Royal UNIBREW

Transaction in Own Shares • Dec 19, 2016

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	CXW2O4H2U3MBVXMY1773	12.12.2016	09:12:13	XCSE	B000034861	B	DK0060634707	150	256.5	DKK	38475
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:18:13	XCSE	B000050031	B	DK0060634707	16	255.6	DKK	4089.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:18:13	XCSE	B000050034	B	DK0060634707	16	255.6	DKK	4089.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:18:13	XCSE	B000050033	B	DK0060634707	50	255.6	DKK	12780
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:25:44	XCSE	B000067498	B	DK0060634707	25	255.9	DKK	6397.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:25:44	XCSE	B000067499	B	DK0060634707	19	255.9	DKK	4862.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:25:44	XCSE	B000067497	B	DK0060634707	42	255.9	DKK	10747.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:25:57	XCSE	B000067999	B	DK0060634707	56	256.1	DKK	14341.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:25:57	XCSE	B000068000	B	DK0060634707	18	256.1	DKK	4609.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:25:57	XCSE	B000068001	B	DK0060634707	26	256.1	DKK	6658.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:31:12	XCSE	B000078427	B	DK0060634707	86	255.4	DKK	21964.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:38:49	XCSE	B000087860	B	DK0060634707	38	256	DKK	9728
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:38:49	XCSE	B000087861	B	DK0060634707	134	256	DKK	34304
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:38:50	XCSE	B000087864	B	DK0060634707	50	256	DKK	12800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:38:50	XCSE	B000087871	B	DK0060634707	18	256	DKK	4608
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:40:20	XCSE	B000089760	B	DK0060634707	13	255.9	DKK	3326.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	09:45:10	XCSE	B000095717	B	DK0060634707	80	257.1	DKK	20568
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	10:03:22	XCSE	B000118110	B	DK0060634707	100	257.1	DKK	25710
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	10:03:24	XCSE	B000118220	B	DK0060634707	92	257.5	DKK	23690
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	10:09:31	XCSE	B000126613	B	DK0060634707	84	257.1	DKK	21596.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	10:17:21	XCSE	B000134117	B	DK0060634707	83	257.2	DKK	21347.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	10:31:14	XCSE	B000148561	B	DK0060634707	93	257.6	DKK	23956.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	16:22:28	XCSE	000476419	B	DK0060634707	51	258	DKK	13158
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.12.2016	16:22:29	XCSE	000476420	B	DK0060634707	660	258	DKK	170280
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:07:29	XCSE	B000034258	B	DK0060634707	38	258.8	DKK	9834.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:07:29	XCSE	B000034259	B	DK0060634707	50	258.8	DKK	12940
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:07:29	XCSE	B000034260	B	DK0060634707	50	258.8	DKK	12940
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:07:29	XCSE	B000034261	B	DK0060634707	32	258.8	DKK	8281.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:15:18	XCSE	B000049009	B	DK0060634707	96	258.6	DKK	24825.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:19:33	XCSE	B000055149	B	DK0060634707	47	258.5	DKK	12149.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:19:33	XCSE	B000055151	B	DK0060634707	44	258.5	DKK	11374
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:19:33	XCSE	B000055150	B	DK0060634707	7	258.5	DKK	1809.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:25:22	XCSE	B000063384	B	DK0060634707	65	258.6	DKK	16809
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:25:25	XCSE	B000063485	B	DK0060634707	34	258.6	DKK	8792.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:37:28	XCSE	B000079149	B	DK0060634707	70	258.1	DKK	18067
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:37:28	XCSE	B000079150	B	DK0060634707	21	258.1	DKK	5420.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:38:09	XCSE	B000079921	B	DK0060634707	9	258.1	DKK	2322.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:47:17	XCSE	B000089600	B	DK0060634707	10	258.2	DKK	2582
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	09:47:18	XCSE	B000089601	B	DK0060634707	90	258.2	DKK	23238
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	13:44:44	XCSE	B000286834	B	DK0060634707	65	261.1	DKK	16971.5

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	CXW2O4H2U3MBVXMY1773	13.12.2016	13:44:44	XCSE	B000286835	B	DK0060634707	7	261.1	DKK	1827.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	13:44:44	XCSE	B000286838	B	DK0060634707	38	261.1	DKK	9921.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	14:03:58	XCSE	B000300358	B	DK0060634707	97	261.2	DKK	25336.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	14:13:22	XCSE	B000307071	B	DK0060634707	64	261.3	DKK	16723.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	14:15:38	XCSE	B000308862	B	DK0060634707	260	261	DKK	67860
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	14:23:03	XCSE	B000313999	B	DK0060634707	130	261.1	DKK	33943
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	14:30:38	XCSE	B000319865	B	DK0060634707	130	261.1	DKK	33943
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	14:44:11	XCSE	B000331321	B	DK0060634707	120	261.1	DKK	31332
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	14:59:57	XCSE	B000344236	B	DK0060634707	87	261.7	DKK	22767.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	14:59:58	XCSE	B000344237	B	DK0060634707	113	261.7	DKK	29572.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:08:18	XCSE	B000352160	B	DK0060634707	40	261.9	DKK	10476
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:08:19	XCSE	B000352161	B	DK0060634707	36	261.9	DKK	9428.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:08:19	XCSE	B000352162	B	DK0060634707	54	261.9	DKK	14142.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:13:59	XCSE	B000357223	B	DK0060634707	23	262.2	DKK	6030.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:13:59	XCSE	B000357224	B	DK0060634707	37	262.2	DKK	9701.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:13:59	XCSE	B000357222	B	DK0060634707	100	262.2	DKK	26220
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:37:18	XCSE	B000381873	B	DK0060634707	110	262.4	DKK	28864
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:37:18	XCSE	B000381896	B	DK0060634707	180	262.2	DKK	47196
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:37:19	XCSE	B000381899	B	DK0060634707	34	262.2	DKK	8914.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:37:19	XCSE	B000381900	B	DK0060634707	73	262.2	DKK	19140.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:37:19	XCSE	B000381901	B	DK0060634707	43	262.2	DKK	11274.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:46:01	XCSE	B000393370	B	DK0060634707	111	262.3	DKK	29115.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:46:01	XCSE	B000393371	B	DK0060634707	39	262.3	DKK	10229.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:51:11	XCSE	B000399335	B	DK0060634707	40	262.1	DKK	10484
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:51:12	XCSE	B000399337	B	DK0060634707	46	262.1	DKK	12056.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:51:12	XCSE	B000399336	B	DK0060634707	94	262.1	DKK	24637.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:56:36	XCSE	B000406668	B	DK0060634707	81	262.4	DKK	21254.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	15:56:36	XCSE	B000406669	B	DK0060634707	49	262.4	DKK	12857.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:06:29	XCSE	B000420435	B	DK0060634707	25	262.6	DKK	6565
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:06:29	XCSE	B000420436	B	DK0060634707	164	262.6	DKK	43066.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:06:29	XCSE	B000420437	B	DK0060634707	1	262.6	DKK	262.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:10:23	XCSE	B000425988	B	DK0060634707	113	262.3	DKK	29639.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:17:05	XCSE	B000435178	B	DK0060634707	37	262.7	DKK	9719.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:21:18	XCSE	B000440223	B	DK0060634707	18	262.7	DKK	4728.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:21:18	XCSE	B000440224	B	DK0060634707	68	262.8	DKK	17870.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:21:18	XCSE	B000440225	B	DK0060634707	54	262.8	DKK	14191.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:21:18	XCSE	B000440226	B	DK0060634707	122	262.7	DKK	32049.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:21:18	XCSE	B000440227	B	DK0060634707	48	262.7	DKK	12609.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:29:10	XCSE	B000450861	B	DK0060634707	90	262.6	DKK	23634
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:29:10	XCSE	B000450875	B	DK0060634707	50	262.6	DKK	13130

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	CXW2O4H2U3MBVXMY1773	13.12.2016	16:29:10	XCSE	B000450874	B	DK0060634707	23	262.6	DKK	6039.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:29:10	XCSE	B000450877	B	DK0060634707	9	262.6	DKK	2363.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:29:10	XCSE	B000450860	B	DK0060634707	8	262.6	DKK	2100.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:29:10	XCSE	B000450876	B	DK0060634707	100	262.6	DKK	26260
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:29:10	XCSE	B000450862	B	DK0060634707	32	262.6	DKK	8403.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:29:16	XCSE	B000451029	B	DK0060634707	28	262.6	DKK	7352.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:33:52	XCSE	B000458262	B	DK0060634707	160	262.5	DKK	42000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:37:52	XCSE	B000464410	B	DK0060634707	61	262.3	DKK	16000.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:37:52	XCSE	B000464409	B	DK0060634707	78	262.3	DKK	20459.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.12.2016	16:37:55	XCSE	B000464430	B	DK0060634707	11	262.3	DKK	2885.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:03:05	XCSE	B000024401	B	DK0060634707	50	263	DKK	13150
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:03:05	XCSE	B000024403	B	DK0060634707	40	263	DKK	10520
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:03:05	XCSE	B000024402	B	DK0060634707	50	263	DKK	13150
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:08:13	XCSE	B000034000	B	DK0060634707	39	261.7	DKK	10206.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:08:13	XCSE	B000034001	B	DK0060634707	43	261.7	DKK	11253.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:15:25	XCSE	B000047267	B	DK0060634707	120	261	DKK	31320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:22:22	XCSE	B000057941	B	DK0060634707	95	260.7	DKK	24766.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:39:36	XCSE	B000079174	B	DK0060634707	14	262.2	DKK	3670.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:39:36	XCSE	B000079172	B	DK0060634707	18	262.2	DKK	4719.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:39:36	XCSE	B000079173	B	DK0060634707	78	262.2	DKK	20451.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:40:46	XCSE	B000080560	B	DK0060634707	113	262.6	DKK	29673.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:40:46	XCSE	B000080561	B	DK0060634707	87	262.6	DKK	22846.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	09:51:45	XCSE	B000092798	B	DK0060634707	93	263.5	DKK	24505.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	10:01:24	XCSE	B000103603	B	DK0060634707	91	263	DKK	23933
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	10:01:25	XCSE	B000103604	B	DK0060634707	49	263	DKK	12887
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	10:13:07	XCSE	B000114371	B	DK0060634707	140	262.6	DKK	36764
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	10:56:23	XCSE	B000157860	B	DK0060634707	87	263.9	DKK	22959.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	10:56:24	XCSE	B000157861	B	DK0060634707	83	263.9	DKK	21903.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	10:56:33	XCSE	B000158026	B	DK0060634707	25	263.9	DKK	6597.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	10:56:34	XCSE	B000158027	B	DK0060634707	54	263.9	DKK	14250.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	10:56:34	XCSE	B000158028	B	DK0060634707	41	263.9	DKK	10819.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	11:05:07	XCSE	B000165706	B	DK0060634707	151	263.6	DKK	39803.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	11:05:07	XCSE	B000165707	B	DK0060634707	29	263.6	DKK	7644.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	11:16:16	XCSE	B000176240	B	DK0060634707	140	263.8	DKK	36932
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	11:46:04	XCSE	B000200639	B	DK0060634707	81	263.8	DKK	21367.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	11:46:04	XCSE	B000200638	B	DK0060634707	17	263.8	DKK	4484.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	11:54:16	XCSE	B000206337	B	DK0060634707	44	263.5	DKK	11594
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	12:25:05	XCSE	B000229998	B	DK0060634707	56	264	DKK	14784
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	12:25:05	XCSE	B000229999	B	DK0060634707	48	264	DKK	12672
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	12:38:40	XCSE	B000240340	B	DK0060634707	32	263.9	DKK	8444.8

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	CXW2O4H2U3MBVXMY1773	14.12.2016	12:38:40	XCSE	B000240341	B	DK0060634707	50	263.9	DKK	13195
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	12:38:40	XCSE	B000240342	B	DK0060634707	28	263.9	DKK	7389.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	12:38:40	XCSE	B000240345	B	DK0060634707	23	263.9	DKK	6069.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	12:38:40	XCSE	B000240344	B	DK0060634707	61	263.9	DKK	16097.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	12:58:26	XCSE	B000253730	B	DK0060634707	65	263	DKK	17095
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	12:58:38	XCSE	B000253893	B	DK0060634707	4	263	DKK	1052
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	13:18:54	XCSE	B000267406	B	DK0060634707	120	262.8	DKK	31536
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	13:28:42	XCSE	B000273637	B	DK0060634707	53	262.5	DKK	13912.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	13:44:43	XCSE	B000284112	B	DK0060634707	5	262.8	DKK	1314
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	13:44:43	XCSE	B000284113	B	DK0060634707	5	262.8	DKK	1314
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	13:44:43	XCSE	B000284114	B	DK0060634707	57	262.8	DKK	14979.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	13:56:41	XCSE	B000292280	B	DK0060634707	74	262.9	DKK	19454.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	13:56:41	XCSE	B000292281	B	DK0060634707	66	262.9	DKK	17351.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	14:08:38	XCSE	B000300160	B	DK0060634707	15	263.1	DKK	3946.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	14:08:38	XCSE	B000300161	B	DK0060634707	95	263.1	DKK	24994.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	14:21:07	XCSE	B000307764	B	DK0060634707	105	263.6	DKK	27678
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.12.2016	14:21:19	XCSE	B000307842	B	DK0060634707	35	263.6	DKK	9226
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:02:08	XCSE	B000023599	B	DK0060634707	120	266	DKK	31920
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:10:08	XCSE	B000041755	B	DK0060634707	9	264.1	DKK	2376.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:10:22	XCSE	B000042598	B	DK0060634707	74	264.1	DKK	19543.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:21:01	XCSE	B000063347	B	DK0060634707	93	264.6	DKK	24607.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:27:45	XCSE	B000076518	B	DK0060634707	2	264.6	DKK	529.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:29:49	XCSE	B000079987	B	DK0060634707	2	265.2	DKK	530.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:29:49	XCSE	B000079992	B	DK0060634707	64	265.2	DKK	16972.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:29:49	XCSE	B000079991	B	DK0060634707	54	265.2	DKK	14320.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:40:39	XCSE	B000098270	B	DK0060634707	100	266.4	DKK	26640
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:46:50	XCSE	B000108402	B	DK0060634707	100	267	DKK	26700
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:51:34	XCSE	B000115914	B	DK0060634707	47	266.8	DKK	12539.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:51:35	XCSE	B000115916	B	DK0060634707	54	266.8	DKK	14407.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:51:35	XCSE	B000115915	B	DK0060634707	16	266.8	DKK	4268.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	09:51:35	XCSE	B000115917	B	DK0060634707	3	266.8	DKK	800.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:09:45	XCSE	B000140582	B	DK0060634707	68	266.7	DKK	18135.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:10:42	XCSE	B000142176	B	DK0060634707	13	266.7	DKK	3467.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:11:14	XCSE	B000142945	B	DK0060634707	79	266.7	DKK	21069.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:20:55	XCSE	B000155707	B	DK0060634707	56	267.3	DKK	14968.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:20:55	XCSE	B000155708	B	DK0060634707	64	267.3	DKK	17107.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:22:24	XCSE	B000161068	B	DK0060634707	10	267.3	DKK	2673
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:33:03	XCSE	B000179931	B	DK0060634707	83	266.7	DKK	22136.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:33:04	XCSE	B000180006	B	DK0060634707	47	266.7	DKK	12534.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	10:36:14	XCSE	B000184840	B	DK0060634707	130	266.6	DKK	34658

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	CXW2O4H2U3MBVXMY1773	15.12.2016	10:58:27	XCSE	B000208111	B	DK0060634707	190	267.7	DKK	50863
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	11:29:24	XCSE	B000239867	B	DK0060634707	36	269	DKK	9684
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	11:29:24	XCSE	B000239868	B	DK0060634707	10	269	DKK	2690
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	11:29:24	XCSE	B000239866	B	DK0060634707	50	269	DKK	13450
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	11:31:00	XCSE	B000241513	B	DK0060634707	36	269.1	DKK	9687.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	11:32:58	XCSE	B000243440	B	DK0060634707	54	269.2	DKK	14536.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	11:32:58	XCSE	B000243441	B	DK0060634707	104	269.2	DKK	27996.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	11:51:02	XCSE	B000260796	B	DK0060634707	140	268.7	DKK	37618
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	12:28:09	XCSE	B000292825	B	DK0060634707	170	268.6	DKK	45662
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	12:44:07	XCSE	B000307980	B	DK0060634707	83	268.4	DKK	22277.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	12:44:08	XCSE	B000307981	B	DK0060634707	27	268.4	DKK	7246.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	12:51:48	XCSE	B000313442	B	DK0060634707	17	268.2	DKK	4559.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	12:59:05	XCSE	B000320217	B	DK0060634707	4	268.2	DKK	1072.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	12:59:05	XCSE	B000320242	B	DK0060634707	28	268.2	DKK	7509.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	12:59:06	XCSE	B000320243	B	DK0060634707	80	268.2	DKK	21456
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	12:59:06	XCSE	B000320244	B	DK0060634707	21	268.2	DKK	5632.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	13:21:24	XCSE	B000340375	B	DK0060634707	6	269	DKK	1614
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	13:21:24	XCSE	B000340374	B	DK0060634707	80	269	DKK	21520
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	13:21:24	XCSE	B000340373	B	DK0060634707	54	269	DKK	14526
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	13:33:12	XCSE	B000351611	B	DK0060634707	130	268.5	DKK	34905
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	13:54:45	XCSE	B000370373	B	DK0060634707	36	268.2	DKK	9655.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	13:54:45	XCSE	B000370374	B	DK0060634707	36	268.2	DKK	9655.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	13:57:07	XCSE	B000372412	B	DK0060634707	38	268.7	DKK	10210.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	14:12:47	XCSE	B000386045	B	DK0060634707	160	268.7	DKK	42992
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	14:28:38	XCSE	B000399956	B	DK0060634707	140	268.9	DKK	37646
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	14:29:36	XCSE	B000400706	B	DK0060634707	100	268.7	DKK	26870
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	14:29:55	XCSE	B000401092	B	DK0060634707	20	268.7	DKK	5374
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	14:56:05	XCSE	B000428175	B	DK0060634707	10	268.9	DKK	2689
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	14:56:06	XCSE	B000428176	B	DK0060634707	66	268.9	DKK	17747.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	14:56:06	XCSE	B000428177	B	DK0060634707	72	268.9	DKK	19360.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	15:01:07	XCSE	B000432989	B	DK0060634707	110	269	DKK	29590
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.12.2016	15:01:07	XCSE	B000432995	B	DK0060634707	2	268.9	DKK	537.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:05:27	XCSE	B000029895	B	DK0060634707	106	270.7	DKK	28694.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:05:27	XCSE	B000029896	B	DK0060634707	64	270.7	DKK	17324.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:14:28	XCSE	B000050079	B	DK0060634707	4	269.3	DKK	1077.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:14:28	XCSE	B000050080	B	DK0060634707	85	269.3	DKK	22890.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:22:31	XCSE	B000064132	B	DK0060634707	74	270	DKK	19980
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:22:31	XCSE	B000064133	B	DK0060634707	46	270	DKK	12420
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:33:23	XCSE	B000079239	B	DK0060634707	93	269.7	DKK	25082.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:33:23	XCSE	B000079241	B	DK0060634707	270	269.7	DKK	72819

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	CXW2O4H2U3MBVXMY1773	16.12.2016	09:55:09	XCSE	B000106249	B	DK0060634707	78	270	DKK	21060
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:55:09	XCSE	B000106250	B	DK0060634707	17	270	DKK	4590
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	09:55:09	XCSE	B000106251	B	DK0060634707	25	270	DKK	6750
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	10:08:14	XCSE	B000121541	B	DK0060634707	90	270.3	DKK	24327
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	10:12:19	XCSE	B000125340	B	DK0060634707	180	270.4	DKK	48672
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	10:30:13	XCSE	B000144557	B	DK0060634707	140	270.6	DKK	37884
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:01:40	XCSE	B000174790	B	DK0060634707	95	270.2	DKK	25669
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:06:53	XCSE	B000179988	B	DK0060634707	45	270.2	DKK	12159
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:06:54	XCSE	B000179989	B	DK0060634707	160	270.2	DKK	43232
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:27:07	XCSE	B000200576	B	DK0060634707	164	270.1	DKK	44296.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:30:33	XCSE	B000203315	B	DK0060634707	1	270.1	DKK	270.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:32:12	XCSE	B000204486	B	DK0060634707	15	270.1	DKK	4051.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:33:03	XCSE	B000205248	B	DK0060634707	110	270	DKK	29700
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:52:26	XCSE	B000232795	B	DK0060634707	13	269.5	DKK	3503.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:52:29	XCSE	B000232999	B	DK0060634707	64	269.5	DKK	17248
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:52:41	XCSE	B000233929	B	DK0060634707	2	269.5	DKK	539
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:53:36	XCSE	B000237478	B	DK0060634707	8	269.5	DKK	2156
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:53:53	XCSE	B000238741	B	DK0060634707	3	269.5	DKK	808.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:54:22	XCSE	B000240979	B	DK0060634707	4	269.5	DKK	1078
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:54:46	XCSE	B000242935	B	DK0060634707	4	269.5	DKK	1078
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:55:15	XCSE	B000245009	B	DK0060634707	4	269.5	DKK	1078
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	11:56:18	XCSE	B000249138	B	DK0060634707	18	269.5	DKK	4851
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:19:53	XCSE	B000281024	B	DK0060634707	31	269.2	DKK	8345.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:19:53	XCSE	B000281028	B	DK0060634707	99	269.2	DKK	26650.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:28:11	XCSE	B000286821	B	DK0060634707	127	268.9	DKK	34150.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:28:11	XCSE	B000286822	B	DK0060634707	30	268.9	DKK	8067
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:28:24	XCSE	B000287275	B	DK0060634707	3	268.9	DKK	806.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:45:31	XCSE	B000300545	B	DK0060634707	24	268.7	DKK	6448.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:46:34	XCSE	B000301146	B	DK0060634707	53	268.7	DKK	14241.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:47:13	XCSE	B000301636	B	DK0060634707	3	268.7	DKK	806.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:52:00	XCSE	B000305687	B	DK0060634707	9	268.7	DKK	2418.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	12:59:57	XCSE	B000315443	B	DK0060634707	21	270.7	DKK	5684.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	13:05:52	XCSE	B000321574	B	DK0060634707	86	270.3	DKK	23245.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	13:05:53	XCSE	B000321575	B	DK0060634707	50	270.3	DKK	13515
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	13:05:53	XCSE	B000321577	B	DK0060634707	31	270.3	DKK	8379.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	13:05:53	XCSE	B000321576	B	DK0060634707	3	270.3	DKK	810.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	13:31:41	XCSE	B000338631	B	DK0060634707	32	269.1	DKK	8611.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	13:31:41	XCSE	B000338634	B	DK0060634707	6	269.1	DKK	1614.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	13:31:41	XCSE	B000338629	B	DK0060634707	80	269.1	DKK	21528
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	13:32:06	XCSE	B000338838	B	DK0060634707	12	269.1	DKK	3229.2

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	CXW2O4H2U3MBVXMY1773	16.12.2016	14:04:02	XCSE	B000363909	B	DK0060634707	23	268.9	DKK	6184.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:04:02	XCSE	B000363908	B	DK0060634707	97	268.9	DKK	26083.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:05:59	XCSE	B000365670	B	DK0060634707	40	268.8	DKK	10752
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:26:02	XCSE	B000379782	B	DK0060634707	44	269.1	DKK	11840.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:26:03	XCSE	B000379783	B	DK0060634707	41	269.1	DKK	11033.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:26:03	XCSE	B000379784	B	DK0060634707	21	269.1	DKK	5651.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:26:03	XCSE	B000379785	B	DK0060634707	34	269.1	DKK	9149.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:26:06	XCSE	B000379980	B	DK0060634707	14	269.1	DKK	3767.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:26:35	XCSE	B000380284	B	DK0060634707	5	269.1	DKK	1345.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:40:12	XCSE	B000392119	B	DK0060634707	54	269.4	DKK	14547.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:40:12	XCSE	B000392120	B	DK0060634707	4	269.4	DKK	1077.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:40:13	XCSE	B000392121	B	DK0060634707	13	269.4	DKK	3502.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:40:49	XCSE	B000392834	B	DK0060634707	77	270	DKK	20790
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	14:40:49	XCSE	B000392835	B	DK0060634707	83	270	DKK	22410
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	15:05:27	XCSE	B000414366	B	DK0060634707	140	270.2	DKK	37828
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	15:30:08	XCSE	B000437564	B	DK0060634707	72	270.1	DKK	19447.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	15:30:08	XCSE	B000437563	B	DK0060634707	11	270.1	DKK	2971.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	15:30:08	XCSE	B000437562	B	DK0060634707	47	270.1	DKK	12694.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	15:47:52	XCSE	B000459635	B	DK0060634707	15	269.2	DKK	4038
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	15:47:52	XCSE	B000459636	B	DK0060634707	95	269.2	DKK	25574
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:00:21	XCSE	B000479259	B	DK0060634707	23	269.1	DKK	6189.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:00:49	XCSE	B000480195	B	DK0060634707	64	269.1	DKK	17222.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:01:12	XCSE	B000480678	B	DK0060634707	83	269.1	DKK	22335.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:12:51	XCSE	B000494444	B	DK0060634707	83	269.2	DKK	22343.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:12:52	XCSE	B000494445	B	DK0060634707	68	269.2	DKK	18305.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:12:52	XCSE	B000494446	B	DK0060634707	9	269.2	DKK	2422.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:15:04	XCSE	B000497029	B	DK0060634707	150	269.1	DKK	40365
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:29:32	XCSE	B000514448	B	DK0060634707	50	269.3	DKK	13465
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:29:32	XCSE	B000514447	B	DK0060634707	80	269.3	DKK	21544
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:37:20	XCSE	B000525179	B	DK0060634707	60	269.4	DKK	16164
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:37:20	XCSE	B000525178	B	DK0060634707	100	269.4	DKK	26940
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:41:09	XCSE	B000531453	B	DK0060634707	2	269.3	DKK	538.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:42:32	XCSE	B000534149	B	DK0060634707	118	269.3	DKK	31777.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:42:32	XCSE	B000534156	B	DK0060634707	40	269.3	DKK	10772
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:42:32	XCSE	B000534157	B	DK0060634707	92	269.3	DKK	24775.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:44:23	XCSE	B000536695	B	DK0060634707	31	269.3	DKK	8348.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:45:08	XCSE	B000538141	B	DK0060634707	7	269.4	DKK	1885.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:48:34	XCSE	B000543181	B	DK0060634707	170	268.6	DKK	45662
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546014	B	DK0060634707	32	268.9	DKK	8604.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546015	B	DK0060634707	102	268.9	DKK	27427.8

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	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546024	B	DK0060634707	80	268.9	DKK	21512
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546020	B	DK0060634707	50	268.9	DKK	13445
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546042	B	DK0060634707	424	268.9	DKK	114013.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546039	B	DK0060634707	33	268.9	DKK	8873.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546023	B	DK0060634707	1	268.9	DKK	268.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546022	B	DK0060634707	66	268.9	DKK	17747.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546016	B	DK0060634707	11	268.9	DKK	2957.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546021	B	DK0060634707	37	268.9	DKK	9949.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546019	B	DK0060634707	8	268.9	DKK	2151.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546018	B	DK0060634707	74	268.9	DKK	19898.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:26	XCSE	000546017	B	DK0060634707	82	268.9	DKK	22049.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:50:47	XCSE	000546538	B	DK0060634707	132	268.7	DKK	35468.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:51:46	XCSE	000547850	B	DK0060634707	165	268.7	DKK	44335.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:51:47	XCSE	000547867	B	DK0060634707	2	268.7	DKK	537.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:52:16	XCSE	000548569	B	DK0060634707	156	268.7	DKK	41917.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:52:48	XCSE	000549206	B	DK0060634707	158	268.7	DKK	42454.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:53:42	XCSE	000550695	B	DK0060634707	277	268.7	DKK	74429.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.12.2016	16:54:05	XCSE	000551302	B	DK0060634707	110	268.7	DKK	29557