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Corporate Actions Stockholm - Repurchases of Own Shares

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2016-07-21

Company Type Date Price Quantity Value
92,159 6,818,361.09
Com Hem Holding AB Repurchase 2016-07-21 73.91 60,000 4,434,306.00
NCC B Repurchase 2016-07-21 200.12 24,000 4,802,904.00
East Capital Explorer Repurchase 2016-07-21 63.58 25,000 1,589,477.50
Atlas Copco AB ser. A Repurchase 2016-07-21 238.01 -16,841 -4,008,326.41

2016-07-20

Company Type Date Price Quantity Value
23,031 -8,697,277.35
East Capital Explorer Repurchase 2016-07-20 63.99 24,000 1,535,707.20
Com Hem Holding AB Repurchase 2016-07-20 74.29 60,000 4,457,496.00
Atlas Copco AB ser. A Sell 2016-07-20 240.95 -60,969 -14,690,480.55

2016-07-19

Company Type Date Price Quantity Value
118,326 5,675,361.30
Com Hem Holding AB Repurchase 2016-07-19 73.94 60,000 4,436,112.00
East Capital Explorer Repurchase 2016-07-19 64.04 23,000 1,472,899.30
Ratos pref Repurchase 2016-07-19 1,890.00 69 130,410.00
JM Repurchase 2016-07-19 214.78 7,388 1,586,816.80
Atlas Copco AB ser. A Sell 2016-07-19 237.80 -50,256 -11,950,876.80
Proact Repurchase 2016-07-19 128.00 78,125 10,000,000.00

2016-07-18

Company Type Date Price Quantity Value
-25,607 -15,992,223.09
JM Repurchase 2016-07-18 213.97 1,052 225,093.28
Com Hem Holding AB Repurchase 2016-07-18 73.74 60,000 4,424,250.00
East Capital Explorer Repurchase 2016-07-18 63.43 22,000 1,395,446.80
Atlas Copco AB ser. A Sell 2016-07-18 233.51 -88,183 -20,591,612.33
Husqvarna Sell 2016-07-18 70.59 -20,476 -1,445,400.84

2016-07-15

Company Type Date Price Quantity Value
196,000 22,449,863.80
Clas Ohlson Repurchase 2016-07-15 146.00 114,000 16,644,000.00
East Capital Explorer Repurchase 2016-07-15 62.64 22,000 1,377,989.80
Com Hem Holding AB Repurchase 2016-07-15 73.80 60,000 4,427,874.00

2016-07-14

Company Type Date Price Quantity Value
101,153 8,357,977.39
Clas Ohlson Repurchase 2016-07-14 145.30 15,000 2,179,510.50
Com Hem Holding AB Repurchase 2016-07-14 73.92 62,103 4,590,852.49
Ratos pref Repurchase 2016-07-14 1,890.00 50 94,500.00
East Capital Explorer Repurchase 2016-07-14 62.21 24,000 1,493,114.40

2016-07-13

Company Type Date Price Quantity Value
92,999 7,733,712.56
Clas Ohlson Repurchase 2016-07-13 144.37 15,000 2,165,488.50
East Capital Explorer Repurchase 2016-07-13 62.02 20,102 1,246,734.08
Com Hem Holding AB Repurchase 2016-07-13 74.64 57,897 4,321,489.98

2016-07-12

Company Type Date Price Quantity Value
39,010 3,695,589.00
Clas Ohlson Repurchase 2016-07-12 146.13 15,000 2,191,905.00
East Capital Explorer Repurchase 2016-07-12 61.87 24,000 1,484,784.00
Ratos pref Repurchase 2016-07-12 1,890.00 10 18,900.00

2016-07-11

Company Type Date Price Quantity Value
114,545 9,410,635.84
East Capital Explorer Repurchase 2016-07-11 60.40 24,400 1,473,825.88
Clas Ohlson Repurchase 2016-07-11 144.50 15,000 2,167,450.50
Com Hem Holding AB Repurchase 2016-07-11 75.95 75,963 5,769,359.46
SAAB Other 2016-07-11 Aktiesparprogram -818 .00

2016-07-08

Company Type Date Price Quantity Value
121,880 9,699,051.12
Com Hem Holding AB Repurchase 2016-07-08 75.84 74,586 5,656,714.12
Tethys Oil Repurchase 2016-07-08 60.16 7,652 460,314.48
Clas Ohlson Repurchase 2016-07-08 142.95 15,000 2,144,322.00
East Capital Explorer Repurchase 2016-07-08 58.34 24,642 1,437,700.53

2016-07-07

Company Type Date Price Quantity Value
124,255 9,776,127.82
Com Hem Holding AB Repurchase 2016-07-07 74.29 76,534 5,685,680.25
Clas Ohlson Repurchase 2016-07-07 140.74 15,000 2,111,160.00
Tethys Oil Repurchase 2016-07-07 60.74 8,100 491,962.41
Ratos pref Repurchase 2016-07-07 1,886.90 21 39,625.00
East Capital Explorer Repurchase 2016-07-07 58.85 24,600 1,447,700.16

2016-07-06

Company Type Date Price Quantity Value
122,227 9,526,787.81
Com Hem Holding AB Repurchase 2016-07-06 72.69 73,335 5,330,442.48
Clas Ohlson Repurchase 2016-07-06 140.68 15,472 2,176,559.19
Tethys Oil Repurchase 2016-07-06 59.57 9,100 542,099.74
Ratos pref Repurchase 2016-07-06 1,885.00 20 37,700.00
East Capital Explorer Repurchase 2016-07-06 59.26 24,300 1,439,986.41

2016-07-05

Company Type Date Price Quantity Value
191,067 19,633,693.43
Com Hem Holding AB Repurchase 2016-07-05 72.73 72,117 5,245,018.93
Clas Ohlson Repurchase 2016-07-05 141.58 87,598 12,402,326.32
Tethys Oil Repurchase 2016-07-05 60.78 7,112 432,300.79
East Capital Explorer Repurchase 2016-07-05 61.10 24,200 1,478,547.40
Ratos pref Repurchase 2016-07-05 1,887.50 40 75,500.00

2016-07-04

Company Type Date Price Quantity Value
108,530 9,215,059.33
Ratos pref Repurchase 2016-07-04 1,887.20 50 94,360.00
East Capital Explorer Repurchase 2016-07-04 61.55 16,763 1,031,771.03
Com Hem Holding AB Repurchase 2016-07-04 72.98 71,717 5,234,100.30
Clas Ohlson Repurchase 2016-07-04 142.74 20,000 2,854,828.00

2016-07-01

Company Type Date Price Quantity Value
49,901 1,866,388.47
Com Hem Holding AB Repurchase 2016-07-01 72.65 56,655 4,116,218.04
East Capital Explorer Repurchase 2016-07-01 60.74 17,237 1,046,889.19
Clas Ohlson Repurchase 2016-07-01 142.98 25,943 3,709,395.00
Ratos pref Repurchase 2016-07-01 1,884.64 66 124,386.24
Clas Ohlson Sell 2016-07-01 142.61 -50,000 -7,130,500.00

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