Royal UNIBREW

Transaction in Own Shares • Jan 30, 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	23.01.2017	16:17:57	XCSE	000412309	B	DK0060634707	9	263.6	DKK	2372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:17:57	XCSE	000412308	B	DK0060634707	9	263.6	DKK	2372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:17:57	XCSE	000412310	B	DK0060634707	9	263.6	DKK	2372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:17:57	XCSE	000412385	B	DK0060634707	9	263.6	DKK	2372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:17:58	XCSE	000412386	B	DK0060634707	6	263.6	DKK	1581.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:18:05	XCSE	000412485	B	DK0060634707	9	263.6	DKK	2372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:18:05	XCSE	000412486	B	DK0060634707	6	263.6	DKK	1581.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:18:11	XCSE	000412545	B	DK0060634707	9	263.6	DKK	2372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:18:11	XCSE	000412546	B	DK0060634707	6	263.6	DKK	1581.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:19:52	XCSE	000414320	B	DK0060634707	9	263.6	DKK	2372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:19:53	XCSE	000414331	B	DK0060634707	9	263.6	DKK	2372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:02	XCSE	000414716	B	DK0060634707	12	263.8	DKK	3165.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:02	XCSE	000414718	B	DK0060634707	150	263.8	DKK	39570
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:02	XCSE	000414717	B	DK0060634707	78	263.8	DKK	20576.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:02	XCSE	000414719	B	DK0060634707	65	263.8	DKK	17147
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:03	XCSE	000414755	B	DK0060634707	9	263.8	DKK	2374.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:17	XCSE	000415073	B	DK0060634707	124	264	DKK	32736
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:17	XCSE	000415076	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:17	XCSE	000415074	B	DK0060634707	63	264	DKK	16632
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:17	XCSE	000415075	B	DK0060634707	24	264	DKK	6336
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:55	XCSE	000416252	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:55	XCSE	000416263	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:56	XCSE	000416266	B	DK0060634707	59	264	DKK	15576
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:56	XCSE	000416264	B	DK0060634707	96	264	DKK	25344
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:56	XCSE	000416265	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:56	XCSE	000416307	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:20:56	XCSE	000416308	B	DK0060634707	6	264	DKK	1584
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:22:55	XCSE	000420686	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:22:55	XCSE	000420689	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:22:55	XCSE	000420690	B	DK0060634707	40	264	DKK	10560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:23:00	XCSE	000420868	B	DK0060634707	7	264	DKK	1848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:23:00	XCSE	000420867	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:23:57	XCSE	000422225	B	DK0060634707	40	264	DKK	10560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:23:57	XCSE	000422224	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:24:02	XCSE	000422319	B	DK0060634707	9	264	DKK	2376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:24:02	XCSE	000422320	B	DK0060634707	18	264	DKK	4752
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:24:03	BATE	0C9501P9H	B	DK0060634707	29	264	DKK	7656
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:40	XCSE	000462713	B	DK0060634707	53	263.9	DKK	13986.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:40	CHIX	1C9503MDB	B	DK0060634707	56	263.9	DKK	14778.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:40	CHIX	1C9503MD8	B	DK0060634707	11	263.8	DKK	2901.8

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	23.01.2017	16:54:40	XCSE	000462712	B	DK0060634707	75	263.9	DKK	19792.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:40	XCSE	000462711	B	DK0060634707	56	263.8	DKK	14772.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:40	CHIX	1C9503MD9	B	DK0060634707	53	263.9	DKK	13986.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:40	CHIX	1C9503MDA	B	DK0060634707	53	263.9	DKK	13986.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:41	XCSE	000462758	B	DK0060634707	41	263.9	DKK	10819.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:51	XCSE	000463375	B	DK0060634707	64	263.9	DKK	16889.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:52	XCSE	000463413	B	DK0060634707	2	263.9	DKK	527.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:52	XCSE	000463414	B	DK0060634707	9	263.9	DKK	2375.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.01.2017	16:54:55	XCSE	000463674	B	DK0060634707	107	263.9	DKK	28237.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372026	B	DK0060634707	102	263	DKK	26826
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372023	B	DK0060634707	35	263	DKK	9205
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372024	B	DK0060634707	13	263	DKK	3419
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372014	B	DK0060634707	10	263	DKK	2630
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372022	B	DK0060634707	67	263	DKK	17621
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372013	B	DK0060634707	92	263	DKK	24196
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372027	B	DK0060634707	102	263	DKK	26826
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372029	B	DK0060634707	49	263	DKK	12887
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372028	B	DK0060634707	53	263	DKK	13939
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:42	XCSE	000372025	B	DK0060634707	102	263	DKK	26826
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:43	XCSE	000372034	B	DK0060634707	210	262.9	DKK	55209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:43	XCSE	000372033	B	DK0060634707	76	262.9	DKK	19980.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:43	XCSE	000372035	B	DK0060634707	53	262.9	DKK	13933.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:05:43	CHIX	1C950345G	B	DK0060634707	36	262.9	DKK	9464.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:06:06	XCSE	000372814	B	DK0060634707	37	262.9	DKK	9727.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:36:27	CHIX	EC9503HB1	B	DK0060634707	1000	264.05	DKK	264050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.01.2017	16:37:34	CHIX	EC9503HSP	B	DK0060634707	913	264.15	DKK	241168.95
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	09:49:21	XCSE	000105870	B	DK0060634707	97	264	DKK	25608
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	09:51:01	XCSE	000108299	B	DK0060634707	140	264	DKK	36960
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	09:51:01	XCSE	000108298	B	DK0060634707	4	264	DKK	1056
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	09:51:11	XCSE	000108533	B	DK0060634707	101	264	DKK	26664
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:23	XCSE	000290777	B	DK0060634707	101	264	DKK	26664
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:33	XCSE	000290964	B	DK0060634707	36	264	DKK	9504
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:44	XCSE	000291094	B	DK0060634707	65	264	DKK	17160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:44	XCSE	000291092	B	DK0060634707	31	264	DKK	8184
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:44	XCSE	000291099	B	DK0060634707	49	264	DKK	12936
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:44	XCSE	000291091	B	DK0060634707	65	264	DKK	17160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:44	XCSE	000291093	B	DK0060634707	36	264	DKK	9504
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:44	XCSE	000291095	B	DK0060634707	2	264	DKK	528
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:17:55	XCSE	000291221	B	DK0060634707	42	264	DKK	11088
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:19:15	XCSE	000291963	B	DK0060634707	10	264	DKK	2640

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	25.01.2017	13:19:15	XCSE	000291964	B	DK0060634707	221	264	DKK	58344
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:21:04	XCSE	000293029	B	DK0060634707	58	263.5	DKK	15283
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:21:07	XCSE	000293069	B	DK0060634707	52	263.5	DKK	13702
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	13:22:15	XCSE	000293727	B	DK0060634707	140	263.5	DKK	36890
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:07:20	XCSE	000372311	B	DK0060634707	9	263.5	DKK	2371.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:07:20	XCSE	000372309	B	DK0060634707	134	263.5	DKK	35309
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:07:20	XCSE	000372308	B	DK0060634707	30	263.5	DKK	7905
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:07:20	XCSE	000372307	B	DK0060634707	73	263.5	DKK	19235.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:07:20	XCSE	000372310	B	DK0060634707	75	263.5	DKK	19762.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:07:39	XCSE	000372522	B	DK0060634707	55	263.8	DKK	14509
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:07:39	XCSE	000372523	B	DK0060634707	150	263.8	DKK	39570
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:07:39	XCSE	000372521	B	DK0060634707	73	263.8	DKK	19257.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:33:42	XCSE	000396970	B	DK0060634707	151	264.6	DKK	39954.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:41:07	XCSE	000406368	B	DK0060634707	104	263.5	DKK	27404
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:42:51	XCSE	000408108	B	DK0060634707	5	263.5	DKK	1317.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:42:51	XCSE	000408110	B	DK0060634707	109	263.5	DKK	28721.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:42:51	XCSE	000408109	B	DK0060634707	97	263.5	DKK	25559.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:42:57	XCSE	000408210	B	DK0060634707	109	263.5	DKK	28721.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:42:57	XCSE	000408206	B	DK0060634707	109	263.5	DKK	28721.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:43:05	XCSE	000408434	B	DK0060634707	60	263.5	DKK	15810
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:43:05	XCSE	000408432	B	DK0060634707	109	263.5	DKK	28721.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:43:05	XCSE	000408433	B	DK0060634707	1	263.5	DKK	263.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:43:06	XCSE	000408443	B	DK0060634707	8	263.5	DKK	2108
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:43:06	XCSE	000408442	B	DK0060634707	49	263.5	DKK	12911.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:43:10	XCSE	000408507	B	DK0060634707	70	263.5	DKK	18445
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:43:10	XCSE	000408506	B	DK0060634707	109	263.5	DKK	28721.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:45:36	XCSE	000411107	B	DK0060634707	61	263.5	DKK	16073.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:49:04	CHIX	1C95039Y1	B	DK0060634707	30	263.6	DKK	7908
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:49:04	XCSE	000415113	B	DK0060634707	40	263.6	DKK	10544
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	15:49:04	XCSE	000415117	B	DK0060634707	19	263.6	DKK	5008.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:00	XCSE	000435021	B	DK0060634707	58	263.5	DKK	15283
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:20	XCSE	000435468	B	DK0060634707	49	263.5	DKK	12911.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:20	XCSE	000435473	B	DK0060634707	7	263.5	DKK	1844.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:20	XCSE	000435469	B	DK0060634707	100	263.5	DKK	26350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:20	XCSE	000435474	B	DK0060634707	42	263.5	DKK	11067
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:20	XCSE	000435472	B	DK0060634707	100	263.5	DKK	26350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:20	XCSE	000435470	B	DK0060634707	7	263.5	DKK	1844.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:20	XCSE	000435479	B	DK0060634707	107	263.5	DKK	28194.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:20	XCSE	000435471	B	DK0060634707	42	263.5	DKK	11067
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:23	XCSE	000435518	B	DK0060634707	107	263.5	DKK	28194.5

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	25.01.2017	16:05:23	XCSE	000435519	B	DK0060634707	118	263.5	DKK	31093
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:24	XCSE	000435528	B	DK0060634707	60	263.5	DKK	15810
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:05:24	XCSE	000435527	B	DK0060634707	107	263.5	DKK	28194.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:06:08	XCSE	000436629	B	DK0060634707	7	263.5	DKK	1844.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:06:08	XCSE	000436630	B	DK0060634707	87	263.5	DKK	22924.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:06:08	XCSE	000436631	B	DK0060634707	2	263.5	DKK	527
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:06:32	XCSE	000437187	B	DK0060634707	87	263.5	DKK	22924.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:06:32	XCSE	000437186	B	DK0060634707	87	263.5	DKK	22924.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:06:32	XCSE	000437189	B	DK0060634707	87	263.5	DKK	22924.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:06:32	XCSE	000437188	B	DK0060634707	87	263.5	DKK	22924.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:07:48	XCSE	000438598	B	DK0060634707	87	263.4	DKK	22915.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:09:28	XCSE	000440390	B	DK0060634707	26	263.4	DKK	6848.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:09:28	XCSE	000440400	B	DK0060634707	61	263.4	DKK	16067.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.01.2017	16:09:28	XCSE	000440401	B	DK0060634707	164	263.4	DKK	43197.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:34:26	XCSE	000449818	B	DK0060634707	15	268.6	DKK	4029
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:34:26	XCSE	000449817	B	DK0060634707	12	268.6	DKK	3223.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:34:26	CHIX	EC9503LQ0	B	DK0060634707	782	268.6	DKK	210045.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:34:26	XCSE	000449819	B	DK0060634707	15	268.6	DKK	4029
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:34:38	XCSE	000450078	B	DK0060634707	27	268.6	DKK	7252.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:34:38	XCSE	000450080	B	DK0060634707	27	268.6	DKK	7252.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:34:38	XCSE	000450079	B	DK0060634707	43	268.6	DKK	11549.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:35:10	XCSE	000450736	B	DK0060634707	12	268.6	DKK	3223.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:35:32	XCSE	000451225	B	DK0060634707	15	268.6	DKK	4029
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:35:37	CHIX	EC9503MB1	B	DK0060634707	1000	268.65	DKK	268650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:37:19	XCSE	000453491	B	DK0060634707	8	268.7	DKK	2149.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:57:19	XCSE	000482026	B	DK0060634707	44	268.7	DKK	11822.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:59:24	XCSE	000484519	B	DK0060634707	438	268.5	DKK	117603
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	15:59:31	XCSE	000484673	B	DK0060634707	62	268.5	DKK	16647
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:14	CHIX	1C95043BU	B	DK0060634707	54	268.1	DKK	14477.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:14	XCSE	000490923	B	DK0060634707	136	268.1	DKK	36461.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:14	CHIX	1C95043BV	B	DK0060634707	66	268.1	DKK	17694.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:14	XCSE	000490922	B	DK0060634707	43	268.1	DKK	11528.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:14	CHIX	EC95043BT	B	DK0060634707	19	268.05	DKK	5092.95
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:14	CHIX	1C95043BW	B	DK0060634707	60	268.1	DKK	16086
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:14	CHIX	1C95043BX	B	DK0060634707	122	268.1	DKK	32708.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:27	CHIX	1C95043EP	B	DK0060634707	157	268.1	DKK	42091.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:27	CHIX	1C95043EO	B	DK0060634707	71	268.1	DKK	19035.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:27	CHIX	1C95043EQ	B	DK0060634707	42	268.1	DKK	11260.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:27	CHIX	1C95043ER	B	DK0060634707	2	268.1	DKK	536.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:27	CHIX	EC95043EH	B	DK0060634707	8	268.05	DKK	2144.4

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	26.01.2017	16:03:27	XCSE	000491229	B	DK0060634707	131	268.1	DKK	35121.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:27	XCSE	000491227	B	DK0060634707	2	268.1	DKK	536.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:27	XCSE	000491228	B	DK0060634707	22	268.1	DKK	5898.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:03:27	CHIX	1C95043ES	B	DK0060634707	65	268.1	DKK	17426.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:05:51	CHIX	1C95044TR	B	DK0060634707	16	268.1	DKK	4289.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:05:51	CHIX	1C95044TQ	B	DK0060634707	196	268.1	DKK	52547.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:05:51	CHIX	1C95044TP	B	DK0060634707	1	268.1	DKK	268.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:05:51	XCSE	000494368	B	DK0060634707	225	268.1	DKK	60322.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:05:51	XCSE	000494367	B	DK0060634707	62	268.1	DKK	16622.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:16:05	XCSE	000506997	B	DK0060634707	106	268.2	DKK	28429.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:16:05	XCSE	000506995	B	DK0060634707	46	268.2	DKK	12337.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:16:05	CHIX	EC9504ATA	B	DK0060634707	117	268.15	DKK	31373.55
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:16:05	CHIX	1C9504ATC	B	DK0060634707	14	268.2	DKK	3754.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:16:05	CHIX	1C9504ATF	B	DK0060634707	18	268.2	DKK	4827.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:16:05	XCSE	000506996	B	DK0060634707	117	268.2	DKK	31379.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:16:05	CHIX	1C9504ATE	B	DK0060634707	29	268.2	DKK	7777.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:16:05	CHIX	1C9504ATD	B	DK0060634707	141	268.2	DKK	37816.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:36:37	XCSE	000534076	B	DK0060634707	65	268.2	DKK	17433
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:37:32	XCSE	000534896	B	DK0060634707	158	268.2	DKK	42375.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.01.2017	16:37:32	XCSE	000534897	B	DK0060634707	75	268.2	DKK	20115
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:17:02	XCSE	000054284	B	DK0060634707	127	269	DKK	34163
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:17:02	XCSE	000054283	B	DK0060634707	100	269	DKK	26900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:17:02	XCSE	000054282	B	DK0060634707	104	269	DKK	27976
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:17:02	XCSE	000054285	B	DK0060634707	27	269	DKK	7263
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:17:02	XCSE	000054286	B	DK0060634707	28	269	DKK	7532
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:17:02	XCSE	000054287	B	DK0060634707	73	269	DKK	19637
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:17:02	XCSE	000054288	B	DK0060634707	3	269	DKK	807
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:18:00	XCSE	000056319	B	DK0060634707	104	269	DKK	27976
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:18:00	XCSE	000056317	B	DK0060634707	104	269	DKK	27976
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:18:00	XCSE	000056320	B	DK0060634707	330	269	DKK	88770
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:22:02	XCSE	000062796	B	DK0060634707	50	268.6	DKK	13430
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:22:02	XCSE	000062795	B	DK0060634707	40	268.6	DKK	10744
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:22:02	XCSE	000062794	B	DK0060634707	14	268.6	DKK	3760.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:22:02	XCSE	000062797	B	DK0060634707	27	268.6	DKK	7252.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:22:02	XCSE	000062799	B	DK0060634707	83	268.6	DKK	22293.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:22:02	XCSE	000062798	B	DK0060634707	286	268.6	DKK	76819.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:24:25	XCSE	000066891	B	DK0060634707	245	268.5	DKK	65782.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:27:41	XCSE	000071726	B	DK0060634707	255	268.5	DKK	68467.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:41:58	XCSE	000091347	B	DK0060634707	98	268.5	DKK	26313
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:42:21	XCSE	000091770	B	DK0060634707	202	268.5	DKK	54237

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	27.01.2017	09:42:21	XCSE	000091769	B	DK0060634707	98	268.5	DKK	26313
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:44:38	XCSE	000094797	B	DK0060634707	98	268.5	DKK	26313
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:44:38	XCSE	000094798	B	DK0060634707	2	268.5	DKK	537
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:45:31	XCSE	000096326	B	DK0060634707	2	268.5	DKK	537
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:45:37	XCSE	000096416	B	DK0060634707	30	268.3	DKK	8049
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:45:37	XCSE	000096415	B	DK0060634707	136	268.3	DKK	36488.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:54:16	XCSE	000106646	B	DK0060634707	84	268.3	DKK	22537.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:54:35	XCSE	000106991	B	DK0060634707	63	268.3	DKK	16902.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	09:54:35	XCSE	000106990	B	DK0060634707	187	268.3	DKK	50172.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:04:09	XCSE	000118303	B	DK0060634707	500	268.2	DKK	134100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:05:04	XCSE	000119344	B	DK0060634707	110	268	DKK	29480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:05:04	XCSE	000119349	B	DK0060634707	83	268	DKK	22244
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:05:28	XCSE	000119890	B	DK0060634707	90	268	DKK	24120
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:05:28	XCSE	000119891	B	DK0060634707	76	268	DKK	20368
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:09:04	XCSE	000124336	B	DK0060634707	250	268.2	DKK	67050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:10:11	XCSE	000126013	B	DK0060634707	132	268.2	DKK	35402.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:11:25	XCSE	000127421	B	DK0060634707	118	268.2	DKK	31647.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:13:26	XCSE	000129953	B	DK0060634707	141	268	DKK	37788
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:13:26	XCSE	000129956	B	DK0060634707	100	268	DKK	26800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:26:58	XCSE	000144467	B	DK0060634707	150	268	DKK	40200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:47:30	XCSE	000165156	B	DK0060634707	15	268	DKK	4020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:47:30	XCSE	000165155	B	DK0060634707	100	268	DKK	26800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:47:30	XCSE	000165157	B	DK0060634707	17	268	DKK	4556
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:47:30	XCSE	000165154	B	DK0060634707	50	268	DKK	13400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:47:30	XCSE	000165153	B	DK0060634707	68	268	DKK	18224
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:50:51	XCSE	000168535	B	DK0060634707	9	267.9	DKK	2411.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:50:51	XCSE	000168533	B	DK0060634707	50	267.9	DKK	13395
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:50:51	XCSE	000168534	B	DK0060634707	184	267.9	DKK	49293.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:50:51	XCSE	000168532	B	DK0060634707	7	267.9	DKK	1875.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:51:27	XCSE	000168986	B	DK0060634707	955	268	DKK	255940
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:51:27	XCSE	000168985	B	DK0060634707	45	268	DKK	12060
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:55:27	XCSE	000173267	B	DK0060634707	250	267.7	DKK	66925
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:56:40	XCSE	000174378	B	DK0060634707	110	267.7	DKK	29447
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:56:40	XCSE	000174379	B	DK0060634707	132	267.7	DKK	35336.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	10:56:40	XCSE	000174380	B	DK0060634707	87	267.7	DKK	23289.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	11:01:14	XCSE	000178341	B	DK0060634707	171	267.7	DKK	45776.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	11:01:20	XCSE	000178441	B	DK0060634707	250	267.5	DKK	66875
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:15:08	XCSE	000401551	B	DK0060634707	200	268	DKK	53600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:15:08	XCSE	000401550	B	DK0060634707	50	268	DKK	13400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:15:08	XCSE	000401549	B	DK0060634707	100	268	DKK	26800

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	27.01.2017	15:15:08	XCSE	000401553	B	DK0060634707	150	268	DKK	40200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:15:08	XCSE	000401552	B	DK0060634707	165	268	DKK	44220
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:15:08	XCSE	000401554	B	DK0060634707	50	268	DKK	13400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:15:08	XCSE	000401555	B	DK0060634707	35	268	DKK	9380
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:25:35	XCSE	000410796	B	DK0060634707	500	268	DKK	134000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:25:47	XCSE	000411111	B	DK0060634707	114	267.9	DKK	30540.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:25:54	XCSE	000411207	B	DK0060634707	2	267.9	DKK	535.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:25:57	XCSE	000411221	B	DK0060634707	265	267.9	DKK	70993.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:42:32	XCSE	000429422	B	DK0060634707	72	267.9	DKK	19288.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:42:34	XCSE	000429442	B	DK0060634707	47	267.9	DKK	12591.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:58:39	XCSE	000447687	B	DK0060634707	111	268	DKK	29748
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:58:39	XCSE	000447685	B	DK0060634707	72	268	DKK	19296
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:58:39	XCSE	000447688	B	DK0060634707	150	268	DKK	40200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:58:39	XCSE	000447690	B	DK0060634707	100	268	DKK	26800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:58:39	XCSE	000447691	B	DK0060634707	53	268	DKK	14204
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:58:39	CHIX	1C9503EIY	B	DK0060634707	109	268	DKK	29212
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:58:39	XCSE	000447686	B	DK0060634707	118	268	DKK	31624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	15:58:39	CHIX	1C9503EIX	B	DK0060634707	287	268	DKK	76916
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:06:17	XCSE	000457838	B	DK0060634707	89	268	DKK	23852
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:06:35	XCSE	000458349	B	DK0060634707	411	268	DKK	110148
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:25:18	XCSE	000480076	B	DK0060634707	100	267.9	DKK	26790
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:26:05	XCSE	000481144	B	DK0060634707	126	267.9	DKK	33755.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:05	XCSE	000484297	B	DK0060634707	50	267.9	DKK	13395
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:05	XCSE	000484296	B	DK0060634707	100	267.9	DKK	26790
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:05	XCSE	000484298	B	DK0060634707	124	267.9	DKK	33219.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:05	XCSE	000484307	B	DK0060634707	11	267.8	DKK	2945.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:05	XCSE	000484306	B	DK0060634707	100	267.8	DKK	26780
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:05	XCSE	000484305	B	DK0060634707	50	267.8	DKK	13390
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:06	CHIX	1C9503RVQ	B	DK0060634707	43	267.8	DKK	11515.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:06	CHIX	1C9503RW1	B	DK0060634707	5	267.8	DKK	1339
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:06	XCSE	000484393	B	DK0060634707	101	267.8	DKK	27047.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:06	CHIX	1C9503RW2	B	DK0060634707	59	267.8	DKK	15800.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:20	XCSE	000484621	B	DK0060634707	62	267.8	DKK	16603.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:20	XCSE	000484622	B	DK0060634707	43	267.8	DKK	11515.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:21	XCSE	000484638	B	DK0060634707	26	267.8	DKK	6962.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:39	XCSE	000485008	B	DK0060634707	109	267.8	DKK	29190.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:39	XCSE	000485009	B	DK0060634707	300	267.8	DKK	80340
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:39	CHIX	1C9503S26	B	DK0060634707	98	267.8	DKK	26244.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:39	XCSE	000485010	B	DK0060634707	375	267.8	DKK	100425
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:29:39	CHIX	1C9503S25	B	DK0060634707	118	267.8	DKK	31600.4

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	27.01.2017	16:50:40	XCSE	000510486	B	DK0060634707	105	268	DKK	28140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:51:00	XCSE	000510931	B	DK0060634707	50	268	DKK	13400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:51:00	XCSE	000510932	B	DK0060634707	100	268	DKK	26800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:51:00	XCSE	000510935	B	DK0060634707	100	268	DKK	26800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:51:00	XCSE	000510934	B	DK0060634707	41	268	DKK	10988
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.01.2017	16:51:00	XCSE	000510936	B	DK0060634707	104	268	DKK	27872