Royal UNIBREW

Transaction in Own Shares • May 15, 2017

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:06:01	XCSE	B000039894	B	DK0060634707	68	302	DKK	20536
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:06:14	XCSE	B000040670	B	DK0060634707	100	301.8	DKK	30180
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:11:11	XCSE	B000054200	B	DK0060634707	75	301	DKK	22575
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:33:18	XCSE	B000094925	B	DK0060634707	14	301.5	DKK	4221
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:33:18	XCSE	B000094924	B	DK0060634707	156	301.5	DKK	47034
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:40:03	XCSE	000103601	B	DK0060634707	29	301.1	DKK	8731.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:40:04	XCSE	B000103602	B	DK0060634707	9	301.1	DKK	2709.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:40:10	XCSE	B000103786	B	DK0060634707	2	301.1	DKK	602.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106662	B	DK0060634707	63	301.1	DKK	18969.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106656	B	DK0060634707	4	301.1	DKK	1204.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106659	B	DK0060634707	17	301.1	DKK	5118.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106663	B	DK0060634707	16	301.1	DKK	4817.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106658	B	DK0060634707	29	301.1	DKK	8731.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106655	B	DK0060634707	25	301.1	DKK	7527.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106657	B	DK0060634707	42	301.1	DKK	12646.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106660	B	DK0060634707	29	301.1	DKK	8731.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106668	B	DK0060634707	63	301.1	DKK	18969.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106667	B	DK0060634707	29	301.1	DKK	8731.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106669	B	DK0060634707	20	301.1	DKK	6022
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106666	B	DK0060634707	76	301.1	DKK	22883.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106664	B	DK0060634707	13	301.1	DKK	3914.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106665	B	DK0060634707	16	301.1	DKK	4817.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:02	XCSE	000106661	B	DK0060634707	29	301.1	DKK	8731.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:03	XCSE	B000106653	B	DK0060634707	46	301.1	DKK	13850.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:42:03	XCSE	B000106654	B	DK0060634707	17	301.1	DKK	5118.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:54:18	XCSE	B000123582	B	DK0060634707	6	301	DKK	1806
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:56:07	XCSE	B000125828	B	DK0060634707	66	300.8	DKK	19852.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:56:07	XCSE	B000125826	B	DK0060634707	8	300.8	DKK	2406.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:56:07	XCSE	B000125822	B	DK0060634707	61	301	DKK	18361
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:56:47	XCSE	000126813	B	DK0060634707	91	300.8	DKK	27372.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:56:47	XCSE	000126815	B	DK0060634707	39	300.8	DKK	11731.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	09:56:47	XCSE	000126814	B	DK0060634707	70	300.8	DKK	21056
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:01:10	XCSE	B000132283	B	DK0060634707	76	301	DKK	22876
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:01:11	XCSE	B000132289	B	DK0060634707	80	301	DKK	24080
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:01:11	XCSE	B000132292	B	DK0060634707	6	301	DKK	1806
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:01:19	XCSE	B000132617	B	DK0060634707	68	301	DKK	20468
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:30:38	XCSE	V000160205	B	DK0060634707	3000	301.2	DKK	903600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:30:44	XCSE	V000160302	B	DK0060634707	1500	301.2	DKK	451800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:39:52	XCSE	000174078	B	DK0060634707	22	300.5	DKK	6611
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:39:52	XCSE	000174083	B	DK0060634707	22	300.5	DKK	6611

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:39:53	XCSE	B000174079	B	DK0060634707	107	300.5	DKK	32153.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:39:53	XCSE	B000174080	B	DK0060634707	80	300.5	DKK	24040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:39:53	XCSE	B000174082	B	DK0060634707	13	300.5	DKK	3906.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:50:10	XCSE	B000183912	B	DK0060634707	8	300.7	DKK	2405.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:57:42	XCSE	B000191426	B	DK0060634707	40	300.7	DKK	12028
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	10:57:42	XCSE	B000191427	B	DK0060634707	73	300.7	DKK	21951.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:03:45	XCSE	000196465	B	DK0060634707	22	300.5	DKK	6611
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:03:46	XCSE	B000196466	B	DK0060634707	25	300.5	DKK	7512.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:19:42	XCSE	B000210734	B	DK0060634707	17	301	DKK	5117
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:20:47	XCSE	B000211740	B	DK0060634707	49	301	DKK	14749
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:29:38	XCSE	B000219192	B	DK0060634707	80	301	DKK	24080
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:29:38	XCSE	B000219190	B	DK0060634707	11	301	DKK	3311
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:30:30	XCSE	B000220191	B	DK0060634707	32	300.6	DKK	9619.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:45:19	XCSE	B000232898	B	DK0060634707	71	300.8	DKK	21356.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:54:03	XCSE	B000240539	B	DK0060634707	3	300.9	DKK	902.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:54:07	XCSE	B000240629	B	DK0060634707	33	300.9	DKK	9929.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:54:07	XCSE	B000240630	B	DK0060634707	19	300.9	DKK	5717.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:55:48	XCSE	B000241933	B	DK0060634707	19	300.9	DKK	5717.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	11:55:49	XCSE	B000241934	B	DK0060634707	19	300.9	DKK	5717.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	12:10:27	XCSE	B000251938	B	DK0060634707	75	300.7	DKK	22552.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	12:11:16	XCSE	B000252540	B	DK0060634707	15	300.6	DKK	4509
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	12:19:26	XCSE	V000258018	B	DK0060634707	5000	300.75	DKK	1503750
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	12:37:24	XCSE	000271313	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	12:37:24	XCSE	000271315	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:42:29	XCSE	000313363	B	DK0060634707	59	300.6	DKK	17735.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:42:29	XCSE	000313360	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:42:29	XCSE	000313369	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:42:29	XCSE	000313370	B	DK0060634707	107	300.6	DKK	32164.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:43:20	XCSE	000313848	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:43:52	XCSE	000314202	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:43:55	XCSE	000314273	B	DK0060634707	57	300.6	DKK	17134.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:43:55	XCSE	000314272	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:46:01	XCSE	000315870	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:46:01	XCSE	000315875	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:46:01	XCSE	000315877	B	DK0060634707	170	300.6	DKK	51102
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:46:03	XCSE	000315905	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:46:03	XCSE	000315903	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:46:03	XCSE	000315906	B	DK0060634707	55	300.6	DKK	16533
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:46:03	XCSE	000315907	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	13:46:03	XCSE	000315908	B	DK0060634707	55	300.6	DKK	16533

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:00:56	XCSE	000325159	B	DK0060634707	3	300.6	DKK	901.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:00:56	XCSE	000325157	B	DK0060634707	38	300.6	DKK	11422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:00:56	XCSE	000325163	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:00:56	XCSE	000325162	B	DK0060634707	22	300.5	DKK	6611
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:00:56	XCSE	000325168	B	DK0060634707	159	300.5	DKK	47779.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	000325631	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	000325626	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	000325632	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	000325625	B	DK0060634707	22	300.5	DKK	6611
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	000325633	B	DK0060634707	22	300.5	DKK	6611
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	B000325627	B	DK0060634707	50	300.5	DKK	15025
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	B000325628	B	DK0060634707	47	300.5	DKK	14123.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	000325630	B	DK0060634707	22	300.5	DKK	6611
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:01:33	XCSE	000325634	B	DK0060634707	62	300.5	DKK	18631
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:02:16	XCSE	000326071	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:10:35	XCSE	000332357	B	DK0060634707	27	300.5	DKK	8113.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:27:43	CHIX	1C9502JZW	B	DK0060634707	104	300.6	DKK	31262.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:27:43	XCSE	000345958	B	DK0060634707	8	300.6	DKK	2404.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:27:43	XCSE	000345959	B	DK0060634707	33	300.6	DKK	9919.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:33:48	XCSE	B000350732	B	DK0060634707	25	300.5	DKK	7512.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:33:48	XCSE	B000350729	B	DK0060634707	53	300.5	DKK	15926.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:33:48	XCSE	000350727	B	DK0060634707	5	300.5	DKK	1502.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:33:48	XCSE	B000350728	B	DK0060634707	46	300.5	DKK	13823
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:33:48	XCSE	B000350730	B	DK0060634707	87	300.5	DKK	26143.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:33:48	XCSE	B000350731	B	DK0060634707	1	300.5	DKK	300.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:34:02	XCSE	B000350885	B	DK0060634707	59	300.5	DKK	17729.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:34:03	XCSE	000350886	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:34:03	XCSE	B000350884	B	DK0060634707	13	300.5	DKK	3906.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:34:03	XCSE	000350889	B	DK0060634707	453	300.5	DKK	136126.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:34:03	XCSE	B000350887	B	DK0060634707	94	300.5	DKK	28247
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	14:35:21	XCSE	000351913	B	DK0060634707	9	300.5	DKK	2704.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	15:31:13	CHIX	1C95036B6	B	DK0060634707	23	300.6	DKK	6913.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	15:31:13	CHIX	EC95036B5	B	DK0060634707	120	300.55	DKK	36066
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	15:31:28	BATE	0C9501JS3	B	DK0060634707	13	300.6	DKK	3907.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	15:31:28	XCSE	000404600	B	DK0060634707	96	300.6	DKK	28857.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	15:31:28	CHIX	1C95036HA	B	DK0060634707	24	300.6	DKK	7214.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:21:18	XCSE	B000466903	B	DK0060634707	94	300.5	DKK	28247
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:21:18	XCSE	B000466904	B	DK0060634707	85	300.5	DKK	25542.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:21:18	XCSE	B000466905	B	DK0060634707	67	300.5	DKK	20133.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:21:18	XCSE	B000466901	B	DK0060634707	72	300.5	DKK	21636

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:21:18	XCSE	B000466906	B	DK0060634707	80	300.5	DKK	24040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:21:19	XCSE	000466900	B	DK0060634707	23	300.5	DKK	6911.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480503	B	DK0060634707	8	300.6	DKK	2404.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480506	B	DK0060634707	115	300.6	DKK	34569
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480504	B	DK0060634707	49	300.6	DKK	14729.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480502	B	DK0060634707	46	300.6	DKK	13827.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480500	B	DK0060634707	607	300.6	DKK	182464.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480497	B	DK0060634707	66	300.6	DKK	19839.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480495	B	DK0060634707	54	300.6	DKK	16232.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480487	B	DK0060634707	54	300.6	DKK	16232.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480496	B	DK0060634707	206	300.6	DKK	61923.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480505	B	DK0060634707	54	300.6	DKK	16232.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480501	B	DK0060634707	62	300.6	DKK	18637.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480499	B	DK0060634707	8	300.6	DKK	2404.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480507	B	DK0060634707	62	300.6	DKK	18637.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:52	XCSE	000480498	B	DK0060634707	46	300.6	DKK	13827.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:53	XCSE	000480514	B	DK0060634707	1	300.6	DKK	300.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:53	XCSE	000480512	B	DK0060634707	54	300.6	DKK	16232.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:32:53	XCSE	000480515	B	DK0060634707	8	300.6	DKK	2404.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:35:05	XCSE	B000483123	B	DK0060634707	72	300.5	DKK	21636
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:35:06	XCSE	000483122	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:08	XCSE	B000485929	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:08	XCSE	B000485920	B	DK0060634707	79	300.5	DKK	23739.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:08	XCSE	B000485923	B	DK0060634707	10	300.5	DKK	3005
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:08	XCSE	B000485924	B	DK0060634707	84	300.5	DKK	25242
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:08	XCSE	B000485928	B	DK0060634707	59	300.5	DKK	17729.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:08	XCSE	B000485919	B	DK0060634707	1	300.5	DKK	300.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:08	XCSE	B000485926	B	DK0060634707	100	300.5	DKK	30050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:08	XCSE	B000485922	B	DK0060634707	96	300.5	DKK	28848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:09	XCSE	000485921	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:09	XCSE	000485932	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:09	XCSE	000485927	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:10	XCSE	B000486013	B	DK0060634707	64	300.5	DKK	19232
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:10	XCSE	B000486011	B	DK0060634707	30	300.5	DKK	9015
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:11	XCSE	000486015	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:11	XCSE	000486014	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:11	XCSE	000486016	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:18	XCSE	000486151	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:18	XCSE	000486148	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:18	XCSE	000486149	B	DK0060634707	5	300.5	DKK	1502.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:18	XCSE	000486150	B	DK0060634707	27	300.5	DKK	8113.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:25	XCSE	000486327	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:25	XCSE	000486329	B	DK0060634707	12	300.5	DKK	3606
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:25	XCSE	000486326	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:37:25	XCSE	000486328	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487270	B	DK0060634707	16	300.5	DKK	4808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487272	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487269	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487268	B	DK0060634707	9	300.5	DKK	2704.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487265	B	DK0060634707	32	300.5	DKK	9616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487261	B	DK0060634707	4	300.5	DKK	1202
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487262	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487264	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487266	B	DK0060634707	59	300.5	DKK	17729.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487273	B	DK0060634707	9	300.5	DKK	2704.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:06	XCSE	000487271	B	DK0060634707	17	300.5	DKK	5108.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:09	XCSE	000487350	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:09	XCSE	000487348	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:09	XCSE	000487349	B	DK0060634707	16	300.5	DKK	4808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:13	XCSE	000487405	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:13	XCSE	000487408	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:13	XCSE	000487403	B	DK0060634707	16	300.5	DKK	4808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:13	XCSE	000487410	B	DK0060634707	4	300.5	DKK	1202
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:13	XCSE	000487406	B	DK0060634707	12	300.5	DKK	3606
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:13	XCSE	000487404	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:13	XCSE	000487407	B	DK0060634707	65	300.5	DKK	19532.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:17	XCSE	000487470	B	DK0060634707	11	300.5	DKK	3305.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:28	XCSE	000487658	B	DK0060634707	26	300.5	DKK	7813
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:28	XCSE	000487656	B	DK0060634707	1	300.5	DKK	300.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:28	XCSE	000487657	B	DK0060634707	6	300.5	DKK	1803
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:47	XCSE	000488104	B	DK0060634707	9	300.5	DKK	2704.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:38:47	XCSE	000488105	B	DK0060634707	5	300.5	DKK	1502.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:39:06	XCSE	000488425	B	DK0060634707	9	300.5	DKK	2704.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:54:49	XCSE	000510090	B	DK0060634707	14	300.5	DKK	4207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:54:49	XCSE	000510088	B	DK0060634707	2	300.5	DKK	601
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2017	16:54:49	XCSE	000510089	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:05:41	XCSE	B000038895	B	DK0060634707	69	300.6	DKK	20741.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:07:02	XCSE	B000043836	B	DK0060634707	91	300.6	DKK	27354.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:20:26	XCSE	B000076387	B	DK0060634707	70	300.8	DKK	21056
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:20:27	XCSE	B000076388	B	DK0060634707	84	300.8	DKK	25267.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:30:31	XCSE	B000096013	B	DK0060634707	84	300.8	DKK	25267.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:40:29	XCSE	B000113518	B	DK0060634707	170	300.6	DKK	51102
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:40:30	XCSE	B000113515	B	DK0060634707	74	300.7	DKK	22251.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:42:20	XCSE	B000116807	B	DK0060634707	66	301.1	DKK	19872.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	09:42:20	XCSE	B000116808	B	DK0060634707	9	301.1	DKK	2709.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:00:37	XCSE	B000147303	B	DK0060634707	49	300.9	DKK	14744.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:00:37	XCSE	B000147304	B	DK0060634707	19	300.9	DKK	5717.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:10:40	XCSE	B000161411	B	DK0060634707	77	300.9	DKK	23169.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:10:40	XCSE	B000161412	B	DK0060634707	23	300.9	DKK	6920.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:10:40	XCSE	B000161414	B	DK0060634707	65	300.9	DKK	19558.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:17:22	XCSE	B000169420	B	DK0060634707	26	300.7	DKK	7818.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:35:30	XCSE	B000195453	B	DK0060634707	27	301.2	DKK	8132.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:35:30	XCSE	B000195442	B	DK0060634707	14	301.2	DKK	4216.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:35:30	XCSE	B000195449	B	DK0060634707	14	301.2	DKK	4216.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:35:30	XCSE	B000195450	B	DK0060634707	31	301.2	DKK	9337.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:35:30	XCSE	B000195441	B	DK0060634707	32	301.2	DKK	9638.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:35:30	XCSE	B000195443	B	DK0060634707	22	301.2	DKK	6626.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:35:30	XCSE	B000195452	B	DK0060634707	50	301.2	DKK	15060
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:36:02	XCSE	B000196238	B	DK0060634707	1	301.2	DKK	301.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:36:02	XCSE	B000196239	B	DK0060634707	65	301.2	DKK	19578
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	10:36:02	XCSE	B000196240	B	DK0060634707	14	301.2	DKK	4216.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	12:07:11	XCSE	000292274	B	DK0060634707	28	300.7	DKK	8419.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	12:07:20	XCSE	000292579	B	DK0060634707	28	300.7	DKK	8419.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	12:07:20	XCSE	000292581	B	DK0060634707	408	300.7	DKK	122685.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	12:07:26	XCSE	000292855	B	DK0060634707	28	300.7	DKK	8419.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	13:47:06	XCSE	000387714	B	DK0060634707	28	300.7	DKK	8419.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:00:36	XCSE	000399905	B	DK0060634707	28	300.7	DKK	8419.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:00:36	XCSE	000399909	B	DK0060634707	116	300.7	DKK	34881.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:05:33	XCSE	000404441	B	DK0060634707	5	300.7	DKK	1503.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:05:33	XCSE	000404440	B	DK0060634707	28	300.7	DKK	8419.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:05:33	XCSE	000404442	B	DK0060634707	28	300.7	DKK	8419.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:32:30	XCSE	000429030	B	DK0060634707	28	300.5	DKK	8414
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:32:30	XCSE	000429034	B	DK0060634707	71	300.5	DKK	21335.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:35:25	XCSE	000431630	B	DK0060634707	873	300.5	DKK	262336.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:35:25	XCSE	000431626	B	DK0060634707	28	300.5	DKK	8414
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:35:26	XCSE	B000431627	B	DK0060634707	180	300.5	DKK	54090
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:35:52	XCSE	V000440049	B	DK0060634707	4744	300.5	DKK	1425572
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2017	14:39:02	XCSE	B000435515	B	DK0060634707	49	300.5	DKK	14724.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:03:47	XCSE	B000032149	B	DK0060634707	150	302	DKK	45300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:16:09	XCSE	B000062368	B	DK0060634707	78	301.6	DKK	23524.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:16:10	XCSE	B000062400	B	DK0060634707	31	301.4	DKK	9343.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:16:10	XCSE	B000062401	B	DK0060634707	51	301.4	DKK	15371.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:32:36	XCSE	B000092554	B	DK0060634707	35	301.9	DKK	10566.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:32:36	XCSE	B000092553	B	DK0060634707	45	301.9	DKK	13585.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:32:36	XCSE	B000092552	B	DK0060634707	35	301.9	DKK	10566.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:32:36	XCSE	B000092555	B	DK0060634707	205	301.9	DKK	61889.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:37:04	XCSE	B000100550	B	DK0060634707	21	301.4	DKK	6329.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:47:07	XCSE	B000116074	B	DK0060634707	88	302.1	DKK	26584.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:47:07	XCSE	B000116075	B	DK0060634707	1	302.1	DKK	302.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:50:22	XCSE	B000120556	B	DK0060634707	48	301.4	DKK	14467.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	09:50:22	XCSE	B000120555	B	DK0060634707	58	301.4	DKK	17481.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:00:49	XCSE	B000135740	B	DK0060634707	23	301.9	DKK	6943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:00:57	XCSE	B000135977	B	DK0060634707	52	301.9	DKK	15698.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:06:04	XCSE	B000143846	B	DK0060634707	67	301.5	DKK	20200.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:06:04	XCSE	B000143849	B	DK0060634707	24	301.4	DKK	7233.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:06:04	XCSE	B000143845	B	DK0060634707	83	301.6	DKK	25032.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:11:08	XCSE	B000150593	B	DK0060634707	76	301.6	DKK	22921.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:20:22	XCSE	B000161756	B	DK0060634707	73	301.6	DKK	22016.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:20:22	XCSE	B000161759	B	DK0060634707	25	301.6	DKK	7540
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:20:22	XCSE	B000161760	B	DK0060634707	61	301.6	DKK	18397.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:37:47	XCSE	B000183544	B	DK0060634707	11	301.6	DKK	3317.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:37:48	XCSE	B000183545	B	DK0060634707	59	301.6	DKK	17794.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:37:48	XCSE	B000183547	B	DK0060634707	100	301.6	DKK	30160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	10:37:48	XCSE	B000183548	B	DK0060634707	40	301.6	DKK	12064
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	11:12:30	XCSE	B000219984	B	DK0060634707	130	301.4	DKK	39182
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	11:29:45	XCSE	B000235465	B	DK0060634707	53	301.5	DKK	15979.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	11:29:45	XCSE	B000235456	B	DK0060634707	30	301.5	DKK	9045
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	11:29:45	XCSE	B000235457	B	DK0060634707	49	301.5	DKK	14773.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.05.2017	17:01:46	XCSE	V000594369	B	DK0060634707	10000	302.2294	DKK	3022294
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	10:43:07	XCSE	000176780	B	DK0060634707	488	299	DKK	145912
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	10:43:07	XCSE	000176779	B	DK0060634707	12	299	DKK	3588
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:23:14	XCSE	000541977	B	DK0060634707	21	298.5	DKK	6268.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:24:37	XCSE	000544979	B	DK0060634707	21	298.5	DKK	6268.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:25:17	XCSE	000546019	B	DK0060634707	21	298.5	DKK	6268.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:25:26	XCSE	000546188	B	DK0060634707	21	298.5	DKK	6268.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:29:40	XCSE	000552429	B	DK0060634707	1	298.5	DKK	298.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:29:40	XCSE	000552449	B	DK0060634707	268	298.5	DKK	79998
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:29:40	XCSE	000552448	B	DK0060634707	20	298.5	DKK	5970
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:29:41	XCSE	000552459	B	DK0060634707	87	298.5	DKK	25969.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:29:41	XCSE	000552458	B	DK0060634707	21	298.5	DKK	6268.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	16:29:45	XCSE	000552533	B	DK0060634707	19	298.5	DKK	5671.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.05.2017	17:01:32	XCSE	V000623248	B	DK0060634707	10000	299.9011	DKK	2999011