OSLO BØRS OFFICIAL DAILY PRICE LIST 24/04/2009 NR. 78

Transcription

1 BØRSKURSLISTEN OSLO BØRS OFFICIAL DAILY PRICE LIST NR. 78 Offisiell kursliste over instrumenter notert på Oslo Børs, Oslo Axess og Oslo ABM samt registrerte verdipapirfond Official Price List with instruments listed on Oslo Børs, Oslo Axess and Oslo ABM. Also including registered mutual funds Oslo Børs Benchmark Indeks (OSEBX) 244,23 2,61% OBX 219,41 2,39% Aksjemarkedet Equity market Mill NOK Antall transaksjoner Number of trades Oslo Børs Aksjer Stocks 4 841, ,00 Fondsandeler Exchange Traded Funds 366, ,00 Grunnfondsbevis Primary Capital Certificates 6,25 95,00 Tegningsretter Equity rights 0,13 27,00 Total 5 213, ,00 Oslo Axess Aksjer Stocks 19, Total 19, Obligasjonsmarkedet Bond market Mill NOK (Ex. repo) Mill NOK (Incl. repo) Oslo Børs Obligasjoner Bonds 2 305, ,72 Sertifikater Bills and certificates 100, Total 2 405, ,72 ABM Mill NOK (Ex. repo) Mill NOK (Incl. repo) Obligasjoner Bonds 1080, ,50 Sertifikater Bills and certificates Total 1 080, ,50 Derivater Derivatives Mill NOK Number of contracts Aksjeopsjoner Stock options 3, Aksjeterminer Stock Forwards 13, Indeksopsjoner Index options 1, Indeksterminer Index Futures 229, Warrants 0, Total 248, Oslo Børs aksjemarked og OSEBX pr. måned. Daglige gjennomsnitt Oslo Børs equity market and OSEBX per month. Daily average. Bankenes midtkurser for valuta Currency Fixing Currency Cross Rate EUR 8,6900 GBP 9,5920 USD 6,5674

2 Indekser Indices Oslo Børs aksjermarked Oslo Børs Equity market a Oslo Børs Benchmark Index 244,23 238,01 239,65 237,95 234,41 245,41 aboslo Børs All-share Index 288,88 281,14 282,98 281,07 277,88 289,66 acobx Total Return Index 219,41 214,27 216,17 214,37 210,78 221,57 adobx Price Index 196,49 192,58 194,31 192,80 189,73 199,27 aeoslo Børs Small Cap Index 368,99 364,05 363,83 360,98 358,85 364,61 afgrunnfondsindeksprimary Capital Certificate Index 382,62 378,61 377,93 374,91 373,75 377,35 agoslo Børs Mutual Fund Index 230,80 225,64 226,66 225,07 221,23 232,05 ahenergy (OSE10GI) 390,13 376,36 378,91 378,20 375,14 391,02 aienergy (OSE1010GI) 390,13 376,36 378,91 378,20 375,14 391,02 ajenergy Equipemnt & Services (OSE101010GI) 202,00 197,01 196,72 195,83 193,67 203,50 akmaterials (OSE15GI) 246,48 242,97 248,54 248,79 243,50 260,09 almaterials (OSE1510GI) 246,48 242,97 248,54 248,79 243,50 260,09 amindustrials (OSE20GI) 175,51 172,52 171,82 169,43 167,31 172,89 ancapital Goods (OSE2010GI) 154,76 152,04 151,15 148,92 147,07 153,02 aocommercial & Professional Services (OSE2020GI) 7,79 7,62 7,96 8,19 8,03 8,24 aptransportation (OSE2030GI) 139,32 137,39 136,78 134,52 132,93 133,04 aqmarine (OSE203030GI) 156,19 154,92 153,84 151,66 150,04 149,91 arconsumer Discretionary (OSE25GI) 115,98 110,67 106,33 105,40 104,92 106,72 asautomobiles & Components (OSE2510GI) 0,70 0,67 0,61 0,57 0,54 0,51 atconsumer Durables & Apparel (OSE2520GI) 595,14 592,76 604,88 612,24 601,73 580,96 auconsumer Services (OSE2530GI) 135,73 122,31 109,23 109,31 109,56 111,07 avmedia (OSE2540GI) 92,28 90,89 90,89 88,02 88,02 93,11 awretailing (OSE2550GI) 163,15 175,23 175,23 178,25 175,23 178,25 axconsumer Staples (OSE30GI) 258,79 246,82 244,86 243,02 235,82 238,57 ayfood & Staples Retailing (OSE3010GI) azfood Beverage & Tobacco (OSE3020GI) 250,18 238,61 236,71 234,93 227,97 230,63 bhousehold & Personal Products (OSE3030GI) bahealth Care (OSE35GI) 143,05 145,42 142,17 140,61 143,72 149,97 bbhealth Care Equipm & Services (OSE3510GI) 296,90 297,57 297,57 297,34 295,59 294,10 bcpharmaceuticals, Biotech & Life Sciences (OSE3520GI) 28,05 28,57 27,84 27,50 28,21 29,63 bdfinancials (OSE40GI) 338,02 337,00 341,79 323,54 317,26 332,09 bebanks (OSE4010GI) 543,12 548,30 559,31 522,38 509,43 534,04 bfdiversified Financials (OSE4020GI) 198,98 196,06 196,05 194,97 194,02 196,17 bginsurance (OSE4030GI) 115,42 108,17 108,17 103,83 101,16 108,04 bhreal Estate (OSE4040GI) 232,78 234,11 234,25 232,40 236,78 243,80 biinformation Technology (OSE45GI) 107,17 109,82 109,67 110,01 109,02 110,50 bjsoftware & Services (OSE4510GI) 73,90 72,84 72,18 72,98 73,29 74,86 bktechnology Hardware & Equipm (OSE4520GI) 79,18 83,94 84,33 84,07 82,33 82,81 blsemiconductors & Semiconductor Equipment (OSE4530GI) 887,75 887,38 889,95 889,58 904,89 943,16 bmtelecommunication Services (OSE50GI) 231,06 223,20 228,44 231,36 227,57 240,10 bntelecommunication Services (OSE5010GI) 231,06 223,20 228,44 231,36 227,57 240,10 boutilities (OSE55GI) 253,36 249,96 245,94 244,71 245,77 251,10 bputilities (OSE5510GI) 253,36 249,96 245,94 244,71 245,77 251,10 Børskurslisten Oslo Axess Oslo Axess Oslo Axess All-share index 36,94 37,03 37,13 37,63 37,15 36,60 Oslo Børs Obligasjonsmarked Oslo Børs Fixed Income Statsobligasjonsindeks 0.23 (ST1X) 3 040, , , , , ,48 Statsobligasjonsindeks 0.50 (ST2X) 3 100, , , , , ,18 Statsobligasjonsindeks 1.00 (ST3X) 3 250, , , , , ,16 Statsobligasjonsindeks 3.00 (ST4X) 4 068, , , , , ,04 Statsobligasjonsindeks 5.00 (ST5X) 4 759, , , , , ,55 Nordiske indekser Nordic indices VINX 30 (VINX30) 459,69 454,58 453,88 440,03 432,88 453,25 VINX Benchmark Cap EUR (VINXBCAPEUR) 107,44 105,11 104,26 100,54 99,14 104,16 VINX Benchmark EUR (VINXBEUR) 81,19 79,51 78,95 76,24 75,16 78,90 VINX EUR (VINXEUR) 93,55 91,62 90,90 88,04 86,97 91,10

3 Oslo Børs Equity market Page 1 Oslo Børs aksjemarked Oslo Børs Equity market Børskurslisten OBX Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 9 728, LU Acergy ACY Energy 49,65 49,90 50,10 48,10 49,29 49, , , NO Aker AKER Energy 125,50 126,00 129,50 121,00 126,55 125, , , NO Aker Solutions AKSO Energy 41,35 41,45 41,90 40,60 41,33 41, , , NO DnB NOR DNBNOR Financials 41,80 42,00 42,80 41,60 42,09 41, , , NO DNO International DNO Energy 6,02 6,05 6,05 5,90 6,00 6, , ,89 50 NO Fred. Olsen Energy FOE Energy 201,50 202,00 202,50 194,75 199,54 201, , ,87 50 BMG3682E1277Frontline FRO Energy 122,00 122,25 122,25 117,25 119,09 122, , , BMG4032A1045Golden Ocean Group GOGL Industrials 5,13 5,17 5,37 5,12 5,23 5, , , NO Marine Harvest MHG Consumer Staples 2,74 2,75 2,79 2,54 2,63 2, , , NO Norske Skogindustrier NSG Materials 15,60 15,65 17,00 15,50 16,09 15, , , NO Norsk Hydro NHY Materials 30,50 30,65 30,95 29,55 30,20 30, , , NO Orkla ORK Industrials 46,65 46,70 47,40 46,05 46,63 46, , , NO Petroleum Geo-Services PGS Energy 33,10 33,15 33,55 31,60 32,69 33, , , CY Prosafe PRS Energy 26,20 26,25 26,30 25,20 25,89 26, , , NO Renewable Energy Corporation REC Industrials 56,70 56,80 56,70 53,50 55,03 56, , , NO Schibsted SCH Consumer Discretionary 52,30 52,50 53,80 52,30 52,73 52, , , BMG7945E1057Seadrill SDRL Energy 71,80 71,90 72,00 69,30 71,17 71, , , NO Sevan Marine SEVAN Energy 5,88 5,96 6,17 5,88 6,00 5, , , NO StatoilHydro STL Energy 121,80 121,90 122,20 117,00 120,01 121, , , NO Storebrand STB Financials 25,30 25,50 25,60 23,60 24,71 25, , , KYG8549P1081 Subsea 7 SUB Energy 48,30 48,50 48,60 46,85 47,85 48, , , NO Tandberg TAA Information Telecommunication Technology 94,50 94,80 96,70 92,10 94,56 94, , , NO Telenor TEL Services 39,15 39,40 39,50 38,25 39,04 39, , , NO TGS-NOPEC Geophysical Company TGS Energy 49,90 50,00 51,00 48,30 49,28 49, , ,00 50 NO Yara International YAR Materials 145,75 146,00 148,50 145,75 146,91 146, , Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

4 2. OB Match Oslo Børs Equity market Page 2 Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 1 745, NO ABG Sundal Collier Holding ASC Financials 4,81 4,82 4,84 4,70 4,79 4, , , NO Acta Holding ACTA Financials 2,15 2,25 2,26 2,05 2,18 2, , , NO AF Gruppen AFG Industrials 100,00 101,00 101,00 101,00 101,00 101, , , NO Aker Floating Production AKFP Energy 4,77 4,85 5,00 4,75 4,84 4, , , NO Algeta ALGETA Health Care 19,10 19,50 19,70 18,90 19,20 19, , , CA04317T1066 Artumas Group AGI Energy 1,12 1,13 1,13 1,11 1,13 1, , , NO Atea ATEA Information Technology 16,40 16,50 16,60 16,40 16,52 16, , , NO Austevoll Seafood AUSS Consumer Staples 17,10 17,50 17,50 17,00 17,14 17, , , NO Belships BEL Industrials 6,04 6,24 6, , NO Biotec Pharmacon BIOTEC Health Care 17,00 17,30 17,20 17,20 17,20 17, , , NO Birdstep Technology BIRD Information Technology 2,85 2,94 2,91 2,70 2,80 2, , , NO Blom BLO Information Technology 13,30 13,35 13,40 12,80 13,07 13, , , NO Bonheur BON Energy 133,00 134,00 138,00 133,00 134,89 134, , , NO Borgestad BOR Financials 125,00 127, , BMG BW Gas Limited BWGAS Energy 20,40 20,80 20, , NO BWG Homes BWG Consumer Discretionary 6,72 6,80 6,81 6,72 6,79 6, , , BMG1190N1002BW Offshore Limited BWO Energy 5,20 5,30 5,50 5,30 5,43 5, , , NO Camillo Eitzen & Co CECO Industrials 10,00 10,45 10,45 9,68 9,98 10, , , US CanArgo Energy Corporation CNR Energy 0,26 0,27 0,27 0,26 0,27 0, , , NO Cermaq CEQ Consumer Staples 37,90 38,00 38,00 36,00 37,12 38, , , NO Clavis Pharma CLAVIS Health Care 9,00 9,36 9,40 9,00 9,15 9, , , NO Comrod Communication COMROD Industrials 10,00 10,30 10, , SE ContextVision COV Health Care 29,00 29,00 28,70 28,83 29, , , NO Copeinca COP Consumer Staples 16,30 17,00 16, , CA Crew Gold Corporation CRU Materials 3,55 3,60 3,67 3,53 3,60 3, , , NO Data Respons DAT Information Technology 7,80 7,85 7,80 7,80 7,80 7, , , CY Deep Sea Supply DESSC Energy 7,00 7,04 7,05 6,91 6,96 7, , , NO Det norske oljeselskap DETNOR Energy 46,30 46,50 46,50 43,90 45,62 46, , , NO DiaGenic DIAG Health Care 2,94 2,97 3,02 2,94 2,97 2, , , BMG2786A1062Dockwise DOCK Energy 7,20 7,30 7,30 7,10 7,21 7, , , NO DOF DOF Energy 34,50 34,90 34,50 34,00 34,28 34, , , NO EDB Business Partner EDBASA Information Technology 12,90 13,00 13,25 12,90 13,03 13, , Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

5 Oslo Børs Equity market Page 3 708, NO Eidesvik Offshore EIOF Energy 22,90 23,50 23, , NO Eitzen Chemical ECHEM Industrials 3,70 3,80 3,93 3,70 3,72 3, , , NO Eitzen Maritime Services EMS Industrials 1,80 1,82 1,80 1,65 1,73 1, , , NO Ekornes EKO Consumer Discretionary 70,25 72,50 72,50 72,50 72,50 72, , , NO Electromagnetic Geoservices EMGS Energy 5,35 5,40 5,65 5,18 5,39 5, , , NO Eltek ELT Information Technology 1,29 1,32 1,49 1,22 1,34 1, , , NL Fairstar Heavy Transport FAIR Energy 6,20 6,44 6,44 6,44 6,44 6, , , NO Farstad Shipping FAR Energy 95,25 98,25 98,50 95,25 96,41 95, , , NL Funcom FUNCOM Information Technology 5,10 5,23 5,32 5,00 5,13 5, , , NO Ganger Rolf GRO Energy 127,00 128,00 129,00 127,00 127,51 128, , , NO Global Geo Services GGS Energy 0,57 0,58 0,58 0,55 0,57 0, , , BMG9456A1009Golar LNG GOL Energy 35,60 36,50 37,00 35,50 35,81 35, , , NO Hafslund ser. B HNB Utilities 65,00 66,00 66,00 65,00 65,37 66, , , NO Hexagon Composites HEX Industrials 3,59 3,60 3,70 3,53 3,65 3, , , NO Ignis IGNIS Information Technology 3,70 3,95 4,00 3,82 3,91 3, , , NO IMAREX IMAREX Financials 41,00 42,00 41, , NO I.M. Skaugen IMSK Energy 21,20 22,00 22,30 22,30 22,30 22, , , NO Inmeta INM Information Technology 1,87 1,90 1,90 1,88 1,89 1, , , NO InterOil Exploration and Production IOX Energy 11,85 12,85 12,50 11,60 12,14 12, , , NO Intex Resources ITX Materials 2,30 2,40 2,45 2,26 2,37 2, , , SE Int. Gold Exploration IGE Materials 0,49 0,50 0,51 0,49 0,50 0, , , BMG5137R1088Jinhui Shipping and Transportation JIN Industrials 13,60 13,65 14,50 13,25 13,91 13, , , NO Kitron KIT Information Technology 2,46 2,48 2,45 2,45 2,45 2, , , NO Kongsberg Automotive Holding KOA Consumer Discretionary 4,39 4,40 4,45 4,20 4,33 4, , ,00 20 NO Kongsberg Gruppen KOG Industrials 267,00 272,00 270,00 260,00 263,76 270, , , NO Kverneland KVE Industrials 4,30 4,35 4,45 4,28 4,34 4, , , NO Lerøy Seafood Group LSG Consumer Staples 62,25 69,00 68,75 61,75 64,37 68, , , NO Mamut MAMUT Information Technology 8,32 8,40 8,50 8,25 8,37 8, , , DK Medicult MEC Health Care 13,10 13,20 13, , NO Navamedic NAVA Health Care 5,03 6,09 5, , NO NEAS NEAS Industrials 9,91 10,30 10, , NO NorDiag NORD Health Care 0,40 0,44 0,41 0,40 0,41 0, , , NO Norse Energy Corp. NEC Energy 3,66 3,70 3,72 3,60 3,67 3, , , BMG6635W1029Northern Offshore NOF Energy 2,80 2,95 3,00 2,85 2,96 2, , , CA Northland Resources NAUR Materials 5,00 5,05 5,33 5,00 5,14 5, , , NO Norway Pelagic NPEL Consumer Staples 32,50 33,50 33,50 33,50 33,50 33, , , NO Norwegian Air Shuttle NAS Industrials 42,50 42,80 42,50 40,00 40,93 42, , , NO Norwegian Energy Company NOR Energy 15,00 15,10 15,20 15,00 15,12 15, , , NO Norwegian Property NPRO Financials 5,75 5,78 5,78 5,60 5,70 5, , , NO Nutri Pharma NUT Health Care 2,42 2,49 2,49 2,49 2,49 2, , , NO Odfjell ser. A ODF Industrials 40,00 40,40 40,00 40,00 40,00 40, ,

6 Oslo Børs Equity market Page 4 843, NO Odfjell ser. B ODFB Industrials 39,10 40,30 40,00 39,30 39,53 40, , , NO Odim ODIM Industrials 34,90 35,00 34,90 33,10 34,05 34, , , NO Opera Software OPERA Information Technology 26,70 27,00 27,00 26,70 26,96 26, , , SE PA Resources PAR Energy 17,70 17,90 17,90 17,00 17,39 17, , , NO Petrolia Drilling PDR Energy 0,39 0,40 0,43 0,39 0,40 0, , , NO Pronova BioPharma PRON Health Care 16,50 16,70 17,00 16,50 16,98 16, , , CY Prosafe Production Public PROD Energy 11,90 12,00 11,90 11,50 11,70 11, , , NO PSI Group PSI Information Technology 18,40 19,00 19,40 18,20 18,81 18, , , CA74836K1003 Questerre Energy Corporation QEC Energy 7,23 7,30 7,34 7,11 7,24 7, , , NO Reservoir Exploration Technology RXT Energy 1,63 1,70 1,85 1,50 1,69 1, , , NO Rieber & Søn RIE Consumer Staples 39,50 40,00 40,50 38,90 39,37 38, , , NO Rocksource RGT Energy 0,62 0,63 0,63 0,61 0,62 0, , , NO Roxar ROX Energy 5,00 5,19 5, , LR Royal Caribbean Cruises RCL Consumer Discretionary 92,75 93,00 93,00 87,25 89,86 93, , , SE SAS AB SAS Industrials 2,96 2,99 3,07 2,91 2,99 2, , , NO Scana Industrier SCI Materials 6,70 6,80 6,60 6,50 6,55 6, , , BMG Scorpion Offshore SCORE Energy 15,90 16,20 17,00 15,60 16,15 16, , , VGG7944D1087SeaBird Exploration SBX Energy 2,00 2,01 2,19 2,01 2,06 2, , , KYG Siem Offshore SIOFF Energy 5,84 6,10 6,10 5,90 6,08 5, , , NO Simrad Optronics SIT Industrials 4,02 4,05 4,15 4,00 4,04 4, , , NO Simtronics SIMTRO Industrials 2,89 3,05 3,06 3,00 3,02 3, , , NO Solstad Offshore SOFF Energy 77,00 79,00 77,00 77,00 77,00 77, , , NO Songa Offshore SONG Energy 10,55 10,60 10,85 10,40 10,64 10, , , NO StepStone STP Information Technology 5,10 5,13 5,12 4,02 4,67 5, , , LU Stolt-Nielsen SNI Industrials 56,75 57,50 57,50 56,00 57,07 57, , , NO Synnøve Finden SFM Consumer Staples 14,00 14,30 14,50 13,85 14,18 14, , , NO Tandberg Data TAD Information Technology 0, , NO Tandberg Storage TST Information Technology 0, , NO Teco Maritime TECO Industrials 1,23 1,35 1, , NO Tomra Systems TOM Industrials 22,80 23,00 23,10 22,50 22,80 23, , , NO TTS Marine TTS Industrials 16,70 16,80 16,90 16,30 16,62 16, , , NO Unison Forsikring UNISON Financials 15,00 13,50 13,50 13,50 13, , , NO Veidekke VEI Industrials 33,90 34,00 35,00 33,90 34,13 34, , , IL Vizrt VIZ Information Technology 15,10 15,50 15,50 14,70 15,29 15, , , NO Wilh. Wilhelmsen ser. A WWI Industrials 85,00 88,25 88,25 87,50 88,16 88, , OB Standard

7 Oslo Børs Equity market Page 5 Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 373, NO AGR Group AGR Energy 5,22 5,25 5,25 5,25 5,25 5, , , NO Aker BioMarine AKBM Health Care 5,00 5,12 5,19 5,00 5,08 5, , , NO Aker Seafoods AKS Consumer Staples 4,05 4,25 4,20 4,00 4,06 4, , , NO Aktiv Kapital AIK Financials 31,50 32,00 32,00 32,00 32,00 32, , , NO AKVA Group AKVA Industrials 16,60 18,00 18, , NO American Shipping Company AMSC Industrials 6,25 6,55 6,60 6,30 6,39 6, , , NO Apptix APP Information Technology 2,21 2,78 2,50 2,50 2,50 2, , ,69 5 NO Arendals Fossekompani AFK Utilities 1 650, , , , GB Axis-Shield ASD Health Care 28,00 29,00 28,50 28,50 28,50 28, , , NO Bergen Group BERGEN Energy 4,30 5,05 4,95 4,95 4,95 4, , , NO Bjørge BJORGE Energy 7,20 7,40 7,20 7,20 7,20 7, , , NO Byggma BMA Materials 26,10 42,00 35, , NO Codfarmers COD Consumer Staples 2,36 2,74 2,54 2,54 2,54 2, , , NO Dolphin Interconnect Solutions DOLP Information Technology 0,33 0,35 0,40 0,35 0,36 0, , , NO Domstein DOM Consumer Staples 1,56 1,65 1,65 1,60 1,64 1, , , NO Eidsiva Rederi EID Industrials 10,10 13,50 13, , SG EOC EOC Energy 3,00 4,90 4, , NO Faktor Eiendom FAKTOR Financials 1,63 1,95 1, , NO Fara FARA Information Technology 1,48 1,50 1,56 1,43 1,51 1, , , NO Fred. Olsen Production FOP Energy 5,70 5,80 5, , NO GC Rieber Shipping RISH Energy 33,50 32, , SE Global IP Solutions GIPS Information Technology 3,90 4,00 4, , NO Goodtech GOD Industrials 2,30 2,45 2, , NO Green Reefers GRR Industrials 0,81 0,93 0,90 0,85 0,86 0, , , NO Grenland Group GGG Energy 10,25 11,75 11,00 10,20 10,59 10, , , NO Grieg Seafood GSF Consumer Staples 5,70 6,25 6,25 6,00 6,19 6, , ,96 20 NO Gyldendal GYL Consumer Discretionary 315,00 340,00 315, , NO Hafslund ser. A HNA Utilities 64,00 65,00 65,00 64,50 64,98 65, , , NO Havila Shipping HAVI Energy 37,50 40,00 39, , NO Hjellegjerde HJE Consumer Discretionary 0,92 1,07 1, , NO Hurtigruten HRG Consumer Discretionary 1,30 1,31 1,34 1,27 1,30 1, , , NO Infratek INFRA Industrials 12,50 12,75 12,75 12,75 12,75 12, , , NO Itera Consulting Group ITE Information Technology 2,18 2,25 2,36 2,20 2,21 2, , , NO Komplett KOM Consumer Discretionary 27,00 29,40 27,10 27,00 27,06 27, , Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

8 Oslo Børs Equity market Page 6 113, NO Luxo LUX Industrials 9,00 9,00 9,00 9,00 9, , , NO Marine Farms MAFA Consumer Staples 9,00 9,50 8,99 8,20 8,38 8, , , PAP MARITIME INDUSTRIAL SERVICES MIS Energy 3,63 3,90 4, , NO Medi-Stim MEDI Health Care 16,50 17,50 17, , NO Namsos Trafikkselskap NAM Industrials 82,00 69, , SG Nexus Floating Production NEXUS Energy 2,55 2,60 2,60 2,55 2,58 2, , , US Nio Security NIO Information Technology 0,48 0,51 0,48 0,48 0,48 0, , , NO Nordic Semiconductor NOD Information Technology 15,50 18,90 17, , NO Norman NORMAN Information Technology 25,00 28,00 24, , NO Northern Logistic Property NLPR Financials 11,50 12,90 11, , NO Oceanteam OPU Industrials 2,66 2,67 2,84 2,58 2,72 2, , ,03 20 NO Olav Thon Eiendomsselskap OLT Financials 505,00 510,00 520, , NO Otrum OTR Information Technology 3,88 5,00 4,50 3,41 4,05 4, , , NO Petrojack JACK Energy 1,59 1,70 1,70 1,70 1,70 1, , , NO Photocure PHO Health Care 28,10 28,50 28,10 28,40 28, , , NO Powel POWEL Information Technology 14,60 17,90 18, , NO Protector Forsikring PROTCT Financials 4,25 4,40 4,20 4,20 4,20 4, , , NO Q-Free QFR Information Technology 13,75 13,85 13,85 13,60 13,79 13, , , NO Rem Offshore REM Energy 58,00 55, , NO Repant REPANT Industrials 0,62 0,68 0,68 0,60 0,63 0, , , NO SalMar SALM Consumer Staples 36,00 36,00 36,00 36,00 36, , , NO Scandinavian Property Development SPDE Financials 2,66 2,80 2,80 2,75 2,78 2, , , NO Skiens Aktiemølle SKI Financials 85,00 86, , NO Solvang SOLV Industrials 15,00 19,00 17, , KYG8557Q1055 Star Reefers Inc. SRI Industrials 80,00 139,00 138, , NO Stavanger Aftenblad STA Consumer Discretionary 48,00 60, , NO TeleComputing TCO Information Telecommunication Technology 12,00 12,95 12,95 12,95 12,95 12, , , NO Telio Holding TELIO Services 21,00 22,00 21,00 20,70 20,92 21, , , NO Tide TIDE Industrials 24,00 27,00 22, ,90 2 NO Voss Veksel- og Landmandsbank VVL Financials 1 615, , , , NO Wilh. Wilhelmsen ser. B WWIB Industrials 83,00 93,00 92,75 92,75 92,75 92, , , NO Wilson WILS Industrials 19,00 19,50 19,00 19,00 19,00 19, ,

9 Oslo Børs Equity market Page 7 4. OB Nye Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 1 271, NO Polaris Media POL Consumer Discretionary 21,20 26,00 26,00 25,10 25,55 26, , Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

10 Oslo Børs Equity market Page 8 5. OB Grunnfondsbevis OB Primary Capital Certificates Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 109,75 50 NO Aurskog Sparebank AURG 140,00 140, , NO Helgeland Sparebank HELG 99,00 102,00 101, , NO Hol Sparebank HOLG 65,00 90,00 85, , NO Høland Sparebank HSPG 92,50 110,00 110, , NO Indre Sogn Sparebank ISSG 71,75 70, , NO Klepp Sparebank KLEG 90,00 64, , NO Melhus Sparebank MELG 95,00 104,00 99, , NO Nes Prestegjelds Sparebank NESG 62,00 58, , NO Nøtterø Sparebank NTSG 70,00 75,00 72, , NO Ringerikes Sparebank RING 130,00 125, , NO Rygge-Vaaler Sparebank RVSBG 71,00 75,00 72, , NO Sandnes Sparebank SADG 33,00 34,00 34,00 32,10 33,50 34, , , NO SpareBank 1 Buskerud-Vestfold SBVG 68,00 73,00 70, , NO SpareBank 1 Nord-Norge NONG 55,00 58,00 54,50 54,50 54,50 54, , , NO SpareBank 1 SMN MING 28,60 29,30 29,40 28,50 29,14 29, , , NO SpareBank 1 SR-Bank ROGG 26,50 27,00 27,00 26,20 26,61 26, , ,97 50 NO Sparebanken Møre MORG 154,00 161,00 161,00 156,00 160,01 158, , , NO Sparebanken Øst SPOG 11,50 11,95 12,30 11,50 11,55 11, , ,00 50 NO Sparebanken Pluss PLUG 145,00 150,00 148, , NO Sparebanken Vest SVEG 80,00 89,00 89, , NO Totens Sparebank TOTG 50,00 52,00 52, Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

11 Oslo Børs Equity market Page 9 6. Rettigheter ETC. Issuance Instruments Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades 1 NO Norse Energy Corp TR NEC J 0,96 0,99 1,03 0,89 0,94 0, , NO Reservoir frittstående tegningsretter RXT T 0,04 0,10 0, Fondsandeler Fund units Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn ABG Sundal NameCollier Oil Derivative Ticker Sector Name 500 NO Long ABG Sundal Collier Oil Derivative OILEADLONG 19,35 19,50 19, NO Short OILEADSHORT 16,80 16,95 18, Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades 200 NO DnB NOR OBX OBXEDNBNOR 21,65 21,75 21,75 21,30 21,55 21, , NO DnB NOR OBX Derivat Bear OBXEDDBEAR 53,65 53,95 55,90 53,45 55,01 53, , NO DnB NOR OBX Derivat BULL OBXEDDBULL 19,00 19,05 19,05 18,25 18,69 19, , NO XACT Derivat BEAR OBXEXDBEAR 86,90 87,00 90,70 86,75 88,82 87, , NO XACT Derivat BULL OBXEXDBULL 28,95 29,00 29,10 27,90 28,53 28, , NO XACT OBX OBXEXACT 21,80 21,90 21,90 21,45 21,83 21, ,

12 Oslo Axess market Page 1 Oslo Axess Børskurslisten Registrert markedsverdi Registere d market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name Kjøper Bid 51, NO SevenOffice TFSO Information Technology 3,65 3,85 3,85 3,73 3,74 3, , , NO Ability Drilling ADRL Energy 0,90 0,97 0,96 0,97 0, , , NO Aker Exploration AKX Energy 19,00 22,00 23, , NO Aker Philadelphia Shipyard AKPS Industrials 12,50 9, , NO Aqua Bio Technology ABT Consumer Staples 0,05 0,35 0, , NO Badger Explorer BXPL Energy 8,00 9,80 8, , NO Borgestad Industries BIND Industrials 22,90 24, , NO Bouvet BOUVET Information Technology 34,50 37,00 35,00 34,60 34,93 35, , , CY Camposol Holding CSOL Consumer Staples 16,50 16, , NO Cecon CECON Energy 0,80 1,00 0,90 0,90 0,90 0, , , NO Etman International ETMA Industrials 0,75 1,00 1, , NO Grégoire GREG Industrials 0,50 0,90 0, , NO Havila Ariel HAVA Financials 20,00 15, , NO InvivoSense INVIVO Health Care 5, , NO Lighthouse Caledonia LHC Consumer Staples 0,14 0,15 0,15 0,14 0,14 0, , , GB00B1VZK334London Mining LOND Materials 15,10 15,30 15,40 15,00 15,20 15, , , NO NattoPharma NATTO Health Care 3,60 3,95 3,42 3,42 3,42 3, , , NO Nordic Health NORH Consumer Discretionary 2,17 2, , NO Nordic Mining NOM Materials 0,85 0,94 0,89 0,85 0,86 0, , , NO PCI Biotech Holding PCIB Health Care 11,00 7, , NO PETROMENA PMENA Energy 0,31 0,33 0,46 0,29 0,37 0, , , KYG7053Q1064 PetroProd PPROD Energy 0, , CY Remedial (Cyprus) Public ROFF Energy 3,50 3,50 3,50 3,50 3, , , BMG RomReal ROM Financials 1,30 1,40 1,40 1,40 1,40 1, , , NO ScanArc SCAN Materials 5,00 6,25 5, , SE Scandinavian Clinical Nutrition SCN Consumer Staples 1, , NO SCAN Geophysical SCANG Energy 0,46 0,47 0,48 0,44 0,46 0, , , BMG7947D1056Seajacks International SEAJ Energy 30,00 46,00 43, , NO Spectrum SPU Energy 1,90 2,45 2, , NO Thin Film Electronics THIN Information Technology 1,55 1,80 1,59 1,50 1,53 1, , Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste omsetning Sist omsatt dato Last traded date Omsenting NOK antall aksjer number of shares antall transaksjoner number of trades

13 Registrert markedsverdi Registere d market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name Kjøper Bid 22, CA Transeuro Energy Corp. TSU Energy 0,22 0,23 0,23 0,21 0,22 0, , , NO Wega Mining WEMI Materials 1,46 1,47 1,49 1,45 1,46 1, , , NO Zoncolan ZONC Financials 3,50 6,00 4, Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste omsetning Sist omsatt dato Last traded date Omsenting NOK Oslo Axess market Page 2 antall aksjer number of shares antall transaksjoner number of trades

14 Oslo Børs Bond market Page 1 Oslo Børs Obligasjonsmarket Oslo Børs Fixed Income Børskurslisten Ansvarlig lånekapital Subordinated Loan Capital Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 100 NO FRN STEP Romsdals Felles ansv 0414 CALL ROFB15 100, NO FRN STEP Spb. Rana ansv CALL RANG12 100, NO FRN STEP Totens Spb. ansv 0414 CALL TOTG07 98, NO FRN STEP Spb. Midt-Norge ansv 0515 CALL MING27 94, NOK antall transaksjo ner number of trades 300 NO FRN STEP BNbank ansv CALL BNB03 94, NO FRN STEP Storebrand Bank ansv 0515 CALL STORB10 93, NO FRN STEP SpareBank1 Grup ansv 0515 CALL SBGRP02 98, NO FRN STEP Spb. Øst ansv CALL SPOG21 86, NO FRN STEP Sparebank 1 SR-Bank 07evigv. C ROGG32 87, NO FRN STEP Spb. Møre ansv CALL MORG17 87, NO FRN STEP Spb. Pluss ansv CALL PLUG21 86, NO FRN STEP Spb. Møre ansv CALL MORG20 85, NO ADJ DnB NOR Bank ansv CALL DNBA38 98, NO FRN STEP DnB NOR Bank ansv CALL DNBA39 89,

15 Bank- og finansobligasjoner Bank and Insurance Bonds Oslo Børs Bond market Page 2 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO ,97% Spareb. Hedmark 0111 SBHE03 104, NO ,50 % Bank 1 Oslo BOSL45 104, NO ,35% Spareb. Møre 0210 MORG01 105, ,5 NO ADJ Kommunalbanken ansv. 03evigv. CALL KOMB03 99, NO FRN Spb Vest 0409 CAP SVEG21 99, NO FRN Bank 1 Oslo 0409 BOSL01 100, NO FRN Sparebanken Vest 0410 CAP FLOOR SVEG22 99, NO FRN Spb. Rogaland 0410 FLOOR CAP ROGG23 99, NO ,05% Fana Sparebank 0409 FSB04 100, NO FRN Sparebanken Rana 0409 RANG14 99, NO FRN SpareBanken Vestfold 0409 VSBG03 99, NO FRN Spb Sogn og Fjordane 0409 SFSB12 100, NO FRN Romsdals Fellesbank 0409 ROFB16 100, NO ,20% Totens Sparebank 0410 TOTG08 100, NO FRN Sparebanken Vest 0412 SVEG24 95, NO FRN Spb. Midt-Norge 0410 FLOOR CAP MING25 98, NO ,30% Spb. Hedmark 0520 SBHE16 84, NO FRN Totens Sparebank 0512 TOTG09 94, NO ,30% Spb. Hedmark 0515 SBHE18 100, NO FRN Spb. Hedmark 0511 FLOOR CAP SBHE19 97, NO FRN Spb. Møre 0511 PUT CALL MORG11 99, NO ,30% Sandnes Spb SADG27 99, NO ,62% Spb. Vestfold 0510 VSBG06 100, NO ,70% Rygge-Vaaler Spb RVSB06 100, NO FRN Spb. Nordvest 0510 NVSB05 98, NO FRN Spb. Vest 0509 CAP SVEG27 99, NO FRN Nordea Bank 0510 NODA75 98, NO FRN Bank 1 Oslo 0510 BOSL02 98, NO ,00% Bank 1 Oslo 0510 BOSL03 100, NO FRN Totens Spb TOTG11 89, NO ,05% Spb. Pluss 0510 PLUG15 100, NO FRN Spb. Nordvest 0512 NVSB06 94, NO ,27% Time Spb TMSB04 92, NO ,90% Spb. Vestfold 0610 VSBG07 100, NO ,20% Sandsvær Spb SANG08 96, NO FRN Spb. Hedmark 0616 SBHE25 98, NO FRN Spb. Sogn og Fjord SFSB17 94, NO ,20% Sandnes Spb SADG29 89, NO FRN Rygge-Vaaler Spb RVSB08 99, NO ,25% Spb. Sør 0616 SORG06 90, NO ,60% Spb. Møre 0613 MORG15 98, NO ,50% Spb. Pluss 0611 PLUG18 100, NO FRN Spb. Møre 0712 MORG16 96, NO FRN Spb. Møre 0812 MORG19 96, NO FRN Spb. Møre 0810 MORG22 98, NO ,60% Sp.b. Vest 0814 SVEG44 107, NO ,70% Spb. Møre 0813 MORG25 101, NO ,70% Spb. Møre 0811 MORG24 105, NO FRN Spb Møre 0813 MORG NO ,20% Spb Møre 0815 MORG28 103, NO Nordea Bank Norge ASA ,00% NODA79 NOK antall transaksjo ner number of trades

16 Fondsobligasjoner Perpetual hybrid tier 1 Oslo Børs Bond market Page 3 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 99,5 NO FRN Spb. Øst fondsobl. 04evigv. CALL SPOG16 99, ,5 NO ,61% Spb. Øst fondsobl. 04evigv. CALL SPOG17 100, ,5 NO FRN Sandnes Spb. fondsobl. 04evigv.CALL SADG23 98, ,5 NO ,64% Sandnes Spb.fondsobl.04evigv.CALL SADG24 95, NO FRN Totens Spb. fondsobl. 04evigv. CALL TOTG06 96, NO ,9% Storebr. Bank fondsob.04evigv.call STORB07 94, NO FRN Storebr. Bank fondsob. 04evigv.CALL STORB08 93, NO FRN Spb. Møre Fondsobl. 05evigv. CALL MORG10 60, NOK antall transaksjo ner number of trades

17 Fylke og Kommune Local Government and Guaranteed Bonds Oslo Børs Bond market Page 4 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 62,6 NO ADJ Nyset-Steggje 9416 PUT CALL NYSK00 99, ,55 NO ADJ Nyset-Steggje 9218 PUT CALL NYSK86 99, ,71 NO ADJ Nyset-Steggje 9218 PUT CALL NYSK87 99, ,45 NO ADJ Nyset-Steggje 9319 PUT CALL NYSK88 99, ,28 NO ADJ Akershus Fylke 8409 AKFY16 100, ,98 NO ADJ Akershus Fylke 8712 PUT CALL AKFY18 99, ,74 NO ADJ Akershus Fylke 8712 PUT CALL AKFY19 99, ,29 NO ADJ Akershus Fylke 8813 PUT CALL AKFY20 100, ,78 NO ADJ Akershus Fylke 8914 PUT CALL AKFY23 100, ,25 NO ADJ Akershus Fylke 9313 PUT CALL AKFY27 100, NO ADJ Akershus Fylke 9515 PUT CALL AKFY33 99, ,68 NO ADJ Akershus Fylke 9510 PUT CALL AKFY35 98, ,02 NO ADJ Ballangen Energi 8611 BEN51 98, ,01 NO ADJ Bergen Lysverker 8409 BLY08 100, ,87 NO ADJ Bergen Lysverker 8409 BLY09 1,73 NO ADJ Bergen Lysverker 8510 BLY10 0,08 NO ADJ Bergen Lysverker 8515 BLY11 2,58 NO ADJ Fredrikstad og Omegn Avløp FVAR02 97, ,75 NO ADJ Hedmark Energi 8712 PUT CALL HEAS02 15,72 NO ADJ Hedmark Energi 8914 PUT CALL HEAS13 101, ,23 NO ADJ Hedmark Energi 9414 PUT CALL HEAS14 100, ,52 NO ADJ Kraftverkene i Orkla 8410 KORK15 98, ,21 NO ADJ Kristiansand Energi 9722 PUT CALL BPAEN63 104, ,2 NO ADJ Lyse Kraft 8510 LYSK17 96, NO ADJ Lyse Kraft 8510 LYSK18 19,2 NO ADJ Lyse Kraft 8510 LYSK19 6,88 NO ADJ Nord-Trøndelag Fylke 8414 NTFY16 2,63 NO ADJ Nord-Trøndelag Fylke 8510 NTFY17 96, NO ADJ Nord-Trøndelag Fylke 8611 PUT NTFY18 101, ,75 NO ADJ Nord-Trøndelag Fylke 8611 PUT CALL NTFY19 103, ,04 NO ADJ Nordlandskraft 9116 PUT CALL NORLK66 100, NO ADJ Nordlandskraft 9316 PUT CALL NORLK69 98, ,9 NO ADJ Nordlandskraft 9516 PUT CALL NORLK70 97, ,5 NO ADJ Otraverkene 8409 CTAEN02 1,26 NO ADJ Otraverkene 8510 CTAEN03 99, ,73 NO ADJ Otraverkene 9610 PUT CALL CTAEN05 100, ,18 NO ADJ Selbu Komm. El SELEN53 18 NO ADJ Sira-Kvina Kraft 8510 SIKK16 104, ,85 NO ADJ Trondheim Kommune 8510 TRKO35 15 NO ADJ Trondheim Kommune 9212 PUT CALL TRKO50 100, ,8 NO ADJ Trondheim Kommune 9313 PUT CALL TRKO51 97, ,94 NO ADJ Trondheim Kommune 9616 PUT CALL TRKO53 99, ,32 NO ADJ Trondheim Kommune 9717 PUT CALL TRKO54 98, ,88 NO ADJ Trondheim Kommune 9616 PUT CALL TRKO57 99, NO ADJ Vest-Agder Energi 8919 PUT CALL DXAEN23 100, NO ADJ Larvik Kommune 9818 PUT CALL LAKO00 104, ,82 NO ADJ Øvre Otra 8409 OVOK15 101, ,08 NO ADJ Øvre Otra 9015 PUT CALL OVOK19 101, ,09 NO ADJ Larvik Kommune 0121 PUT CALL LAKO02 99, NO ,34% Trondheim Kommune 0212 TRKO01 100, NO ,05% Trondheim Kommune 0310 TRKO02 103, NOK antall transaksjo ner number of trades

18 Indeksobligasjoner Index Bonds Oslo Børs Bond market Page 5 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 18,6 NO AIO Credit Suisse Booster II 0409 CSFBI12 138, ,1 NO AIO Credit Suisse Super Trend III 0409 CSFBI16 115,05 NO AIO Credit Suisse Super Trend IV 0510 CSFBI17 106,5 NO AIO Credit Suisse Super Trend V 0510 CSFBI18 19,18 NO AIO Sparebanken Pluss 0511 PLUG12 93, ,5 NO AIO Credit Suisse Super Trend VI 0510 CSFBI19 112, ,7 NO AIO Credit Suisse Super Trend VII 0510 CSFBI20 108, ,25 NO AIO Credit Suisse Asia Trend 0510 CSFBI22 128, ,05 NO AIO Credit Suisse Asia Trend II 0511 CSFBI NO AIO Credit Suisse Asia Trend III 0611 CSFBI23 162,95 NO AIO Credit Suisse Asia Trend IV 0611 CSFBI24 88, ,15 NO AIO Credit Suisse Seasonality 0611 CSI01 60,55 NO AIO Credit Suisse Asia Trend V 0611 CSI02 42,4 NO AIO Credit Suisse T CSI04 49 NO AIO Credit Suisse Europe Asia 0611 CSI06 27 NO AIO Credit Suisse Seasonality II 0611 CSI07 36,55 NO AIO Credit Suisse Sector Hedge 0611 CSI09 25 NO AIO Credit Suisse Seasonality III 0611 CSI10 67,45 NO AIO Credit Suisse Europa Pacific 0609 CSI11 39,25 NO AIO Credit Suisse Sector Hedge III 0611 CSI12 24,2 NO AIO Credit Suisse Seasonality IV 0611 CSI13 56,05 NO AIO Credit Suisse Sector Hedge IV 0612 CSI14 91,55 NO AIO Credit Suisse Europa Pacific II 061 CSI15 NOK antall transaksjo ner number of trades Industri- og handelsobligasjoner Industry Bonds (NOK) Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 1,2 NO ADJ Nygårdstangen 8409 CALL NYG52 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 350 NO ,40% Agder Energi 0313 AEN06 106, NO FRN Elkem 0414 ELK18 93, NO FRN TGS NOPEC 0409 TGS01 99, NO FRN Wilh. Wilhelmsen 0411 WWI06 92, NO FRN Kongsberg Gruppen 0409 KOG03 100, ,5 NO FRN DNO 0409 CALL DNO03 103, NO ,915% DNO 0409 CALL DNO04 108, NO FRN Agder Energi 0409 AEN10 100, NO FRN Color Group 0409 COLG02 98, NO ,35% Norske Skog 0409 NSG13 98, NO ,40% Norske Skog 0414 NSG15 84, NO FRN DOF 0409 DOF03 100, NO FRN Wilh. Wilhelmsen 0414 WWI07 96, NO FRN Energiselskapet Buskerud 0409 ENBU01 99, NO FRN Agder Energi 0512 AEN13 97, NO FRN Wilh. Wilhelmsen 0520 WWI09 99, NO FRN Color Group 0510 COLG03 95, NO FRN BKK 0512 FLOOR CAP BKK65 96, ,5 NO % SAS SASCO02 84, NO FRN Olav Thon Eiendomsselskap 0510 OLT03 98, NOK antall transaksjo ner number of trades

19 Industri- og handelsobligasjoner Industry Bonds (NOK) Oslo Børs Bond market Page 6 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 100 NO ,99% Olav Thon Eiendomsselskap 0510 OLT04 95, NO ,20% Østfold Energi 0512 OSEN06 93, NO ,50% Altinex Oil 0510 CALL ALXO NO FRN Eidsiva energi Holding 0510 EIEN01 98, NO ,40% Eidsiva energi Holding 0515 EIEN02 92, NO FRN Camillo Eitzen & Co 0510 CECO01 90, NO ,62% Agder Energi 0510 AEN15 99, ,5 NO ,00% Norse Energy Corp NEC01 70, NO FRN Sinvest 0509 SIN04 34, NO FRN DNO 0512 CALL DNO06 54, ,5 NO ,215% DNO 0512 CALL DNO07 84, NO FRN Color Group 0512 COLG04 97, NO FRN Eidsiva Rederi 0611 CALL EID01 72, NO ,12% Wilh. Wilhelmsen 0611 WWI16 92, NO ,50% Altinex Oil 0611 CALL ALXO02 83, NOK antall transaksjo ner number of trades 300 NO FRN Revus Energy 0611 CALL REVUS01 100, NO FRN Odfjell 0611 ODF01 87, NO FRN DNO 0611 CALL DNO08 54, NO FRN Vardar 0611 VARD02 96, NO FRN Vardar 0616 VARD03 100, NO ,30% Vardar 0616 VARD NO ,00% DDI Holding 0612 CALL DDI02 41, NO ,65% Aker Yards 0613 AKY03 93, NO FRN Aker Yards 0613 AKY04 60, NO FRN Steen & Strøm 0610 SST08 98, ,74 NO FRN USD I.M. Skaugen 0609 CALL IMSK03 99, NO FRN Belships 0611 BEL01 100, NO ,95% Telenor 0613 TEL20 97, NO FRN Eitzen Chemical 0611 CALL ECHEM02 57, NO FRN Aker Kværner 0613 AKVER03 97, NO FRN Storebrand Eiendomsfond 0612 STORE02 100, NO ,03% Storebrand Eiendomsfond 0612 STORE03 97, NO ,00% Aker Kværner 0613 AKVER04 88, NO ,50% Norwegian Property 0712 NPRO01 93, NO FRN Norwegian Property 0710 NPRO03 87, NO FRN Odfjell 0710 ODF02 94, NO ,60% Lyse Energi 0712 LYSK46 99, NO FRN Lyse Energi 0712 LYSK47 96, NO FRN Eidsiva Energi 0712 EIEN04 97, ,26 NO FRN Bluewater 0714 Call BLH01 35, NO % Norwegian Energy Company 0710 CALL NOR01 83, NO FRN Norwegian Energy Company 0710 CALL NOR02 76, NO FRN Aker Yards 0709 AKY05 99, NO FRN Sevan Marine 0712 CALL SEVAN05 53, NO FRN Lyse Energi 0811 LYSK50 98, NO ,97% Posten Norge 0811 POSTEN01 102, NO FRN Orkla 0811 ORK11 97, NO FRN STEP Orkla 0812 CALL ORK12 97, NO ,70% Orkla 0811 ORK13 104, NO ,25% Hafslund 0819 HNA85 279,31 NO ,00% RXT 0812 RXT NO % Hafslund 0913 HNA89

20 Industri- og handelsobligasjoner Industry Bonds (NOK) Oslo Børs Bond market Page 7 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 150 NO FRN Hafslund 0913 HNA NO Energiselskapet Buskerud AS 0914 FRN ENBU NO Energiselskapet Buskerud AS ,41% ENBU NO Lyse Energi AS ,41% LYSK NO Lyse Energi AS 0914 FRN LYSK55 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO Hafslund ASA 0913 FRN HNA91 99, NO Hafslund ASA ,50% HNA NO Orkla ASA 0914 FRN ORK79 NOK antall transaksjo ner number of trades Konvertible obligasjoner Convertible Bonds Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 150 NO ,00% TFDS konv TFDS02 96, ,5 NO % Apptix ansv. konv APP01 90,11 NO % RXT ansv. conv RXT01 40, ,22 NO ,80% USD Subsea 7 konv SUB01 69, ,67 NO ,50% USD Artumas konv AGI02 140, ,5 NO ,00% SCAN Geophysical ansv. konv SCANG01 15, ,35 NO % Tandberg Data conv TAD01 74, ,5 NO % Aker Exploration ansv. konv AKX01 92, ,86 NO % USD Artumas konv AGI ,04 NO % USD Siem Ind. Exc.able 0717 PUT CALL SIEIN ,3 NO % USD Subsea7 Inc konv CALL PUT SUB02 65, ,96 NO ,70% PGS konv PGS01 47, NOK antall transaksjo ner number of trades

21 Kredittforetaksobligasjoner Mortgage Bank Bonds Oslo Børs Bond market Page 8 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 3,64 NO ,75% De norske Bykreditt 4115 KCDB02 71, ,92 NO ,5% De norske Bykreditt 4620 CALL KCDB04 0,03 NO ADJ Norges Hypotekf NOKR35 5,47 NO ADJ Norges Hypotekf NOKR40 1,51 NO ADJ Norges Hypotekf NOKR42 1,26 NO ADJ Norges Hypotekf NOKR43 98, ,97 NO ADJ Vestenfj. Bykr PUT CALL KXNKR00 31,07 NO ADJ Vestenfj. Bykr KXNKR06 99, ,09 NO ADJ Næringskreditt 8409 BNB36 0,2 NO ADJ Sparebank Kreditt 8414 SBKR46 0,45 NO ADJ Sparebank Kreditt 8409 SBKR48 100, ,32 NO ADJ Sparebank Kreditt 8414 SBKR50 96, ,73 NO ADJ Sparebank Kreditt 8510 SBKR51 1,26 NO ADJ Sparebank Kreditt 8515 SBKR52 10,24 NO ADJ Sparebank Kreditt 8525 CALL SBKR55 0,63 NO ADJ Sparebank Kreditt 8515 CALL SBKR56 3,41 NO ADJ Sparebank Kreditt 8515 PUT SBKR58 35,01 NO ADJ Sparebank Kreditt 8626 SBKR59 101, ,45 NO ADJ Sparebank Kreditt 8616 PUT SBKR60 99, NO FRN Landkreditt 0510 CAP LANDK09 99, NO FRN Landkreditt 0512 LANDK11 96, NO FRN BNkreditt 0509 BNKR23 99, NOK antall transaksjo ner number of trades

22 Lånesertifikater Loan Certificates Oslo Børs Bond market Page 9 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 800 NO ,65% BKK cert BKK76 100, NO ,05% Lyse Energi cert LYSK52 100, NO ,88% BKK cert BKK77 100, NO ,25% Lyse Energi cert LYSK53 100, NO ,17% BKK cert BKK78 100, NO ,05% BKK cert BKK79 101, NO ,10% Statkraft cert STAKR18 100, NO ,20% Hafslund cert HNA80 101, NO ,07% BKK cert BKK80 101, NO FRN Hafslund cert HNA NO ,16% Hafslund cert HNA NO ,85% Statkraft cert STAKR NO ,80% Telenor cert TEL27 100, NO ,85% Statnett cert STANE26 100, NO ,45% Statkraft cert STAKR24 100, NO ,70% Statkraft cert STAKR25 101, NO ,80% Telenor cert TEL NO ,57% Agder Energi cert AEN NO ,31% Lyse Energi cert LYSK54 100, NO ,50% Statnett SF cert STANE27 100, NO ,03% Hafslund cert HNA NO FRN Statkraft AS cert STAKR28 100, NO ,90% Entra Eiendom cert ENEID NO % Norgesgruppen cert NORG NO FRN Hafslund cert HNA NO ,95% Olav Thon Eiendom. cert OLT NO ,69% Steen & Strøm cert SST10 100, NO ,07% Norsk Hydro cert NHY01 100, NO ,97% Entra Eiendom cert ENEID23 100, NO Yara International ASA 3,80% CERT YAR01 99, NO Entra Eiendom AS 3,68% CERT ENEID NO Statkraft AS 3,25% CERT STAKR32 100, NO Steen & Strøm ASA 4,47% CERT SST NO Statkraft AS FRN CERT STAKR33 100, NO BKK AS 3,46% CERT BKK NO BKK AS FRN CERT BKK86 NOK antall transaksjo ner number of trades Norske statsobligasjoner Norwegian Government Bonds Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NOK antall transaksjo ner number of trades NO ,50% Den norske stat 9809 NST ,14 100,20 100, NO ,00% Den norske stat 0011 NST ,90 108,02 108, NO ,50% Den norske stat 0213 NST ,50 113,80 113, NO ,00% Den norske stat 0415 NST ,45 108,65 108, ,28 NO ,25% Den norske stat 0617 NST ,65 103,90 103, NO ,50% Den norske Stat 0819 NST ,60 104,90 104,

23 Obligasjoner med fortrinnsrett Covered bonds Oslo Børs Bond market Page 10 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NO ,50% Terra BoligKreditt 0710 TBK08 103, NO FRN Terra BoligKreditt 0709 TBK07 100, NO FRN Spb. 1 Boligkreditt 0709 SPBKR02 100, NO FRN Terra BoligKreditt 0712 TBK09 98, NO ,75%Terra Boligkreditt 0810 TBK10 102, NO ,40% Terra BoligKreditt 0813 TBK11 105, NO FRN Terra BoligKreditt 0813 TBK12 99, NO ,75% Storebrand Kredittforetak 0815 STORK01 98, NOK antall transaksjo ner number of trades NO FRN Storebrand Kredittforetak 0811 STORK02 99, NO ,95% Spb. 1 Boligkreditt 0818 SPBKR NO ,38% Spb. 1 Boligkreditt 0812 SPBKR NO ,015% Spb. 1 Boligkreditt 0818 SPBKR NO ,95% Spb 1 Boligkreditt 0817 SPBKR NO FRN Terra BoligKreditt 0811 TBK13 100, NO ,95% Storebrand Kredittforetak 0814 STORK NO ,75% Spb 1 Boligkreditt 0813 SPBKR07 106, NO FRN Terra Boligkreditt 0812 TBK14 100, NO FRN Spb Vest Boligkreditt 0812 SBVB01 100, NO FRN Storebrand Kredittforetak 0812 STORK NO FRN Spb 1 Boligkreditt 0813 SPBKR NO FRN Spb 1 Boligkreditt 0914 SPBKR NO Spb Vest Boligkreditt AS 0914 FRN COVD SBVB NO Terra Boligkreditt AS 0919 FRN COVD TBK15 Obl. som forv. omsatt bl. prof. inv Bonds traded by proffesional investor Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 400 NO ,35% Statkraft 9919 STAKR68 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 148 NO FRN Obligasjonsforetaket I 0409 OBLI00 60, NO FRN Obligasjonsforetaket II 0409 OBLII00 95, NO ,75% Olav Thon Eiendomsselskap 0409 OLT01 96, NO FRN Olav Thon Eiendomsselskap 0409 OLT02 99, NO FRN BKK 0510 CAP BKK64 98, NO FRN Prosafe 0510 PRS02 96, NO ,75% PA Resources 0510 CALL PAR01 85, ,37 NO FRN USD Prosafe 0512 PRS03 86, NO FRN Color Group 0512 COLG05 96, NO ,25% Sandsvær Spb SANG07 100, NO ,30% Obligasjonsforetaket IV 0616 OBLIV NO ,85% Obligasjonsforetaket V 0616 OBLV01 NOK antall transaksjo ner number of trades

24 Statsforetak Government Owned Enterprises Bonds Oslo Børs Bond market Page 11 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 0 NO ADJ Finnmark Kraft 8409 FINK53 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 4,4 NO ADJ Finnmark Kraft 8510 FINK55 99, NO ,35% Statkraft SF 0411 STAKR06 103, NO FRN Statnett 0414 STANE02 99, NO ,00% Statnett 0516 STANE04 92, NO ,15% Statnett 0520 STANE05 88, NO ,55% Statnett 0820 STANE25 100, NO FRN Statnett 0912 STANE28 100, NO Statnett SF ,50% STANE29 NOK antall transaksjo ner number of trades Statskasseveksler Treasury Bills Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NOK antall transaksjo ner number of trades NO % Statskasseveksel NST03 99,71 99,77 99, NO % Statskasseveksel NST04 99,24 99,32 99, NO % Statskasseveksel NST05 98,72 99,01 98, NO % Statskasseveksel NST06 98,20 98,58 98, Storlånsektor Major Bonds Sector Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NO ,00% Sparebank Kreditt 9809 SBKR14 100, ,34 NO ,80% BNkreditt 9909 BNKR02 100, NO ,665% Kommunalbanken 0010 KOMB00 103, NO ,00% Venantius 0009 VENA02 100, NO ,10% Norgeskreditt 0011 NOKR08 103, NO ,20% Oslo Kommune 0009 OSLKO09 103, NO ,95% Spb. Midt-Norge 0111 MING18 105, NO ,01% Spb. Rogaland 0111 ROGG19 105, NO ,75% Venantius 0111 VENA03 104, NO ,15% DnB 0111 DNBA72 105, NO FRN Gjensidige NOR Spb SNOG63 100, NO ,65% Statkraft 0111 STAKR72 100, NO ,90% Gjensidige NOR Spb SNOG64 105, ,7 NO ,80% BNkreditt 0212 BNKR08 104, NO ,85% Kommunalbanken 0212 KOMB01 98, NO ,00% Kommunalbanken 0209 KOMB NO ,15% Orkla 0209 ORK02 102, NO ,50% Statkraft 0209 STAKR02 99, NO ,40% Telenor 0213 TEL03 106, NO ,54% Orkla 0313 ORK03 101, NO ,93% BKK 0310 BKK62 99, NO FRN BNkreditt 0309 BNKR17 99, NOK antall transaksjo ner number of trades

25 Storlånsektor Major Bonds Sector Oslo Børs Bond market Page 12 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 600 NO ,80% Spb. Hedmark 0309 SBHE09 101, NO ,80% Spb. Sør 0309 SORG62 100, NO ,48% Spb. Rogaland 0309 ROGG03 100, NO ,60% Spb. Kreditt 0312 SBKR62 98, NO ,82% Elkem 0310 ELK15 102, NO ,19% Spb. Vest 0311 SVEG13 102, NO FRN Spb. Øst 0313 SPOG10 94, NO ,00% Oslo Kommune 0310 OSLKO02 103, NO ,25% Oslo Kommune 0313 OSLKO01 104, NO ,00% Spb. Vest 0309 SVEG15 100, NO ,20% Hafslund 0414 HNA35 103, NO ,20% Spb. Hedmark 0414 SBHE14 96, NO ,90% Landkreditt 0413 LANDK05 97, NO ,45% Spb. Øst 0411 SPOG11 100, NO FRN Spb. Sør 0410 SORG02 99, NO FRN Statkraft SF 0409 STAKR05 100, NO FRN Statkraft SF 0411 STAKR07 98, NO ,40% Spb. Møre 0414 MORG08 94, NO FRN Sandnes Spb SADG21 100, NO FRN Spb. Pluss 0409 PLUG11 99, NO FRN Landkreditt 0409 LANDK07 99, NO ,19% Statnett 0415 STANE03 108, ,5 NO ,10% BNkreditt 0415 BNKR20 92, NO FRN BKK 0409 BKK63 99, NO FRN Kredittforeningen for Spb KFS02 99, NO FRN Norske Skog 0409 NSG14 97, NO ,95% Spb. Sør 0409 SORG03 100, NO FRN Spb. Midt-Norge 0409 MING24 99, NO ,83% Spb. Midt-Norge 0409 MING26 100, NO FRN Statkraft 0414 STATK01 94, NO ,85% Statkraft 0414 STATK02 97, NO ,25% Oslo kommune 0414 OSLKO11 99, NO ,00% Oslo kommune 0412 OSLKO12 100, NO ,85% Oslo kommune 0411 OSLKO13 100, NO ,70% Spb. Rogaland 0409 ROGG24 100, NOK antall transaksjo ner number of trades 500 NO ,00% Landkreditt 0411 LANDK08 100, NO FRN Storebrand Bank 0510 STORB06 99, NO FRN Spb. Vest 0510 SVEG26 99, NO FRN Hafslund 0510 HNA46 99, NO FRN Spb. Møre 0510 MORG09 99, NO FRN Landkreditt 0510 LANDK10 99, NO FRN Spb. Sogn og Fjordane 0510 SFSB13 99, ,5 NO ,65% BNkreditt 0510 BNKR22 99, NO FRN Aker 0510 AKER01 99, NO % Aker 0512 AKER02 94, NO FRN Sandnes Spb SADG26 96, NO FRN Norgesgruppen 0512 NORG02 95, NO FRN Spb. Sogn og Fjordane 0512 SFSB14 96, NO ,80% Spb. Hedmark 0510 SBHE17 100, NO ,75% Sparebanken Pluss 0510 PLUG13 100, ,5 NO FRN SAS SASCO01 88, NO FRN BNbank 0510 BNB02 98,

26 Storlånsektor Major Bonds Sector Oslo Børs Bond market Page 13 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 500 NO FRN SpareBank 1 Gruppen 0510 SBGRP01 99, NO ,50% Sinvest 0509 SIN03 34, NO ,75% Entra Eiendom 0510 ENEID05 99, NO FRN Entra Eiendom 0510 ENEID06 98, NO ,10% Entra Eiendom 0512 ENEID07 96, NO FRN Wilh. Wilhelmsen 0510 WWI11 95, NO ,60% Spb. Møre 0511 MORG12 95, NO ,40% Spb. Rogaland 0510 ROGG26 99, NO FRN Spb. Rogaland 0510 ROGG25 99, NO ,75% Spb. Sør 0511 SORG04 99, NO FRN Storebrand 0511 STB04 96, NO FRN Storebrand 0509 STB03 99, NO FRN Sandnes Spb SADG28 94, NO ,80% Spb. Midt-Norge 0512 MING28 98, NO ,80% Spb. Pluss 0512 PLUG14 97, NO ,15% Agder Energi 0515 AEN18 90, NO FRN Spb. Nord-Norge 0510 NONG26 98, NO FRN Smedvig 0512 SME05 95, NO ,30% DnB NOR Bank 0509 DNBA26 99, NOK antall transaksjo ner number of trades 780 NO ,75% Spb. Nord-Norge 0512 NONG25 97, NO ,65% Spb. Vest 0511 SVEG28 98, NO ,65% Spb. Nord-Norge 0509 NONG27 100, NO ,75% DnB NOR Bank 0510 DNBA27 100, NO ,65% Spb. Vest 0509 SVEG29 100, NO FRN Wilh. Wilhelmsen 0512 WWI13 89, NO FRN Spb. Pluss 0510 PLUG16 98, NO ,85% Eidsiva energi Holding 0520 EIEN03 87, NO ,10% Spb. Vest 0510 SVEG30 101, NO FRN Wilh. Wilhelmsen 0616 WWI15 100, NO FRN Spb. Møre 0609 MORG13 99, NO FRN Rygge-Vaaler Spb RVSB07 97, NO ,10% Spb. Hedmark 0613 SBHE27 96, NO FRN Spb. Nord-Norge 0610 NONG29 99, NO ,80% Spb. Sogn og Fjord SFSB18 99, NO ,00% Spb. Møre 0612 MORG14 98, NO FRN Hafslund 0611 HNA62 97, NO FRN Storebrand Eiendomsfond 0511 STORE01 99, NO FRN EDB Business Partner 0610 EDBASA01 94, NO FRN Telenor 0611 TEL19 96, NO ,96% Statnett 0623 STANE NO ,97% Statnett 0625 STANE NO ,50% Nordea Bank 0610 NODA78 99, NO ,10% Hafslund 0616 HNA66 93, NO FRN Statkraft 0616 STAKR10 92, NO ,00% Statkraft 0616 STAKR11 95, NO ,50% Spb. Pluss 0609 PLUG19 100, NO FRN Aker Kværner 0609 AKVER01 98, NO FRN Aker Kværner 0611 AKVER02 90, NO FRN Spb. Pluss 0609 PLUG20 99, NO ,29% Statkraft 0722 STAKR NO FRN Norwegian Property 0712 NPRO02 87, NO FRN Norske Skog 0712 NSG16 76,

27 Storlånsektor Major Bonds Sector Oslo Børs Bond market Page 14 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 500 NO FRN Hafslund 0712 HNA67 96, NO ,50% Spb. Møre 0717 MORG18 99, NO FRN Orkla 0717 ORK09 86, NO ,70% Orkla 0717 ORK10 92, NO FRN I.M. Skaugen 0712 CALL IMSK04 75, NO ,00% Hafslund 0717 HNA69 98, NO ,65% DnB NOR Bank 0710 DNBA28 100, NO FRN DnB NOR Bank 0710 DNBA29 98, NO ,845% Statkraft 0710 STAKR NO FRN DnB NOR Bank 0710 DNBA31 98, NO ,65% Spb. Møre 0813 MORG21 103, NO ,11% Hafslund 0818 HNA NO FRN Posten Norge 0811 POSTEN02 99, NO FRN DnB NOR Bank 0811 DNBA33 98, NO ,35% DnB NOR Bank 0811 DNBA34 104, NOK antall transaksjo ner number of trades NO FRN DnB NOR Bank 0811 DNBA35 99, NO ,05% DnB NOR Bank 0813 DNBA36 101, NO FRN DnB NOR Bank 0813 DNBA37 96, NO FRN Spb. Møre 0811 MORG23 98, NO ,22% BKK 0813 BKK81 106, NO FRN BKK 0813 BKK83 99, ,5 NO ,26% Spb Møre 0813 MORG26 108, NO ,90% BKK 0817 BKK NO FRN DnB NOR Bank 0810 DNBA40 100, NO ,00% Statkraft 0815 STAKR27 95, NO ,65% Oslo Kommune 0919 OSLKO NO ,20% Oslo Kommune 0915 OSLKO15 99, NO ,62% Oslo Kommune 0916 OSLKO16 100, NO ,30% Hafslund 0919 HNA NO ,025% Statkraft 0919 STAKR29 98, NO ,15% DnB NOR Bank 0914 DNBA42 99, NO FRN DnB NOR Bank 0914 DNBA41 99, NO FRN Statkraft 0912 STAKR30 100, NO NorgesGruppen ASA 0914 FRN NORG NO ,20% DnB NOR Bank 0912 DNBA NO FRN BKK 0912 BKK84 99, NO Statkraft AS ,40% STAKR NO Eidsiva Energi AS ,61% EIEN NO Orkla ASA ,65% ORK78 100,

28 Utenlandske obligasjoner Foreign Bonds Oslo Børs Bond market Page 15 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 328,37 NO FRN USD Wilh. Wilhelmsen 0510 WWI08 197,02 NO FRN USD Smedvig 0512 SME04 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 558,23 NO FRN USD DNO 0512 CALL DNO05 44, ,74 NO FRN USD I.M. Skaugen 0510 CALL IMSK02 68, ,83 NO ,30% USD DDI Holding 0612 CALL DDI01 42, ,78 NO FRN USD DDI Holding 0612 CALL DDI03 47, ,93 NO ,30% USD DDI Holding 0612 CALL DDI04 58, ,56 NO ,50% USD Norse Energy Corp NEC02 85, ,19 NO FRN USD Eitzen Chemical 0611 CALL ECHEM01 98, ,44 NO ,25% Sevan Marine 0611 CALL SEVAN03 70, NOK antall transaksjo ner number of trades 1 773,2 NO FRN Sevan Marine 0713 CALL SEVAN04 57,

29 Alternative Bond market Page 1 Alternative Bond Market (ABM) Børskurslisten Ansvarlig lånekapital - Pro Subordinated Loan Capital - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 75 NO FRN STEP Spb. Nordvest ansv CALL NVSB04 PRO 96, NOK Omsetnin g antall transaksj oner number of trades 370 NO FRN STEP BNbank ansv CALL BNB06 PRO 90, NO ADJ BNbank ansv CALL BNB05 PRO 80 NO FRN STEP Eiendomskreditt ansv 0616 CALLEIKR05 PRO 97, NO FRN STEP ABG Sundal Coll ansv 0616 CALLASC01 PRO 66, NO FRN STEP Terra Boligkreditt ansv TBK05 PRO 90, NO ADJ Sandnes Spb. ansv CALL SADG32 PRO 88, NO FRN STEP Spb. Sør ansv CALL SORG08 PRO 87, NO FRN STEP Ringkjøbing Bank ansv RIB01 PRO 84, NO FRN STEP Spar Nord Bank ansv CALLSPNB01 PRO 83, NO FRN STEP Sparebank1 Grup ansv 0616 CALLSBGRP03 PRO 86, NO FRN STEP Spb. Midt-Norge ansv. 06evig C MING33 PRO 100 NO FRN STEP Storebrand Bank ansv 0616 CALLSTORB26 PRO 96, NO FRN STEP Spb. Rogaland ansv CALL ROGG31 PRO 88, NO FRN STEP Storebrand Bank ansv CALSTORB29 PRO 90, NO FRN STEP Sandnes Spb. ansv CALL SADG39 PRO 77, NO FRN STEP Spb. Nordvest ansv CALL NVSB14 PRO 538 NO FRN STEP Spb. Midt-Norge ansv CAL MING35 PRO 87, NO ADJ Spb. Midt-Norge ansv CALL MING34 PRO 98, NO FRN STEP Storebrand Bank 0717 ansv. CALSTORB30 PRO 99, NO ADJ Swedbank ansv CALL SWB03 PRO 110 NO FRN STEP Sandnes Spb. ansv CALL SADG42 PRO 76, NO FRN STEP Spb. Nord-Norge ansv CALNONG42 PRO 85, NO FRN STEP Spb. SR-Bank ansv CALL ROGG39 PRO 87, NO FRN STEP BNbank ansv CALL BNB18 PRO 85, NO FRN STEP Sandsvær Spb ansv CALL SANG11 PRO 90, NO FRN STEP Spb. Øst ansv CALL SPOG34 PRO 200 NO FRN STEP Spb Nord-Norge ansv 0818 CALLNONG44 PRO 91, Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO FRN OBOS 0510 OBOS02 PRO 98, NO ,30% OBOS 0512 OBOS03 PRO 99, NO FRN Aurskog Spb AURG01 PRO 99, NO FRN Spb. Sogn og Fjordane 0510 SFSB15 PRO 99, NO ,75% Spb. Hedmark 0512 SBHE22 PRO 98, NO ,70% Spb. Hedmark 0511 SBHE21 PRO 93, NO FRN Spb. Sogn og Fjordane 0512 SFSB16 PRO 94, NO FRN Spb. Hedmark 0513 SBHE23 PRO 92, NO FRN Halden Spb HLSB02 PRO 98, NO FRN Spb. Jevnaker Lunner 0510 JLSB01 PRO 99, NO FRN Helgeland Spb HELG06 PRO 98, NO ,00% Spb. Hedmark 0515 SBHE24 PRO 91, NOK Omsetnin g antall transaksj oner number of trades

30 Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 420 NO ADJ Kommunalbanken 0512 KOMB13 PRO 91, NO ,50% Spb. Øst 0509 SPOG20 PRO 100, NO ,57% Landkreditt 0509 LANDK13 PRO 99, NO ,25% Storebrand Bank 0510 STORB11 PRO 100, NO ,48% Aurskog Spb AURG03 PRO 98, NO ,90% Fana Spb FSB06 PRO 100, NO FRN Bø Spb BOSB01 PRO 99, NO FRN Kragerø Spb KRASB01 PRO 99, NO FRN OBOS 0611 OBOS04 PRO 99, NO FRN Narvik Sparebank 0610 NASB02 PRO 99, NO FRN Spb Volda Ørsta 0611 VOSB07 PRO 97, NO FRN Spb Telemark 0610 SBTE01 PRO 99, NO ,50% Spb. Vest 0612 SVEG32 PRO 99, NO FRN Lillestrøm Spb LSTSB01 PRO 98, NO FRN Tinn Spb TNSB01 PRO 100, NO FRN Aasen Spb AASB01 PRO 100, NO FRN Ringerikes Spb RING01 PRO 97, NO FRN Nøtterø Spb NTSB34 PRO 99, NO FRN Modum Spb MODSB01 PRO 97, NO FRN Kredittforeningen for Spb KFS07 PRO 98, NO ,45% Spb. Sør 0613 SORG07 PRO 98, NO ,25% Fana Spb FSB07 PRO 100, NO ,70% Spb. Midt-Norge 0616 MING29 PRO 94, NOK Omsetnin g antall transaksj oner number of trades 300 NO FRN Lom og Skjåk Spb LSSB01 PRO 100, NO FRN Spb. Rogaland 0611 ROGG27 PRO 97, NO FRN Spb. Hardanger 0611 HASB01 PRO 96, NO FRN Arendal og Omegns Spks ARSP02 PRO 98, NO FRN Kvinesdal Spb KDSB01 PRO 100, NO FRN Klepp Spb KLSB02 PRO 96, NO FRN Aurskog Spb AURG04 PRO 100, ,5 NO FRN Spb. Jevnaker Lunner 0609 JLSB02 PRO 99, NO FRN Valle Spb VASB01 PRO 100, NO FRN Spb. Vestfold 0610 VSBG09 PRO 99, NO ,68% Fana Spb FSB08 PRO 92, NO FRN Sandsvær Spb SANG09 PRO 95, NO FRN Ringerikes Spb RING02 PRO 100, NO FRN Halden Spb HLSB03 PRO 97, NO FRN Spb Nordvest 0611 NVSB09 PRO 96, NO ,40% Sparebanken Vest 0610 SVEG33 PRO 101, NO FRN Aurskog Sparebank 0611 AURG07 PRO 100, NO FRN Modum Spb MODSB02 PRO 99, NO FRN Sandnes Spb SADG33 PRO 96, NO FRN Ørland Spb ORLSB01 PRO 99, NO ,60% Time Spb TMSB05 PRO 100, NO FRN Kvinesdal Spb KDSB02 PRO 99, NO FRN Bank1 Oslo 0611 BOSL04 PRO 97, NO ,40% Bank1 Oslo 0611 BOSL05 PRO 100, NO FRN Melhus Spb MELG02 PRO 99, NO FRN Fron Sparebank 0609 FRSB01 PRO 99, NO FRN Sandnes Spb SADG34 PRO 98, NO ADJ Spb. Sør 0609 SORG09 PRO 99, NO ,65 % Spb. Rogaland 0612 ROGG29 PRO 99, Alternative Bond market Page 2

31 Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 100 NO FRN Trøgstad Spb TRGSB02 PRO 99, NOK Omsetnin g antall transaksj oner number of trades 750 NO FRN Spb. Sør 0611 SORG10 PRO 98, NO FRN Helgeland Spb HELG05 PRO 97, NO FRN Spb. Nordvest 0611 NVSB10 PRO 97, NO FRN Spb. Øst 0612 SPOG25 PRO 98, NO FRN Aurskog Spb AURG05 PRO 99, NO FRN Spb. Sogn og Fjord SFSB19 PRO 97, NO ,00% Totens Spb TOTG13 PRO 95, NO FRN Sandnes Sparebank 0610 SADG36 PRO 99, NO FRN Fana Spb 0610 FSB09 PRO 99, NO ,98% Sandnes Sparebank 0611 SADG35 PRO 94, NO FRN Spb. Hallingdal 0610 SBHA01 PRO 99, NO FRN Rygge-Vaaler Spb RVSB09 PRO 99, NO FRN Rygge-Vaaler Spb RVSB10 PRO 95, NO FRN Grue Sparebank 0710 GRSB01 PRO 99, NO FRN Totens Spb TOTG12 PRO 91, NO FRN Indre Sogn Spb ISSG01 PRO 99, NO FRN Klepp Spb KLSB03 PRO 94, NO FRN Jernbanepersonalets Spb JESB02 PRO 96, NO ,00% Spb. Sør 0712 SORG11 PRO 98, NO ,15% Aurskog Spb AURG06 PRO 93, NO ,20% Spb. Vest 0710 SVEG35 PRO 102, NO ,30% Spb. Hallingdal 0710 SBHA02 PRO 102, NO FRN Sparebanken Telemark 0712 SBTE02 PRO 96, NO FRN Halden Spb HLSB04 PRO 99, NO ,30% Spb. Vest 0714 SVEG34 PRO 100, NO FRN Time Spb TMSB06 PRO 99, NO FRN Strømmen Spb STSB01 PRO 99, NO FRN BNbank 0712 BNB09 PRO 650 NO ,35% Sandnes Spb SADG38 PRO 100, NO FRN Spb. Jevnaker Lunner 0711 JLSB04 PRO 98, NO FRN Spb. Bien 0710 SBBI01 PRO 99, NO FRN Trøgstad Spb TRGSB03 PRO 99, NO FRN Kvinesdal Spb KDSB03 PRO 96, NO FRN Ringerikes Spb RING03 PRO 99, NO FRN Spb. Øst 0712 SPOG26 PRO 95, NO FRN Rygge-Vaaler Spb RVSB11 PRO 97, NO FRN Jernbanepersonalets Spb JESB03 PRO 99, NO FRN Tinn Spb TNSB02 PRO 99, NO FRN Spydeberg Spb SPYDG01 PRO 99, NO FRN Hønefoss Spb HOSP02 PRO 99, NO FRN Spb. Hardanger 0712 HASB02 PRO 99, NO ,35% Spb. Sogn og Fjord SFSB20 PRO 93, NO FRN Spb. Nordvest 0712 NVSB11 PRO 300 NO FRN Spb. Vestfold 0711 VSBG11 PRO 300 NO FRN Spb Grenland 0710 SBGR02 PRO 99, NO FRN Spb. Volda Ørsta 0712 VOSB08 PRO 95, NO FRN Spb. Volda Ørsta 0709 VOSB09 PRO 99, NO FRN Spb. Vestfold 0712 VSBG12 PRO 96, NO FRN Lillestrøm Spb LSTSB02 PRO 97, NO FRN Nes Prestegjeld Spb NESG02 PRO 99, NO FRN Fron Spb FRSB02 PRO 97, Alternative Bond market Page 3

32 Alternative Bond market Page 4 Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO FRN Totens Spb 0713 TOTG15 PRO 92, NO FRN Spb. Nordvest 0710 NVSB12 PRO 98, NO FRN Spb. Sogn og Fjord SFSB21 PRO 95, NO ,525% Spb. Øst 0710 SPOG27 PRO 101, NO FRN Haugesund Spb HGSB04 PRO 97, NO ,70% Helgeland Spb HELG07 PRO 101, NO FRN OBOS 0710 OBOS05 PRO 98, NO FRN OBOS 0711 OBOS06 PRO 99, NO FRN Sandnes Spb SADG40 PRO 98, NO FRN Røros Spb ROSB02 PRO 99, NO FRN Fana Spb FSB10 PRO 97, NO ,80% Spb. Vest 0713 SVEG41 PRO 102, NO FRN Berg Spb BESB02 PRO 600 NO ,75% Spb. Midt-Norge 0712 MING31 PRO 103, NO FRN Ringerikes Spb RING04 PRO 95, NO FRN Totens Spb TOTG16 PRO 97, NO FRN Spb. Øst 0712 SPOG29 PRO 99, NO FRN Fornebu Spb FOSB01 PRO 98, NO FRN Modum Spb MODSB03 PRO 98, NO FRN Aurskog Spb AURG08 PRO 98, NO FRN Spb. Vest 0710 SVEG36 PRO 99, NO FRN Spb. Midt-Norge 0709 MING32 PRO 100, NO FRN Totens Spb TOTG17 PRO 100, NO FRN Klepp Spb KLEG01 PRO 99, NO FRN Fana Spb FSB11 PRO 99, NO ,69% Sparebank 1 SR-Bank 0709 ROGG34 PRO 101, NO FRN Spb. Hedmark 0710 SBHE28 PRO 99, NO FRN Spb. Vestfold 0709 VSBG13 PRO 99, NO ,87% Spb. Nord-Norge 0709 NONG37 PRO 101, NO FRN Spb. Nord-Norge 0709 NONG36 PRO 99, ,5 NO FRN Holla og Lunde Spb HOSB01 PRO 98, NO FRN Rygge-Vaaler Spb RVSB12 PRO 100, NO ,00% Spb. Pluss 0713 PLUG22 PRO 103, NO FRN Spb. Nordvest 0709 NVSB13 PRO 100, NO FRN Bamble og Langesund Spb BLSG01 PRO 97, NO FRN Hol Spb HOLG01 PRO 300 NO FRN Spb. Øst 0712 SPOG30 PRO 94, NO FRN Klepp Spb KLEG02 PRO 98, NO FRN Spb. Pluss 0710 PLUG23 PRO 98, NO FRN Sparebanken Sør 0710 SORG13 PRO 98, NO FRN Fana Spb FSB13 PRO 95, NO FRN Lillestrøm Spb LSTSB03 PRO 96, NO FRN Sandsvær Spb SANG10 PRO 95, NO ,60% Spb. Nord-Norge 0710 NONG39 PRO 102, NO FRN Spb. Pluss 0711 PLUG24 PRO 98, NO FRN Spb. Nord-Norge 0710 NONG38 PRO 99, NO ,75% Rygge-Vaaler Spb RVSBG13 PRO 102, NO FRN Spb. Sogn og Fjordane 0710 SFSB22 PRO 98, NO FRN DnB NOR Bank 0710 DNBA30 PRO NO FRN Spb. Vest 0710 SVEG37 PRO 99, NO ,88% Totens Spb TOTG18 PRO 103, NO FRN Sandnes Spb SADG43 PRO 99, NOK Omsetnin g antall transaksj oner number of trades

33 Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NOK Omsetnin g antall transaksj oner number of trades NO FRN Spb. Vest 0810 SVEG38 PRO 98, NO ,65% Sparebank 1 SR-bank 0813 ROGG35 PRO 102, NO FRN Spb. Hardanger 0810 HASB03 PRO 99, NO ,67% Spb. Nord-Norge 0811 NONG40 PRO 103, NO FRN Spb. Nord-Norge 0811 NONG41 PRO 98, NO FRN Ringerikes Spb RING05 PRO 98, NO FRN Spb Midt-Norge 0811 MING36 PRO 98, NO FRN Sparebank 1 SR-Bank 0812 ROGG37 PRO 97, NO FRN Spb. Øst 0811 SPOG31 PRO 98, NO FRN Bank 1 Oslo 0811 BOSL08 PRO 98, NO FRN Spb. Vest 0811 SVEG39 PRO 97, NO ,42% Sparebank 1 SR-Bank 0814 ROGG38 PRO 101, NO ,48% Spb. Midt-Norge 0814 MING37 PRO 101, NO FRN Askim Spb ASKSB02 PRO 99, NO ,50% Bank 1 Oslo 0811 BOSL09 PRO 102, NO ,60% Totens Spb TOTG19 PRO 102, NO FRN Totens Spb TOTG20 PRO 98, NO FRN Helgeland Spb HELG09 PRO 98, NO ,55% Spb. Midt-Norge 0811 MING38 PRO 103, NO FRN Spb. Vestfold 0811 VSBG14 PRO 98, NO FRN Nøtterø Spb NTSB35 PRO 99, NO FRN Spb. Sogn og Fjord SFSB23 PRO 97, NO FRN Lillestrøm Spb LSTSB04 PRO 98, NO ,60% Sparebanken Vest 0811 SVEG40 PRO 102, NO FRN Kredittforeningen for Spb KFS13 PRO 99, NO FRN Sandnes Spb SADG44 PRO 96, NO ,80% Lillestrøm Spb LSTSB05 PRO 103, NO FRN Spb. Pluss 0811 PLUG25 PRO 98, NO FRN Rygge-Vaaler Spb RVSBG14 PRO 97, NO ,40% Spb Narvik 0809 NASB04 PRO 100, NO FRN Spb Bien 0811 SBBI02 PRO 98, NO FRN Spb. Hedmark 0810 SBHE29 PRO 99, NO FRN Spb. Pluss 0810 PLUG26 PRO 99, NO FRN Helgeland Spb HELG10 PRO 100, NO FRN Klepp Spb KLEG03 PRO 99, NO FRN Spb. Grenland 0811 SBGR03 PRO 100, NO FRN Spb. Nordvest 0811 NVSB15 PRO 97, NO FRN Nes Prestegjelds Spb NESG03 PRO 150 NO FRN Ringerikes Spb RING06 PRO 100, NO ,25% Spb. Vestfold 0811 VSBG15 PRO 104, NO ,14% Spb. Vestfold 0813 VSBG16 PRO 104, NO FRN Helgeland Spb HELG11 PRO 98, NO ,30% Bank 1 Oslo 0812 BOSL11 PRO 104, NO FRN Bank 1 Oslo 0813 BOSL10 PRO 97, NO FRN Spb Vest 0813 SVEG42 PRO 97, NO FRN Strømmen Spb STSB02 PRO 98, NO FRN Spb. Øst 0810 SPOG33 PRO 99, NO FRN Hønefoss Spb 0811 HOSP03 PRO 98, NO FRN Spb. Vest 0812 SVEG43 PRO 98, NO FRN Gjensidige Bank 0811 GJEB05 PRO 98, NO FRN Spb. Pluss 0812 PLUG27 PRO 97, NO FRN Spb. Volda Ørsta 0811 VOSB11 PRO 97, Alternative Bond market Page 5

34 Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 100 NO FRN Spb. Volda Ørsta 0810 VOSB10 PRO 98, NO FRN Kragerø Spb KRASB02 PRO 98, NO FRN Kvinesdal Spb KDSB04 PRO 550 NO FRN Spb. Vest 0811 SVEG45 PRO 98, NO FRN Terra Finans 0810 TFIN01 PRO NOK Omsetnin g antall transaksj oner number of trades 375 NO FRN Spb. Vest 0811 SVEG46 PRO 98, NO ,50% Spb. Hedmark 0818 SBHE30 PRO 550 NO ,15% Spb. Pluss 0811 PLUG28 PRO 105, NO FRN Spb. 1 Hallingdal 0811 SBHA04 PRO 98, NO ,10% Bank 1 Oslo 0812 BOSL12 PRO 102, NO FRN Spb. Hallingdal 0811 SBHA03 PRO 400 NO FRN Spb. Sør 0812 SORG18 PRO 350 NO FRN Spb. Vest 0812 SVEG47 PRO 500 NO ,20% Helgeland Spb HELG13 PRO 108, NO ,10% Rygge-Vaaler Spb RVSBG15 PRO 105, NO ,30% Spb. Nord-Norge 0811 NONG43 PRO 106, NO FRN Bamble og Langesund Spb 0813 BLSG02 PRO 300 NO FRN Helgeland Spb HELG12 PRO 97, NO FRN Kvinesdal Spb KDSB05 PRO 96, NO FRN Vegårshei Spb 0813 VHSBG01 PRO 94, ,5 NO FRN Klepp Spb KLEG04 PRO 98, NO FRN Indre Sogn Spb ISSG02 PRO 98, NO FRN OBOS 0810 OBOS07 PRO 99, NO FRN Sparebank 1 SMN 0810 MING40 PRO 99, NO FRN Evje og Hornnes Spb 0810 EHSG01 PRO 65 NO FRN Soknedal Spb 0810 SOSP02 PRO 98, NO FRN Melhus Spb 0811 MELG03 PRO 600 NO FRN Spb. Sogn og Fjord SFSB24 PRO 98, NO FRN Totens Spb TOTG21 PRO 97, NO FRN Spb. Øst 0811 SPOG35 PRO 98, NO FRN Hjelmeland Spb 0811 HJSB03 PRO 97, NO FRN Spb. Nordvest 0813 NVSB16 PRO 97, NO FRN Spb 1 SMN 0811 MING41 PRO 98, NO FRN Spb 1 SMN 0813 MING42 PRO 97, NO FRN Modum Spb MODSB04 PRO 98, NO FRN Spb Vest 0811 SVEG48 PRO 98, NO FRN Holla og Lunde Spb HOSB02 PRO 255 NO FRN Klepp Spb KLEG05 PRO 96, NO FRN Haugesund Spb HGSB05 PRO 99, NO FRN Lom og Skjåk Spb LSSB02 PRO 100, NO FRN Ørland Sparebank 0813 ORLSB02 PRO 94, NO FRN Spb Narvik 0813 NASB05 PRO 98, NO ,21% Spb Sogn og Fjordane 0810 SFSB25 PRO 105, NO FRN Spb 1 SR-Bank 0810 ROGG41 PRO 300 NO ,84% Spb Vestfold 0818 VSBG17 PRO 108, NO ,92% Spb Øst 0818 SPOG36 PRO 320 NO FRN Rygge-Vaaler Spb 0813 RVSBG16 PRO 100, NO ,30 % Rygge-Vaaler Spb 0813 RVSBG17 PRO 108, NO ,38% Spb Vest 0811 SVEG49 PRO 500 NO ,00% Spb Sør 0813 SORG19 PRO 107, NO FRN Selbu Spb 0813 SELB01 PRO 103, NO FRN Spb 1 Vestfold 0813 VSBG18 PRO 101, Alternative Bond market Page 6

35 Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 65 NO FRN Spydeberg Spb 0813 SPYDG02 PRO 101, NO ,54% Totens Spb 0813 TOTG22 PRO 102, NO FRN Spb Øst 0813 SPOG37 PRO 101, NO ,50% Spb 1 Nord-Norge 0813 NONG45 PRO 110, NO FRN Bud, Fræna og Hustad Spb 0813 BFSBG01 PRO 100, NO FRN Lom og Skjåk Spb 0813 LSSB03 PRO 110 NO FRN Aurskog Spb 0813 AURG09 PRO 103, NO FRN Hjelmeland Spb 0813 HJSB02 PRO 300 NO % Askim Spb 0813 ASKSB03 PRO 109, NO FRN Spb Narvik 0813 NASB06 PRO 103, NO FRN Spb Sør 0814 SORG20 PRO 75 NO FRN Spb Bien 0810 SBBI03 PRO 100, NO FRN Spb Pluss 0813 PLUG29 PRO 103, ,5 NO ,84% Spb 1 SR-bank 0818 ROGG45 PRO 107, NO FRN Sandnes Spb 0813 SADG46 PRO NO ,35% Spb 1 SMN 0813 MING43 PRO 105, NO FRN Storebrand Bank 0813 STORB34 PRO 102, NO ,16% Helgeland Spb 0812 HELG14 PRO 102, NO ,40% Time Sparebank 0812 TMSB07 PRO 105, NO FRN Spb Sogn og Fjordane 0810 SFSB26 PRO 100, NO FRN Spb 1 SMN 0813 MING44 PRO 101, NO ,11% Spb Øst 0811 SPOG38 PRO 350 NO ,70% Spb Sogn og Fjordane 0813 SFSB27 PRO 100 NO ,65% Nøtterø Spb 0813 NTSB36 PRO 102, NO ,20% Spb Øst 0813 SPOG39 PRO 100, NO ,41% SEB AB 0813 SEB03 PRO 500 NO ,79% Spb 1 SR-Bank 0919 ROGG47 PRO 200 NO FRN Spb 1 Buskerud-Vestfold 0912 SBVG01 PRO 100, NOK Omsetnin g antall transaksj oner number of trades 200 NO FRN Spb 1 Telemark 0912 SBTE03 PRO 100, NO ,20 % Rygge-Vaaler Spb 0914 RVSBG18 PRO 98, NO ,58% Spb Nordvest 0916 NVSB17 PRO 550 NO ,25% Spb Sør 0914 SORG21 PRO 200 NO ,65 % Aurskog Spb AURG10 PRO 99, NO ,25% Spb Sogn og Fjordane 0912 SFSB28 PRO 195 NO FRN Spb Nordvest 0913 NVSB18 PRO 99, NO Spb Sogn og Fjordane 0912 FRN SFSB29 PRO 99, NO Storebrand ASA 0912 FRN STB05 PRO 100 NO Hol Spb 0912 FRN HOLG02 PRO 100 NO Aurskog Spb 0912 FRN AURG11 PRO 150 NO Spb Jevnaker Lunner 0912 FRN JLSB05 PRO 99, NO Spb Narvik 0912 FRN NASB07 PRO 100 NO Nøtterø Spb ,75% NTSB37 PRO 700 NO Sandnes Spb 0913 FRN SADG48 PRO Alternative Bond market Page 7

36 Alternative Bond market Page 8 Fylke- og Kommune - Ret Local Governm and Guaranteed Bonds - Ret Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NOK Omsetnin g antall transaksj oner number of trades 80 NO ADJ Helgeland Kraft 9116 PUT CALL HELK10 RET 52,5 NO ADJ Helgeland Kraft 9216 PUT CALL HELK11 RET 150 NO ADJ Nord-Trøndelag Fylke 9121 PUT CALL NTFY23 RET 237,25 NO ADJ Nord-Trøndelag Fylke 9121 PUT CALL NTFY24 RET

37 Industri- og handelsobligasjoner - Pro Industry Bonds (NOK) - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker 100 NO ,63% E-CO Energi 0419 ECEN10 PRO Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO FRN Troms Kraft 0409 TROK01 PRO 100, NO ,25% Troms Kraft 0411 TROK02 PRO 102, NO FRN Felleskjøpet Øst Vest 0409 FKOV03 PRO 99, NO FRN E-CO Energi 0510 ECEN13 PRO 99, NO FRN Gilde Norsk Kjøtt 0510 GILDE01 PRO 98, NO ,50% TrønderEnergi 0515 TROEN01 PRO 93, NO ,70% Tine 0510 TINE01 PRO 99, NO FRN Tine 0510 TINE02 PRO 99, NO FRN E-CO Energi 0509 PUT ECEN18 PRO 100, NO FRN Selvaag Gruppen 0610 SELV01 PRO 100, NOK Omsetnin g antall transaksj oner number of trades 300 NO FRN Solstad Offshore 0611 SOFF01 PRO 86, NO FRN Olav Thon Eiendomsselskap 0609 OLT05 PRO 99, ,5 NO FRN VMetro 0609 VME01 PRO 99, NO ,60% Sogn og Fjord. En SFEN18 PRO 100, NO FRN DOF 0611 DOF04 PRO 86, NO FRN Software Innovation 0609 SOI01 PRO 95, NO FRN Rieber & Søn 0609 RIE02 PRO 100, NO FRN Hexagon Comp CALL HEX01 PRO 68, NO FRN Sogn og Fjord. En SFEN19 PRO 99, NO FRN SeaBird Exploration 0609 SBX01 PRO 55, NO FRN Vestnes Energi 0611 VEEN01 PRO 100 NO FRN StepStone 0610 STP01 PRO 99, NO FRN Havila Shipping 0611 HAVI01 PRO 98, NO FRN Wilh. Wilhelmsen 0722 WWI19 PRO 99, NO FRN SeaBird Exploration 0712 CALL SBX02 PRO 67, NO ,57% Felleskjøpet Agri 0712 FKOV04 PRO 98, NO FRN Felleskjøpet Agri 0712 FKOV05 PRO 93, NO FRN Kongsberg Gruppen 0712 KOG04 PRO 93, NO FRN Rem Offshore 0711 REM01 PRO 98, NO FRN Norwegian Air Shuttle 0710 NAS01 PRO 100, NO FRN RXT 0711 CALL RXT02 PRO 46, NO FRN Eidsiva Rederi 0713 CALL EID02 PRO 100, NO FRN Nortura 0712 NORT01 PRO 92, NO FRN Eitzen Maritime Services 0710 CALL EMS01 PRO 81, NO FRN DOF 0710 DOF05 PRO 91, NO % Petrolia Drilling 0812 CALL PDR04 PRO 29, NO FRN DOF Subsea 0809 DOFSUB02 PRO 95, NO ,50% I.M. Skaugen 0811 CALL IMSK05 PRO 27 NO ,50% Norse Energy Corp 0812 CALL NEC04 PRO 80, NO Rieber & Søn ASA 0912 FRN RIE03 PRO 380 NO Tine BA ,05% TINE03 PRO 100, NO Tine BA 0914 FRN TINE04 PRO 100, NO I.M. Skaugen SE 0910 FRN IMSK06 PRO 100, Alternative Bond market Page 9

38 Kredittforetaksobligasjoner - Pro Mortgage Bank Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 702 NO FRN Kredittforeningen for Spb KFS05 PRO 98, NO FRN Landkreditt 0611 LANDK14 PRO 97, NO ,14% Landkreditt 0609 LANDK15 PRO 100, NOK Omsetnin g antall transaksj oner number of trades 645 NO ,45% Kredittforeningen for Spb KFS08 PRO 100, NO ,55% Landkreditt 0610 LANDK17 PRO 101, NO FRN Eiendomskreditt 0611 EIKR06 PRO 95, NO ,64% Landkreditt 0609 LANDK18 PRO 100, NO ,60% Kredittforeningen for Spb KFS09 PRO 101, NO FRN Kredittforeningen for Spb KFS10 PRO 99, NO ,42% Terra Boligkreditt 0709 TBK06 PRO 100, NO ,55% Eiendomskreditt 0712 EIKR07 PRO 102, NO FRN Kredittforeningen for Spb KFS12 PRO 96, NO FRN Eiendomskreditt 0712 EIKR08 PRO 300 NO FRN Eiendomskreditt 0811 EIKR09 PRO 98, NO FRN Kredittforeningen for Spb KFS15 PRO 97, NO ,95% Eiendomskreditt 0918 EIKR10 PRO 563 NO Kredittforeningen for Spb 0912 FRN KFS17 PRO 100, NO FRN Spb 1 Boligkreditt 0911 CALL SPBKR10 PRO 99, NO Kredittforeningen for Spb ,20% KFS16 PRO 98, Alternative Bond market Page 10 Lånesertifikater - Pro Loan Certificates - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 280 NO FRN Ankenes Sparebank 0611 NASB03 PRO 98, NO ,50% Songa Offshore cert SONG02 PRO 96, NO ,120% Storebrand Bank cert STORB33 PRO 99, NO % Songa Offshore cert SONG03 PRO 94, NO FRN Seadrill Ltd cert SDRL03 PRO 99, NO ,05% Sandnes Spb cert SADG47 PRO 101, NO ,70% BNkreditt cert BNKR31 PRO 101, NO E-CO Energi AS 3,26% CERT ECEN20 PRO NOK Omsetnin g antall transaksj oner number of trades Lån lagt ut i NOK av utenl. lånt. - Pro NOK Bonds by foreign issuers - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 200 NO FRN Lokalbanken Nordsjælland 0609 LOKNO01 PRO 99, NO FRN Swedbank 0811 SWB05 PRO 97, NO ,90% Swedbank 0813 SWB06 PRO 400 NO FRN SEB AB 0813 SEB02 PRO NOK Omsetnin g antall transaksj oner number of trades

39 Alternative Bond market Page 11 Obligasjoner med fortrinnsrett - Pro Covered bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NO ,87% BN Boligkreditt 0809 BNBO01 PRO 100, NO ,40% BN Boligkreditt 0810 BNBO02 PRO 98, NO ,95% BN Boligkreditt 0812 BNBO04 PRO 105, NO ,90% BN Boligkreditt 0815 BNBO03 PRO NO FRN BN Boligkreditt 0809 BNBO07 PRO 100, ,5 NO FRN BN Boligkreditt 0810 BNBO06 PRO 100, NO FRN BN Boligkreditt 0812 BNBO05 PRO 99, NOK Omsetnin g antall transaksj oner number of trades Storlånsektor - Pro Major Bonds Sector - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 500 NO ,12% Nordlandsbanken 0010 NBK46 PRO 100, NO ,01% DnB 0313 DNBA32 PRO 100, NO FRN Helgeland Spb HELG08 PRO 99, NO ,35% Spb. Øst 0515 SPOG18 PRO 94, NO ,75% Spb. Øst 0512 SPOG19 PRO 95, NO FRN Spb. Øst 0610 SPOG22 PRO 99, NO FRN Umoe Industri 0611 UMOE01 PRO 80, NOK Omsetnin g antall transaksj oner number of trades NO ,35% Spb Nord-Norge 0612 NONG31 PRO 99, NO ,45% BNkreditt 0611 BNKR25 PRO 99, NO FRN BNkreditt 0611 BNKR24 PRO 96, NO FRN Terra BoligKreditt 0609 TBK02 PRO 99, NO FRN Storebrand Bank 0609 STORB24 PRO 99, NO ,65% Spb. Øst 0611 SPOG23 PRO 93, NO ,45% Spb. Øst 0610 SPOG24 PRO 100, NO FRN Alm. Brand Bank 0609 ALMBB01 PRO 99, NO FRN Spar Nord Bank 0609 SPNB02 PRO 99, NO FRN Terra BoligKreditt 0609 TBK03 PRO 99, ,5 NO ,68% Terra BoligKreditt 0609 TBK04 PRO 99, NO ,00% Storebrand Bank 0710 STORB27 PRO 101, NO ,00% Spb. Nord-Norge 0710 NONG34 PRO 101, NO FRN Vestjysk Bank 0710 VJB01 PRO 98, NO FRN Totens Spb TOTG14 PRO 96, NO FRN DOF Subsea 0711 DOFSUB01 PRO 86, NO FRN APL 0712 CALL APLC01 PRO 84, NO FRN Kverneland 0710 KVE02 PRO 92, NO FRN TTS Marine 0710 TTS01 PRO 90, NO FRN Aker BioMarine 0710 CALL AKBM01 PRO 70, NO FRN Oceanteam Power & Umbilical 0710 CAOPU01 PRO 59, NO FRN Spb. Midt-Norge 0710 MING30 PRO 98, NO FRN Kredittforeningen for Spb KFS11 PRO 99, NO FRN Bank 1 Oslo 0710 BOSL06 PRO 99, NO FRN Awilco Offshore 0710 AWO01 PRO 90, NO FRN Spb. Nord-Norge 0709 NONG35 PRO 99, NO FRN Sparebank 1 SR-Bank 0709 ROGG33 PRO 99, NO % BNkreditt 0717 BNKR28 PRO 100, NO FRN Swedbank 0709 SWB01 PRO 99, NO FRN Ringkjøbing Landbobank 0710 RILBA01 PRO 98,

40 Storlånsektor - Pro Major Bonds Sector - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 900 NO FRN Spb. Sør 0709 SORG14 PRO 98, NO FRN Swedbank 0809 SWB02 PRO 99, NO FRN Sparebank 1 SR-bank 0813 ROGG36 PRO 96, NOK Omsetnin g antall transaksj oner number of trades 900 NO ,50% Spb. Sør 0811 SORG15 PRO 102, NO FRN DSB S-tog 0812 DSBS01 PRO 500 NO FRN Spb. Øst 0811 SPOG32 PRO 99, NO FRN DSB 0810 DSB02 PRO 99, NO FRN Sandnes Spb PUT SADG45 PRO NO FRN BNkreditt 0811 PUT BNKR30 PRO 98, NO ,00% Finnvera 0813 FVA01 PRO 103, NO FRN Spb. Midt-Norge 0811 PUT MING39 PRO 500 NO FRN Swedbank 0809 SWB04 PRO 100, NO FRN Spb. Sør 0812 SORG17 PRO 98, NO ,50% Storebrand Bank 0815 STORB31 PRO 102, NO FRN SEB AB 0810 SEB01 PRO 99, NO ,79% Storebrand Bank 0812 STORB32 PRO 105, NO ,95% Spb 1 SR-Bank 0813 ROGG42 PRO 106, NO FRN Spb 1 Nord-Norge 0813 NONG46 PRO NO FRN Spb 1 SR-Bank 0813 ROGG43 PRO 102, NO FRN Spb Vest 0813 SVEG50 PRO 750 NO ,19% Spb 1 SR-Bank 0813 ROGG44 PRO 109, NO ,40% Spb 1 SR-Bank 0813 ROGG46 PRO 104, NO ,275% Spb Vest 0813 SVEG51 PRO 101, NO FRN Kommunalbanken 0912 KOMB14 PRO 100, NO ,25% Stavanger Kommune 0912 STAVKO01 PRO 98, NO Spb Hedmark ,95% SBHE31 PRO 500 NO Storebrand Bank ASA 0912 FRN STORB35 PRO 99, NO Terra Boligkreditt AS 0912 FRN TBK16 PRO 100, Alternative Bond market Page 12 Utenlandske obligasjoner - Pro Foreign Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NO FRN Fionia Bank 0611 FIB01 PRO 97, NO FRN SEK Storebrand Bank 0709 STORB28 PRO 99, NO ,38% SEK Kverneland 0710 KVE01 PRO 400 NO FRN SEK Spb. Øst 0710 SPOG28 PRO 233,8 NO FRN USD DNO 0811 CALL DNO10 PRO 54, ,81 NO ,445% USD DNO 0812 DNO11 PRO 51, ,52 NO FRN USD DNO 0812 DNO12 PRO 116,9 NO Norse Energy Cor ASA ,707% USD CNEC05 PRO 65,67 NO I.M. Skaugen SE 0910 FRN USD IMSK07 PRO NOK Omsetnin g antall transaksj oner number of trades

41 Derivater Derivatives Derivatives Page 1 Børskurslisten Kjøpsopsjoner Call options ACY Ticker ACY9G23 American Call Option 0,00 0,00 0,00 ACY9G26 American Call Option 0,00 0,00 0,00 ACY9G29 American Call Option 0,00 0,00 0,00 ACY9G32 American Call Option 0,00 0,00 0, ACY9G35 American Call Option 0,00 0,00 0,00 ACY9G38 American Call Option 0,00 0,00 0,00 62 ACY9G41 American Call Option 0,00 0,00 0,00 95 ACY9G44 American Call Option 0,00 0,00 0,00 60 ACY9G47 American Call Option 0,00 0,00 0,00 81 ACY9G50 American Call Option 0,00 0,00 0, ACY9G55 American Call Option 0,00 0,00 0, ACY9G60 American Call Option 0,00 0,00 0, ACY9G65 American Call Option 0,00 0,00 0,00 1 ACY9J32 American Call Option 0,00 0,00 0,00 ACY9J35 American Call Option 0,00 0,00 0,00 ACY9J38 American Call Option 0,00 0,00 0,00 ACY9J41 American Call Option 0,00 0,00 0,00 ACY9J44 American Call Option 10,00 10,00 10,00 40 ACY9J47 American Call Option 8,50 8,50 8, ACY9J50 American Call Option 7,80 7,80 7, ACY9J55 American Call Option 0,00 0,00 0,00 ACY9J60 American Call Option 0,00 0,00 0,00 ACY9J65 American Call Option 0,00 0,00 0,00 DNBNOR Ticker DNBNOR0B17 American Call Option 0,00 0,00 0,00 DNBNOR0B18 American Call Option 0,00 0,00 0,00 DNBNOR0B19 American Call Option 0,00 0,00 0,00 DNBNOR0B20 American Call Option 0,00 0,00 0,00 DNBNOR0B23 American Call Option 0,00 0,00 0,00 2 DNBNOR0B26 American Call Option 0,00 0,00 0,00 DNBNOR0B29 American Call Option 0,00 0,00 0,00 DNBNOR0B32 American Call Option 0,00 0,00 0,00 DNBNOR0B35 American Call Option 0,00 0,00 0,00 DNBNOR0B38 American Call Option 0,00 0,00 0, DNBNOR0B41 American Call Option 0,00 0,00 0,00 DNBNOR0B44 American Call Option 0,00 0,00 0,00 DNBNOR0B47 American Call Option 0,00 0,00 0, DNBNOR0B50 American Call Option 0,00 0,00 0,00 DNBNOR0B55 American Call Option 0,00 0,00 0,00 DNBNOR9E14 American Call Option 0,00 0,00 0,00 DNBNOR9E15 American Call Option 0,00 0,00 0,00 DNBNOR9E16 American Call Option 0,00 0,00 0,00 DNBNOR9E17 American Call Option 0,00 0,00 0,00 DNBNOR9E18 American Call Option 0,00 0,00 0,00 200

42 Ticker DNBNOR9E19 American Call Option 0,00 0,00 0,00 10 DNBNOR9E20 American Call Option 0,00 0,00 0,00 65 DNBNOR9E23 American Call Option 0,00 0,00 0, DNBNOR9E26 American Call Option 0,00 0,00 0, DNBNOR9E29 American Call Option 0,00 0,00 0, DNBNOR9E32 American Call Option 0,00 0,00 0, DNBNOR9E35 American Call Option 0,00 0,00 0, DNBNOR9E38 American Call Option 0,00 0,00 0, DNBNOR9E41 American Call Option 3,40 3,40 3, DNBNOR9E44 American Call Option 0,00 0,00 0, DNBNOR9E47 American Call Option 0,00 0,00 0, DNBNOR9E50 American Call Option 0,00 0,00 0,00 DNBNOR9E55 American Call Option 0,00 0,00 0,00 DNBNOR9H17 American Call Option 0,00 0,00 0,00 DNBNOR9H18 American Call Option 0,00 0,00 0,00 50 DNBNOR9H19 American Call Option 0,00 0,00 0,00 DNBNOR9H20 American Call Option 0,00 0,00 0,00 50 DNBNOR9H23 American Call Option 0,00 0,00 0, DNBNOR9H26 American Call Option 0,00 0,00 0,00 DNBNOR9H29 American Call Option 0,00 0,00 0, DNBNOR9H32 American Call Option 0,00 0,00 0, DNBNOR9H35 American Call Option 0,00 0,00 0, DNBNOR9H38 American Call Option 0,00 0,00 0, DNBNOR9H41 American Call Option 0,00 0,00 0,00 DNBNOR9H44 American Call Option 5,00 5,00 5, DNBNOR9H47 American Call Option 0,00 0,00 0, DNBNOR9H50 American Call Option 0,00 0,00 0,00 DNBNOR9H55 American Call Option 0,00 0,00 0,00 DNBNOR9K17 American Call Option 0,00 0,00 0,00 DNBNOR9K18 American Call Option 0,00 0,00 0,00 DNBNOR9K19 American Call Option 0,00 0,00 0,00 DNBNOR9K20 American Call Option 0,00 0,00 0,00 DNBNOR9K23 American Call Option 0,00 0,00 0,00 DNBNOR9K26 American Call Option 0,00 0,00 0,00 DNBNOR9K29 American Call Option 0,00 0,00 0,00 DNBNOR9K32 American Call Option 0,00 0,00 0,00 DNBNOR9K35 American Call Option 0,00 0,00 0,00 20 DNBNOR9K38 American Call Option 0,00 0,00 0,00 3 DNBNOR9K41 American Call Option 0,00 0,00 0,00 DNBNOR9K44 American Call Option 0,00 0,00 0,00 DNBNOR9K47 American Call Option 0,00 0,00 0,00 DNBNOR9K50 American Call Option 0,00 0,00 0,00 DNBNOR9K55 American Call Option 0,00 0,00 0,00 Derivatives Page 2 MHG Ticker MHG9F0.25 American Call Option 0,00 0,00 0,00 MHG9F0.50 American Call Option 0,00 0,00 0,00 MHG9F0.75 American Call Option 0,00 0,00 0, MHG9F1 American Call Option 0,00 0,00 0, MHG9F1.25 American Call Option 0,00 0,00 0, MHG9F1.50 American Call Option 0,00 0,00 0, MHG9F1.75 American Call Option 0,00 0,00 0, MHG9F2 American Call Option 0,00 0,00 0,

43 Ticker MHG9F2.25 American Call Option 0,00 0,00 0,00 MHG9F2.50 American Call Option 0,30 0,30 0, MHG9F2.75 American Call Option 0,00 0,00 0, MHG9F3 American Call Option 0,00 0,00 0,00 MHG9F3.25 American Call Option 0,00 0,00 0,00 MHG9I1 American Call Option 0,00 0,00 0,00 MHG9I1.25 American Call Option 0,00 0,00 0, MHG9I1.50 American Call Option 0,00 0,00 0,00 MHG9I1.75 American Call Option 0,00 0,00 0,00 MHG9I2 American Call Option 0,00 0,00 0,00 MHG9I2.25 American Call Option 0,00 0,00 0,00 MHG9I2.50 American Call Option 0,00 0,00 0, MHG9I2.75 American Call Option 0,00 0,00 0, MHG9I3 American Call Option 0,00 0,00 0,00 MHG9I3.25 American Call Option 0,00 0,00 0,00 Derivatives Page 3 NHY Ticker NHY0B17 American Call Option 0,00 0,00 0,00 NHY0B18 American Call Option 0,00 0,00 0,00 NHY0B19 American Call Option 0,00 0,00 0,00 NHY0B20 American Call Option 0,00 0,00 0, NHY0B23 American Call Option 0,00 0,00 0,00 NHY0B26 American Call Option 0,00 0,00 0,00 NHY0B29 American Call Option 0,00 0,00 0,00 NHY0B32 American Call Option 0,00 0,00 0, NHY0B35 American Call Option 0,00 0,00 0, NHY0B38 American Call Option 0,00 0,00 0,00 NHY9D30BO26 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO27 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO28 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO29 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO30 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO31 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO32 ACW American call Warrants 0,00 0,00 0,00 NHY9E17 American Call Option 0,00 0,00 0,00 NHY9E18 American Call Option 0,00 0,00 0,00 20 NHY9E19 American Call Option 0,00 0,00 0,00 50 NHY9E20 American Call Option 0,00 0,00 0, NHY9E23 American Call Option 0,00 0,00 0, NHY9E26 American Call Option 4,80 4,80 4, NHY9E29 American Call Option 2,90 2,60 2, NHY9E32 American Call Option 0,00 0,00 0, NHY9E35 American Call Option 0,00 0,00 0, NHY9E38 American Call Option 0,00 0,00 0,00 NHY9E41 American Call Option 0,00 0,00 0,00 50 NHY9E44 American Call Option 0,00 0,00 0,00 NHY9E47 American Call Option 0,00 0,00 0,00 NHY9E50 American Call Option 0,00 0,00 0,00 NHY9H17 American Call Option 0,00 0,00 0,00 NHY9H18 American Call Option 0,00 0,00 0,00 NHY9H19 American Call Option 0,00 0,00 0,00 NHY9H20 American Call Option 0,00 0,00 0,00 NHY9H23 American Call Option 0,00 0,00 0,00 40

44 Ticker NHY9H26 American Call Option 0,00 0,00 0, NHY9H29 American Call Option 0,00 0,00 0, NHY9H32 American Call Option 0,00 0,00 0, NHY9H35 American Call Option 0,00 0,00 0, NHY9H38 American Call Option 0,00 0,00 0, NHY9K17 American Call Option 0,00 0,00 0,00 NHY9K18 American Call Option 0,00 0,00 0,00 NHY9K19 American Call Option 0,00 0,00 0,00 NHY9K20 American Call Option 0,00 0,00 0,00 NHY9K23 American Call Option 0,00 0,00 0,00 NHY9K26 American Call Option 0,00 0,00 0,00 NHY9K29 American Call Option 0,00 0,00 0,00 NHY9K32 American Call Option 0,00 0,00 0,00 Derivatives Page 4 NHY9K35 American Call Option 0,00 0,00 0, NHY9K38 American Call Option 0,00 0,00 0, NSG Ticker NSG9F10 American Call Option 0,00 0,00 0,00 20 NSG9F11 American Call Option 0,00 0,00 0,00 NSG9F12 American Call Option 0,00 0,00 0, NSG9F13 American Call Option 0,00 0,00 0, NSG9F14 American Call Option 0,00 0,00 0, NSG9F15 American Call Option 2,60 2,10 2, NSG9F16 American Call Option 0,00 0,00 0, NSG9F17 American Call Option 0,00 0,00 0, NSG9F18 American Call Option 0,85 0,85 0, NSG9F19 American Call Option 0,00 0,00 0, NSG9F20 American Call Option 0,00 0,00 0,00 NSG9F23 American Call Option 0,00 0,00 0,00 10 NSG9F26 American Call Option 0,00 0,00 0,00 NSG9F9.25 American Call Option 0,00 0,00 0,00 NSG9F9.50 American Call Option 0,00 0,00 0,00 NSG9F9.75 American Call Option 0,00 0,00 0,00 NSG9I10 American Call Option 0,00 0,00 0,00 60 NSG9I11 American Call Option 0,00 0,00 0,00 50 NSG9I12 American Call Option 0,00 0,00 0, NSG9I13 American Call Option 0,00 0,00 0, NSG9I14 American Call Option 0,00 0,00 0,00 20 NSG9I15 American Call Option 0,00 0,00 0, NSG9I16 American Call Option 0,00 0,00 0, NSG9I17 American Call Option 0,00 0,00 0, NSG9I18 American Call Option 0,00 0,00 0, NSG9I19 American Call Option 0,00 0,00 0,00 NSG9I20 American Call Option 1,40 1,40 1, NSG9I23 American Call Option 0,00 0,00 0, NSG9I26 American Call Option 0,00 0,00 0,00 NSG9I9.75 American Call Option 0,00 0,00 0, OBX Ticker OBX9D30BO200ACW American call Warrants 0,00 0,00 0,00

45 Ticker OBX9D30BO205ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO210ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO215ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO220ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO225ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO230ACW American call Warrants 0,00 0,00 0,00 OBX9E147 European Call Option 0,00 0,00 0,00 OBX9E150 European Call Option 0,00 0,00 0,00 OBX9E155 European Call Option 0,00 0,00 0,00 OBX9E160 European Call Option 0,00 0,00 0,00 OBX9E165 European Call Option 0,00 0,00 0,00 OBX9E170 European Call Option 0,00 0,00 0,00 OBX9E175 European Call Option 0,00 0,00 0,00 OBX9E180 European Call Option 0,00 0,00 0,00 OBX9E185 European Call Option 0,00 0,00 0,00 OBX9E190 European Call Option 0,00 0,00 0,00 50 OBX9E195 European Call Option 0,00 0,00 0, OBX9E200 European Call Option 20,00 20,00 20, OBX9E205 European Call Option 0,00 0,00 0, OBX9E210 European Call Option 0,00 0,00 0, OBX9E215 European Call Option 11,25 9,00 11, OBX9E220 European Call Option 7,20 7,20 7, OBX9E225 European Call Option 5,30 4,60 5, OBX9E230 European Call Option 5,20 3,95 5, OBX9E235 European Call Option 0,00 0,00 0,00 55 OBX9E240 European Call Option 0,00 0,00 0, OBX9E245 European Call Option 0,00 0,00 0, OBX9E250 European Call Option 0,00 0,00 0,00 9 OBX9F160 European Call Option 0,00 0,00 0,00 OBX9F165 European Call Option 0,00 0,00 0,00 OBX9F170 European Call Option 0,00 0,00 0,00 OBX9F175 European Call Option 0,00 0,00 0,00 OBX9F180 European Call Option 0,00 0,00 0,00 OBX9F185 European Call Option 0,00 0,00 0,00 50 OBX9F190 European Call Option 0,00 0,00 0,00 OBX9F195 European Call Option 0,00 0,00 0,00 OBX9F200 European Call Option 0,00 0,00 0,00 20 OBX9F205 European Call Option 0,00 0,00 0, OBX9F210 European Call Option 0,00 0,00 0, OBX9F215 European Call Option 0,00 0,00 0, OBX9F220 European Call Option 0,00 0,00 0, OBX9F225 European Call Option 9,75 9,75 9, OBX9F230 European Call Option 0,00 0,00 0, OBX9F235 European Call Option 0,00 0,00 0,00 20 OBX9F240 European Call Option 0,00 0,00 0, OBX9F245 European Call Option 0,00 0,00 0,00 OBX9F250 European Call Option 0,00 0,00 0,00 OBX9G147 European Call Option 0,00 0,00 0,00 OBX9G150 European Call Option 0,00 0,00 0,00 OBX9G155 European Call Option 0,00 0,00 0,00 OBX9G160 European Call Option 0,00 0,00 0,00 OBX9G165 European Call Option 0,00 0,00 0,00 OBX9G170 European Call Option 0,00 0,00 0,00 OBX9G175 European Call Option 0,00 0,00 0,00 OBX9G180 European Call Option 0,00 0,00 0,00 OBX9G185 European Call Option 0,00 0,00 0,00 Derivatives Page 5 OBX9G190 European Call Option 0,00 0,00 0,00 31

46 Ticker OBX9G195 European Call Option 0,00 0,00 0,00 OBX9G200 European Call Option 0,00 0,00 0,00 OBX9G205 European Call Option 0,00 0,00 0,00 OBX9G210 European Call Option 0,00 0,00 0, OBX9G215 European Call Option 18,75 18,50 18, OBX9G220 European Call Option 0,00 0,00 0, OBX9G225 European Call Option 13,50 13,50 13, OBX9G230 European Call Option 0,00 0,00 0, OBX9G235 European Call Option 0,00 0,00 0, OBX9G240 European Call Option 0,00 0,00 0,00 20 OBX9G245 European Call Option 0,00 0,00 0,00 30 OBX9G250 European Call Option 0,00 0,00 0,00 OBX9J165 European Call Option 0,00 0,00 0,00 OBX9J170 European Call Option 0,00 0,00 0,00 OBX9J175 European Call Option 0,00 0,00 0,00 OBX9J180 European Call Option 0,00 0,00 0,00 OBX9J185 European Call Option 0,00 0,00 0,00 OBX9J190 European Call Option 0,00 0,00 0,00 OBX9J195 European Call Option 0,00 0,00 0,00 OBX9J200 European Call Option 0,00 0,00 0,00 OBX9J205 European Call Option 0,00 0,00 0,00 OBX9J210 European Call Option 0,00 0,00 0, OBX9J215 European Call Option 0,00 0,00 0,00 50 OBX9J220 European Call Option 0,00 0,00 0,00 50 OBX9J225 European Call Option 0,00 0,00 0, OBX9J230 European Call Option 0,00 0,00 0, OBX9J235 European Call Option 0,00 0,00 0, OBX9J240 European Call Option 0,00 0,00 0, OBX9J245 European Call Option 0,00 0,00 0,00 OBX9J250 European Call Option 0,00 0,00 0,00 Derivatives Page 6 ORK Ticker ORK0A29 American Call Option 0,00 0,00 0,00 ORK0A32 American Call Option 0,00 0,00 0,00 ORK0A35 American Call Option 0,00 0,00 0,00 ORK0A38 American Call Option 0,00 0,00 0,00 ORK0A41 American Call Option 0,00 0,00 0,00 ORK0A44 American Call Option 0,00 0,00 0,00 7 ORK0A47 American Call Option 0,00 0,00 0,00 38 ORK0A50 American Call Option 0,00 0,00 0,00 ORK0A55 American Call Option 0,00 0,00 0, ORK0A60 American Call Option 0,00 0,00 0,00 ORK0A65 American Call Option 0,00 0,00 0,00 ORK0D35 American Call Option 0,00 0,00 0,00 ORK0D38 American Call Option 0,00 0,00 0,00 ORK0D41 American Call Option 0,00 0,00 0,00 ORK0D44 American Call Option 0,00 0,00 0,00 ORK0D47 American Call Option 0,00 0,00 0,00 ORK0D50 American Call Option 0,00 0,00 0,00 ORK0D55 American Call Option 0,00 0,00 0,00 ORK0D60 American Call Option 0,00 0,00 0,00 ORK0D65 American Call Option 0,00 0,00 0,00 ORK9G29 American Call Option 0,00 0,00 0,00

47 Ticker ORK9G32 American Call Option 0,00 0,00 0,00 50 ORK9G35 American Call Option 0,00 0,00 0,00 5 ORK9G38 American Call Option 0,00 0,00 0,00 ORK9G41 American Call Option 0,00 0,00 0, ORK9G44 American Call Option 6,20 6,20 6, ORK9G47 American Call Option 4,00 4,00 4, ORK9G50 American Call Option 3,00 2,75 3, ORK9G55 American Call Option 0,00 0,00 0, ORK9G60 American Call Option 0,00 0,00 0, ORK9G65 American Call Option 0,00 0,00 0,00 40 ORK9G70 American Call Option 0,00 0,00 0,00 20 ORK9G75 American Call Option 0,00 0,00 0,00 ORK9J29 American Call Option 0,00 0,00 0,00 ORK9J32 American Call Option 0,00 0,00 0,00 ORK9J35 American Call Option 0,00 0,00 0,00 ORK9J38 American Call Option 0,00 0,00 0,00 ORK9J41 American Call Option 0,00 0,00 0,00 28 ORK9J44 American Call Option 0,00 0,00 0,00 46 ORK9J47 American Call Option 0,00 0,00 0,00 ORK9J50 American Call Option 0,00 0,00 0,00 ORK9J55 American Call Option 0,00 0,00 0,00 60 ORK9J60 American Call Option 0,00 0,00 0,00 ORK9J65 American Call Option 0,00 0,00 0,00 Derivatives Page 7 PGS Ticker PGS9G19 American Call Option 0,00 0,00 0,00 PGS9G20 American Call Option 0,00 0,00 0,00 PGS9G23 American Call Option 0,00 0,00 0,00 10 PGS9G26 American Call Option 0,00 0,00 0,00 PGS9G29 American Call Option 0,00 0,00 0,00 PGS9G32 American Call Option 0,00 0,00 0,00 20 PGS9G35 American Call Option 0,00 0,00 0, PGS9G38 American Call Option 2,00 2,00 2, PGS9G41 American Call Option 1,95 1,95 1, PGS9G44 American Call Option 0,00 0,00 0,00 PGS9J20 American Call Option 0,00 0,00 0,00 PGS9J23 American Call Option 0,00 0,00 0,00 PGS9J26 American Call Option 0,00 0,00 0,00 PGS9J29 American Call Option 0,00 0,00 0,00 PGS9J32 American Call Option 0,00 0,00 0,00 PGS9J35 American Call Option 0,00 0,00 0,00 3 PGS9J38 American Call Option 0,00 0,00 0,00 PGS9J41 American Call Option 0,00 0,00 0,00 PGS9J44 American Call Option 0,00 0,00 0,00 REC Ticker REC9G32 American Call Option 0,00 0,00 0,00 REC9G35 American Call Option 0,00 0,00 0,00 REC9G38 American Call Option 0,00 0,00 0,00 REC9G41 American Call Option 0,00 0,00 0,00 55

48 Ticker REC9G44 American Call Option 0,00 0,00 0, REC9G47 American Call Option 0,00 0,00 0, REC9G50 American Call Option 0,00 0,00 0,00 60 REC9G55 American Call Option 7,90 7,90 7, REC9G60 American Call Option 5,50 5,50 5, REC9G65 American Call Option 0,00 0,00 0, REC9G70 American Call Option 3,00 3,00 3, REC9G75 American Call Option 0,00 0,00 0, REC9G80 American Call Option 0,00 0,00 0, REC9G85 American Call Option 0,00 0,00 0, REC9G90 American Call Option 0,00 0,00 0,00 10 REC9J41 American Call Option 0,00 0,00 0,00 50 REC9J44 American Call Option 0,00 0,00 0,00 40 REC9J47 American Call Option 0,00 0,00 0,00 30 REC9J50 American Call Option 0,00 0,00 0,00 20 REC9J55 American Call Option 0,00 0,00 0,00 20 REC9J60 American Call Option 0,00 0,00 0,00 20 REC9J65 American Call Option 0,00 0,00 0,00 20 REC9J70 American Call Option 0,00 0,00 0,00 Derivatives Page 8 SDRL Ticker SDRL0C41AD American Call Option 0,00 0,00 0,00 SDRL0C44AD American Call Option 0,00 0,00 0,00 SDRL0C47AD American Call Option 0,00 0,00 0,00 SDRL0C50AD American Call Option 0,00 0,00 0,00 SDRL0C55AD American Call Option 0,00 0,00 0,00 SDRL0C60AD American Call Option 0,00 0,00 0,00 3 SDRL0C65AD American Call Option 0,00 0,00 0, SDRL0C70AD American Call Option 0,00 0,00 0,00 20 SDRL0C75AD American Call Option 0,00 0,00 0,00 20 SDRL0C80AD American Call Option 0,00 0,00 0, SDRL0C85AD American Call Option 0,00 0,00 0, SDRL9F100AD American Call Option 0,00 0,00 0,00 90 SDRL9F38AD American Call Option 0,00 0,00 0,00 SDRL9F41AD American Call Option 0,00 0,00 0,00 20 SDRL9F44AD American Call Option 0,00 0,00 0,00 10 SDRL9F47AD American Call Option 0,00 0,00 0,00 10 SDRL9F50AD American Call Option 0,00 0,00 0, SDRL9F55AD American Call Option 0,00 0,00 0, SDRL9F60AD American Call Option 0,00 0,00 0, SDRL9F65AD American Call Option 0,00 0,00 0, SDRL9F70AD American Call Option 0,00 0,00 0, SDRL9F75AD American Call Option 0,00 0,00 0, SDRL9F80AD American Call Option 0,00 0,00 0, SDRL9F85AD American Call Option 0,00 0,00 0,00 75 SDRL9F90AD American Call Option 0,00 0,00 0, SDRL9F95AD American Call Option 0,00 0,00 0,00 71 SDRL9I38AD American Call Option 0,00 0,00 0,00 SDRL9I41AD American Call Option 0,00 0,00 0,00 SDRL9I44AD American Call Option 0,00 0,00 0,00 SDRL9I47AD American Call Option 0,00 0,00 0,00 SDRL9I50AD American Call Option 0,00 0,00 0,00 SDRL9I55AD American Call Option 0,00 0,00 0,00

49 Ticker SDRL9I60AD American Call Option 0,00 0,00 0,00 20 SDRL9I65AD American Call Option 0,00 0,00 0,00 50 SDRL9I70AD American Call Option 0,00 0,00 0,00 40 SDRL9I75AD American Call Option 0,00 0,00 0, SDRL9I80AD American Call Option 0,00 0,00 0,00 1 SDRL9I85AD American Call Option 0,00 0,00 0, SDRL9L38AD American Call Option 0,00 0,00 0,00 SDRL9L41AD American Call Option 0,00 0,00 0,00 SDRL9L44AD American Call Option 0,00 0,00 0,00 SDRL9L47AD American Call Option 0,00 0,00 0,00 SDRL9L50AD American Call Option 0,00 0,00 0,00 SDRL9L55AD American Call Option 0,00 0,00 0,00 SDRL9L60AD American Call Option 0,00 0,00 0,00 SDRL9L65AD American Call Option 0,00 0,00 0,00 40 SDRL9L70AD American Call Option 0,00 0,00 0,00 30 SDRL9L75AD American Call Option 0,00 0,00 0,00 3 SDRL9L80AD American Call Option 0,00 0,00 0, SDRL9L85AD American Call Option 0,00 0,00 0,00 Derivatives Page 9 STB Ticker STB9E10 American Call Option 0,00 0,00 0,00 STB9E11 American Call Option 0,00 0,00 0,00 STB9E12 American Call Option 0,00 0,00 0,00 STB9E13 American Call Option 0,00 0,00 0,00 10 STB9E14 American Call Option 0,00 0,00 0,00 50 STB9E15 American Call Option 0,00 0,00 0, STB9E16 American Call Option 0,00 0,00 0, STB9E17 American Call Option 0,00 0,00 0,00 80 STB9E18 American Call Option 0,00 0,00 0, STB9E19 American Call Option 0,00 0,00 0, STB9E20 American Call Option 0,00 0,00 0, STB9E23 American Call Option 0,00 0,00 0, STB9E26 American Call Option 0,00 0,00 0, STB9E29 American Call Option 0,00 0,00 0, STB9E32 American Call Option 0,00 0,00 0,00 20 STB9E35 American Call Option 0,00 0,00 0,00 STB9E9.50 American Call Option 0,00 0,00 0,00 20 STB9E9.75 American Call Option 0,00 0,00 0,00 STB9H14 American Call Option 0,00 0,00 0,00 STB9H15 American Call Option 0,00 0,00 0,00 20 STB9H16 American Call Option 0,00 0,00 0,00 STB9H17 American Call Option 0,00 0,00 0, STB9H18 American Call Option 0,00 0,00 0,00 STB9H19 American Call Option 0,00 0,00 0,00 STB9H20 American Call Option 0,00 0,00 0,00 STB9H23 American Call Option 0,00 0,00 0, STB9H26 American Call Option 0,00 0,00 0,00 68 STB9H29 American Call Option 0,00 0,00 0,00 92 STB9H32 American Call Option 1,75 1,75 1, STB9H35 American Call Option 0,00 0,00 0,00 STL

50 Ticker STL0C100 American Call Option 0,00 0,00 0,00 STL0C105 American Call Option 0,00 0,00 0,00 50 STL0C110 American Call Option 0,00 0,00 0,00 STL0C115 American Call Option 0,00 0,00 0,00 STL0C120 American Call Option 0,00 0,00 0,00 STL0C125 American Call Option 0,00 0,00 0,00 STL0C130 American Call Option 0,00 0,00 0, STL0C140 American Call Option 0,00 0,00 0,00 20 STL0C150 American Call Option 0,00 0,00 0,00 STL9D30BO105 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO110 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO115 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO120 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO125 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO130 ACW American call Warrants 0,00 0,00 0,00 STL9F100 American Call Option 0,00 0,00 0,00 STL9F105 American Call Option 16,00 16,00 16,00 50 STL9F110 American Call Option 0,00 0,00 0, STL9F115 American Call Option 0,00 0,00 0, STL9F120 American Call Option 0,00 0,00 0, STL9F125 American Call Option 0,00 0,00 0, STL9F130 American Call Option 0,00 0,00 0, STL9F140 American Call Option 1,25 1,25 0, STL9F150 American Call Option 0,00 0,00 0, STL9F160 American Call Option 0,00 0,00 0,00 30 STL9F170 American Call Option 0,00 0,00 0,00 10 STL9F180 American Call Option 0,00 0,00 0,00 STL9F190 American Call Option 0,00 0,00 0,00 STL9F200 American Call Option 0,00 0,00 0,00 STL9F80 American Call Option 0,00 0,00 0,00 STL9F85 American Call Option 0,00 0,00 0,00 STL9F90 American Call Option 0,00 0,00 0, STL9F95 American Call Option 0,00 0,00 0,00 STL9I100 American Call Option 0,00 0,00 0,00 STL9I105 American Call Option 0,00 0,00 0,00 STL9I110 American Call Option 0,00 0,00 0,00 STL9I115 American Call Option 0,00 0,00 0,00 80 STL9I120 American Call Option 0,00 0,00 0,00 30 STL9I125 American Call Option 0,00 0,00 0, STL9I130 American Call Option 0,00 0,00 0, STL9I140 American Call Option 0,00 0,00 0, STL9I150 American Call Option 0,00 0,00 0, STL9I160 American Call Option 0,00 0,00 0, STL9I170 American Call Option 0,00 0,00 0, STL9I180 American Call Option 0,00 0,00 0, STL9I190 American Call Option 0,00 0,00 0,00 STL9I200 American Call Option 0,00 0,00 0,00 40 STL9I80 American Call Option 0,00 0,00 0,00 STL9I85 American Call Option 0,00 0,00 0,00 STL9I90 American Call Option 0,00 0,00 0, STL9I95 American Call Option 0,00 0,00 0,00 STL9L100 American Call Option 0,00 0,00 0,00 STL9L105 American Call Option 0,00 0,00 0,00 STL9L110 American Call Option 0,00 0,00 0, STL9L115 American Call Option 0,00 0,00 0,00 Derivatives Page 10 STL9L120 American Call Option 0,00 0,00 0, STL9L125 American Call Option 0,00 0,00 0,00 145

51 Ticker STL9L130 American Call Option 0,00 0,00 0, STL9L140 American Call Option 0,00 0,00 0, STL9L150 American Call Option 0,00 0,00 0, STL9L160 American Call Option 0,00 0,00 0,00 50 STL9L170 American Call Option 0,00 0,00 0,00 50 STL9L180 American Call Option 0,00 0,00 0,00 98 STL9L190 American Call Option 0,00 0,00 0,00 STL9L200 American Call Option 0,00 0,00 0,00 67 STL9L95 American Call Option 0,00 0,00 0,00 Derivatives Page 11 TAA Ticker TAA9E100 American Call Option 0,00 0,00 0, TAA9E105 American Call Option 2,55 2,55 2, TAA9E110 American Call Option 0,00 0,00 0, TAA9E115 American Call Option 0,00 0,00 0,00 TAA9E120 American Call Option 0,00 0,00 0,00 TAA9E47 American Call Option 0,00 0,00 0,00 TAA9E50 American Call Option 0,00 0,00 0,00 TAA9E55 American Call Option 0,00 0,00 0,00 TAA9E60 American Call Option 0,00 0,00 0,00 TAA9E65 American Call Option 0,00 0,00 0,00 TAA9E70 American Call Option 0,00 0,00 0,00 TAA9E75 American Call Option 0,00 0,00 0,00 TAA9E80 American Call Option 0,00 0,00 0,00 1 TAA9E85 American Call Option 0,00 0,00 0,00 TAA9E90 American Call Option 0,00 0,00 0,00 TAA9E95 American Call Option 7,00 7,00 7, TAA9H100 American Call Option 0,00 0,00 0,00 TAA9H105 American Call Option 8,75 8,75 8, TAA9H110 American Call Option 0,00 0,00 0,00 TAA9H115 American Call Option 0,00 0,00 0,00 TAA9H120 American Call Option 0,00 0,00 0,00 TAA9H70 American Call Option 0,00 0,00 0,00 TAA9H75 American Call Option 0,00 0,00 0,00 TAA9H80 American Call Option 0,00 0,00 0,00 TAA9H85 American Call Option 0,00 0,00 0,00 TAA9H90 American Call Option 0,00 0,00 0,00 TAA9H95 American Call Option 13,00 13,00 13, TEL Ticker TEL0A26 American Call Option 0,00 0,00 0,00 TEL0A29 American Call Option 0,00 0,00 0,00 TEL0A32 American Call Option 0,00 0,00 0,00 TEL0A35 American Call Option 0,00 0,00 0,00 1 TEL0A38 American Call Option 0,00 0,00 0, TEL0A41 American Call Option 0,00 0,00 0,00 30 TEL0A44 American Call Option 0,00 0,00 0,00 26 TEL0A47 American Call Option 0,00 0,00 0, TEL0A50 American Call Option 0,00 0,00 0, TEL0D29 American Call Option 0,00 0,00 0,00

52 Ticker TEL0D32 American Call Option 0,00 0,00 0,00 TEL0D35 American Call Option 0,00 0,00 0,00 TEL0D38 American Call Option 0,00 0,00 0,00 1 TEL0D41 American Call Option 0,00 0,00 0,00 1 TEL0D44 American Call Option 0,00 0,00 0, TEL0D47 American Call Option 0,00 0,00 0,00 TEL0D50 American Call Option 0,00 0,00 0,00 TEL9G26 American Call Option 0,00 0,00 0,00 TEL9G29 American Call Option 0,00 0,00 0,00 40 TEL9G32 American Call Option 8,50 8,50 8, TEL9G35 American Call Option 0,00 0,00 0, TEL9G38 American Call Option 4,00 4,00 4, TEL9G41 American Call Option 2,80 2,80 2, TEL9G44 American Call Option 1,80 1,55 1, TEL9G47 American Call Option 0,00 0,00 0, TEL9G50 American Call Option 0,00 0,00 0, TEL9G55 American Call Option 0,00 0,00 0, TEL9G60 American Call Option 0,00 0,00 0, TEL9G65 American Call Option 0,00 0,00 0,00 TEL9G70 American Call Option 0,00 0,00 0,00 TEL9G75 American Call Option 0,00 0,00 0,00 TEL9J26 American Call Option 0,00 0,00 0,00 TEL9J29 American Call Option 0,00 0,00 0,00 TEL9J32 American Call Option 0,00 0,00 0,00 TEL9J35 American Call Option 0,00 0,00 0,00 TEL9J38 American Call Option 0,00 0,00 0,00 TEL9J41 American Call Option 0,00 0,00 0,00 TEL9J44 American Call Option 0,00 0,00 0,00 20 TEL9J47 American Call Option 0,00 0,00 0,00 Derivatives Page 12 TEL9J50 American Call Option 0,00 0,00 0,00 15 TOM Ticker TOM9F18 American Call Option 0,00 0,00 0,00 20 TOM9F19 American Call Option 0,00 0,00 0,00 50 TOM9F20 American Call Option 0,00 0,00 0, TOM9F23 American Call Option 0,00 0,00 0, TOM9F26 American Call Option 0,65 0,50 0, TOM9F29 American Call Option 0,00 0,00 0, TOM9F32 American Call Option 0,00 0,00 0, TOM9F35 American Call Option 0,00 0,00 0,00 40 TOM9F38 American Call Option 0,00 0,00 0,00 TOM9I18 American Call Option 0,00 0,00 0,00 TOM9I19 American Call Option 0,00 0,00 0,00 TOM9I20 American Call Option 0,00 0,00 0,00 TOM9I23 American Call Option 0,00 0,00 0,00 TOM9I26 American Call Option 0,00 0,00 0,00 48 TOM9I29 American Call Option 0,00 0,00 0,00 10 TOM9I32 American Call Option 0,00 0,00 0,00 TOM9I35 American Call Option 0,00 0,00 0,00 YAR

53 Ticker YAR0B120 American Call Option 0,00 0,00 0,00 YAR0B125 American Call Option 0,00 0,00 0,00 YAR0B130 American Call Option 0,00 0,00 0,00 YAR0B140 American Call Option 0,00 0,00 0,00 YAR0B150 American Call Option 0,00 0,00 0, YAR0B160 American Call Option 0,00 0,00 0,00 YAR0B170 American Call Option 0,00 0,00 0,00 YAR0B180 American Call Option 0,00 0,00 0, YAR0B190 American Call Option 0,00 0,00 0,00 YAR0B200 American Call Option 0,00 0,00 0,00 YAR9D30BO135 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO140 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO145 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO150 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO155 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO160 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO165 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO170 ACW American call Warrants 0,00 0,00 0,00 YAR9E100 American Call Option 0,00 0,00 0,00 YAR9E105 American Call Option 0,00 0,00 0,00 20 YAR9E110 American Call Option 0,00 0,00 0,00 37 YAR9E115 American Call Option 0,00 0,00 0,00 YAR9E120 American Call Option 0,00 0,00 0,00 4 YAR9E125 American Call Option 0,00 0,00 0,00 20 YAR9E130 American Call Option 0,00 0,00 0, YAR9E140 American Call Option 0,00 0,00 0, YAR9E150 American Call Option 0,00 0,00 0, YAR9E160 American Call Option 0,00 0,00 0, YAR9E170 American Call Option 1,60 1,60 0, YAR9E180 American Call Option 0,00 0,00 0, YAR9E190 American Call Option 0,00 0,00 0, YAR9E200 American Call Option 0,00 0,00 0, YAR9E210 American Call Option 0,00 0,00 0,00 71 YAR9E220 American Call Option 0,00 0,00 0, YAR9E230 American Call Option 0,00 0,00 0,00 YAR9E240 American Call Option 0,00 0,00 0,00 YAR9E250 American Call Option 0,00 0,00 0,00 YAR9E65 American Call Option 0,00 0,00 0,00 YAR9E70 American Call Option 0,00 0,00 0,00 YAR9E75 American Call Option 0,00 0,00 0,00 YAR9E80 American Call Option 0,00 0,00 0,00 YAR9E85 American Call Option 0,00 0,00 0,00 37 YAR9E90 American Call Option 0,00 0,00 0,00 YAR9E95 American Call Option 0,00 0,00 0,00 YAR9H120 American Call Option 0,00 0,00 0,00 20 YAR9H125 American Call Option 0,00 0,00 0,00 20 YAR9H130 American Call Option 0,00 0,00 0,00 20 YAR9H140 American Call Option 0,00 0,00 0,00 20 YAR9H150 American Call Option 0,00 0,00 0, YAR9H160 American Call Option 0,00 0,00 0, YAR9H170 American Call Option 8,25 8,25 8, YAR9H180 American Call Option 0,00 0,00 0, YAR9H190 American Call Option 0,00 0,00 0, YAR9H200 American Call Option 0,00 0,00 0,00 80 YAR9K120 American Call Option 0,00 0,00 0,00 40 YAR9K125 American Call Option 0,00 0,00 0,00 Derivatives Page 13 YAR9K130 American Call Option 0,00 0,00 0,00 20

54 Ticker YAR9K140 American Call Option 27,00 26,50 26, YAR9K150 American Call Option 22,00 22,00 22, YAR9K160 American Call Option 0,00 0,00 0,00 YAR9K170 American Call Option 0,00 0,00 0,00 YAR9K180 American Call Option 0,00 0,00 0,00 YAR9K190 American Call Option 0,00 0,00 0,00 Derivatives Page 14 YAR9K200 American Call Option 0,00 0,00 0,00 15 Salgsopsjoner Put options ACY Ticker ACY9S23 American Put Option 0,00 0,00 0,00 ACY9S26 American Put Option 0,00 0,00 0,00 ACY9S29 American Put Option 0,00 0,00 0,00 19 ACY9S32 American Put Option 0,00 0,00 0,00 40 ACY9S35 American Put Option 0,00 0,00 0,00 74 ACY9S38 American Put Option 0,00 0,00 0, ACY9S41 American Put Option 0,00 0,00 0,00 30 ACY9S44 American Put Option 0,00 0,00 0,00 50 ACY9S47 American Put Option 0,00 0,00 0, ACY9S50 American Put Option 0,00 0,00 0,00 40 ACY9S55 American Put Option 0,00 0,00 0,00 38 ACY9S60 American Put Option 0,00 0,00 0,00 ACY9S65 American Put Option 0,00 0,00 0,00 1 ACY9V32 American Put Option 0,00 0,00 0,00 ACY9V35 American Put Option 0,00 0,00 0,00 ACY9V38 American Put Option 0,00 0,00 0,00 ACY9V41 American Put Option 0,00 0,00 0,00 ACY9V44 American Put Option 0,00 0,00 0,00 ACY9V47 American Put Option 0,00 0,00 0,00 ACY9V50 American Put Option 0,00 0,00 0,00 10 ACY9V55 American Put Option 0,00 0,00 0,00 ACY9V60 American Put Option 0,00 0,00 0,00 ACY9V65 American Put Option 0,00 0,00 0,00 1 DNBNOR Ticker DNBNOR0N17 American Put Option 0,00 0,00 0,00 DNBNOR0N18 American Put Option 0,00 0,00 0,00 DNBNOR0N19 American Put Option 0,00 0,00 0,00 DNBNOR0N20 American Put Option 0,00 0,00 0,00 DNBNOR0N23 American Put Option 0,00 0,00 0,00 DNBNOR0N26 American Put Option 0,00 0,00 0,00 DNBNOR0N29 American Put Option 0,00 0,00 0,00 DNBNOR0N32 American Put Option 0,00 0,00 0,00 DNBNOR0N35 American Put Option 0,00 0,00 0,00 DNBNOR0N38 American Put Option 0,00 0,00 0,00 DNBNOR0N41 American Put Option 0,00 0,00 0,00 DNBNOR0N44 American Put Option 0,00 0,00 0,00

55 Ticker DNBNOR0N47 American Put Option 0,00 0,00 0,00 DNBNOR0N50 American Put Option 0,00 0,00 0,00 DNBNOR0N55 American Put Option 0,00 0,00 0,00 DNBNOR9Q14 American Put Option 0,00 0,00 0,00 70 DNBNOR9Q15 American Put Option 0,00 0,00 0,00 90 DNBNOR9Q16 American Put Option 0,00 0,00 0,00 41 DNBNOR9Q17 American Put Option 0,00 0,00 0,00 60 DNBNOR9Q18 American Put Option 0,00 0,00 0,00 80 DNBNOR9Q19 American Put Option 0,00 0,00 0, DNBNOR9Q20 American Put Option 0,00 0,00 0, DNBNOR9Q23 American Put Option 0,00 0,00 0, DNBNOR9Q26 American Put Option 0,00 0,00 0, DNBNOR9Q29 American Put Option 0,00 0,00 0, DNBNOR9Q32 American Put Option 0,00 0,00 0, DNBNOR9Q35 American Put Option 0,00 0,00 0, DNBNOR9Q38 American Put Option 0,00 0,00 0, DNBNOR9Q41 American Put Option 2,00 2,00 2, DNBNOR9Q44 American Put Option 0,00 0,00 0,00 DNBNOR9Q47 American Put Option 0,00 0,00 0,00 DNBNOR9Q50 American Put Option 0,00 0,00 0,00 DNBNOR9Q55 American Put Option 0,00 0,00 0,00 DNBNOR9T17 American Put Option 0,00 0,00 0,00 DNBNOR9T18 American Put Option 0,00 0,00 0,00 DNBNOR9T19 American Put Option 0,00 0,00 0,00 DNBNOR9T20 American Put Option 0,00 0,00 0,00 10 DNBNOR9T23 American Put Option 0,00 0,00 0, DNBNOR9T26 American Put Option 0,00 0,00 0,00 50 DNBNOR9T29 American Put Option 0,00 0,00 0, DNBNOR9T32 American Put Option 0,00 0,00 0, DNBNOR9T35 American Put Option 0,00 0,00 0, DNBNOR9T38 American Put Option 0,00 0,00 0,00 DNBNOR9T41 American Put Option 0,00 0,00 0,00 DNBNOR9T44 American Put Option 6,60 6,60 6, DNBNOR9T47 American Put Option 0,00 0,00 0, DNBNOR9T50 American Put Option 0,00 0,00 0, DNBNOR9T55 American Put Option 0,00 0,00 0,00 DNBNOR9W17 American Put Option 0,00 0,00 0,00 DNBNOR9W18 American Put Option 0,00 0,00 0,00 DNBNOR9W19 American Put Option 0,00 0,00 0,00 DNBNOR9W20 American Put Option 0,00 0,00 0,00 DNBNOR9W23 American Put Option 0,00 0,00 0,00 DNBNOR9W26 American Put Option 0,00 0,00 0,00 DNBNOR9W29 American Put Option 0,00 0,00 0,00 DNBNOR9W32 American Put Option 0,00 0,00 0,00 DNBNOR9W35 American Put Option 0,00 0,00 0,00 DNBNOR9W38 American Put Option 0,00 0,00 0,00 DNBNOR9W41 American Put Option 0,00 0,00 0,00 DNBNOR9W44 American Put Option 0,00 0,00 0,00 40 DNBNOR9W47 American Put Option 0,00 0,00 0,00 90 DNBNOR9W50 American Put Option 0,00 0,00 0,00 DNBNOR9W55 American Put Option 0,00 0,00 0,00 Derivatives Page 15 MHG Ticker

56 Ticker MHG9R0.25 American Put Option 0,00 0,00 0, MHG9R0.50 American Put Option 0,00 0,00 0,00 MHG9R0.75 American Put Option 0,00 0,00 0,00 MHG9R1 American Put Option 0,00 0,00 0,00 MHG9R1.25 American Put Option 0,00 0,00 0,00 MHG9R1.50 American Put Option 0,00 0,00 0,00 MHG9R1.75 American Put Option 0,00 0,00 0, MHG9R2 American Put Option 0,00 0,00 0, MHG9R2.25 American Put Option 0,00 0,00 0, MHG9R2.50 American Put Option 0,00 0,00 0, MHG9R2.75 American Put Option 0,00 0,00 0, MHG9R3 American Put Option 0,00 0,00 0,00 MHG9R3.25 American Put Option 0,00 0,00 0,00 MHG9U1 American Put Option 0,00 0,00 0,00 MHG9U1.25 American Put Option 0,00 0,00 0,00 MHG9U1.50 American Put Option 0,00 0,00 0,00 MHG9U1.75 American Put Option 0,00 0,00 0,00 MHG9U2 American Put Option 0,00 0,00 0,00 MHG9U2.25 American Put Option 0,00 0,00 0,00 MHG9U2.50 American Put Option 0,00 0,00 0, MHG9U2.75 American Put Option 0,00 0,00 0,00 MHG9U3 American Put Option 0,00 0,00 0,00 MHG9U3.25 American Put Option 0,00 0,00 0,00 Derivatives Page 16 NHY Ticker NHY0N17 American Put Option 0,00 0,00 0,00 NHY0N18 American Put Option 0,00 0,00 0,00 NHY0N19 American Put Option 0,00 0,00 0,00 NHY0N20 American Put Option 0,00 0,00 0,00 60 NHY0N23 American Put Option 0,00 0,00 0,00 NHY0N26 American Put Option 0,00 0,00 0,00 NHY0N29 American Put Option 0,00 0,00 0,00 NHY0N32 American Put Option 0,00 0,00 0,00 NHY0N35 American Put Option 0,00 0,00 0,00 NHY0N38 American Put Option 0,00 0,00 0,00 NHY9P30BU26 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU27 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU28 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU29 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU30 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU31 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU32 APW American put Warrants 0,00 0,00 0,00 NHY9Q17 American Put Option 0,00 0,00 0, NHY9Q18 American Put Option 0,00 0,00 0, NHY9Q19 American Put Option 0,00 0,00 0, NHY9Q20 American Put Option 0,00 0,00 0, NHY9Q23 American Put Option 0,00 0,00 0, NHY9Q26 American Put Option 0,00 0,00 0, NHY9Q29 American Put Option 1,25 1,25 1, NHY9Q32 American Put Option 0,00 0,00 0, NHY9Q35 American Put Option 0,00 0,00 0,00 50 NHY9Q38 American Put Option 0,00 0,00 0,00 NHY9Q41 American Put Option 0,00 0,00 0,00

57 Ticker NHY9Q44 American Put Option 0,00 0,00 0,00 NHY9Q47 American Put Option 0,00 0,00 0,00 NHY9Q50 American Put Option 0,00 0,00 0, NHY9T17 American Put Option 0,00 0,00 0,00 NHY9T18 American Put Option 0,00 0,00 0,00 40 NHY9T19 American Put Option 0,00 0,00 0,00 NHY9T20 American Put Option 0,00 0,00 0,00 NHY9T23 American Put Option 0,00 0,00 0,00 20 NHY9T26 American Put Option 0,00 0,00 0, NHY9T29 American Put Option 0,00 0,00 0,00 NHY9T32 American Put Option 4,50 4,50 4, NHY9T35 American Put Option 0,00 0,00 0, NHY9T38 American Put Option 0,00 0,00 0, NHY9W17 American Put Option 0,00 0,00 0,00 NHY9W18 American Put Option 0,00 0,00 0,00 NHY9W19 American Put Option 0,00 0,00 0,00 NHY9W20 American Put Option 0,00 0,00 0,00 NHY9W23 American Put Option 2,00 2,00 2,00 50 NHY9W26 American Put Option 0,00 0,00 0,00 NHY9W29 American Put Option 0,00 0,00 0,00 NHY9W32 American Put Option 0,00 0,00 0,00 NHY9W35 American Put Option 0,00 0,00 0, NHY9W38 American Put Option 0,00 0,00 0,00 Derivatives Page 17 NSG Ticker NSG9R10 American Put Option 0,00 0,00 0,00 NSG9R11 American Put Option 0,00 0,00 0, NSG9R12 American Put Option 0,00 0,00 0,00 60 NSG9R13 American Put Option 0,60 0,60 0, NSG9R14 American Put Option 0,00 0,00 0,00 NSG9R15 American Put Option 0,00 0,00 0,00 30 NSG9R16 American Put Option 0,00 0,00 0, NSG9R17 American Put Option 0,00 0,00 0,00 NSG9R18 American Put Option 0,00 0,00 0,00 NSG9R19 American Put Option 0,00 0,00 0,00 NSG9R20 American Put Option 0,00 0,00 0,00 NSG9R23 American Put Option 0,00 0,00 0,00 NSG9R26 American Put Option 0,00 0,00 0,00 NSG9R9.25 American Put Option 0,00 0,00 0,00 NSG9R9.50 American Put Option 0,00 0,00 0,00 NSG9R9.75 American Put Option 0,00 0,00 0,00 20 NSG9U10 American Put Option 0,00 0,00 0,00 NSG9U11 American Put Option 0,00 0,00 0,00 NSG9U12 American Put Option 0,00 0,00 0,00 NSG9U13 American Put Option 0,00 0,00 0,00 NSG9U14 American Put Option 0,00 0,00 0,00 70 NSG9U15 American Put Option 0,00 0,00 0,00 NSG9U16 American Put Option 0,00 0,00 0,00 NSG9U17 American Put Option 0,00 0,00 0,00 NSG9U18 American Put Option 0,00 0,00 0,00 NSG9U19 American Put Option 0,00 0,00 0,00 NSG9U20 American Put Option 0,00 0,00 0,00 NSG9U23 American Put Option 0,00 0,00 0,00

58 Ticker NSG9U26 American Put Option 0,00 0,00 0,00 Derivatives Page 18 NSG9U9.75 American Put Option 0,00 0,00 0,00 20 OBX Ticker OBX9P30BU200 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU205 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU210 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU215 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU220 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU225 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU230 APW American put Warrants 0,00 0,00 0,00 OBX9Q147 European Put Option 0,00 0,00 0, OBX9Q150 European Put Option 0,00 0,00 0, OBX9Q155 European Put Option 0,00 0,00 0, OBX9Q160 European Put Option 0,00 0,00 0, OBX9Q165 European Put Option 0,00 0,00 0, OBX9Q170 European Put Option 0,00 0,00 0, OBX9Q175 European Put Option 0,00 0,00 0, OBX9Q180 European Put Option 0,80 0,80 0, OBX9Q185 European Put Option 0,00 0,00 0, OBX9Q190 European Put Option 1,20 1,20 1, OBX9Q195 European Put Option 0,00 0,00 0, OBX9Q200 European Put Option 3,30 2,50 2, OBX9Q205 European Put Option 0,00 0,00 0, OBX9Q210 European Put Option 6,20 4,70 4, OBX9Q215 European Put Option 8,25 8,25 8, OBX9Q220 European Put Option 0,00 0,00 0, OBX9Q225 European Put Option 0,00 0,00 0,00 OBX9Q230 European Put Option 0,00 0,00 0,00 OBX9Q235 European Put Option 0,00 0,00 0,00 OBX9Q240 European Put Option 0,00 0,00 0,00 OBX9Q245 European Put Option 0,00 0,00 0,00 OBX9Q250 European Put Option 0,00 0,00 0,00 OBX9R160 European Put Option 0,00 0,00 0,00 OBX9R165 European Put Option 0,00 0,00 0,00 10 OBX9R170 European Put Option 0,00 0,00 0,00 OBX9R175 European Put Option 0,00 0,00 0,00 79 OBX9R180 European Put Option 0,00 0,00 0, OBX9R185 European Put Option 0,00 0,00 0, OBX9R190 European Put Option 0,00 0,00 0, OBX9R195 European Put Option 0,00 0,00 0, OBX9R200 European Put Option 0,00 0,00 0,00 30 OBX9R205 European Put Option 0,00 0,00 0, OBX9R210 European Put Option 0,00 0,00 0, OBX9R215 European Put Option 0,00 0,00 0,00 10 OBX9R220 European Put Option 0,00 0,00 0,00 OBX9R225 European Put Option 0,00 0,00 0, OBX9R230 European Put Option 0,00 0,00 0,00 OBX9R235 European Put Option 0,00 0,00 0,00 OBX9R240 European Put Option 0,00 0,00 0,00 OBX9R245 European Put Option 0,00 0,00 0,00 OBX9R250 European Put Option 0,00 0,00 0,00 OBX9S147 European Put Option 0,00 0,00 0,00

59 Ticker OBX9S150 European Put Option 0,00 0,00 0,00 OBX9S155 European Put Option 0,00 0,00 0,00 OBX9S160 European Put Option 2,00 1,95 1, OBX9S165 European Put Option 0,00 0,00 0, OBX9S170 European Put Option 0,00 0,00 0,00 25 OBX9S175 European Put Option 0,00 0,00 0,00 1 OBX9S180 European Put Option 0,00 0,00 0, OBX9S185 European Put Option 0,00 0,00 0,00 OBX9S190 European Put Option 5,70 5,70 5, OBX9S195 European Put Option 0,00 0,00 0,00 OBX9S200 European Put Option 0,00 0,00 0, OBX9S205 European Put Option 0,00 0,00 0, OBX9S210 European Put Option 0,00 0,00 0,00 50 OBX9S215 European Put Option 0,00 0,00 0,00 OBX9S220 European Put Option 0,00 0,00 0,00 90 OBX9S225 European Put Option 0,00 0,00 0,00 OBX9S230 European Put Option 0,00 0,00 0,00 OBX9S235 European Put Option 0,00 0,00 0,00 OBX9S240 European Put Option 0,00 0,00 0,00 OBX9S245 European Put Option 0,00 0,00 0,00 OBX9S250 European Put Option 0,00 0,00 0,00 OBX9V165 European Put Option 0,00 0,00 0,00 OBX9V170 European Put Option 0,00 0,00 0,00 OBX9V175 European Put Option 8,50 8,50 8, OBX9V180 European Put Option 0,00 0,00 0, OBX9V185 European Put Option 0,00 0,00 0, OBX9V190 European Put Option 0,00 0,00 0, OBX9V195 European Put Option 0,00 0,00 0,00 OBX9V200 European Put Option 16,00 16,00 16,00 50 OBX9V205 European Put Option 17,75 17,75 17, OBX9V210 European Put Option 0,00 0,00 0, OBX9V215 European Put Option 0,00 0,00 0,00 OBX9V220 European Put Option 0,00 0,00 0,00 OBX9V225 European Put Option 0,00 0,00 0,00 OBX9V230 European Put Option 0,00 0,00 0,00 30 OBX9V235 European Put Option 0,00 0,00 0,00 OBX9V240 European Put Option 0,00 0,00 0,00 OBX9V245 European Put Option 0,00 0,00 0,00 OBX9V250 European Put Option 0,00 0,00 0,00 Derivatives Page 19 ORK Ticker ORK0M29 American Put Option 0,00 0,00 0,00 ORK0M32 American Put Option 0,00 0,00 0,00 ORK0M35 American Put Option 0,00 0,00 0,00 ORK0M38 American Put Option 0,00 0,00 0,00 ORK0M41 American Put Option 0,00 0,00 0,00 ORK0M44 American Put Option 0,00 0,00 0,00 ORK0M47 American Put Option 0,00 0,00 0,00 ORK0M50 American Put Option 0,00 0,00 0,00 ORK0M55 American Put Option 0,00 0,00 0,00 ORK0M60 American Put Option 0,00 0,00 0,00 ORK0M65 American Put Option 0,00 0,00 0,00 ORK0P35 American Put Option 0,00 0,00 0,00

60 Ticker ORK0P38 American Put Option 0,00 0,00 0,00 ORK0P41 American Put Option 0,00 0,00 0,00 ORK0P44 American Put Option 0,00 0,00 0,00 ORK0P47 American Put Option 0,00 0,00 0,00 ORK0P50 American Put Option 0,00 0,00 0,00 ORK0P55 American Put Option 0,00 0,00 0,00 ORK0P60 American Put Option 0,00 0,00 0,00 ORK0P65 American Put Option 0,00 0,00 0,00 ORK9S29 American Put Option 0,00 0,00 0,00 ORK9S32 American Put Option 0,00 0,00 0,00 ORK9S35 American Put Option 0,00 0,00 0,00 20 ORK9S38 American Put Option 0,00 0,00 0, ORK9S41 American Put Option 0,00 0,00 0,00 10 ORK9S44 American Put Option 0,00 0,00 0, ORK9S47 American Put Option 0,00 0,00 0, ORK9S50 American Put Option 0,00 0,00 0, ORK9S55 American Put Option 0,00 0,00 0,00 ORK9S60 American Put Option 0,00 0,00 0,00 ORK9S65 American Put Option 0,00 0,00 0,00 ORK9S70 American Put Option 0,00 0,00 0,00 ORK9S75 American Put Option 0,00 0,00 0,00 ORK9V29 American Put Option 0,00 0,00 0,00 50 ORK9V32 American Put Option 0,00 0,00 0,00 ORK9V35 American Put Option 0,00 0,00 0,00 ORK9V38 American Put Option 0,00 0,00 0,00 ORK9V41 American Put Option 0,00 0,00 0,00 ORK9V44 American Put Option 0,00 0,00 0,00 ORK9V47 American Put Option 0,00 0,00 0,00 ORK9V50 American Put Option 0,00 0,00 0,00 ORK9V55 American Put Option 0,00 0,00 0,00 ORK9V60 American Put Option 0,00 0,00 0,00 ORK9V65 American Put Option 0,00 0,00 0,00 Derivatives Page 20 PGS Ticker PGS9S19 American Put Option 0,00 0,00 0,00 PGS9S20 American Put Option 0,00 0,00 0, PGS9S23 American Put Option 0,00 0,00 0,00 20 PGS9S26 American Put Option 0,00 0,00 0,00 PGS9S29 American Put Option 0,00 0,00 0,00 PGS9S32 American Put Option 0,00 0,00 0,00 PGS9S35 American Put Option 0,00 0,00 0,00 PGS9S38 American Put Option 0,00 0,00 0,00 PGS9S41 American Put Option 0,00 0,00 0,00 PGS9S44 American Put Option 0,00 0,00 0,00 PGS9V20 American Put Option 0,00 0,00 0,00 PGS9V23 American Put Option 0,00 0,00 0,00 PGS9V26 American Put Option 0,00 0,00 0,00 PGS9V29 American Put Option 0,00 0,00 0,00 PGS9V32 American Put Option 0,00 0,00 0,00 PGS9V35 American Put Option 0,00 0,00 0,00 PGS9V38 American Put Option 0,00 0,00 0,00 PGS9V41 American Put Option 0,00 0,00 0,00 PGS9V44 American Put Option 0,00 0,00 0,00

61 REC Ticker REC9S32 American Put Option 0,00 0,00 0, REC9S35 American Put Option 0,00 0,00 0,00 40 REC9S38 American Put Option 0,00 0,00 0, REC9S41 American Put Option 0,00 0,00 0,00 40 REC9S44 American Put Option 0,00 0,00 0, REC9S47 American Put Option 0,00 0,00 0,00 50 REC9S50 American Put Option 5,40 5,40 5, REC9S55 American Put Option 0,00 0,00 0, REC9S60 American Put Option 0,00 0,00 0, REC9S65 American Put Option 0,00 0,00 0, REC9S70 American Put Option 0,00 0,00 0, REC9S75 American Put Option 0,00 0,00 0,00 REC9S80 American Put Option 0,00 0,00 0,00 40 REC9S85 American Put Option 0,00 0,00 0,00 10 REC9S90 American Put Option 0,00 0,00 0,00 43 REC9V41 American Put Option 0,00 0,00 0,00 60 REC9V44 American Put Option 0,00 0,00 0,00 30 REC9V47 American Put Option 0,00 0,00 0,00 30 REC9V50 American Put Option 0,00 0,00 0,00 20 REC9V55 American Put Option 0,00 0,00 0,00 REC9V60 American Put Option 0,00 0,00 0,00 REC9V65 American Put Option 0,00 0,00 0,00 REC9V70 American Put Option 0,00 0,00 0,00 SDRL Ticker SDRL0O41AD American Put Option 0,00 0,00 0,00 SDRL0O44AD American Put Option 0,00 0,00 0,00 SDRL0O47AD American Put Option 0,00 0,00 0,00 SDRL0O50AD American Put Option 0,00 0,00 0,00 40 SDRL0O55AD American Put Option 0,00 0,00 0,00 20 SDRL0O60AD American Put Option 0,00 0,00 0,00 80 SDRL0O65AD American Put Option 0,00 0,00 0,00 60 SDRL0O70AD American Put Option 0,00 0,00 0,00 SDRL0O75AD American Put Option 0,00 0,00 0,00 20 SDRL0O80AD American Put Option 0,00 0,00 0, SDRL0O85AD American Put Option 0,00 0,00 0,00 SDRL9R100AD American Put Option 0,00 0,00 0,00 60 SDRL9R38AD American Put Option 0,00 0,00 0,00 80 SDRL9R41AD American Put Option 0,00 0,00 0,00 52 SDRL9R44AD American Put Option 0,00 0,00 0,00 70 SDRL9R47AD American Put Option 0,00 0,00 0, SDRL9R50AD American Put Option 0,00 0,00 0, SDRL9R55AD American Put Option 0,00 0,00 0, SDRL9R60AD American Put Option 0,00 0,00 0, SDRL9R65AD American Put Option 0,00 0,00 0, SDRL9R70AD American Put Option 0,00 0,00 0, SDRL9R75AD American Put Option 0,00 0,00 0, SDRL9R80AD American Put Option 0,00 0,00 0,00 30 SDRL9R85AD American Put Option 0,00 0,00 0,00 30 SDRL9R90AD American Put Option 0,00 0,00 0,00 SDRL9R95AD American Put Option 0,00 0,00 0,00 SDRL9U38AD American Put Option 0,00 0,00 0,00 Derivatives Page 21

62 Ticker SDRL9U41AD American Put Option 0,00 0,00 0,00 SDRL9U44AD American Put Option 0,00 0,00 0,00 SDRL9U47AD American Put Option 0,00 0,00 0, SDRL9U50AD American Put Option 0,00 0,00 0,00 10 SDRL9U55AD American Put Option 0,00 0,00 0,00 SDRL9U60AD American Put Option 0,00 0,00 0,00 10 SDRL9U65AD American Put Option 0,00 0,00 0,00 SDRL9U70AD American Put Option 0,00 0,00 0,00 SDRL9U75AD American Put Option 0,00 0,00 0,00 SDRL9U80AD American Put Option 0,00 0,00 0,00 20 SDRL9U85AD American Put Option 0,00 0,00 0,00 60 SDRL9X38AD American Put Option 0,00 0,00 0,00 SDRL9X41AD American Put Option 0,00 0,00 0,00 SDRL9X44AD American Put Option 0,00 0,00 0,00 SDRL9X47AD American Put Option 0,00 0,00 0,00 SDRL9X50AD American Put Option 0,00 0,00 0,00 SDRL9X55AD American Put Option 0,00 0,00 0,00 70 SDRL9X60AD American Put Option 0,00 0,00 0,00 SDRL9X65AD American Put Option 0,00 0,00 0,00 SDRL9X70AD American Put Option 0,00 0,00 0,00 SDRL9X75AD American Put Option 0,00 0,00 0,00 SDRL9X80AD American Put Option 0,00 0,00 0,00 SDRL9X85AD American Put Option 0,00 0,00 0,00 Derivatives Page 22 STB Ticker STB9Q10 American Put Option 0,00 0,00 0,00 STB9Q11 American Put Option 0,00 0,00 0,00 30 STB9Q12 American Put Option 0,00 0,00 0,00 STB9Q13 American Put Option 0,00 0,00 0, STB9Q14 American Put Option 0,00 0,00 0, STB9Q15 American Put Option 0,00 0,00 0, STB9Q16 American Put Option 0,00 0,00 0, STB9Q17 American Put Option 0,00 0,00 0, STB9Q18 American Put Option 0,00 0,00 0,00 30 STB9Q19 American Put Option 0,00 0,00 0,00 STB9Q20 American Put Option 0,00 0,00 0,00 50 STB9Q23 American Put Option 1,40 1,40 1, STB9Q26 American Put Option 0,00 0,00 0,00 STB9Q29 American Put Option 0,00 0,00 0, STB9Q32 American Put Option 0,00 0,00 0,00 50 STB9Q35 American Put Option 0,00 0,00 0,00 STB9Q9.50 American Put Option 0,00 0,00 0,00 95 STB9Q9.75 American Put Option 0,00 0,00 0,00 20 STB9T14 American Put Option 0,00 0,00 0, STB9T15 American Put Option 0,85 0,85 0, STB9T16 American Put Option 0,00 0,00 0,00 40 STB9T17 American Put Option 0,00 0,00 0,00 STB9T18 American Put Option 0,00 0,00 0,00 20 STB9T19 American Put Option 1,90 1,90 1, STB9T20 American Put Option 2,00 2,00 2, STB9T23 American Put Option 0,00 0,00 0,00 STB9T26 American Put Option 0,00 0,00 0,00 STB9T29 American Put Option 0,00 0,00 0,00

63 Ticker STB9T32 American Put Option 0,00 0,00 0,00 STB9T35 American Put Option 0,00 0,00 0,00 Derivatives Page 23 STL Ticker STL0O100 American Put Option 0,00 0,00 0,00 80 STL0O105 American Put Option 0,00 0,00 0,00 STL0O110 American Put Option 0,00 0,00 0,00 STL0O115 American Put Option 0,00 0,00 0,00 STL0O120 American Put Option 0,00 0,00 0,00 STL0O125 American Put Option 0,00 0,00 0,00 STL0O130 American Put Option 0,00 0,00 0,00 STL0O140 American Put Option 0,00 0,00 0,00 STL0O150 American Put Option 0,00 0,00 0,00 STL9P30BU105 APW American put Warrants 0,00 0,00 0,00 STL9P30BU110 APW American put Warrants 0,00 0,00 0,00 STL9P30BU115 APW American put Warrants 0,00 0,00 0,00 STL9P30BU120 APW American put Warrants 0,00 0,00 0,00 STL9P30BU125 APW American put Warrants 0,00 0,00 0,00 STL9P30BU130 APW American put Warrants 0,00 0,00 0,00 STL9R100 American Put Option 0,00 0,00 0, STL9R105 American Put Option 0,00 0,00 0, STL9R110 American Put Option 0,00 0,00 0, STL9R115 American Put Option 0,00 0,00 0, STL9R120 American Put Option 0,00 0,00 0, STL9R125 American Put Option 0,00 0,00 0, STL9R130 American Put Option 0,00 0,00 0, STL9R140 American Put Option 0,00 0,00 0,00 70 STL9R150 American Put Option 0,00 0,00 0, STL9R160 American Put Option 0,00 0,00 0, STL9R170 American Put Option 0,00 0,00 0, STL9R180 American Put Option 0,00 0,00 0, STL9R190 American Put Option 0,00 0,00 0,00 STL9R200 American Put Option 0,00 0,00 0,00 STL9R80 American Put Option 0,00 0,00 0, STL9R85 American Put Option 0,00 0,00 0, STL9R90 American Put Option 0,00 0,00 0, STL9R95 American Put Option 0,00 0,00 0, STL9U100 American Put Option 0,00 0,00 0, STL9U105 American Put Option 7,80 7,80 7, STL9U110 American Put Option 9,75 9,50 9, STL9U115 American Put Option 0,00 0,00 0,00 20 STL9U120 American Put Option 0,00 0,00 0,00 50 STL9U125 American Put Option 0,00 0,00 0,00 STL9U130 American Put Option 0,00 0,00 0,00 50 STL9U140 American Put Option 0,00 0,00 0, STL9U150 American Put Option 0,00 0,00 0, STL9U160 American Put Option 0,00 0,00 0, STL9U170 American Put Option 0,00 0,00 0, STL9U180 American Put Option 0,00 0,00 0, STL9U190 American Put Option 0,00 0,00 0,00 STL9U200 American Put Option 0,00 0,00 0,00 STL9U80 American Put Option 0,00 0,00 0,00 40 STL9U85 American Put Option 0,00 0,00 0,00 20

64 Ticker STL9U90 American Put Option 0,00 0,00 0,00 STL9U95 American Put Option 0,00 0,00 0, STL9X100 American Put Option 0,00 0,00 0,00 STL9X105 American Put Option 0,00 0,00 0,00 STL9X110 American Put Option 0,00 0,00 0, STL9X115 American Put Option 0,00 0,00 0,00 STL9X120 American Put Option 0,00 0,00 0, STL9X125 American Put Option 0,00 0,00 0,00 30 STL9X130 American Put Option 0,00 0,00 0,00 STL9X140 American Put Option 0,00 0,00 0,00 STL9X150 American Put Option 0,00 0,00 0,00 STL9X160 American Put Option 0,00 0,00 0,00 STL9X170 American Put Option 0,00 0,00 0,00 STL9X180 American Put Option 0,00 0,00 0,00 STL9X190 American Put Option 0,00 0,00 0,00 STL9X200 American Put Option 0,00 0,00 0,00 Derivatives Page 24 STL9X95 American Put Option 0,00 0,00 0,00 20 TAA Ticker TAA9Q100 American Put Option 0,00 0,00 0, TAA9Q105 American Put Option 0,00 0,00 0, TAA9Q110 American Put Option 0,00 0,00 0,00 TAA9Q115 American Put Option 0,00 0,00 0,00 TAA9Q120 American Put Option 0,00 0,00 0,00 TAA9Q47 American Put Option 0,00 0,00 0,00 TAA9Q50 American Put Option 0,00 0,00 0,00 20 TAA9Q55 American Put Option 0,00 0,00 0,00 20 TAA9Q60 American Put Option 0,00 0,00 0,00 40 TAA9Q65 American Put Option 0,00 0,00 0, TAA9Q70 American Put Option 0,00 0,00 0,00 20 TAA9Q75 American Put Option 0,00 0,00 0, TAA9Q80 American Put Option 0,00 0,00 0, TAA9Q85 American Put Option 2,00 2,00 2, TAA9Q90 American Put Option 3,30 3,30 3, TAA9Q95 American Put Option 6,30 6,30 6, TAA9T100 American Put Option 0,00 0,00 0,00 TAA9T105 American Put Option 0,00 0,00 0,00 TAA9T110 American Put Option 0,00 0,00 0,00 TAA9T115 American Put Option 0,00 0,00 0,00 TAA9T120 American Put Option 0,00 0,00 0,00 TAA9T70 American Put Option 0,00 0,00 0,00 TAA9T75 American Put Option 0,00 0,00 0,00 TAA9T80 American Put Option 0,00 0,00 0,00 TAA9T85 American Put Option 0,00 0,00 0,00 TAA9T90 American Put Option 10,25 9,75 9, TAA9T95 American Put Option 0,00 0,00 0,00 TEL Ticker TEL0M26 American Put Option 0,00 0,00 0,00 TEL0M29 American Put Option 0,00 0,00 0,00

65 Ticker TEL0M32 American Put Option 0,00 0,00 0,00 TEL0M35 American Put Option 0,00 0,00 0,00 TEL0M38 American Put Option 0,00 0,00 0,00 TEL0M41 American Put Option 0,00 0,00 0,00 TEL0M44 American Put Option 0,00 0,00 0,00 TEL0M47 American Put Option 0,00 0,00 0,00 TEL0M50 American Put Option 0,00 0,00 0,00 TEL0P29 American Put Option 0,00 0,00 0,00 TEL0P32 American Put Option 0,00 0,00 0,00 TEL0P35 American Put Option 0,00 0,00 0,00 TEL0P38 American Put Option 0,00 0,00 0,00 TEL0P41 American Put Option 0,00 0,00 0,00 TEL0P44 American Put Option 0,00 0,00 0,00 TEL0P47 American Put Option 0,00 0,00 0,00 TEL0P50 American Put Option 0,00 0,00 0,00 TEL9S26 American Put Option 0,00 0,00 0,00 20 TEL9S29 American Put Option 0,00 0,00 0,00 55 TEL9S32 American Put Option 0,00 0,00 0,00 20 TEL9S35 American Put Option 1,85 1,85 1, TEL9S38 American Put Option 0,00 0,00 0, TEL9S41 American Put Option 0,00 0,00 0, TEL9S44 American Put Option 0,00 0,00 0, TEL9S47 American Put Option 0,00 0,00 0,00 50 TEL9S50 American Put Option 0,00 0,00 0, TEL9S55 American Put Option 0,00 0,00 0,00 TEL9S60 American Put Option 0,00 0,00 0,00 TEL9S65 American Put Option 0,00 0,00 0,00 TEL9S70 American Put Option 0,00 0,00 0,00 TEL9S75 American Put Option 0,00 0,00 0,00 TEL9V26 American Put Option 0,00 0,00 0,00 20 TEL9V29 American Put Option 0,00 0,00 0,00 40 TEL9V32 American Put Option 0,00 0,00 0,00 TEL9V35 American Put Option 0,00 0,00 0,00 TEL9V38 American Put Option 0,00 0,00 0,00 TEL9V41 American Put Option 0,00 0,00 0,00 TEL9V44 American Put Option 0,00 0,00 0,00 2 TEL9V47 American Put Option 0,00 0,00 0,00 TEL9V50 American Put Option 0,00 0,00 0,00 Derivatives Page 25 TOM Ticker TOM9R18 American Put Option 0,00 0,00 0,00 80 TOM9R19 American Put Option 0,00 0,00 0,00 96 TOM9R20 American Put Option 0,00 0,00 0, TOM9R23 American Put Option 1,90 1,65 1, TOM9R26 American Put Option 0,00 0,00 0,00 TOM9R29 American Put Option 0,00 0,00 0,00 TOM9R32 American Put Option 0,00 0,00 0,00 10 TOM9R35 American Put Option 0,00 0,00 0,00 TOM9R38 American Put Option 0,00 0,00 0,00 TOM9U18 American Put Option 0,00 0,00 0,00 TOM9U19 American Put Option 0,00 0,00 0,00 40 TOM9U20 American Put Option 0,00 0,00 0,00 25 TOM9U23 American Put Option 0,00 0,00 0,00

66 Ticker TOM9U26 American Put Option 0,00 0,00 0,00 TOM9U29 American Put Option 0,00 0,00 0,00 TOM9U32 American Put Option 0,00 0,00 0,00 TOM9U35 American Put Option 0,00 0,00 0,00 Derivatives Page 26 YAR Ticker YAR0N120 American Put Option 0,00 0,00 0,00 16 YAR0N125 American Put Option 0,00 0,00 0,00 19 YAR0N130 American Put Option 0,00 0,00 0,00 YAR0N140 American Put Option 0,00 0,00 0,00 YAR0N150 American Put Option 0,00 0,00 0, YAR0N160 American Put Option 0,00 0,00 0,00 YAR0N170 American Put Option 0,00 0,00 0,00 YAR0N180 American Put Option 0,00 0,00 0,00 YAR0N190 American Put Option 0,00 0,00 0,00 YAR0N200 American Put Option 0,00 0,00 0,00 YAR9P30BU135 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU140 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU145 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU150 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU155 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU160 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU165 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU170 APW American put Warrants 0,00 0,00 0,00 YAR9Q100 American Put Option 0,00 0,00 0,00 10 YAR9Q105 American Put Option 0,00 0,00 0,00 10 YAR9Q110 American Put Option 0,00 0,00 0,00 4 YAR9Q115 American Put Option 1,45 1,45 1, YAR9Q120 American Put Option 0,00 0,00 0, YAR9Q125 American Put Option 0,00 0,00 0, YAR9Q130 American Put Option 0,00 0,00 0, YAR9Q140 American Put Option 0,00 0,00 0, YAR9Q150 American Put Option 0,00 0,00 0, YAR9Q160 American Put Option 0,00 0,00 0, YAR9Q170 American Put Option 0,00 0,00 0, YAR9Q180 American Put Option 0,00 0,00 0, YAR9Q190 American Put Option 0,00 0,00 0,00 32 YAR9Q200 American Put Option 0,00 0,00 0, YAR9Q210 American Put Option 0,00 0,00 0,00 19 YAR9Q220 American Put Option 0,00 0,00 0,00 YAR9Q230 American Put Option 0,00 0,00 0,00 YAR9Q240 American Put Option 0,00 0,00 0,00 YAR9Q250 American Put Option 0,00 0,00 0,00 YAR9Q65 American Put Option 0,00 0,00 0,00 20 YAR9Q70 American Put Option 0,00 0,00 0,00 32 YAR9Q75 American Put Option 0,00 0,00 0, YAR9Q80 American Put Option 0,00 0,00 0,00 40 YAR9Q85 American Put Option 0,00 0,00 0,00 67 YAR9Q90 American Put Option 0,00 0,00 0,00 60 YAR9Q95 American Put Option 0,00 0,00 0,00 YAR9T120 American Put Option 0,00 0,00 0,00 98 YAR9T125 American Put Option 0,00 0,00 0,00 91 YAR9T130 American Put Option 0,00 0,00 0,00 96

67 Ticker YAR9T140 American Put Option 16,25 15,75 15, YAR9T150 American Put Option 0,00 0,00 0,00 50 YAR9T160 American Put Option 0,00 0,00 0,00 20 YAR9T170 American Put Option 0,00 0,00 0,00 20 YAR9T180 American Put Option 0,00 0,00 0,00 20 YAR9T190 American Put Option 0,00 0,00 0,00 YAR9T200 American Put Option 0,00 0,00 0,00 YAR9W120 American Put Option 0,00 0,00 0, YAR9W125 American Put Option 0,00 0,00 0,00 20 YAR9W130 American Put Option 17,50 17,50 17, YAR9W140 American Put Option 0,00 0,00 0,00 11 YAR9W150 American Put Option 0,00 0,00 0, YAR9W160 American Put Option 0,00 0,00 0,00 YAR9W170 American Put Option 0,00 0,00 0,00 YAR9W180 American Put Option 0,00 0,00 0,00 20 YAR9W190 American Put Option 0,00 0,00 0,00 Derivatives Page 27 YAR9W200 American Put Option 0,00 0,00 0,00 20 Future OBX Ticker OBX9E Future 220,30 215,00 220, OBX9F Future 220,00 220,00 220, OBX9G Future 0,00 0,00 0, OBX9J Future 0,00 0,00 0, Forward ACY Ticker ACY9S Forward 0,00 0,00 0,00 20 ACY9V Forward 0,00 0,00 0,00 DNBNOR Ticker DNBNOR0N Forward 0,00 0,00 0,00 DNBNOR9Q Forward 0,00 0,00 0, DNBNOR9T Forward 0,00 0,00 0, DNBNOR9W Forward 0,00 0,00 0,00 MHG Ticker MHG9R Forward 0,00 0,00 0,

68 Ticker MHG9U Forward 0,00 0,00 0,00 Derivatives Page 28 NHY Ticker NHY0N Forward 0,00 0,00 0,00 NHY9Q Forward 30,70 30,70 0, NHY9T Forward 30,15 30,15 0, NHY9W Forward 0,00 0,00 0,00 NSG Ticker NSG9R Forward 16,85 16,85 0, NSG9U Forward 0,00 0,00 0,00 ORK Ticker ORK0M Forward 0,00 0,00 0,00 ORK0P Forward 0,00 0,00 0,00 ORK9S Forward 47,05 47,05 0, ORK9V Forward 0,00 0,00 0,00 PGS Ticker PGS9S Forward 0,00 0,00 0, PGS9V Forward 33,05 33,05 33, RCL Ticker RCL9S Forward 89,45 89,45 89, RCL9V Forward 0,00 0,00 0,00 REC Ticker REC9S Forward 54,10 54,10 0, REC9V Forward 55,90 55,90 55, SDRL Ticker SDRL0OAD Forward 0,00 0,00 0,00 SDRL9RAD Forward 0,00 0,00 0, SDRL9UAD Forward 0,00 0,00 0,00

69 Ticker SDRL9XAD Forward 0,00 0,00 0,00 Derivatives Page 29 STB Ticker STB9Q Forward 0,00 0,00 0, STB9T Forward 0,00 0,00 0,00 STL Ticker STL0O Forward 0,00 0,00 0,00 20 STL9R Forward 116,20 114,00 0, STL9U Forward 0,00 0,00 0,00 47 STL9X Forward 0,00 0,00 0,00 20 TAA Ticker TAA9Q Forward 95,20 93,20 0, TAA9T Forward 0,00 0,00 0,00 TEL Ticker TEL0M Forward 39,85 39,85 39, TEL0P Forward 40,05 40,05 40, TEL9S Forward 39,50 39,00 0, TEL9V Forward 0,00 0,00 0,00 TGS Ticker TGS9S Forward 0,00 0,00 0,00 TGS9V Forward 0,00 0,00 0,00 TOM Ticker TOM9R Forward 0,00 0,00 0, TOM9U Forward 0,00 0,00 0,00 YAR Ticker YAR0N Forward 0,00 0,00 0, YAR9Q Forward 143,30 143,30 0, YAR9T Forward 0,00 0,00 0,00 48

70 Ticker Derivatives Page 30 YAR9W Forward 0,00 0,00 0,00 51

71 Warrants 1 Derivater Derivatives Børskurslisten Warrants Ticker High day ACYW09E50HA 0,41 0,39 0, ACYW09E65HA ACYW09E90HA ACYW09G45HA ACYW09I40HA ACYW09I50HA ACYW09S35HA DNBW09E25HA DNBW09E30HA DNBW09E35HA 1,60 1,40 1, DNBW09E50HA 0,06 0,05 0, DNBW09E70HA 0,01 0,01 0, DNBW09E80HA DNBW09H25HA DNBW09H30HA DNBW09H35HA DNBW09Q20HA DNBW09T18HA 0,22 0,22 0, ERICW09E85HA GOLDW09G1050HA 2,99 2,99 2, GOLDW09G950HA 4,83 4,83 4, GOLDW09J1000HA GOLDW09J1100HA GOLDW09S700HA GOLDW09S800HA 2,54 2,54 2, GOLDW09V900HA NHYW09E25HA NHYW09E30HA 0,44 0,44 0, NHYW09E35HA NHYW09E45HA NHYW09E70HA NHYW09E98HAX NHYW09H25HA NHYW09H30HA NHYW09H35HA NHYW09Q20HA NHYW09Q25HA NHYW09T20HA NHYW10B25HA NHYW10B30HA NHYW11B25HA NHYW11B30HA NOKIW09E16HA OILW09G60HA OILW09G70HA OILW09J60HA OILW09J70HA

72 Ticker OILW09J80HA OILW09S35HA OILW09S40HA High day ORKW09E50HA 0,09 0,09 0, ORKW09E60HA ORKW09E75HA ORKW09H45HA ORKW09H55HA 0,43 0,42 0, ORKW09S40HA ORKW10A45HA 1,06 1,06 1, ORKW10A50HA ORKW11A45HA ORKW11A50HA RECW09G50HA RECW09G60HA 0,86 0,86 0, RECW09G70HA 0,53 0,53 0, RECW09G80HA 0,35 0,35 0, RECW09J60HA RECW09S40HA RECW09S60HA 1,40 1,40 1, RECW10A50HA RECW10A60HA RECW11A50HA RECW11A60HA SDRW09F60HA SDRW09F70DHA SDRW09F80DHA SDRW09F80HA SDRW09F90DHA SDRW09I60DHA 1,96 1,96 1, SDRW09I80DHA SDRW09R45HA STBW09E16HA STBW09E35HA 0,04 0,04 0, STBW09E50HA STLW09E120HA STLW09E140HA 0,08 0,08 0, STLW09E160HA STLW09F130HA STLW09F150HA 0,16 0,15 0, STLW09I120HA STLW09I140HA 0,85 0,85 0, STLW09I160HA STLW09R100HA STLW09R110HA STLW10A150HA 1,07 1,07 1, STLW10A175HA STLW10B120HA STLW10B130HA STLW11B120HA STLW11B130HA TELW09E40HA 0,18 0,18 0, TELW09E45HA TELW09E55HA Warrants 2

73 Ticker TELW09E80HA TELW09E90HA TELW09G40HA High day TELW09G45HA 0,32 0,32 0, TELW09G50HA 0,19 0,19 0, TELW09G60HA 0,07 0,07 0, TELW09Q40HA TELW09S30HA TELW09S35HA TELW09T45HA TELW10A40HA 0,92 0,92 0, TELW10A45HA 0,73 0,72 0, TELW11A40HA TELW11A45HA TOMW09F25HA TOMW09F30HA YARW09E150HA 0,64 0,64 0, YARW09E175HA 0,15 0,13 0, YARW09E200HA YARW09E325HA 0,01 0,01 0, YARW09E375HA YARW09H140HA YARW09H160HA YARW09H180HA YARW09H200HA YARW09K200HA YARW09Q120HA YARW09Q140HA YARW09T130HA YARW10B150HA YARW10B160HA YARW11B150HA YARW11B160HA Warrants 3

74 Mutual funds Page 1 Fond Mutual funds Børskurslisten Andre Kombinasjonsfond Isin Navn Name NAV NO Fondsfinans Farmasi-Biotekn , ,66-5,26 NO Storebrand Floor , ,85 NO DnB NOR Sikring I 109, ,34-0,02 Andre RegionaleInternasj. Fond Isin Navn Name NAV FI Handelsbanken Fond i Fond , ,72-13,23 FI Handelsbanken Fond i Fond 100 Inst 73, ,41-12,44 IE INVESCO PRC Equity (USD) 33, ,35 7,83 LU Aviva Investors-French Eq Fd B (EU 2, ,77-11,41 LU Aviva Investors-UK Eq Fcs Fd (GBP) 2, ,79-15,91 LU Handelsbanken Far East LU 47, ,44-12,43 LU BlackRock Pacific Equity Fund A2 ( 18, ,06-10,59 LU Fidelity Fds - France (EUR) 25, ,83-10,62 LU Fidelity Fds - Germany (EUR) 17, ,88-10,12 LU Fidelity Fds - Iberia (EUR) 35, ,34-6,22 LU Fidelity Fds - Italy (EUR) 19, ,05-18,06 LU Fidelity Fds - Malaysia (USD) 23, ,38 8,73 LU Fidelity Fds - Singapore (USD) 23, ,49-4,25 LU Fidelity Fds - Thailand (USD) 13, ,85-9,04 LU Fidelity Fds - Utd. Kingdom (GBP) 1, ,34-15,11 LU Fidelity Fds - Pacific (USD) 11, ,56-15,48 LU JF Pacific Equity A dist (USD) 42, ,55-11,77 LU JPM UK Equity A dist (GBP) 5, ,61-23,73 LU Fidelity Fds - Switzerland (CHF) 29, ,24-6,91 LU Fidelity Fds - Indonesia (USD) 9, ,63-0,45 LU Fidelity Fds - Korea (USD) 11, ,39-11,65 LU Fidelity Fds - Taiwan (USD) 6, ,68-8,69 LU JPM Middle East Equity A dist (USD 15, ,72-11,79 LU JPM Germany Equity A dist (EUR) 5, ,67-8,83 LU JF Hong Kong A dist (USD) 32, ,67 0,21 LU JF Singapore A dist (USD) 16, ,3-10,46 LU JF Taiwan A dist (USD) 9, ,29-13,35 LU Fortis Equity Equity Turkey 950, LU Fortis Equity Pacific ex-japan 851, LU Fortis Equity Russia 438, ,25 LU Fortis Equity Indonesia 527, LU DnB NOR Fund Private Equity 300, ,17 LU Handelsbanken Russland 32, ,85 LU Fortis Green Tigers 875, LU Fortis Eq. Brazil 318, ,84 LU Nordea Africa 82, ,89 NO ODIN Finland 2 915, ,08-10,94

75 Isin Navn Name NAV NO Danske Invest Horisont Aksje 1 066, ,79-9,73 NO KLP AksjeAsia Indeks I 671, NO KLP AksjeAsia Indeks II 574, ,38 NO DnB NOR Aktiv Aksje 83, ,75-10,63 NO Postbanken Aksjefokus 79, ,89-10,36 SE Alfred Berg Ryssland Mutual funds Page 2 Asiatiske Fond ekskl. Japan Isin Navn Name NAV FI Nordea Far East FI 77, ,78 LU Aviva Investors-Asia Eq Fd B (USD) 3, ,89-7,11 LU SEB Choice Asiafond ex Japan 33, ,48-6,6 LU Fidelity Fds - ASEAN (USD) 13, ,25-2,56 LU Fidelity Fds - South E A (USD) 3, ,74-0,54 LU Fidelity Fds - Asian Spec Sit. (US 18, ,77-0,55 LU Carlson Asian Small Cap 24, ,43-9,81 LU JF Asia ex Japan Fund A acc (USD) 184, ,59-4,2 LU BlackRock Asian Dragon Fund A2(USD 16, ,55-7,31 LU INVESCO Asia Opportunities.Eq Fund 58, ,33-2,27 LU JF Asia Pac ex-japan Eq Fund A dis 30, ,77-5,58 LU Nordea Far Eastern Value 76, ,18-9,66 LU Fortis Eq. Asia Emerging 397, ,34 NO Storebrand Asia A 1 356, ,51-5,93 NO Storebrand Asia 1 261, ,27-6,64 NO Terra Asia 1 051, ,5-4,91 NO Nordea Asia 903, ,11-4,54 NO DnB NOR Asia 237, ,18-7,12 Bransjefond -Finans Isin Navn Name NAV LU BlackRock World Finans Fund A2 (US 11, ,34-26,5 LU Fidelity Fds - Gbl Fin. Serv (EUR) 12, ,48-16,23 NO DnB NOR Finans 260, ,58-19,88 NO Terra Utbytte 81, ,28-17,32 Bransjefond -Helse Isin Navn Name NAV FI Nordea Medica 41, ,4-7,21 LU SEB Legemiddelfond 16, ,04-8,45 LU Fidelity Fds - Gbl Health Care (EU 11, ,25-6,25 NO Carnegie Medical 1 389, ,54-9,27 NO Storebrand WGA Health Care 984, ,37-6,11 NO DnB NOR Health Care 68, ,83-8,12 NO Sigma Life Sciences 740, ,28

76 Mutual funds Page 3 Bransjefond -Teknologi Isin Navn Name NAV FI Nordea Global Technology 31, ,49-9,81 LU SEB Teknologifond 11, ,9-8,83 LU BlackRock World Tech. Fund A2 (USD 7, ,62-14,04 LU Fortis Eq. Technology World 1 949, ,42 LU Fidelity Fds - Gbl Tech (EUR) 4, ,76-9,24 LU Fidelity Fds - Gbl Tele (EUR) 5, ,96-3,12 NO Storebrand Teknologi 728, ,12-11,32 NO WarrenWicklund Teknologi 665, ,23-14,39 NO DnB NOR Nordic Technology 180, ,54-1,49 NO DnB NOR Telecom 55, ,39-1,36 Europeiske Fond Isin Navn Name NAV FI Handelsb. Europa Aggressiv FI 50, ,29-12,32 FI Handelsbanken Europa Selektiv 77, ,34-10,27 FI Handelsbanken Europa Selektiv I 78, ,2-9,75 LU Esprit LU 173, ,39-16,49 LU Aviva Investors-Europ. Eq Fd B (EU 3, ,47-15,25 LU INVESCO Pan European Equity (USD) 7, ,27-12,63 LU SEB Europafond 18, ,4-16,55 LU SEB Europafond Lux Inc 10, ,5-17,7 LU Fidelity Fds - Euro Growth (EUR) 6, ,08-13,43 LU JPM Europe Equity A dist (EUR) 22, ,67-19,03 LU Fidelity Fds - Euro STOXX 50 (EUR) 6, ,63-11,39 LU JPM Europe Sel Eq A acc (EUR) 529, ,97-13,61 LU Fidelity Fds - Euro Agg (EUR) 8, ,89-23,27 LU Fidelity Fds - Euro Blue Chip (EUR 10, ,44-12,73 LU JPM Euroland Equity A dist (EUR) 24, ,27-17,92 LU Handelsbanken Europe Selective 350, ,44-9,07 LU JPM Europe Strat Grth A dist (EUR) 4, ,65-15,7 LU JPM Europe Strat Val A dist (EUR) 8, ,92-18,94 LU JPM Europe Dynamic A dist (EUR) 8, ,83-14,16 LU Fidelity Fds - Euro Lrgr Cos (EUR) 21, ,59-11,34 LU Fidelity Fds - Euro Mid Cap (EUR) 16, ,55-11,33 LU Aviva Investors-Europ. Soc. Resp B 3, ,43-10,55 LU Aviva Investors-Europ. Val Eq Fd B 6, ,91-4,14 LU BlackRock European Value Fund A2 ( 32, ,55-13,68 LU Nordea European Value 191, ,77-13,96 LU Fortis Equity Best Selection Europ 800, LU Nordea Choice Pan-European Equitie 45, ,55 LU Nordea European Alpha Fund 45, ,51 LU Fortis Eq. Growth Europe 169, ,89 LU Fortis Eq. Growth Europe I , ,6 NO Postbanken Europa 58, ,42-14,29 NO Storebrand Europa 892, ,04-8,97 NO DnB NOR Europa (I) 237, ,46-14,3 NO Terra Europa 951, ,93-11,89

77 Isin Navn Name NAV NO ODIN Europa 59, ,49-21,02 NO Storebrand Europa I 882, ,58-11,7 NO Carnegie Aksje Europa 727, ,12-15,88 NO Delphi Europa 1 155, ,62-7,05 NO Nordea Europa 526, ,5-12,37 NO KLP AksjeEuropa Indeks I 611, ,7 NO KLP AksjeEuropa Indeks II 642, ,52 Mutual funds Page 4 NO DnB NOR Europa (II) 67, ,39-14,05 SE Handelsbanken Europa SE 162, ,39-12,81 PLUSS Europa Aksje 1 086, ,6-8,97 Europeiske fond - SMB Isin Navn Name NAV LU INVESCO Pan European SmallCap Eq ( 6, ,67-22,72 LU JPM Europe Small Cap A dist (EUR) 21, ,3-19 LU Fidelity Fds - Euro Sm Co (EUR) 14, ,2-16,53 NO ODIN Europa SMB 95, ,26-17,95 SE SEB Europafond Small Cap 17, ,34-11,59 Globale Fond Isin Navn Name NAV LU Aviva Investors-Gbl Eq Fcs Fd B (U 2, ,44-12,47 LU Handelsb. International LU 420, ,92-12,98 LU SEB Globalfond 10, ,89-13,09 LU Fidelity Fds - Intl (USD) 21, ,63-13,1 LU BlackRock Glb. SmallCap Fund A2 (U 39, ,27-7,9 LU JPM Global Select Eq A acc (USD) 98, ,26-10,37 LU Global Value Equity A (EUR) 20, ,46-13,11 LU Fidelity Fds - Gbl Growth (USD) 11, ,6-13,91 LU Fortis Eq. Best Selection World 1 510, ,81 LU JPM Global Select A acc (US 94, ,9-10,23 LU JPM Global Equity (USD) A dist (US 14, ,17-13,93 LU JPM Global Dynamic A dist (USD) 9, ,9-13,6 LU Fidelity Fds - Gbl Focus A (USD) 23, ,8-11,5 LU Nordea Global Value 67, ,02-13,45 LU Fortis OBAM Eq Wrld Clas Cap. 725, ,79 LU Nordea Choice International Equiti 52, ,39 LU Fortis Eq. SRI World 193, ,32 LU Fortis Eq. SRI World I , ,02 LU DnB NOR Global Value & Momentum 713, NO DnB NOR Globalspar 250, ,64-13,02 NO Storebrand Futura 3 431, ,53-15,15 NO Storebrand Global 951, ,46-16,39 NO Carnegie Worldwide 4 200, ,83-8,91 NO Carnegie WorldWide II 2 828, ,68-8,37 NO DnB NOR Global (I) 1 397, ,36-12,83 NO SKAGEN Global 532, ,26-7,64

78 Isin Navn Name NAV NO Terra Global 572, ,64-12,58 NO Storebrand Pionér 437, ,92-19,69 NO ODIN Global SMB 83, ,31-17,9 NO ODIN Global 67, ,33-15,32 NO Carnegie WW Emerging Growth 197, ,6-16,25 NO Postbanken Global 37, ,36-12,86 NO Holberg Global 74, ,22 NO WarrenWicklund World 623, ,53-8,75 NO Alfred Berg Global Quant 171, ,3-10,23 NO OF Global 52, ,42-17,98 NO Storebrand Global SRI 484, ,24-18,42 NO Holberg Global Index 104, ,98-10,84 NO KLP AksjeGlobal Indeks 1 874, ,76-11,51 NO KLP AksjeGlobal Indeks 2 795, ,83-13,94 NO KLP AksjeGlobal Indeks 3 792, ,84-14,02 NO Pareto Aktiv Global 771, ,24-12,25 NO KLP AksjeGlobal Indeks 4 724, ,88-14,08 NO Landkreditt Aksje Global 74, ,46-11,79 NO Frigg Global 79, ,87-7,54 NO Delphi Verden 904, ,22 NO Nordea Internasjonale Aksjer 475, ,3-13,02 NO Nordea Internasjonale Aksjer II ,21-12,21 NO Nordea Internasjonale Aksjer III 518, ,16-12,31 NO Nordea Global 812, ,35-8,47 NO Danica Pensjon No Aksje 6 373, ,58 NO Nordea Stabile Aksjer Global 751, ,74 NO Investeringsprofil Aksjer 722, ,4 NO DnB NOR Global (II) 256, ,22-12,52 NO Alfred Berg Global Quant (EUR) 19, ,3 NO DnB NOR Global (III) 58, ,65-11,95 NO DnB NOR Global (IV) 82, ,25-11,5 NO DnB NOR Global (V) 87, ,02-11,71 NO DnB NOR Global Etisk (IV) 70, ,03-9,83 NO DnB NOR Global Etisk (V) 71, ,56 NO DnB NOR Global Selektiv I 86, ,88-11,48 NO DnB NOR Global Selektiv II 93, ,6-10,07 NO Pareto Aksje Global 598, ,23 NO Storebrand Global Quant Equity 571, ,59 NO Vekterfond Aksjer I 644, ,44 NO Vekterfond Aksjer II 656, ,14 NO Nordea Global II 692, ,69 NO Nordea Plan , ,68 NO Nordea Stabile Aksjer Global Etisk 858, ,76 PLUSS Utland Etisk 676, ,72 Mutual funds Page 5 PLUSS Utland (Fondsforv) 2 104, ,15-11,98 HedgefondAndre fond Isin Navn Name NAV IE00B1FCTT93 S&P Diversified Trends Indicator F 110, ,14 IE00B29LNQ48 First Norway Alpha 1 046, ,31

79 Isin Navn Name NAV IE00B29LNS61 First Norway Delta 474, ,09 IE00B3B6BX79 First Active Kl.I 926, IE00B3B6C121 NO NO First Active Protector Kl.I WarrenWicklund Nordic Hedge I WarrenWicklund Nordic Hedge II NO XACT Derivat Bull 27, ,52 NO XACT Derivat Bear 91, ,25 NO DnB NOR OBX Derivat Bear 56, ,16 NO DnB NOR OBX Derivat Bull 18, ,63 NO ABGSC OIL DERIVATIVE LONG 19, NO ABGSC OIL DERIVATIVE SHORT 16, Mutual funds Page 6 SE DnB NOR Global Hedge 94, ,23-1,21 Indiske fond Isin Navn Name NAV FI Handelsbanken India 68, ,83 FI Nordea India 72, ,45 LU JF India A dist (USD) 41, ,52-8,44 LU Fidelity Fds - India Focus (USD) 14, ,53-14,94 LU Carlson India 464, ,67 LU Fortis Eq. India 373, ,41 Internasjonale Kombinasjonsfond Isin Navn Name NAV FI Handelsbanken Klick Europa 90 92, ,31-0,11 FI Handelsbanken Europa Protect 103, ,65 2,57 FI Handelsbanken Fond i Fond 50 99, ,06-5,37 FI Handelsbanken Fond i Fond 50 I 102, ,22-4,57 LU Fidelity Fds - Euro Balanc (EUR) 9, ,85-6,65 LU BlackRock Glb. Allocation Fund A2 30, ,2-1,41 LU JPM Eur Bal EUR A dist (EUR) 5, ,49-5,96 LU Fidelity Fds - Growth & Income (US 11, ,85-5,21 NO Danske Invest Aktiv Formuesforv , ,68-4,72 NO Delphi Kombinasjon 1 783, ,83-4,99 NO Terra Kombinasjon 1 092, ,45 NO Storebrand Aktiv Allokering 1 138, ,49-6,41 NO Terra Total 1 595, ,15-6,04 NO Kaupthing Absolutt 1 168, ,14-8,49 NO Storebrand Futura 2 822, ,56-7,27 NO Nordea Stabil Avkastning 862, ,52-4,41 NO Vekterfond Trygg 981, ,17 NO Vekterfond Balansert 865, ,64 NO Vekterfond Offensiv 770, ,36 NO DnB NOR Global Allokering 112, ,63 1,77 NO DnB NOR Kombinasjonsfond 136, ,53-5,97 NO DnB NOR Kompass 129, ,3-0,28 NO DnB NOR Optimal 90, ,21-6,72

80 Isin Navn Name NAV NO Postbanken Folkefond 122, ,29-0,27 NO Postbanken Fremtid 95, ,31-7,46 NO Postbanken Kombispar 123, ,21-5,49 NO Nordea Plan , ,77 NO Nordea Plan , ,34 NO Nordea Plan , ,39 NO Nordea Plan , ,57 NO Nordea Plan , ,36 NO Alfred Berg Optimal Allokering 70, ,88 Mutual funds Page 7 Internasjonale Obligasjonsfond Isin Navn Name NAV FI Handelsb. Euro Obligasjon FI 23, ,94 7,57 LU Handelsb. Swedish Bonds LU 2 449, ,11 2,31 LU Aviva Investors-Absol. Bd Fd B (EU 42, ,29-10,46 LU JPM Sterling Bond A dist (GBP) 0, ,03-17,39 LU JPM Global Aggr Bond A inc (USD) 10, ,12-7,61 LU JPM Emerg Mkts Debt A inc (EUR) 6, ,84 LU JPM Europe Aggr Plus Bd A Inc (EUR ,52-9,56 LU JPM Europe High Yld Bd A inc (EUR) 1, ,24-10,79 LU Schroder ISF Emerg DA Ret (USD) 22, ,1 4,26 LU Aviva Investors-Europ Corp Bd Fd B 2, ,85-1,5 LU Fortis Bond Best Sel. Wrld. Emerg 984, ,92 LU Fortis Bond Best Sel. Wrld. Emerg 1 007, ,2 LU Fortis Bond High Yield World 471, ,45 NO Alfred Berg OECD + 937, ,95 4,33 NO Storebrand Global Obligasjon A , ,38 6,04 NO Alfred Berg OECD 1 081, ,82 3,9 NO KLP Obligasjon Global 1 943, ,07 NO Nordea Xtra Rente 934, ,85-0,66 NO Nordea Global Statsobligasjon 1 082, ,41 6,89 NO Nordea Global High Yield 880, ,75-1,95 NO Danica Pensjon No Oblig , ,77 NO SKAGEN Tellus 102, ,45 NO Investeringsprofil Renter 1 050, ,93 NO Nordea Kredittobligasjon 910, ,21 NO KLP Obligasjon Global II 1 003, Internasjonale Pengemarkedsfond Isin Navn Name NAV FI Handelsb. Euro Rente FI 15, ,19-0,88 LU Aviva Investors-EUR Res. Fd B (EUR 9, ,11 5,44 LU Aviva Investors-GBP Res. Fd B (GBP 2, ,25-3,28 NO SKAGEN Krona (SEK) 102, ,28 NO Banklikviditet Global 1 043, ,92 NO ODIN MoneyMarket (EUR) 93, ,99 NO ODIN Penningmarknad (SEK) 1 004, ,35

81 Mutual funds Page 8 Japanske Fond Isin Navn Name NAV FI Nordea Japan FI 0, ,61 IE INVESCO Japanese Equity (USD) 14, ,64-22,57 LU Aviva Investors-Japanese Eq Fd (JP 58, ,38-17,98 LU INVESCO Nippon Select Equity ,53 LU INVESCO Nippon SmallMid Cap Eq (U ,02-23,33 LU SEB Choice Japan 2, ,02-17,51 LU Fidelity Fds - Jpn (JPY) ,82-17,8 LU Fidelity Fds - Jpn Sm Cos (JPY) 826, ,36-18,04 LU JF Japan Equity A dist (USD) 15, ,98-22,32 LU JPM Japan Sel Eq A acc (JPY) ,16-14,62 LU Fortis Equity Japan 337, ,55 LU Nordea Japanese Value Fond 42, ,81-19,9 NO Storebrand Japan 848, ,27-19,3 NO Terra Japan 536, ,84-11,41 NO DnB NOR Japan 707, ,55-15,46 NO Nordea Japan 357, ,59-19,92 Kinesiske fond Isin Navn Name NAV FI Nordea China 83, ,83 FI Handelsbanken Kina 55, ,46 LU Fidelity Fds - Greater China (USD) 82, ,91 1,49 LU INVESCO Greater China Equity (USD) 22, ,55 4,8 LU JF China A dist (USD) 33, ,36 10,59 LU Fortis Equity China 1 536, ,06 LU JF Greater China A dist (USD) 17, ,42 0,67 LU Carlson China 513, ,36 LU Carlson China Micro Cap 485, ,1 NO Landkreditt Kina 164, ,75 10,63 Korte pmfond -lav kredittrisiko Isin Navn Name NAV NO Storebrand Likviditet , ,43 5,07 NO Carnegie Pengemarked , ,51 4,9 NO DnB NOR Likviditet 20 (I) 1 015, ,39 2,28 NO DnB NOR Likviditet 20 (II) 9 765, ,41 4,7 NO Pareto Likviditet 1 006, ,72 4,33 NO Danske Invest Norsk Likv. Inst 1 015, ,62 4,94 NO Alfred Berg Likviditet 85, ,63 4,76 NO Handelsbanken Likviditet 100, ,24 4,44 NO Holberg Likviditet II 101, ,62 4,97 NO SKAGEN Høyrente Institusjon 101, ,52 4,95 NO SpareBank 1 Pengemarked 1 018, ,6 4,62 NO KLP Pengemarked 1 023, ,38 4,95

82 Isin Navn Name NAV NO Nordea Likviditet , ,64 4,81 NO DnB NOR Likviditet 20 (III) 1 019, ,44 2,34 NO DnB NOR Likviditet 20 (IV) , ,45 4,84 NO Danske Invest Banksikkerhet 1 023, ,71 NO Terra Likviditet 1 003, Mutual funds Page 9 PLUSS Likviditet (Fondsforvaltn.) 1 008, ,56 4,7 PLUSS Likviditet II (Fondsforv.) 1 018, ,6 4,83 PLUSS Pengemarked (Fondsforv) 1 012, ,54 4,61 Lange pmfond - lav kredittrisiko Isin Navn Name NAV NO Carnegie Likviditet 1 018, ,29 4,84 NO DnB NOR Lang Likviditet , ,62 4,74 Latinamerikanske fond Isin Navn Name NAV LU Fidelity Fds - Latin Amer (USD) 22, ,9-2,39 LU JPM Latin America Eq A dist (USD) 29, ,84-4,54 LU BlackRock Latin American Fund A2(U 46, ,11-2,77 LU Latin American Equity A (EUR) 29, ,66-3,97 LU Fortis Equity Latin Amerika 1 617, ,84 LU Nordea Latin Amerika 58, ,99 SE Handelsb. Latin Amerika SE 140, ,32-1,32 SE SEB Choice Latinamerikafond 15, ,01-3,27 Livssyklusfond Isin Navn Name NAV LU Fidelity Fds - Tgt 2010 Euro (EUR) 19, ,72-2,69 LU Fidelity Fds - Tgt 2015 Euro (EUR) 20, ,69-7,54 LU Fidelity Fds - Tgt 2020 Euro (EUR) 21, ,61-10,77 LU Fidelity Fds - Tgt 2025 Euro (EUR) 16, ,88-12,69 LU Fidelity Fds - Tgt 2030 Euro (EUR) 16, ,8-13,3 NO Storebrand SPAR , ,74 0,86 NO Storebrand SPAR , ,38-4,21 NO Storebrand SPAR , ,5-8,16 NO Storebrand SPAR , ,33-11,84 NO DnB NOR , ,03 2,31 NO DnB NOR , ,13-14,93 Nordamerikanske Fond Isin Navn Name NAV

83 Isin Navn Name NAV FI Nordea North America FI 44, ,71 LU Aviva Investors-American Eq Fd B ( 3, ,05-15,52 LU Handelsbanken America LU 164, ,67-10,1 LU SEB Choice Nordamerikafond ChansR 19, ,45-11,38 LU Fidelity Fds - Amer (USD) 3, ,86-12,09 LU JPM America Equity A dist (USD) 55, ,56-10,71 LU BlackRock US Focus Value Fund A2 ( 24, ,29-13,05 LU BlackRock US Basic Value Fund A2 ( 31, ,04-11,24 LU INVESCO US Growth Equity (USD) 2, ,47-15,94 LU Fidelity Fds - Amer Growth (USD) 16, ,6-17,33 LU Fortis Equity Best Selection USA 1 330, LU JPM America Large Cap A dist (USD) 7, ,02-8,25 LU BlackRock US Growth Fund A2 (USD) 6, ,33-13,17 LU JPM US Strategic Growth A dist (US 4, ,87-12,8 LU JPM US Value A dist (USD) 9, ,86-11,47 LU Nordea North American Growth Fund 42, ,03 LU Nordea N. American Value 131, ,35-19,98 LU Fortis Eq. Growth USA 666, ,35 LU Fortis Eq. Growth USA I , ,06 NO Terra Nord-Amerika 546, ,15-12,16 NO Storebrand Nord Amerika I 516, ,35-10,2 NO KLP AksjeUSA Indeks USD 796, ,32-11,4 NO Nordea Amerika 442, ,76-13,83 NO KLP AksjeUSA Indeks II 598, ,66 Mutual funds Page 10 NO DnB NOR USA 60, ,29-14,22 Nordamerikanske fond - SMB Isin Navn Name NAV LU JPM America Micro Cap A dist (USD) 57, ,27-22,35 LU US Small Cap Growth A (EUR) 20, ,15-15,69 LU BlackRock US SmCap Va. Fund A2 (US 16, ,86-17,05 SE SEB Choice Nordamerika Mid Cap 608, ,24-11,24 Nordiske Fond Isin Navn Name NAV FI Handelsbanken Norden Selektiv 83, ,06-12,32 FI Handelsbanken Norden Selektiv I 84, ,89-11,85 LU SEB Norden LU 37, ,7-10,28 LU Fidelity Fds - Nordic (SEK) 441, ,99-14,52 LU Handelsbanken Nordic LU 296, ,93-9,24 NO ODIN Norden 845, ,26-16,73 NO DnB NOR Norden (III) 518, ,86-8,89 NO Carnegie Aksje Norden 3 575, ,95-12,31 NO DnB NOR Norden (II) 1 726, ,7-9,12 NO Terra Norden 1 723, ,37-15,73 NO Storebrand Norden 1 566, ,23-14,3 NO DnB NOR Norden (I) 954, ,56-9,57

84 Isin Navn Name NAV NO Delphi Norden 6 264, ,61-14,83 NO Orkla Finans Nordic ,65-19,79 NO Holberg Norden 130, ,17-12,48 NO , ,26 NO WarrenWicklund Norden 771, ,37-7,85 NO Alfred Berg Nordic Best Selection 164, ,37-13,06 NO DnB NOR Grønt Norden 378, ,98-9,58 NO Terra Alpha 1 340, ,64-14,57 NO KLP Aksjenorden 1 337, ,75-11,12 NO Nordea Norden 776, ,32-10,56 NO Avanse Norden 781, ,63-9,27 NO Sigma Nordic 677, ,87 Mutual funds Page 11 Norske Fond Isin Navn Name NAV NO Avanse Norge (I) 2 274, ,46-16,98 NO DnB NOR Norge (I) 593, ,33-15,24 NO DnB NOR Norge Selektiv (III) 2 634, ,21-13,87 NO ODIN Norge 1 269, ,86-18,21 NO Danske Invest Norge II 2 984, ,63-13,12 NO Danske Invest Norge Vekst 5 193, ,45-20,73 NO Danske Invest Norge I 2 633, ,37-13,93 NO Avanse Norge (II) , ,67-16,55 NO Handelsbanken Norge 276, ,91-15,59 NO Storebrand Norge , ,23-16,44 NO Storebrand Vekst , ,75-18,32 NO Storebrand Aksje Innland , ,22-14,7 NO Storebrand Verdi 226, ,6-13,72 NO NB-Aksjefond 168, ,83-16,75 NO NB-Plussfond 122, ,79-16,84 NO Carnegie Norge Indeks 2 487, ,89-15,67 NO Carnegie Aksje Norge 4 076, ,54-16,83 NO Terra Norge 128, ,8-16,77 NO Alfred Berg Humanfond 102, ,91-17,67 NO Delphi Norge 4 766, ,45-16,34 NO Delphi Vekst 1 684, ,42-14,4 NO Orkla Finans Investment Fund , ,29-16,53 NO Storebrand Norge I , ,71-14,28 NO Danske Invest Norge Aksj. Inst , ,74-12,49 NO Holberg Norge 202, ,58-12,51 NO Storebrand Optima Norge A , ,99-14,8 NO Alfred Berg Norge 227, ,07-17,02 NO Alfred Berg Aktiv 356, ,2-19,66 NO Alfred Berg Norge + 148, ,75-16,62 NO Alfred Berg Gambak 6 178, ,67-18,77 NO Alfred Berg Aktiv II 1 329, ,06-19,96 NO Pareto Aksje Norge 2 521, ,96-12,19 NO Alfred Berg Norge Etisk 123, ,32-17,67 NO Fondsfinans Spar 2 875, ,18-8,79 NO WarrenWicklund Norge 1 894, ,39-10,35

85 Isin Navn Name NAV NO Kaupthing Norge 1 521, ,91-16,85 NO Alfred Berg Indeks 109, ,7-16,52 NO DnB NOR OBX 21, ,51-15,49 NO XACT OBX 21, ,52-15,36 NO KLP AksjeNorge 1 820, ,92-16,12 NO Landkreditt Norge 79, ,27 NO KLP AksjeNorge Indeks 743, ,64-17,07 NO Pareto Verdi 789, ,13-13,12 NO Nordea Avkastning 596, ,56-17,92 NO Nordea Vekst 867, ,7-21,52 NO Nordea Kapital 3 118, ,69-16,82 NO Nordea Norge Verdi 2 760, ,97-14,27 NO Nordea SMB 167, ,73-18,9 NO DnB NOR Norge (III) 2 421, ,57-14,46 NO DnB NOR Norge Selektiv (I) 269, ,78-14,92 NO DnB NOR Norge (IV) 2 188, ,66-14,31 NO DnB NOR Norge Selektiv (II) , ,12-13,87 NO DnB NOR SMB 211, ,06-17,31 NO Postbanken Norge 195, ,31-15,16 NO Danske Invest Norge Aksj. Inst 2 688, ,77 NO KLP AksjeNorge Indeks II 646, ,67 Mutual funds Page 12 PLUSS Aksje (Fondsforval) 2 194, ,87-13,27 PLUSS Index (Fondsforvaltn) 3 161, ,77-14,68 PLUSS Markedsverdi (Fondsforv) 2 884, ,87-13,1 Norske Kombinasjonsfond Isin Navn Name NAV FI Handelsbanken Klick Norge , ,04 NO Carnegie Multifond 3 185, ,17-5,17 NO Orkla Finans Kombi , ,31-8,06 NO Fondsfinans Aktiv , ,72-7,28 NO Alfred Berg Kombi 1 936, ,09-4,08 NO WarrenWicklund Alpha 1 557, ,03-17,99 NO Pareto Aktiv 2 441, ,99-12,98 NO WarrenWicklund Utbytte 1 482, ,43-8,26 Norsk Int. Fond Isin Navn Name NAV NO SKAGEN Vekst 911, ,39-10,12 NO Storebrand PensjonSpar 106, ,1-14,55 NO Storebrand BarneSpar 99, ,44-15,12 NO Terra Vekst 695, ,88-23,79 NO Terra Spar 1 822, ,4-14,63 NO DnB NOR Barnefond 138, ,7-14,87 Nye Markeder

86 Isin Navn Name NAV FI Nordea Emerging Market 94, ,93 LU INVESCO Emerging Mkts Selected Eq 5, ,41 LU SEB Choice Emerging Marketsfond 11, ,43-4,82 LU Aviva Investors-EmMkts. Eq Fd (USD 2, ,17-10,34 LU Fidelity Fds - Emrg Mark (USD) 11, ,89-11,55 LU JPM Emerg Markets Eq A dist (USD) 18, ,4-6,11 LU JPM Em Eur,Mid East&Af Eq A dist(u 30, ,62-16,58 LU Fortis Eq. Wrld Emerging 2 280, ,16 LU Fortis Eq. Wrld Emerging I 2 404, ,15 LU Carlson BRIC 497, ,25 Mutual funds Page 13 NO ODIN Templeton Emerging Markets 116, ,08-10,11 NO SKAGEN Kon- Tiki 321, ,36-3,13 NO DnB NOR Global Emerging Markets 167, ,62-8,95 SE Handelsb. Vekstmarked SE ,12-8,39 Obligasjonsfond 0-2 Isin Navn Name NAV NO ODIN Kort Obligasjon 1 088, ,44 4,65 NO Alfred Berg Kort Stat 1 258, ,82 4,29 NO Alfred Berg Obligasjon , ,63 4,73 NO Carnegie Forvaltning 1 137, ,52 4,95 NO Alfred Berg Kort Obligasjon 103, ,56 4,89 NO Pareto Høyrente 943, ,63 1,6 NO KLP Aktiv Rente 1 053, ,44 4,98 NO KLP Rentefond II 1 071, ,61 5,1 NO Pareto Kreditt 710, NO DnB NOR Aktiv Rente 104, ,61 5,08 NO Alfred Berg Høyrente 83, ,08 PLUSS Rente (Fondsforval) 1 068, ,84 4,4 Obligasjonsfond 2-4 Isin Navn Name NAV NO DnB NOR Obligasjon (I) , ,35 NO DnB NOR Obligasjon (II) , ,52 NO Alfred Berg Stat 1 349, ,75 4,8 NO Alfred Berg Obligasjon , ,09 4,53 NO DnB NOR Statsobligasjon (I) 115, ,27 4,59 NO SKAGEN Avkastning 119, ,71 3,02 NO Danske Invest Norsk Oblig , ,96 4,75 NO Storebrand Obligasjon 1 090, ,82 5 NO Storebrand Stat , ,66 4,9 NO ODIN Obligasjon ,96 4,41 NO Carnegie Obligasjon 1 261, ,53 4,2 NO DnB NOR Obligasjon (III) 9 801, ,13 3,92 NO DnB NOR Obligasjon 20 (I) 1 170, ,03 4,77 NO Pareto Obligasjon 1 061, ,63 4,42 NO Alfred Berg Obligasjon 113, ,02 2,8

87 Isin Navn Name NAV NO Danske Invest Norsk Oblig. Inst 1 048, ,34 5,58 NO KLP Pensjon 1 047, ,82 4,83 NO Storebrand Obligasjon + 951, ,29 1,64 NO Nordea Obligasjon II 1 244, ,91 4,83 NO Nordea Statsobligasjon II 1 035, ,52 5,21 NO Nordea Obligasjon III 1 022, ,02 4,75 NO Terra Obligasjon 1 055, ,37 NO SEB Obligasjon Norge 88, ,12 Mutual funds Page 14 NO DnB NOR Kredittobligasjon 1 003, ,74 4,23 NO DnB NOR Obligasjon 20 (II) 1 055, ,08 4,92 NO DnB NOR Obligasjon 20 (III) 1 052, ,12 5,08 NO DnB NOR Obligasjon 20 (IV) 1 039, ,14 5,13 NO DnB NOR Statsobligasjon (III) 1 042, ,37 4,97 PLUSS Obligasjon 1 037, ,99 4,76 PLUSS Pensjon (Fondsforv) 1 001, ,83 4,66 Obligasjonsfond over 4 Isin Navn Name NAV NO Storebrand Stat A 1 089, ,68 5,09 NO Alfred Berg Lang Obligasjon 112, ,12 3,7 NO Handelsbanken Obligasjon 115, ,64 4,42 NO KLP Pensjon II 1 213, ,38 5,01 NO DnB NOR Lang Obligasjon , ,26 4,88 Østeuropeiske Fond Isin Navn Name NAV FI Nordea Øst-Europa 137, ,43-16,78 LU JPM Eastern Europe Eq A dist (EUR) 23, ,64-18,95 LU SEB Eastern Europe ex Russia 13, ,3-18,29 LU Aviva Investors-Europ. Conv Eq B ( 2, ,6-14,97 LU Fortis Eq. Europe Emerging 5 990, ,34 LU Schroder Emerg Europe A (EUR) 11, ,4-18,01 LU JPM Europe Conv Eq A dist (EUR) 13, ,94-15,43 NO Carnegie ØstEuropa 1 333, ,35-28,25 NO ODIN Robur Øst-Europa 181, ,01-18,81 NO DnB NOR Øst-Europa 140, ,31-15,12 SE Handelsbanken Øst-Europa SE 206, ,83-19,28 SE East Capital Östeuropafonden (SEK) 23, ,71-18,49 Øvrige Bransjefond Isin Navn Name NAV FI Nordea Foresta 1, ,45-23,76 FI Handelsbanken Ny Energi 60, ,25 LU SEB Etisk Globalfond 3, ,21-14,37

88 Isin Navn Name NAV LU INVESCO Global Leisure (USD) 12, ,43-10,8 LU JPM Gbl Life Sciences A dist (USD) 5, ,67-12,85 LU JF Pacific Technology A dist (USD) 7, ,68-7,38 LU Fidelity Fds - Gbl Cons Ind (EUR) 15, ,21-3,11 LU Fidelity Fds - Gbl Ind. (EUR) 21, ,12-8,21 LU Nordea Climate and Environment Eq 56, ,59 LU Fortis Real Estate Securities Worl 166, ,68 NO ODIN Maritim 621, ,36-11,85 NO DnB NOR Navigator 2 516, ,45-16,64 NO Fondsfinans Alternativ Energi 3 375, ,47 NO ODIN Eiendom 219, ,38-9,13 NO ODIN Offshore 146, ,95-17,26 NO DnB NOR Miljøinvest 296, ,66-3,42 NO Storebrand Energi NO DnB NOR Navigator (I) 50, ,12 NO Sigma Energy 520, ,42 NO Postbanken Global Eiendom 54, ,17 NO DnB NOR Global Eiendom 54, ,64 Mutual funds Page 15 SE SEB Bygg & Eiendomsfond 20, ,31-20,75 Øvrige korte pmfond Isin Navn Name NAV NO ODIN Pengemarked 983, ,55 4,57 NO DnB NOR Likviditet (IV) 1 001, ,91 4,37 NO Danske Invest Norsk Likv , ,46 3,67 NO Storebrand Futura , ,03 1,43 NO DnB NOR Pengemarked (I) 1 005, ,82 3,93 NO DnB NOR Pengemarked (II) 1 017, ,17 4,54 NO Orkla Finans Likviditet 9 986, ,67 2,43 NO Holberg Likviditet 102, ,73 4,86 NO DnB NOR Likviditet 20 (V) , ,99 4,6 NO Terra Pengemarked 999, ,65 3,76 NO Terra Sparebank 1 020, ,92 4,85 NO DnB NOR Likviditet (II) 1 011, ,88 4,27 NO Terra Pengemarked II 1 001, ,82 3,99 NO Landkreditt Høyrente 100, ,21 4,88 NO Storebrand Rente+ 872, ,44-1,01 NO Nordea Pengemarked 5 032, ,86 3,73 NO Nordea Likviditet 1 003, ,9 3,93 NO Nordea Likviditet II 1 007, ,94 4,05 NO Nordea Likviditet III 996, ,98 4,12 NO Nordea Likviditet Pluss 1 010, ,88 4,56 NO Postbanken Rentespar 99, ,71 3,99 NO Banklikviditet Norge 1 008, ,96 Øvrige lange pmfond Isin Navn Name NAV

89 Isin Navn Name NAV NO WarrenWicklund Pengemarked 98, ,02 3,86 NO DnB NOR Lang Likviditet 9 811, ,58 3,95 NO SKAGEN Høyrente 102, ,43 5 NO Alfred Berg Pengemarked 100, ,48 3,71 NO SEB Pengemarked Norge 94, ,71 Mutual funds Page 16 Svenske Fond Isin Navn Name NAV LU SEB Etisk Sverigefond 27, ,75-8,18 LU Handelsb. Sweden Shares LU 207, ,86-11,6 NO ODIN Sverige 881, ,29-12,45 SE SEB Sverigefond Small Cap 10, ,45-16,07 Uklassifiserte Aksjefond Isin Navn Name NAV IE INVESCO Global Small Cap Equity (U 48, ,66-12,18 IE INVESCO Pacific Equity (USD) 25, ,36-5,99 IE INVESCO Emerging Markets Equity (U 22, ,66-8,77 IE INVESCO ASEAN Equity (USD) 47, ,38-6,99 IE INVESCO Global Technology (USD) 6, ,33-13,88 IE INVESCO Cont. European SmallCap Eq 56, ,38-20,54 IE INVESCO Japanese SmallMid Cap Eq( 14, ,62-24,12 IE INVESCO Global Telecom (USD) 12, ,28-4,58 IE INVESCO Global Health Care (USD) 49, ,62-7,66 IE INVESCO Korean Equity (USD) 12, ,11-7,85 IE Thames River European (EUR) 14, ,42-13,24 LU BlackRock Japan Opp. Fund A2 (USD) 25, ,63-24,65 LU BlackRock Glb. Opportunities A2 (U 23, ,59-9,14 LU AB Em Mrkts Grth Pf A (USD) 21, ,21 LU Credit Suisse Global Res (USD) 181, ,23-10,81 LU AB Gbl Grth Trends A (USD) 30, ,07-18,51 LU AB Int. Health Care Pf A (USD) 104, ,49-9,67 LU AB Int. Technology Pf A (USD) 78, ,85-11,46 LU Credit Suisse Eastern Eur B (EUR) 57, ,05-18,4 LU AB American Grth A (USD) 23, ,29-9,24 LU AB European Grth Pf A (EUR) 5, ,03-13,44 LU Credit Suisse InfoTech (USD) 27, ,09-8,91 LU SEB Bioteknologi 189, ,1 LU INVESCO Pan Eur Structured Eq (EUR 6, ,1 LU BlackRock Energy Fund A2 (USD) 16, ,41-11,35 LU INVESCO Energy (USD) 18, ,71 LU AB Gbl Value A (USD) 8, ,07-18,65 LU AB European Value A (EUR) 7, ,81-16,17 LU AB American Value A (USD) 6, ,04-11,9 LU INVESCO US Structured Equity (USD) 9, ,35 LU Aviva Investors-Europ. REIT Fd B ( 5, ,8 LU Credit Suisse Style Inv Eur (EUR) 10, ,66-14,48

90 Isin Navn Name NAV LU Credit Suisse Greater China (USD) 11, ,15-4,25 LU Credit Suisse Asian Tigers (USD) 12, ,19-6,08 LU INVESCO Eur Growth Equity (EUR) 9, ,12 LU INVESCO Global Equity (USD) 6, ,55 LU INVESCO Asia Infrastructure (USD) 9, ,97 LU AB Gbl Value Pf Euro A (EUR) 7, ,63 LU AB Gbl Grth Trends Pf Euro A (EUR) 7, ,85 LU BlackRock India Fund A2 (USD) 13, ,96-8,85 LU Danske Invest Baltic A (Lux) LU PGL.Invest SICAV-List Infrastr. I- 68, ,89 LU PGL.Invest SICAV-List Infrastr. I- 74, ,94 LU PGL.Invest SICAV-List Infrastruc. 73, ,05 LU INVESCO India Equity (USD) 20, ,32 LU Aviva Investors-EmMkts. Eq Fd B (E 5, ,78 LU AB Gbl Balanced Portfolio Euro (US 12, ,63 LU Danske Invest Gl.Emrg.Mrks Small C LU Equitas EUR R (EUR) 65, ,57 LU Ethical Global Val EUR R (EUR) 68, ,91 LU Aviva Investors-PanEur Eq Fcs Fd A 7, ,27 LU Aviva Investors-PanEur Eq Fcs Fd I 75, ,09 Mutual funds Page 17 SE Banco Etiske Global 50, ,27-14,14 Uklassifiserte Andre Fond Isin Navn Name NAV IE00B1GNW703 Ireland-Gobal Emerging MarketsFund 70, IE00B1L8MC56 Ireland - India Equity Fund (USD) 124, IE00B1Z8PF50 Nomura Asia Pacific ex Japan Fund 62, LU Securus EUR R (EUR) 102, ,47 LU Procedo EUR R (EUR) 86, ,23 LU AB Gbl Eq Blend Pf A (USD) 8, ,6 LU PGL.Invest SICAV-List Priv.Equity 49, ,5 LU PGL.Invest SICAV-List Priv.Equity 48, ,71 LU PGL.Invest SICAV-List Priv. Equity 51, ,54 LU AB Gbl Balanced Pf A (USD) 12, ,18 LU AB Gbl Eq Blend Pf Euro A (EUR) 7, ,24 LU AB European Strategic Value (EUR) 6, ,86 LU PGL.Invest SICAV-List Real Esta.I- 59, ,12 LU PGL.Invest SICAV-List Real Esta.I- 58, ,75 LU PGL.Invest SICAV-List Real Esta.P( 59, ,42 MT NO NO NEF Global Resources (Sicav) Ltd NEF Nordic Power NEF Energy Diversified Uklassifiserte Kombinasjonsfond Isin Navn Name NAV LU Global Value EUR R (EUR) 113, ,72 LU Aviva Investors-Pan Europ. Eq B (E 7, ,61

91 Mutual funds Page 18 Isin Navn Name NAV LU INVESCO Capital Shield 90 (USD) 10, ,11 LU Aviva Investors-Absol. TAA Fd B (G 13, ,14 LU INVESCO Cont. Eur Absolute Ret (EU 7, ,69 LU Aviva Investors-Gbl REIT Fd B (EUR 4, ,48 LU European Value EUR R (EUR) 51, ,11 LU Gl Small Cap Val EUR R (EUR) 55, ,24 LU Inv Grade Val Bds EUR R (EUR) 55, ,97 LU Aviva Investors-Absol. TAA Fd B (E 11, ,57 LU Aviva Investors-Absol. TAA 5 Fd B 10, ,18 Uklassifiserte Obligasjonsfond Isin Navn Name NAV IE INVESCO Emerging Markets Bond (USD 15, ,23-7,26 IE INVESCO Global High Income (USD) 9, ,28-8,75 IE INVESCO Bond (USD) 25, ,22 3,95 IE INVESCO Gilt (GBP) 12, ,54-4,62 IE Thames River High Income (EUR) 9, ,35-4,59 IE Thames River High Income (USD) 9, ,28-5,78 IE Thames River High Income 71, ,95-7,14 LU Aviva Investors-LngTrm Eu Bd Fd B 56, ,63 LU INVESCO European Bond (USD) 4, ,82 4,62 LU INVESCO Global Bond (USD) 4, ,16 3,86 LU Aviva Investors-ShrtTrm Eur Bd Fd 13, ,92 LU AB European Inc Pf A2 (EUR) 9, ,84 LU INVESCO Bond Return Plus (EUR) 2, ,15 3,03 LU AB Gbl Bond Pf A2 (USD) 14, ,43 LU INVESCO Eur Inflation-Linked Bond 13, ,34 LU Fidelity Fds - US H Y (USD) 8, ,64-1,98 LU Fidelity Fds - US H Y (GPB) 8, ,1-2,6 LU Fidelity Fds - US H Y (EUR) 5, ,64-2,03 LU Aviva Investors-Glb Conv. Fd B (US 6, ,86 LU Aviva Investors-EmMkts. Bd Fd B (U 6, ,07 LU High Yield Val Bds EUR R (EUR) 73, ,23 LU INVESCO Bond Return Plus II (EUR) 9, ,47 LU INVESCO EUR CORP Bond (EUR) 10, ,27 LU Aviva Investors-EmMkts LclCurr B ( 10, ,98 LU Aviva Investors-Europ. Agg Bd Fd B 9, ,31 LU Long Danish Bonds EUR R (EUR) 18, ,4 Uklassifiserte Pengemarkedsfond Isin Navn Name NAV LU INVESCO USD Reserve (USD) 86, ,14 4,54 LU INVESCO Euro Reserve (EUR) 319, ,28 6,75

92 BNP Paribas Isin Navn Name NAV LU Parvest USA (USD) 56, ,58-9,52 LU Parvest Japan (JPY) ,88-16,77 LU Parvest US Dollar Bond (USD) 397, ,9 10,35 LU Parvest Japan Yen Bond (JPY) ,38 9,42 LU Parvest Short Term Dollar (USD) 202, ,05 6,98 LU Parvest European Bond (EUR) 277, ,26 7,06 LU Parvest France (EUR) 291, ,18-10,6 LU Parvest Global Bond (USD) 37, ,04 6,42 LU Parvest Short Term CHF (CHF) 307, ,02 8,88 LU Parvest Italy (EUR) 38, ,08-16,99 LU Parvest Switzerland (CHF) 423, ,95-7,89 LU Parvest Europe Mid Cap (EUR) 267, ,52-12,39 LU Parvest Japan Small Cap (JPY) ,31-24,16 LU Parvest Latin America (USD) 464, ,28 0,67 LU Parvest Euro Equities (EUR) 87, ,25-12,6 LU Parvest Converging Europe (EUR) 70, ,31-18,65 LU Parvest Euro Bond (EUR) 161, ,17 8,7 LU Parvest Short Term Euro (EUR) 206, ,77 7,81 LU Parvest European Conv. Bond (EUR) 97, ,55-3,25 LU Parvest Med. Term Bond (EUR) 145, ,64 8 LU Parvest Europe Financials (EUR) 49, ,53-23,76 LU Parvest Emerg. Markets Bond (USD) 239, ,34 5,75 LU Parvest Conservative Euro (EUR) 118, ,29 3,42 LU Parvest Balanced Euro (EUR) 164, ,46-1,14 LU PARVEST Target Return Plus (USD) 190, ,11 1,43 LU Parvest Asian Conv. Bond (USD) 267, ,35 6,09 LU Parvest Eur. Bond Opp. (EUR) 83, ,45-10,9 LU Parvest Asia (USD) 207, ,08-5,05 LU Parvest Australia (AUD) 479, ,96-5,77 LU Parvest Europe Dividend (EUR) 49, ,76-8,43 LU Parvest Euro Small Cap (EUR) 129, ,88-12,32 LU Parvest India C (USD) 88, ,75-9,29 LU Parvest Europe Growth (EUR) 127, ,55-12,38 LU Parvest UK (GBP) 86, ,81-14,07 LU Parvest US Small Cap (USD) 299, ,31-9,69 LU Parvest Global Equities (USD) 90, ,25-13 LU Parvest Global Brands (USD) 187, ,3-10,24 LU Parvest Global Resources (USD) 163, ,84-5,84 LU Parvest Euro Gov Bond (EUR) 287, ,42 9,69 LU Parvest US High Yld Bond (USD) 127, ,62 2,97 LU Parvest Short Term Sterling (GBP) 194, ,79 0,5 LU Parvest Euro Corp. Bond (EUR) 118, ,05 4,63 LU Parvest Global Technology (USD) 62, ,83-13,02 LU Parvest China C (USD) 215, ,81 1,24 LU Parvest Emerg Mkts C (USD) 218, ,24-6,65 LU Parvest US Mid Cap C (USD) 70, ,66 Mutual funds Page 19 LU Parvest Step 90 Euro (EUR) 1 184, ,99 6,59 LU Parvest Europe Value C (EUR) 87, ,75-15,49 LU Parvest Dynamic Eonia (EUR) 108, ,59 6,2 LU Parvest Euro Infl Lnkd Bd C (EUR) 114, ,6 7,6 LU Parvest Target Return Plus C (EUR) 99, ,44 0,29 LU Parvest USA Hdg (USD) 84, ,54-10,54

93 Isin Navn Name NAV LU Parvest US Small Cap Hdg (USD) 87, ,68-10,51 LU Parvest US Dollar Bond Hdg (USD) 130, ,87 10,07 LU Parvest US High Yld Bond Hdg (USD) 111, ,04 0,77 LU Parvest Japan Hdg (JPY) ,98-20,63 LU Parvest Japan Small Cap Hdg (JPY) ,64-26,29 LU Parvest Dynamic ABS C (EUR) 51, ,81-16,81 LU Parvest Euro Bond Prem C (EUR) 100, ,49 3,58 LU Parvest US Value C (USD) 54, ,72-19,38 LU Parvest US Value (USD) 50, ,95 LU Parvest Euro Short Term Bd C (EUR) 112, ,75 9,81 LU Parvest Emerg Mkts Europe C (EUR) 88, ,53-19,72 LU Parvest Europe Small Cap (EUR) 53, ,55 LU Parvest Europe Sustainable Dev. C 59, ,2 LU Parvest Europe Real Est. Secu (EUR 45, ,66 LU Parvest US Mid Cap (USD) 70, ,86 LU Parvest Eur. Alpha C (EUR) 75, ,68-12,13 LU Parvest Dynamic Eonia Premium C(EU 112, ,08 7,43 LU Parvest South Korea (USD) 56, ,15 LU Parvest European High Yld Bond Cl. 66, ,54-8,26 LU Parvest BRIC (USD) 91, ,4 LU Parvest Credit Strategies C(EUR) 43, ,69-21 LU Parvest Gbl Inflation Linked Cl C 106, ,2 LU Parvest Absol Return Currency 3 (E 104, ,02 LU Parvest Brazil C (USD) 88, ,28 LU Parvest Euro Bond Sustainable DevC 104, ,07 LU Parvest Euro Corp Bond Subst Dev C 94, ,9 LU Parvest Euro Long Term Bond C (EUR 106, ,23 LU Parvest Euro Small Conv BondsC (EU 83, ,67 LU Parvest Absolute Return Eur Bond ( 96, ,58 LU Parvest Turkey C (EUR) 70, ,67 LU Parvest Global Corporate Bond (USD 99, ,34 LU Parvest Target Return Conservative 98, ,55 LU Parvest Dynamic 6 months (EUR) 105, ,5 LU Parvest Dynamic 1 yeas (EUR) 106, ,44 LU Parvest Europe LS30 (EUR) 49, ,81 LU Parvest USA LS30 (USD) 59, ,55 LU Par ABS Ret CCY 10 (EUR) 96, ,22 LU Par ABS Ret CCY 10 $ (USD) 92, ,13 LU Par ABS Ret M Assets 4 (EUR) 101, ,41 LU Par ABS Ret M Assets 4 $ (USD) 99, ,51 LU Parvest Global High Yield Bond (US 86, ,85 LU Parvest Greater Europe (EUR) 57, ,63 LU Parvest Global Environnement (EUR) 73, ,75 Mutual funds Page 20 East Capital Asset Management Isin Navn Name NAV SE East Capital Rysslandsfonden (SEK) 705, ,52-19,27 SE East Capital Baltikumfonden (SEK) 29, ,94-22,1 SE East Capital Balkanfonden (SEK) 11, ,31-20 SE East Capital Turkietfonden (SEK) 5, ,18-19,73

94 Mutual funds Page 21 Fidelity Funds - Dublin Isin Navn Name NAV IE Fidelity Inst. CF plc A Acc (GBP) , ,74-0,99 IE Fidelity Inst. CF plc A Dist. (GBP ,75-1,99 IE Fidelity Inst. CF plc A Acc (EUR) , ,23 7,27 IE Fidelity Inst. CF plc A Dist (EUR) ,25 6,52 IE Fidelity Inst. CF plc A Acc (USD) , ,86 5,56 IE Fidelity Inst. CF plc A Dist. (USD ,88 4,66 IE Fidelity Inst. CF plc B Dist. (GBP ,83-2,19 IE Fidelity Inst. CF plc B Dist. (EUR ,31 6,27 IE Fidelity Inst. CF plc B Dist. (USD ,94 4,45 IE00B06BTS72 Fidelity Inst. CF plc D Dist. (USD ,89 4,62 IE00B06BTW19 Fidelity Inst. CF plc D Dist. (EUR ,26 6,44 IE00B06BV140 Fidelity Inst. CF plc D Dist. (GBP ,76-2,03 IE00B134MW13 Fidelity Inst. CF plc B Acc (USD) , ,93 IE00B134P880 Fidelity Inst. CF plc D Acc (USD) , ,87 IE00B134QL87 Fidelity Inst. CF plc B Acc (GBP) , ,82 IE00B134RM69 Fidelity Inst. CF plc D Acc (GBP) , ,76 IE00B134T973 Fidelity Inst. CF plc B Acc (EUR) , ,3 IE00B134TS61 Fidelity Inst. CF plc D Acc (EUR) , ,24 Fidelity Funds Sicav Isin Navn Name NAV GB FID INST UK GILT FD GROSS (GBP) 133, ,2 1,74 GB FID INST INDEX LK BD GROSS (GBP) 172, ,18-1,44 GB FID INST UK LONG CORP GROSS (GBP) 110, ,25-7,54 GB FID INST LONG BOND GROSS (GBP) 44, ,34-0,93 GB FID INST INTL BOND GROSS (GBP) 36, ,57 2,61 GB FID INST UK CORP BD GROSS (GBP) 115, ,97-6,19 GB00B156WS10 FID INST UK AGG BD (GBP) 87, ,02 GB00B156WV49 FID INST UK AGG BD GR (GBP) 100, ,56 LU Fidelity Fds - Australia (AUD) 31, ,15-8,7 LU Fidelity Fds - Euro Bond (EUR) 9, ,28 0,56 LU Fidelity Fds - Intl Bond (USD) 1, ,42 12,9 LU Fidelity Fds - Sterling Bond (GBP) 0, ,03-8,86 LU Fidelity Fds - US Dollar Bond (USD 5, ,16 0,24 LU Fidelity Fds - Port Sel Def (EUR) 4, ,89 LU Fidelity Fds - Port Select Growth 8, ,61 LU Fidelity Fds - Port Sel Mod Growth 7, ,96 LU Fidelity Fds - US Dollar Cash (USD 11, ,98 3,87 LU Fidelity Fds - Euro Cash (EUR) 9, ,56 6,49 LU Fidelity Fds - World (EUR) 6, ,17 LU Fidelity Fds - Amer (EUR) 2, ,72-12,08 LU Fidelity Fds - Intl. (EUR) 16, ,55-13,09 LU Fidelity Fds - Jpn (EUR) 0, ,48-18,54 LU Fidelity Fds - South East Asia (EU 2, ,92-0,52 LU Fidelity Fds - Port Sel Sterl Grt 1, ,47 LU Fidelity Fds - Euro H Y (EUR) 6, ,77-5,09 LU Fidelity Fds - II Eur Crp A CL (EU 16, ,55-6,43

95 Isin Navn Name NAV LU Fidelity Fds - II Eur Crp Y CL (EU 17, ,54-6,2 LU Fidelity Fds - Jpn Adv (JPY) ,3 LU Fidelity Fds - China Focus (USD) 29, ,44 LU Fidelity Fds - Amer Diver. (USD) 8, ,01-12,43 LU Fidelity Fds - Amer Diver. (EUR) 7, ,97-12,46 LU Fidelity Fds - Global Property (EU 5, ,69-19,78 LU Fidelity Fds - Gbl Prop (USD) 5, ,8-19,77 LU Fidelity Fds - Global Property Acc 5, ,69-19,77 LU Fidelity Fds - Global Property Acc 5, ,8-19,76 LU Fidelity Fds - Euro Fd Acc A (EUR) 6, ,58-14,59 LU Fidelity Fds - Jpn Divd Growth (JP ,68-9,77 LU Fidelity Fds - Jpn Div Gth Acc (JP 624, ,69-9,77 LU Fidelity Fds - Emrg Mkt Debt (EUR) 8, ,66 2,67 LU Fidelity Fds - Emrg Mkt Debt Acc ( 9, ,89 2,38 LU Fidelity Fds - Emrg Mkt Debt (USD) 9, ,81 2,62 LU Fidelity Fds - Emrg Mkt Debt Acc ( 10, ,76 2,6 LU Fidelity Fds - Emrg Mkt Debt Y (US 10, ,96 3,79 LU Fidelity Fds - Tgt 2035 EURO (EUR) 13, ,27 LU Fidelity Fds - Tgt 2035 Acc EURO ( 13, ,34 LU Fidelity Fds - Tgt 2040 EURO (EUR) 13, ,07 LU Fidelity Fds - Tgt 2040 Acc EURO ( 13, LU Fidelity Fds - USA Acc Euro A (EUR 6, ,77 LU Fidelity Fds - Euro BlueChip Acc A 6, ,42 LU Fidelity Fds - Euro Aqq Acc Eur A 4, ,89 LU Fidelity Fds - Euro Lgr Co AccEurA 6, ,58 LU Fidelity Fds - Intl Acc Eur A (EU 6, ,02 LU Fidelity Fds - Jpn Fd Acc Eur A (E 5, ,57 LU Fidelity Fds - PS Defens Acc Eur A 7, ,89 LU Fidelity Fds - PS Mod Gwth Acc A ( 7, ,96 LU Fidelity Fds - Euro Bd Acc Euro A 9, ,28 LU Fidelity Fds - Euro HY Acc Euro A 7, ,79 LU Fidelity Fds - Tgt 2010 Acc Euro A 8, ,74 LU Fidelity Fds - Tgt 2020 Acc Euro A 6, ,62 LU Fidelity Fds - Tgt 2030 Acc Euro A 6, ,77 LU Fidelity Fds - Tgt 2015 Acc Euro A 7, ,71 LU Fidelity Fds - Tgt 2025 Acc Euro A 6, ,89 LU Fidelity Fds - Amer Acc USD A (USD 6, ,86 LU Fidelity Fds - Intl Acc USD A (USD 6, ,64 LU Fidelity Fds - Jpn Fd Acc JPY A (J 473, ,8 LU Fidelity Fds - ASEAN A- Acc (USD) 8, ,28 LU Fidelity Fds - Intl Bond A-ACC (US 9, ,41 LU Fidelity Fds - SE Asia A-ACC (EUR) 9, ,65 LU Fidelity Fds - SE Asia A-ACC (USD) 9, ,74 LU Fidelity Fds - USD Bond A-ACC (USD 9, ,15 LU Fidelity Fds - Stirlg Bd A-ACC (GB 0, ,88 LU Fidelity Fds - France A-ACC (EUR) 6, ,82 LU Fidelity Fds - German A-ACC (EUR) 6, ,9 LU Fidelity Fds - Iberia Fd A-ACC (EU 7, ,32 LU Fidelity Fds - Nordic Fd A-ACC (SE 36, ,01 LU Fidelity Fds - Australia A- ACC (A ,18 LU Fidelity Fds - Jpn Smll Co A-ACC ( 531, ,35 LU Fidelity Fds - Emrg Mkts A- ACC (U 7, ,85 LU Fidelity Fds - Euro Balncd A-ACC ( 7, ,83 Mutual funds Page 22

96 Mutual funds Page 23 Isin Navn Name NAV LU Fidelity Fds - Asian SS A- ACC (US 9, ,79 LU Fidelity Fds - Switzerland A-ACC ( 6, ,22 LU Fidelity Fds - Eur Smll Co A-ACC ( 5, ,16 LU Fidelity Fds - Gbl Tele Acc (EUR) 7, ,95 LU Fidelity Fds - Gbl Health Care Acc 7, ,26 LU Fidelity Fds - EUROSTOX50 A- ACC ( 6, ,64 LU Fidelity Fds - USD Cash A-ACC (USD 10, ,98 LU Fidelity Fds - Euro Cash A- Acc (E 10, ,56 LU Fidelity Fds - US HY Fd A-ACC (EUR 8, ,95 LU Fidelity Fds - Euro MC A-ACC (EUR) 6, ,51 LU Fidelity Fds - Amer Div A-Acc (EUR 6, ,93 LU Fidelity Fds - PS Gwth A-ACC (EUR) 6, ,61 LU Fidelity Fds - PS Gbl Gth A-ACC (U 6, ,59 LU Fidelity Fds - Gth & Inc A-ACC (US 8, ,83 LU Fidelity Fds - Gbl Sector (USD) 6, ,47 LU Fidelity Fds - MA Strat A (USD) 8, ,81 LU Fidelity Fds - Gbl Sector (EUR) 6, ,35 LU Fidelity Fds - Gbl Sector Acc (EUR 6, ,34 LU Fidelity Fds - MA Strat A (EUR) 7, ,69 LU Fidelity Fds - MA Strat A Acc (EUR 8, ,7 LU Fidelity Fds - Euro ShTerm Bd Aacc 19, ,58 LU Fidelity Fds - Asia Pac Prop (USD) 4, ,6 LU Fidelity Fds - Asia Pac Prop (EUR) 4, ,48 LU Fidelity Fds - Asia Pac Prop Acc ( 4, ,86 LU Fidelity Fds - Amer Growth Acc (EU 5, ,27 LU Fidelity Fds - Amer Growth Acc (US 6, ,59 LU Fidelity Fds - Asian Hi Yld Acc (U 7, ,51 LU Fidelity Fds - Asian Hi Yld Acc (E 7, ,91 LU Fidelity Fds - MA Navigat Fd (USD) 7, ,64 LU Fidelity Fds - MA Navig AC Usd (US 7, ,63 LU Fidelity Fds - Euro Growth Acc (EU 5, ,08 LU Fidelity Fds - Gbl Prop Eur Hedge 3, ,72 LU Fidelity Fds - EMEA EUR A (EUR) 7, ,84 LU Fidelity Fds - EMEA EUR ACC (EUR) 7, ,84 LU Fidelity Fds - EMEA USD A (USD) 7, ,69 LU Fidelity Fds - EMEA USD ACC (USD) 7, ,68 LU Fidelity Fds - Emrg Mkts A (EUR) 5, ,99 LU Fidelity Fds - China Focus Acc (EU 6, ,72 LU Fidelity Fds - Amer Y (USD) 5, ,65 LU Fidelity Fds - Amer Growth Y (USD) 5, ,38 LU Fidelity Fds - Euro Y (EUR) 5, ,38 LU Fidelity Fds - Euro Agg Y (EUR) 3, ,69 LU Fidelity Fds - Euro Lgr Cos Y (EUR 5, ,39 LU Fidelity Fds - Euro Dyn Grw Y (EUR 5, ,3 LU Fidelity Fds - France Y (EUR) 5, ,64 LU Fidelity Fds - Italy Y (EUR) 4, ,85 LU Fidelity Fds - Jpn Y (JPY) 482, ,59 LU Fidelity Fds - Jpn Divd Growth Y ( 630, ,49 LU Fidelity Fds - South East Asia Y ( 5, ,98 LU Fidelity Fds - World Y (EUR) 5, ,95 LU Fidelity Fds - Emrg Asia (USD) 5, ,08 LU Fidelity Fds - Emrg Asia (EUR) 7, ,22 LU Fidelity Fds - Emrg Asia Acc (USD) 5, ,08

97 Mutual funds Page 24 Isin Navn Name NAV LU Fidelity Fds - Emrg Asia Acc (EUR) 7, ,2 LU Fidelity Fds - Euro Spec Sits (EUR 6, ,97 LU Fidelity Fds - Euro Spec Sits ACC 6, ,97 LU Fidelity Fds - Euro Spec Sits Y (E 6, ,76 LU Fidelity Fds - Intl Bond Acc Hedge 9, ,33 LU Fidelity Fds - USD Bond Hedge (EUR 9, ,92 LU Fidelity Fds - Asian Agg (USD) 5, ,02 LU Fidelity Fds - Asian Agg (EUR) 5, ,9 LU Fidelity Fds - Asian Agg ACC (EUR) 5, ,97 LU Fidelity Fds - Asian Agg Y (EUR) 5, ,66 LU Fidelity Fds - Euro Blue Chip Y (E 6, ,22 LU Fidelity Fds - Euro Growth Y (EUR) 6, ,87 LU Fidelity Fds - Euro Smll Cos Y (EU 6, ,39 LU Fidelity Fds - Gbl Cons. Ind Y (EU 8, ,95 LU Fidelity Fds - Gbl Financial SvcsY 6, ,28 LU Fidelity Fds - Gbl Health Care Y ( 8, ,06 LU Fidelity Fds - Gbl Industrial Y (E 7, ,9 LU Fidelity Fds - Gbl Tech Y (EUR) 9, ,01 LU Fidelity Fds - Gbl Telecom Y (EUR) 7, ,75 LU Fidelity Fds - Iberia Y (EUR) 6, ,13 LU Fidelity Fds - Euro Balncd Y (EUR) 7, ,7 LU Fidelity Fds - Euro Bond Y (EUR) 9, ,19 LU Fidelity Fds - Euro HY Y (EUR) 8, ,62 LU Fidelity Fds - Euro Cash Y (EUR) 10, ,5 LU Fidelity Fds - Amer Diver. Y (USD) 6, ,78 LU Fidelity Fds - ASEAN Y (USD) 5, ,05 LU Fidelity Fds - Asian Spec Sits Y ( 7, ,03 LU Fidelity Fds - Asia Pac Prop Y (US 6, ,76 LU Fidelity Fds - China Focus Y (USD 8, ,7 LU Fidelity Fds - Emrg Mkt Y (USD) 5, ,09 LU Fidelity Fds - Gbl Prop Y (USD) 4, ,62 LU Fidelity Fds - Greater China Y (US 7, ,49 LU Fidelity Fds - India Focus Y (USD) 4, ,32 LU Fidelity Fds - Indonesia Y (USD) 6, ,9 LU Fidelity Fds - Korea Y (USD) 5, ,61 LU Fidelity Fds - Latin Amer Y (USD) 5, ,15 LU Fidelity Fds - Malaysia Y (USD) 7, ,16 LU Fidelity Fds - Pacific Y (USD) 5, ,3 LU Fidelity Fds - Singapore Y (USD) 5, ,28 LU Fidelity Fds - Taiwan Y (USD) 5, ,97 LU Fidelity Fds - Thailand Y (USD) 5, ,65 LU Fidelity Fds - Gth & Inc Y (USD) 7, ,66 LU Fidelity Fds - MA Strategic Y (USD 7, ,65 LU Fidelity Fds - US Dollar Bond Y (U 9, ,08 LU Fidelity Fds - US Dollar Y (USD) 10, ,93 LU Fidelity Fds - Australia Y (AUD) 7, ,05 LU Fidelity Fds - Nordic Y (SEK) 6, ,77 LU Fidelity Fds - Switzerland Y (CHF) 7, ,04 LU Fidelity Fds - UK Y (GBP) 0, ,04 LU Fidelity Fds - Euro ShTerm BdY acc 20, ,56 LU Fidelity Fds - Glbl Crdt Opps Hdg LU Fidelity Fds - Glbl Inflat Bd Acc 8, ,78 LU Fidelity Fds - Inflat Bd Ac EURH ( 9, ,56

98 Mutual funds Page 25 Isin Navn Name NAV LU Fidelity Fds - Glbl Inflat Bd Y Hd 9, ,61 LU Fidelity Fds-MLTAST STRT Ac Hdg (E 7, ,61 LU Fidelity Fds - Pacific ACC (EUR) 5, ,4 LU Fidelity Fds - Sterling Bond Y (GB 0, ,76 LU Fidelity Fds - US High Yield Y (US 8, ,8 LU Fidelity Fds - Intl Bond Y (USD) 8, ,3 LU Fidelity Fds - EMEA Y (USD) 5, ,93 LU Fidelity Fds - Global Focus Y (USD 6, ,58 LU Fidelity Fds - International Y (US 6, ,15 LU Fidelity Fds - Euro STOXX 50 Y (EU 7, ,57 LU Fidelity Fds - Japan Smaller Cos Y 761, ,17 LU Fidelity Fds - Global Sector Y (US 6, ,24 LU Fidelity Fds - Japan Advantage Y ( ,01 LU Fidelity Fds - Port Sel DEF. Y (EU 8, ,7 LU Fidelity Fds - Sel Global Grth Y ( 6, ,3 LU Fidelity Fds - Port Sel Mod Grth Y 8, ,76 LU Fidelity Fds - Target 2015 Y (EUR) 8, ,55 LU Fidelity Fds - Target 2020 Y (EUR) 7, ,41 LU Fidelity Fds - Asian High Yield Y 7, ,7 LU Fidelity Fds - Multi -Ast NVGTR Y 7, ,46 LU Fidelity Fds - Port Selector Grw Y 7, ,34 LU Fidelity Fds - Port Sel Strl Grw Y 0, ,22 LU Fidelity Fds - Target 2010 Y (EUR) 8, ,62 LU Fidelity Fds - Target 2025 Y (EUR) 7, ,69 LU Fidelity Fds - Target 2030 Y (EUR) 6, ,58 LU Fidelity Fds - Target 2035 Y (EUR) 7, ,12 LU Fidelity Fds - Target 2040 Y (EUR) 7, ,82 LU Fidelity Fds - Emerging Asia Y (US 9, ,32 LU Fidelity Fds - ML- AS ST DF A ACC 9, LU Fidelity Fds - ML-AS STRAT DEFEN Y 9, LU Fidelity Fds - ML-AS ST DF A AC H LU LU Fidelity Fds - Asian Spec Sits Ac Fidelity Fds - Japan Advantage Ac Fidelity Institutional Isin Navn Name NAV GB FID INST UK CORP BD FUND (GBP) 85, ,8-11,76 GB FID INST UK GILT FUND (GBP) 100, ,91-3,49 GB FID INST INDEX LK BD FUND (GBP) 151, ,04-3,92 GB FID INST INTL BOND FUND (GBP) 29, ,28-1,55 GB FID INST LONG BOND FUND (GBP) 34, ,05-5,27 GB FID INST AMERICA FUND (GBP) ,6-10,55 GB FID INST EUROPE FUND (GBP) ,8 GB FID INST EMERGING MARKETS (GBP) 164, ,94-11,01 GB FID INST JAPAN FUND (GBP) 118, ,94-15,57 GB FID INST SOUTH EAST ASIA (GBP) 177, ,81 1,16 GB FID INST SELECT EUROPE EQ (GBP) 143, ,36-10,22 GB FID INST UK FUND (GBP) 154, ,02-12,95 GB FID INST AMERICAN GROWTH (GBP) 54, ,85-8,51 GB FID INST PACIFIC (EX-JAP) (GBP) 175, ,89-2,93

99 Isin Navn Name NAV GB FID INST PAN EUROPEAN FD (GBP) 133, ,07-10,38 GB FID INST UK LONG CORP BD (GBP) 85, ,06-12,54 GB FID INST SELECT GLOBAL EQ (GBP) 142, ,37-10,29 GB FID INST AMER EARN GROWTH (GBP) 118, ,92-11,38 GB00B0QMD552 FID INST UK SPECIALIST (GBP) 77, ,03-16,03 GB00B19CHH94 FID INST Core + Bd Inc ,46 GB00B19CHJ19 FID INST Core + Bd Grs (GBP) 102, ,45 Mutual funds Page 26 Fidelity MultiManager SICAV Isin Navn Name NAV LU Fidelity Fds - MMAsia HiAlph ACUSD 6, ,66 LU Fidelity Fds - MM Balanc ACC USD ( 7, ,72 LU Fidelity Fds - MM Balanc (USD) 7, ,68 LU Fidelity Fds - MM Diver AC USD (US 7, ,97 LU Fidelity Fds - MM Diver (USD) 8, ,62 LU Fidelity Fds - MMEmrg EuropeAC USD 5, ,67 LU Fidelity Fds - MM Emrg Mkts ACCUSD 8, ,65 LU Fidelity Fds - MMEuro HiAlph ACUSD 6, ,54 LU Fidelity Fds - MMEuro PrpSec ACUSD 4, ,84 LU Fidelity Fds - MM Glb HiAlph ACUSD 6, ,95 LU Fidelity Fds - MMJpn HiAlpha ACUSD 6, ,81 LU Fidelity Fds - MM Nat Res ACUSD (U 7, ,3 LU Fidelity Fds - MM US HiAlpha ACUSD 5, ,27 LU Fidelity Fds - MMAsia HiAlph ACEUR 6, ,31 LU Fidelity Fds - MM Balanc ACC EUR ( 7, ,65 LU Fidelity Fds - MM Balanc EUR (EUR) 7, ,65 LU Fidelity Fds - MM Diver AC EUR (EU 7, ,93 LU Fidelity Fds - MM Diver EUR (EUR) 7, ,93 LU Fidelity Fds - MMEmrgEurope AC EUR 4, ,61 LU Fidelity Fds - MM Emrg Mkts ACCEUR 7, ,99 LU Fidelity Fds - MMEuro HiAlph ACEUR 6, ,41 LU Fidelity Fds - MMEuro Prp SecACEUR 4, ,15 LU Fidelity Fds - MM Glb HiAlph ACEUR 6, ,84 LU Fidelity Fds - MM Gl Hi In Hg ACEU 8, ,86 LU Fidelity Fds - MM Gl HiInc HdgeEUR 8, ,87 LU Fidelity Fds - MMJpn HiAlpha ACEUR 5, ,22 LU Fidelity Fds - MM Nat Res ACEUR (E 7, ,24 LU Fidelity Fds - MMUS HiAlpha ACEUR 5, ,77 Franklin Templeton Investm. Funds Isin Navn Name NAV LU Franklin US Opport. Fund A acc (US 4, ,99 LU Templeton Asian Growth Fund A Acc 16, ,69 LU Templeton Global Fund A Acc (USD) 18, ,27 LU LU Templeton Latin America Fund Franklin European Small Mid Cap Gr LU Franklin Mutual European Fund Acc 11, ,72

100 Mutual funds Page 27 Isin Navn Name NAV LU Franklin Mut. Global Disc. A acc ( 10, ,5 LU Templeton BRIC Fund A Acc (USD) 10, ,9 LU Franklin India Fund A Acc (USD) 13, ,23 LU Templeton Global Bond Fund A Acc ( 19, ,23 LU Templeton Em.Mrk. Sm.Cap A Acc (US 4, ,79 LU Franklin Mena Fund A acc USD Fund Management Group Isin Navn Name NAV BMG3474A1190 Russian First Mercantile Fund - C BMG FMG Combo - A - NOK BMG Russian First Mercantile Fund - A BMG8796W1376 FMG Rising3 - A - NOK BMG8796X1433 FMG Scandinavian Fund - A - NOK Goldman Sachs Isin Navn Name NAV LU Global Equity Portf. (USD) 15, ,11-14,35 LU Asia Portf. (USD) 11, ,78-10,93 LU Japan Portf. (JPY) ,18-14,38 LU US Core Equity Portf. (USD) 11, ,51-14,14 LU Technology Portf. (CHF) LU Europe Portf. (EUR) 68, ,75-13,03 LU Japan Small Cap Portf. (JPY) ,8-21,63 LU Gl. Emerging Mkts Equity (USD) 17, ,54-10,37 LU Global High Yield Portf. (USD) 5, ,93-8,13 LU US Fixed Income Portf. (USD) 9, ,14-0,78 LU Europe Pf other currency sh.dis(us 8, ,81-13,33 LU Global Fixed Income Portf. (USD) 13, ,29 2 LU Euro Fixed Income Portf. (EUR) 8, ,84-1,29 LU Tech.Pf. other currency shares dis LU Global High Yield Portf. (EUR) 4, ,93-9,49 LU Europe Core Equity Portf. (EUR) 7, ,9-14,22 LU US Growth Equity Portf. (USD) 6, ,67-8,54 LU Gl. Emerging Mkts Debt (USD) 10, ,13-4,11 LU US Growth Opport. - USD (USD) 8, ,92-7,53 LU US Growth Opport.-USDA (USD) 8, ,83-7,82 LU US Growth Opport.-USDB (USD) 7, ,55-8,72 LU US Growth Oppr.-USD I (USD) LU Glob. Em. Mkts Eq P.-USD I (USD) 20, ,81-10,04 LU US Growth Eq. Port. -USD I (USD) 6, ,99-7,94 LU Glob. High Yield Port-USD I (USD) 7, ,16-9,01 LU Asia Portefolio-E (EUR) 10, ,52-10,71 LU Europe Portifolio E (EUR) 6, ,89-12,64 LU Glob.Equity. Port.-E (EUR) 5, ,4-14,61 LU Japan Portfolio E Snap acc (EUR) 5, ,63-15,77 LU US CORE Equity P.-E (EUR) 4, ,65-14,58

101 Isin Navn Name NAV LU Global Technology E acc (EUR) LU Glob.Emer.Mrkt.Debt E acc (EUR) 10, ,93 0,85 LU Glob. Fixed Income P.-E (EUR) 5, ,33 4,21 LU Glob.High Yield E acc (EUR) 11, ,9-4,66 LU US Fixed Income P.-E acc (EUR) 6, ,33 0,82 LU Glob. Emer. Mrkt. Equity-E (EUR) 14, ,38-10,31 LU Gl.COREsm Eq. Base Snap(USD) 8, ,25-15,13 LU GS Gbl Fxd Inc Ptf (USD) 11, ,24 4,57 LU GS Gbl Core Eq Ptf (USD) 7, ,11-14,06 LU GS Gbl Core Eq (Base Acc) (U 7, ,35-13,76 LU GS US Mortgage Bkd Sec Techno Ptf 11, ,87 6,59 LU GS Gbl Eq Ptf (USD) 6, ,09-14,07 LU GS Asia Ptf (USD) 8, ,66-10,13 LU GS US Core Eq Ptf (USD) 6, ,61-14,04 LU US Gbl Core Eq (Base Acc) (U 6, ,3-13,52 LU GS Gbl Em Mkt Eq Ptf (USD) 9, ,53-9,84 LU GS US Fxd Inc Ptf (USD) 10, ,22 1,78 LU GS Gbl Em Mkt Debt Ptf (USD) 10, ,06 1,19 LU GS US Grpwth Eq Ptf (USD) 7, ,59-8,49 LU GS Gbl High Yield Ptf (USD) 8, ,11-4,37 LU GS Gbl Fin Ser Ptf (USD) LU GS US Growth Opp Ptf (USD) 8, ,33-7,98 LU US SmCap Core Eq Pf A (USD) 6, ,37 LU UK CORE Equity Portfolio A (USD) LU Global Currency Portfolio A (USD) 9, ,45 LU Commodities Enh.Ind. A Snap dis (U 5, ,8 LU GS US Premier Eq Dist (USD) 7, ,62-10,22 LU GS US Premier Eq A (USD) 6, ,82-10,7 LU GS US Premier Eq Acc (USD) 7, ,5-10,18 LU Japan CORE Equity Portfolio A (USD 6, ,82 LU Goldman Sachs US Equity Ptf B Dist 7, ,4-7,27 LU Goldman Sachs US Equity Ptf A Dist 7, ,52-7,72 LU Goldman Sachs US Equity Ptf B Cap 7, ,4-7,31 LU GS US Value Eq Dist (USD) 6, ,93-12,37 LU GS US Value Eq A (USD) 6, ,11-12,8 LU GS US Value Eq Acc (USD) 6, ,99-12,34 LU GS Gbl Credit Ptf Hdg Dist (USD) 8, ,42-2,89 LU GS Gbl Credit Ptf Hdg A (USD) 8, ,5-2,32 LU GS Gbl Credit Ptf Hdg Acc (USD) 9, ,38-1,48 LU GS Gbl Fixed Income + Ptf Hdg Dist 9, ,87 2,31 LU GS Global Fixed Income + Ptf Hdg A 9, ,96 2,33 LU GS Gbl Fxd Inc + Ptf Hdg Acc (EUR) 10, ,87 4,07 LU GS Sterl Br Fxd Inc Ptf (GBP) 9, ,29-8,23 LU GS Sterling Br.Fixed Inc.Plus Dist 5, ,22-8,29 LU GS Sterling Br.Fixed Inc.Plus A (G 8, ,35-8,36 LU GS Europe Ptf (EUR) 6, ,77-12,2 LU GS Sterling Br.Fixed Inc.Plus Acc 9, ,08-6,85 LU GS Europe Portfolio (EUR) 4, ,46 LU GS Eu Target Alpha Ptf (EUR) 6, ,97-13,7 LU Gl Fixed Inc Pfl (Hedged) Cl B Acc 10, ,04 4,17 LU GS Euro Fxd Income Ptf (EUR) 9, ,75 0,33 LU GS Europe Core Eq Ptf (EUR) 6, ,99-12,68 LU Japan CORE Equity Portfolio E (EUR 5, ,44 Mutual funds Page 28

102 Isin Navn Name NAV LU US SmCap Core Eq Pf E Snape (EUR) 5, ,36 LU US SmCap Core Eq Pf E (EUR) 5, ,26 LU UK CORE Equity Portfolio E (EUR) LU GS US Premier Eq E (EUR) 6, ,61-10,6 LU Goldman Sachs US Equity Ptf E Cap 7, ,95-7,88 LU GS US Value Eq E (EUR) 6, ,15-12,7 LU GS Gbl Credit Ptf Hdg E (EUR) 8, ,87-2,55 LU GS Euro Fxd Inc + Ptf Dist (EUR) 7, ,49 2,22 LU GS Euro Fxd Inc + Ptf A (EUR) 9, ,6 2,24 LU GS Euro Fxd Inc + Ptf Acc (EUR) 10, ,52 3,97 LU Gbl Techno other currency sh. acc( LU GS Japan Ptf (JPY) 5 881, ,23-14,34 LU GS Japan Sm Cap Ptf (JPY) 4 390, ,78-21,6 LU GS Gbl Core Eq (Base ) (USD) 6, ,33-16,71 LU US Gbl Core Equity (Base ) (U 6, ,34-13,59 LU Goldman Sachs Eq Partners Ptf B Ca 7, ,01 LU Goldman Sachs Eq Partners Ptf E Ca 6, LU Europ CORE Flex Base Dis (EUR) 4, ,83 LU Europ CORE Flex Base Acc (EUR) 5, ,69 LU US CORE Flex BaseClos Dis (USD) 5, ,87 LU US CORE Flex E Acc (EUR) 5, ,9 LU LU LU Global Property Sec Base (USD) Global Property Sec A (USD) Global Property Sec I (USD) LU GS Gbl Small Cap Core Equity Ptf ( 4, ,76 LU Europ CORE Flex A Dis (USD) 4, ,73 LU Europ CORE Flex E Acc (EUR) 5, ,86 LU US CORE Flex A Dis (USD) 5, ,73 LU GS GMS Al+Wld Eq Ptf II (USD) 7, ,19-9,01 LU GS Gbl Small Cap Core Equity Ptf ( 4, ,77 LU BRICs Ptf Euro Hedged Base (EUR) 7, ,74 LU Global Property Sec Base (USD) LU GS GMS Alpha+ Europe Eqt Ptf BD (E LU US CORE Flex BaseSnap ACC (USD) 5, ,6 LU US CORE Flex BaseClos Acc (USD) 5, ,02 LU Japan CORE Flex Ptf E (EUR) 5, ,95 LU Japan CORE Flex Ptf Base (JPY) 4 480, ,84 LU Japan CORE Flex Ptf Base (JPY) 4 482, ,87 LU Japan CORE Flex Ptf I(JPY) 4 511, ,58 LU Japan CORE Flex Ptf I (JPY) 4 577, ,58 LU Global Property Sec E (EUR) LU GS GMS Alpha+ Europe Eqt Ptf BA (E LU Global Fixed Income Portf. Hedged 10, ,04 Mutual funds Page 29 Investeringsforeningen Sydinvest Isin Navn Name NAV DK ISI International Bonds (EUR) ,47 DK ISI Far East Equities (EUR) 11, ,69-5,62 DK ISI Latin America Equities (EUR) 14, ,49 0,35 DK ISI Emerging Market Bonds (EUR) 13, ,82-2,25

103 Isin Navn Name NAV DK ISI BRIC Equities (EUR) 15, ,67-5,16 DK ISI Emerging Mkt Lcl Currency Debt 10, ,89 3,01 DK ISI Emerging Mkt Lcl Currency Bond 9, ,79 Mutual funds Page 30 JP Morgan Asset Management Isin Navn Name NAV LU JPM Euro Liquid Market A acc (EUR) 1 004, ,51 6,62 LU JPM Gbl Cap Pres EUR A acc (EUR) 975, ,48 2,5 LU JPM Gbl Bal EUR A acc (EUR) 1 007, ,73-1,02 LU JPM US Select Equity A acc (USD) 106, ,56-8,17 LU JPM Gb Bal Fd USD A acc (USD) 136, ,59-0,78 LU JPM Gbl Cap App A acc (EUR) 103, ,54-0,54 LU JPM Global High Yld Bd A acc (EUR) 99, ,95-7,1 LU JPM Global Financials A acc (USD) 64, ,3-23,39 LU JPM Jap 50 Eq A acc (JPY) ,67-12,98 LU JPM US Aggregate Bond A inc (USD) 11, ,49 4,19 LU JPM America Equity D acc (USD) 6, ,76-11,37 LU JF Japan Equity D acc (USD) 5, ,25-22,93 LU JF Pacific Equity D acc (USD) 9, ,8-11,98 LU JF China D acc (USD) 25, ,03 10,46 LU JPM Eastern Europe Eq D acc (EUR) 16, ,35-19,39 LU JPM Global Dynamic D acc (USD) 9, ,2-14 LU JPM Gbl Convs Fd (EUR) Adi (EUR) 8, ,53-3,29 LU JPM Europe Recovery A acc (EUR) 139, ,28-12,05 LU JPM US Dynamic A dist (USD) 9, ,49 LU JPM Europe Focus A dis (EUR) 5, ,02 LU JPM Europe Strat Div A acc (EUR) 82, ,11-12,05 LU JPM Gbl Tot Return A acc (EUR) 94, ,52-3,91 LU JPM Global Convertibles(USD) A acc ,84-1,95 LU JPM Gbl Nat Res A acc (EUR) 10, ,17-14 LU JPM Gbl Nat Res A dist (EUR) 9, ,35-13,97 LU JPM Gbl Nat Res D acc (EUR) 7, ,87-14,85 LU JF Asia Pac ex-japan Eq Fund A acc 11, ,73-3,98 LU JF China A acc (USD) 20, ,37 11,52 LU JF Greater China A acc (USD) 13, ,49 3,35 LU JF Hong Kong A acc (USD) 12, ,68 0,72 LU JF India A acc (USD) 14, ,46-7,11 LU JF Japan Equity A acc (USD) 6, ,02-22,33 LU JF Pacific Equity A acc (USD) 8, ,61-11,32 LU JF Pacific Technology A acc (USD) 10, ,77-6,72 LU JF Singapore A acc (USD) 11, ,3-9,87 LU JF Taiwan A acc (USD) 9, ,33-11,5 LU JPM America Equity A acc (USD) 7, ,48-10,7 LU JPM America Large Cap A acc (USD) 8, ,03-8,21 LU JPM America Micro Cap A acc (USD) 5, ,28-22,31 LU JPM Eastern Europe Eq A acc (EUR) 9, ,67-18,61 LU JPM Euroland Equity A acc (EUR) 7, ,27-16,4 LU JPM EmEur,Mid East&AfEq A acc(usd) 10, ,67-16,05 LU JPM Emerg Markets Eq A acc (USD) 13, ,38-5,37 LU JPM Europe Aggr Plus Bd A acc (EUR 7, ,43-8,25

104 Isin Navn Name NAV LU JPM Eur Bal EUR A acc (EUR) 9, ,46-4,1 LU JPM Europe Conv Eq A acc (EUR) 8, ,92-14,93 LU JPM Europe Dynamic A acc (EUR) 8, ,88-13,35 LU JPM Europe Equity A acc (EUR) 6, ,66-17,83 LU JPM Europe High Yld Bd A acc (EUR) 7, ,63-8,85 LU JPM Europe Small Cap A acc (EUR) 7, ,33-18,75 LU JPM Europe Strat Grth A acc (EUR) 7, ,58-15,5 LU JPM Europe Strat Val A acc (EUR) 6, ,9-17,67 LU JPM Emerg Mkts Debt A acc (EUR) 7, ,97 LU JPM Germany Equity A acc (EUR) 10, ,59-7,48 LU JPM US Aggregate Bond A acc (USD) 11, ,49 7,11 LU JPM Global Aggr Bond A acc (USD) 9, ,15-0,65 LU JPM Global Dynamic A acc (USD) 7, ,86-13,11 LU JPM Gbl Convs Fd EUR Aac (EUR) 9, ,51-3,07 LU JPM Global Equity (USD) A acc (USD 7, ,16-13,71 LU JPM Gbl Life Sciences A acc (USD) 7, ,69-12,87 LU JPM Latin America Eq A acc (USD) 15, ,77-4,25 LU JPM Middle East Equity A acc (USD) 10, ,64-9,97 LU JPM Sterling Bond A acc (GBP) 7, ,07-14,76 LU JPM UK Equity A acc (GBP) 7, ,77-21,96 LU JPM US Dynamic A acc (USD) 6, ,99-16,46 LU JPM US Strategic Growth A acc (USD 7, ,9-12,78 LU JPM US Value A acc (USD) 7, ,81-11,45 LU JPM Russia A dist (USD) 6, ,26-21,81 LU JPM US Sel Eq Aacc (EUR) 50, ,83 LU JPM Russia A acc (USD) 6, ,46-21,76 LU JPM Eur Foc A acc (EUR) 5, ,99-15,08 LU JPM Eur Dyn Mega Cap A acc (EUR) 7, ,43-13,02 LU JPM Eur Dyn MC A dist (EUR) 5, ,44 LU JPM Gbl Cap Pres USD A acc (USD) 103, ,61 1,94 LU JF Asia ex Japan Fund A dist (USD) 76, ,45 LU JPM Global Select A dist (U 66, ,71 LU JPM Gl Fin A dist (USD) 37, ,84 LU JPM Gl Sel Eq A dist (USD) 67, ,78 LU JPM US Sel Eq A dist (USD) 74, ,56 LU JPM Gb Bal USD A dis (USD) 86, ,69 LU JPM Eur Strat Div A dist (EUR) 57, ,19 LU JPM Eur Rec A dist (EUR) 58, ,42 LU JPM Gbl Tot Return A dist (EUR) 77, ,1 LU JPM Gbl Bal EUR A dis (EUR) 77, ,93 LU JPM Gl Cap App A dist (EUR) 85, ,92 LU JPM Gl Cap Pres EUR A dist (EUR) 94, ,95 LU JPM Eur Select Eq A dist (EUR) 37, ,2 LU JPM Jap 50 Eq A dist (JPY) ,68 LU JPM Jap Sel Eq A dist (JPY) ,16 LU JPM Euro Liquid Reserve A acc (EUR 107, ,51 LU JPM Em Mkts Alpha Plus A acc (USD) 10, ,81 LU JPM Em Mkts Alpha Plus A dist (USD 9, ,7 LU JPM Gb Real Est Sec USD A acc (USD 4, ,26 LU JPM Highbdg Stat Mk Neut A (inc) ( 103, ,56 LU JPM US Equity A acc (USD) 59, ,45 LU JPM US Sel A dist (USD) 6, ,95 LU JPM US Sel Aacc (USD) 6, ,83 Mutual funds Page 31

105 Mutual funds Page 32 Isin Navn Name NAV LU JF Korea Eq A dist (USD) 6, ,9 LU JPM Income Opp. A acc - Hedged (US 138, ,92 LU JPM Hgb Eur STEEP Aacc (EUR) 7, ,44 LU JPM Hgb Eu STEEP Aacc (USD) 10, ,19 LU JPM HighUS STEEP Aacc (USD) 6, ,32 LU JPM Highbridge US STEEP (EUR) 5, ,36 LU JPM Africa Eq Aacc (USD) 5, LU JPM Em Mk Inf EqAacc (USD) 4, ,86 Key Asset Management Isin Navn Name NAV KYG5256B1169 Key Recovery i NOK 89, ,32-5,67 VGG0078D1015 Key Multistrategy 117, ,44-4,02 VGG Key Asia i NOK 90, ,9 VGG Key Global i NOK 110, ,58-2,9 VGG5250A1140 Key Hedge Fund i NOK 126, ,29-1,29 VGG5250R1174 Key Europe i NOK 110, ,39-6,55 VGG5250R1414 Key Europe Triple i NOK 53, ,45-31,76 VGG5252E1060 Key Global Emerging Mkts 77, ,48 VGG5255J1286 Key Hedge Plus i NOK 96, ,01-6,51 MFS International (UK) Limited Isin Navn Name NAV LU US Emerging Growth (USD) 22, ,03-18,46 LU Us High Yield Bond (USD) 13, ,12-3,6 LU US Dollar Money Mkt (USD) 1, ,15 4,41 LU Us Research (USD) 9, ,6-9,51 LU US Strategic Growth (USD) 6, ,22-9,48 LU European Eq (EUR) 12, ,33-11,72 LU European High Yield Bd (EUR) 8, ,5-7,15 LU European Bond (EUR) 14, ,87 6,55 LU Mfs Meridian Funds Gbl Equity Fund 9, ,3 LU European Smaller Comp (EUR) 13, ,29-12,58 LU European Growth (EUR) 10, ,4-10,49 LU Emerging markets Debt (USD) 20, ,82 4,82 LU European Value (EUR) 13, ,62 LU US Value (USD) 9, ,67-9,32 LU Global Total Return Fund (EUR) 8, ,35-2,19 LU Continental European Eq (EUR) 7, ,17-7,55 LU Euro Reserve (EUR) LU UK Equity (GBP) 3, ,21-15,51 LU Technology (USD) 3, ,41-5,77 LU Mfs Fund Global Equity Fund (USD) 19, ,28-8,66 LU Research International (USD) 12, ,45-12,65 LU Asia ex-japan Fd (USD) 12, ,38-6,95 LU Global Growth (USD) 14, ,31-9,77 LU Strategic Income (USD) 11, ,71 1,23

106 Isin Navn Name NAV LU US Government Bd (USD) 14, ,95 8,53 LU Limited Maturity (USD) 12, ,9 2,94 LU Research Bond (USD) 11, ,07 2,95 LU Inflation-Adjusted Bd (USD) 11, ,38 5,33 LU Mfs Meridian Japan Equity Fund (US 6, ,7 LU Mfs Meridian Funds Em Mkt Eq Fund 7, ,06 LU Mfs Meridian Global Value Fund (US 6, ,49 LU Mfs Meridian Funds GblConserv Fund 8, ,63 Mutual funds Page 33 Morgan Stanley Investment Funds Isin Navn Name NAV LU Global Value Equity I (EUR) 22, ,23-12,48 LU Global Bond I (EUR) 24, ,25 5,74 LU US Small Cap Growth I (EUR) 22, ,09 LU Asian Equity I (EUR) 20, ,84-3,85 LU European Equity Alpha I (EUR) 21, ,94-10,43 LU Japanese Value Equity I (EUR) 6, ,28-11,54 LU Euro Strategic Bond I (EUR) 30, ,99 4,52 LU US Bond I (EUR) 14, ,76-1,82 LU US Equity Growth I (EUR) 18, ,59-9,86 LU Euro Bond I (EUR) 11, ,5 6,5 LU Short Maturity Euro Bond I (EUR) 19, ,97 6,7 LU Latin American Equity I (EUR) 31, ,95-3,31 LU Emerging Markets Equity I (EUR) 17, ,5-8,43 LU Global Small Cap Value I (EUR) 18, ,35-11,28 LU US Value Equity I (EUR) 10, ,83-11,92 LU Emerging Markets Debt I (EUR) 40, ,35 3,26 LU Asian Equity A (EUR) 19, ,58-4,54 LU Emerging Markets Equity A (EUR) 16, ,35-8,93 LU Emerging Markets Debt A (EUR) 38, ,17 2,67 LU Global Bond A (EUR) 23, ,38 5,3 LU US Bond A (EUR) 13, ,84-2,23 LU US Equity Growth A (EUR) 17, ,26-10,57 LU US Value Equity A (EUR) 10, ,93-12,59 LU US Property I (EUR) 19, ,5-16,87 LU US Property A (EUR) 18, ,73-17,47 LU Euro Strategic Bond A (EUR) 28, ,11 4,07 LU European Equity Alpha A (EUR) 20, ,09-10,96 LU Global Small Cap Value A (EUR) 17, ,52-11,91 LU Short Maturity Euro Bond A (EUR) 18, ,13 6,23 LU Japanese Value Equity A (EUR) 5, ,57-12,24 LU Euro Bond A (EUR) 11, ,73 6,05 LU Europ Curr Hg Yield Bd I (EUR) 10, ,98-0,69 LU Europ Curr Hg Yield Bd A (EUR) 10, ,79-1,17 LU Asian Property A (EUR) 7, ,95-10,15 LU Asian Property I (EUR) 8, ,72-9,5 LU European Property A (EUR) 12, ,37-22,87 LU European Property I (EUR) 13, ,13-22,32 LU USD Liquidity AX (USD) ,36 1,07 LU USD Liquidity IX (USD) ,36 1,07

107 Isin Navn Name NAV LU USD Liquidity A (USD) 13, ,35 4,43 LU USD Liquidity I (USD) 13, ,35 4,76 LU Euro Liquidity IX (EUR) ,73 3,43 LU Euro Liquidity A (EUR) 12, ,45 6,71 LU Euro Liquidity I (EUR) 13, ,4 6,89 LU Eurozone Equity Alpha A (EUR) 5, ,52-11,68 LU Eurozone Equity Alpha I (EUR) 5, ,18-11,07 LU Em Eur, M-East&Afr Eq A (EUR) 35, ,76-12,61 LU Em Eur, M-East&Afr Eq I (EUR) 36, ,58-12,12 LU Global Brands I (EUR) 32, ,25-4,71 LU Global Brands A (EUR) 30, ,46-5,4 LU Euro Corporate Bond A (EUR) 30, ,27 3,31 LU Euro Corporate Bond I (EUR) 31, ,15 3,75 LU Europ Small Cap Value I (EUR) 25, ,68-16,18 LU Europ Small Cap Value A (EUR) 24, ,9-16,78 LU Global Convert. Bond I (EUR) 20, ,31 LU Glob Convert Bond A (EUR) 20, ,38 LU American Franchise A (EUR) 14, ,36-7,86 LU American Franchise I (EUR) 15, ,17-7,2 LU Jap. Equity Advantage A (EUR) 11, ,63 LU Jap. Equity Advantage I (EUR) 12, ,46 LU Global Property A (EUR) 9, ,47 LU Global Property I (EUR) 9, ,31 LU Indian Equity A (EUR) 11, ,29 LU Indian Equity I (EUR) 12, ,58 LU US Value Equity AH (EUR) 9, ,24 LU US Value Equity IH (EUR) LU US Equity Growth AH (EUR) 16, ,36 LU US Equity Growth IH (EUR) 15, ,62 LU American Franchise AH (EUR) 14, ,76 LU Jap. Equity Advantage AH (EUR) 9, ,76 LU Emerging Markets Debt. AH (EUR) 37, ,94 LU FX Alpha+ RC 200 Euro A (EUR) 25, ,56 LU FX Alpha+ RC 200 Euro I (EUR) 25, ,43 LU FX Alpha+ RC 400 Euro A (EUR) 24, ,12 LU FX Alpha+ RC 400 Euro I (EUR) 25, ,94 LU FX Alpha+ RC 800 Euro A (EUR) 23, ,94 LU FX Alpha+ RC 800 Euro I (EUR) 23, ,74 LU FX Alpha+ RC 400 USD A (USD) 24, ,26 LU FX Alpha+ RC 400 USD I (USD) 25, ,1 LU Emerg Mkts Domest Debt A (EUR) 19, ,74 LU Emerg Mkts Domest Debt I (EUR) 19, ,58 LU Commod Active GSLE A (EUR) 12, ,89 LU Commod Active GSLE I (EUR) 12, ,78 LU Commod Active GSLE AH (EUR) 15, ,05 LU Commod Active GSLE IH (EUR) 15, ,89 LU Div Alpha+ VaR 400 A (EUR) 24, ,98 LU Div Alpha+ VaR 400 I (EUR) 25, ,76 LU Div Alpha+ VaR 800 EUR A (EUR) 24, ,79 LU Div Alpha+ VaR 800 EUR I (EUR) 24, ,47 LU FX Alpha+ RC 400 USD AH (NOK) 96, ,06 LU FX Alpha+ RC 400 USD AH (SEK) 95, ,07 LU Global Brands AH (EUR) 26, ,74 Mutual funds Page 34

108 Mutual funds Page 35 Isin Navn Name NAV LU Eur Optim Res A (EUR) 59, ,94 LU Eur Optim Res I (EUR) 60, ,69 LU Japanese Value Equity IH (EUR) 16, LU Alpha Adv Eur Fxd Inc A (EUR) 26, ,93 LU Alpha Adv Eur Fxd Inc I (EUR) 26, ,77 LU Global Convert. Bond AH (EUR) 23, LU Global Convert. Bond IH (EUR) 24, LU Div Alpha+ VaR400EUR AH (USD) 26, LU Div Alpha+ VaR400EUR IH (USD) 27, Schroder Investment Man. S.A. Isin Navn Name NAV LU SISF European Equity Yield (EUR) 8, ,57-14,78 LU European Smaller CO's A (EUR) 12, ,93-16,91 LU Pacific Equity (USD) 6, ,76-6,96 LU U.S. Smaller CO's A (USD) 48, ,7-7,38 LU SISF Euro Liquidity A (EUR) 120, ,05 LU SISF US Dollar Liq A (USD) 105, ,02 LU SISF Greater China A Acc (USD) 23, ,02 LU SISF European Eq Alpha A (EUR) 25, ,89-13,75 LU SISF Asian Eq Alpha (USD) 13, ,32 LU SISF US Sm Md Cap Eq (USD) 98, ,43 LU SISF Bric Fund A Acc (USD) 127, ,63 LU SISF Gb Energy Aacc (USD) 23, ,82 LU SISF Latin Ame (SGD) 43, ,76 LU SISF US Lg Cap Alph (USD) 68, ,94 LU SISF Abs Ret Bd Hdgd (EUR) LU SISF Indian Eq Aacc (USD) 70, ,21 LU SISF Global Emerging Market Opp (U 8, ,25 LU SISF As Pa Prpt Sec Aacc (USD) 68, ,42 LU SISF Jap Lg Cap (JPY) 656, ,12 LU SISF US Lg Cap Hg Aacc (EUR) 63, ,35 LU SISF Jap Lg Cap (USD) 6, ,47 Danica Pensjon Isin Navn Name NAV LU Merrill Lynch Emerging Europe 453, ,52-18,27 LU Danske Invest Nordic 269, ,05-14,9 LU Fidelity America 21, ,83 LU Fidelity European Growth 60, ,83-13,69 LU Fidelity Japan 7, ,38-18,32 LU Fidelity South East Asia 24, ,69 LU Fidelity European Smaller Companie 122, ,49-16,44 LU Merrill Lynch US Basic Value 208, ,97-11,43 LU Merrill Lynch Latin America 308, ,96

109 Isin Navn Name NAV LU Fidelity American Growth 106, ,52-17,51 LU Fidelity European Aggresive 70, ,64 LU Danske Invest Global Emerging Mark 235, ,28-2,76 LU Danske Invest European Bond 109, ,29 1,07 LU Danske Invest Europe 61, ,46-9,7 LU Fidelity Euro Blue Chip 91, ,21-13,17 LU Fidelity Technology 37, ,06-9,15 LU Fidelity Financial Services 107, ,22 LU Fidelity Industrials 185, ,84-8,11 LU Danske Invest Global High Income 188, ,61-1,77 LU Danske Invest High Dividend 109, ,29 LU Danske Invest Europe Small Cap 149, ,22 LU Danske Invest Eastern Europe Conve 232, ,1-19,68 LU Merrill Lynch European Value 216, ,44-13,87 LU Danske Invest Greater China 222, ,49 2,32 LU T.Rowe Price Global High Yield Bon 96, ,94-4,13 LU Fidelity India 97, ,52-15,13 LU Fidelity Global Property 37, ,65 LU Danske Invest Baltic 35, ,94 LU Danske Invest Trans-Balkan 34, ,7 LU Danske Invest Germany 39, ,03 LU Danske Invest Alternatives 43, ,83 NO Skagen Vekst 900, ,08-10,49 NO Danske Invest Norge Vekst 5 193, ,36-20,73 NO Danske Invest Aktiv Formuesforvalt 3 097, ,65-4,72 NO Danske Invest Norsk Likviditet I 1 065, ,28 1,68 NO Danske Invest Norsk Obligasjon 1 035, ,53 3,54 NO Danske Invest Norge I 2 633, ,37-13,93 NO Carnegie Obligasjon 1 261, ,53 2,96 NO Carnegie Aksje Norge 4 076, ,54-16,83 NO Carnegie World Wide 4 200, ,83-8,91 NO Skagen Global 532, ,26-7,64 NO Carnegie Medical 1 389, ,54-9,27 NO Danske Invest Norge Aksje Inst. I 1 650, ,73 NO Skagen Kon-Tiki 321, ,36-3,14 NO Danske Invest Horisont Aksje 1 078, ,84-9,41 SE Danske Invest Global Index 470, ,79-13,72 SE East Capital Russland 573, ,64-19,85 SE Danske Invest SRI Global 50, ,4 SE East Capital Øst-Europa 19, ,18 SE East Capital Tyrkia 4, ,4 Mutual funds Page 36 Handelsbanken Liv Unit Linked Isin Navn Name NAV FI Handelsb. Euro Obligasjon FI 23, ,94 7,57 FI Handelsb. Euro rente FI 15, ,19-0,88 FI Handelsbanken Klick Europa 90 92, ,31-0,11 FI Handelsbanken Europa Protect 103, ,65 2,57 FI Handelsbanken Fond i Fond , ,72-13,23 FI Handelsbanken Fond i Fond 50 99, ,06-5,37

110 Isin Navn Name NAV FI Handelsbanken Fond i Fond 50 I 102, ,22 FI Handelsbanken Norden Selektiv 83, ,06-12,32 FI Handelsbanken Europa Selektiv 77, ,34-10,27 FI Handelsbanken Europa Selektiv I 78, ,2 FI Handelsbanken India 68, ,83 FI Handelsbanken Klick Norge , ,04 FI Handelsbanken Fond i Fond 100 Inst 73, ,41 LU Handelsbanken America LU 164, ,67-10,1 LU Handelsbanken Far East 47, ,44-12,43 LU Handelsbanken Nordic LU 296, ,93-9,24 LU Handelsbanken Europe Selective 350, ,44-9,07 NO SKAGEN Vekst 911, ,39-10,12 NO SKAGEN Avkastning 119, ,71 0,44 NO Handelsbanken Norge 276, ,91-15,59 NO SKAGEN Global 532, ,26-7,64 NO SKAGEN Høyrente 102, ,79 2,81 NO Orkla Finans Inv. Fund , ,29-16,53 NO Orkla Finans Likviditet 9 986, ,67 2,43 NO Handelsbanken Likviditet 100, ,24 4,44 NO Handelsbanken Obligasjon 115, ,64 4,42 NO SKAGEN Kon-Tiki 321, ,36-3,13 NO SKAGEN Tellus 102, ,33 Mutual funds Page 37 SE Handelsb. Latin Amerika SE 140, ,32-1,32 SE Handelsbanken Øst-Europa SE 206, ,83-19,28 SE Handelsbanken Europa SE 162, ,39-12,81 SE Handelsb. Vekstmarked SE ,12-8,39 Nordea Link Isin Navn Name NAV FI Nordea Foresta 1, ,45-23,76 FI Nordea Global Technology 31, ,65-9,81 FI Nordea Øst-Europa 137, ,32-16,78 FI Nordea Medica 41, ,68-7,21 FI Nordea Emerging Market Equities 94, ,2 LU UBS Small Cap USA ,85-16,27 LU Fidelity European Growth 60, ,5-13,67 LU Fidelity International 145, ,5-12,73 LU Fidelity South East Asia 24, ,55-0,27 LU Merrill Lynch World Gold 225, ,57-3,07 LU Merrill Lynch US Focused Value 165, ,66-12,68 LU NIMF Nordea European Value 190, ,9-14,04 LU NIMF Nordea Far Eastern Value 77, ,03-9,34 LU NIMF Nordea North Am. Value 133, ,31-19,55 LU UBS Eco Performance 2 309, ,83-11,7 LU Fidelity Technology 36, ,56-9,14 LU Merrill Lynch World Financials 75, ,74-26,19 LU Merrill Lynch World Energy ,34-10,97 LU HSBC Asia ex. Japan 214, ,71 LU UBS Emerging Markets 109, ,65-8,62 LU NIMF Nordea Japanese Value Fund 42, ,03-19,6

111 Isin Navn Name NAV LU NIMF Nordea Global Value Fund 66, ,61-13,56 LU Nordea Latin American Equity 58, ,6 NO Carnegie Aksje Norge 4 076, ,54-16,83 NO Carnegie Aksje Norden 3 575, ,86-12,31 NO Carnegie Øst-Europa 1 333, ,73-28,25 NO Carnegie Worldwide 4 200, ,11-8,91 NO Carnegie Medical 1 389, ,93-9,27 NO Holberg Norden 130, ,16-12,48 NO ABN AMRO Aksje Norge 222, ,7-17,63 NO ABN AMRO Pengemarked 100, ,49 3,71 NO ABN AMRO Lang Obligasjon 112, ,03 3,66 NO Nordea Avkastning 596, ,57-17,87 NO Nordea Vekst 867, ,7-21,46 NO Nordea Kapital 3 118, ,68-16,77 NO Nordea Norge Verdi 2 760, ,21 NO Nordea SMB 167, ,7-18,85 NO Nordea Pengemarked 5 032, ,85 3,68 NO Nordea Likviditet 1 003, ,89 3,93 NO Nordea Obligasjon II 1 244, ,88 4,82 NO Nordea Likviditet II 1 007, ,93 4,05 NO Nordea Stabil Avkastning 862, ,77 NO Nordea Norden 769, ,18-10,75 NO Nordea Europa 519, ,48-12,69 NO Nordea Internasjonale Aksjer 475, ,58-12,97 NO Nordea Internasj. Aksjer II 505, ,47-12,17 NO Nordea Global High Yield 879, ,47-1,98 NO Nordea Stabile Aksjer Global 746, ,66 Nordea Link 2010 Balansert Nordea Link 2020 Balansert 95, Nordea Link 2030 Balansert 95, Nordea Link 2040 Balansert 95, Nordea Link Aktiva , Nordea Link Aktiva 50 87, Nordea Link Aktiva 65 81, Nordea Link Aktiva 80 75, Nordea Link Balansert , Nordea Link Bankkonto II 1 432, ,91 4,3 Nordea Link Forsiktig 105, Nordea Link Offensiv , Nordea Link Offensiv , Nordea Link Offensiv , Nordea Link Offensiv , Nordea Link Offensivt , Nordea Link Vekstpensjon I 82, Nordea Link Vekstpensjon II 107, Returnplus , Returnplus , Returnplus , Returnplus , Returnplus Balansert 7, Returnplus Forsiktig 10, Returnplus Offensivt 6, Mutual funds Page 38

112 Postbanken Unit Linked Mutual funds Page 39 Isin Navn Name NAV Postbanken Balanse 110, ,15-6,15 Postbanken Offensiv 88, ,59-10,61 Postbanken Risikofri 1, ,54 Postbanken Trygg 132, ,24-1,34 Skandia Fund Mgt Ireland Ltd Isin Navn Name NAV IE Skandia Global Bond (USD) 1, ,64 6,51 IE Skandia Swedish Bond (SEK) 14, ,24 2,6 IE Skandia Global Equity (USD) 0, ,59-12,91 IE Skandia US Large Cap Grwth (USD) 0, ,02-12,7 IE Skandia European Eqty (EUR) 0, ,24-12,43 IE Skandia Pacific Eqty (USD) 1, ,64 1,8 IE Skandia Japanese Eqty (JPY) 45, ,24-21,21 IE Skandia Swedish Eqty (SEK) 8, ,21-11,13 IE Skandia China Mainland Eqty (USD) 21, ,42 6,55 IE Skandia SEK Reserve (SEK) 12, ,64 1,91 IE Skandia US Capital Growth (USD) 8, ,76-12,52 IE Skandia US Value Fund (USD) ,36-20,11 IE Skandia US Total Return Bond (USD) 13, ,74 4,87 IE Skandia USD Reserve (USD) 1, ,31 4,2 IE Skandia US All Cap Value (USD) 10, ,74-11,84 IE Skandia European Eqty ex. UK (EUR) 6, ,08-12,1 IE Skandia Swedish Growth (SEK) 13, ,74-9,61 IE00B0Z1BF97 Skandia Healthcare Fund A Share (U 7, ,25-8,75 IE00B0Z1BG05 Skandia Healthcare Fund C Share (U 7, ,64 IE00B0Z1BJ36 Skandia Technology Fund A Share (U 6, ,38-13,08 IE00B0Z1BK41 Skandia Technology Fund C Share (U 6, ,88 IE00B0Z1BL57 Skandia Technology Fund A3 Shares 6, ,25 IE00B1HN2Y60 Skandia US Large Cap Value Fund A 6, ,35 IE00B1HN3098 Skandia US Large Cap Value Fund C 6, ,78 SpareBank 1 Fondsforsikring Unit L Isin Navn Name NAV NO ODIN Maritim 622, ,2-11,8 NO ODIN Sverige 867, ,55-12,92 NO ODIN Kort Obligasjon 1 088, ,76 2,14 NO ODIN Pengemarked 983, ,21 3,26 NO ODIN Norden 832, ,33-17,18 NO ODIN Finland 2 853, ,86-11,58 NO ODIN Norge 1 261, ,21-18,38 NO ODIN Obligasjon 1 106, ,72 3,48 NO ODIN Templeton Emerging Markets 116, ,09-10,11 NO ODIN Global SMB 82, ,62-18,27 NO ODIN Global 67, ,64-15,41

113 Isin Navn Name NAV NO ODIN Robur Øst-Europa 181, ,01-18,81 NO ODIN Europa SMB 94, ,3-18,27 NO ODIN Europa 58, ,85-21,42 NO ODIN Offshore 144, ,78-17,56 NO Holberg Norden 130, ,17-12,48 NO Holberg Norge 202, ,58-12,51 NO SpareBank 1 Pengemarked 1 018, ,01 2,65 NO Alfred Berg OECD 1 081, ,93 3,89 Sparebank 1 Aksjer 5 608, ,72 SpareBank1 Bankkonto 123, ,93 4,56 Sparebank 1 Forsiktig 9 479, ,92 Sparebank 1 Indeksnær 7 778, ,25 Sparebank 1 Moderat 8 041, ,02 Sparebank 1 Offensiv 6 719, ,3 Mutual funds Page 40 Storebrand Livsforsikring Unit L. Isin Navn Name NAV FI Russian Prosperity Fund 273, ,62 IE INVESCO GT PRC (Kina) 223, ,28 8,38 IE00B0H1S125 Invesco Global Real Estate Securit 47, ,04 LU BlackRock Japan Opportunities 171, ,76-24,46 LU BlackRock Global Opportunities 153, ,59-8,91 LU BlackRock Emerging Europe 452, ,06 LU INVESCO GT Leisure 82, ,24-12,25 LU MS SICAV Latin America 251, ,37-4,26 LU Schroder Emerg. Mrkt. Debt 146, ,08 4,51 LU BlackRock World Energy 111, ,53-11,13 LU AB Global Value Portf 53, ,42 LU AB European Value 61, ,99 LU TRP US Large Cap Value 69, ,04 LU Schroder EURO Liquidity 1 042, ,58 LU Schroder USD Liquidity 699, ,02 LU T. Rowe Price Global Equity 82, ,17 LU T. Rowe Price Global High Yield 96, ,39-4,13 LU Partners Group Listed Priv. Equity 416, ,2 LU Schroder US Small & Mid Cap 656, ,53 LU Schroders BRIC 849, ,18 LU AllianceBernstein Japan Strategic 370, LU BlackRock India Fund 89, ,9 LU Storebrand Link Miljø 464, LU T. Rowe Price Asia ex. Japan 35, ,76 LU T. Rowe Price ME & Africa 28, ,84 NO Storebrand Norge , ,23-16,44 NO Storebrand Obligasjon 1 090, ,84 5 NO Storebrand Futura , ,54 1,43 NO Storebrand Aksje Innland , ,23-14,7 NO Storebrand Likviditet , ,44 5,07 NO Storebrand PensjonSpar 106, ,43-14,55 NO Storebrand Global 951, ,94-16,39 NO Storebrand Verdi 226, ,56-13,72

114 Isin Navn Name NAV NO Storebrand Europa 892, ,05-8,97 NO Storebrand Teknologi 728, ,61-11,32 NO Storebrand Japan 848, ,72-19,3 NO SKAGEN Global 532, ,47-7,64 NO Storebrand Asia 1 261, ,56-6,64 NO Storebrand Pioner 437, ,49-19,69 NO ODIN Europa SMB 94, ,3 NO Storebrand Global Obligasjon A , ,16 6,04 NO Delphi Norden 6 264, ,57-14,83 NO Delphi Norge 4 766, ,45-16,34 NO Delphi Vekst 1 684, ,16-14,4 NO Delphi Europa 1 155, ,56-7,05 NO ODIN Offshore 144, ,78 NO Holberg Norden 130, ,16 NO Holberg Norge 202, ,58 NO Storebrand WGA Health Care 984, ,56-6,11 NO Storebrand Floor , ,86 NO Storebrand Energi NO SKAGEN Kon-Tiki 321, ,06-3,13 NO Storebrand Rente + 872, ,91-1,01 NO Storebrand Obligasjon + 951, ,12 1,64 NO Delphi Verden 904, ,89 NO SKAGEN Tellus 102, ,55 Mutual funds Page 41 STB Link Balansert Allok , ,5-8,8 STB Link Forsiktig Allok 1 116, ,71-4,56 STB Link Offensiv Allok , ,66-14,15 Storebrand Link Bankkonto 1 272, ,03 4,14 Vital Link Isin Navn Name NAV FI FIM Brazil (EUR) 14, ,69 FI FIM BRIC + (EUR) 7, ,33 ACM-American Growth (USD) 23, ,26-9,24 ACM-American Value (USD) 6, ,14-11,9 ACM-Global Growth Trends (USD) 30, ,17-18,51 Carlson Asian Small ap (EUR) 2, ,49 DnB NOR Asia 237, ,45-7,12 DnB NOR Bankkonto 1, ,54 DnB NOR Europa 237, ,31-14,3 DnB NOR Global Selektiv I 86, ,5 DnB NOR Grønt Norden 378, ,43-9,58 DnB NOR Miljøinvest 296, ,37 DnB NOR Navigator 2 516, ,47-16,64 DnB NOR Norden (I) 954, ,07-9,57 DnB NOR Nordic Technol 180, ,21-1,49 DnB NOR Norge (I) 593, ,32-15,24 DnB NOR Norge Selektiv (I) 269, ,77-14,92 DnB NOR Obligasjon 20 (I) 1 170, ,56 2,16 DnB NOR Pengemarked (I) 1 005, ,35 0,75 DnB NOR Sikring (I) 109, ,35-0,02

115 Isin Navn Name NAV DnB NOR SMB 211, ,06-17,31 East Capital Balkan (SEK) 11, ,98-20,2 East Capital Balticum (SEK) 29, ,89-22,71 East Capital Østeuropa (SEK) 23, ,24-18,61 East Capital Russland (SEK) ,49-19,28 East Capital Tyrkia (SEK) 5, ,03 Mutual funds Page 42 Fidelity America Fund (USD) 3, ,89-12,09 Fidelity Euro Aggressive (EUR) 8, ,43-23,68 Fidelity European Growth (EUR) 6, ,2-13,78 Fidelity Europ. SmallCap (EUR) 14, ,17-16,53 Gambak 6 052, ,5-19,32 Holberg Norden 130, ,17-12,48 Holberg Norge 202, ,58-12,51 JPM America Equity Fund (USD) 55, ,3-10,71 JPM China Fund (USD) 33, ,59 10,3 JPM East. Eur. Equity F (EUR) 23, ,07-19,63 JPM Emerg. Markets Eq (USD) 18, ,47-6,77 JPM Europe Small Cap F (EUR) 21, ,3-19,2 JPM Global Dynamic (USD) 9, ,79-14 JPM Glob. Natural Resources Fund ( 10, JPM India Fund (USD) 41, ,13-8,67 JPM Japan Equity Fund (USD) 5, ,25-22,93 JPM Pacific Equity F (USD) 42, ,55-11,96 JPM US Technology Fund (USD) 3, ,83-13,13 MasterFund Balanse 110, ,15-6,15 MasterFund Offensiv 88, ,59-10,61 MasterFund Trygg 132, ,24-1,34 MLIIF European Value P. (USD) 32, ,99-13,68 MLIIF Global Allocation (USD) 30, ,62-1,41 MLIIF Global SmallCap (USD) 39, ,78-7,9 MLIIF US Focused Value (USD) 24, ,83-13,05 MLIIF World Gold Fund (USD) 33, ,73-3,48 MS Emerg. Markets Debt F. (USD) 50, ,59 3,3 MS European Property (EUR) 12, ,97-23,12 MS Global Brands Fund (USD) 39, ,57-5,53 MS Global Value Equity F (USD) 27, ,22-13,25 MS Latin America Equity (USD) 37, ,37-4,5 MS US Equity Growth (USD) 22, ,18-10,8 Odin Maritim 622, ,2-11,8 Odin Offshore 144, ,78-17,56 Skagen Global 532, ,47-7,64 Skagen Kon-Tiki 321, ,06-3,14 Skagen Vekst 900, ,83-10,49 Storebrand Verdi 226, ,56-13,72 Vital , ,82 0,09 Vital , ,22-9,89 Vital , ,79-10,8 Vital Kombi 161, ,56-5,14 Vital Kompass 121, ,1-0,47 Vital Legemiddel Global 98, ,42-8,34 Vital Super Oblig Global 1 193, ,29-1,72 Vital Telekom Global 62, ,21-5,33 Vital Vekst 121, ,79-12,07

116 Mutual funds Page 43