10/2018 101.54 104.54 101.54

Svenska Handelsbanken AB SHBC CN10L 1/13/2021 99.9 101.9 99.90

Svenska Handelsbanken AB SHBC CN17L 1/18/2018 99.2 99.20 49,800

Svenska Handelsbanken AB SHBC CN18L 1/10/2019 111.14 113.14 111.14 1,442,540

Svenska Handelsbanken AB SHBC CN20L 1/13/2021 100.4 100.40 100,800

Svenska Handelsbanken AB SHBC CN28L 1/10/2019 99.52 99.52

Svenska Handelsbanken AB SHBC CN38L 1/10/2019 106.84 108.84 106.84 533,150

Svenska Handelsbanken AB SHBC CN48L 1/10/2019 97.68 97.68

Svenska Handelsbanken AB SHBC CS10C 4/10/2020 97.2 97.20

Svenska Handelsbanken AB SHBC CS11C 4/10/2020 100.7 102.7 100.70

Svenska Handelsbanken AB SHBC CSB8L 1/10/2019 102.37 103.37 102.37 7,494,323

Svenska Handelsbanken AB SHBC CU18L 1/18/2019 99.5 99.6 99.60 19,920

Svenska Handelsbanken AB SHBC CU19F 7/10/2019 89.4 89.40 450,500

Svenska Handelsbanken AB SHBC CU19L 1/10/2020 87.6 87.60

Svenska Handelsbanken AB SHBC CU20F 7/8/2020 95.7 95.70 172,080

Svenska Handelsbanken AB SHBC CU28L 1/18/2019 98.2 98.20

Svenska Handelsbanken AB SHBC CX18F 7/18/2018 104 106 106 106.00 756,020

Svenska Handelsbanken AB SHBC CX19F 7/10/2019 97.44 97.44 390,320

Svenska Handelsbanken AB SHBC CX20A 1/16/2020 97.2 97.20 793,200

Svenska Handelsbanken AB SHBC CX20F 7/8/2020 101.4 103.4 101.40

Svenska Handelsbanken AB SHBC CX20L 1/13/2021 99.8 101.8 99.9 99.90 99,900

Svenska Handelsbanken AB SHBC CX28L 1/18/2019 115.4 115.40 57,750

Svenska Handelsbanken AB SHBC CX29F 7/10/2019 105.11 107.11 105.11

Svenska Handelsbanken AB SHBC CX39L 1/10/2020 93 93.00

Svenska Handelsbanken AB SHBC CX48F 7/18/2018 105.7 107.7 105.70 190,520

Svenska Handelsbanken AB SHBC CX49F 7/10/2019 101.5 103.5 101.50

Svenska Handelsbanken AB SHBC CX49L 1/16/2020 100.5 102.5 100.50 212,340

Svenska Handelsbanken AB SHBC CX57L 1/18/2018 103 103.00

Svenska Handelsbanken AB SHBC CX58F 7/18/2018 102.5 104.5 102.50 30,870

Svenska Handelsbanken AB SHBC CX59F 7/10/2019 99.1 101.1 99.10 302,100

Svenska Handelsbanken AB SHBC CX68F 7/18/2018 107.7 107.70 53,650

Svenska Handelsbanken AB SHBC CX69L 1/16/2020 95.9 95.90

Svenska Handelsbanken AB SHBC CX78L 1/18/2019 115.1 117.1 115.10 172,750

Svenska Handelsbanken AB SHBC CX79L 1/16/2020 97.8 97.80

Svenska Handelsbanken AB SHBC CX88L 1/18/2019 107.3 109.3 107.30 118,100

Svenska Handelsbanken AB SHBC EP CE38F 7/18/2018 103.7 103.70

Svenska Handelsbanken AB SHBC EP CE48F 7/18/2018 102.3 102.30 81,760

Svenska Handelsbanken AB SHBC EP CE58F 7/18/2018 100 100.00

Svenska Handelsbanken AB SHBC EP CE68L 1/18/2019 99.2 99.20

Svenska Handelsbanken AB SHBC EP EM17K 11/24/2017 53.5 53.50 5,490

Svenska Handelsbanken AB SHBC EP EM17L 1/10/2018 56.4 56.40

Svenska Handelsbanken AB SHBC EP EM18C 3/29/2018 63.4 63.40

Svenska Handelsbanken AB SHBC EP IA18H 9/17/2018 99.3 99.30

Svenska Handelsbanken AB SHBC EP PE17J 10/2/2017 115 115.00 450,000

Svenska Handelsbanken AB SHBC EP PE18G 7/26/2018 103.5 103.50 171,320

Svenska Handelsbanken AB SHBC EP PE18I 9/20/2018 103.2 103.20 200,400

Svenska Handelsbanken AB SHBC EP PE18J 10/25/2018 108 108.00 158,100

Svenska Handelsbanken AB SHBC EP PS10C 3/25/2020 84 84.00

Svenska Handelsbanken AB SHBC EP PS18H 9/17/2018 119.7 119.70

Svenska Handelsbanken AB SHBC EP PS18J 10/22/2018 116.3 116.30 383,350

Svenska Handelsbanken AB SHBC EP PS18K 11/26/2018 115.2 115.20

Svenska Handelsbanken AB SHBC EP PS18L 1/10/2019 113.4 113.40 401,710

Svenska Handelsbanken AB SHBC EP PS19A 2/18/2019 111.1 111.10 212,200

Svenska Handelsbanken AB SHBC EP PS19C 3/29/2019 109.4 109.40

Svenska Handelsbanken AB SHBC EP PS19J 10/25/2019 105.4 105.40 237,820

Svenska Handelsbanken AB SHBC EP TA10C 3/25/2020 73 73.00

Svenska Handelsbanken AB SHBC EP TS10J 11/4/2020 101 101.00

Svenska Handelsbanken AB SHBC ERIC1 4/10/2017 99.08 100 99.08 99,020

Svenska Handelsbanken AB SHBC ERIC2 1/10/2018 99.15 101.15 99.15

Svenska Handelsbanken AB SHBC FD18I 10/10/2018 108.83 110.83 108.83 1,633,150

Svenska Handelsbanken AB SHBC FD18L 1/10/2019 110.94 110.94 2,207,200

Svenska Handelsbanken AB SHBC FD28I 10/10/2018 101 103 101.00

Svenska Handelsbanken AB SHBC FD28L 1/10/2019 99.66 99.66

Svenska Handelsbanken AB SHBC GTM 1453G 7/20/2018 88.1 88.10 1,709,930

Svenska Handelsbanken AB SHBC GTM 1491G 7/20/2018 88.25 88.25 140,950

Svenska Handelsbanken AB SHBC GTM 1518G 7/18/2018 117.8 117.80 608,710

Svenska Handelsbanken AB SHBC GTM 1519G 7/18/2018 157.8 157.80 107,170

Svenska Handelsbanken AB SHBC GTM 1520G 7/20/2018 85.8 85.80

Svenska Handelsbanken AB SHBC GTM 1526G 6/13/2016 38 38.00 42,450

Svenska Handelsbanken AB SHBC GTM 1532G 5/13/2016 131.7 131.70

Svenska Handelsbanken AB SHBC GTM 1533G 7/20/2018 88.2 88.20 1,393,610

Svenska Handelsbanken AB SHBC GTM 1566G 7/20/2018 86.8 86.80

Svenska Handelsbanken AB SHBC GTM 1663G 1/18/2019 98.5 98.50 2,475,800

Svenska Handelsbanken AB SHBC GTM 1704G 1/18/2019 128.9 128.90 149,280

Svenska Handelsbanken AB SHBC GTM 1705G 1/18/2019 114.3 114.30

Svenska Handelsbanken AB SHBC GTM 1708G 1/18/2019 108.9 108.9 108.90 2,429,500

Svenska Handelsbanken AB SHBC GTM 1742G 2/23/2017 111.8 112.7 111.8 111.80 365,750

Svenska Handelsbanken AB SHBC GTM 1743G 2/23/2017 116.1 116.10

Svenska Handelsbanken AB SHBC GTM 1747G 1/18/2019 126.5 126.50

Svenska Handelsbanken AB SHBC GTM 1748G 1/18/2019 136.3 136.30

Svenska Handelsbanken AB SHBC GTM 1749G 1/18/2019 106.9 106.9 106.90 192,640

Svenska Handelsbanken AB SHBC GTM 1792G 1/18/2019 103 103.00

Svenska Handelsbanken AB SHBC GTM 1808G 1/18/2019 103.9 103.90

Svenska Handelsbanken AB SHBC GTM 1809G 1/18/2019 105.2 105.20

Svenska Handelsbanken AB SHBC GTM 1866G 7/18/2019 94.3 94.30

Svenska Handelsbanken AB SHBC GTM 1885G 7/18/2019 95.5 95.50

Svenska Handelsbanken AB SHBC GTM 2020G 11/11/2019 107.7 107.70 51,450

Svenska Handelsbanken AB SHBC GTM 2073G 1/10/2020 94.62 94.62 341,136

Svenska Handelsbanken AB SHBC GTM 2104G 1/10/2020 96.45 96.45 9,598

Svenska Handelsbanken AB SHBC GTM 2157G 3/6/2020 89.46 89.46

Svenska Handelsbanken AB SHBC GTM 2158G 1/20/2020 77.06 77.06

Svenska Handelsbanken AB SHBC GTM 2159G 3/8/2019 91.66 91.66

Svenska Handelsbanken AB SHBC GTM 2160G 1/10/2020 89.06 89.06

Svenska Handelsbanken AB SHBC GTM 2182G 1/10/2020 88.2 88.20

Svenska Handelsbanken AB SHBC GTM 2188G 9/26/2016 86.2 86.20

Svenska Handelsbanken AB SHBC GTM 2231G 4/20/2020 97.26 97.26

Svenska Handelsbanken AB SHBC GTM 2334G 7/16/2018 84.12 84.12

Svenska Handelsbanken AB SHBC GTM 2376G 9/30/2018 102.04 102.04

Svenska Handelsbanken AB SHBC GTM 2384G 9/30/2020 101.54 101.54 141,380

Svenska Handelsbanken AB SHBC GTM 2437G 11/10/2020 98.5 98.50

Svenska Handelsbanken AB SHBC GTM 2473G 1/11/2021 107.08 107.08

Svenska Handelsbanken AB SHBC HEID1 7/10/2018 99.97 101.97 99.97

Svenska Handelsbanken AB SHBC IA17I 9/20/2017 98 100 98.00 100,500

Svenska Handelsbanken AB SHBC IF18D 4/30/2018 96.8 98.8 96.80 94,000

Svenska Handelsbanken AB SHBC IS28E 6/12/2018 87.7 89.7 87.70

Svenska Handelsbanken AB SHBC ISSG1 7/10/2018 101.75 103.75 101.75

Svenska Handelsbanken AB SHBC IT19J 11/15/2019 95.7 97.7 95.70

Svenska Handelsbanken AB SHBC ITRX5 1/10/2018 106.4 108.7 106.40

Svenska Handelsbanken AB SHBC ITRX6 1/10/2018 113.64 115.94 113.64

Svenska Handelsbanken AB SHBC ITRX7 1/10/2018 102.47 104.77 102.47 207,560

Svenska Handelsbanken AB SHBC KD16I 10/13/2016 102.8 104.8 102.80

Svenska Handelsbanken AB SHBC KD17L 1/8/2018 120.1 122.1 120.10

Svenska Handelsbanken AB SHBC KD18K 12/13/2018 100.1 102.1 102 102.00 102,000

Svenska Handelsbanken AB SHBC KE17D 5/12/2017 101.8 103.8 101.80 4,214,700

Svenska Handelsbanken AB SHBC KE18J 11/8/2018 101.9 103.9 101.90

Svenska Handelsbanken AB SHBC KE28J 11/8/2018 101.6 103.6 101.60

Svenska Handelsbanken AB SHBC KE47I 10/6/2017 98.2 98.20

Svenska Handelsbanken AB SHBC KS15L 1/18/2016 104.2 106.2 104.20 41,680

Svenska Handelsbanken AB SHBC KS16B 3/3/2016 103.1 105.1 103.10

Svenska Handelsbanken AB SHBC KS16D 4/28/2016 102.8 104.8 102.80 546,330

Svenska Handelsbanken AB SHBC KS17J 11/9/2017 104.10

Svenska Handelsbanken AB SHBC KT16B 3/3/2016 43 45 43.00 34,050

Svenska Handelsbanken AB SHBC KT16C 4/4/2016 44 44.00 156,320

Svenska Handelsbanken AB SHBC LADB1 7/10/2020 105.34 107.34 105.34 315,600

Svenska Handelsbanken AB SHBC LADB2 7/10/2020 102.62 104.62 102.62

Svenska Handelsbanken AB SHBC METS1 7/17/2017 99.95 100 99.95 299,850

Svenska Handelsbanken AB SHBC NOKI2 7/11/2016 99 101.5 99.00

Svenska Handelsbanken AB SHBC PE15L 12/21/2015 129.9 131.9 129.90

Svenska Handelsbanken AB SHBC PE16F 6/30/2016 121.9 123.9 121.90

Svenska Handelsbanken AB SHBC PE16I 9/19/2016 118.7 120.7 118.70

Svenska Handelsbanken AB SHBC PE16K 11/28/2016 114.2 114.20

Svenska Handelsbanken AB SHBC PE17E 5/30/2017 111 113 111.00

Svenska Handelsbanken AB SHBC PE17I 10/6/2017 125.3 127.3 125 125.00 783,880

Svenska Handelsbanken AB SHBC PE18B 2/27/2018 116.7 116.70

Svenska Handelsbanken AB SHBC PE18C 4/3/2018 117.9 119.9 117.90 11,670

Svenska Handelsbanken AB SHBC PE18E 6/11/2018 109.9 109.90 402,190

Svenska Handelsbanken AB SHBC PE18F 7/9/2018 105.3 105.30 520,820

Svenska Handelsbanken AB SHBC PE19B 3/8/2019 98.7 98.70 180,530

Svenska Handelsbanken AB SHBC PE19E 6/10/2019 94.4 95.7 94.40 137,710

Svenska Handelsbanken AB SHBC PK17D 5/3/2017 111.6 113.6 111.60 1,770,650

Svenska Handelsbanken AB SHBC PK17K 11/28/2017 103.5 103.50 108,850

Svenska Handelsbanken AB SHBC PK17L 1/18/2018 99.4 101.4 99.40 214,600

Svenska Handelsbanken AB SHBC PK18D 5/15/2018 104.9 106.9 104.90

Svenska Handelsbanken AB SHBC PN18B 2/27/2018 112.9 114.9 112.90

Svenska Handelsbanken AB SHBC PO16F 6/15/2016 25.3 25.30 19,740

Svenska Handelsbanken AB SHBC PO17H 8/31/2017 46.9 48 46.90 414,800

Svenska Handelsbanken AB SHBC PS16A 2/4/2016 132.4 134.4 132.40 66,000

Svenska Handelsbanken AB SHBC PS16C 4/4/2016 126.6 128.6 126.60 113,320

Svenska Handelsbanken AB SHBC PS16J 10/31/2016 106.2 106.20

Svenska Handelsbanken AB SHBC PS17D 5/3/2017 128.1 130.1 128.10

Svenska Handelsbanken AB SHBC PS17E 6/5/2017 124.3 126.3 124.30 865,690

Svenska Handelsbanken AB SHBC PS17F 6/15/2017 127.9 129.9 127.90 12,750

Svenska Handelsbanken AB SHBC PS17G 6/13/2017 127.5 129.3 127.50

Svenska Handelsbanken AB SHBC PS17H 9/7/2017 107.5 109.5 107.50

Svenska Handelsbanken AB SHBC PS17I 10/6/2017 118.2 120.2 118.20

Svenska Handelsbanken AB SHBC PS17J 11/3/2017 120.9 122.9 120.90 59,350

Svenska Handelsbanken AB SHBC PS17K 11/28/2017 118.3 120.3 118.30 224,010

Svenska Handelsbanken AB SHBC PS17L 1/9/2018 104 104.00

Svenska Handelsbanken AB SHBC PS18A 2/8/2018 98.5 104.8 98.50

Svenska Handelsbanken AB SHBC PS18C 4/3/2018 114.7 116.7 114.70

Svenska Handelsbanken AB SHBC PS19D 5/13/2019 85.1 85.10

Svenska Handelsbanken AB SHBC PS27I 10/12/2017 106.3 108.3 106.30 157,850

Svenska Handelsbanken AB SHBC PS27J 11/9/2017 109.4 111.4 109.40 31,740

Svenska Handelsbanken AB SHBC PS29C 4/5/2019 88.2 88.20 25,950

Svenska Handelsbanken AB SHBC PS29J 10/11/2019 103.2 105.2 103.20 133,340

Svenska Handelsbanken AB SHBC PS39J 11/15/2019 101.1 103.1 101.10 102,100

Svenska Handelsbanken AB SHBC PU17E 6/5/2017 134.9 136.9 134.90 337,110

Svenska Handelsbanken AB SHBC PU17J 11/3/2017 130.4 132.4 130.40 866,930

Svenska Handelsbanken AB SHBC PU27E 5/30/2017 109.2 111.2 109.20

Svenska Handelsbanken AB SHBC SIF ACTMT 6/20/2019 59.3 59.30

Svenska Handelsbanken AB SHBC SIF ACTT2 8/1/2019 55.9 55.90

Svenska Handelsbanken AB SHBC SIF ACTT3 10/1/2019 57.3 57.30 323,190

Svenska Handelsbanken AB SHBC SIF ACTT4 10/17/2019 61.9 61.90

Svenska Handelsbanken AB SHBC SIF ACTT5 12/5/2019 61.2 61.20

Svenska Handelsbanken AB SHBC SIF ACTT6 1/21/2020 65.8 65.80

Svenska Handelsbanken AB SHBC SIF ACTT7 4/8/2020 68.9 68.90

Svenska Handelsbanken AB SHBC SIF CX28F 7/18/2018 105.2 105.20 1,257,800

Svenska Handelsbanken AB SHBC SIF IHY14 7/18/2018 106.1 106.10

Svenska Handelsbanken AB SHBC SIF IHY15 1/18/2019 109 109.00

Svenska Handelsbanken AB SHBC STEN1 4/10/2017 104.97 107.27 104.97 420,420

Svenska Handelsbanken AB SHBC STEN8 10/8/2020 98.3 100.3 98.3 98.30 2,475,050

Svenska Handelsbanken AB SHBC STEN9 10/8/2020 98.25 98.25 710,970

Svenska Handelsbanken AB SHBC STOR1 7/10/2017 102.47 104.47 102.47 307,280

Svenska Handelsbanken AB SHBC STOR2 7/17/2017 102.76 102.76 102,770

Svenska Handelsbanken AB SHBC STOR3 7/10/2018 101.4 101.40 1,013,600

Svenska Handelsbanken AB SHBC STOR4 4/10/2019 99.65 101.65 99.65

Svenska Handelsbanken AB SHBC TA16A 2/4/2016 98.7 100 98.70 102,600

Svenska Handelsbanken AB SHBC TA16B 3/3/2016 98.4 100.4 98.40 10,600

Svenska Handelsbanken AB SHBC TA16C 4/4/2016 100.6 102.6 100.6 100.60 126,920

Svenska Handelsbanken AB SHBC TA17H 8/31/2017 87.7 87.70 18,020

Svenska Handelsbanken AB SHBC TA17I 9/20/2017 96.1 98.1 96.10

Svenska Handelsbanken AB SHBC TD17L 1/8/2018 117.3 117.30 1,154,000

Svenska Handelsbanken AB SHBC TE16K 11/28/2016 99.9 101.9 99.90

Svenska Handelsbanken AB SHBC TE17I 10/6/2017 93.6 95.6 93.60

Svenska Handelsbanken AB SHBC TESC2 7/10/2020 95.06 97.06 95.06

Svenska Handelsbanken AB SHBC TF18D 4/30/2018 95 97 95.00

Svenska Handelsbanken AB SHBC TG18I 10/12/2018 102.3 104.3 102.30 262,550

Svenska Handelsbanken AB SHBC TK CC69L 1/10/2020

Svenska Handelsbanken AB SHBC TS16J 10/31/2016 100.2 102.2 100.20

Svenska Handelsbanken AB SHBC VOLK1 7/10/2017 95.15 95.15 678,420

Svenska Handelsbanken AB SHBC VOLV1 4/10/2017 98.76 100.76 98.76 400,940

Svenska Handelsbanken AB SHBC VOLV3 1/10/2018 99.75 99.75 299,040

Svenska Handelsbanken AB SHBC VOLV4 7/10/2018 98.54 98.54

Svenska Handelsbanken AB SHBC WLD1 2/15/2016 114.4 116.4 114.40

Svenska Handelsbanken AB SHBO 100AA 5/14/2019 98 100 98.00 10,030

Svenska Handelsbanken AB SHBO 100AR 5/15/2018 108.1 110.1 108.10 458,160

Svenska Handelsbanken AB SHBO 100AX 5/14/2019 99.5 101.5 99.50 674,090

Svenska Handelsbanken AB SHBO 101AE 6/12/2019 109.1 111.1 109.2 109.20 505,720

Svenska Handelsbanken AB SHBO 101AR 6/11/2018 109.5 111.5 109.5 109.50 32,850

Svenska Handelsbanken AB SHBO 101AX 6/12/2019 132.9 133.5 133.1 133.10 878,970

Svenska Handelsbanken AB SHBO 102AD 7/9/2019 106.2 108.2 106.20

Svenska Handelsbanken AB SHBO 102AX 7/9/2019 124.8 126.8 124.80 336,480

Svenska Handelsbanken AB SHBO 102AY 7/7/2017 107 108.4 107.00 495,100

Svenska Handelsbanken AB SHBO 103AA 8/29/2019 98.1 98.10 167,280

Svenska Handelsbanken AB SHBO 103AX 8/29/2019 102.3 102.30 409,200

Svenska Handelsbanken AB SHBO 103AY 8/29/2019 123.8 125.8 123.80 74,270

Svenska Handelsbanken AB SHBO 104AA 9/9/2019 98.2 100.2 98.20

Svenska Handelsbanken AB SHBO 104AX 9/9/2019 101.3 103 101.30

Svenska Handelsbanken AB SHBO 105AX 10/12/2018 108.6 109 108.7 108.70 546,440

Svenska Handelsbanken AB SHBO 106AX 11/9/2018 110.5 112.5 110.50 275,230

Svenska Handelsbanken AB SHBO 106AY 11/9/2017 119.8 121.8 119.80

Svenska Handelsbanken AB SHBO 106VX 11/9/2017 117.5 118.4 117.50 371,080

Svenska Handelsbanken AB SHBO 107AX 12/9/2019 112.1 114.1 112.10 33,860

Svenska Handelsbanken AB SHBO 107AY 12/7/2017 116.1 118.1 116.10 196,330

Svenska Handelsbanken AB SHBO 107VX 12/7/2017 115.4 117.4 115.40 126,280

Svenska Handelsbanken AB SHBO 108AX 1/9/2018 114.8 116.8 114.7 114.70 295,640

Svenska Handelsbanken AB SHBO 108AY 1/11/2019 105.5 107.5 105.50 127,030

Svenska Handelsbanken AB SHBO 109AX 2/8/2018 108.5 110.5 108.50

Svenska Handelsbanken AB SHBO 109AY 2/8/2018 110.8 112.8 110.80 77,000

Svenska Handelsbanken AB SHBO 110AX 3/8/2018 106.8 108.8 106.80 53,250

Svenska Handelsbanken AB SHBO 110AY 3/8/2018 104.3 106.3 104.30 41,720

Svenska Handelsbanken AB SHBO 111AX 4/9/2018 104.1 106.1 104.10 258,300

Svenska Handelsbanken AB SHBO 111AY 4/9/2018 103.8 105.8 103.80 238,240

Svenska Handelsbanken AB SHBO 112AX 5/14/2018 103.7 105.7 103.8 103.80 829,185

Svenska Handelsbanken AB SHBO 112AY 5/14/2018 105.1 107.1 105.1 105.10 724,083

Svenska Handelsbanken AB SHBO 112AZ 5/14/2018 105.6 107.6 105.60 94,886

Svenska Handelsbanken AB SHBO 113AX 6/8/2018 108.8 110.8 108.80 43,280

Svenska Handelsbanken AB SHBO 113AY 6/8/2018 110.1 112.1 110.10

Svenska Handelsbanken AB SHBO 113AZ 6/8/2018 108.1 110.1 108.10 107,000

Svenska Handelsbanken AB SHBO 114AX 7/6/2018 109.9 111.9 109.90

Svenska Handelsbanken AB SHBO 114AY 7/6/2018 111 113 111.00

Svenska Handelsbanken AB SHBO 114AZ 7/6/2018 112.6 114.6 112.60

Svenska Handelsbanken AB SHBO 114VX 7/6/2018 108 110 108.00 499,440

Svenska Handelsbanken AB SHBO 115AX 9/6/2018 112.4 114.4 112.40

Svenska Handelsbanken AB SHBO 115AY 9/6/2018 112.6 114.6 112.60 44,720

Svenska Handelsbanken AB SHBO 116AX 10/11/2018 115.8 117.5 115.80

Svenska Handelsbanken AB SHBO 116AY 10/11/2018 117 118.8 117.00

Svenska Handelsbanken AB SHBO 117AX 11/15/2018 111.2 113.2 111.20

Svenska Handelsbanken AB SHBO 117AY 11/15/2018 112.4 114.4 112.40 33,000

Svenska Handelsbanken AB SHBO 118AX 12/13/2018 110.1 112.1 110.10

Svenska Handelsbanken AB SHBO 118AY 12/13/2018 110.1 112.1 110.10

Svenska Handelsbanken AB SHBO 1270 1/26/2016 99.405 99.41

Svenska Handelsbanken AB SHBO 1280 3/24/2016 99.2 99.20 99,010

Svenska Handelsbanken AB SHBO 1354 11/26/2018 113.6 113.60

Svenska Handelsbanken AB SHBO 1356A 12/11/2018 103.1 103.10

Svenska Handelsbanken AB SHBO 1356B 12/11/2018 112.5 112.50 66,660

Svenska Handelsbanken AB SHBO 1358 1/10/2019 110.3 110.30 215,200

Svenska Handelsbanken AB SHBO 1359A 1/17/2019 103.9 103.90 153,150

Svenska Handelsbanken AB SHBO 1359B 1/17/2019 112.3 112.30

Svenska Handelsbanken AB SHBO 1360 11/28/2016 124.9 126.9 124.90 124,800

Svenska Handelsbanken AB SHBO 1365 2/23/2017 116 116.00

Svenska Handelsbanken AB SHBO 1366 2/18/2019 109.4 109.40 660,510

Svenska Handelsbanken AB SHBO 1369 3/30/2017 108.8 108.80

Svenska Handelsbanken AB SHBO 1375A 9/25/2017 112 112.00

Svenska Handelsbanken AB SHBO 1375B 9/25/2017 122.1 124.1 122.10 482,300

Svenska Handelsbanken AB SHBO 1383 7/16/2018 101.5 101.50

Svenska Handelsbanken AB SHBO 1384 11/5/2018 108.4 108.40

Svenska Handelsbanken AB SHBO 931AS 3/7/2016 127.9 129.9 127.90 25,540

Svenska Handelsbanken AB SHBO 931AX 3/7/2016 146.6 148.6 146.60 376,560

Svenska Handelsbanken AB SHBO 931AZ 3/7/2016 104.21 106.2 104.21 1,090,566

Svenska Handelsbanken AB SHBO 931RT 3/7/2016 99.7 99.7 99.70 578,260

Svenska Handelsbanken AB SHBO 931RX 3/7/2016 99.7 99.7 99.70 667,990

Svenska Handelsbanken AB SHBO 932AS 4/14/2016 104.4 104.40 229,482

Svenska Handelsbanken AB SHBO 933AS 5/26/2016 124.5 126.5 124.50 1,225,640

Svenska Handelsbanken AB SHBO 933AX 5/26/2016 140.3 142.3 140.30 485,610

Svenska Handelsbanken AB SHBO 935AZ 6/15/2016 103.2 105.2 103.20 10,310

Svenska Handelsbanken AB SHBO 939AK 11/8/2016 135.9 137.9 135.9 135.90 243,760

Svenska Handelsbanken AB SHBO 940AS 12/6/2016 148.1 150.1 148.10 540,900

Svenska Handelsbanken AB SHBO 940AT 12/6/2016 99 99.00 158,820

Svenska Handelsbanken AB SHBO 940AX 12/6/2016 188.9 190.9 188.90 37,020

Svenska Handelsbanken AB SHBO 942AS 2/28/2017 121.1 120.7 120.70 919,580

Svenska Handelsbanken AB SHBO 942AT 2/28/2017 99 101 99.00 227,910

Svenska Handelsbanken AB SHBO 942AV 2/28/2017 129.3 129.30 465,280

Svenska Handelsbanken AB SHBO 942AW 2/28/2017 156.7 158.7 156.70 15,360

Svenska Handelsbanken AB SHBO 942AX 2/28/2017 141.2 143.2 141.3 141.30 97,880

Svenska Handelsbanken AB SHBO 942AY 2/28/2017 99.1 101.1 99.1 99.10 257,740

Svenska Handelsbanken AB SHBO 943AK 3/27/2017 121.6 123.6 121.60 25,800

Svenska Handelsbanken AB SHBO 943AN 3/29/2016 137.3 139.3 137.30 122,780

Svenska Handelsbanken AB SHBO 943AX 3/29/2016 182.2 184.2 182.20

Svenska Handelsbanken AB SHBO 943RI 3/29/2016 99.8 100.5 99.80 9,980

Svenska Handelsbanken AB SHBO 943RX 3/29/2016 99.8 100.5 99.80

Svenska Handelsbanken AB SHBO 944AS 4/25/2017 142.6 144.6 142.60

Svenska Handelsbanken AB SHBO 944AY 4/25/2017 181.2 183.2 181.20

Svenska Handelsbanken AB SHBO 945RI 5/27/2016 99.6 99.60 69,720

Svenska Handelsbanken AB SHBO 945RX 5/27/2016 99.6 99.60 9,960

Svenska Handelsbanken AB SHBO 947AN 8/26/2016 136.9 138.9 136.90 40,960

Svenska Handelsbanken AB SHBO 947AX 8/26/2016 185 185.00 55,030

Svenska Handelsbanken AB SHBO 948RI 10/18/2016 99.6 99.6 99.60 627,480

Svenska Handelsbanken AB SHBO 948RX 10/18/2016 99.6 99.6 99.60 239,040

Svenska Handelsbanken AB SHBO 949AN 10/25/2017 134.9 136.9 134.90 92,700

Svenska Handelsbanken AB SHBO 949AU 10/25/2016 157.3 157.30 789,760

Svenska Handelsbanken AB SHBO 949AX 10/25/2017 173.8 175.8 173.80 223,300

Svenska Handelsbanken AB SHBO 950AA 12/12/2016 101.7 103.7 101.70

Svenska Handelsbanken AB SHBO 950AS 12/11/2017 116.3 118.3 116.30 69,090

Svenska Handelsbanken AB SHBO 950AX 12/12/2016 107.2 107.20

Svenska Handelsbanken AB SHBO 950AY 12/11/2017 135.5 137.5 135.50 13,410

Svenska Handelsbanken AB SHBO 951AS 12/11/2017 113.8 115.8 113.80

Svenska Handelsbanken AB SHBO 951AY 12/11/2017 130.1 132.1 130.10 64,750

Svenska Handelsbanken AB SHBO 952AN 2/26/2018 126.3 128.3 126.30 199,620

Svenska Handelsbanken AB SHBO 952AU 2/26/2018 135.7 137.7 135.70 188,250

Svenska Handelsbanken AB SHBO 952AX 2/26/2018 153.5 155.5 153.50 314,690

Svenska Handelsbanken AB SHBO 952AZ 2/26/2018 179.4 182.4 179.8 179.80 159,310

Svenska Handelsbanken AB SHBO 952PF 2/26/2018 112.1 114.1 112.10

Svenska Handelsbanken AB SHBO 952PX 2/26/2018 125.6 127.6 125.4 125.40 161,580
Svenska Handelsbanken AB SHBO 953AA 4/4/2016 99 100.5 99 99.00 109,820

Svenska Handelsbanken AB SHBO 953AN 4/4/2018 124.4 126 124.40 678,830

Svenska Handelsbanken AB SHBO 953AX 4/4/2018 149.9 151.9 149.90 162,410

Svenska Handelsbanken AB SHBO 953AZ 4/4/2016 99.31 101.2 99.32 99.32 396,610

Svenska Handelsbanken AB SHBO 953PF 4/4/2018 110.4 112.4 110.4 110.40 1,641,330

Svenska Handelsbanken AB SHBO 953PX 4/4/2018 123.5 125.5 123.50 36,750

Svenska Handelsbanken AB SHBO 953VB 4/4/2016 99.7 99.70 348,950

Svenska Handelsbanken AB SHBO 954AN 5/8/2018 124.1 126.1 124.10 283,200

Svenska Handelsbanken AB SHBO 954AV 5/9/2016 119.9 120.1 120.10 3,817,760

Svenska Handelsbanken AB SHBO 954AX 5/8/2018 156.2 158.2 156.20 322,980

Svenska Handelsbanken AB SHBO 954AZ 5/9/2016 176.4 175.6 175.60 3,010,430

Svenska Handelsbanken AB SHBO 954PF 5/8/2018 111.1 113.1 111.10

Svenska Handelsbanken AB SHBO 954PX 5/8/2018 125.9 127.9 125.90 173,500

Svenska Handelsbanken AB SHBO 954VB 5/9/2016 99.6 99.6 99.60 886,440

Svenska Handelsbanken AB SHBO 955AN 6/11/2018 117.2 119.2 117.20 69,820

Svenska Handelsbanken AB SHBO 955AV 6/10/2016 116.2 116.3 116.30 1,920,900

Svenska Handelsbanken AB SHBO 955AX 6/11/2018 140.5 142.5 140.50 97,340

Svenska Handelsbanken AB SHBO 955AZ 6/10/2016 158.4 162 158.8 158.80 6,092,200

Svenska Handelsbanken AB SHBO 955PF 6/11/2018 106.2 108.2 106.20

Svenska Handelsbanken AB SHBO 955PX 6/11/2018 117.3 119.3 117.30 11,540

Svenska Handelsbanken AB SHBO 956AD 6/13/2017 122.8 124.8 122.80 1,014,670

Svenska Handelsbanken AB SHBO 956AN 6/11/2018 128.3 130.3 128.30 152,810

Svenska Handelsbanken AB SHBO 956AX 6/11/2018 158.4 160.4 158.40 188,300

Svenska Handelsbanken AB SHBO 956AZ 6/13/2017 160.8 161.5 160.7 160.70 2,100,580

Svenska Handelsbanken AB SHBO 956PF 6/11/2018 112.7 114.7 112.7 112.70 2,379,550

Svenska Handelsbanken AB SHBO 956PX 6/11/2018 127.3 129.3 127.30

Svenska Handelsbanken AB SHBO 957AD 9/8/2017 123.7 125.7 123.70 48,930

Svenska Handelsbanken AB SHBO 957AN 9/10/2018 125.8 127.8 125.80

Svenska Handelsbanken AB SHBO 957AX 9/10/2018 150.9 152.5 150.90

Svenska Handelsbanken AB SHBO 957AZ 9/8/2017 158.6 160.6 158.60 406,920

Svenska Handelsbanken AB SHBO 957PF 9/10/2018 111.5 113.5 111.50 44,400

Svenska Handelsbanken AB SHBO 957PX 9/10/2018 123.6 125.5 123.60

Svenska Handelsbanken AB SHBO 957VB 9/7/2016 99.7 99.70 19,920

Svenska Handelsbanken AB SHBO 958AA 9/8/2017 100.7 100.70 276,360

Svenska Handelsbanken AB SHBO 958AN 9/10/2018 121.8 123.8 121.80 265,650

Svenska Handelsbanken AB SHBO 958AX 9/10/2018 143.9 145.9 143.90 506,630

Svenska Handelsbanken AB SHBO 958AY 9/8/2017 103.7 105 103.70 31,590

Svenska Handelsbanken AB SHBO 958AZ 9/8/2017 131.9 131.8 131.80 696,040

Svenska Handelsbanken AB SHBO 958PF 9/10/2018 108.9 110.9 108.90 97,750

Svenska Handelsbanken AB SHBO 958PX 9/10/2018 119.1 121.1 119.10

Svenska Handelsbanken AB SHBO 958VD 10/6/2016 101.7 102 101.70 1,639,410

Svenska Handelsbanken AB SHBO 959AN 11/12/2018 118.8 120.8 118.80 58,410

Svenska Handelsbanken AB SHBO 959AV 11/11/2016 107.9 109.9 107.90 53,800

Svenska Handelsbanken AB SHBO 959AX 11/12/2018 137.7 139.7 137.70 54,470

Svenska Handelsbanken AB SHBO 959AY 11/11/2016 124.5 126.5 124.50 37,000

Svenska Handelsbanken AB SHBO 959AZ 11/11/2016 127.2 128.9 127.20 1,077,280

Svenska Handelsbanken AB SHBO 959PF 11/12/2018 106.9 108.9 106.90 85,320

Svenska Handelsbanken AB SHBO 959PX 11/12/2018 115.3 117.3 115.30 57,340

Svenska Handelsbanken AB SHBO 959VD 11/11/2016 101.1 102.3 101.10 354,700

Svenska Handelsbanken AB SHBO 960AE 12/18/2017 104.5 106.5 104.50 187,220

Svenska Handelsbanken AB SHBO 960AN 12/17/2018 114.3 116.3 114.30 79,570

Svenska Handelsbanken AB SHBO 960AX 12/17/2018 130.2 132.2 130.20 51,800

Svenska Handelsbanken AB SHBO 960AY 12/19/2016 100 101 100.00 305,330

Svenska Handelsbanken AB SHBO 960AZ 12/18/2017 113.6 115.6 113.4 113.40 213,960

Svenska Handelsbanken AB SHBO 960PF 12/17/2018 104.9 106.9 104.90 167,160

Svenska Handelsbanken AB SHBO 960PX 12/17/2018 112.1 114.1 112.10 122,440

Svenska Handelsbanken AB SHBO 960VE 12/19/2016 99.6 100.8 99.60 169,250

Svenska Handelsbanken AB SHBO 961AE 1/10/2018 105.6 107.6 105.60 21,100

Svenska Handelsbanken AB SHBO 961AN 1/14/2019 114.5 116.5 114.50 11,400

Svenska Handelsbanken AB SHBO 961AX 1/14/2019 132.3 134 132.30 65,730

Svenska Handelsbanken AB SHBO 961AY 1/10/2017 131.8 133.8 132 132.00 732,810

Svenska Handelsbanken AB SHBO 961AZ 1/10/2018 117.5 119.5 117.50 57,490

Svenska Handelsbanken AB SHBO 961PF 1/14/2019 105.6 107.6 105.60 516,010

Svenska Handelsbanken AB SHBO 961PX 1/14/2019 113.3 115.3 113.30

Svenska Handelsbanken AB SHBO 961VE 1/10/2017 99.6 100.8 99.60 298,200

Svenska Handelsbanken AB SHBO 962AE 2/11/2019 105.3 107.3 105.30 31,320

Svenska Handelsbanken AB SHBO 962AN 2/11/2019 110.7 112.7 110.70 108,900

Svenska Handelsbanken AB SHBO 962AX 2/11/2019 125.9 127.9 125.90

Svenska Handelsbanken AB SHBO 962AY 2/13/2017 117.3 119.3 116.9 116.90 35,070

Svenska Handelsbanken AB SHBO 962AZ 2/11/2019 114.5 116.5 114.5 114.50 215,720

Svenska Handelsbanken AB SHBO 962PF 2/11/2019 104.2 106.2 104.20 206,750

Svenska Handelsbanken AB SHBO 962PX 2/11/2019 111.4 113.4 111.40

Svenska Handelsbanken AB SHBO 963AG 3/12/2018 102.6 104.6 102.60 409,030

Svenska Handelsbanken AB SHBO 963AN 3/11/2019 108.2 110.2 108.1 108.10 258,660

Svenska Handelsbanken AB SHBO 963AX 3/11/2019 121.1 123.1 121.10 24,100

Svenska Handelsbanken AB SHBO 963AY 3/13/2017 121.2 121.20

Svenska Handelsbanken AB SHBO 963AZ 3/12/2018 111.2 112.2 111.20 98,880

Svenska Handelsbanken AB SHBO 963PF 3/11/2019 102.9 104.9 102.90 909,940

Svenska Handelsbanken AB SHBO 963PX 3/11/2019 109.1 111.1 109.10 934,380

Svenska Handelsbanken AB SHBO 963VD 3/13/2017 137.5 137.50 316,210

Svenska Handelsbanken AB SHBO 964AG 4/3/2018 104.3 106.3 104.30

Svenska Handelsbanken AB SHBO 964AN 4/1/2019 108.1 110.1 108.10

Svenska Handelsbanken AB SHBO 964AX 4/1/2019 122.1 124.1 122.10 73,200

Svenska Handelsbanken AB SHBO 964AY 3/30/2017 126.1 125 125.00 24,900

Svenska Handelsbanken AB SHBO 964AZ 4/3/2018 117.2 119.2 117.20

Svenska Handelsbanken AB SHBO 964PF 4/1/2019 102.9 104.9 102.90

Svenska Handelsbanken AB SHBO 964PX 4/1/2019 110.5 112.5 110.50 55,950

Svenska Handelsbanken AB SHBO 965AS 5/27/2019 103.3 105.3 103.30 231,100

Svenska Handelsbanken AB SHBO 965AX 5/27/2019 111.9 113.9 111.90 446,800

Svenska Handelsbanken AB SHBO 965PF 5/27/2019 100.4 102.4 100.40

Svenska Handelsbanken AB SHBO 965PX 5/27/2019 105.3 107.3 105.30 42,120

Svenska Handelsbanken AB SHBO 966AS 6/26/2019 101.7 103.7 101.70

Svenska Handelsbanken AB SHBO 966AX 6/26/2019 109.4 111.4 109.40 249,940

Svenska Handelsbanken AB SHBO 966PF 6/26/2019 99.3 101.3 99.30 595,800

Svenska Handelsbanken AB SHBO 966PX 6/26/2019 103.9 105.9 103.9 103.90 257,980

Svenska Handelsbanken AB SHBO 967AS 7/22/2019 101 103 101.00 282,760

Svenska Handelsbanken AB SHBO 967AX 7/22/2019 107.9 109.9 107.90 10,940

Svenska Handelsbanken AB SHBO 967PF 7/22/2019 98.9 100.9 98.90 296,400

Svenska Handelsbanken AB SHBO 967PX 7/22/2019 102.9 104.9 102.90 10,210

Svenska Handelsbanken AB SHBO 968AS 9/9/2019 101.3 103.3 101.30

Svenska Handelsbanken AB SHBO 968AX 9/9/2019 109.5 111.5 109.50 43,320

Svenska Handelsbanken AB SHBO 968PF 9/9/2019 98.9 100.9 98.90

Svenska Handelsbanken AB SHBO 968PX 9/9/2019 103.5 105.5 103.50

Svenska Handelsbanken AB SHBO 969AS 10/7/2019 100.3 102.3 100.30

Svenska Handelsbanken AB SHBO 969AX 10/7/2019 107.6 109.6 107.60 289,980

Svenska Handelsbanken AB SHBO 969PF 10/7/2019 98.5 100.5 98.50 348,150

Svenska Handelsbanken AB SHBO 969PX 10/7/2019 102.8 104.8 102.80

Svenska Handelsbanken AB SHBO 970AS 11/4/2019 102.1 104.1 102.10

Svenska Handelsbanken AB SHBO 970AX 11/4/2019 114.4 116.4 114.40 136,320

Svenska Handelsbanken AB SHBO 970PF 11/4/2019 99.6 101.6 99.60 79,600

Svenska Handelsbanken AB SHBO 970PX 11/4/2019 106.5 108.5 106.50

Svenska Handelsbanken AB SHBO 971AS 12/2/2019 100.2 102.2 100.20 60,060

Svenska Handelsbanken AB SHBO 971AX 12/2/2019 109.1 111.1 109.10

Svenska Handelsbanken AB SHBO 971PF 12/2/2019 98.7 100.7 98.70 108,460

Svenska Handelsbanken AB SHBO 971PX 12/2/2019 104.1 106.1 104.1 104.10 52,050

Svenska Handelsbanken AB SHBO 972AS 1/7/2020 99.8 101.8 99.80

Svenska Handelsbanken AB SHBO 972AX 1/7/2020 108 110 108.00 10,620

Svenska Handelsbanken AB SHBO 972PF 1/7/2020 98.7 100.7 98.70

Svenska Handelsbanken AB SHBO 972PX 1/7/2020 104.5 106.5 104.50 20,880

Svenska Handelsbanken AB SHBO 973AS 2/3/2020 99.6 101.6 99.60

Svenska Handelsbanken AB SHBO 973AX 2/3/2020 108 108.5 108.00

Svenska Handelsbanken AB SHBO 973PF 2/3/2020 98.5 100.5 98.50 250,600

Svenska Handelsbanken AB SHBO 973PX 2/3/2020 104.4 106.4 104.40

Svenska Handelsbanken AB SHBO 974AS 3/2/2020 98.5 98.50

Svenska Handelsbanken AB SHBO 974AX 3/2/2020 105 107 105.00

Svenska Handelsbanken AB SHBO 974PF 3/2/2020 97.6 97.60

Svenska Handelsbanken AB SHBO 974PX 3/2/2020 102.6 104.6 102.60

Svenska Handelsbanken AB SHBO 975AS 4/7/2020 98.2 100.2 98.20 297,500

Svenska Handelsbanken AB SHBO 975AX 4/7/2020 103.7 105.7 103.70 103,400

Svenska Handelsbanken AB SHBO 975PF 4/7/2020 97.6 97.60 97,600

Svenska Handelsbanken AB SHBO 975PX 4/7/2020 102.1 104.1 102.10 101,900

Svenska Handelsbanken AB SHBO 976AX 5/19/2020 107.8 109.8 107.80

Svenska Handelsbanken AB SHBO 976PX 5/19/2020 105.7 107.7 105.70

Svenska Handelsbanken AB SHBO 977AX 6/16/2020 108 110 108.00

Svenska Handelsbanken AB SHBO 977PX 6/16/2020 106.5 108.5 106.50

Svenska Handelsbanken AB SHBO 978AX 7/14/2020 109.4 111.4 109.40

Svenska Handelsbanken AB SHBO 978PX 7/14/2020 107.8 109.8 107.80

Svenska Handelsbanken AB SHBO 979AX 9/8/2020 111 113 111.00

Svenska Handelsbanken AB SHBO 979PX 9/8/2020 110.5 112.5 110.50

Svenska Handelsbanken AB SHBO 980AX 10/6/2020 111.8 113.8 111.80

Svenska Handelsbanken AB SHBO 980PX 10/6/2020 111.2 113.2 111.20

Svenska Handelsbanken AB SHBO 981AX 11/3/2020 111.7 113.7 111.70

Svenska Handelsbanken AB SHBO 981PX 11/3/2020 110.2 112.2 110.20

Svenska Handelsbanken AB SHBO 982AX 12/1/2020 111.9 113.9 111.90 253,920

Svenska Handelsbanken AB SHBO 982PX 12/1/2020 111.5 113.5 111.50

Svensk Exportkredit, AB SEKS NOR10 1/26/2016 145.4 147.4 145.4 145.40 406,375

Svensk Exportkredit, AB SEKS NOR11 2/23/2016 131.4 133.4 131.4 131.40 582,833

Svensk Exportkredit, AB SEKS NOR12 2/23/2016 157.4 159.4 157.40

Svensk Exportkredit, AB SEKS NOR7 12/15/2015 124.2 126.2 124.20

Svensk Exportkredit, AB SEKS NOR8 12/15/2015 150.9 152.9 150.90 97,955

Svensk Exportkredit, AB SEKS NOR9 1/26/2016 123.1 125.1 123.10 122,860

Swedbank AB ABACEU20D SWE 4/27/2020 93.3 95.3 93.30 93,200

Swedbank AB ABACEU8B SWE 2/19/2018 106.4 108.4 106.40 530,500

Swedbank AB ABACGLO20B SWE 2/24/2020 104.8 106.8 104.8 104.80 260,450

Swedbank AB ABACGLO20C2 SWE 3/30/2020 91.2 93.2 91.20

Swedbank AB ABACSVE19L SWE 12/27/2019 103.9 106.1 103.90 239,990

Swedbank AB ABAFRI16E1 SWE 5/18/2016 83.9 85.9 83.90

Swedbank AB ABAFRI16E2 SWE 5/31/2016 82.4 84.4 82.40

Swedbank AB ABAFRI18I1 SWE 10/22/2018 83.3 85.5 83.30

Swedbank AB ABASIEN9E SWE 6/19/2019 90.8 92.8 90.80 8,650

Swedbank AB ABEFAST17C SWE 4/6/2017 98.5 99.9 98.50 100,400

Swedbank AB ABEFSTG19J SWE 11/4/2019 114.3 115.3 114.30 57,800

Swedbank AB ABEUBA7F2 SWE 7/17/2017 104.7 106 104.70 234,225

Swedbank AB ABEUBA7F SWE 7/17/2017 102.2 103.5 102.20 353,046

Swedbank AB ABEUBANK7C SWE 3/29/2017 88.8 89.8 88.80 17,645,300

Swedbank AB ABEUBANK9C SWE 3/25/2019 91.4 92.7 91.40

Swedbank AB ABEURALP9D SWE 4/24/2019 126.3 128.3 126.30 62,650

Swedbank AB ABEUV18D SWE 4/16/2018 188.5 190.5 188.50 137,000

Swedbank AB ABEUV18E SWE 5/21/2018 172.6 174.6 172.60

Swedbank AB ABEUV18F SWE 6/18/2018 182.4 184.4 182.40

Swedbank AB ABEUV18H SWE 8/20/2018 166.5 168.5 166.50 160,200

Swedbank AB ABEUV18I SWE 9/17/2018 158.7 160.7 158.70 115,850

Swedbank AB ABEUV18L SWE 12/17/2018 139.2 141.2 139.20 185,036

Swedbank AB ABEUV19B SWE 2/18/2019 138.2 140.7 138.6 138.60 274,860

Swedbank AB ABIBIS5L SWE 12/30/2015 105.5 105.50

Swedbank AB ABINF17L SWE 12/18/2017 92.6 94.4 92.60

Swedbank AB ABINF18J SWE 10/22/2018 92.9 95 92.90 47,100

Swedbank AB ABINF18K SWE 11/19/2018 89.5 91.5 89.50

Swedbank AB ABIRIS6D SWE 4/18/2016 102.61 102.61 21,040

Swedbank AB ABKONS19I SWE 9/17/2019 118.3 120.3 118.8 118.80 287,950

Swedbank AB ABOGS6D SWE 4/18/2016 100.1 101.8 100.10

Swedbank AB ABOLJA6B SWE 2/22/2016 91.6 91.60

Swedbank AB ABPAN18D SWE 4/16/2018 68.1 70.1 68.10 86,056

Swedbank AB ABPAN18E SWE 5/21/2018 64.35 66.3 64.35 65,750

Swedbank AB ABPAN18F SWE 6/18/2018 73.9 75.9 73.90

Swedbank AB ABPAN18H SWE 8/20/2018 76.9 76.90 150,567

Swedbank AB ABSVBOL19B SWE 2/19/2019 110.8 112.8 110 110.00 55,000

Swedbank AB ABSVE17E1 SWE 5/23/2017 160.8 163 160.80 312,000

Swedbank AB ABSVE17E2 SWE 5/22/2017 150.7 152.8 150.70 295,400

Swedbank AB ABSVE17E3 SWE 5/22/2017 151.7 154.67 151.70 154,825

Swedbank AB ABSVE17E4 SWE 5/22/2017 138.7 140.8 138.70 348,236

Swedbank AB ABSVE17F SWE 6/19/2017 142.4 144.6 142.40 138,600

Swedbank AB ABSVE17H SWE 8/14/2017 142.4 144.5 142.40 135,900

Swedbank AB ABSVE17I SWE 9/18/2017 134.2 136.3 134.20 132,300

Swedbank AB ABSVE17J SWE 10/23/2017 155.7 157.9 155.70

Swedbank AB ABSVE17K SWE 11/20/2017 127.6 129.7 127.60

Swedbank AB ABSVE17L SWE 12/18/2017 126 127 126.00

Swedbank AB ABSVE18B SWE 2/19/2018 125.4 127.5 125.40

Swedbank AB ABSVEB19L SWE 12/10/2019 96.1 98.1 96.5 96.50 328,570

Swedbank AB ABSWED16J SWE 10/28/2016 102.7 104.8 102.70

Swedbank AB ABSYDEU8E SWE 5/23/2018 103.4 105.4 103.40

Swedbank AB ABTEUR16J SWE 10/24/2016 110.2 111.2 110.20

Swedbank AB ABTEUR18E SWE 5/21/2018 111.1 112.1 111.10

Swedbank AB ABTEUR18F SWE 6/19/2018 107.6 108.6 107.60

Swedbank AB ABTEUR18G SWE 7/16/2018 106.6 107.6 106.60

Swedbank AB ABTEUR18H SWE 8/27/2018 112.1 113.1 112.10 22,200

Swedbank AB ABTEUR18I SWE 9/17/2018 104.7 105.7 104.70

Swedbank AB ABTEUR6F SWE 6/21/2016 109.1 110.6 109.10

Swedbank AB ABTEUR6I SWE 9/19/2016 99.9 101.4 99.90

Swedbank AB ABTEUR6J SWE 10/17/2016 97.3 99.2 97.30 96,200

Swedbank AB ABTEUV18C SWE 3/19/2018 118.8 120.8 118.80 94,720

Swedbank AB ABTEUV18D SWE 4/23/2018 118.6 120.6 118.60 58,700

Swedbank AB ABTOMX19J SWE 10/21/2019 110.6 112.7 110.60 55,200

Swedbank AB ABTOMX19K SWE 11/18/2019 102.7 104.6 102.70

Swedbank AB ABTOMX19L SWE 12/16/2019 99.5 101.1 99.50

Swedbank AB ABTOMX20A SWE 1/27/2020 100.8 102.3 100.80

Swedbank AB ABTOMX20B SWE 2/17/2020 94 95.5 94.00 187,200

Swedbank AB ABTOMX20C SWE 3/16/2020 89.7 89.70

Swedbank AB ABTOMX6F SWE 6/27/2016 109.5 111.6 109.50

Swedbank AB ABTOMX6J SWE 10/24/2016 92.2 94.4 92.20

Swedbank AB ABTSVE16F2 SWE 6/20/2016 108.5 110.7 108.50

Swedbank AB ABTSVE16F SWE 6/20/2016 110.6 112.8 110.60

Swedbank AB ABTSVE16G SWE 7/18/2016 107.6 109.8 107.60 213,100

Swedbank AB ABTSVE19C SWE 3/18/2019 110.4 112.5 110.40

Swedbank AB ABTSVE19D SWE 4/24/2019 110.1 112.1 110.10

Swedbank AB ABTUSA6K SWE 11/21/2016 102.7 104.7 102.70 205,400

Swedbank AB ABTYSK16K SWE 11/21/2016 111.1 113.1 111.10

Swedbank AB ABTYSK16L SWE 12/19/2016 106.2 108.2 106.20

Swedbank AB ABUSA6E SWE 5/31/2016 103.8 105.8 103.80 51,250

Swedbank AB ABUSV16I SWE 9/19/2016 145.5 147.5 145.50 72,900

Swedbank AB ABUSV16J SWE 10/24/2016 150.8 152.9 150.80 435,700

Swedbank AB ABWWEUR6C SWE 3/14/2016 102.7 104.7 102.70 103,950

Swedbank AB ABWWOMX6H SWE 8/22/2016 97.4 99.5 97.40

Swedbank AB ABWWUSA26I SWE 9/29/2016 103.1 105.1 103.10 508,500

Swedbank AB ABWWUSA6I SWE 9/19/2016 103.5 105.5 103.50 51,200

Swedbank AB ABWWUSA6L SWE 12/19/2016 102.1 104.1 102.10 121,640

Swedbank AB ABWWUSA7A SWE 1/30/2017 102.8 104.8 102.80 46,035

Swedbank AB ABWWUSA7B SWE 2/20/2017 101.5 103.5 101.50

Swedbank AB ABWWUSA7C SWE 3/20/2017 100.1 102.1 100.10

Swedbank AB KBDANSKE2 SWE 7/27/2017 100.05 101.9 100.05

Swedbank AB KBDANSKE SWE 7/27/2017 99.35 101.4 99.35 198,600

Swedbank AB KBEURHY1 SWE 1/19/2018 102.95 105.4 102.95 306,300

Swedbank AB KBEURHY2 SWE 1/19/2018 100.45 103.5 100.45

Swedbank AB KBEURHY3 SWE 1/19/2018 100.75 100.75 3,045,000

Swedbank AB KBEURIG1 SWE 7/20/2018 95.2 100.75 95.20 18,950

Swedbank AB KBINDBOL2 SWE 10/24/2018 95.95 97.9 95.95

Swedbank AB KBINDBOL3 SWE 1/21/2019 96.4 98.5 96.40

Swedbank AB KBNOKIA2 SWE 1/19/2018 109.8 112.85 109.80

Swedbank AB KBNOKIA SWE 1/19/2018 109.5 112.55 109.50 21,850

Swedbank AB KBSTENA2 SWE 7/27/2017 105.25 107.3 105.25 31,515

Swedbank AB KBSTENA3 SWE 10/20/2017 102.25 104.3 102.25 51,300

Swedbank AB KBSTENA4 SWE 1/19/2018 99.9 103.45 99.90 99,600

Swedbank AB KBSTENA5 SWE 1/19/2018 99.1 101.15 99.10

Swedbank AB KBSTENA SWE 7/27/2017 102.35 104.3 102.35 532,116

Swedbank AB KBSTORA2 SWE 7/27/2017 99.8 102.25 99.80

Swedbank AB KBSTORA3 SWE 10/20/2017 100 102.45 100.00

Swedbank AB KBSTORA4 SWE 1/19/2018 100.05 102.5 100.05

Swedbank AB KBSTORA5 SWE 1/19/2018 100.35 100.35

Swedbank AB KBSTORA SWE 7/27/2017 100.95 103.4 100.95 30,270

Swedbank AB KBUSAHY1 SWE 1/19/2018 97.3 102.25 97.30

Swedbank AB KBVOLVO SWE 7/27/2017 98.65 101.6 98.65 49,225

Swedbank AB SWEB001 10/31/2016 91.5 93.5 91.50

Swedbank AB SWEB002 4/30/2020 74.9 74.90

Swedbank AB SWEB003A 5/21/2018 93.7 95.8 93.70 75,778

Swedbank AB SWEB003B 5/25/2020 96.1 98.1 96.10

Swedbank AB SWEB004 5/18/2020 82.3 84.4 82.30

Swedbank AB SWEB005A 6/18/2018 87.8 90 87.80

Swedbank AB SWEB005B 6/22/2020 94.4 96.2 95.1 95.10 568,550

Swedbank AB SWEB006 4/25/2016 84.6 84.60

Swedbank AB SWEB007 5/25/2020 85 86 85.00 68,750

Swedbank AB SWEB008 5/29/2020 79.4 81.4 79.40 968,470

Swedbank AB SWEB009 12/5/2016 98.5 98.50

Swedbank AB SWEB010A 6/24/2019 94.1 94.10 39,745

Swedbank AB SWEB010B 6/22/2020 98.4 98.40

Swedbank AB SWEB011 6/19/2017 98.1 99.1 98.10

Swedbank AB SWEB012 8/19/2019 92.2 93.3 92.20

Swedbank AB SWEB013 12/30/2016 84.2 86.2 84.20

Swedbank AB SWEB014 6/27/2016 103.1 105.1 103.10

Swedbank AB SWEB015 6/30/2016 81.4 84.9 81.40 36,230

Swedbank AB SWEB016 8/24/2020 79.6 81.6 79.60 25,050

Swedbank AB SWEB017 7/19/2016 86.2 86.20

Swedbank AB SWEB018 8/24/2020 94.9 95.9 95.90 575,400

Swedbank AB SWEB019 9/23/2019 100.2 101.3 100.20

Swedbank AB SWEB020 9/19/2016 105.8 105.80

Swedbank AB SWEB021A 10/22/2018 103.7 104.7 103.70

Swedbank AB SWEB021B 10/21/2019 103.4 104.4 103.40

Swedbank AB SWEB022 10/15/2018 108.9 110.9 108.90

Swedbank AB SWEB023 9/26/2016 100.3 101.3 100.30

Swedbank AB SWEB024 10/26/2020 98.9 98.90 49,100

Swedbank AB SWEB026A 11/19/2018 100.8 102.8 100.80

Swedbank AB SWEB026B 11/18/2019 100.9 102.9 100.90

Swedbank AB SWEB027 7/18/2017 104.1 104.10

Swedbank AB SWEB028 10/26/2020 106.8 107.9 106.80

Swedbank AB SWEB029 7/3/2018 104.2 105.2 104.20

Swedbank AB SWEB031 11/14/2016 103.3 103.30

Swedbank AB SWEB032 7/3/2018 100.3 102.4 100.30

Swedbank AB SWEB034 11/16/2020 102.2 104.2 102.20

Swedbank AB SWEB035 11/26/2018

Swedbank AB SWEB036 12/3/2018

Swedbank AB SWEB040 7/17/2017 99.9 99.90

Swedbank AB SWEO679A 5/21/2018 101.5 102.2 101.50 411,915

Swedbank AB SWEO679B 5/21/2018 107.7 108.7 107.70 21,440

Swedbank AB SWEO679C 5/21/2018 104.8 105.8 104.80 2,797,920

Swedbank AB SWEO679D 5/25/2020 101.8 102.8 101.80 264,110

Swedbank AB SWEO679E 5/25/2021 99 100 99.00

Swedbank AB SWEO679F 5/25/2021 103.4 104.4 103.40 2,222,640

Swedbank AB SWEO680A 6/18/2018 103.1 104.1 103.1 103.10 20,682

Swedbank AB SWEO680B 6/18/2018 107.6 108.6 107.60 145,580

Swedbank AB SWEO680C 6/18/2018 107.8 108.8 107.80

Swedbank AB SWEO680D 6/22/2020 105.5 106.5 105.50

Swedbank AB SWEO680E 6/21/2021 101.1 102.1 101.10

Swedbank AB SWEO680F 6/21/2021 105.1 106.1 105.10

Swedbank AB SWEO681A 6/26/2018 103.6 104.6 103.60

Swedbank AB SWEO681B 6/26/2018 108.8 109.8 108.80

Swedbank AB SWEO681C 6/24/2019 110.4 111.4 110.40

Swedbank AB SWEO681D 6/22/2020 99.9 100.9 99.90 75,544

Swedbank AB SWEO681E 6/21/2021 102.2 103.2 102.20

Swedbank AB SWEO681F 6/21/2021 106.3 107.4 106.30

Swedbank AB SWEO682A 8/20/2018 105.3 106.3 105.30 10,670

Swedbank AB SWEO682B 8/20/2018 106 106.00

Swedbank AB SWEO682C 8/19/2019 106.2 106.20

Swedbank AB SWEO682D 8/16/2021 105.9 107 105.90

Swedbank AB SWEO683 6/29/2018 101.4 101.40

Swedbank AB SWEO684A 9/24/2018 108.6 109.6 108.60

Swedbank AB SWEO684B 9/24/2018 110.5 111.5 110.50

Swedbank AB SWEO684C 9/23/2019 110.3 111.3 110.30

Swedbank AB SWEO684D 9/20/2021 109.3 110.4 109.30

Swedbank AB SWEO685A 10/22/2018 108.3 109.3 108.30

Swedbank AB SWEO685B 10/22/2018 112.3 113.3 112.30

Swedbank AB SWEO685C 10/21/2019 111.6 112.1 111.60 17,770

Swedbank AB SWEO685D 10/26/2020 109.7 110.7 109.70

Swedbank AB SWEO685E 10/25/2021 111.9 113 111.90

Swedbank AB SWEO686 10/19/2020 112.3 113.3 112.30

Swedbank AB SWEO687A 10/30/2023 101.4 102.5 101.40 91,380

Swedbank AB SWEO687B 10/30/2023 112.5 112.50 264,124

Swedbank AB SWEO688A 11/19/2018 109 109.00 52,608

Swedbank AB SWEO688B 11/18/2019 108.4 110.4 108.40

Swedbank AB SWEO688C 11/16/2020 108.2 110.2 108.20

Swedbank AB SWEO688D 11/16/2020 109.1 111.1 109.10

Swedbank AB SWEO688E 11/15/2021 109.5 109.50

Swedbank AB SWEO688F 11/15/2021 100.4 102.4 100.40

Swedbank AB SWEO688G 11/15/2021 109.6 111.6 109.60

Swedbank AB SWEO AFRI1 2/23/2016 99.5 101.4 99.50 645,700

Swedbank AB SWEO AFRI10 3/18/2019 101.8 103.8 101.80

Swedbank AB SWEO AFRI11 4/24/2019 98.6 100.6 98.60 100,406

Swedbank AB SWEO AFRI12 4/24/2019 100.9 102.9 100.90 18,108

Swedbank AB SWEO AFRI2 3/22/2016 99.2 101.1 99.20 34,720

Swedbank AB SWEO AFRI3 12/17/2018 98.7 100.7 98.70

Swedbank AB SWEO AFRI4 12/17/2018 100.6 102.6 100.60 51,300

Swedbank AB SWEO AFRI7 2/18/2019 99.6 101.6 99.60

Swedbank AB SWEO AFRI8 2/18/2019 102.5 104.5 102.50

Swedbank AB SWEO AFRI9 3/18/2019 99 101 99.00

Swedbank AB SWEO ALP1 11/22/2016 100.5 102.5 100.50 73,146

Swedbank AB SWEO ALP10 3/21/2017 100.6 102.6 100.60 6,018

Swedbank AB SWEO ALP11 4/18/2017 99.8 101.8 99.80 119,640

Swedbank AB SWEO ALP12 4/18/2017 101.2 103.2 101.20

Swedbank AB SWEO ALP2 11/22/2016 102.4 104.4 102.40 142,850

Swedbank AB SWEO ALP3 12/13/2016 99.8 101.8 99.80 17,946

Swedbank AB SWEO ALP4 12/13/2016 101.2 103.2 101.20 22,264

Swedbank AB SWEO ALP5 1/24/2017 99.8 101.8 99.80 63,794

Swedbank AB SWEO ALP6 1/24/2017 101.2 103.2 101.20 50,550

Swedbank AB SWEO ALP7 2/21/2017 99.6 101.6 99.60 646,550

Swedbank AB SWEO ALP8 2/21/2017 100.7 102.7 100.70

Swedbank AB SWEO ALP9 3/21/2017 99.4 101.4 99.40 44,640

Swedbank AB SWEO AR01 10/29/2018 99 101 99.00

Swedbank AB SWEO AR02 10/29/2018 100.9 103 100.90

Swedbank AB SWEO ASI1 2/23/2016 112.5 114.4 112.5 112.50 619,150

Swedbank AB SWEO ASI10 6/21/2016 98.8 100.7 98.80 547,906

Swedbank AB SWEO ASI11 6/21/2016 98.9 100.8 98.9 98.90 759,648

Swedbank AB SWEO ASI12 7/19/2016 110.5 112.4 110.50 552,500

Swedbank AB SWEO ASI13 7/19/2016 99 100.9 99.00

Swedbank AB SWEO ASI14 7/19/2016 99.1 101 99.10 49,550

Swedbank AB SWEO ASI15 8/23/2016 108.1 110.1 108.10

Swedbank AB SWEO ASI16 8/23/2016 100.5 102.6 100.50

Swedbank AB SWEO ASI17 8/23/2016 101.6 103.7 101.60 14,504

Swedbank AB SWEO ASI2 2/23/2016 102.4 104.4 102.40 102,100

Swedbank AB SWEO ASI21 9/20/2016 106 108 106.00 201,890

Swedbank AB SWEO ASI22 9/20/2016 100.3 102.3 100.30 44,080

Swedbank AB SWEO ASI23 9/20/2016 101.7 103.8 101.70 25,950

Swedbank AB SWEO ASI24 10/18/2016 107.2 109.2 107.20

Swedbank AB SWEO ASI25 10/18/2016 103 105.1 103.00

Swedbank AB SWEO ASI26 10/18/2016 107.2 109.5 107.20 65,050

Swedbank AB SWEO ASI27 11/22/2016 106.6 108.6 106.60

Swedbank AB SWEO ASI28 11/22/2016 102 104.1 102.00

Swedbank AB SWEO ASI29 11/22/2016 105.3 107.6 105.30

Swedbank AB SWEO ASI3 3/22/2016 111.6 113.6 111.60 206,872

Swedbank AB SWEO ASI30 12/13/2016 106.3 108.2 106.30

Swedbank AB SWEO ASI31 12/13/2016 101.3 103.4 101.30

Swedbank AB SWEO ASI32 12/13/2016 104 106.2 104.00 127,500

Swedbank AB SWEO ASI33 1/24/2017 109 111 109.00

Swedbank AB SWEO ASI34 1/24/2017 106.7 108.9 106.70 52,950

Swedbank AB SWEO ASI35 1/24/2017 114.7 117.2 114.70

Swedbank AB SWEO ASI36 2/21/2017 106.8 108.7 106.80 321,900

Swedbank AB SWEO ASI37 2/21/2017 100.9 103 100.90

Swedbank AB SWEO ASI38 2/21/2017 103.2 105.4 103.20 316,800

Swedbank AB SWEO ASI39 3/21/2017 106.6 108.6 106.60

Swedbank AB SWEO ASI4 3/22/2016 100.2 102.2 100.20 101,100

Swedbank AB SWEO ASI40 3/21/2017 101 103.1 101.00

Swedbank AB SWEO ASI41 3/21/2017 103.7 105.9 103.70 156,150

Swedbank AB SWEO ASI5 4/19/2016 111.1 113 111.10 55,550

Swedbank AB SWEO ASI6 4/19/2016 99.1 101 99.10

Swedbank AB SWEO ASI7 5/17/2016 111.1 113 111.10 255,530

Swedbank AB SWEO ASI8 5/17/2016 99.1 101 99.10 115,767

Swedbank AB SWEO ASI9 6/21/2016 110.4 112.3 110.40 27,625

Swedbank AB SWEO ASIEN1 2/25/2019 101.3 103.3 101.30

Swedbank AB SWEO ASIEN10 12/18/2017 100.5 102.5 100.50 160,960

Swedbank AB SWEO ASIEN11 1/29/2018 100.6 102.6 100.60 80,550

Swedbank AB SWEO ASIEN12 2/19/2018 101.5 103.5 101.50 608,700

Swedbank AB SWEO ASIEN13 3/19/2018 101.4 103.4 101.40 56,886

Swedbank AB SWEO ASIEN14 4/23/2018 101.4 103.4 101.40 239,445

Swedbank AB SWEO ASIEN2 2/25/2019 106.6 108.6 106.60

Swedbank AB SWEO ASIEN3 5/20/2019 101.1 103.1 101.10

Swedbank AB SWEO ASIEN4 5/20/2019 108.6 110.6 108.60

Swedbank AB SWEO ASIEN5 6/18/2019 98.5 100.5 98.50 50,184

Swedbank AB SWEO ASIEN6 6/18/2019 101.9 103.9 101.90

Swedbank AB SWEO ASIEN7 7/17/2017 99.6 101.6 99.60 188,000

Swedbank AB SWEO ASIEN8 10/23/2017 100.7 102.7 100.7 100.70 142,480

Swedbank AB SWEO ASIEN9 11/20/2017 100.2 102.2 100.20 240,480

Swedbank AB SWEO BRICT1 12/15/2015 99.5 101.5 99.50 9,950

Swedbank AB SWEO BRICT2 12/15/2015 99.5 101.5 99.50

Swedbank AB SWEO BRICT3 1/26/2016 99.7 101.6 99.70 39,880

Swedbank AB SWEO BRICT4 1/26/2016 99.7 101.6 99.7 99.70 616,146

Swedbank AB SWEO EBANK1 12/28/2018 103.3 105.3 103.30

Swedbank AB SWEO EBANK2 12/28/2018 111 113 111.00

Swedbank AB SWEO EFFE1 3/18/2019 104.2 106.3 104.20

Swedbank AB SWEO EFFE2 3/18/2019 111.4 113.4 111.40

Swedbank AB SWEO EFFE3 4/24/2019 103.5 105.5 103.50 517,500

Swedbank AB SWEO EFFE4 4/24/2019 109.9 111.9 109.90 148,020

Swedbank AB SWEO ETI05 12/20/2016 145.5 147.6 145.50 72,150

Swedbank AB SWEO ETI06 12/20/2016 175.8 177.41 175.80 106,756

Swedbank AB SWEO ETI07 6/14/2016 148.8 150.9 148.80

Swedbank AB SWEO ETI08 6/14/2016 179.6 181.6 179.60

Swedbank AB SWEO EU26 6/18/2019 103.3 106.3 103.30 261,815

Swedbank AB SWEO EU27 6/18/2019 115.4 118.4 115.40 125,717

Swedbank AB SWEO EU28 7/15/2019 103.5 106.5 103.50

Swedbank AB SWEO EU29 7/15/2019 113.8 116.8 113.80 507,584

Swedbank AB SWEO EU30 8/26/2019 105.6 107.6 105.60

Swedbank AB SWEO EU31 8/26/2019 118.2 119.2 118.20 239,578

Swedbank AB SWEO EU32 9/16/2019 103.8 105.8 103.80

Swedbank AB SWEO EU33 9/16/2019 114.2 116.2 114.20

Swedbank AB SWEO EU34 10/21/2019 104.8 106.8 104.9 104.90 31,470

Swedbank AB SWEO EU35 10/21/2019 117.5 118.5 117.50

Swedbank AB SWEO EUV1 4/16/2018 129 131 129.00 785,115

Swedbank AB SWEO EUV10 9/17/2018 148.5 150.5 148.4 148.40 982,240

Swedbank AB SWEO EUV11 10/22/2018 126.6 128.6 126.9 126.90 2,168,882

Swedbank AB SWEO EUV12 10/22/2018 158.2 160.2 158.20 692,050

Swedbank AB SWEO EUV13 11/19/2018 118 120 118.3 118.30 730,836

Swedbank AB SWEO EUV14 11/19/2018 141.6 143.6 142 142.00 1,249,175

Swedbank AB SWEO EUV15 12/17/2018 118.9 120.9 118.90 509,832

Swedbank AB SWEO EUV16 12/17/2018 146.1 148.1 146.3 146.30 1,996,198

Swedbank AB SWEO EUV17 2/18/2019 117.6 120.6 117.60 252,260

Swedbank AB SWEO EUV18 2/18/2019 146.8 149.8 146.80 1,435,557

Swedbank AB SWEO EUV19 3/18/2019 112.8 114.8 112.80 94,720

Swedbank AB SWEO EUV2 4/16/2018 171.4 173.4 171.40 558,753

Swedbank AB SWEO EUV20 3/18/2019 134.5 136.5 135 135.00 249,010

Swedbank AB SWEO EUV21 4/24/2019 108.3 110.3 108.30

Swedbank AB SWEO EUV22 4/24/2019 112.6 114.6 112.60 110,400

Swedbank AB SWEO EUV23 4/24/2019 135.5 138.5 135.50 266,725

Swedbank AB SWEO EUV24 5/21/2018 107.4 109.4 107.40

Swedbank AB SWEO EUV25 5/21/2018 136 138 136.00 626,530

Swedbank AB SWEO EUV3 5/21/2018 123.9 125.9 123.90 854,056

Swedbank AB SWEO EUV4 5/21/2018 162.2 164.2 162.8 162.80 1,603,578

Swedbank AB SWEO EUV5 6/18/2018 125.4 127.4 125.40 540,670

Swedbank AB SWEO EUV6 6/18/2018 164.5 173.81 164.50 540,143

Swedbank AB SWEO EUV7 8/20/2018 124.2 126.1 124.20 507,172

Swedbank AB SWEO EUV8 8/20/2018 156.3 158.3 156.30 332,879

Swedbank AB SWEO EUV9 9/17/2018 123.1 125.1 123.10 649,462

Swedbank AB SWEO FOB1 6/21/2016 115.05 116.6 115.05 11,485

Swedbank AB SWEO FOB10 11/21/2016 126.5 128.5 126.50 32,760

Swedbank AB SWEO FOB11 12/19/2016 106 108 106.00

Swedbank AB SWEO FOB12 12/19/2016 122.8 124.8 122.80

Swedbank AB SWEO FOB13 2/19/2018 106.9 108.9 106.90 90,850

Swedbank AB SWEO FOB14 2/19/2018 118.2 120.2 118.20 101,416

Swedbank AB SWEO FOB2 6/21/2016 139.1 140.65 139.10

Swedbank AB SWEO FOB3 7/19/2016 118.1 120 118.10 1,181,000

Swedbank AB SWEO FOB4 7/19/2016 145.4 147.3 145.40

Swedbank AB SWEO FOB5 9/19/2016 112.5 114.4 112.50 89,840

Swedbank AB SWEO FOB6 9/19/2016 135.1 137 135.10

Swedbank AB SWEO FOB7 10/17/2016 109.1 111 109.10 52,196

Swedbank AB SWEO FOB8 10/17/2016 129.7 131.6 129.70 46,476

Swedbank AB SWEO FOB9 11/21/2016 107.1 109.1 107.10 80,325

Swedbank AB SWEO FXUSD1 12/28/2015 99.75 100.25 99.75 498,750

Swedbank AB SWEO GLOB1 4/18/2017 143.5 145.5 144.3 144.30 246,678

Swedbank AB SWEO GLOB10 5/20/2019 112.3 114.3 112.30

Swedbank AB SWEO GLOB11 11/16/2020 102 104 102.00

Swedbank AB SWEO GLOB12 11/16/2020 122.2 124.2 122.20

Swedbank AB SWEO GLOB13 12/14/2020 100.3 102.3 100.30 118,920

Swedbank AB SWEO GLOB14 12/14/2020 116.7 118.7 116.70 22,880

Swedbank AB SWEO GLOB2 4/18/2017 182.7 184.7 182.70

Swedbank AB SWEO GLOB3 5/23/2017 141.5 143.6 141.50 171,797

Swedbank AB SWEO GLOB4 5/23/2017 184.2 186.3 184.20 208,710

Swedbank AB SWEO GLOB5 6/20/2017 141.2 143.2 141.20 198,689

Swedbank AB SWEO GLOB6 6/20/2017 188.2 190.3 188.20 23,465

Swedbank AB SWEO GLOB7 4/24/2019 103.8 105.8 103.80 15,540

Swedbank AB SWEO GLOB8 4/24/2019 114.1 116.1 114.10

Swedbank AB SWEO GLOB9 5/20/2019 102.4 104.4 102.40

Swedbank AB SWEO GULD4 3/21/2016 99.1 100 99.10 107,065

Swedbank AB SWEO GULD5 4/18/2016 99.1 101.1 99.10 49,550

Swedbank AB SWEO H2O10 12/17/2018 142.1 144.1 142.10 228,890

Swedbank AB SWEO H2O11 2/18/2019 113.3 115.3 113.30 166,875

Swedbank AB SWEO H2O12 2/18/2019 135.3 137.3 135.30 561,325

Swedbank AB SWEO H2O5 10/22/2018 124.3 126.3 124.30 146,110

Swedbank AB SWEO H2O6 10/22/2018 153.1 155.1 153.10 383,576

Swedbank AB SWEO H2O7 11/19/2018 118.6 120.6 118.5 118.50 553,945

Swedbank AB SWEO H2O8 11/19/2018 143.2 145.2 143.20 45,408

Swedbank AB SWEO H2O9 12/17/2018 117.3 119.3 117.2 117.20 234,000

Swedbank AB SWEO IM01 3/22/2016 100.1 101.2 100.10 70,070

Swedbank AB SWEO IM02 3/22/2016 100.6 101.7 100.60 60,360

Swedbank AB SWEO IM03 4/19/2016 99.5 101.2 99.50

Swedbank AB SWEO IM04 4/19/2016 99.5 101.2 99.50 214,704

Swedbank AB SWEO INF15 12/18/2017 102.8 104.9 102.80

Swedbank AB SWEO INF16 12/18/2017 110.2 112.3 110.20

Swedbank AB SWEO INF17 2/19/2018 103.7 105.7 103.70 2,076,000

Swedbank AB SWEO INF18 2/19/2018 110.8 112.9 110.80 82,672

Swedbank AB SWEO INF19 3/19/2018 102.4 104.4 102.40

Swedbank AB SWEO INF20 3/19/2018 107.8 109.8 107.80

Swedbank AB SWEO INF21 10/22/2018 100.8 102.8 100.80 40,280

Swedbank AB SWEO INF22 10/22/2018 104.6 106.6 104.60 31,590

Swedbank AB SWEO INF23 11/19/2018 99.6 101.6 99.7 99.70 54,695

Swedbank AB SWEO INF24 11/19/2018 102.4 104.4 102.40 1,024

Swedbank AB SWEO INF25 12/18/2017 100.2 102.3 100.20 10,010

Swedbank AB SWEO INF26 12/18/2017 103.3 105.4 103.30 25,800

Swedbank AB SWEO INF27 2/19/2018 100.1 102.1 100.10 26,024

Swedbank AB SWEO INF28 2/19/2018 103.2 105.2 103.20 382,350

Swedbank AB SWEO INF29 3/19/2018 99.7 101.7 99.70

Swedbank AB SWEO INF30 3/19/2018 102.5 104.6 102.50

Swedbank AB SWEO INF31 5/20/2019 99.2 101.2 99.20

Swedbank AB SWEO INF32 5/20/2019 102.2 104.2 102.20

Swedbank AB SWEO INF33 6/18/2019 98.6 100.6 98.60 211,600

Swedbank AB SWEO INF34 6/18/2019 101.4 103.4 101.40 35,210

Swedbank AB SWEO INF35 7/15/2019 98.9 100.9 98.90

Swedbank AB SWEO INF36 7/15/2019 102.1 104.2 102.10 230,400

Swedbank AB SWEO INF37 8/26/2019 100.1 102.1 100.10 6,993

Swedbank AB SWEO INF38 8/26/2019 103.3 105.4 103.30 51,600

Swedbank AB SWEO INF39 9/16/2019 99.7 101.7 99.70

Swedbank AB SWEO INF40 9/16/2019 101.3 103.3 101.30

Swedbank AB SWEO INF41 10/21/2019 100.6 102.6 100.60 5,005

Swedbank AB SWEO INF42 10/21/2019 104.4 106.4 104.40 29,262

Swedbank AB SWEO INF43 11/18/2019 103.1 105.1 103.10 28,644

Swedbank AB SWEO INF44 12/16/2019 102.7 104.7 102.70

Swedbank AB SWEO INF45 1/27/2020 104.7 106.7 104.70 62,950

Swedbank AB SWEO INF46 2/17/2020 103.7 105.7 103.70

Swedbank AB SWEO INF47 3/23/2020 103 105 103.00

Swedbank AB SWEO INF48 4/27/2020 103.1 105.1 103.10 103,800

Swedbank AB SWEO KOMY1 6/24/2019 107.1 109.1 107.10

Swedbank AB SWEO KOMY2 6/24/2019 112.6 114.6 112.60 33,270

Swedbank AB SWEO KONS1 7/18/2017 122.5 122.50

Swedbank AB SWEO KONS2 7/18/2017 149.7 152.2 149.70 132,190

Swedbank AB SWEO KONS3 9/18/2017 116.1 116.10

Swedbank AB SWEO KONS4 9/18/2017 139.8 139.80 310,450

Swedbank AB SWEO LAX1 12/18/2017 112.2 114.3 112.20

Swedbank AB SWEO LAX2 12/18/2017 124.8 126.9 124.80

Swedbank AB SWEO MET1 5/23/2016 99.6 101.6 99.60

Swedbank AB SWEO MET2 6/20/2016 99.5 101.5 99.50

Swedbank AB SWEO NOAM1 3/22/2016 107.6 107.60 53,850

Swedbank AB SWEO NOAM2 3/22/2016 118 118.00

Swedbank AB SWEO NOAM3 4/19/2016 104.5 104.50

Swedbank AB SWEO NOAM4 4/19/2016 111.7 111.70

Swedbank AB SWEO NOEU30 12/21/2015 103.8 105.6 103.80 59,102

Swedbank AB SWEO NOEU31 12/21/2015 113.5 115.3 113.50

Swedbank AB SWEO NOEU32 2/22/2016 111.2 113 111.2 111.20 43,925

Swedbank AB SWEO OB01 3/23/2020 99.1 101.1 99.1 99.10 407,461

Swedbank AB SWEO OB02 4/27/2020 98.7 100.7 98.6 98.60 463,935

Swedbank AB SWEO PANA1 3/19/2018 98.6 100.6 98.60

Swedbank AB SWEO PANA10 8/20/2018 99.5 101.5 99.50

Swedbank AB SWEO PANA2 3/19/2018 98.8 100.8 98.80

Swedbank AB SWEO PANA3 4/16/2018 98.4 100.4 98.40

Swedbank AB SWEO PANA4 4/16/2018 98.5 100.5 98.50 84,532

Swedbank AB SWEO PANA5 5/21/2018 98.4 100.4 98.40

Swedbank AB SWEO PANA6 5/21/2018 98.4 98.40 171,875

Swedbank AB SWEO PANA7 6/18/2018 98.6 100.6 98.60 49,500

Swedbank AB SWEO PANA8 6/18/2018 99.3 101.3 99.30

Swedbank AB SWEO PANA9 8/20/2018 98.8 100.8 98.80

Swedbank AB SWEO PEN7 1/21/2019 103 105 103.00 204,800

Swedbank AB SWEO PEN8 1/21/2019 109.5 111.5 109.50

Swedbank AB SWEO RF01 4/19/2016 123.1 123.10 5,850

Swedbank AB SWEO RF02 4/19/2016 138.9 138.90 6,600

Swedbank AB SWEO RF03 5/17/2016 120.5 120.50 35,675

Swedbank AB SWEO RF04 5/17/2016 135.1 135.10 6,400

Swedbank AB SWEO ROB1 12/29/2017 99.8 99.80

Swedbank AB SWEO RS33 5/17/2016 99.6 102 99.60

Swedbank AB SWEO RS34 5/17/2016 99.6 103 99.60

Swedbank AB SWEO RS35 6/21/2016 99.3 101.6 99.30 27,812

Swedbank AB SWEO RS36 6/21/2016 99.3 102.4 99.30

Swedbank AB SWEO RS37 7/19/2016 99.4 102 99.40

Swedbank AB SWEO RS38 7/19/2016 99.4 103.7 99.40 14,910

Swedbank AB SWEO RS39 8/23/2016 99.5 102 99.50

Swedbank AB SWEO RS40 8/23/2016 99.5 103.4 99.50

Swedbank AB SWEO RS43 9/20/2016 99.4 101.5 99.40

Swedbank AB SWEO RS44 9/20/2016 99.4 103 99.40

Swedbank AB SWEO RV09 6/20/2016 100.8 102.8 100.80

Swedbank AB SWEO RV10 6/20/2016 98.85 100.8 98.85 16,797

Swedbank AB SWEO RV11 8/15/2016 99.4 101.4 99.40

Swedbank AB SWEO RV12 8/15/2016 99.2 101.2 99.20 29,700

Swedbank AB SWEO SVBOL1 5/19/2017 103.8 105.8 103.80

Swedbank AB SWEO SVE10 4/28/2017 136.4 138.7 136.40 167,275

Swedbank AB SWEO SVE11 4/28/2017 172 174.3 172.00 15,890

Swedbank AB SWEO SVE12 11/21/2017 103.8 106 103.80

Swedbank AB SWEO SVE13 12/19/2016 123.12 125.7 123.12 123.12 141,690

Swedbank AB SWEO SVE14 12/19/2016 179 185 179.00 270,720

Swedbank AB SWEO SVE15 5/23/2017 127.7 129.8 127.70 616,344

Swedbank AB SWEO SVE16 5/23/2017 177.3 179.5 177.30 1,805,785

Swedbank AB SWEO SVE17 5/22/2017 125.8 127.39 125.80 251,319

Swedbank AB SWEO SVE18 5/22/2017 170.8 173 172 172.00 412,836

Swedbank AB SWEO SVE19 5/22/2017 120.8 122.72 120.80 884,637

Swedbank AB SWEO SVE20 5/22/2017 163.3 165.5 163.30 843,670

Swedbank AB SWEO SVE21 5/22/2017 114.6 116.6 114.60 318,540

Swedbank AB SWEO SVE22 5/22/2017 149.4 151.05 149.9 149.90 603,717

Swedbank AB SWEO SVE23 6/19/2017 116.6 118.6 116.60 458,475

Swedbank AB SWEO SVE24 6/19/2017 152.1 153.74 152.10 1,661,723

Swedbank AB SWEO SVE25 8/14/2017 119.8 121.78 119.80 687,976

Swedbank AB SWEO SVE26 8/14/2017 153.5 154.96 153.50 582,180

Swedbank AB SWEO SVE27 9/18/2017 118.1 120.4 118.10 1,773,534

Swedbank AB SWEO SVE28 9/18/2017 145.5 147.8 143 143.00 720,395

Swedbank AB SWEO SVE29 10/23/2017 118.3 120.6 118.5 118.50 1,114,161

Swedbank AB SWEO SVE30 10/23/2017 149.3 151.6 149.30 334,389

Swedbank AB SWEO SVE31 11/20/2017 113.3 115.5 113.30 111,800

Swedbank AB SWEO SVE32 11/20/2017 137.7 140 137 137.00 14,925

Swedbank AB SWEO SVE33 12/18/2017 112.1 114.4 112.10 55,450

Swedbank AB SWEO SVE34 12/18/2017 137 139.4 136.5 136.50 217,373

Swedbank AB SWEO SVE35 2/19/2018 110 112.3 110.1 110.10 355,550

Swedbank AB SWEO SVE36 2/19/2018 135.2 137.6 135.5 135.50 209,315

Swedbank AB SWEO SVE37 3/19/2018 103.6 105.9 103.60

Swedbank AB SWEO SVE38 3/19/2018 114.8 117.2 114.80

Swedbank AB SWEO SVE39 4/23/2018 102.7 105 102.70 53,196

Swedbank AB SWEO SVE40 4/23/2018 112.8 115.2 111.7 111.70 117,015

Swedbank AB SWEO SVE41 5/21/2018 102.6 104.9 102.60

Swedbank AB SWEO SVE42 5/21/2018 114.2 116.6 114.20

Swedbank AB SWEO SVE43 6/18/2019 102.4 104.4 102.40 182,700

Swedbank AB SWEO SVE44 6/18/2019 113.4 115.5 113.40

Swedbank AB SWEO SVE45 7/15/2019 104.3 106.3 104.30

Swedbank AB SWEO SVE46 7/15/2019 113.3 115.4 113.30

Swedbank AB SWEO SVE47 8/26/2019 105.6 107.7 105.60

Swedbank AB SWEO SVE48 8/26/2019 119 121.1 119.00 57,650

Swedbank AB SWEO SVE49 9/16/2019 103.9 106 103.90

Swedbank AB SWEO SVE50 9/16/2019 116.1 118.2 116.10 45,640

Swedbank AB SWEO SVE51 10/21/2019 105.7 107.8 105.9 105.90 63,540

Swedbank AB SWEO SVE52 10/21/2019 122.2 124.3 122.20

Swedbank AB SWEO SVE53 11/16/2020 100 101 100.00

Swedbank AB SWEO SVE54 11/16/2020 114.5 115.6 114.50

Swedbank AB SWEO SVE55 12/14/2020 98.6 99.6 98.60 117,480

Swedbank AB SWEO SVE56 12/14/2020 108.4 109.5 108.40

Swedbank AB SWEO SVE57 1/25/2021 99.4 100.4 99.40

Swedbank AB SWEO SVE58 1/25/2021 107.9 109 107.90

Swedbank AB SWEO SVE59 2/15/2021 98.5 99.5 98.50

Swedbank AB SWEO SVE60 2/15/2021 103.3 104.4 103.30 2,258,950

Swedbank AB SWEO SVE61 3/15/2021 100.7 101.7 100.70

Swedbank AB SWEO SVE62 3/15/2021 104.1 105.2 104.10

Swedbank AB SWEO SVE63 4/26/2021 100.4 101.4 100.40

Swedbank AB SWEO SVE64 4/26/2021 103.8 104.8 103.80

Swedbank AB SWEO SVE8 2/23/2016 131.8 133.8 131.80 817,352

Swedbank AB SWEO SVE9 2/23/2016 171.8 174.4 171.80 84,300

Swedbank AB SWEO US16 3/22/2016 120.6 122.7 120.60 84,210

Swedbank AB SWEO US17 3/22/2016 134.6 136.8 134.60

Swedbank AB SWEO US36 10/16/2017 126.9 128.9 126.90 805,293

Swedbank AB SWEO US37 10/16/2017 167.2 169.2 167.20 66,230

Swedbank AB SWEO US38 11/20/2017 124.6 126.6 124.60 243,936

Swedbank AB SWEO US39 11/20/2017 165 167 165 165.00 174,039

Swedbank AB SWEO USA1 2/19/2018 106.4 108.5 106.7 106.70 133,992

Swedbank AB SWEO USA2 3/19/2018 106.7 108.8 106.70 34,396

Swedbank AB SWEO USA3 4/23/2018 107.5 109.5 107.50 197,161

Swedbank AB SWEO USV10 1/26/2016 138.2 140.3 138.20

Swedbank AB SWEO USV11 3/21/2016 135.9 138 135.90 447,120

Swedbank AB SWEO USV12 4/18/2016 124.9 126.9 124.90 250,400

Swedbank AB SWEO USV13 5/23/2016 118.5 120.5 118.50

Swedbank AB SWEO USV14 8/15/2016 120.8 122.8 120.80 60,250

Swedbank AB SWEO USV15 9/19/2016 125.5 127.5 126.5 126.50 1,020,685

Swedbank AB SWEO USV16 10/24/2016 129.3 131.4 129.30 707,742

Swedbank AB SWEO USV9 1/26/2016 116.3 118.4 116.30 58,000

Swedbank AB SWEO VK10 5/23/2016 99.7 100.7 99.70

Swedbank AB SWEO VK11 5/23/2016 98.75 100.6 98.75

Swedbank AB SWEO VK12 10/24/2016 99.2 101.2 99.20 14,835

Swedbank AB SWEO VK13 10/24/2016 99.6 101.6 99.60 9,880

Swedbank AB SWEO VK14 11/21/2016 99 101.1 99.00 49,350

Swedbank AB SWEO VK15 11/21/2016 99 101.1 99.00 19,660

Swedbank AB SWEO VK16 12/19/2016 100.7 102.7 100.70

Swedbank AB SWEO VK17 12/19/2016 102.7 104.7 102.70 347,080

Swedbank AB SWEO VK18 2/20/2017 100.5 102.6 100.50 14,098

Swedbank AB SWEO VK19 2/20/2017 102.9 105.9 102.90 13,286

Swedbank AB SWEO VK20 3/20/2017 106.3 108.3 106.30

Swedbank AB SWEO VK21 3/20/2017 116.4 118.4 116.40 87,703

Swedbank AB SWEO VK22 4/24/2017 104.5 106.6 104.50 467,522

Swedbank AB SWEO VK23 4/24/2017 112.5 115.6 112.50

Swedbank AB SWEO VK24 5/22/2017 108.4 110.5 108.3 108.30 539,300

Swedbank AB SWEO VK25 5/22/2017 123.3 123.8 122.8 122.80 182,250

Swedbank AB SWEO VK26 10/23/2017 101.7 103.7 101.70

Swedbank AB SWEO VK27 11/20/2017 99.3 101.4 99.30 474,720

Swedbank AB SWEO VK28 12/18/2017 100 102 100.00 10,030

Swedbank AB SWEO VK29 1/29/2018 99.4 101.5 99.40

Swedbank AB SWEO VK 30 2/19/2018 99.1 101.1 99.10 5,958

Swedbank AB SWEO VK31 3/19/2018 100.1 102.1 100.10 30,000

Swedbank AB SWEO WEEFF1 12/23/2019 103.4 105.4 103.40

Swedbank AB SWEO WEEFF2 12/23/2019 107.6 109.6 107.60

UBS AG, Jersey Branch UBSO ASIENTILLV1 4/21/2017 131.13 131.13

UBS AG, Jersey Branch UBSO ASIENTILLV2 6/2/2017 140.75 140.75

UBS AG, Jersey Branch UBSO ASIENTRYGG1 4/21/2017 116.81 116.81 23,206

UBS AG, Jersey Branch UBSO ASIENTRYGG2 6/2/2017 120.04 120.04 61,525

UBS AG, Jersey Branch UBSO AXBAD 7/11/2017 128.58 128.58

UBS AG, Jersey Branch UBSO BRIC1 2/1/2016 98.21 98.21

UBS AG, Jersey Branch UBSO BRIC2 3/22/2016 98.29 98.29

UBS AG, Jersey Branch UBSO CCUOK 1/14/2016 145.65 145.65

UBS AG, Jersey Branch UBSO CPNEP 3/23/2017 116.8 116.80

UBS AG, Jersey Branch UBSO CPTEU 1/14/2016 196.28 196.28

UBS AG, Jersey Branch UBSO CPVTM 6/9/2017 116.3 116.3 116.30 116,300
UBS AG, Jersey Branch UBSO DAIUG 7/11/2017 113.94 113.94

UBS AG, Jersey Branch UBSO EMMA1 2/1/2016 98.94 98.94 9,895

UBS AG, Jersey Branch UBSO GTM 898 4/12/2016 133.51 133.51

UBS AG, Jersey Branch UBSO GTM 899 4/12/2016 157.02 157.02 140,670

UBS AG, Jersey Branch UBSO GTM 900 4/12/2016 96.5 96.50

UBS AG, Jersey Branch UBSO GTM 901 4/12/2016 96.6 96.60

UBS AG, Jersey Branch UBSO GTM BRIC54TI 1/13/2016 98.02 98.02

UBS AG, Jersey Branch UBSO GTM BRIC54TR 1/13/2016 98.93 98.93

UBS AG, Jersey Branch UBSO GTM BRIC57TI 2/26/2016 97.08 97.08 197,780

UBS AG, Jersey Branch UBSO GTM BRIC57TR 2/26/2016 97.48 97.48

UBS AG, Jersey Branch UBSO GTM SVSF53TI 1/13/2016 147.8 147.80

UBS AG, Jersey Branch UBSO GTM SVSF53TR 1/13/2016 125.65 125.65 188,340

UBS AG, Jersey Branch UBSO GTM SVSF56TI 2/26/2016 157.12 157.12

UBS AG, Jersey Branch UBSO GTM SVSF56TR 2/26/2016 135.98 135.98

UBS AG, Jersey Branch UBSO HIOML 7/7/2017 115.9 115.90

UBS AG, Jersey Branch UBSO INFRATILLV1 12/2/2016 138.13 138.13

UBS AG, Jersey Branch UBSO INFRATILLV2 1/11/2017 135.03 135.03

UBS AG, Jersey Branch UBSO INFRATILLV3 3/9/2017 126.68 126.68

UBS AG, Jersey Branch UBSO INFRATRYGG1 12/2/2016 123.43 123.43 263,571

UBS AG, Jersey Branch UBSO INFRATRYGG2 1/11/2017 122.07 122.07

UBS AG, Jersey Branch UBSO INFRATRYGG3 3/9/2017 116.88 116.88 93,712

UBS AG, Jersey Branch UBSO JOHNL 5/26/2017 117.23 117.23

UBS AG, Jersey Branch UBSO MAYTW 5/5/2017 116.1 116.10

UBS AG, London Branch AC10DMCOMBO9GUBS 7/31/2019

UBS AG, London Branch AC11DMCOMBO9IUBS 10/9/2019

UBS AG, London Branch AC12DMCOMBO9KUBS 11/20/2019

UBS AG, London Branch AC13DMCOMBO9LUBS 1/7/2020

UBS AG, London Branch AC14DMCOMBO0BUBS 2/26/2020 8,555.00

UBS AG, London Branch AC15DMCOMBO0CUBS 4/8/2020 8,760.00

UBS AG, London Branch AC16DMCOMBO0DUBS 5/20/2020 8,650.00

UBS AG, London Branch AC17DMCOMBO0FUBS 6/25/2020 7995 7,995.00

UBS AG, London Branch AC18DMCOMBO0GUBS 7/30/2020 8250 8,250.00

UBS AG, London Branch AC19DMCOMBO0IUBS 10/8/2020 9650 9,650.00

UBS AG, London Branch AC2DEBRECLT9KUBS 11/20/2019

UBS AG, London Branch AC2EUINFRACBO0IUBS 10/8/2020 10250 10,250.00

UBS AG, London Branch AC32BRIC8LUBS 1/4/2019

UBS AG, London Branch AC33BRIC9BUBS 2/22/2019

UBS AG, London Branch AC34BRIC9CUBS 4/10/2019

UBS AG, London Branch AC38BRIC9LUBS 1/7/2020

UBS AG, London Branch AC3DEBRECLT9LUBS 1/7/2020

UBS AG, London Branch AC3EUBANK0CUBS 4/8/2020 9,365.00

UBS AG, London Branch AC4EUBANK0DUBS 5/20/2020 9,135.00

UBS AG, London Branch AC5EUBANK0FUBS 6/25/2020 8275 8,275.00

UBS AG, London Branch AC5KINFRACBO0BUBS 2/26/2020 9,510.00

UBS AG, London Branch AC6EUBANK0GUBS 7/30/2020 8800 8,800.00

UBS AG, London Branch AC7EUBANK0IUBS 10/8/2020 9530 9930 9,530.00 4,597

UBS AG, London Branch AC7UTVM6IUBS 10/11/2016

UBS AG, London Branch AC8EUBANK0JUBS 11/19/2020 9390 9,390.00

UBS AG, London Branch AC9DMCOMBO9FUBS 6/25/2019

UBS AG, London Branch ACABM1505G 7/21/2020 75.1 75.10

UBS AG, London Branch ACAIBM1508F 11/10/2020 91.3 91.30

UBS AG, London Branch ACDEBRECLT9IUBS 10/9/2019

UBS AG, London Branch ACDEBRICLT8DUBS 5/21/2018 9,260.00

UBS AG, London Branch ACEM9FUBS 6/25/2019

UBS AG, London Branch ACEUINFRACBO0GUBS 7/30/2020 10205 10,205.00

UBS AG, London Branch ACG1505E 7/21/2020 84.3 84.30

UBS AG, London Branch ACG1506D 9/29/2020 97.6 97.60

UBS AG, London Branch ACNBM1505F 7/21/2020 78.9 78.90

UBS AG, London Branch CCBF3X6EUBS 5/24/2016 110.51 110.51 275,600

UBS AG, London Branch EBONUS1506E 9/30/2019 9295 9,295.00

UBS AG, London Branch FSHUW 16G UBS 7/19/2016

UBS AG, London Branch GBONUS1506F 9/30/2019 6590 6,590.00

UBS AG, London Branch HAB1505I 7/22/2019 3888 3,888.00

UBS AG, London Branch HLB1508H 11/11/2019 9220 9,220.00

UBS AG, London Branch HNSOK 18L UBS 1/11/2018

UBS AG, London Branch IACAB 16F UBS 6/15/2016

UBS AG, London Branch ICKSTOT6LUBS 12/28/2016 112.14 112.14

UBS AG, London Branch IWTEB 16C UBS 3/29/2016

UBS AG, London Branch OCS1503E 6/9/2020 73.1 73.10

UBS AG, London Branch OCS1503F 6/9/2020 60 60.00

UBS AG, London Branch ODIAA 16E UBS 5/16/2016

UBS AG, London Branch PMMDT 16E UBS 5/12/2016

UBS AG, London Branch PPTMP 16B UBS 2/9/2016

UBS AG, London Branch RSFAE 18F UBS 6/26/2018

UBS AG, London Branch RUIHT 16J UBS 10/14/2016

UBS AG, London Branch SVG_1411E 2/4/2020 84 84.00 8,500

UBS AG, London Branch SVG1412C 3/9/2020 76.3 76.30

UBS AG, London Branch SVG1412D 3/9/2020 72.3 72.30

UBS AG, London Branch SVG1502DGLOB 4/28/2020 69.8 69.80 21,030

UBS AG, London Branch SVG1502EOIL 4/27/2020 68.9 68.90

UBS AG, London Branch SVG1502RSBM 4/28/2020 70.61 70.61

UBS AG, London Branch TMBBS 16F UBS 6/21/2018

UBS AG, London Branch UBSC AENDS 1/4/2019 78.71 78.71 78.71 78,710

UBS AG, London Branch UBSC AITMI 11/16/2018 71.56 71.56

UBS AG, London Branch UBSC_AKFII 2/14/2020 85.58 85.58

UBS AG, London Branch UBSC ALDJS 3/2/2016 79.34 79.34

UBS AG, London Branch UBSC ALDKT 3/2/2016 48.74 48.74

UBS AG, London Branch UBSC ALKDH 11/16/2018 77.58 77.58

UBS AG, London Branch UBSCAOBSX 6/25/2019 59.7 59.70

UBS AG, London Branch UBSC AODIS 11/16/2018 49.13 49.13

UBS AG, London Branch UBSC ASDBT 10/19/2017 64.85 64.85 60,642

UBS AG, London Branch UBSC_BDICC 1/3/2020 93.5 93.50

UBS AG, London Branch UBSC_BDIHB 1/3/2020 99.79 99.79

UBS AG, London Branch UBSC BEBFZ 12/11/2019 90.13 90.13

UBS AG, London Branch UBSC BHUFT 1/4/2019 52.59 52.59

UBS AG, London Branch UBSC BLGHN 7/23/2019 55.14 55.14

UBS AG, London Branch UBSC CAIIH 3/26/2020 89.7 89.70

UBS AG, London Branch UBSC CCOOB 12/2/2016 177.09 177.09

UBS AG, London Branch UBSC COMLR 1/12/2017 160.87 160.87

UBS AG, London Branch UBSC DBDFE 11/20/2019 62.74 62.74

UBS AG, London Branch UBSC GGFEE 11/26/2019 98.57 98.57

UBS AG, London Branch UBSCGHAFC 9/10/2018 104.96 104.96

UBS AG, London Branch UBSC GTM 1315 7/20/2017

UBS AG, London Branch UBSC GTM 1357 10/20/2017 47.71 47.71

UBS AG, London Branch UBSC IAIGA 9/11/2019 51.91 51.91

UBS AG, London Branch UBSC INOUB 12/29/2016 74.17 74.17 76,970

UBS AG, London Branch UBSC IWBFS 6/7/2018 54.31 54.31

UBS AG, London Branch UBSC JJEAB 5/5/2021 87.48 87.48

UBS AG, London Branch UBSC JJEJD 5/6/2020 83.06 83.06

UBS AG, London Branch UBSC KSRGY 2/8/2019 61.74 61.74

UBS AG, London Branch UBSCLOADV 6/22/2017 65.09 65.09

UBS AG, London Branch UBSC MEBSA 5/10/2019 53.72 53.72

UBS AG, London Branch UBSC MSBAU 1/4/2019 59.54 59.54 13,176

UBS AG, London Branch UBSC OMXLB 11/3/2016 179.79 179.79 353,650

UBS AG, London Branch UBSC OSINH 1/19/2016 43.41 43.41 347,144

UBS AG, London Branch UBSC PADLS 3/22/2019 61.65 61.65 13,436

UBS AG, London Branch UBSC PAURD 3/22/2017 92.44 92.44

UBS AG, London Branch UBSC PMMSB 6/7/2018 74.9 74.90

UBS AG, London Branch UBSC POUYG 1/4/2019 88.93 88.93 88.93 26,679

UBS AG, London Branch UBSC RPMDJ 10/5/2018 72.08 72.08

UBS AG, London Branch UBSC SIP AHFH 10/23/2018 87.28 87.28

UBS AG, London Branch UBSC SIP AHGF 10/27/2021 90.5 90.50

UBS AG, London Branch UBSC SIP BCSS 10/21/2020

UBS AG, London Branch UBSC_SIP_CBJI 11/22/2019 81.92 81.92

UBS AG, London Branch UBSC_SIP_CFBJ 11/24/2020 78.93 78.93

UBS AG, London Branch UBSC_SIP_CHED 11/22/2017 46.19 46.19

UBS AG, London Branch UBSC SIP EFBJ 6/16/2020 80.47 80.47

UBS AG, London Branch UBSC SIP EFCH 6/16/2020 83.32 83.32
UBS AG, London Branch UBSC SIP EFDF 6/16/2021 84.1 84.10

UBS AG, London Branch UBSC SIP HFAF 5/13/2020

UBS AG, London Branch UBSC SIP IEGE 9/15/2021 95.39 95.39

UBS AG, London Branch UBSCSIPJFEF 7/29/2021 81.31 81.31

UBS AG, London Branch UBSCSIPJFHJ 7/29/2020 84.23 84.23

UBS AG, London Branch UBSC SKNSW 4/17/2018 52.74 52.74

UBS AG, London Branch UBSC SOCYE 4/14/2016 94.13 94.13 47,882

UBS AG, London Branch UBSC XDUVN 10/17/2019 64.98 64.98 127,764

UBS AG, London Branch UBS GTM 2520 3/17/2023 627 627.00

UBS AG, London Branch UBS GTM 2521 3/17/2023 1452 1,452.00

UBS AG, London Branch UBSI GTM 1463 3/11/2016

UBS AG, London Branch UBSO GTM 1161 3/7/2017 157.6 157.60

UBS AG, London Branch UBSO GTM 1185 3/2/2017 42 42.00

UBS AG, London Branch UBSO_GTM_1195 4/20/2017 157.25 157.25

UBS AG, London Branch UBSO GTM 1208 3/9/2017 40.99 40.99

UBS AG, London Branch UBSO GTM 1229 5/24/2017 43.15 43.15 62,505

UBS AG, London Branch UBSO_GTM_1404 2/8/2018 102.71

UBS AG, London Branch UBSO GTM 1427 2/8/2016

UBS AG, London Branch UBSO GTM 1445 3/28/2018 104.85

UBS AG, London Branch UBSO GTM 1502 5/3/2016

UBS AG, London Branch UBSO GTM 1506 5/3/2016

UBS AG, London Branch UBSO GTM 1544 6/28/2016

UBS AG, London Branch UBSO GTM 1546 6/28/2016

UBS AG, London Branch UBSO GTM 1562 7/18/2018 103.80

UBS AG, London Branch UBSO GTM 1588 7/15/2016

UBS AG, London Branch UBSO GTM 1589 7/15/2016

UBS AG, London Branch UBSO_GTM_1608 9/27/2018 80.55 80.55

UBS AG, London Branch UBSO GTM 1626 9/26/2016

UBS AG, London Branch UBSO GTM 1645 11/8/2018 73.51 73.51 73.51

UBS AG, London Branch UBSO GTM 1677 12/19/2016

UBS AG, London Branch UBSO GTM 1679 12/5/2016

UBS AG, London Branch UBSO GTM 1697 12/21/2018 79.4 79.40 162,560
UBS AG, London Branch UBSO GTM 1698 12/21/2018 102.76

UBS AG, London Branch UBSO GTM 1709 12/19/2016

UBS AG, London Branch UBSO GTM 1724 12/28/2016

UBS AG, London Branch UBSO GTM 1733 2/22/2019 81.32 81.32

UBS AG, London Branch UBSO GTM 1752 2/22/2019 144.14 144.14 144.14 503,410

UBS AG, London Branch UBSO GTM 1754 2/20/2017

UBS AG, London Branch UBSO GTM 1779 3/28/2017

UBS AG, London Branch UBSO GTM 1797 3/28/2019 119.87 119.87

UBS AG, London Branch UBSO GTM 1799 3/28/2019 89.4 89.40

UBS AG, London Branch UBSO GTM 1800 3/28/2019 85.74 85.74

UBS AG, London Branch UBSO GTM 1810 3/27/2017

UBS AG, London Branch UBSO GTM 1833 5/7/2019 87.6 87.60

UBS AG, London Branch UBSO GTM 1836 5/5/2017

UBS AG, London Branch UBSO GTM 1873 6/17/2019 52.7 52.70

UBS AG, London Branch UBSO GTM 1879 6/17/2019 75.58 75.58

UBS AG, London Branch UBSO GTM 1897 6/15/2017

UBS AG, London Branch UBSO GTM 1942 1/18/2019 51.58 51.58

UBS AG, London Branch UBSO GTM 1944 7/18/2017

UBS AG, London Branch UBSO GTM 1981 7/19/2019 93.93 93.93 234,850

UBS AG, London Branch UBSO GTM 1989 10/3/2019 68.63 68.63

UBS AG, London Branch UBSO_GTM_2008 11/11/2019 75.93 75.93

UBS AG, London Branch UBSO_GTM_2009 11/8/2019 81.58 81.58 41,000

UBS AG, London Branch UBSO_GTM_2015 11/7/2019 79.25 79.25

UBS AG, London Branch UBSO GTM 2028 11/20/2017

UBS AG, London Branch UBSO_GTM_2036 11/22/2017

UBS AG, London Branch UBSO GTM 2055 12/13/2019 65.77 65.77

UBS AG, London Branch UBSO GTM 2056 12/13/2019 76.47 76.47

UBS AG, London Branch UBSO GTM 2057 12/13/2019 112.84 112.84

UBS AG, London Branch UBSO GTM 2071 12/13/2019 86.52 86.52

UBS AG, London Branch UBSO_GTM_2074 11/29/2017

UBS AG, London Branch UBSO GTM 2083 1/9/2020 86.41 86.41 86.41 510,140

UBS AG, London Branch UBSO GTM 2084 1/5/2018

UBS AG, London Branch UBSO_GTM_2093 1/29/2020 108.87 108.87

UBS AG, London Branch UBSO_GTM_2094 1/29/2020 65.52 65.52

UBS AG, London Branch UBSO_GTM_2119 1/29/2020 87.11 87.11

UBS AG, London Branch UBSO GTM 2130 3/6/2020 81.23 81.23

UBS AG, London Branch UBSO GTM 2131 3/8/2018 6310 6,310.00 124

UBS AG, London Branch UBSO GTM 2146 3/6/2020 55.83 55.83 140,385

UBS AG, London Branch UBSO GTM 2148 3/6/2020 81.6 81.60

UBS AG, London Branch UBSO GTM 2170 3/27/2020 55.51 55.51

UBS AG, London Branch UBSO GTM 2175 4/29/2020 82.32 82.32

UBS AG, London Branch UBSO GTM 2176 4/25/2018 6,160.00

UBS AG, London Branch UBSO GTM 2179 4/29/2020 79.15 79.15

UBS AG, London Branch UBSO GTM 2180 4/29/2020 56.43 56.43

UBS AG, London Branch UBSO GTM 2191 4/29/2020 83.51 83.51

UBS AG, London Branch UBSO GTM 2192 4/29/2020 61.38 61.38

UBS AG, London Branch UBSO GTM 2202 4/29/2020 72.38 72.38

UBS AG, London Branch UBSO GTM 2213 4/25/2018 5,860.00

UBS AG, London Branch UBSO GTM 2247 6/8/2020 81.03 81.03

UBS AG, London Branch UBSO GTM 2248 6/8/2020 76.22 76.22

UBS AG, London Branch UBSO GTM 2249 6/8/2020 84.14 84.14

UBS AG, London Branch UBSO GTM 2250 6/8/2020 73.42 73.42

UBS AG, London Branch UBSO GTM 2253 6/8/2020 81.88 81.88

UBS AG, London Branch UBSO GTM 2255 6/7/2018 8740 8,740.00

UBS AG, London Branch UBSO GTM 2256 6/7/2018 7655 7,655.00

UBS AG, London Branch UBSO GTM 2261 4/21/2020 88.54 88.54

UBS AG, London Branch UBSO GTM 2263 6/7/2018 4378 4,378.00

UBS AG, London Branch UBSO GTM 2283 6/30/2020 65.5 65.50

UBS AG, London Branch UBSO GTM 2308 7/17/2018 5500 5,500.00 271

UBS AG, London Branch UBSO GTM 2309 7/17/2018 11215 11,215.00

UBS AG, London Branch UBSO GTM 2311 7/15/2020 87.14 87.14

UBS AG, London Branch UBSO GTM 2312 7/15/2020 83.08 83.08

UBS AG, London Branch UBSO GTM 2318 7/15/2020 93.21 93.21

UBS AG, London Branch UBSO GTM 2328 7/15/2020 85.26 85.26
UBS AG, London Branch UBSO GTM 2329 7/15/2020 80.42 80.42

UBS AG, London Branch UBSO GTM 2330 9/30/2022 373.5 373.50

UBS AG, London Branch UBSO GTM 2348 6/22/2020 75.28 75.28

UBS AG, London Branch UBSO_GTM_2359 12/29/2022 533 533.00

UBS AG, London Branch UBSO GTM 2371 7/17/2018 3461 3,461.00

UBS AG, London Branch UBSO GTM 2377 9/26/2018 11700 11,700.00

UBS AG, London Branch UBSO GTM 2378 9/26/2018 19550 19,550.00

UBS AG, London Branch UBSO_GTM_2380 9/28/2020 98.41 98.41

UBS AG, London Branch UBSO_GTM_2381 9/28/2020 98.58 98.58

UBS AG, London Branch UBSO_GTM_2387 9/28/2020 100.69 100.69

UBS AG, London Branch UBSO_GTM_2391 9/28/2020 95.99 95.99

UBS AG, London Branch UBSO GTM 2430 11/6/2020 100.07 100.07

UBS AG, London Branch UBSO GTM 2431 11/6/2020 98.83 98.83

UBS AG, London Branch UBSO GTM 2433 11/6/2020 96.89 96.89

UBS AG, London Branch UBSO GTM 2441 11/6/2020 97.29 97.29

UBS AG, London Branch UBSO GTM 2442 11/7/2018 11515 11,515.00

UBS AG, London Branch UBSO GTM 2443 11/5/2018 11950 11,950.00

UBS AG, London Branch UBSO GTM 2447 11/6/2020 103.68 103.68

UBS AG, London Branch UBSO GTM 2465 10/5/2020 87.5 87.50

UBS AG, London Branch UBSO GTM 916 4/12/2016 107.72

UBS AG, London Branch UBSO GTM 953 5/24/2016 134.99

UBS AG, London Branch UBSO GTM 955 5/24/2016 89.25 86.91 86.91 616,483

UBS AG, London Branch UBSO GTM 960 5/24/2016 194.82 194.82

UBS AG, London Branch UBSO GTM 984 7/7/2016 88.92 88.92 462,280

UBS AG, London Branch UBSO GTM 990 7/11/2016 271.85 271.85

UBS AG, London Branch UBSO GTM 991 7/7/2016 156.13 156.13 323,167

UBS AG, London Branch UBSO GTM BRIC 92 1/13/2016 27.94 27.94

UBS AG, London Branch UBSO GTM SVBO 89 1/13/2016 158.9 158.9 158.90 533,934

UBS AG, London Branch UBSO GTM SVBOPM94 1/13/2016 26.1 26.10 16,385

UBS AG, London Branch UBSO GTM SVSPR27 1/13/2016 164.31 164.31

UBS AG, London Branch UBSO GTM TYCOMB98 2/25/2016 176.51

UBS AG, London Branch UBSOSIF1171 7/28/2020 8290 8,290.00

UBS AG, London Branch UBSOSIF1186 7/25/2018 5320 5,320.00 275

UBS AG, London Branch UBSOSIF1190 7/28/2020 5060 5,060.00

UBS AG, London Branch UBSO SIF 1242ACAT 11/17/2020 10050 10,050.00

UBS AG, London Branch UBSO SIF ACAKPM1136 3/24/2020 92,430.00

UBS AG, London Branch UBSO SIF ACBREC57 4/1/2019

UBS AG, London Branch UBSO SIF ACBREC58M 5/8/2019

UBS AG, London Branch UBSO SIF ACBRECC51 8/13/2018

UBS AG, London Branch UBSO_SIF_ACBRICT4 2/25/2019

UBS AG, London Branch UBSO SIF ACBRICT6 4/1/2019

UBS AG, London Branch UBSO SIF ACBRICT8C 5/8/2019

UBS AG, London Branch UBSOSIFACBRICT9 6/19/2019

UBS AG, London Branch UBSO SIF ACDM3 7/29/2019

UBS AG, London Branch UBSO SIF ACGCD1045 1/14/2020

UBS AG, London Branch UBSO SIF ACGCD1073 3/2/2020 9,205.00

UBS AG, London Branch UBSO SIF ACGCD1109 4/7/2020 8,525.00

UBS AG, London Branch UBSO SIF ACOIL1234 11/3/2020 8775 8,775.00

UBS AG, London Branch UBSO SIF ACSVBO1052 1/20/2020

UBS AG, London Branch UBSO SIF ACSYDEUR3 1/16/2019

UBS AG, London Branch UBSOSIFACUMC2 6/19/2019

UBS AG, London Branch UBSO_SIF_BAC1077 2/24/2020 8,590.00

UBS AG, London Branch UBSO SIF BACINTS1172 6/24/2020 6235 6,235.00

UBS AG, London Branch UBSO SIF BACIS1123 5/20/2020 9,485.00

UBS AG, London Branch UBSO SIF BACSV1219 11/3/2020 9930 9,930.00

UBS AG, London Branch UBSO_SIF_BACSVBC1198 9/29/2020 9205 9,205.00

UBS AG, London Branch UBSO SIF BACSVBO1084 4/7/2020 8,215.00

UBS AG, London Branch UBSO SIF BACSVC1113 5/20/2020 8,540.00

UBS AG, London Branch UBSO SIF BACSVEBOL1147 6/24/2020 8150 8,150.00

UBS AG, London Branch UBSO SIF BREC53 10/1/2018

UBS AG, London Branch UBSO SIF BREC54 11/5/2018

UBS AG, London Branch UBSO SIF BREC56 12/10/2018

UBS AG, London Branch UBSO SIF BRICS55 11/1/2016

UBS AG, London Branch UBSO SIF BVSUSA1063 7/14/2017

UBS AG, London Branch UBSO_SIF_BVSUSA1083 8/14/2017 2,560.00

UBS AG, London Branch UBSO SIF LYXCO2 10/1/2018

UBS AG, London Branch UBSO SIF MWAB1015 10/17/2017

UBS AG, London Branch UBSO_SIF_MWAB1034 11/21/2017

UBS AG, London Branch UBSO SIF MWASIAB 7/11/2017

UBS AG, London Branch UBSO SIF MWBRIC 11/5/2018

UBS AG, London Branch UBSO SIF MWBRIC2 12/6/2016

UBS AG, London Branch UBSO SIF MWBRIC3 1/11/2017

UBS AG, London Branch UBSO SIF MWBVSUS1144 11/29/2017 7,910.00

UBS AG, London Branch UBSO SIF MWBVSUS1156 12/28/2017 4540 4,540.00

UBS AG, London Branch UBSO_SIF_MWEURSMA 1/11/2017

UBS AG, London Branch UBSO SIF MWEURSMA3 3/28/2017

UBS AG, London Branch UBSO SIF MWEURVSUSA 11/14/2016

UBS AG, London Branch UBSO SIF MWEUVSUS1130 5/21/2018 5,940.00

UBS AG, London Branch UBSO SIF MWG1143 6/7/2018 11,590.00

UBS AG, London Branch UBSO_SIF_MWG1209 9/25/2018 8940 8,940.00

UBS AG, London Branch UBSO SIF MWOBVSUS1102 10/11/2017 4,920.00

UBS AG, London Branch UBSO SIF MWOEU2 7/25/2017

UBS AG, London Branch UBSO SIF MWRFB6 3/7/2018

UBS AG, London Branch UBSO SIF MWRFB8 8/1/2018

UBS AG, London Branch UBSO SIF MWSFB1036 12/19/2017

UBS AG, London Branch UBSO_SIF_MWSFB1067 1/23/2018 5,880.00

UBS AG, London Branch UBSO_SIF_MWSMA2 2/21/2017

UBS AG, London Branch UBSO SIF MWSPFB1017 10/24/2017

UBS AG, London Branch UBSO SIF MWSTPFB1018 10/17/2018

UBS AG, London Branch UBSO SIF MWSVE9B 3/28/2017

UBS AG, London Branch UBSO SVG 1407C 10/2/2019 50.7 50.70

UBS AG, London Branch UBSO_SVG_1410F 12/16/2019 61.3 61.30 68,750

UBS AG, London Branch UBSO_SVG_1410H 12/16/2019 111.31 111.31 221,600

UBS AG, London Branch UBSO SVP 1409E 11/13/2019 62.4 62.40

UBS AG, London Branch UBSO TSD1 1/26/2016 127.78 127.78 191,382

UBS AG, London Branch UBSO TST1 1/26/2016 146.7 146.70

UBS AG, London Branch UBSO TTD28 1/5/2017 121.32 121.32 60,635

UBS AG, London Branch UBSO TTT28 1/5/2017 138.63 138.63

UBS AG, London Branch UBS SIF ACBRECC50 7/30/2018

UBS AG, London Branch UBS SIF ACLYXC 7/30/2018

UBS AG, London Branch USC SIP AHCJ 1/13/2021 89.42 89.42

UBS AG, London Branch USC SIP AHDH 1/14/2020 100.74 100.74

UBS AG, London Branch USC SIP BJBH 1/9/2018 47.1 47.10

UBS AG, London Branch USC SIP EBCB 4/17/2020 88.14 88.14

UBS AG, London Branch USC SIP ECHC 2/13/2017

UBS AG, London Branch USC SIP EDEE 3/24/2021 90.18 90.18

UBS AG, London Branch USC SIP EDGC 3/24/2020 83.68 83.68

UBS AG, London Branch USC SIP EDIB 1/14/2020 94.38 94.38

UBS AG, London Branch WHIDT 16E UBS 5/12/2016

UBS AG, London Branch WIGTW 16E UBS 4/25/2016

UBS AG, London Branch WWIBF 16C UBS 3/31/2016

VIS Finance S.A. VISO GTM 1423 7/4/2018 127.82 127.82 524,646

VIS Finance S.A. VISO GTM 1424 7/4/2018 118.32 118.32 368,160

VIS Finance S.A. VISO GTM 1425 7/4/2018 125.8 125.80

VIS Finance S.A. VISO GTM 1426 7/4/2018 165.46 165.46

VIS Finance S.A. VISO GTM 1431 10/4/2018 121.82 121.82

VIS Finance S.A. VISO GTM 1432 10/4/2018 140.48 140.48 122,751

VIS Finance S.A. VISO GTM 1433 10/4/2018 112.85 112.85

VIS Finance S.A. VISO GTM 1434 10/4/2018 112.78 112.78

VIS Finance S.A. VISO GTM 1435 10/4/2018 122.1 122.10

VIS Finance S.A. VISO GTM 1470 1/4/2019 106.15 106.15

VIS Finance S.A. VISO GTM 1471 1/4/2019 119.38 119.38 114,370

VIS Finance S.A. VISO GTM 1472 1/4/2019 133.15 133.15 447,623

VIS Finance S.A. VISO GTM 1473 1/4/2019 115.97 115.97

VIS Finance S.A. VISO GTM 1474 1/4/2019 128.22 128.22 125,100

VIS Finance S.A. VISO GTM 1475 1/4/2019 123.06 123.06

VIS Finance S.A. VISO GTM 1511 1/4/2019 104.24 104.24 50,215

VIS Finance S.A. VISO GTM 1512 1/4/2019 120.11 120.11

VIS Finance S.A. VISO GTM 1513 1/4/2019 104.16 104.16 682,520

VIS Finance S.A. VISO GTM 1514 1/4/2019 109.02 109.02 21,402

VIS Finance S.A. VISO GTM 1515 1/4/2019 113.56 113.56 330,770

VIS Finance S.A. VISO GTM 1550 1/4/2019 114.27 114.27 395,605

VIS Finance S.A. VISO GTM 1551 1/4/2019 134.9 132.45 132.45 66,225

VIS Finance S.A. VISO GTM 1553 1/4/2019 115.59 115.59 316,076

VIS Finance S.A. VISO GTM 1554 1/4/2019 124.68 124.68 3,849,600

VIS Finance S.A. VISO GTM 1597 1/4/2019 124 124.00

VIS Finance S.A. VISO GTM 1598 1/4/2019 134.68 134.68 602,185

VIS Finance S.A. VISO GTM 1599 1/4/2019 129.06 129.06 201,859

VIS Finance S.A. VISO GTM 1600 1/4/2019 163.46 163.46 429,372

VIS Finance S.A. VISO GTM 1630 4/4/2019 120.04 120.04

VIS Finance S.A. VISO GTM 1631 4/4/2019 129.74 129.74 62,275

VIS Finance S.A. VISO GTM 1632 4/4/2019 118.69 118.69 348,105

VIS Finance S.A. VISO GTM 1633 4/4/2019 144.22 144.22 592,197

VIS Finance S.A. VISO GTM 1634 4/4/2019 114.08 114.08

VIS Finance S.A. VISO GTM 1642 4/4/2019 111.37 111.37

VIS Finance S.A. VISO GTM 1643 4/4/2019 117.91 117.91

VIS Finance S.A. VISO GTM 1686 4/4/2019 135.8 135.80

VIS Finance S.A. VISO GTM 1687 4/4/2019 116.17 116.17 116.17 580,850

VIS Finance S.A. VISO GTM 1688 4/4/2019 143.66 142.62 142.62 142,620

VIS Finance S.A. VISO GTM 1689 4/4/2019 108.7 108.70 215,100

VIS Finance S.A. VISO GTM 1690 4/4/2019 122.5 122.50

VIS Finance S.A. VISO GTM 1734 7/5/2019 114.45 114.45 702,365

VIS Finance S.A. VISO GTM 1735 7/5/2019 143.83 143.83

VIS Finance S.A. VISO GTM 1737 7/5/2019 122.34 122.34

VIS Finance S.A. VISO GTM 1738 7/5/2019 111.31 111.31

VIS Finance S.A. VISO GTM 1739 7/5/2019 123.47 123.47

VIS Finance S.A. VISO GTM 1740 7/5/2019 123.98 123.98

VIS Finance S.A. VISO GTM 1774 10/4/2019 106.94 106.94

VIS Finance S.A. VISO GTM 1775 10/4/2019 119.62 119.62

VIS Finance S.A. VISO GTM 1776 10/4/2019 109.21 109.21

VIS Finance S.A. VISO GTM 1777 10/4/2019 123.89 123.89 108,954
Average Trade
Size SEK

31,874

234

13,625

213,073

290,417
 475,040

10,223

978,503

379,753,950

5,807,506
 No of Average Trade
Trades Size SEK

1 51,960

1 54,430

5 121,512

1 155,988

1 49,920

10 87,478

1 54,810

7 209,541

2 56,507

3 130,297

2 82,816

2 164,185
1 74,662

3 48,649

2 32,463

1 59,460

3 104,926

2 53,798

2 506,750

1 9,669

3 61,867
5 130,148

5 175,509

2 49,110

1 53,090

3 34,523

2 67,984

1 8,806
 1 54,200

2 63,415

4 106,500

3 78,247

1 98,400

4 94,473

12 83,118

1 6,381

6 36,497

1 7,806
1 10,166

2 28,108

4 21,465

4 63,384

2 36,712

5 150,745

1 98,370

3 127,690

5 236,166

1 103,330

1 138,650

2 23,965

2 82,700

2 63,120
1 8,980

1 19,520

2 85,000

1 86,580
3 131,257

3 114,733

4 34,939

3 77,330

2 65,016

2 59,340

1 171,450

4 320,999

3 37,014

1 249,600
1 97,300

4 92,756

2 178,005

4 113,107

8 193,706

2 237,700

1 246,700

2 98,613

2 59,416
4 64,926

1 193,536

1 206,160

2 123,256

8 65,996

1 9,092

5 176,703

1 151,305

4 205,462
1 171,840

1 55,865

4 145,850

4 97,374

3 129,687

1 10,438

3 111,983

1
3 589,408

4 115,473

1 305,127

2 85,600

1 93,940

3 78,475

1 230,600

4 78,680

3 54,571
18 317,795

12

12

2 281,205

7
 2 71

2 108

2 20,104

2 40,368

3 60,252

36 763

2 131,288
1

5 169,362

2 31,600

1 52,325

2 66,800

2 73,785

3 47,302

2
 1

10

1 14,880

2 131,806

1 107,019

4 92,555
1 145,950

4 152,219

1 115,170

1 214,960

2 77,340

1 117,300

2 254,275

1 11,490

1 56,500

1 115,500

1 10,640

1 117,140

1 234,000
2

2 49,330

1 201,860

3 127,946

6 1,144,863
2 1,400,150

1 1,969,000

1 1,979,000

2 644,780

1 907,760

1 1,118,000
1 46,572

1 1,163,500

1 939,520

1 497,310
1 282,604

1 295,372

1 284,312
3 262,678

1 288,260

4 80,218

1 18,516

1 11,450

2 64,675

3 88,300

2 176,900
2 45,000

3 81,480

2 94,185

5 91,200

3 84,117

2 96,425

8 274,050

2 98,700

7 87,531

4 195,603

1 312,600

5 101,580
 1 88,240

8 84,601

1 102,500

2 25,425

2 121,488

11 1,127
2 22,420

3 70,275

3 21,427

2 9,605

2 520
2 175,650

2 77,253

1 72,325

6 105,968

2 73,275

1 98,800

3 67,663

2 85,869

7 79,908

5 163,596

4 43,693

4 24,277

1 163,913
 3 61,361

8 44,471

1 108,100

3 151,593

2 102,080

1 46,210

10 50,724

2 38,040

1 21,290

2 15,442

2 96,777

2 52,525

3 482,393

2 506,700
3 53,570

4 35,625

4 56,650
3

3 110,431

1 69,750

2 37,629

2 74,067

2
2

1 21,838

1 422,080

2 139,086

4 53,656

2 58,525

2
1 147,900

1 109,745

1 5,575

3 158,720

1 319,250

2 166,913
4

6 45,486

2 38,370

2 18,703

2 40,063

1 258,940

1 76,872

1
 5

1 44,804

2 96,933

6 242

13 229

32 8,255

4
4

2 125,585

2 89,667

1 9,860
2 22,050

1 69,374

1 98,510

1 68,747

5 341,688

1 31,200

2 62,162

2 30,400

5 101,376

1 98,300

5 114,384
10 122,972

10 187,567

2 101,156

1 80,745

4 40,737

5 61,932

2 94,284

1 70,165

2 230,360

6 98,202

6 46,448

2 33,835

4 52,635

2 37,515

2 64,920

1 49,760
1 35,190

1 87,200

1 67,740

2 98,695

1 88,299

4 31,881

3 134,770

4 125,522

4 111,851

4 75,555
2 302,550

2 136,374

3 223,471

1 78,192

2 168,450

1 175,680

3 76,057

5 51,144
1 9,670

7 28,360

2 27,921

4 204,843

4 199,934

3 60,967

7 48,084

5 32,748

2 128,380

2 52,050
1 44,082

1 43,700

1 161,728

1 95,000

2 76,093

2 55,110

4 122,000

1 335,042

1 103,978

1 207,466

1 104,750

4 133,709

1 203,840
 2 157,772

1 182,196

4 95,156

1 101,020

1 593,792

2 330,378

1 197,406

8 290,981

3 238,852

1 958,190

2 734,109

1 462,527

4 9,107

3 14,801

4 34,677

210 115,159

62 59,832

4 1,001,300

1 49,625

18 215,969
32 64,270

76 106,357

2 511,900

5 224,085

5 9,508

28 37,130

6 56,518

19 80,165

42 73,868

349 22,978

5 152,022

5 181,075

4 163,486

2 2,346,310

4 181,673

5 531,645

1 100,280

11 99,675

1 245,135

9 57,295

1 238,575

2 44,789
9 338,874

1 96,770

1 1,882,400

3 273,022

1 87,510

2 18,596

9 233,782

1 461,300

1 468,200

1 8,501

3 58,227

2 152,080

6 177,433

1 97,970

2 49,652

2 17,956

5 132,013

5 225,269

5 18,749

3 27,743

2 30,245

4 380,288

7 134,960

1 120,130
10 27,220

1 11,250

7 638,729

3 123,487

4 57,698

16 27,500

8 94,932

4 105,804

5 114,205

2 120,377

2 69,432

12 52,894

1 52,980

1 203,180

3 18,478

3 57,211

2 15,962

2 222,340

1 491,400

2 77,940

1 9,886

1 46,700

1 198,200

1 104,720

6 98,664

6 173,498
1 42,065

1 33,296

3 33,605

1 90,720

2 46,310

2 47,087

1 31,662

3 289,000

1 30,390

2 103,060

1 103,344

2 41,498

8 323,596

8 334,471

1 81,390

8 400,896

3 258,038

4 58,772

1 65,730

9 1,276,556
 6 169,531

1 34,068

56 288,651

1 32,982

2 221,043

260 479,403

7 64,986

4 67,363

9 216,459

3 256,973

2 78,220

4 24,677

16 343,971

1 630,450

10 170,483

1 51,765

2 107,708

1 79,176

3 24,913

1 11,162

3 106,680

2 73,440

8 56,997

3 80,840

2 45,147

2 115,774
3 39,587

3 5,299,503

1 71,897

2 30,941

1 29,700

2 15,229

2 82,770

2 63,500

1 281,727

2 57,897

1 167,349

1 21,830

2 43,378

1 46,000

2 50,022

2 49,968

3 144,564

1 55,210

3 59,781
1 177,208

1 59,565

1 21,544

1 20,082

5 3,319,508

1 9,466

2 46,563

1 50,575

2 36,801

2 121,860

1 20,982

1 9,338

1 15,475

2 177,395

1 13,552

2 35,138
2 30,690

5 305,926

1 12,122

2 42,151

1 75,775

2 67,152

1 52,745

2 76,778

2 88,004

2 51,022

2 49,338

1 28,080

2 100,500

1 92,988

1 20,052

1 73,409

1 88,640

3 58,183

5 72,456

1 24,692

1 15,841,500

1 112,230

3 110,350

1 63,696

2 42,834
1 106,180

1 20,118

1 19,544

1 55,626

2 30,294

3 274,073

1 79,392

7 127,334

2 238,075

6 113,360

3 100,063

1 65,020

5 115,696

6 162,627

2 39,717

6 79,844

1 41,690
 1 120,920

6 124,838

10 99,991

1 89,390

3 207,941

6 70,555

3 44,764

7 47,787

1 62,838

2 49,865

1 125,146

2 85,984

9 39,169

3 26,039

3 182,940

14 131,100

7 102,289

9 108,918

2 92,255

2 87,422

3 122,667

3 112,933

6 49,706

4 33,804
3 59,855

2 78,680

4 32,083

1 22,580

1 326,130

4 49,038

1 275,000

1 113,360

3 171,829

2 187,005

1 108,234

3 56,310

1 99,000

7 46,875

2 101,275
 1 652,800

10 276,149

2 337,330

1 101,810

2 165,537

4 96,991

1 11,520

3 144,590

1 10,300

2 63,878

2 103,090

3 103,951

1 45,670

1 207,240

1 39,600

8 50,939

3 56,204

7 31,260

2 26,341
 1 58,956

2 38,122

10 85,478

6 80,996

7 61,732

4 53,234

2 62,805

1 252,300

2 127,524

3 40,177

2 74,666

1 231,240

2 92,992

1 105,190

2 144,067

3 17,799

2 155,670

2 58,452

1 96,710

2 68,894
 1 57,900

1 18,478

1 25,554

3 46,417

1 21,050

3 83,672

17 102,323

3 129,525

1 105,497

3 56,889

2 81,920

2 35,104

2 197,118

1 955,800

5 416,778

1 9,858

2 101,600

5 102,248

1 15,097

5 130,725

3 220,262

7 123,688

1 75,865

6 81,858
10 85,194

4 132,006

2 151,448

1 284,300

1 96,464

2 50,070

3 503,997

1 133,900

3 648,380

2 333,049

3 240,075

2 259,802

8 150,168

3 112,853

3 49,732

2 16,249

3 130,960

1 20,800

1 10,753

1 29,763

10 58,668

14 57,526

14 111,818

23 76,431

2 96,700
 1 101,900

2 71,750

6 248,228

3 91,633

1 15,401

5 140,900

5 75,356

4 76,300

1 44,150

2 85,750

3 65,043

12 87,406

3 83,867

4 102,370

5 2,229,240

5 11,092

17 47,507

158 83,452

44 31,111

77 27,599

4 471,936
10 158,681

38 95,216

59 146,295

91 189,242

11 534,748

10 121,856

53 25,941

3 185,783

29 75,903

13 133,588

3 89,884

87 80,104

155 62,232

10 178,964

1 40,780

4 47,627

1 10,070

7 41,192

3 185,110

3 177,155

352 43,089

2 197,605

33 13,939

7 163,586

8 22,991

9 30,252

3 30,129

1 1,003,500
 1 107,437

1 109,760

9 150,369

2 208,717

1 125,697

3 107,333

2 159,789

1 151,950

8 57,909

1 129,220

9 118,050

8 112,031

20 140,894

15 53,790

6 171,556

26 89,678

145 67,750

49 93,038

4 44,385

43 139,674

14 34,070

2 27,813

2 242,165
2 45,980

2 10,094

2 172,083

2 86,740
 3 17,317

1 4,060

1 9,000

12 101,771

6 161,938

19 134,150

9 105,910

1 104,350

1 31,605

3 191,350
2

4 28,814

1 4,913

2 139,252

1 21,215
1 99,240

1 39,400

4 82,143

1 103,620

2 83,810

7 83,407

1 29,010

2 73,625

1 284,027

1 119,480

3 107,139

1 108,482
1 98,100

1
1

9 117,086

1 58,200
1 47,450

2 24,092

2 57,422

1 8,955

1 176,000

1
2 88,205

4 67,185

5 25,886

1 92
1 47,000

1 19,456

3 17,948

3 34,400

5 20,615

8 91,446

1 16,716
1 8,594

4 659,024

1 10,382

4 156,925

1 7,177

1 71,113
2 47,105

4 43,929

7 35,149

2 35,300

4 46,103

2 200,675

1 20,895
4 65,579

4 32,554

5 22,356

2 143,173

1 46,200

2 59,605

1 18,620
2 57,096

2 37,408

2 59,655
4 145,277

2 72,353

5 28,896
2 16,014

3 36,027

2 101,200

2 39,732

1 29,805
 4 109,659

1 29,715

2 79,439

4 22,335

4 88,060

1 30,765

1 60,684

1 206,120

1 50,673

1 135,330

5 249,599

3 135,257

2 60,475

11 187,395

12 58,578

3 86,954

4 133,725

2 185,628

2 21,378

4 34,902
1 221,820

1 27,942

7 71,273

1 116,240

3 67,762

2 40,317

1 32,306

2 19,694

2 103,981

8 64,783

2 13,372

2 69,370

2 19,870

1 52,280

1 33,021

1 67,692

1 59,700

1 30,219

1 20,014

1 45,808

1 66,235

4 85,253

1 110,180
5 24,877

2 12,379

4 27,974

2 25,920

1 127,480

1 88,520

2 156,345

3 213,693

2 76,145

4 70,049

1 303,120

7 147,772

3 57,474

1 52,875
1 210,007

3 84,727

1 12,500

1 15,254

1 42,232

3 53,856

1 44,636

3 54,579

1 133,632

1 51,655

2 59,613

7 115,223

1 73,566

1 145,990

1 50,580

1 54,135

2 69,446
 8 56,138

1 113,950

4 37,866

1 10,319

4 73,239

3 43,745

4 94,420

1 11,301

4 50,201

1 31,347

2 71,339

1 35,076

8 86,655

2 54,960

9 48,932

2 47,723

5 100,814

2 21,672

5 164,459

7 49,909

1 20,146

1 23,414

2 26,943

1 55,545

13 83,113
 1 31,755

2 171,790

4 68,699

2 19,814

6 62,971

3 88,953

2 26,264

4 43,052

4 78,640

1 10,088

2 182,535

4 48,951

9 54,946

5 45,645

7 33,964

3 28,909

1 49,316

1 59,745

2 32,189

12 50,594

1 49,655

4 29,975

1 12,605

4 121,161
 3 94,311

2 74,470

5 58,062

1 277,155

3 142,210

2 226,733

2 303,145

14 139,368

1 50,931

2 133,179

1 18,750

4 170,122

12 101,449

1 81,039

4 125,082

5 148,086

3 160,533

2 308,210

4 96,375

2 32,238

6 52,961

7 59,231

3 23,455
4 97,436

1 102,220

4 290,631

3 44,819

2 99,175

1 10,006

1 103,200

1 31,389

1 100,470

3 31,487

2 86,663

3 46,228

5 144,572

2 153,480

1 56,080

2 132,828

1 105,740

5 32,088

9 70,028

3 45,190

3 240,635
1 20,476

1 55,280

1 49,760

3 84,218

3 493,555

2 54,542

2 54,990

1 239,338

2 163,713

9 172,984

1 103,720

3 146,327

2 159,123

2 10,157

7 56,091

2 83,610

1 251,344
4 48,773

1 346,920

7 89,234

1 10,717

6 35,228

3 34,830

3 46,289

4 100,921

1 272,636

1 150,165

1 30,150

4 85,160

3 79,404

3 68,483

3 69,530

2 104,492

1 795,532

2 118,454

1 99,306

1 68,999
 1 202,920

1 10,984

4 70,310

1 10,009

3 133,338

3 138,323

3 134,951

1 496,050

6 10,229

3 17,255

1 10,249

1 59,448

11 75,315

4 46,848

6 133,920

4 65,790

1 10,126

3 24,073

2 30,737

3 142,109

1 20,840
3 137,643

1 165,000

2 103,375

2 186,813

1 11,050

1 111,000

1 33,375

1 44,400

2 67,215

2 46,155

5 143,092

3 25,644

5 62,559

1 39,625

1 68,264

2 54,076

3 266,667

3 109,667

1 102,230

1 201,220

2 196,780
2 104,725

1 106,460

1 213,420

1 96,670

1 54,510

2 294,065

3 120,438

1 1,017,000

4 756,138

3 405,193

2 162,485

5 196,416

1 324,630

1 219,600

1 257,360

1 1,961,600

1 212,200
18 347,864

2 106,685

10 114,032

1 58,190

1 51,900

6 245,600

2 313,345

3 88,450

1 103,260

2 141,688

2 62,955

2 263,100

2 166,400

1 62,855

1 59,205

1 59,245

1 117,400
8 152,458

3 112,270

1 197,660

1 111,920

1 112,120

1 53,595

2 167,240

1 401,480

1 218,080

9 326,194

3 134,130

4 151,850

1 159,570

3 196,653

2 113,070

2 46,013

4 106,455

2 90,270

6 127,360

1 478,150

3 310,693
1 49,950

1 88,870

6 240,485

1 176,260

1 262,200

1 169,400

2 45,500

2 193,990

2 87,785

1 80,500

1 41,625

1 88,550

1 392,800

6 365,325

2 151,110
 1 114,000

1 211,900

2 599,800

3 593,947

1 534,250

2 25,138

3 10,429

1 72,910

2 47,447

3 506,887

2 531,066

10 304,812

2 105,610

2 316,800

2 105,620

1 105,540

2 210,630

1 110,000

4 285,790

1 104,120

2 572,890
3 155,765

2 77,755

2 351,750

1 201,120

2 200,690

1 50,240

2 75,400

5 221,828

4 88,359

7 414,286

7 314,286

1 300,000

4 150,000

2 248,575

2 148,920

2 100,000

1 49,605

3 150,000

3 83,333

4 71,466

1 12,828

2 108,020

3 144,206

4 28,498

1 55,510

4 55,264
8 43,282

4 35,953

2 53,120

2 48,850

2 64,896

4 191,506

2 128,820

4 41,624

2 28,480

4 83,240

2 106,730

2 60,260

2 56,519

2 165,631

8 107,477

2 166,533

2 135,430
 2 80,888

3 150,480

11 65,163

2 83,320

2 54,485

2 73,577

2 50,045

2 104,030
2 97,650

2 35,872

5 55,147

4 80,543

2 86,700

3 58,599

3 54,059
3 54,784

3 54,187

1 9,925

2 100,790

2 104,873

1 296,700

6 581,367

4 224,563

4 50,593
 3 116,956

2 30,243

17 125,509

1 107,180

2 34,600

1 51,900

11 77,020

1 97,400

1 48,150

1 51,100

6 211,843

1
2

3 1,425
 2

2 92,110

5 183,430

3 78,967

1 1,011,000

41 81,323

6 55,797

1 398,400

2 44,605

12 361,388
 2 27,550

2 288,600

4 790,575

1 314,130

1 49,800

2 721,270

1 100,800

1 533,150

25 299,773

1 19,920

3 150,167

1 172,080

5 151,204

1 390,320

7 113,314

1 99,900

1 57,750

3 63,507
3 70,780

1 30,870

1 302,100

1 53,650

3 57,583

2 59,050

1 81,760

1 5,490

4 112,500

3 57,107

2 100,200

2 79,050

4 95,838

5 80,342

2 106,100

3 79,273

1 99,020
2 816,575

2 1,103,600

4 427,483

4 35,238

7 86,959

2 53,585

3 14,150

3 464,537

7 353,686

2 74,640

7 347,071

5 73,150

2 96,320

1 51,450

2 170,568

1 9,598
3 47,127

1 100,500

1 94,000

1 207,560

1 102,000

4 1,053,675

1 41,680

3 182,110

2 17,025
4 39,080

1 315,600

1 299,850

5 156,776

1 11,670

1 402,190

3 173,607

2 90,265

3 45,903

6 295,108

2 54,425

1 214,600

2 9,870

6 69,133

1 66,000

4 28,330

6 144,282

1 12,750
1 59,350

1 224,010

2 78,925

1 31,740

1 25,950

2 66,670

1 102,100

8 42,139

6 144,488

2 161,595

3 419,267

3 140,140

3 825,017

5 142,194

2 153,640

1 102,770

1 1,013,600
 2 51,300

1 10,600

2 63,460

1 18,020

2 577,000

4 65,638

7 96,917

4 100,235

1 299,040

1 10,030

3 152,720

5 134,818

4 126,430

1 32,850

16 54,936

3 112,160

5 99,020

1 167,280

1 409,200

2 37,135
3 182,147

5 55,046

3 123,693

2 16,930

3 65,443

1 126,280

5 59,128

4 31,758

1 77,000

1 53,250

2 20,860

2 129,150

2 119,120

6 138,197

5 144,817

2 47,443

1 43,280

1 107,000

3 166,480

2 22,360

1 33,000
 1 99,010

1 66,660

2 107,600

1 153,150

1 124,800

4 165,128

2 241,150

1 25,540

7 53,794

8 136,321

8 72,283

14 47,714

5 45,896

10 122,564

11 44,146

1 10,310

7 34,823

4 135,225

4 39,705

1 37,020

6 153,263

4 56,978
 2 232,640

1 15,360

4 24,470

11 23,431

1 25,800

3 40,927

1 9,980

1 69,720

1 9,960

3 13,653

2 27,515

6 104,580

8 29,880

4 23,175

12 65,813

4 55,825

2 34,545

1 13,410

1 64,750

6 33,270

3 62,750

3 104,897

6 26,552

4 40,395
 5 21,964

11 61,712

5 32,482

9 44,068

8 205,166

1 36,750

4 87,238

7 40,457

14 272,697

5 64,596

36 83,623

3 57,833

6 147,740

5 13,964

20 96,045

3 32,447

56 108,789

1 11,540

9 112,741

2 76,405

2 94,150

30 70,019

7 339,936

2 24,465

6 67,820

1 44,400
 1 19,920

2 138,180

8 33,206

8 63,329

1 31,590

17 40,944

2 48,875

6 273,235

2 29,205

2 26,900

3 18,157

2 18,500

9 119,698

2 42,660

2 28,670

4 88,675

5 37,444

3 26,523

1 51,800

5 61,066

6 35,660

3 55,720

3 40,813

3 56,417

1 21,100

1 11,400

2 32,865

11 66,619

2 28,745

3 172,003
1 298,200

1 31,320

1 108,900

1 35,070

4 53,930

2 103,375

6 68,172

3 86,220

1 24,100

3 32,960

3 303,313

1 934,380

3 105,403

1 73,200

2 12,450

1 55,950

3 77,033

1 446,800

1 42,120

3 83,313

1 595,800

3 85,993

2 141,380
1 10,940

1 296,400

1 10,210

1 43,320

1 289,980

2 174,075

1 136,320

2 39,800

2 30,030

2 54,230

1 52,050

1 10,620

1 20,880

3 83,533

4 74,375
1 103,400

1 97,600

1 101,900

1 253,920

6 67,729

8 72,854

1 97,955

3 40,953

1 93,200

1 530,500

3 86,817

7 34,284

1 8,650
2 50,200

1 57,800

2 117,113

3 117,682

6 2,940,883

1 62,650

2 68,500

1 160,200

2 57,925

4 46,259

3 91,620

1 47,100

2 10,520

5 57,590

3 28,685

1 65,750

2 75,284

1 55,000

3 104,000

1 295,400

2 77,413

6 58,039

1 138,600
 1 135,900

1 132,300

11 29,870

1 22,200

1 96,200

1 94,720

1 58,700

1 55,200

2 93,600

2 106,550
 2 102,700

1 51,250

1 72,900

3 145,233

2 51,975

2 254,250

1 51,200

2 60,820

1 46,035

2 99,300

2 153,150

1 3,045,000

1 18,950

1 21,850

1 31,515

1 51,300

1 99,600

37 14,382
 1 30,270

1 49,225

3 25,259

5 113,710

2 34,375

11 88,043

3 13,248

3 12,077

1 25,050

2 287,700
1 49,100

6 68,653

1 21,440

3 932,640

4 66,028

4 555,660

5 4,136

3 48,527

1 75,544

1 10,670
2 8,885

3 30,460

6 44,021

2 26,304

3 215,233

2 50,203

1 18,108

2 17,360

1 51,300
1 73,146

1 6,018

2 59,820

2 71,425

2 8,973

1 22,264

2 31,897

1 50,550

3 215,517

1 44,640

4 154,788

4 136,977

6 126,608

1 552,500

1 49,550

1 14,504

1 102,100

2 100,945

2 22,040

1 25,950

2 32,525
5 41,374

2 63,750

1 52,950

2 160,950

2 158,400

1 101,100

1 156,150

2 27,775

2 127,765

2 57,884

1 27,625

2 80,480

3 26,850

3 202,900

3 18,962

4 59,861

1 50,184

1 188,000
 2 71,240

2 120,240

1 9,950

2 19,940

5 123,229

1 517,500

4 37,005

1 72,150

2 53,378

3 87,272

3 41,906

2 253,792

2 119,789

1 31,470

12 65,426

12 81,853

16 135,555

8 86,506

8 91,355

12 104,098
12 42,486

16 124,762

5 50,452

17 84,445

2 47,360

12 46,563

3 83,003

1 110,400

5 53,345

9 69,614

11 77,641

19 84,399

6 90,112

11 49,104

2 253,586

6 55,480

9 72,162

1 11,485

1 32,760

2 45,425

3 33,805

2 590,500

1 89,840

2 26,098

1 46,476
 1 80,325

1 498,750

10 24,668

1 118,920

1 22,880

4 42,949

4 52,178

4 49,672

1 23,465

1 15,540

3 35,688

1 49,550

5 45,778

2 83,438

7 80,189

3 48,703

5 76,715

10 55,395

1 45,408

2 117,000

1 70,070

1 60,360

2 107,352
2 1,038,000

2 41,336

1 40,280

1 31,590

2 27,348

1 1,024

1 10,010

1 25,800

2 13,012

5 76,470

2 105,800

1 35,210

1 230,400

1 6,993

1 51,600

1 5,005

2 14,631

1 28,644

2 31,475

1 103,800
1 33,270

2 66,095

3 103,483

1 53,850

3 19,701

2 21,963

9 45,273

8 57,992

2 42,266

3 57,292

1 49,500

2 102,400

1 5,850
 1 6,600

2 17,838

1 6,400

3 9,271

1 14,910

3 5,599

1 29,700

2 83,638

1 15,890

4 35,423

1 270,720

10 61,634

4 451,446

6 41,887

6 68,806

8 110,580

9 93,741

4 79,635

6 100,620
 4 114,619

12 138,477

4 171,994

6 97,030

18 98,530

11 65,490

16 69,635

6 55,732

3 37,267

2 7,463

1 55,450

4 54,343

4 88,888

3 69,772

1 53,196

2 58,508

1 182,700

1 57,650

1 45,640

1 63,540
 1 117,480

6 376,492

3 272,451

1 84,300

1 84,210

10 80,529

3 22,077

2 121,968

7 24,863

2 66,996

3 11,465

4 49,290

6 74,520

2 125,200

1 60,250

10 102,069

7 101,106

1 58,000

1 14,835
1 9,880

1 49,350

1 19,660

6 57,847

1 14,098

1 13,286

1 87,703

4 116,881

3 179,767

2 91,125

2 237,360

1 10,030

1 5,958

1 30,000

2 11,603

2 30,763

1 116,300
1 9,895

1 140,670

1 197,780

1 188,340

2 131,786

2 46,856

2
1

5 919

2 137,800
2

1 8,500

2 10,515

2 39,355

2 30,321
2 38,485

2 6,588

3 117,883

4 86,786

2 6,718

2 13,340
4 11,971

2 63,882

2 31,253

3 54,187
2 251,705

2 117,425

1 41,000

3 170,047
2 62

5 28,077

4 68
12 51,374

8 57,785

2 161,584

4 133,484

2 8,193
2 138

1
1

2 34,375

3 73,867

3 63,794
1 60,635

2 262,323

1 368,160

1 122,751

2 57,185

3 149,208

1 125,100

1 50,215
2 341,260

1 21,402

3 110,257

5 79,121

1 66,225

5 63,215

9 427,733

3 200,728

3 67,286

3 143,124

1 62,275

4 87,026

5 118,439

2 290,425

2 71,310

1 215,100

5 140,473
1 108,954
Retail Bonds Trading November 2015
Member Market Shares, Total
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

November 2015 January 2015 - November 2015 December 2014 - November 2015

Turnover Trades Turnover Trades Turnover

Rank Member Category SEK % No % SEK % No % SEK

1 Swedbank AB A 4,984,677,388 71.16 2,405 13.31 24,514,158,114 44.04 33,931 12.65 24,747,480,715
2 Nordea Bank Finland Plc C 913,866,053 13.05 4,536 25.10 7,550,335,535 13.56 39,269 14.64 8,052,829,709
3 Nordea Bank Finland Plc D 913,866,053 13.05 4,536 25.10 7,550,335,535 13.56 39,269 14.64 8,052,829,709
4 Skandinaviska Enskilda Banken AB A 263,277,089 3.76 1,878 10.39 4,463,545,319 8.02 30,307 11.30 4,848,317,537
5 Svenska Handelsbanken AB A 237,440,915 3.39 1,951 10.80 5,456,194,562 9.80 48,062 17.92 6,013,876,709
6 Carnegie Investment Bank AB A 145,042,469 2.07 1,080 5.98 1,917,194,578 3.44 11,838 4.41 2,108,008,466
7 SkandiaBanken AB A 136,730,282 1.95 1,458 8.07 2,461,626,515 4.42 21,486 8.01 2,651,480,272
8 Avanza Bank AB A 78,493,276 1.12 2,521 13.95 1,371,048,389 2.46 33,405 12.45 1,493,570,052
9 Garantum Fondkommission AB A 73,221,083 1.05 617 3.41 1,464,644,302 2.63 9,838 3.67 1,581,065,462
10 Nordnet Bank AB A 66,172,742 0.94 638 3.53 1,018,637,005 1.83 7,886 2.94 1,095,738,594
11 Erik Penser Bankaktiebolag A 37,301,582 0.53 447 2.47 778,880,513 1.40 7,283 2.71 851,577,826
12 Strukturinvest Fondkommission AB A 31,005,519 0.44 264 1.46 395,315,943 0.71 3,479 1.30 419,051,847
13 Danske Bank A/S C 23,705,655 0.34 38 0.21 65,396,285 0.12 226 0.08 73,244,998
14 Länsförsäkringar Bank AB A 6,555,245 0.09 86 0.48 81,548,271 0.15 927 0.35 85,108,441
15 Mangold Fondkommission AB A 4,753,268 0.07 93 0.51 90,350,543 0.16 771 0.29 93,845,688
16 Exceed Capital Sverige AB A 2,284,400 0.03 60 0.33 24,725,924 0.04 353 0.13 25,429,112
17 Nordea Bank AB (publ) A 3,978,418,541 7.15 19,134 7.13 4,462,736,749
18 Pareto Securities AB A 20,626,000 0.04 30 0.01 20,626,000
19 DNB Bank ASA C 12,163,800 0.02 18 0.01 12,163,800
20 UBS Ltd D 471,246 0.00 15 0.01 471,246
21 Danske Consensus D 6 0.00
Sum: 7,004,526,964 100 18,072 100 55,665,281,385 100 268,264 100 58,636,623,224
December 2014 - November 2015

Turnover Trades

% No %
42.20 36,602 12.61
13.73 42,010 14.48
13.73 42,010 14.48
8.27 32,710 11.27
10.26 52,045 17.93
3.60 12,848 4.43
4.52 23,084 7.95
2.55 36,028 12.41
2.70 10,543 3.63
1.87 8,523 2.94
1.45 7,808 2.69
0.71 3,701 1.28
0.12 253 0.09
0.15 978 0.34
0.16 802 0.28
0.04 363 0.13
7.61 21,855 7.53
0.04 30 0.01
0.02 18 0.01
0.00 15 0.01
6 0.00
100 290,222 100
Retail Bonds Trading November 2015
Member Market Shares, Structured Products
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

November 2015 January 2015 - November 2015 December 2014 - November 2015

Turnover Trades Turnover Trades Turnover

Rank Member Category SEK % No % SEK % No % SEK %

1 Nordea Bank Finland Plc C 913,823,524 40.74 4,532 25.44 7,550,153,958 21.90 39,254 14.79 8,052,648,131 21.55
2 Nordea Bank Finland Plc D 913,823,524 40.74 4,532 25.44 7,550,153,958 21.90 39,254 14.79 8,052,648,131 21.55
3 Skandinaviska Enskilda Banken AB A 263,266,865 11.74 1,877 10.54 4,433,250,325 12.86 30,035 11.32 4,817,067,194 12.89
4 Swedbank AB A 245,476,862 10.94 2,350 13.19 3,600,810,620 10.44 33,572 12.65 3,834,133,003 10.26
5 Svenska Handelsbanken AB A 219,483,037 9.79 1,897 10.65 5,297,773,296 15.36 47,546 17.91 5,781,449,727 15.47
6 Carnegie Investment Bank AB A 145,042,469 6.47 1,080 6.06 1,917,136,905 5.56 11,830 4.46 2,107,942,143 5.64
7 SkandiaBanken AB A 136,730,282 6.10 1,458 8.18 2,461,430,410 7.14 21,469 8.09 2,651,234,167 7.09
8 Avanza Bank AB A 74,772,994 3.33 2,402 13.48 1,334,018,842 3.87 31,964 12.04 1,454,113,052 3.89
9 Garantum Fondkommission AB A 73,221,083 3.26 617 3.46 1,464,644,302 4.25 9,838 3.71 1,581,065,462 4.23
10 Nordnet Bank AB A 65,900,243 2.94 623 3.50 1,015,961,577 2.95 7,823 2.95 1,093,063,166 2.92
11 Erik Penser Bankaktiebolag A 37,301,582 1.66 447 2.51 778,880,513 2.26 7,283 2.74 851,577,826 2.28
12 Strukturinvest Fondkommission AB A 31,005,519 1.38 264 1.48 395,315,943 1.15 3,479 1.31 419,051,847 1.12
13 Danske Bank A/S C 23,705,655 1.06 38 0.21 63,318,818 0.18 218 0.08 71,167,531 0.19
14 Länsförsäkringar Bank AB A 6,555,245 0.29 86 0.48 81,547,776 0.24 926 0.35 85,107,946 0.23
15 Mangold Fondkommission AB A 4,333,668 0.19 83 0.47 86,553,505 0.25 693 0.26 90,048,650 0.24
16 Exceed Capital Sverige AB A 2,284,400 0.10 60 0.34 24,725,924 0.07 353 0.13 25,429,112 0.07
17 Nordea Bank AB (publ) A 3,975,328,633 11.53 19,110 7.20 4,459,084,786 11.93
18 UBS Ltd D 471,246 0.00 15 0.01 471,246 0.00
Sum: 2,242,903,427 100 17,814 100 34,481,322,593 100 265,408 100 37,374,654,989 100
cember 2014 - November 2015

Trades

No %
41,995 14.63
41,995 14.63
32,405 11.29
36,242 12.62
51,469 17.93
12,838 4.47
23,062 8.03
34,421 11.99
10,543 3.67
8,460 2.95
7,808 2.72
3,701 1.29
245 0.09
977 0.34
724 0.25
363 0.13
21,826 7.60
15 0.01
287,094 100
Retail Bonds Trading November 2015
Member Market Shares, Bonds
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

November 2015 January 2015 - November 2015 December 2014 - November 2015

Turnover Trades Turnover Trades Turnover

Rank Member Category SEK % No % SEK % No % SEK %

1 Swedbank AB A 4,739,200,526 99.53 55 21.32 20,913,347,494 98.72 359 12.57 20,913,347,712 98.36
2 Svenska Handelsbanken AB A 17,957,878 0.38 54 20.93 158,421,265 0.75 516 18.07 232,426,983 1.09
3 Avanza Bank AB A 3,720,282 0.08 119 46.12 37,029,547 0.17 1,441 50.46 39,457,001 0.19
4 Mangold Fondkommission AB A 419,600 0.01 10 3.88 3,797,038 0.02 78 2.73 3,797,038 0.02
5 Nordnet Bank AB A 272,499 0.01 15 5.81 2,675,428 0.01 63 2.21 2,675,428 0.01
6 Nordea Bank Finland Plc C 42,529 0.00 4 1.55 181,578 0.00 15 0.53 181,578 0.00
7 Nordea Bank Finland Plc D 42,529 0.00 4 1.55 181,578 0.00 15 0.53 181,578 0.00
8 Skandinaviska Enskilda Banken AB A 10,223 0.00 1 0.39 30,294,994 0.14 272 9.52 31,250,343 0.15
9 Pareto Securities AB A 20,626,000 0.10 30 1.05 20,626,000 0.10
10 DNB Bank ASA C 12,163,800 0.06 18 0.63 12,163,800 0.06
11 Nordea Bank AB (publ) A 3,089,908 0.01 24 0.84 3,651,963 0.02
12 Danske Bank A/S C 2,077,467 0.01 8 0.28 2,077,467 0.01
13 SkandiaBanken AB A 196,105 0.00 17 0.60 246,105 0.00
14 Carnegie Investment Bank AB A 57,673 0.00 8 0.28 66,323 0.00
15 Länsförsäkringar Bank AB A 495 0.00 1 0.04 495 0.00
16 Danske Consensus D 6 0.21
Sum: 4,761,623,537 100 258 100 21,183,958,792 100 2,856 100 21,261,968,235 100
ember 2014 - November 2015

Trades

No %
360 11.51
576 18.41
1,607 51.37
78 2.49
63 2.01
15 0.48
15 0.48
305 9.75
30 0.96
18 0.58
29 0.93
8 0.26
22 0.70
10 0.32
1 0.03
6 0.19
3,128 100
Market Share per Issuer, Structured Products November 2015
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

New instruments this month New instruments this year Status month end November 2015

Listed Amount Listed Amount Listed Total Amount Turnover Trades

Rank Issuer instruments SEK million Instruments SEK million Instruments SEK million SEK % No
1 Nordea Bank Finland Abp 12 488 131 6,970 604 30,141 1,049,268,210 46.78 7,204
2 Swedbank AB 15 335 123 5,469 542 13,112 208,717,337 9.31 1,978
3 Svenska Handelsbanken AB 15 475 122 4,995 543 23,734 274,874,414 12.26 2,302
4 Skandinaviska Enskilda Banken AB 11 123 135 3,463 697 17,897 278,117,312 12.40 2,234
5 Goldman Sachs International 4 250 53 3,155 191 8,614 34,173,678 1.52 358
6 SG Issuer 16 192 192 3,057 374 5,721 23,411,755 1.04 318
7 UBS AG, London Branch 14 116 141 2,606 312 5,068 14,202,276 0.63 250
8 Argentum Capital S.A 10 105 62 1,308 103 2,188 16,544,830 0.74 148
9 BNP Paribas 5 123 64 1,114 181 3,708 33,438,546 1.49 262
10 Danske Bank A/S 42 868 133 2,693 45,168,334 2.01 74
11 Commerzbank AG 2 53 698 105 1,429 31,489,346 1.40 258
12 Morgan Stanley BV 16 107 42 424 169 1,600 30,370,041 1.35 300
13 Royal Bank of Canada 2 34 261 48 411 2,443,396 0.11 30
14 Natixis Structured Issuance SA 3 26 6 63 14 161 2,088,180 0.09 38
15 Morgan Stanley & Co. International Plc 4 38 4 38 3,349,896 0.15 20
16 Credit Suisse AG London Branch 1 11 81 548 13,734,762 0.61 186
17 Merril Lynch B.V. 1 12 4,811,938 0.21 90
18 Merrill Lynch International 2 2 2 12,158 0.00 46
19 Nordea Bank Finland Plc 33 3,859 77,857,771 3.47 810
20 ING Bank N.V 159 2,420 17,698,176 0.79 210
21 Royal Bank Of Scotland 19 913 12,835,958 0.57 106
22 SGA Société Générale Acceptance N.V 67 800 6,201,162 0.28 84
23 Société Générale 27 682 20,770,142 0.93 130
24 VIS Finance S.A. 50 666 22,801,890 1.02 134
25 UBS AG, Jersey Branch 34 578 2,683,128 0.12 34
26 Barclays Bank Plc 50 496 12,364,632 0.55 146
27 Svensk Exportkredit, AB 6 162 2,420,046 0.11 36
27 SGA Société Générale Acceptance N.V. 5 102
28 Credit Suisse International 5 14 1,054,114 0.05 28
29 ABN AMRO Bank N.V. 1 12
Sum: 128 2,340 1,218 34,489 4,571 127,767 2,242,903,427 100 17,814
ber 2015 January 2015 - November 2015 December 2014 - November 2015

Trades Turnover Trades Turnover Trades

% SEK % No % SEK % No %
40.44 13,263,263,667 38.47 89,262 33.63 14,250,262,024 38.13 96,118 33.48
11.10 3,091,154,764 8.96 28,400 10.70 3,265,438,378 8.74 30,346 10.57
12.92 5,974,646,366 17.33 52,134 19.64 6,539,027,839 17.50 56,462 19.67
12.54 5,083,365,995 14.74 36,000 13.56 5,511,222,343 14.75 38,784 13.51
2.01 469,154,566 1.36 4,494 1.69 518,858,834 1.39 4,792 1.67
1.79 299,276,476 0.87 3,228 1.22 348,038,934 0.93 3,514 1.22
1.40 351,264,677 1.02 3,740 1.41 376,786,315 1.01 4,002 1.39
0.83 174,585,299 0.51 1,134 0.43 180,417,895 0.48 1,172 0.41
1.47 537,937,072 1.56 3,824 1.44 559,842,352 1.50 3,996 1.39
0.42 140,224,771 0.41 558 0.21 161,726,283 0.43 656 0.23
1.45 249,358,255 0.72 1,774 0.67 254,934,913 0.68 1,804 0.63
1.68 726,023,782 2.11 5,902 2.22 803,150,592 2.15 6,448 2.25
0.17 24,667,868 0.07 274 0.10 25,418,558 0.07 288 0.10
0.21 17,940,680 0.05 176 0.07 17,940,680 0.05 176 0.06
0.11 3,728,626 0.01 26 0.01 3,728,626 0.01 26 0.01
1.04 342,807,495 0.99 2,850 1.07 373,127,419 1.00 3,124 1.09
0.51 91,297,037 0.26 746 0.28 100,255,847 0.27 794 0.28
0.26 46,358 0.00 48 0.02 46,358 0.00 48 0.02
4.55 1,415,143,341 4.10 13,580 5.12 1,658,785,476 4.44 15,628 5.44
1.18 518,631,608 1.50 4,126 1.55 561,358,700 1.50 4,476 1.56
0.60 206,956,561 0.60 1,200 0.45 218,213,793 0.58 1,278 0.45
0.47 137,984,334 0.40 1,450 0.55 149,917,578 0.40 1,584 0.55
0.73 139,161,636 0.40 1,112 0.42 149,923,136 0.40 1,216 0.42
0.75 505,657,600 1.47 2,712 1.02 532,484,106 1.42 2,824 0.98
0.19 298,237,146 0.86 2,326 0.88 348,486,395 0.93 2,694 0.94
0.82 209,943,416 0.61 1,776 0.67 223,169,002 0.60 1,894 0.66
0.20 177,773,897 0.52 2,220 0.84 206,997,063 0.55 2,570 0.90

0.16 30,669,292 0.09 330 0.12 34,675,542 0.09 374 0.13

420,010 0.00 6 0.00 420,010 0.00 6 0.00
100 34,481,322,593 100 265,408 100 37,374,654,989 100 287,094 100
Market Share per Issuer, Tailor Made Products Price November 2015
Stockholm
Note: Double counted.
See other tabs for market shares of other instrument types.

New instruments this month New instruments this year Status month end November 2015

Listed Amount Listed Amount Listed Total Amount Turnover Trades

Rank Issuer instruments SEK million Instruments SEK million Instruments SEK million SEK % No
1 Nordea Bank Finland Abp 2 369 4,167,780 100.00 10
1 Danske Bank A/S 3 184
Sum: 5 553 4,167,780 100 10
ber 2015 January 2015 - November 2015 December 2014 - November 2015

Trades Turnover Trades Turnover Trades

% SEK % No % SEK % No %
100.00 62,334,860 100.00 156 100.00 80,037,220 100.00 226 100.00

100 62,334,860 100 156 100 80,037,220 100 226 100