13D Filing: Cevian Capital II GP Ltd and Ericsson L M Telephone Co (ERIC)

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Page 9 of 9 – SEC Filing

 

CEVIAN CAPITAL II CO-INVESTMENT FUND
LP

 

Trade
Date

(Year-Month-Day)

Class
B Shares Purchased (Sold)
Price
($)*
2017-03-31 105,104 6.79
2017-04-03 165,790 6.82
2017-04-04 163,448 6.73
2017-04-05 232,797 6.63
2017-04-06 109,254 6.65
2017-04-07 126,012 6.69
2017-04-10 104,931 6.71
2017-04-11 174,794 6.62
2017-04-12 114,294 6.67
2017-04-13 52,563 6.63
2017-04-18 194,874 6.55
2017-04-19 170,504 6.51
2017-04-20 180,249 6.56
2017-04-21 172,566 6.53
2017-04-25 311,691 6.36
2017-04-26 188,109 6.35
2017-04-27 180,227 6.48
2017-04-28 118,830 6.53
2017-05-02 117,636 6.68
2017-05-03 204,454 6.60
2017-05-04 80,974 6.68
2017-05-05 144,449 6.70
2017-05-08 64,006 6.69
2017-05-09 103,915 6.74
2017-05-10 138,886 6.70
2017-05-11 168,505 6.60
2017-05-12 124,165 6.59
2017-05-15 98,379 6.71
2017-05-16 103,039 6.79
2017-05-17 147,047 6.75
2017-05-18 197,575 6.61
2017-05-19 375,184 6.63
2017-05-22 255,358 6.67
2017-05-23 207,976 6.90
2017-05-24 91,268 7.06
2017-05-26 156,147 6.98
2017-05-30 89,634 6.95

*       Excluding
commissions, SEC fees, etc. (rounded to nearest cent). The Class B Shares were purchased using Swedish Krona. For purposes of
this Schedule 13D, a conversion rate of USD 1.00 for each SEK 8.7508 was used.

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