| Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | AB Volvo, ser. B | SE0000115446 | Acquisition | 650,755 | Quantity | 135.5651 | SEK | 22/10/2018 | NASDAQ STOCKHOLM AB | |
| Share | AB Volvo, ser. B | SE0000115446 | Acquisition | 182,689 | Quantity | 135.7819 | SEK | 22/10/2018 | CBOE EUROPE EQUITIES | |
| Share | AB Volvo, ser. B | SE0000115446 | Acquisition | 52,403 | Quantity | 135.4379 | SEK | 22/10/2018 | TURQUOISE | |
| Share | AB Volvo, ser. B | SE0000115446 | Acquisition | 111,961 | Quantity | 135.4692 | SEK | 22/10/2018 | UBS MTF | |
| Share | AB Volvo, ser. B | SE0000115446 | Acquisition | 7,998 | Quantity | 135.4418 | SEK | 22/10/2018 | AQUIS EXCHANGE | |
| Share | AB Volvo, ser. B | SE0000115446 | Acquisition | 64,194 | Quantity | 135.9063 | SEK | 22/10/2018 | ITG - POSIT MTF | |
| Share | AB Volvo, ser. B | SE0000115446 | Acquisition | 30,000 | Quantity | 135.95 | SEK | 22/10/2018 | INSTINET EUROPE LIMITED | |
| Share | AB Volvo, ser. B | SE0000115446 | Acquisition | 2,500,000 | Quantity | 135.70 | SEK | 22/10/2018 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AB Volvo, ser. B | SE0000115446 | Acquisition | 22/10/2018 | NASDAQ STOCKHOLM AB | 650,755 (Quantity) | 135.5651 SEK |
| AB Volvo, ser. B | SE0000115446 | Acquisition | 22/10/2018 | CBOE EUROPE EQUITIES | 182,689 (Quantity) | 135.7819 SEK |
| AB Volvo, ser. B | SE0000115446 | Acquisition | 22/10/2018 | TURQUOISE | 52,403 (Quantity) | 135.4379 SEK |
| AB Volvo, ser. B | SE0000115446 | Acquisition | 22/10/2018 | UBS MTF | 111,961 (Quantity) | 135.4692 SEK |
| AB Volvo, ser. B | SE0000115446 | Acquisition | 22/10/2018 | AQUIS EXCHANGE | 7,998 (Quantity) | 135.4418 SEK |
| AB Volvo, ser. B | SE0000115446 | Acquisition | 22/10/2018 | ITG - POSIT MTF | 64,194 (Quantity) | 135.9063 SEK |
| AB Volvo, ser. B | SE0000115446 | Acquisition | 22/10/2018 | INSTINET EUROPE LIMITED | 30,000 (Quantity) | 135.95 SEK |
| AB Volvo, ser. B | SE0000115446 | Acquisition | 22/10/2018 | Outside a trading venue | 2,500,000 (Quantity) | 135.70 SEK |
| Total: | 3,600,000 |