Pandora

Transaction in Own Shares • Apr 9, 2018

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:03:06	XCSE	B000037430	B	DK0060252690	200	632.6	DKK	126520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:08:18	XCSE	B000052402	B	DK0060252690	76	638.8	DKK	48548.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:08:40	XCSE	B000053188	B	DK0060252690	174	638.8	DKK	111151.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:13:44	XCSE	B000064959	B	DK0060252690	120	636.8	DKK	76416
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:13:44	XCSE	B000064960	B	DK0060252690	150	636.8	DKK	95520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:19:40	XCSE	B000077042	B	DK0060252690	141	638.2	DKK	89986.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:19:40	XCSE	B000077043	B	DK0060252690	100	638.2	DKK	63820
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:19:40	XCSE	B000077044	B	DK0060252690	9	638.2	DKK	5743.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:25:26	XCSE	B000087667	B	DK0060252690	300	639.4	DKK	191820
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:30:06	XCSE	B000095761	B	DK0060252690	8	637	DKK	5096
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:30:06	XCSE	B000095762	B	DK0060252690	202	637	DKK	128674
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:32:13	XCSE	B000100127	B	DK0060252690	650	636.4	DKK	413660
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:40:07	XCSE	B000114316	B	DK0060252690	102	636	DKK	64872
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:40:07	XCSE	B000114317	B	DK0060252690	178	636	DKK	113208
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:48:24	XCSE	B000127642	B	DK0060252690	61	639.8	DKK	39027.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:49:38	XCSE	B000129708	B	DK0060252690	58	640.8	DKK	37166.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:50:09	XCSE	B000130762	B	DK0060252690	6	640.8	DKK	3844.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:50:12	XCSE	B000130847	B	DK0060252690	61	640.8	DKK	39088.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:50:12	XCSE	B000130848	B	DK0060252690	9	640.8	DKK	5767.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:50:17	XCSE	B000131035	B	DK0060252690	55	640.8	DKK	35244
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	09:57:06	XCSE	B000140487	B	DK0060252690	300	639.4	DKK	191820
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:03:25	XCSE	B000150876	B	DK0060252690	200	638.2	DKK	127640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:11:53	XCSE	B000165702	B	DK0060252690	42	639.2	DKK	26846.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:11:53	XCSE	B000165703	B	DK0060252690	64	639.2	DKK	40908.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:11:53	XCSE	B000165704	B	DK0060252690	141	639.2	DKK	90127.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:11:53	XCSE	B000165705	B	DK0060252690	53	639.2	DKK	33877.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:11:54	XCSE	B000165742	B	DK0060252690	50	639.2	DKK	31960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:20:09	XCSE	B000178408	B	DK0060252690	9	638.6	DKK	5747.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:20:09	XCSE	B000178409	B	DK0060252690	56	638.6	DKK	35761.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:20:09	XCSE	B000178420	B	DK0060252690	195	638.6	DKK	124527
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:32:29	XCSE	B000194537	B	DK0060252690	190	636.2	DKK	120878
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:32:29	XCSE	B000194538	B	DK0060252690	50	636.2	DKK	31810
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:38:01	XCSE	B000202596	B	DK0060252690	110	637.2	DKK	70092
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:38:02	XCSE	B000202597	B	DK0060252690	190	637.2	DKK	121068
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:38:04	XCSE	B000202631	B	DK0060252690	110	637.2	DKK	70092
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:45:05	XCSE	B000210965	B	DK0060252690	220	636.4	DKK	140008
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:54:05	XCSE	B000222450	B	DK0060252690	99	635.6	DKK	62924.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	10:54:05	XCSE	B000222451	B	DK0060252690	241	635.6	DKK	153179.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:06:10	XCSE	B000237212	B	DK0060252690	166	635.8	DKK	105542.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:06:10	XCSE	B000237213	B	DK0060252690	78	635.8	DKK	49592.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:06:10	XCSE	B000237214	B	DK0060252690	36	635.8	DKK	22888.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:10:21	XCSE	B000242534	B	DK0060252690	240	636	DKK	152640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:19:20	XCSE	B000252565	B	DK0060252690	290	636.4	DKK	184556
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:29:07	XCSE	B000262624	B	DK0060252690	107	637.2	DKK	68180.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:29:08	XCSE	B000262634	B	DK0060252690	93	637.2	DKK	59259.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:43:04	XCSE	B000277608	B	DK0060252690	131	637	DKK	83447
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:43:04	XCSE	B000277609	B	DK0060252690	181	637	DKK	115297
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:43:04	XCSE	B000277610	B	DK0060252690	2	637	DKK	1274
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:43:04	XCSE	B000277611	B	DK0060252690	16	637	DKK	10192
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:56:01	XCSE	B000289879	B	DK0060252690	78	636.8	DKK	49670.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:56:01	XCSE	B000289880	B	DK0060252690	128	636.8	DKK	81510.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	11:56:01	XCSE	B000289881	B	DK0060252690	84	636.8	DKK	53491.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:08:07	XCSE	B000300895	B	DK0060252690	240	636.8	DKK	152832
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:21:00	XCSE	B000312296	B	DK0060252690	14	638.6	DKK	8940.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:21:00	XCSE	B000312297	B	DK0060252690	19	638.6	DKK	12133.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:21:00	XCSE	B000312298	B	DK0060252690	333	638.6	DKK	212653.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:21:00	XCSE	B000312299	B	DK0060252690	14	638.6	DKK	8940.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:31:11	XCSE	B000322006	B	DK0060252690	119	638	DKK	75922
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:31:11	XCSE	B000322007	B	DK0060252690	141	638	DKK	89958
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:46:54	XCSE	B000338031	B	DK0060252690	76	639.6	DKK	48609.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:46:54	XCSE	B000338032	B	DK0060252690	244	639.6	DKK	156062.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:59:54	XCSE	B000349296	B	DK0060252690	27	639.2	DKK	17258.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:59:54	XCSE	B000349297	B	DK0060252690	100	639.2	DKK	63920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:59:54	XCSE	B000349300	B	DK0060252690	158	639.2	DKK	100993.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	12:59:54	XCSE	B000349301	B	DK0060252690	5	639.2	DKK	3196
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:12:48	XCSE	B000361631	B	DK0060252690	28	639.6	DKK	17908.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:12:48	XCSE	B000361632	B	DK0060252690	118	639.6	DKK	75472.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:12:48	XCSE	B000361638	B	DK0060252690	90	639.6	DKK	57564
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:12:48	XCSE	B000361639	B	DK0060252690	14	639.6	DKK	8954.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:26:09	XCSE	B000372072	B	DK0060252690	90	639.4	DKK	57546
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:26:09	XCSE	B000372073	B	DK0060252690	190	639.4	DKK	121486
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:36:10	XCSE	B000382085	B	DK0060252690	96	639.6	DKK	61401.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:36:10	XCSE	B000382086	B	DK0060252690	20	639.6	DKK	12792
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:36:10	XCSE	B000382087	B	DK0060252690	74	639.6	DKK	47330.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	13:51:01	XCSE	B000394558	B	DK0060252690	310	640	DKK	198400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:03:58	XCSE	B000406371	B	DK0060252690	280	640.2	DKK	179256
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:11:53	XCSE	B000412881	B	DK0060252690	92	640.6	DKK	58935.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:11:53	XCSE	B000412882	B	DK0060252690	309	640.6	DKK	197945.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:11:53	XCSE	B000412883	B	DK0060252690	9	640.6	DKK	5765.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:25:44	XCSE	B000427213	B	DK0060252690	100	643.2	DKK	64320

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:25:44	XCSE	B000427214	B	DK0060252690	100	643.2	DKK	64320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:25:44	XCSE	B000427215	B	DK0060252690	73	643.2	DKK	46953.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:25:44	XCSE	B000427216	B	DK0060252690	17	643.2	DKK	10934.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:34:35	XCSE	B000436525	B	DK0060252690	200	642.2	DKK	128440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	14:52:38	XCSE	B000454836	B	DK0060252690	400	642.2	DKK	256880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:12:51	XCSE	B000476291	B	DK0060252690	280	643.4	DKK	180152
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:18:44	XCSE	B000482279	B	DK0060252690	100	644.8	DKK	64480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:18:44	XCSE	B000482280	B	DK0060252690	119	644.8	DKK	76731.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:18:44	XCSE	B000482281	B	DK0060252690	31	644.8	DKK	19988.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:29:12	XCSE	B000493780	B	DK0060252690	300	643.4	DKK	193020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:35:49	XCSE	B000505241	B	DK0060252690	22	644.2	DKK	14172.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:35:49	XCSE	B000505242	B	DK0060252690	100	644.2	DKK	64420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:35:49	XCSE	B000505243	B	DK0060252690	98	644.2	DKK	63131.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:46:01	XCSE	B000522310	B	DK0060252690	330	644.4	DKK	212652
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:53:29	XCSE	B000536877	B	DK0060252690	62	643.6	DKK	39903.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:53:29	XCSE	B000536878	B	DK0060252690	8	643.6	DKK	5148.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:53:29	XCSE	B000536879	B	DK0060252690	200	643.6	DKK	128720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:59:36	XCSE	B000553663	B	DK0060252690	3	643	DKK	1929
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	15:59:36	XCSE	B000553665	B	DK0060252690	237	643	DKK	152391
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:06:10	XCSE	B000570845	B	DK0060252690	16	642.6	DKK	10281.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:06:10	XCSE	B000570846	B	DK0060252690	122	642.6	DKK	78397.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:06:20	XCSE	B000571096	B	DK0060252690	172	642.6	DKK	110527.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:13:13	XCSE	B000584408	B	DK0060252690	110	641.8	DKK	70598
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:13:45	XCSE	B000585327	B	DK0060252690	100	641.8	DKK	64180
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:20:08	XCSE	B000599283	B	DK0060252690	11	640.8	DKK	7048.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:20:08	XCSE	B000599284	B	DK0060252690	120	640.8	DKK	76896
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:20:08	XCSE	B000599286	B	DK0060252690	179	640.8	DKK	114703.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:26:01	XCSE	B000610624	B	DK0060252690	118	638.8	DKK	75378.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:26:01	XCSE	B000610625	B	DK0060252690	100	638.8	DKK	63880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:26:01	XCSE	B000610626	B	DK0060252690	42	638.8	DKK	26829.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:32:18	XCSE	B000622593	B	DK0060252690	260	639.8	DKK	166348
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:39:12	XCSE	B000635628	B	DK0060252690	110	640.4	DKK	70444
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:39:12	XCSE	B000635629	B	DK0060252690	87	640.4	DKK	55714.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:39:12	XCSE	B000635630	B	DK0060252690	93	640.4	DKK	59557.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:44:01	XCSE	B000644759	B	DK0060252690	61	640	DKK	39040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:44:01	XCSE	B000644760	B	DK0060252690	179	640	DKK	114560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:49:03	XCSE	B000655156	B	DK0060252690	93	641	DKK	59613
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:49:03	XCSE	B000655157	B	DK0060252690	100	641	DKK	64100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:49:03	XCSE	B000655158	B	DK0060252690	75	641	DKK	48075
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:49:03	XCSE	B000655159	B	DK0060252690	52	641	DKK	33332

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:51:00	XCSE	B000659345	B	DK0060252690	76	640.8	DKK	48700.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:51:00	XCSE	B000659346	B	DK0060252690	112	640.8	DKK	71769.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	03.04.2018	16:51:00	XCSE	B000659347	B	DK0060252690	12	640.8	DKK	7689.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:01:08	XCSE	B000016134	B	DK0060252690	167	644.8	DKK	107681.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:01:08	XCSE	B000016135	B	DK0060252690	9	644.8	DKK	5803.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:01:08	XCSE	B000016136	B	DK0060252690	58	644.8	DKK	37398.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:01:08	XCSE	B000016137	B	DK0060252690	106	644.8	DKK	68348.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:05:06	XCSE	B000026534	B	DK0060252690	48	646.2	DKK	31017.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:05:06	XCSE	B000026537	B	DK0060252690	282	646.2	DKK	182228.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:10:44	XCSE	B000040510	B	DK0060252690	250	643.4	DKK	160850
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:12:41	XCSE	B000044113	B	DK0060252690	310	642.4	DKK	199144
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:15:46	XCSE	B000049260	B	DK0060252690	125	642.6	DKK	80325
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:15:46	XCSE	B000049261	B	DK0060252690	105	642.6	DKK	67473
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:21:04	XCSE	B000060670	B	DK0060252690	100	644.2	DKK	64420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:21:04	XCSE	B000060671	B	DK0060252690	230	644.2	DKK	148166
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:22:52	XCSE	B000063431	B	DK0060252690	95	645.2	DKK	61294
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:22:52	XCSE	B000063432	B	DK0060252690	215	645.2	DKK	138718
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:26:50	XCSE	B000069317	B	DK0060252690	150	647	DKK	97050
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:30:29	XCSE	B000075164	B	DK0060252690	88	647.8	DKK	57006.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:30:29	XCSE	B000075165	B	DK0060252690	42	647.8	DKK	27207.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:32:05	XCSE	B000077735	B	DK0060252690	93	648	DKK	60264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:32:05	XCSE	B000077736	B	DK0060252690	99	648	DKK	64152
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:32:06	XCSE	B000077755	B	DK0060252690	224	648	DKK	145152
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:32:06	XCSE	B000077756	B	DK0060252690	158	648	DKK	102384
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:32:06	XCSE	B000077757	B	DK0060252690	726	648	DKK	470448
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:36:14	XCSE	B000084472	B	DK0060252690	96	650.6	DKK	62457.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:36:14	XCSE	B000084473	B	DK0060252690	123	650.6	DKK	80023.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:36:17	XCSE	B000084535	B	DK0060252690	21	650.6	DKK	13662.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:43:24	XCSE	B000092887	B	DK0060252690	360	647	DKK	232920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:48:58	XCSE	B000101722	B	DK0060252690	65	647.2	DKK	42068
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:48:58	XCSE	B000101723	B	DK0060252690	225	647.2	DKK	145620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:55:11	XCSE	B000112630	B	DK0060252690	49	646	DKK	31654
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:55:11	XCSE	B000112631	B	DK0060252690	40	646	DKK	25840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:55:11	XCSE	B000112632	B	DK0060252690	41	646	DKK	26486
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:55:11	XCSE	B000112633	B	DK0060252690	46	646	DKK	29716
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:55:11	XCSE	B000112634	B	DK0060252690	84	646	DKK	54264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:59:02	XCSE	B000118638	B	DK0060252690	45	645.6	DKK	29052
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:59:02	XCSE	B000118647	B	DK0060252690	100	645.6	DKK	64560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	09:59:15	XCSE	B000118882	B	DK0060252690	235	645.6	DKK	151716
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:05:42	XCSE	B000129168	B	DK0060252690	200	644.8	DKK	128960

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:08:03	XCSE	B000132871	B	DK0060252690	73	644	DKK	47012
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:08:03	XCSE	B000132872	B	DK0060252690	257	644	DKK	165508
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:15:36	XCSE	B000149833	B	DK0060252690	93	645.4	DKK	60022.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:15:36	XCSE	B000149834	B	DK0060252690	247	645.4	DKK	159413.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:20:01	XCSE	B000156502	B	DK0060252690	100	646	DKK	64600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:20:01	XCSE	B000156503	B	DK0060252690	100	646	DKK	64600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:20:01	XCSE	B000156504	B	DK0060252690	70	646	DKK	45220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:27:35	XCSE	B000166287	B	DK0060252690	92	645	DKK	59340
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:27:35	XCSE	B000166288	B	DK0060252690	99	645	DKK	63855
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:27:35	XCSE	B000166289	B	DK0060252690	129	645	DKK	83205
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:32:09	XCSE	B000172882	B	DK0060252690	120	644	DKK	77280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:32:09	XCSE	B000172883	B	DK0060252690	80	644	DKK	51520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:38:33	XCSE	B000181169	B	DK0060252690	100	644.6	DKK	64460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:38:33	XCSE	B000181170	B	DK0060252690	500	644.6	DKK	322300
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:44:16	XCSE	B000187339	B	DK0060252690	88	644.8	DKK	56742.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:44:21	XCSE	B000187402	B	DK0060252690	121	644.8	DKK	78020.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:44:21	XCSE	B000187403	B	DK0060252690	91	644.8	DKK	58676.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:52:06	XCSE	B000196647	B	DK0060252690	193	645.4	DKK	124562.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:52:20	XCSE	B000197113	B	DK0060252690	12	645.4	DKK	7744.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:52:20	XCSE	B000197115	B	DK0060252690	35	645.4	DKK	22589
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:54:24	XCSE	B000199556	B	DK0060252690	134	646	DKK	86564
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:54:24	XCSE	B000199557	B	DK0060252690	200	646	DKK	129200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:54:24	XCSE	B000199573	B	DK0060252690	56	646	DKK	36176
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	10:59:01	XCSE	B000203946	B	DK0060252690	210	645.2	DKK	135492
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:07:02	XCSE	B000211783	B	DK0060252690	157	644	DKK	101108
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:07:12	XCSE	B000212095	B	DK0060252690	343	644	DKK	220892
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:13:06	XCSE	B000218340	B	DK0060252690	9	644	DKK	5796
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:13:06	XCSE	B000218341	B	DK0060252690	220	644	DKK	141680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:13:06	XCSE	B000218342	B	DK0060252690	61	644	DKK	39284
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:19:42	XCSE	B000224499	B	DK0060252690	260	643.6	DKK	167336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:24:18	XCSE	B000230413	B	DK0060252690	89	642	DKK	57138
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:24:18	XCSE	B000230414	B	DK0060252690	201	642	DKK	129042
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:30:03	XCSE	B000235898	B	DK0060252690	24	644	DKK	15456
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:30:03	XCSE	B000235899	B	DK0060252690	48	644	DKK	30912
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:30:03	XCSE	B000235900	B	DK0060252690	101	644	DKK	65044
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:30:03	XCSE	B000235901	B	DK0060252690	67	644	DKK	43148
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:42:02	XCSE	B000247388	B	DK0060252690	52	643.4	DKK	33456.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:42:02	XCSE	B000247389	B	DK0060252690	98	643.4	DKK	63053.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:42:02	XCSE	B000247390	B	DK0060252690	230	643.4	DKK	147982
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:52:20	XCSE	B000256186	B	DK0060252690	96	643.8	DKK	61804.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:52:20	XCSE	B000256187	B	DK0060252690	99	643.8	DKK	63736.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:52:20	XCSE	B000256188	B	DK0060252690	95	643.8	DKK	61161
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:56:00	XCSE	B000259338	B	DK0060252690	109	643.8	DKK	70174.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:56:00	XCSE	B000259339	B	DK0060252690	56	643.8	DKK	36052.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	11:56:00	XCSE	B000259340	B	DK0060252690	85	643.8	DKK	54723
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:05:56	XCSE	B000266722	B	DK0060252690	320	644.4	DKK	206208
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:14:42	XCSE	B000275568	B	DK0060252690	220	642.6	DKK	141372
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:22:39	XCSE	B000286193	B	DK0060252690	132	642	DKK	84744
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:23:49	XCSE	B000287285	B	DK0060252690	1	642	DKK	642
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:23:49	XCSE	B000287286	B	DK0060252690	347	642	DKK	222774
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:30:49	XCSE	B000295819	B	DK0060252690	5	640.4	DKK	3202
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:30:49	XCSE	B000295820	B	DK0060252690	103	640.4	DKK	65961.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:31:32	XCSE	B000296621	B	DK0060252690	152	640.4	DKK	97340.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:32:09	XCSE	B000297314	B	DK0060252690	155	640	DKK	99200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:32:24	XCSE	B000297619	B	DK0060252690	85	640	DKK	54400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:41:16	XCSE	B000307747	B	DK0060252690	56	640.2	DKK	35851.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:41:16	XCSE	B000307748	B	DK0060252690	244	640.2	DKK	156208.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:48:00	XCSE	B000314173	B	DK0060252690	200	640.6	DKK	128120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:58:02	XCSE	B000323672	B	DK0060252690	50	640	DKK	32000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	12:58:02	XCSE	B000323673	B	DK0060252690	280	640	DKK	179200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:03:46	XCSE	B000330580	B	DK0060252690	270	640.8	DKK	173016
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:13:23	XCSE	B000339302	B	DK0060252690	17	640.4	DKK	10886.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:13:23	XCSE	B000339303	B	DK0060252690	95	640.4	DKK	60838
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:13:23	XCSE	B000339304	B	DK0060252690	148	640.4	DKK	94779.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:19:11	XCSE	B000345030	B	DK0060252690	224	639.4	DKK	143225.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:19:11	XCSE	B000345032	B	DK0060252690	66	639.4	DKK	42200.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:32:24	XCSE	B000358400	B	DK0060252690	15	637.4	DKK	9561
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:32:50	XCSE	B000358718	B	DK0060252690	175	637.4	DKK	111545
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:33:33	XCSE	B000359218	B	DK0060252690	78	637.2	DKK	49701.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:33:33	XCSE	B000359219	B	DK0060252690	162	637.2	DKK	103226.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370844	B	DK0060252690	221	638.4	DKK	141086.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370845	B	DK0060252690	268	638.4	DKK	171091.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370848	B	DK0060252690	438	638.4	DKK	279619.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370849	B	DK0060252690	438	638.4	DKK	279619.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370850	B	DK0060252690	74	638.4	DKK	47241.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370852	B	DK0060252690	14	638.4	DKK	8937.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370853	B	DK0060252690	475	638.4	DKK	303240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370854	B	DK0060252690	83	638.4	DKK	52987.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370855	B	DK0060252690	57	638.4	DKK	36388.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370861	B	DK0060252690	49	638.4	DKK	31281.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:01	XCSE	000370867	B	DK0060252690	227	638.4	DKK	144916.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:14	XCSE	000371067	B	DK0060252690	156	638.4	DKK	99590.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:45:28	XCSE	B000371412	B	DK0060252690	6	638	DKK	3828
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	13:46:18	XCSE	B000372072	B	DK0060252690	214	638	DKK	136532
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:10:49	XCSE	B000395647	B	DK0060252690	31	639.8	DKK	19833.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:10:49	XCSE	B000395648	B	DK0060252690	309	639.8	DKK	197698.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:15:53	XCSE	B000400895	B	DK0060252690	220	639.8	DKK	140756
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:20:20	XCSE	B000404900	B	DK0060252690	129	639.6	DKK	82508.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:20:20	XCSE	B000404901	B	DK0060252690	131	639.6	DKK	83787.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:31:56	XCSE	B000416654	B	DK0060252690	390	639.6	DKK	249444
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:34:09	XCSE	B000418952	B	DK0060252690	210	639	DKK	134190
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:36:47	XCSE	B000421024	B	DK0060252690	180	639.2	DKK	115056
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:36:47	XCSE	B000421025	B	DK0060252690	70	639.2	DKK	44744
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:42:04	XCSE	B000426651	B	DK0060252690	67	639.4	DKK	42839.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:44:53	XCSE	B000430125	B	DK0060252690	222	639.4	DKK	141946.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:44:53	XCSE	B000430126	B	DK0060252690	41	639.4	DKK	26215.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:46:21	XCSE	B000431720	B	DK0060252690	118	639	DKK	75402
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:46:21	XCSE	B000431721	B	DK0060252690	24	639	DKK	15336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:46:21	XCSE	B000431722	B	DK0060252690	148	639	DKK	94572
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:54:45	XCSE	B000440478	B	DK0060252690	53	638.4	DKK	33835.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:54:45	XCSE	B000440479	B	DK0060252690	98	638.4	DKK	62563.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:54:45	XCSE	B000440492	B	DK0060252690	223	638.4	DKK	142363.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:54:45	XCSE	B000440493	B	DK0060252690	126	638.4	DKK	80438.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	14:55:21	XCSE	B000440948	B	DK0060252690	340	638	DKK	216920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:01	XCSE	B000446235	B	DK0060252690	90	637.8	DKK	57402
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:23	XCSE	B000446487	B	DK0060252690	100	637.8	DKK	63780
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:23	XCSE	B000446488	B	DK0060252690	80	637.8	DKK	51024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446553	B	DK0060252690	128	637.6	DKK	81612.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446554	B	DK0060252690	186	637.6	DKK	118593.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446555	B	DK0060252690	186	637.6	DKK	118593.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446556	B	DK0060252690	7	637.6	DKK	4463.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446557	B	DK0060252690	100	637.6	DKK	63760
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446558	B	DK0060252690	314	637.6	DKK	200206.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446559	B	DK0060252690	314	637.6	DKK	200206.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446560	B	DK0060252690	100	637.6	DKK	63760
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446561	B	DK0060252690	314	637.6	DKK	200206.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446562	B	DK0060252690	100	637.6	DKK	63760
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446563	B	DK0060252690	224	637.6	DKK	142822.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446564	B	DK0060252690	90	637.6	DKK	57384
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:00:27	XCSE	000446565	B	DK0060252690	52	637.6	DKK	33155.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:01:22	XCSE	000447514	B	DK0060252690	44	637.6	DKK	28054.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:04:52	XCSE	B000451723	B	DK0060252690	62	637.2	DKK	39506.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:04:52	XCSE	B000451724	B	DK0060252690	7	637.2	DKK	4460.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:04:52	XCSE	B000451725	B	DK0060252690	171	637.2	DKK	108961.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453270	B	DK0060252690	135	637	DKK	85995
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453271	B	DK0060252690	754	637	DKK	480298
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453274	B	DK0060252690	1047	637	DKK	666939
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453275	B	DK0060252690	889	637	DKK	566293
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453276	B	DK0060252690	100	637	DKK	63700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453277	B	DK0060252690	260	637	DKK	165620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453279	B	DK0060252690	300	637	DKK	191100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453280	B	DK0060252690	589	637	DKK	375193
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453281	B	DK0060252690	37	637	DKK	23569
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:33	XCSE	000453282	B	DK0060252690	63	637	DKK	40131
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:06:34	XCSE	000453283	B	DK0060252690	826	637	DKK	526162
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:08:10	XCSE	B000454795	B	DK0060252690	51	636.6	DKK	32466.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:08:10	XCSE	B000454797	B	DK0060252690	127	636.6	DKK	80848.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:08:10	XCSE	B000454798	B	DK0060252690	32	636.6	DKK	20371.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:13:55	XCSE	B000460792	B	DK0060252690	320	637	DKK	203840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:18:07	XCSE	B000465449	B	DK0060252690	112	636.2	DKK	71254.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:18:07	XCSE	B000465450	B	DK0060252690	148	636.2	DKK	94157.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:21:25	XCSE	B000468433	B	DK0060252690	240	636.4	DKK	152736
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:28:37	XCSE	B000477555	B	DK0060252690	23	636.2	DKK	14632.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:32:32	XCSE	000484018	B	DK0060252690	47	636	DKK	29892
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:32:32	XCSE	000484019	B	DK0060252690	486	636	DKK	309096
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:32:32	XCSE	000484021	B	DK0060252690	533	636	DKK	338988
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:32:32	XCSE	000484022	B	DK0060252690	24	636	DKK	15264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:40:23	XCSE	000499844	B	DK0060252690	747	636.6	DKK	475540.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:40:23	XCSE	000499847	B	DK0060252690	4253	636.6	DKK	2707459.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:56:57	XCSE	000529347	B	DK0060252690	87	636.8	DKK	55401.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:57:10	XCSE	000529607	B	DK0060252690	990	636.8	DKK	630432
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	15:57:10	XCSE	000529613	B	DK0060252690	1423	636.8	DKK	906166.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573757	B	DK0060252690	250	636	DKK	159000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573761	B	DK0060252690	259	636	DKK	164724
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573769	B	DK0060252690	201	636	DKK	127836
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573770	B	DK0060252690	221	636	DKK	140556
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573771	B	DK0060252690	50	636	DKK	31800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573772	B	DK0060252690	314	636	DKK	199704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573776	B	DK0060252690	75	636	DKK	47700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573777	B	DK0060252690	38	636	DKK	24168

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:21:47	XCSE	000573782	B	DK0060252690	2	636	DKK	1272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	04.04.2018	16:51:51	XCSE	000627326	B	DK0060252690	2500	636.8	DKK	1592000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:01:05	XCSE	B000014092	B	DK0060252690	210	643	DKK	135030
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:06:35	XCSE	B000029150	B	DK0060252690	15	641.2	DKK	9618
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:06:35	XCSE	B000029151	B	DK0060252690	122	641.2	DKK	78226.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:06:35	XCSE	B000029152	B	DK0060252690	75	641.2	DKK	48090
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:06:35	XCSE	B000029153	B	DK0060252690	38	641.2	DKK	24365.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:12:50	XCSE	B000041911	B	DK0060252690	37	641.8	DKK	23746.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:12:50	XCSE	B000041912	B	DK0060252690	32	641.8	DKK	20537.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:14:08	XCSE	B000044212	B	DK0060252690	261	641.8	DKK	167509.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:16:16	XCSE	B000048068	B	DK0060252690	190	643	DKK	122170
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:25:59	XCSE	B000063708	B	DK0060252690	135	641.2	DKK	86562
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:25:59	XCSE	B000063709	B	DK0060252690	185	641.2	DKK	118622
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:32:05	XCSE	B000072387	B	DK0060252690	102	644	DKK	65688
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:32:05	XCSE	B000072388	B	DK0060252690	103	644	DKK	66332
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:32:05	XCSE	B000072389	B	DK0060252690	53	644	DKK	34132
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:32:15	XCSE	B000072786	B	DK0060252690	22	644	DKK	14168
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:32:33	XCSE	B000073113	B	DK0060252690	600	643.8	DKK	386280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:42:03	XCSE	B000086780	B	DK0060252690	300	643.6	DKK	193080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:47:06	XCSE	B000093763	B	DK0060252690	28	642.8	DKK	17998.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:47:07	XCSE	B000093825	B	DK0060252690	62	642.8	DKK	39853.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:47:07	XCSE	B000093826	B	DK0060252690	110	642.8	DKK	70708
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:57:01	XCSE	B000104604	B	DK0060252690	100	642.4	DKK	64240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:57:01	XCSE	B000104610	B	DK0060252690	78	642.4	DKK	50107.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:57:04	XCSE	B000104669	B	DK0060252690	38	642.4	DKK	24411.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:57:04	XCSE	B000104670	B	DK0060252690	24	642.4	DKK	15417.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:57:04	XCSE	B000104672	B	DK0060252690	31	642.4	DKK	19914.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	09:57:05	XCSE	B000104680	B	DK0060252690	59	642.4	DKK	37901.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:05:03	XCSE	B000114093	B	DK0060252690	129	642.8	DKK	82921.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:08:06	XCSE	B000118016	B	DK0060252690	171	643	DKK	109953
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:11:04	XCSE	B000121208	B	DK0060252690	250	642.8	DKK	160700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:21:04	XCSE	B000133246	B	DK0060252690	69	643	DKK	44367
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:21:04	XCSE	B000133247	B	DK0060252690	221	643	DKK	142103
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:34:45	XCSE	B000147844	B	DK0060252690	23	642.6	DKK	14779.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:34:45	XCSE	B000147845	B	DK0060252690	187	642.6	DKK	120166.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:38:51	XCSE	B000152030	B	DK0060252690	40	642.4	DKK	25696
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:38:51	XCSE	B000152036	B	DK0060252690	360	642.4	DKK	231264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:48:04	XCSE	B000160182	B	DK0060252690	260	642.2	DKK	166972
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:55:33	XCSE	B000167391	B	DK0060252690	166	641.4	DKK	106472.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	10:55:33	XCSE	B000167392	B	DK0060252690	124	641.4	DKK	79533.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:06:30	XCSE	B000176876	B	DK0060252690	34	641.4	DKK	21807.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:06:30	XCSE	B000176877	B	DK0060252690	13	641.4	DKK	8338.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:08:47	XCSE	B000179191	B	DK0060252690	233	641.4	DKK	149446.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:15:04	XCSE	B000184677	B	DK0060252690	56	641.6	DKK	35929.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:15:04	XCSE	B000184678	B	DK0060252690	154	641.6	DKK	98806.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:20:16	XCSE	B000192062	B	DK0060252690	320	641.6	DKK	205312
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:30:09	XCSE	B000200764	B	DK0060252690	270	641.2	DKK	173124
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:44:23	XCSE	B000212773	B	DK0060252690	21	639.8	DKK	13435.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:44:23	XCSE	B000212774	B	DK0060252690	13	639.8	DKK	8317.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:44:23	XCSE	B000212775	B	DK0060252690	226	639.8	DKK	144594.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:59:01	XCSE	B000225622	B	DK0060252690	100	640.4	DKK	64040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:59:04	XCSE	B000225661	B	DK0060252690	89	640.4	DKK	56995.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	11:59:04	XCSE	B000225662	B	DK0060252690	101	640.4	DKK	64680.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	12:11:54	XCSE	B000235423	B	DK0060252690	190	641.2	DKK	121828
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	12:24:52	XCSE	B000244426	B	DK0060252690	420	640.8	DKK	269136
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	12:32:02	XCSE	B000249386	B	DK0060252690	242	640.6	DKK	155025.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	12:32:02	XCSE	B000249387	B	DK0060252690	18	640.6	DKK	11530.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	12:42:20	XCSE	B000257210	B	DK0060252690	12	641	DKK	7692
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	12:42:20	XCSE	B000257211	B	DK0060252690	100	641	DKK	64100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	12:42:20	XCSE	B000257212	B	DK0060252690	2	641	DKK	1282
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	12:42:20	XCSE	B000257213	B	DK0060252690	126	641	DKK	80766
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	13:00:03	XCSE	B000271059	B	DK0060252690	42	641.6	DKK	26947.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	13:09:29	XCSE	B000278082	B	DK0060252690	26	642.8	DKK	16712.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	13:09:29	XCSE	B000278083	B	DK0060252690	222	642.8	DKK	142701.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	13:13:50	XCSE	B000281200	B	DK0060252690	190	643	DKK	122170
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	13:24:13	XCSE	B000289188	B	DK0060252690	222	642.8	DKK	142701.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	13:24:13	XCSE	B000289189	B	DK0060252690	88	642.8	DKK	56566.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	13:34:10	XCSE	B000297790	B	DK0060252690	260	642.6	DKK	167076
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	13:43:53	XCSE	B000306281	B	DK0060252690	240	642.8	DKK	154272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:05:00	XCSE	B000324442	B	DK0060252690	70	642.8	DKK	44996
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:05:00	XCSE	B000324443	B	DK0060252690	210	642.8	DKK	134988
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:09:21	XCSE	B000327334	B	DK0060252690	104	642.8	DKK	66851.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:09:21	XCSE	B000327335	B	DK0060252690	26	642.8	DKK	16712.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:09:21	XCSE	B000327336	B	DK0060252690	40	642.8	DKK	25712
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:09:21	XCSE	B000327337	B	DK0060252690	20	642.8	DKK	12856
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:09:21	XCSE	B000327338	B	DK0060252690	10	642.8	DKK	6428
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:10:44	XCSE	B000328764	B	DK0060252690	310	643	DKK	199330
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:29:37	XCSE	B000344811	B	DK0060252690	24	642.4	DKK	15417.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:29:37	XCSE	B000344812	B	DK0060252690	256	642.4	DKK	164454.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:35:07	XCSE	B000350028	B	DK0060252690	100	642.4	DKK	64240

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:35:07	XCSE	B000350029	B	DK0060252690	130	642.4	DKK	83512
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:54:49	XCSE	B000367529	B	DK0060252690	48	642.6	DKK	30844.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	14:57:09	XCSE	B000369537	B	DK0060252690	332	642.6	DKK	213343.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:01:11	XCSE	B000373927	B	DK0060252690	99	642.4	DKK	63597.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:01:11	XCSE	B000373928	B	DK0060252690	63	642.4	DKK	40471.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:01:11	XCSE	B000373929	B	DK0060252690	48	642.4	DKK	30835.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:16:05	XCSE	B000387813	B	DK0060252690	119	642	DKK	76398
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:21:29	XCSE	B000391932	B	DK0060252690	110	642.4	DKK	70664
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:21:29	XCSE	B000391933	B	DK0060252690	90	642.4	DKK	57816
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:21:29	XCSE	B000391934	B	DK0060252690	1	642.4	DKK	642.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:35:01	XCSE	B000408964	B	DK0060252690	78	642.6	DKK	50122.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:35:01	XCSE	B000408965	B	DK0060252690	192	642.6	DKK	123379.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:35:01	XCSE	B000408966	B	DK0060252690	150	642.6	DKK	96390
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:35:01	XCSE	B000408967	B	DK0060252690	100	642.6	DKK	64260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:45:02	XCSE	B000421986	B	DK0060252690	290	642.4	DKK	186296
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:50:16	XCSE	B000428942	B	DK0060252690	171	643	DKK	109953
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:50:16	XCSE	B000428943	B	DK0060252690	39	643	DKK	25077
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	15:59:30	XCSE	B000441251	B	DK0060252690	173	655.2	DKK	113349.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:33:31	XCSE	000491886	B	DK0060252690	32	656.6	DKK	21011.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:33:31	XCSE	000491887	B	DK0060252690	100	656.6	DKK	65660
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:33:31	XCSE	000491888	B	DK0060252690	24	656.6	DKK	15758.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:33:31	XCSE	000491889	B	DK0060252690	95	656.6	DKK	62377
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:33:31	XCSE	000491890	B	DK0060252690	97	656.6	DKK	63690.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:33:32	XCSE	000491906	B	DK0060252690	333	656.6	DKK	218647.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:01	XCSE	000492565	B	DK0060252690	129	657	DKK	84753
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:01	XCSE	000492566	B	DK0060252690	100	657	DKK	65700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:01	XCSE	000492567	B	DK0060252690	57	657	DKK	37449
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:01	XCSE	000492568	B	DK0060252690	273	657	DKK	179361
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:01	XCSE	000492569	B	DK0060252690	62	657	DKK	40734
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:01	XCSE	000492570	B	DK0060252690	473	657	DKK	310761
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:40	XCSE	000493612	B	DK0060252690	244	656.4	DKK	160161.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:40	XCSE	000493613	B	DK0060252690	189	656.4	DKK	124059.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:40	XCSE	000493614	B	DK0060252690	189	656.4	DKK	124059.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:40	XCSE	000493615	B	DK0060252690	124	656.4	DKK	81393.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:34:40	XCSE	000493616	B	DK0060252690	254	656.4	DKK	166725.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:35:57	XCSE	000495634	B	DK0060252690	161	656.6	DKK	105712.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:35:57	XCSE	000495635	B	DK0060252690	839	656.6	DKK	550887.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:48:42	XCSE	000515430	B	DK0060252690	10	657.4	DKK	6574
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:48:42	XCSE	000515431	B	DK0060252690	43	657.4	DKK	28268.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:48:42	XCSE	000515432	B	DK0060252690	100	657.4	DKK	65740

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:48:42	XCSE	000515433	B	DK0060252690	42	657.4	DKK	27610.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:48:42	XCSE	000515434	B	DK0060252690	1	657.4	DKK	657.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:48:42	XCSE	000515435	B	DK0060252690	121	657.4	DKK	79545.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:48:50	XCSE	000515623	B	DK0060252690	3	657.4	DKK	1972.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:48:50	XCSE	000515624	B	DK0060252690	49	657.4	DKK	32212.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:49:36	XCSE	000517296	B	DK0060252690	48	657.4	DKK	31555.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:49:53	XCSE	000517779	B	DK0060252690	82	657.4	DKK	53906.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:49:53	XCSE	000517780	B	DK0060252690	501	657.4	DKK	329357.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:53:58	XCSE	000525567	B	DK0060252690	447	657.6	DKK	293947.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:54:06	XCSE	000525806	B	DK0060252690	59	657.6	DKK	38798.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:54:13	XCSE	000525933	B	DK0060252690	43	657.6	DKK	28276.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:54:21	XCSE	000526208	B	DK0060252690	104	657.6	DKK	68390.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:54:27	XCSE	000526432	B	DK0060252690	114	657.6	DKK	74966.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	05.04.2018	16:54:27	XCSE	000526433	B	DK0060252690	233	657.6	DKK	153220.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	10:26:53	XCSE	B000112652	B	DK0060252690	190	668.6	DKK	127034
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:45:31	XCSE	000479585	B	DK0060252690	93	678.6	DKK	63109.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:45:31	XCSE	000479591	B	DK0060252690	11	678.6	DKK	7464.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481809	B	DK0060252690	164	678.6	DKK	111290.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481810	B	DK0060252690	724	678.6	DKK	491306.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481812	B	DK0060252690	121	678.6	DKK	82110.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481813	B	DK0060252690	901	678.6	DKK	611418.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481814	B	DK0060252690	901	678.6	DKK	611418.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481815	B	DK0060252690	100	678.6	DKK	67860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481816	B	DK0060252690	200	678.6	DKK	135720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481820	B	DK0060252690	52	678.6	DKK	35287.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:00	XCSE	000481821	B	DK0060252690	88	678.6	DKK	59716.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:01	XCSE	000481824	B	DK0060252690	41	678.6	DKK	27822.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:06	XCSE	000481955	B	DK0060252690	2	678.6	DKK	1357.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:08	XCSE	000481988	B	DK0060252690	7	678.6	DKK	4750.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:08	XCSE	000481989	B	DK0060252690	39	678.6	DKK	26465.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:25	XCSE	000482348	B	DK0060252690	563	678.6	DKK	382051.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:25	XCSE	000482354	B	DK0060252690	992	678.6	DKK	673171.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	06.04.2018	16:47:25	XCSE	000482355	B	DK0060252690	1	678.6	DKK	678.6