VINX 30 Index The VINX 30 Index is the leading share index of the Nordic Exchanges and the Oslo exchange. The index consists of the 30 largest and most actively traded shares listed on NASDAQ OMX Nordic Exchanges and Oslo Börs. The limited number of constituents guarantees that all the underlying shares of the index have excellent liquidity, which results in an index that is highly suitable as underlying for derivatives products. VINX30 is a tradable index on which futures and options are issued. The composition of the index is revised twice a year. The VINX30 is a market weighted price index. VINX30 is denominated in Euros, as a price index only. More information about the Index can be found at https://indexes.nasdaqomx.com/index/overview/vinx30 1-YEAR PERFORMANCE 6% 4% % VINX 30 Price Return Index (VINX30) [-10.73%] QUICK FACTS Securities: 30 Currency: EUR History: 1/9/000 10/15 11/15 1/15 1/16 /16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 -% -4% -6% -8% -1-1% INDEX TICKERS Price Return: VINX30 Total Return: N/A Net Total Return: N/A TOP 10 SECURITIES BY WEIGHT TICKER SECURITY WEIGHT NOVO B NDA SEK HM B NOKIA DANSKE SWED A NOVO NORDISK B NORDEA BANK AB HENNES & MAURITZ AB, H & M SER NOKIA CORPORATION DANSKE BANK SWEDBANK AB SER A 11.9 6.7% 5.67% 4.78% 4.46% 4.39% SAMPO SAMPO PLC A 4.3% SHB A SVENSKA HANDELSBANKEN SER. A 3.8 ATCO A ATLAS COPCO AB SER. A 3.63% STL STATOIL ASA 3.37% INDUSTRY BREAKDOWN INDUSTRY WEIGHT Oil & Gas 6.63% Basic Materials 3.44% Industrials 16.88% Consumer Goods 7.9% Health Care 16.61% Consumer Services 5.67% Telecommunications 4.11% Utilities 0.0 Financials 31.97% Technology 7.38% SECURITIES 6 3 4 1 0 8
PERFORMANCE (PR Version) ANNUAL CUMULATIVE ANNUALIZED -10.73% -10.73% -10.73% Year 8.75% Year -.9% Year -1.47% 10.89% 7.65%.49% 19.6% 13.11% 8.77% 45.66% 6.53% 7.81% -10.46% 30.43% 4.53% 3.35% 60.88% 7.03% 14.5% 83.81% 7.91% -50.07% -8.3% -0.95%.5% 1.19% 1.16% ANNUALIZED VOLATILITY (PR Version) ANNUAL 1.34% Year 19.81% 13.46% 13.57% 1.1 5.98% 1.88% 39.41% 35.68% 18.49% CUMULATIVE Year 1.34% 0.6 18.56% 17.47% 18.4% 19.66% 19.99% 3.9% 4.97% 4.4
10/06 1/07 4/07 7/07 10/07 1/08 4/08 7/08 10/08 1/09 4/09 7/09 10/09 1/10 4/10 7/10 10/10 1/11 4/11 7/11 10/11 1/1 4/1 7/1 10/1 1/13 4/13 7/13 10/13 1/14 4/14 7/14 10/14 1/15 4/15 7/15 10/15 1/16 4/16 7/16 10/16 10/13 11/13 1/13 1/14 /14 3/14 4/14 5/14 6/14 7/14 8/14 9/14 10/14 11/14 1/14 1/15 /15 3/15 4/15 5/15 6/15 7/15 8/15 9/15 10/15 11/15 1/15 1/16 /16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 3-YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [7.65%] 35% 3 5% 15% 1 5% 5-YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [45.66%] 9 8 7 6 5 4 3 1-1 10-YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [1.19%] 5 4 3 1-1 - -3-4 -5-6
MONTHLY PERFORMANCE (PR Version) Oct 016-3.03% Jun 013-6.45% Feb 010 1.59% Sep 016-1.04% May 013-0.49% Jan 010.51% Aug 016 Jul 016-1.%.91% Apr 013 Mar 013-0.81% -0.18% Dec 009 Nov 009 3.89% -0.59% Jun 016-4.4% Feb 013 3.41% Oct 009-0.6% May 016 1.05% Jan 013 6.66% Sep 009 0.56% Apr 016 0.53% Dec 01 1.74% Aug 009 4.64% Mar 016-0.39% Nov 01.11% Jul 009 8.35% Feb 016-1.95% Oct 01 -.58% Jun 009-0.98% Jan 016-5.09% Sep 01 0.75% May 009.95% Dec 015-3.16% Aug 01 0.5% Apr 009 0.0% Nov 015 Oct 015 4.8 4.55% Jul 01 Jun 01 9.09% 6.0 Mar 009 Feb 009 4.69% -9.09% Sep 015 Aug 015 Jul 015-3.4-7.63% 3.91% May 01 Apr 01 Mar 01-9.15% -.45% -.38% Jan 009 Dec 008 Nov 008 -.17% -4.63% -7. Jun 015-4.5% Feb 01 9.84% Oct 008-15.58% May 015 1.19% Jan 01 4.5% Sep 008-18.51% Apr 015 -.1% Dec 011 1.7% Aug 008 0.% Mar 015.71% Nov 011-0.91% Jul 008 0.81% Feb 015 7.08% Oct 011 9.46% Jun 008-13.11% Jan 015 8.87% Sep 011-5.59% May 008.04% Dec 014 -.59% Aug 011-10.3% Apr 008 4.14% Nov 014 1.7% Jul 011-3.67% Mar 008-6.37% Oct 014 -.0% Jun 011-6.0 Feb 008 3.09% Sep 014.7% May 011 -.05% Jan 008-1.91% Aug 014 Jul 014 1.8% 0.01% Apr 011 Mar 011 1.77% -.0% Dec 007 Nov 007 -.06% -5.51% Jun 014 May 014 Apr 014 Mar 014 Feb 014 Jan 014-0.44% 1.94% -0.58% -0.99% 6.54% -1. Feb 011 Jan 011 Dec 010 Nov 010 Oct 010 Sep 010-0.11% 0.65% 7.94% 0.56% 0.35% 7.78% Oct 007 Sep 007 Aug 007 Jul 007 Jun 007 May 007-0.86% 4.9 0.% -0.66% -0.19% 1.61% Dec 013 Nov 013 Oct 013 Sep 013 Aug 013 Jul 013 1.55% 1.84%.1% 5.16% -1.56% 7.04% Aug 010 Jul 010 Jun 010 May 010 Apr 010 Mar 010 -.73% 4.97% 0.35% -7.05%.39% 8.74% Apr 007 Mar 007 Feb 007 Jan 007 Dec 006 Nov 006 6.0% 3.6-4.1 4.36% 6.01% -0.08%
QUARTERLY PERFORMANCE (PR Version) Q4 016-3.03% Q3 016 0.59% Q 016 -.73% Q1 016-7.3 Q4 015 6.11% Q3 015-7.8% Q 015-5.44% Q1 015 19.74% Q4 014 -.91% Q3 014 4.05% Q 014 0.9 Q1 014 4.3% Q4 013 5.71% Q3 013 10.8 Q 013-7.65% Q1 013 10.1 Q4 01 1.1% Q3 01 10.18% Q 01-6.06% Q1 01 11.79% Q4 011 9.84% Q3 011-18.36% Q 011-6.3 Q1 011-1.49% Q4 010 8.93% Q3 010 10.05% Q 010-4.5 Q1 010 13.4% Q4 009.64% Q3 009 14.0% Q 009.35% Q1 009-6.89% Q4 008-5.8% Q3 008-17.67% Q 008-7.67% Q1 008-15.93% Q4 007-8.5% Q3 007 4.43% Q 007 7.5% Q1 007 3.68%
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