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Corporate Actions Stockholm - Repurchases of Own Shares

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2016-08-26

Company Type Date Price Quantity Value
-19,833 10,509,262.95
Ericsson B Repurchase 2016-08-26 61.90 -374,000 -23,150,600.00
Atlas Copco AB ser. A Repurchase 2016-08-26 244.42 -14,425 -3,525,758.50
JM Repurchase 2016-08-26 217.64 12,000 2,611,668.00
Fingerprint Cards Repurchase 2016-08-26 108.05 185,000 19,989,435.00
Skanska B Repurchase 2016-08-26 184.93 15,000 2,774,010.00
East Capital Explorer Repurchase 2016-08-26 62.62 16,200 1,014,474.78
Net Insight Repurchase 2016-08-26 6.65 57,716 383,811.40
Swedish Match Repurchase 2016-08-26 301.72 19,577 5,906,680.43
Com Hem Holding AB Repurchase 2016-08-26 71.57 60,000 4,294,128.00
Concentric Repurchase 2016-08-26 109.50 3,792 415,225.14
Investor B Repurchase 2016-08-26 294.10 -693 -203,811.30

2016-08-25

Company Type Date Price Quantity Value
318,641 41,717,906.10
Swedish Match Repurchase 2016-08-25 301.17 43,850 13,206,133.48
Com Hem Holding AB Repurchase 2016-08-25 70.95 60,000 4,257,276.00
Fingerprint Cards Repurchase 2016-08-25 111.55 180,000 20,079,000.00
East Capital Explorer Repurchase 2016-08-25 63.05 16,100 1,015,067.97
Concentric Repurchase 2016-08-25 108.81 3,691 401,613.65
Skanska B Repurchase 2016-08-25 183.92 15,000 2,758,815.00

2016-08-24

Company Type Date Price Quantity Value
-1,881,650 41,857,378.87
Com Hem Holding AB Repurchase 2016-08-24 71.98 60,000 4,318,602.00
Swedish Match Repurchase 2016-08-24 302.16 45,000 13,597,411.50
JM Repurchase 2016-08-24 217.46 12,000 2,609,508.00
Fingerprint Cards Repurchase 2016-08-24 110.32 182,000 20,077,330.00
Skanska B Repurchase 2016-08-24 184.33 15,000 2,764,935.00
East Capital Explorer Repurchase 2016-08-24 63.80 16,500 1,052,751.15
Concentric Repurchase 2016-08-24 108.84 3,788 412,273.04
Atlas Copco AB ser. A Sell 2016-08-24 241.63 -12,314 -2,975,431.82
Latour B Other 2016-08-24 Personaloptionsprogram -1,000 .00
JM Other 2016-08-24 Minskning hos Bolagsverket -2,202,624 .00

2016-08-23

Company Type Date Price Quantity Value
512,664 54,767,937.74
Atlas Copco AB ser. A Sell 2016-08-23 242.47 -15,314 -3,713,185.58
Skanska B Repurchase 2016-08-23 183.78 15,000 2,756,745.00
Net Insight Repurchase 2016-08-23 6.65 55,905 371,768.25
Fingerprint Cards Repurchase 2016-08-23 103.05 195,000 20,094,555.00
JM Repurchase 2016-08-23 217.05 12,000 2,604,624.00
East Capital Explorer Repurchase 2016-08-23 63.72 11,396 726,183.89
Nordax Repurchase 2016-08-23 42.80 100,000 4,280,000.00
Concentric Repurchase 2016-08-23 108.39 3,677 398,542.68
Com Hem Holding AB Repurchase 2016-08-23 71.91 60,000 4,314,552.00
Swedish Match Repurchase 2016-08-23 305.79 75,000 22,934,152.50

2016-08-22

Company Type Date Price Quantity Value
321,144 40,859,922.60
Atlas Copco AB ser. A Sell 2016-08-22 240.42 -6,314 -1,518,011.88
Husqvarna Sell 2016-08-22 71.94 -18,670 -1,343,119.80
East Capital Explorer Repurchase 2016-08-22 63.92 15,749 1,006,674.51
JM Repurchase 2016-08-22 215.37 12,000 2,584,490.40
Com Hem Holding AB Repurchase 2016-08-22 72.18 60,000 4,330,500.00
Concentric Repurchase 2016-08-22 108.53 3,879 420,995.63
Swedish Match Repurchase 2016-08-22 304.47 46,500 14,157,924.75
Investor B Sell 2016-08-22 292.45 -5,000 -1,462,243.00
Skanska B Repurchase 2016-08-22 182.16 15,000 2,732,430.00
Fingerprint Cards Repurchase 2016-08-22 100.76 198,000 19,950,282.00

2016-08-19

Company Type Date Price Quantity Value
442,212 42,870,123.29
Swedish Match Repurchase 2016-08-19 304.18 36,019 10,956,331.46
East Capital Explorer Repurchase 2016-08-19 63.89 17,000 1,086,145.30
Net Insight Repurchase 2016-08-19 6.65 100,000 665,000.00
Fingerprint Cards Repurchase 2016-08-19 101.22 198,000 20,041,758.00
Skanska B Repurchase 2016-08-19 182.09 15,000 2,731,395.00
JM Repurchase 2016-08-19 214.34 12,000 2,572,032.00
Concentric Repurchase 2016-08-19 105.91 4,193 444,091.53
Com Hem Holding AB Repurchase 2016-08-19 72.89 60,000 4,373,370.00

2016-08-18

Company Type Date Price Quantity Value
324,098 32,649,690.92
Concentric Repurchase 2016-08-18 103.66 4,132 428,315.68
Investor B Repurchase 2016-08-18 296.80 -220 -65,296.00
Com Hem Holding AB Repurchase 2016-08-18 73.95 60,000 4,437,036.00
Swedish Match Repurchase 2016-08-18 306.98 15,000 4,604,719.50
JM Repurchase 2016-08-18 216.54 12,000 2,598,516.00
Fingerprint Cards Repurchase 2016-08-18 102.88 195,000 20,060,625.00
Skanska B Repurchase 2016-08-18 181.52 15,000 2,722,740.00
Net Insight Repurchase 2016-08-18 6.65 20,000 133,000.00
East Capital Explorer Repurchase 2016-08-18 64.41 17,000 1,094,987.00
Atlas Copco AB ser. A Sell 2016-08-18 243.59 -13,814 -3,364,952.26

2016-08-17

Company Type Date Price Quantity Value
405,385 47,692,363.13
Com Hem Holding AB Repurchase 2016-08-17 74.14 60,000 4,448,154.00
Swedish Match Repurchase 2016-08-17 308.68 54,981 16,971,678.03
East Capital Explorer Repurchase 2016-08-17 64.23 18,800 1,207,510.84
Net Insight Repurchase 2016-08-17 6.50 48,299 313,943.50
Concentric Repurchase 2016-08-17 104.26 5,223 544,544.76
Fingerprint Cards Repurchase 2016-08-17 101.96 195,000 19,881,225.00
Skanska B Repurchase 2016-08-17 178.72 15,000 2,680,875.00
JM Repurchase 2016-08-17 216.78 12,000 2,601,312.00
Atlas Copco AB ser. A Sell 2016-08-17 239.22 -4,000 -956,880.00
Skanska B Other 2016-08-17 82 .00

2016-08-16

Company Type Date Price Quantity Value
317,325 37,294,265.90
Com Hem Holding AB Repurchase 2016-08-16 74.81 60,000 4,488,372.00
Swedish Match Repurchase 2016-08-16 310.30 20,000 6,206,036.00
East Capital Explorer Repurchase 2016-08-16 64.64 18,500 1,195,882.55
Concentric Repurchase 2016-08-16 106.49 5,325 567,036.35
JM Repurchase 2016-08-16 219.03 12,000 2,628,312.00
Skanska B Repurchase 2016-08-16 180.30 15,000 2,704,545.00
Fingerprint Cards Repurchase 2016-08-16 105.66 188,000 19,864,832.00
Atlas Copco AB ser. A Sell 2016-08-16 240.50 -1,500 -360,750.00

2016-08-15

Company Type Date Price Quantity Value
372,655 56,004,458.62
SAAB Other 2016-08-15 Aktiesparprogram -1,087 .00
Investor B Sell 2016-08-15 298.19 -2,881 -859,077.32
Com Hem Holding AB Repurchase 2016-08-15 73.88 60,000 4,433,010.00
Concentric Repurchase 2016-08-15 107.16 5,464 585,540.82
Swedish Match Repurchase 2016-08-15 310.08 100,000 31,008,300.00
Fingerprint Cards Repurchase 2016-08-15 107.27 185,000 19,844,395.00
Skanska B Repurchase 2016-08-15 183.15 15,000 2,747,295.00
JM Repurchase 2016-08-15 221.89 12,000 2,662,644.00
East Capital Explorer Repurchase 2016-08-15 64.97 23,500 1,526,910.15
Atlas Copco AB ser. A Sell 2016-08-15 244.22 -24,341 -5,944,559.02

2016-08-12

Company Type Date Price Quantity Value
389,246 60,139,051.21
Skanska B Repurchase 2016-08-12 182.63 15,000 2,739,390.00
Com Hem Holding AB Repurchase 2016-08-12 73.31 60,000 4,398,738.00
JM Repurchase 2016-08-12 221.47 12,000 2,657,688.00
Fingerprint Cards Repurchase 2016-08-12 106.64 186,000 19,834,668.00
Concentric Repurchase 2016-08-12 106.93 5,373 574,540.80
East Capital Explorer Repurchase 2016-08-12 64.87 23,400 1,517,850.36
Swedish Match Repurchase 2016-08-12 310.35 106,500 33,052,104.60
Atlas Copco AB ser. A Sell 2016-08-12 243.65 -19,027 -4,635,928.55

2016-08-11

Company Type Date Price Quantity Value
339,653 44,294,318.33
SAAB Other 2016-08-11 -839 .00
Swedish Match Repurchase 2016-08-11 309.81 51,750 16,032,501.90
Com Hem Holding AB Repurchase 2016-08-11 72.72 60,000 4,363,020.00
Skanska B Repurchase 2016-08-11 182.31 15,000 2,734,665.00
East Capital Explorer Repurchase 2016-08-11 64.98 23,570 1,531,670.52
Fingerprint Cards Repurchase 2016-08-11 106.67 187,000 19,946,729.00
Concentric Repurchase 2016-08-11 106.05 5,513 584,657.51
JM Repurchase 2016-08-11 218.60 12,000 2,623,224.00
Atlas Copco AB ser. A Sell 2016-08-11 245.60 -14,341 -3,522,149.60

2016-08-10

Company Type Date Price Quantity Value
233,267 8,467,738.01
JM Repurchase 2016-08-10 218.62 12,000 2,623,476.00
Skanska B Repurchase 2016-08-10 180.94 15,000 2,714,055.00
NCC B Repurchase 2016-08-10 208.42 26,222 5,465,058.13
Fingerprint Cards Repurchase 2016-08-10 105.32 190,000 20,010,420.00
Investor B Repurchase 2016-08-10 296.81 -106,063 -31,480,071.14
Swedish Match Repurchase 2016-08-10 306.69 15,250 4,677,069.78
Com Hem Holding AB Repurchase 2016-08-10 72.93 60,705 4,427,124.59
East Capital Explorer Repurchase 2016-08-10 64.50 23,000 1,483,608.10
Concentric Repurchase 2016-08-10 104.99 5,453 572,529.56
Atlas Copco AB ser. A Sell 2016-08-10 244.04 -8,300 -2,025,532.00

2016-08-09

Company Type Date Price Quantity Value
304,439 30,404,079.05
Skanska B Repurchase 2016-08-09 180.52 15,000 2,707,800.00
NCC B Repurchase 2016-08-09 208.82 24,000 5,011,584.00
Fingerprint Cards Repurchase 2016-08-09 102.82 194,000 19,946,110.00
Investor B Sell 2016-08-09 292.11 -119 -34,760.70
Com Hem Holding AB Repurchase 2016-08-09 73.04 59,295 4,330,717.06
Swedish Match Repurchase 2016-08-09 308.56 10,000 3,085,595.00
Concentric Repurchase 2016-08-09 105.26 5,505 579,468.41
East Capital Explorer Repurchase 2016-08-09 64.40 22,900 1,474,677.56
Atlas Copco AB ser. A Sell 2016-08-09 244.34 -38,142 -9,319,616.28
JM Repurchase 2016-08-09 218.54 12,000 2,622,504.00

2016-08-08

Company Type Date Price Quantity Value
332,202 36,815,788.65
Swedish Match Repurchase 2016-08-08 306.43 10,000 3,064,300.00
JM Repurchase 2016-08-08 220.50 12,000 2,646,036.00
Fingerprint Cards Repurchase 2016-08-08 102.05 195,000 19,899,360.00
Skanska B Repurchase 2016-08-08 179.54 15,000 2,693,175.00
NCC B Repurchase 2016-08-08 208.51 24,000 5,004,144.00
Com Hem Holding AB Repurchase 2016-08-08 73.20 60,000 4,392,300.00
East Capital Explorer Repurchase 2016-08-08 64.52 22,900 1,477,448.46
Concentric Repurchase 2016-08-08 104.26 5,616 585,519.11
Atlas Copco AB ser. A Sell 2016-08-08 239.28 -12,314 -2,946,493.92

2016-08-05

Company Type Date Price Quantity Value
382,124 52,732,179.89
SAAB Other 2016-08-05 -3,354 .00
Com Hem Holding AB Repurchase 2016-08-05 73.60 60,000 4,415,754.00
Swedish Match Repurchase 2016-08-05 309.55 61,200 18,944,717.04
Concentric Repurchase 2016-08-05 105.11 5,692 598,302.06
NCC B Repurchase 2016-08-05 206.49 24,000 4,955,736.00
Skanska B Repurchase 2016-08-05 178.18 15,000 2,672,715.00
Fingerprint Cards Repurchase 2016-08-05 101.40 197,000 19,976,391.00
East Capital Explorer Repurchase 2016-08-05 63.95 22,900 1,464,351.95
JM Repurchase 2016-08-05 218.49 12,000 2,621,892.00
Atlas Copco AB ser. A Sell 2016-08-05 236.94 -12,314 -2,917,679.16

2016-08-04

Company Type Date Price Quantity Value
456,704 40,431,777.90
Com Hem Holding AB Repurchase 2016-08-04 72.83 60,000 4,369,860.00
Swedish Match Repurchase 2016-08-04 306.00 10,600 3,243,580.92
NCC B Repurchase 2016-08-04 202.89 24,000 4,869,336.00
JM Repurchase 2016-08-04 214.79 12,000 2,577,468.00
East Capital Explorer Repurchase 2016-08-04 63.08 23,000 1,450,828.50
Fingerprint Cards Repurchase 2016-08-04 98.76 202,000 19,949,722.00
Skanska B Repurchase 2016-08-04 176.57 15,000 2,648,610.00
Net Insight Repurchase 2016-08-04 6.93 104,398 723,478.14
Concentric Repurchase 2016-08-04 104.96 5,706 598,894.34

2016-08-03

Company Type Date Price Quantity Value
910,384 71,953,413.71
Com Hem Holding AB Repurchase 2016-08-03 72.41 60,000 4,344,834.00
Swedish Match Repurchase 2016-08-03 305.40 35,256 10,767,006.12
SEB A Repurchase 2016-08-03 72.79 320,000 23,294,144.00
Concentric Repurchase 2016-08-03 104.66 6,128 641,352.19
NCC B Repurchase 2016-08-03 202.18 24,000 4,852,224.00
JM Repurchase 2016-08-03 212.91 12,000 2,554,872.00
Fingerprint Cards Repurchase 2016-08-03 95.05 210,000 19,961,130.00
East Capital Explorer Repurchase 2016-08-03 62.96 23,000 1,448,121.40
Net Insight Repurchase 2016-08-03 7.00 205,000 1,435,000.00
Skanska B Repurchase 2016-08-03 176.98 15,000 2,654,730.00

2016-08-02

Company Type Date Price Quantity Value
601,932 54,116,826.55
Swedish Match Repurchase 2016-08-02 309.09 60,000 18,545,352.00
Com Hem Holding AB Repurchase 2016-08-02 72.87 60,000 4,372,302.00
NCC B Repurchase 2016-08-02 204.07 24,000 4,897,584.00
East Capital Explorer Repurchase 2016-08-02 63.56 23,000 1,461,804.10
Fingerprint Cards Repurchase 2016-08-02 96.64 206,000 19,906,810.00
JM Repurchase 2016-08-02 215.02 12,000 2,580,180.00
Net Insight Repurchase 2016-08-02 6.97 206,000 1,435,820.00
Skanska B Repurchase 2016-08-02 178.59 15,000 2,678,790.00
Atlas Copco AB ser. A Sell 2016-08-02 237.05 -10,100 -2,394,205.00
Concentric Repurchase 2016-08-02 104.84 6,032 632,389.45

2016-08-01

Company Type Date Price Quantity Value
541,067 23,458,935.15
Skanska B Repurchase 2016-08-01 181.10 15,000 2,716,440.00
Atlas Copco AB ser. A Sell 2016-08-01 238.49 -30,225 -7,208,360.25
Investor B Sell 2016-08-01 296.44 -1,259 -373,212.92
Swedish Match Repurchase 2016-08-01 310.91 27,244 8,470,314.89
Concentric Repurchase 2016-08-01 104.90 1,907 200,035.91
Com Hem Holding AB Repurchase 2016-08-01 72.95 60,000 4,377,210.00
Net Insight Repurchase 2016-08-01 7.00 210,000 1,470,000.00
East Capital Explorer Repurchase 2016-08-01 64.47 22,400 1,444,123.52
JM Repurchase 2016-08-01 -217.53 12,000 -2,610,408.00
NCC B Repurchase 2016-08-01 -206.44 24,000 -4,954,608.00
Fingerprint Cards Repurchase 2016-08-01 99.64 200,000 19,927,400.00

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