.. 1,789, ,417, Ennismore Fund Management. 1,159, Blackwell Partners. 80, Franklin Templeton. 1,251,000 2.
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1 Registered Holder Report Share register as at: 30 June 2016 ISC: 43,004,000 All Registered Shareholders. Oslo Bors VPS Holdings ASA ORD Registered Holder / Owner Fund Manager Designation Shares % of total DNB LIVSFORSIKRING ASA.. 8,522, DNB Livsforsikring ASA DNB Livsforsikring ASA. 8,522, KOMMUNAL LANDSPENSJONSKASSE.. 4,300, KLP KLP. 4,300, PARETO AS.. 3,662, Pareto AS Pareto Forvaltning. 3,662, JP MORGAN CLEARING CORP.. 2,001, FPA Hawkeye Fund First Pacific Advisors. 1,249, FPA Hawkeye 7 Fund First Pacific Advisors. 736, C P & E Partners C P & E Partners. 15, ARENDALS FOSSEKOMPANI ASA.. 1,996, Arendals Fossekompani ASA Arendals Fosskompani ASA. 1,996, STATE STREET BANK AND TRUST COMPAN.. 1,789, Mawer Global Small Cap Fund Mawer Investment Management. 1,789, MORGAN STANLEY & COMPANY INTERNATIONAL.. 1,417, Taiga Fund Taiga Fund Management AS. 1,167, Paradigm Capital Value Fund SICAV Paradigm Capital. 249, NORTHERN TRUST COMPANY.. 1,366, Ennismore European Smaller Companies Ennismore Fund Management. 1,159, Overstone Smaller Companies Fund Oldfield Partners. 127, Trium Blackwall European Equity Long/Short Fund Blackwell Partners. 80, FRANKLIN MUTUAL SERIES FUNDS FRA.. 1,251, Franklin Mutual Series Funds - Mutual Quest Fund Franklin Templeton. 1,251, UBS AG LONDON BRANCH.. 1,057, Incentive Active Value Incentive. 1,057, ARMOR QUALIFIED LP.. 1,040, Armor Qualified Armor Advisors. 1,040, BLACKWELL PARTNERS LLC SERIES A.. 986, Blackwell Partners Blackwell Partners. 986, VARIOUS HOLDERS.. 929, Private Holdings less than 10k shares Private holdings less than 10k shares. 929, ARMOR CAPITAL PARTNERS LP.. 852, Armor Capital Partners Armor Advisors. 852, ARMOR CAPITAL OFFSHORE MASTER LIMITED.. 746,
2 Armor Capital Offshore Master Fund Armor Advisors. 746, MUST INVEST AS.. 708, Must Invest AS Must Invest AS. 708, SPAREBANKEN VEST.. 700, Sparebanken Vest Aksjer Sparebanken Vest Aksjer. 700, SUNDT AS.. 657, Sundt AS Sundt AS. 657, NORDEA NORDIC SMALL CAP FUND.. 594, Nordea Nordic Small Cap Fund Nordea Fonder (Finland). 594, MP PENSJON PK.. 564, MP Pensjon MP Pensjon. 564, JP MORGAN BANK LUXEMBOURG SA.. 550, Franklin Templeton Investment Fund Franklin Templeton. 550, RBC INVESTOR SERVICES TRUST.. 457, Mawer Global Small Cap Fund Mawer Investment Management. 437, Smith & Williamson clients Smith & Williamson. 20, OBOS BBL.. 375, Obos BBL Obos BBL. 375, ESPEDAL & COMPANY AS.. 325, Espedal & Company AS Espedal & Company AS. 325, WENAASGRUPPEN AS.. 278, Wenaasgruppen AS Wenaasgruppen AS. 278, GOLDMAN SACHS INTERNATIONAL.. 273, Ennismore Euro Smaller Cos Master Hedge Fund STATE STREET BANK & TRUST COMPANY American Beacon SiM High Yield Opportunities Fund Ennismore Fund Management. 273, , Strategic Income Management. 188, Royce International Premier Fund Royce & Associates. 8, Royce International Micro-Cap Fund Royce & Associates. 3, SPAREBANK 1 GRUPPEN AS.. 200, Sparebank 1 SR-Bank Sparebank 1 SR-Bank. 200, ONIDA AS.. 194, Onida AS Onida AS. 194, BANK OF NEW YORK MELLON.. 169, Beck, Mack & Oliver International Fund Beck, Mack & Oliver. 134, Canadian World Fund Morgan Meighen & Associates. 34, TD VEEN AS.. 164, TD Veen AS TD Veen AS. 164, DANSKE BANK.. 134, Danske Bank, Luxembourg clients Danske Bank. 134,
3 SIGVAL BERGESEN DYS FAMILIELEGA.. 130, Sigval Bergesen Family Sigval Bergesen Family. 130, BNP PARIBAS SEC SERVICES SCA.. 129, Kifin Limited Kifin Limited. 129, SOLSTEN INVESTMENT FUNDS PLC.. 129, Solsten Investment Fund Solsten AS. 129, DYVI INVEST AS.. 125, Dyvi Invest AS Dyvi Invest AS. 125, GUNNAR HORTEN.. 125, Private holders, Norway Individuals. 125, LEOPOLD INVEST AS.. 125, Leopold Invest AS Leopold Invest AS. 125, NORDENFJELSKE BYKREDITTS STIFTELSE.. 121, Nordenfjelske Bykreditts Stifelse Nordenfjelske Bykreditts Stifelse. 121, SKANDINAVISKA ENSKILDA BANKEN AB.. 106, SEB as principal SEB as principal. 106, STATOIL PENSJON.. 103, Statoil Pensjonskasse Statoil Kapitalforvaltning. 103, CAT INVEST 1 AS.. 100, CAT Invest 1 AS Cat Invest 1 AS. 100, RONDANE HOLDING AS.. 100, Rondane Holding AS Rondane Holding AS. 100, TELENOR PENSJONSKASSE.. 93, Telenor Pensjonskasse Vtelenor Telenor Pensjonkasse Vtelenor. 93, SPAREBANKEN MORE.. 83, Sparebanken More Sparebanken More. 83, INNOVEMUS ASVOSKAR BAKKEVIG.. 75, Innovemus Asv Oskar Bakkevig Individuals. 75, RETIRO AS.. 75, Retiro AS Retiro AS. 75, FRANKLIN MUTUAL EUROPEAN FUND.. 71, Franklin Mutual European Fund Franklin Templeton. 71, HERFO FINANS AS.. 68, Herfo Finans AS Herfo Finans AS. 68, CITIBANK NA.. 61, Charles Schwab FBO clients Charles Schwab, San Francisco (ND). 30, National Financial Services clients National Financial Services (EO). 30, SIX SIS AG.. 61, Banque Syz, Geneva clients Syz & Co. 37, Dreyfus Basel, clients Dreyfus, Basel (PB). 22, Bank Vontobel, Zurich clients Bank Vontobel, Zurich (PB). 1,
4 ARTEL HOLDING AS.. 60, Artel Holding AS Artel Holding AS. 60, THOMAS BENTHIEN.. 54, Private holders, Norway Individuals. 54, BANK OF NEW YORK MELLON SANV.. 52, Bank of Singapore, clients ING Asia (PB). 36, BBVA, Madrid clients BBVA, Madrid (PB). 11, Wells Fargo Bank, Minneapolis clients Wells Fargo Bank, Minneapolis (PB). 4, Oppenheimer & Co Inc private clients Oppenheimer & Co, New York (ND). 1, UBS SWITZERLAND AG.. 51, UBS, Zurich clients UBS Wealth Management. 51, FIRST CLEARING LLC.. 50, Private holders, USA Individuals. 50, ARNE STANG AS.. 50, Arne Stang AS Arne Stang AS. 50, BERGEN KOMMUNALE PENSJONSKASSE.. 50, Bergen Kommunale Pensjonskasse Bergen Communale Pensjonskasse. 50, LEROLI AS.. 50, Leroli AS Leroli AS. 50, NIKI AS.. 50, Niki AS Niki AS. 50, DAGFINN NILSEN.. 49, Private holders, Norway Individuals. 49, DELMO SPA.. 45, Delmo Delmo. 45, JON SMESTAD.. 45, Private holders, Norway Individuals. 45, CREDIT SUISSE AG.. 43, Credit Suisse, Zurich clients Credit Suisse Private Banking. 43, JM FINN AND COMP MAIN CUSTODY ACC.. 42, JM Finn private clients JM Finn, stockbrokers. 42, FRATERNITAS AS.. 40, Fraternitas AS Fraternitas AS. 40, ANNELISE ALTENBURG MUST.. 40, Private holders, Norway Individuals. 40, JOHN BRAKSTAD.. 40, Private holders, Norway Individuals. 40, TONE BERGESENS STIFTELSE.. 37, Private holders, Norway Individuals. 37, EIKA GRUPPEN AS.. 35,
5 Eika Gruppen AS Eika Gruppen AS. 35, KBL EUROPEAN PRIVATE BANKERS SA.. 35, KBL European Private Bankers clients KBL European Private Bankers. 35, SKIPSAKSJESELSKAPET JOJOLO.. 35, Skipsaksjeseklskapet Jojolo Skipsaksjeseklskapet Jojolo. 35, BENTE AVNUNG LANDSNES.. 34, Private holders, Norway Individuals. 34, JOHAN PETER WAHL.. 33, Private holders, Norway Individuals. 33, JP MORGAN LUXEMBOURG SA.. 30, Nordea 1 SICAV Nordea Asset Management. 30, KIRSTEN JOHANNE ULVEBNE.. 30, Private holders, Norway Individuals. 30, SIGMUND BJORGUM.. 30, Private holders, Norway Individuals. 30, VERDIUTVIKLING SOR AS.. 30, Verdiutvikling Sor AS Verdiutvikling Sor AS. 30, SVENSKA HANDELSBANKEN AB FOR PB.. 28, Handelsbanken Life & Pensions Handelsbanken Asset Management. 28, PERSHING LLC.. 27, Abeille Value Holdings Armor Advisors. 25, John W Jordan II Revocable Trust Individuals. 2, LANDKREDITT UTBYTTE.. 26, Landkreditt Norge Landkreditt Norge. 26, STATOIL FORSIKRING AS.. 26, Statoil Forsikring AS Statoil Forsikring AS. 26, BONHEUR ASA.. 25, Bonheur ASA Bonheur ASA. 25, ANFAR INVEST AS.. 25, ANFAR INVEST AS ANFAR INVEST AS. 25, BANQUE LOMBARD ODIER & CIE SA.. 25, Lombard Odier, Geneva clients Lombard Odier Darier Hentsch. 25, NORDEA BANK AB PUBL.. 25, Nordea Bank, Stockholm clients Individuals. 25, NORDFJORD AS.. 25, Nordfjord AS Nordfjord AS. 25, SVEIN OTTO GARBERG.. 25, Private holders, Norway Individuals. 25, PICTET & CIE EUROPE SA.. 22, Pictet, Luxembourg clients Pictet & Cie (PB). 22, SVENSKA HANDELSBANKEN AB.. 22, Svenska Handelsbanken Stockholm Svenska Handelsbanken Stockholm (PB). 22,
6 clients MORTEN LOFTHUS MULLER.. 21, Private holders, Norway Individuals. 21, NILS TERJE FURUNES.. 20, Private holders, Norway Individuals. 20, FORTISSIMO AS.. 20, Fortissimo AS Fortissimo AS. 20, FIRST PARTNERS HOLDING 5 AS.. 20, First Partners Holding 5 AS First Partners Holding 5 AS. 20, GUNNAR BLOMHAUG.. 20, JAN OLAV STOPLE.. 20, KALVEHAGEN AS.. 20, Kalvehagen AS Kalvehagen AS. 20, MARIANE ROED HEYERDAHL.. 20, OIE INVEST AS.. 20, Oie Invest AS Oie Invest AS. 20, OYSTEIN TROSEID.. 20, RUNE HORNE.. 20, SOCIETE GENERALE SS PARIS.. 20, Societe Generale, Paris clients SG Private Banking. 20, TRINE MUST.. 20, CHRISTEL KIRKOEN.. 18, Private holders, Norway Individuals. 18, HILDE MERETE BJORLAND.. 18, Private holders, Norway Individuals. 18, TORE ELSTAD FORBRIGD.. 18, Private holders, Norway Individuals. 18, AMBLE INVESTMENT AS.. 18, Amble Investment AS Amble Investment AS. 18, METTE JOHNSEN BONNE.. 18, Private holders, Norway Individuals. 18, ANDIAMO AS.. 18, Andiamo AS Andiamo AS. 18, KATOJ AS.. 18, Katoj AS Katoj AS. 18, HAKON PERSEN SODERSTROM.. 16,
7 Private holders, Norway Individuals. 16, CARL CHRISTIAN SMESTAD.. 15, Private holders, Norway Individuals. 15, BRODRENE JOHANSSEN HOLDING AS.. 15, Brodrene Johanssen Holding AS Brodrene Johanssen Holding AS. 15, FRITZ PEDER MICHAEL TRESCHOW.. 15, Private holders, Norway Individuals. 15, TINVEST AS.. 15, Tinvest AS Tinvest AS. 15, STIFTELSEN KIRKENS BYMISJON OSLO.. 14, Stiftelsen Kirkens Bymisjon Stiftelsen Kirkens Bymisjon. 14, AVANZA BANK AB.. 14, Private holders, Norway Individuals. 14, OSLO BORS VPS HOLDING ASA.. 13, Oslo Bors VPS Holding ASA Oslo Bors VPS Holding ASA. 13, JACOB ANDREAS ENGELBRETH SVENDSEN.. 13, Private holders, Norway Individuals. 13, MAGNAR JAN LOEN.. 13, Private holders, Norway Individuals. 13, IVI HOLDING AS.. 13, Ivi Holding AS Ivi Holding AS. 13, ERIK STROMSOE.. 12, Private holders, Norway Individuals. 12, EFTO INVEST AS.. 12, Efto Invest AS Efto Invest AS. 12, BAKKEJORD INVEST AS.. 12, Bakkejord Invest AS Bakkejord Invest AS. 12, FRODE HASSEL AS.. 12, Private holders Individuals. 12, NILS ERLING ODEGAARD.. 12, Private holders, Norway Individuals. 12, ROLF HENNING LEM.. 12, Private holders, Norway Individuals. 12, EUROCLEAR BANK SANV BA.. 11, Charles Stanley private clients Charles Stanley. 11, Investec Wealth & Investment private clients Investec Wealth & Investment SMC AS.. 11, SMC AS SMC AS. 11, JOHN ARNE HAUGERUD.. 11, Private holders, Norway Individuals. 11,
8 OM HOLDING AS.. 11, OM Holding AS OM Holding AS. 11, STEINAR OLSEN.. 11, Private holders, Norway Individuals. 11, ING MOSNESS & MOSNESS AS.. 11, ING Mosness & Mosness AS ING Mosness & Mosness AS. 11, TROLL AS.. 11, Troll AS Troll AS. 11, OLAV KRISTIAN FALNES.. 11, Private holders, Norway Individuals. 11, OVE PETTER RINNAN.. 11, Private holders, Norway Individuals. 11, TORHILL GYSLAND FALNES.. 11, Private holders, Norway Individuals. 11, ADVISORS INNER CIRCLE FD I.. 11, Advisors Inner Circle Fund II - Clear River Fund Abbot Downing. 11, KAPITAL INVEST AS.. 11, Kapital Invest AS Kapital Invest AS. 11, TERJE KJORSTAD.. 11, Private holders, Norway Individuals. 11, FRIMAL AS.. 10, Private holders Individuals. 10, WILFRED WIGELAND BJONNES.. 10, Private holders, Norway Individuals. 10, TINVEST HOLDING AS.. 10, Tinvest Holding AS Tinvest Holding AS. 10, CHRISTER BERGER.. 10, Private holders, Norway Individuals. 10, BJART ANDERSEN.. 10, Private holders, Norway Individuals. 10, DAG HENNING LARSEN.. 10, Private holders, Norway Individuals. 10, DIAKONHJEMMET SYKEHUS AS.. 10, Diakonhjemmet Skyehus AS Diakonhjemmet Skyehus AS. 10, FANA SPAREBANK.. 10, Fana Sparebank Fana Sparebank. 10, KMT EIENDOM AS.. 10, KMT Eiendom AS KMT Eiendom AS. 10, KRUTT AS.. 10, Krutt AS Krutt AS. 10, OYER VEKST AS.. 10,
9 Oyer Vekst AS Oyer Vekst AS. 10, RIKA AS.. 10, Rika AS Rika AS. 10, TRULS HOLTHE.. 10, Private holders, Norway Individuals. 10, PERSHING SECURITIES INT LIMITED.. 6, Private holders Individuals. 6, JPMORGAN CHASE BANK NA.. 5, Nordea Invest Nordic Small Cap Nordea Asset Management. 5, BANQUE DE LUXEMBURG SA.. 4, Private holders, Norway Individuals. 4, CLEARSTREAM BANKING SA.. 3, HSBC Trinkaus & Burkhardt, Dusseldorf clients HSBC Trinkaus & Burkhardt. 1, CACEIS Bank Deutschland clients Caceis Bank Landesbank Baden-Wuerttemberg clients Landesbank Baden-Wuerttemberg (PB) DWP Bank clients DZ Private Bank ING-DIBA clients ING-DIBA, Frankfurt (PB) Commerzbank, Frankfurt clients Commerzbank Private Banking Cortal Consors private clients Cortal Consors, stockbrokers DANSKE BANK AS.. 2, Danske Bank, Copenhagen clients Danske Bank. 2, CREDIT AGRICOLE LUXEMBOURG.. 2, Private holders Individuals. 2, NORDNET BANK AB Nordnet Bank, private clients Individuals MEGLERKONTO ARCTIC SECURITIES AS Arctic Securities as principal Arctic Securities as principal
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