E. Ohman J:or Asset Management AB

Holdings History for E M C CORP MASS - COM (EMC)

Symbol: EMC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-0.73%	$0	0	-162,300	-100%		Q3 2016
30 Jun 2016	0.73%	0%	$4,409,691	162,300	0		$27.17	Q2 2016
31 Mar 2016	0.78%	0%	$4,325,295	162,300	0		$26.65	Q1 2016
31 Dec 2015	0.73%	0%	$4,167,864	162,300	0		$25.68	Q4 2015
30 Sep 2015	1.1%	-0.06%	$3,921,168	162,300	-8,500	-5%	$24.16	Q3 2015
30 Jun 2015	1.1%	0%	$4,507,412	170,800	0		$26.39	Q2 2015
31 Mar 2015	1%	0%	$4,365,648	170,800	0		$25.56	Q1 2015
31 Dec 2014	1.2%	-0.24%	$5,149,620	170,800	-34,000	-17%	$30.15	Q4 2014
30 Sep 2014	1.5%	0%	$5,992,448	204,800	0		$29.26	Q3 2014
30 Jun 2014	1.3%	0%	$5,394,432	204,800	0		$26.34	Q2 2014
31 Mar 2014	1.4%	-0.33%	$5,613,568	204,800	-48,400	-19%	$27.41	Q1 2014
31 Dec 2013	1.5%	+0.17%	$6,345,192	253,200	+29,000	+13%	$25.06	Q4 2013
30 Sep 2013	1.5%	-0.13%	$5,730,552	224,200	-20,000	-8.2%	$25.56	Q3 2013
30 Jun 2013	1.6%	-0.02%	$5,768,004	244,200	-3,500	-1.4%	$23.62	Q2 2013
31 Mar 2013	1.6%	+0.08%	$5,917,553	247,700	+12,700	+5.4%	$23.89	Q1 2013
31 Dec 2012	1.8%	+0.22%	$5,945,500	235,000	+28,000	+14%	$25.30	Q4 2012
30 Sep 2012	1.9%	+0.05%	$5,644,890	207,000	+5,400	+2.7%	$27.27	Q3 2012
30 Jun 2012	1.8%	+0%	$5,167,008	201,600	+300	+0.15%	$25.63	Q2 2012
31 Mar 2012	1.9%	+0.12%	$6,014,844	201,300	+12,400	+6.6%	$29.88	Q1 2012
31 Dec 2011	2%	-0.13%	$4,068,906	188,900	-12,700	-6.3%	$21.54	Q4 2011
30 Sep 2011	2.2%	-0.45%	$4,231,584	201,600	-40,800	-17%	$20.99	Q3 2011
30 Jun 2011	2.6%	0%	$6,678,120	242,400	0		$27.55	Q2 2011
31 Mar 2011	2.7%	+0.32%	$6,457,536	242,400	+29,000	+14%	$26.64	Q1 2011
31 Dec 2010	2.5%	+0.5%	$4,886,860	213,400	+43,000	+25%	$22.90	Q4 2010
30 Sep 2010	2%	0%	$3,460,824	170,400	0		$20.31	Q3 2010
30 Jun 2010	2%	+0.08%	$3,118,320	170,400	+6,900	+4.2%	$18.30	Q2 2010
31 Mar 2010	1.9%	-1%	$2,949,540	163,500	-90,000	-36%	$18.04	Q1 2010
31 Dec 2009	3%	+0.48%	$4,428,645	253,500	+40,900	+19%	$17.47	Q4 2009
30 Sep 2009	2.3%	0%	$3,622,704	212,600	0		$17.04	Q3 2009
30 Jun 2009	2.1%	+0.07%	$2,785,060	212,600	+7,500	+3.7%	$13.10	Q2 2009
31 Dec 2008	2.1%	+0.02%	$2,147,397	205,100	+1,500	+0.74%	$10.47	Q4 2008
30 Sep 2008	2.1%	-0.07%	$2,435,056	203,600	-6,500	-3.1%	$11.96	Q3 2008
30 Jun 2008	2.2%	+0.61%	$3,086,369	210,100	+59,500	+40%	$14.69	Q2 2008
31 Mar 2008	1.9%	0%	$2,159,604	150,600	0		$14.34	Q1 2008
31 Dec 2007	2.2%	-0.99%	$2,790,618	150,600	-66,800	-31%	$18.53	Q4 2007
30 Sep 2007	3.9%	-1.1%	$4,521,920	217,400	-60,000	-22%	$20.80	Q3 2007
30 Jun 2007	4.4%	-0.05%	$5,020,940	277,400	-2,900	-1%	$18.10	Q2 2007
31 Mar 2007	3.6%	0%	$3,882,155	280,300	0		$13.85	Q1 2007
31 Dec 2006	3.3%	0%	$3,699,960	280,300	0		$13.20	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.