| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Volvo, AB ser. B | SE0000115446 | Disposal | 117,890 | Quantity | 156.1221 | SEK | 14/05/2018 | NASDAQ STOCKHOLM AB | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 88,250 | Quantity | 156.1112 | SEK | 14/05/2018 | BATS EUROPE -BXE ORDER BOOKS | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 39,038 | Quantity | 156.1031 | SEK | 14/05/2018 | BATS EUROPE -CXE ORDER BOOKS | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 4,999 | Quantity | 156.1153 | SEK | 14/05/2018 | TURQUOISE | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 3,509 | Quantity | 156.5247 | SEK | 15/05/2018 | NASDAQ STOCKHOLM AB | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 3,160 | Quantity | 156.6239 | SEK | 15/05/2018 | BATS EUROPE -BXE ORDER BOOKS | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 1,551 | Quantity | 156.3452 | SEK | 15/05/2018 | BATS EUROPE -CXE ORDER BOOKS | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 479 | Quantity | 156.2471 | SEK | 15/05/2018 | TURQUOISE | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 27,646 | Quantity | 158.1117 | SEK | 16/05/2018 | NASDAQ STOCKHOLM AB | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 20,382 | Quantity | 158.0548 | SEK | 16/05/2018 | BATS EUROPE -BXE ORDER BOOKS | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 7,152 | Quantity | 158.1132 | SEK | 16/05/2018 | BATS EUROPE -CXE ORDER BOOKS | |
| Volvo, AB ser. B | SE0000115446 | Disposal | 3,255 | Quantity | 158.0378 | SEK | 16/05/2018 | TURQUOISE |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Volvo, AB ser. B | SE0000115446 | Disposal | 14/05/2018 | NASDAQ STOCKHOLM AB | 117,890 (Quantity) | 156.1221 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 14/05/2018 | BATS EUROPE -BXE ORDER BOOKS | 88,250 (Quantity) | 156.1112 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 14/05/2018 | BATS EUROPE -CXE ORDER BOOKS | 39,038 (Quantity) | 156.1031 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 14/05/2018 | TURQUOISE | 4,999 (Quantity) | 156.1153 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 15/05/2018 | NASDAQ STOCKHOLM AB | 3,509 (Quantity) | 156.5247 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 15/05/2018 | BATS EUROPE -BXE ORDER BOOKS | 3,160 (Quantity) | 156.6239 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 15/05/2018 | BATS EUROPE -CXE ORDER BOOKS | 1,551 (Quantity) | 156.3452 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 15/05/2018 | TURQUOISE | 479 (Quantity) | 156.2471 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 16/05/2018 | NASDAQ STOCKHOLM AB | 27,646 (Quantity) | 158.1117 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 16/05/2018 | BATS EUROPE -BXE ORDER BOOKS | 20,382 (Quantity) | 158.0548 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 16/05/2018 | BATS EUROPE -CXE ORDER BOOKS | 7,152 (Quantity) | 158.1132 SEK |
| Volvo, AB ser. B | SE0000115446 | Disposal | 16/05/2018 | TURQUOISE | 3,255 (Quantity) | 158.0378 SEK |
| Total: | 317,311 |