Pandora

Transaction in Own Shares • Jun 26, 2017

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	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531973	B	DK0060252690	110	649	DKK	71390
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531970	B	DK0060252690	189	649	DKK	122661
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531977	B	DK0060252690	83	649	DKK	53867
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531978	B	DK0060252690	67	649	DKK	43483
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	CHIX	1C95043ZK	B	DK0060252690	266	649	DKK	172634
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	CHIX	1C95043ZI	B	DK0060252690	66	649	DKK	42834
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531976	B	DK0060252690	279	649	DKK	181071
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531971	B	DK0060252690	211	649	DKK	136939
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531972	B	DK0060252690	211	649	DKK	136939
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531974	B	DK0060252690	32	649	DKK	20768
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	XCSE	000531975	B	DK0060252690	38	649	DKK	24662
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	CHIX	1C95043ZG	B	DK0060252690	78	649	DKK	50622
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	CHIX	1C95043ZH	B	DK0060252690	22	649	DKK	14278
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	CHIX	1C95043ZJ	B	DK0060252690	34	649	DKK	22066
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:07	CHIX	1C95043ZL	B	DK0060252690	5	649	DKK	3245
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:10	XCSE	000532105	B	DK0060252690	210	649	DKK	136290
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:10	CHIX	1C9504411	B	DK0060252690	28	649	DKK	18172
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:10	CHIX	1C950440N	B	DK0060252690	1	649	DKK	649
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:12	XCSE	000532168	B	DK0060252690	81	649	DKK	52569
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:13	XCSE	000532170	B	DK0060252690	11	649	DKK	7139
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	20.06.2017	16:43:13	XCSE	000532172	B	DK0060252690	11	649	DKK	7139
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	09:34:13	XCSE	000097203	B	DK0060252690	100	643	DKK	64300
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	09:34:13	XCSE	000097202	B	DK0060252690	6	643	DKK	3858
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	09:34:23	XCSE	000097471	B	DK0060252690	12	643	DKK	7716
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	09:36:57	CHIX	1C9500DED	B	DK0060252690	78	643	DKK	50154
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	09:36:57	XCSE	000101291	B	DK0060252690	304	643	DKK	195472
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217770	B	DK0060252690	42	642.5	DKK	26985
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217769	B	DK0060252690	42	642.5	DKK	26985
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217774	B	DK0060252690	33	642.5	DKK	21202.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217771	B	DK0060252690	39	642.5	DKK	25057.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217767	B	DK0060252690	100	642.5	DKK	64250
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	BATE	0C9500MTO	B	DK0060252690	47	642.5	DKK	30197.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217768	B	DK0060252690	100	642.5	DKK	64250
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217773	B	DK0060252690	29	642.5	DKK	18632.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217772	B	DK0060252690	35	642.5	DKK	22487.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:03	XCSE	000217775	B	DK0060252690	33	642.5	DKK	21202.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:11:44	XCSE	000218435	B	DK0060252690	400	642	DKK	256800
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:14:00	XCSE	000220789	B	DK0060252690	182	642.5	DKK	116935
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:14:00	XCSE	000220793	B	DK0060252690	82	642.5	DKK	52685
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:14:00	XCSE	000220791	B	DK0060252690	21	642.5	DKK	13492.5

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	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:14:00	XCSE	000220790	B	DK0060252690	22	642.5	DKK	14135
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:14:00	XCSE	000220792	B	DK0060252690	100	642.5	DKK	64250
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:14:00	XCSE	000220794	B	DK0060252690	77	642.5	DKK	49472.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:14:00	XCSE	000220788	B	DK0060252690	16	642.5	DKK	10280
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:17:07	CHIX	1C950190Q	B	DK0060252690	7	642	DKK	4494
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:17:07	CHIX	1C950190U	B	DK0060252690	100	642	DKK	64200
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:17:07	CHIX	1C950190R	B	DK0060252690	93	642	DKK	59706
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:26:03	XCSE	000232595	B	DK0060252690	133	642	DKK	85386
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:29:30	XCSE	000235617	B	DK0060252690	4	642	DKK	2568
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:29:30	XCSE	000235615	B	DK0060252690	183	642	DKK	117486
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:29:30	CHIX	1C9501C4X	B	DK0060252690	80	642	DKK	51360
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:30:04	CHIX	1C9501CCA	B	DK0060252690	100	641	DKK	64100
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:32:51	XCSE	000238939	B	DK0060252690	106	641.5	DKK	67999
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:32:51	XCSE	000238943	B	DK0060252690	69	641.5	DKK	44263.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:32:51	XCSE	000238942	B	DK0060252690	59	641.5	DKK	37848.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:32:51	XCSE	000238944	B	DK0060252690	80	641.5	DKK	51320
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:32:51	XCSE	000238945	B	DK0060252690	12	641.5	DKK	7698
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:32:51	XCSE	000238940	B	DK0060252690	34	641.5	DKK	21811
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:32:51	XCSE	000238941	B	DK0060252690	100	641.5	DKK	64150
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:32:51	XCSE	000238938	B	DK0060252690	40	641.5	DKK	25660
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:34:17	XCSE	000240109	B	DK0060252690	4	641	DKK	2564
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:35:12	XCSE	000240757	B	DK0060252690	396	641	DKK	253836
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:37:54	CHIX	1C9501E6E	B	DK0060252690	57	640	DKK	36480
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:38:55	XCSE	000243850	B	DK0060252690	38	640.5	DKK	24339
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:38:55	XCSE	000243853	B	DK0060252690	162	640.5	DKK	103761
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:38:55	XCSE	000243852	B	DK0060252690	38	640.5	DKK	24339
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:38:55	XCSE	000243851	B	DK0060252690	36	640.5	DKK	23058
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:38:55	XCSE	000243849	B	DK0060252690	39	640.5	DKK	24979.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:38:55	XCSE	000243854	B	DK0060252690	132	640.5	DKK	84546
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:38:55	XCSE	000243855	B	DK0060252690	55	640.5	DKK	35227.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:39:10	XCSE	000244041	B	DK0060252690	186	640.5	DKK	119133
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:39:10	CHIX	1C9501EFE	B	DK0060252690	146	640.5	DKK	93513
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:39:10	XCSE	000244044	B	DK0060252690	30	640.5	DKK	19215
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:39:10	XCSE	000244042	B	DK0060252690	98	640.5	DKK	62769
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:39:10	XCSE	000244043	B	DK0060252690	40	640.5	DKK	25620
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:45:29	XCSE	000249452	B	DK0060252690	31	641	DKK	19871
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:45:29	XCSE	000249451	B	DK0060252690	99	641	DKK	63459
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:45:29	XCSE	000249458	B	DK0060252690	72	641	DKK	46152
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:45:29	XCSE	000249453	B	DK0060252690	21	641	DKK	13461
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:45:29	XCSE	000249454	B	DK0060252690	25	641	DKK	16025

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	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:45:29	XCSE	000249457	B	DK0060252690	76	641	DKK	48716
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:45:29	XCSE	000249456	B	DK0060252690	98	641	DKK	62818
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:45:29	XCSE	000249455	B	DK0060252690	78	641	DKK	49998
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:49:55	XCSE	000253546	B	DK0060252690	100	640.5	DKK	64050
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:49:55	XCSE	000253549	B	DK0060252690	46	640.5	DKK	29463
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:49:55	XCSE	000253547	B	DK0060252690	137	640.5	DKK	87748.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:49:55	XCSE	000253548	B	DK0060252690	42	640.5	DKK	26901
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:49:55	XCSE	000253543	B	DK0060252690	98	640.5	DKK	62769
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:49:55	XCSE	000253545	B	DK0060252690	32	640.5	DKK	20496
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	11:49:55	XCSE	000253544	B	DK0060252690	45	640.5	DKK	28822.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:03:57	CHIX	1C9501KD5	B	DK0060252690	100	640.5	DKK	64050
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:03:57	XCSE	000265004	B	DK0060252690	400	640.5	DKK	256200
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:04:11	CHIX	1C9501KF6	B	DK0060252690	43	640	DKK	27520
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:04:12	CHIX	1C9501KFB	B	DK0060252690	56	640	DKK	35840
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:06:22	CHIX	EC9501KVL	B	DK0060252690	72	640.25	DKK	46098
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:06:22	XCSE	000266720	B	DK0060252690	100	640.5	DKK	64050
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:06:22	XCSE	000266721	B	DK0060252690	58	640.5	DKK	37149
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:06:22	XCSE	000266719	B	DK0060252690	174	640.5	DKK	111447
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:06:22	XCSE	000266718	B	DK0060252690	96	640.5	DKK	61488
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:08:45	CHIX	1C9501LA3	B	DK0060252690	44	640	DKK	28160
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	XCSE	000268542	B	DK0060252690	86	639	DKK	54954
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	CHIX	1C9501LCR	B	DK0060252690	72	639	DKK	46008
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	XCSE	000268525	B	DK0060252690	290	640	DKK	185600
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	XCSE	000268514	B	DK0060252690	400	640	DKK	256000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	XCSE	000268545	B	DK0060252690	70	639	DKK	44730
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	XCSE	000268526	B	DK0060252690	110	640	DKK	70400
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	CHIX	1C9501LCS	B	DK0060252690	28	639	DKK	17892
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	XCSE	000268544	B	DK0060252690	47	639	DKK	30033
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:11	XCSE	000268541	B	DK0060252690	197	639	DKK	125883
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:36	BATE	0C9500UC9	B	DK0060252690	75	639	DKK	47925
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:36	BATE	0C9500UCA	B	DK0060252690	38	639	DKK	24282
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:36	XCSE	000268797	B	DK0060252690	100	639	DKK	63900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:36	XCSE	000268796	B	DK0060252690	97	639	DKK	61983
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:36	XCSE	000268795	B	DK0060252690	4	639	DKK	2556
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:36	XCSE	000268798	B	DK0060252690	186	639	DKK	118854
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:48	BATE	0C9500UCU	B	DK0060252690	75	639	DKK	47925
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:48	BATE	0C9500UCV	B	DK0060252690	60	639	DKK	38340
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:48	XCSE	000268919	B	DK0060252690	100	639	DKK	63900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:48	XCSE	000268918	B	DK0060252690	78	639	DKK	49842
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:48	CHIX	1C9501LFV	B	DK0060252690	50	639	DKK	31950

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	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:09:48	XCSE	000268920	B	DK0060252690	104	639	DKK	66456
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:10:21	XCSE	000269443	B	DK0060252690	33	639	DKK	21087
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:10:41	CHIX	1C9501LMP	B	DK0060252690	49	638	DKK	31262
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:12:09	XCSE	000271142	B	DK0060252690	133	638.5	DKK	84920.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:13:14	XCSE	000272055	B	DK0060252690	4	638.5	DKK	2554
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:16:14	XCSE	000274668	B	DK0060252690	100	639	DKK	63900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:16:14	XCSE	000274670	B	DK0060252690	161	639	DKK	102879
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:16:14	XCSE	000274667	B	DK0060252690	100	639	DKK	63900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:16:14	XCSE	000274671	B	DK0060252690	38	639	DKK	24282
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:16:14	XCSE	000274669	B	DK0060252690	101	639	DKK	64539
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:16:40	XCSE	000274985	B	DK0060252690	100	638.5	DKK	63850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:16:55	XCSE	000275238	B	DK0060252690	163	638.5	DKK	104075.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:17:59	CHIX	1C9501N9J	B	DK0060252690	100	638.5	DKK	63850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:18:51	XCSE	000276635	B	DK0060252690	377	638	DKK	240526
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:18:51	XCSE	000276639	B	DK0060252690	23	638	DKK	14674
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:18:51	CHIX	1C9501NGE	B	DK0060252690	51	638	DKK	32538
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277039	B	DK0060252690	87	638	DKK	55506
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277038	B	DK0060252690	188	638	DKK	119944
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	CHIX	1C9501NJZ	B	DK0060252690	81	638	DKK	51678
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277026	B	DK0060252690	101	638	DKK	64438
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277028	B	DK0060252690	39	638	DKK	24882
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277029	B	DK0060252690	76	638	DKK	48488
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277030	B	DK0060252690	43	638	DKK	27434
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277032	B	DK0060252690	45	638	DKK	28710
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277034	B	DK0060252690	4	638	DKK	2552
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277037	B	DK0060252690	85	638	DKK	54230
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277027	B	DK0060252690	100	638	DKK	63800
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277031	B	DK0060252690	32	638	DKK	20416
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277036	B	DK0060252690	38	638	DKK	24244
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277033	B	DK0060252690	43	638	DKK	27434
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:19:20	XCSE	000277035	B	DK0060252690	38	638	DKK	24244
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:34:58	XCSE	000289491	B	DK0060252690	84	638	DKK	53592
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:34:58	XCSE	000289489	B	DK0060252690	316	638	DKK	201608
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:35:02	CHIX	1C9501QUL	B	DK0060252690	76	638	DKK	48488
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:35:02	CHIX	1C9501QUK	B	DK0060252690	24	638	DKK	15312
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:37:53	CHIX	1C9501RJC	B	DK0060252690	63	638	DKK	40194
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:37:53	XCSE	000292289	B	DK0060252690	255	638	DKK	162690
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:37:53	XCSE	000292290	B	DK0060252690	483	638	DKK	308154
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:37:53	XCSE	000292288	B	DK0060252690	62	638	DKK	39556
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:37:53	CHIX	1C9501RJD	B	DK0060252690	137	638	DKK	87406

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	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:41:42	XCSE	000295538	B	DK0060252690	40	638	DKK	25520
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:41:42	XCSE	000295539	B	DK0060252690	40	638	DKK	25520
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:41:42	XCSE	000295540	B	DK0060252690	40	638	DKK	25520
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:41:42	XCSE	000295537	B	DK0060252690	101	638	DKK	64438
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:41:42	XCSE	000295536	B	DK0060252690	68	638	DKK	43384
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:41:42	XCSE	000295541	B	DK0060252690	211	638	DKK	134618
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:49:59	XCSE	000301163	B	DK0060252690	79	638	DKK	50402
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:49:59	XCSE	000301162	B	DK0060252690	100	638	DKK	63800
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:49:59	XCSE	000301161	B	DK0060252690	50	638	DKK	31900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:49:59	XCSE	000301164	B	DK0060252690	58	638	DKK	37004
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:49:59	XCSE	000301165	B	DK0060252690	187	638	DKK	119306
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:49:59	CHIX	1C9501TVU	B	DK0060252690	26	638	DKK	16588
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306638	B	DK0060252690	32	639	DKK	20448
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306639	B	DK0060252690	100	639	DKK	63900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306640	B	DK0060252690	28	639	DKK	17892
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306642	B	DK0060252690	213	639	DKK	136107
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306641	B	DK0060252690	65	639	DKK	41535
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306649	B	DK0060252690	41	639	DKK	26199
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306647	B	DK0060252690	101	639	DKK	64539
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306644	B	DK0060252690	100	639	DKK	63900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306643	B	DK0060252690	100	639	DKK	63900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306645	B	DK0060252690	81	639	DKK	51759
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306646	B	DK0060252690	59	639	DKK	37701
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	12:56:39	XCSE	000306648	B	DK0060252690	80	639	DKK	51120
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	13:03:42	XCSE	000312353	B	DK0060252690	157	638	DKK	100166
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	13:03:44	XCSE	000312362	B	DK0060252690	243	638	DKK	155034
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	13:03:44	CHIX	1C9501X37	B	DK0060252690	100	638	DKK	63800
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:28:25	CHIX	1C9503SDQ	B	DK0060252690	100	638.5	DKK	63850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:28:25	XCSE	000513334	B	DK0060252690	223	638.5	DKK	142385.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:28:25	XCSE	000513335	B	DK0060252690	177	638.5	DKK	113014.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:29:44	XCSE	000515014	B	DK0060252690	133	638.5	DKK	84920.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:30:01	XCSE	000515726	B	DK0060252690	39	638.5	DKK	24901.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:31:29	XCSE	000520330	B	DK0060252690	199	638.5	DKK	127061.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:34:54	XCSE	000526362	B	DK0060252690	18	638.5	DKK	11493
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:35:14	XCSE	000526897	B	DK0060252690	11	638.5	DKK	7023.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:35:56	CHIX	1C9503X6D	B	DK0060252690	100	638.5	DKK	63850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:37:04	CHIX	1C9503Y28	B	DK0060252690	105	638.5	DKK	67042.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:37:04	XCSE	000531531	B	DK0060252690	91	638.5	DKK	58103.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:37:04	XCSE	000531529	B	DK0060252690	95	638.5	DKK	60657.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:37:04	XCSE	000531530	B	DK0060252690	209	638.5	DKK	133446.5

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	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:38:09	XCSE	000533417	B	DK0060252690	16	638.5	DKK	10216
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:38:09	XCSE	000533419	B	DK0060252690	34	638.5	DKK	21709
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:38:09	XCSE	000533416	B	DK0060252690	94	638.5	DKK	60019
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:38:09	XCSE	000533421	B	DK0060252690	129	638.5	DKK	82366.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:38:09	XCSE	000533420	B	DK0060252690	144	638.5	DKK	91944
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:38:09	XCSE	000533415	B	DK0060252690	42	638.5	DKK	26817
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:38:09	XCSE	000533418	B	DK0060252690	41	638.5	DKK	26178.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:42:10	XCSE	000539546	B	DK0060252690	56	639	DKK	35784
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:42:53	XCSE	000540501	B	DK0060252690	344	639	DKK	219816
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:42:53	XCSE	000540519	B	DK0060252690	19	639	DKK	12141
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:42:53	XCSE	000540518	B	DK0060252690	81	639	DKK	51759
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:48:02	XCSE	000547495	B	DK0060252690	10	638.5	DKK	6385
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:48:29	XCSE	000548191	B	DK0060252690	68	639	DKK	43452
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:48:29	XCSE	000548194	B	DK0060252690	80	639	DKK	51120
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:48:29	XCSE	000548192	B	DK0060252690	89	639	DKK	56871
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:48:29	XCSE	000548195	B	DK0060252690	100	639	DKK	63900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:48:29	XCSE	000548193	B	DK0060252690	75	639	DKK	47925
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:48:29	XCSE	000548196	B	DK0060252690	88	639	DKK	56232
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:49:53	XCSE	000550314	B	DK0060252690	390	638.5	DKK	249015
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551734	B	DK0060252690	79	639	DKK	50481
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551736	B	DK0060252690	80	639	DKK	51120
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551737	B	DK0060252690	30	639	DKK	19170
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551738	B	DK0060252690	77	639	DKK	49203
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551731	B	DK0060252690	150	639	DKK	95850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551735	B	DK0060252690	63	639	DKK	40257
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551733	B	DK0060252690	118	639	DKK	75402
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551732	B	DK0060252690	89	639	DKK	56871
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551730	B	DK0060252690	80	639	DKK	51120
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	CHIX	1C95044IF	B	DK0060252690	37	639	DKK	23643
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	CHIX	1C95044IE	B	DK0060252690	41	639	DKK	26199
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	XCSE	000551739	B	DK0060252690	96	639	DKK	61344
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	21.06.2017	16:50:57	CHIX	1C95044ID	B	DK0060252690	60	639	DKK	38340
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:08:25	XCSE	000179431	B	DK0060252690	100	633.5	DKK	63350
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:08:25	XCSE	000179430	B	DK0060252690	66	633.5	DKK	41811
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:08:25	XCSE	000179434	B	DK0060252690	39	633.5	DKK	24706.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:08:25	XCSE	000179432	B	DK0060252690	83	633.5	DKK	52580.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:08:25	XCSE	000179433	B	DK0060252690	168	633.5	DKK	106428
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:08:25	XCSE	000179435	B	DK0060252690	44	633.5	DKK	27874
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:18:40	XCSE	000187873	B	DK0060252690	158	632	DKK	99856
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:22:02	XCSE	000190857	B	DK0060252690	183	632	DKK	115656

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	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:23:52	XCSE	000193772	B	DK0060252690	59	632	DKK	37288
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	11:23:52	CHIX	1C9501420	B	DK0060252690	100	632	DKK	63200
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	14:08:44	CHIX	1C95025LY	B	DK0060252690	100	631.5	DKK	63150
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	14:10:21	XCSE	000323742	B	DK0060252690	400	631.5	DKK	252600
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	14:48:10	XCSE	000356664	B	DK0060252690	400	631.5	DKK	252600
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	14:48:13	CHIX	1C9502GOE	B	DK0060252690	100	631.5	DKK	63150
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	14:48:15	XCSE	000356742	B	DK0060252690	400	631	DKK	252400
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	14:48:20	CHIX	1C9502GQ5	B	DK0060252690	91	631	DKK	57421
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	14:48:20	CHIX	1C9502GQ6	B	DK0060252690	9	631	DKK	5679
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:00:21	XCSE	000367927	B	DK0060252690	329	630	DKK	207270
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:00:21	CHIX	1C9502K7X	B	DK0060252690	100	630	DKK	63000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:06:16	XCSE	000373442	B	DK0060252690	400	630	DKK	252000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:06:16	CHIX	1C9502M0I	B	DK0060252690	100	630	DKK	63000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:06:16	XCSE	000373441	B	DK0060252690	71	630	DKK	44730
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:16:50	XCSE	000382051	B	DK0060252690	400	630	DKK	252000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:16:50	CHIX	1C9502OOI	B	DK0060252690	100	630	DKK	63000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:35:35	CHIX	1C9502WET	B	DK0060252690	100	630	DKK	63000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:35:35	CHIX	1C9502WEP	B	DK0060252690	64	630	DKK	40320
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:35:35	XCSE	000404598	B	DK0060252690	144	630	DKK	90720
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:35:35	CHIX	1C9502WEO	B	DK0060252690	36	630	DKK	22680
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:35:35	XCSE	000404609	B	DK0060252690	400	630	DKK	252000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:35:35	XCSE	000404599	B	DK0060252690	256	630	DKK	161280
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	CHIX	1C950320K	B	DK0060252690	100	630	DKK	63000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	XCSE	000421211	B	DK0060252690	400	629	DKK	251600
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	CHIX	1C950320R	B	DK0060252690	90	629	DKK	56610
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	CHIX	1C950320O	B	DK0060252690	44	629.5	DKK	27698
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	CHIX	1C950320N	B	DK0060252690	20	629.5	DKK	12590
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	XCSE	000421187	B	DK0060252690	400	629.5	DKK	251800
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	XCSE	000421177	B	DK0060252690	400	630	DKK	252000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	XCSE	000421263	B	DK0060252690	10	629	DKK	6290
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:48:02	CHIX	1C950320M	B	DK0060252690	36	629.5	DKK	22662
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:55:35	XCSE	000432078	B	DK0060252690	396	629.5	DKK	249282
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	15:55:58	XCSE	000432479	B	DK0060252690	4	629.5	DKK	2518
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:03:47	CHIX	1C95039XK	B	DK0060252690	100	629.5	DKK	62950
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:04:10	XCSE	000443934	B	DK0060252690	400	629	DKK	251600
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:04:10	CHIX	1C9503A2M	B	DK0060252690	6	629	DKK	3774
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:04:10	CHIX	1C9503A2N	B	DK0060252690	57	629	DKK	35853
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:04:10	XCSE	000443948	B	DK0060252690	37	629	DKK	23273
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:13:38	XCSE	000457253	B	DK0060252690	189	629	DKK	118881
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:13:38	XCSE	000457254	B	DK0060252690	211	629	DKK	132719

PANDŎRA

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	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:13:38	CHIX	1C9503F7R	B	DK0060252690	22	629	DKK	13838
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:13:38	CHIX	1C9503F7S	B	DK0060252690	78	629	DKK	49062
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:15:31	XCSE	000459528	B	DK0060252690	53	629	DKK	33337
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:15:31	XCSE	000459532	B	DK0060252690	65	629	DKK	40885
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:15:31	XCSE	000459534	B	DK0060252690	76	629	DKK	47804
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:15:31	XCSE	000459530	B	DK0060252690	34	629	DKK	21386
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:15:31	XCSE	000459531	B	DK0060252690	66	629	DKK	41514
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:15:31	XCSE	000459533	B	DK0060252690	75	629	DKK	47175
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:15:31	XCSE	000459529	B	DK0060252690	35	629	DKK	22015
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:15:31	XCSE	000459535	B	DK0060252690	596	629	DKK	374884
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:31:16	XCSE	000479369	B	DK0060252690	400	628.5	DKK	251400
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:31:16	CHIX	1C9503MSU	B	DK0060252690	7	628.5	DKK	4399.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:31:50	XCSE	000479957	B	DK0060252690	35	628.5	DKK	21997.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:33:09	XCSE	000481486	B	DK0060252690	40	628.5	DKK	25140
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:35:44	CHIX	1C9503ODH	B	DK0060252690	18	628.5	DKK	11313
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:36:20	CHIX	1C9503OUQ	B	DK0060252690	54	628.5	DKK	33939
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:36:49	XCSE	000486377	B	DK0060252690	57	628.5	DKK	35824.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:37:01	XCSE	000486641	B	DK0060252690	77	628.5	DKK	48394.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:37:08	XCSE	000486890	B	DK0060252690	43	628.5	DKK	27025.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:37:15	CHIX	1C9503P9X	B	DK0060252690	46	628.5	DKK	28911
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:37:15	XCSE	000487069	B	DK0060252690	223	628.5	DKK	140155.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:40:01	XCSE	000490674	B	DK0060252690	82	628.5	DKK	51537
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:40:01	XCSE	000490675	B	DK0060252690	38	628.5	DKK	23883
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:40:01	XCSE	000490673	B	DK0060252690	100	628.5	DKK	62850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:40:01	XCSE	000490672	B	DK0060252690	93	628.5	DKK	58450.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:40:01	BATE	0C9502149	B	DK0060252690	48	628.5	DKK	30168
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:40:01	BATE	0C9502148	B	DK0060252690	60	628.5	DKK	37710
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:40:01	XCSE	000490676	B	DK0060252690	79	628.5	DKK	49651.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:43:25	XCSE	000496722	B	DK0060252690	295	629	DKK	185555
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:43:25	XCSE	000496721	B	DK0060252690	105	629	DKK	66045
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:43:25	CHIX	1C9503SGE	B	DK0060252690	100	629	DKK	62900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:47:40	XCSE	000503471	B	DK0060252690	8	629	DKK	5032
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:47:49	XCSE	000503661	B	DK0060252690	25	629	DKK	15725
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:47:57	XCSE	000503863	B	DK0060252690	100	629	DKK	62900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:48:04	XCSE	000504091	B	DK0060252690	1	629	DKK	629
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:48:12	XCSE	000504272	B	DK0060252690	61	629	DKK	38369
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:48:12	XCSE	000504273	B	DK0060252690	12	629	DKK	7548
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:48:21	CHIX	1C9503UT4	B	DK0060252690	100	629	DKK	62900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:48:21	XCSE	000504454	B	DK0060252690	193	629	DKK	121397
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:49:54	CHIX	1C9503VOG	B	DK0060252690	100	629	DKK	62900

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	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:49:54	XCSE	000507211	B	DK0060252690	400	629	DKK	251600
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:51:08	XCSE	000509712	B	DK0060252690	93	629	DKK	58497
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:51:08	XCSE	000509711	B	DK0060252690	63	629	DKK	39627
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:51:08	XCSE	000509714	B	DK0060252690	13	629	DKK	8177
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:51:08	XCSE	000509713	B	DK0060252690	331	629	DKK	208199
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:52:50	XCSE	000512480	B	DK0060252690	24	629	DKK	15096
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:52:50	XCSE	000512481	B	DK0060252690	81	629	DKK	50949
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:52:50	XCSE	000512478	B	DK0060252690	51	629	DKK	32079
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:52:50	XCSE	000512479	B	DK0060252690	98	629	DKK	61642
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:52:50	XCSE	000512473	B	DK0060252690	400	628.5	DKK	251400
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:52:50	XCSE	000512477	B	DK0060252690	52	629	DKK	32708
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:52:50	XCSE	000512482	B	DK0060252690	176	629	DKK	110704
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:52:50	XCSE	000512483	B	DK0060252690	18	629	DKK	11322
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:12	CHIX	1C9503XRZ	B	DK0060252690	100	628.5	DKK	62850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:12	CHIX	1C9503XS1	B	DK0060252690	100	628.5	DKK	62850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:18	XCSE	000515121	B	DK0060252690	11	628.5	DKK	6913.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:22	XCSE	000515265	B	DK0060252690	44	628.5	DKK	27654
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:24	XCSE	000515342	B	DK0060252690	20	628.5	DKK	12570
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:30	XCSE	000515493	B	DK0060252690	50	628.5	DKK	31425
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:30	XCSE	000515501	B	DK0060252690	20	628.5	DKK	12570
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:36	XCSE	000515635	B	DK0060252690	20	628.5	DKK	12570
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:41	XCSE	000515812	B	DK0060252690	10	628.5	DKK	6285
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	22.06.2017	16:54:51	XCSE	000516298	B	DK0060252690	50	628.5	DKK	31425
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	23.06.2017	15:47:57	XCSE	000069717	B	DK0060252690	75	625	DKK	46875
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	23.06.2017	15:47:57	XCSE	000069718	B	DK0060252690	100	625	DKK	62500
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	23.06.2017	15:47:57	XCSE	000069719	B	DK0060252690	199	625	DKK	124375
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	23.06.2017	15:47:57	XCSE	000069722	B	DK0060252690	53	625	DKK	33125
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	23.06.2017	15:47:57	XCSE	000069723	B	DK0060252690	35	625	DKK	21875
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	23.06.2017	15:47:57	XCSE	000069716	B	DK0060252690	80	625	DKK	50000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	23.06.2017	15:47:57	XCSE	000069720	B	DK0060252690	83	625	DKK	51875
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	23.06.2017	15:47:57	XCSE	000069721	B	DK0060252690	117	625	DKK	73125