| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 691 | Quantity | 142.45 | SEK | 18/07/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 649 | Quantity | 142.60 | SEK | 18/07/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 797 | Quantity | 142.50 | SEK | 18/07/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 134 | Quantity | 142.60 | SEK | 18/07/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 500 | Quantity | 142.70 | SEK | 18/07/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 84 | Quantity | 142.35 | SEK | 18/07/2019 | NASDAQ STOCKHOLM AB | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 2,692 | Quantity | 142.45 | SEK | 18/07/2019 | NASDAQ STOCKHOLM AB | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 929 | Quantity | 142.50 | SEK | 18/07/2019 | NASDAQ STOCKHOLM AB | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 3,966 | Quantity | 142.60 | SEK | 18/07/2019 | NASDAQ STOCKHOLM AB | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 158 | Quantity | 142.70 | SEK | 18/07/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Volvo, AB ser. B | SE0000115446 | Acquisition | 18/07/2019 | CBOE EUROPE -BXE ORDER BOOKS | 1,340 (Quantity) | 142.52264925 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 18/07/2019 | CBOE EUROPE - CXE ORDER BOOKS | 1,431 (Quantity) | 142.57924528 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 18/07/2019 | NASDAQ STOCKHOLM AB | 7,829 (Quantity) | 142.5358922 SEK |
| Total: | 10,600 |