Royal UNIBREW

Transaction in Own Shares • Oct 24, 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	17.10.2016	09:04:28	XCSE	B000019114	B	DK0060634707	57	322.5	DKK	18382.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:04:32	XCSE	B000019115	B	DK0060634707	3	322.5	DKK	967.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:08:50	XCSE	B000032233	B	DK0060634707	100	322.5	DKK	32250
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:24:23	XCSE	B000055994	B	DK0060634707	40	321.1	DKK	12844
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:24:24	XCSE	B000055995	B	DK0060634707	43	321.1	DKK	13807.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:27:06	XCSE	B000058750	B	DK0060634707	10	320.2	DKK	3202
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:28:52	XCSE	B000060635	B	DK0060634707	8	320.2	DKK	2561.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:29:32	XCSE	B000061205	B	DK0060634707	2	320.2	DKK	640.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:34:24	XCSE	B000065607	B	DK0060634707	3	320.6	DKK	961.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:35:36	XCSE	B000066866	B	DK0060634707	43	320.9	DKK	13798.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:35:36	XCSE	B000066872	B	DK0060634707	36	320.9	DKK	11552.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:35:36	XCSE	B000066892	B	DK0060634707	63	320.9	DKK	20216.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:35:36	XCSE	B000066865	B	DK0060634707	10	320.9	DKK	3209
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:48:34	XCSE	B000082124	B	DK0060634707	17	320.2	DKK	5443.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:48:34	XCSE	B000082123	B	DK0060634707	17	320.2	DKK	5443.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	09:48:34	XCSE	B000082125	B	DK0060634707	66	320.2	DKK	21133.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	10:12:39	XCSE	B000103343	B	DK0060634707	88	320.2	DKK	28177.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	10:12:39	XCSE	B000103341	B	DK0060634707	89	320.3	DKK	28506.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	10:41:52	XCSE	B000125255	B	DK0060634707	90	320.5	DKK	28845
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	10:49:50	XCSE	B000130544	B	DK0060634707	150	320.2	DKK	48030
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	11:08:43	XCSE	B000143575	B	DK0060634707	100	320	DKK	32000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	11:09:26	XCSE	B000144680	B	DK0060634707	83	319.1	DKK	26485.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	11:58:34	XCSE	B000176623	B	DK0060634707	58	318.6	DKK	18478.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	11:58:34	XCSE	B000176624	B	DK0060634707	33	318.6	DKK	10513.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	12:06:36	XCSE	B000181568	B	DK0060634707	48	318.4	DKK	15283.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	12:06:36	XCSE	B000181569	B	DK0060634707	24	318.4	DKK	7641.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	12:06:36	XCSE	B000181567	B	DK0060634707	11	318.4	DKK	3502.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	12:28:30	XCSE	B000192352	B	DK0060634707	50	318.3	DKK	15915
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	12:28:46	XCSE	B000192490	B	DK0060634707	36	318.3	DKK	11458.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	12:54:53	XCSE	B000206513	B	DK0060634707	97	318.1	DKK	30855.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:02:27	XCSE	B000211352	B	DK0060634707	7	317.6	DKK	2223.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:04:17	XCSE	B000212363	B	DK0060634707	92	317.6	DKK	29219.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:14:02	XCSE	B000217453	B	DK0060634707	23	317.3	DKK	7297.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:19:35	XCSE	B000220810	B	DK0060634707	22	318	DKK	6996
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:19:35	XCSE	B000220811	B	DK0060634707	39	318	DKK	12402
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:43:45	XCSE	B000234158	B	DK0060634707	15	318.3	DKK	4774.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:43:45	XCSE	B000234159	B	DK0060634707	59	318.3	DKK	18779.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:43:45	XCSE	B000234160	B	DK0060634707	21	318.3	DKK	6684.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:46:17	XCSE	B000235607	B	DK0060634707	50	318	DKK	15900
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	13:55:10	XCSE	B000240378	B	DK0060634707	16	318.3	DKK	5092.8

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	17.10.2016	13:55:10	XCSE	B000240379	B	DK0060634707	23	318.3	DKK	7320.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	14:19:45	XCSE	B000253270	B	DK0060634707	43	318.7	DKK	13704.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	14:19:45	XCSE	B000253269	B	DK0060634707	18	318.7	DKK	5736.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	14:19:45	XCSE	B000253271	B	DK0060634707	39	318.7	DKK	12429.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	14:19:46	XCSE	B000253295	B	DK0060634707	150	318.2	DKK	47730
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	14:41:24	XCSE	B000267242	B	DK0060634707	21	318.1	DKK	6680.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	14:41:24	XCSE	B000267241	B	DK0060634707	29	318.1	DKK	9224.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	14:41:24	XCSE	B000267240	B	DK0060634707	34	318.1	DKK	10815.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:32:53	XCSE	B000301983	B	DK0060634707	43	318.7	DKK	13704.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:32:53	XCSE	B000301981	B	DK0060634707	46	318.7	DKK	14660.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:32:53	XCSE	B000301984	B	DK0060634707	46	318.7	DKK	14660.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:32:53	XCSE	B000301980	B	DK0060634707	43	318.7	DKK	13704.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:37:53	XCSE	B000307566	B	DK0060634707	17	318.7	DKK	5417.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:37:53	XCSE	B000307565	B	DK0060634707	17	318.7	DKK	5417.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:37:53	XCSE	B000307567	B	DK0060634707	29	318.7	DKK	9242.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:39:57	XCSE	B000308941	B	DK0060634707	39	318.7	DKK	12429.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:39:57	XCSE	B000308939	B	DK0060634707	18	318.7	DKK	5736.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:39:57	XCSE	B000308940	B	DK0060634707	56	318.7	DKK	17847.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:40:01	XCSE	B000309003	B	DK0060634707	23	318.2	DKK	7318.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:47:15	XCSE	B000314344	B	DK0060634707	76	318.2	DKK	24183.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:57:26	XCSE	B000323921	B	DK0060634707	6	318.2	DKK	1909.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	15:57:26	XCSE	B000323920	B	DK0060634707	30	318.2	DKK	9546
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:05:14	XCSE	B000332008	B	DK0060634707	31	318.4	DKK	9870.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:05:14	XCSE	B000332007	B	DK0060634707	50	318.4	DKK	15920
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:07:30	XCSE	B000334086	B	DK0060634707	98	318.2	DKK	31183.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:07:30	XCSE	B000334084	B	DK0060634707	64	318.2	DKK	20364.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:10:56	XCSE	B000338732	B	DK0060634707	86	318.4	DKK	27382.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:26:57	XCSE	B000354504	B	DK0060634707	96	318.8	DKK	30604.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:35:57	XCSE	B000363885	B	DK0060634707	89	318.6	DKK	28355.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:38:55	XCSE	B000366548	B	DK0060634707	14	318.4	DKK	4457.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:41:08	XCSE	B000368596	B	DK0060634707	18	318.4	DKK	5731.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:42:34	XCSE	B000369889	B	DK0060634707	21	318.4	DKK	6686.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:43:22	XCSE	000370697	B	DK0060634707	46	318.4	DKK	14646.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:43:22	XCSE	B000370696	B	DK0060634707	31	318.4	DKK	9870.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:44:22	XCSE	000371478	B	DK0060634707	13	318.4	DKK	4139.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:44:22	XCSE	000371479	B	DK0060634707	26	318.4	DKK	8278.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:45:36	XCSE	000372863	B	DK0060634707	3	318.4	DKK	955.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:47:34	XCSE	000374916	B	DK0060634707	35	318.4	DKK	11144
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:49:30	XCSE	B000376818	B	DK0060634707	14	318.7	DKK	4461.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:49:30	XCSE	B000376826	B	DK0060634707	100	318.7	DKK	31870

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	17.10.2016	16:49:30	XCSE	B000376842	B	DK0060634707	91	318.7	DKK	29001.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:49:30	XCSE	B000376787	B	DK0060634707	83	318.6	DKK	26443.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:49:31	XCSE	B000376843	B	DK0060634707	7	318.7	DKK	2230.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:49:48	XCSE	B000377205	B	DK0060634707	89	318.7	DKK	28364.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:49:48	XCSE	B000377206	B	DK0060634707	5	318.7	DKK	1593.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:49:53	XCSE	B000377251	B	DK0060634707	85	318.7	DKK	27089.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:49:53	XCSE	B000377252	B	DK0060634707	20	318.7	DKK	6374
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:50:52	XCSE	000378809	B	DK0060634707	35	318.4	DKK	11144
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:50:55	XCSE	000378881	B	DK0060634707	111	318.4	DKK	35342.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:51:37	XCSE	000379528	B	DK0060634707	59	318.4	DKK	18785.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:51:37	XCSE	000379589	B	DK0060634707	9	318.4	DKK	2865.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:51:56	XCSE	000379899	B	DK0060634707	50	318.4	DKK	15920
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:52:09	XCSE	000380097	B	DK0060634707	93	318.4	DKK	29611.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:52:41	XCSE	000380615	B	DK0060634707	47	318.4	DKK	14964.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:52:48	XCSE	000380679	B	DK0060634707	44	318.4	DKK	14009.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:52:58	XCSE	000380884	B	DK0060634707	18	318.4	DKK	5731.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:52:58	XCSE	B000380885	B	DK0060634707	76	318.4	DKK	24198.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:52:58	XCSE	000380883	B	DK0060634707	85	318.4	DKK	27064
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:52:59	XCSE	000380900	B	DK0060634707	57	318.4	DKK	18148.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:53:00	XCSE	B000380899	B	DK0060634707	24	318.4	DKK	7641.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:53:10	XCSE	000381053	B	DK0060634707	58	318.4	DKK	18467.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:53:12	XCSE	000381167	B	DK0060634707	49	318.4	DKK	15601.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:53:12	XCSE	000381168	B	DK0060634707	92	318.4	DKK	29292.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:53:45	XCSE	000381645	B	DK0060634707	46	318.4	DKK	14646.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:53:57	XCSE	000381824	B	DK0060634707	35	318.4	DKK	11144
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:53:58	XCSE	000381843	B	DK0060634707	28	318.4	DKK	8915.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:00	XCSE	000381864	B	DK0060634707	77	318.4	DKK	24516.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:09	XCSE	000382150	B	DK0060634707	232	318.4	DKK	73868.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:10	XCSE	000382151	B	DK0060634707	27	318.4	DKK	8596.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:11	XCSE	000382259	B	DK0060634707	96	318.4	DKK	30566.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:11	XCSE	000382254	B	DK0060634707	54	318.4	DKK	17193.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:20	XCSE	000382580	B	DK0060634707	95	318.4	DKK	30248
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:20	XCSE	000382551	B	DK0060634707	53	318.4	DKK	16875.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:23	XCSE	000382651	B	DK0060634707	7	318.4	DKK	2228.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:23	XCSE	000382642	B	DK0060634707	5	318.4	DKK	1592
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:26	XCSE	000382739	B	DK0060634707	54	318.4	DKK	17193.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:29	XCSE	000382827	B	DK0060634707	52	318.4	DKK	16556.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:32	XCSE	000382885	B	DK0060634707	44	318.4	DKK	14009.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:32	XCSE	000382888	B	DK0060634707	12	318.4	DKK	3820.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:32	XCSE	000382859	B	DK0060634707	81	318.4	DKK	25790.4

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	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:38	XCSE	000382950	B	DK0060634707	21	318.4	DKK	6686.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:54:38	XCSE	000382949	B	DK0060634707	51	318.4	DKK	16238.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:59:38	XCSE	000388580	B	DK0060634707	9	317.8	DKK	2860.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:59:38	XCSE	000388581	B	DK0060634707	938	317.8	DKK	298096.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:59:38	XCSE	000388582	B	DK0060634707	1025	317.8	DKK	325745
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:59:38	XCSE	000388579	B	DK0060634707	109	317.8	DKK	34640.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	17.10.2016	16:59:39	XCSE	000388583	B	DK0060634707	1419	317.8	DKK	450958.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:00:03	XCSE	B000014291	B	DK0060634707	8	320.1	DKK	2560.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:00:03	XCSE	B000014290	B	DK0060634707	1	320.1	DKK	320.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:00:03	XCSE	B000014289	B	DK0060634707	1	320.1	DKK	320.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:00:03	XCSE	B000014292	B	DK0060634707	9	320.1	DKK	2880.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:14:10	XCSE	B000045980	B	DK0060634707	32	320.2	DKK	10246.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:14:30	XCSE	B000046457	B	DK0060634707	102	320.2	DKK	32660.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:14:30	XCSE	B000046458	B	DK0060634707	43	320.2	DKK	13768.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:14:31	XCSE	B000046519	B	DK0060634707	83	320.2	DKK	26576.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:41:08	XCSE	B000079014	B	DK0060634707	43	320.6	DKK	13785.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:04	XCSE	B000080937	B	DK0060634707	13	320.8	DKK	4170.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:04	XCSE	B000080949	B	DK0060634707	13	320.8	DKK	4170.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:04	XCSE	B000080935	B	DK0060634707	38	320.8	DKK	12190.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:04	XCSE	B000080936	B	DK0060634707	95	320.8	DKK	30476
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:04	XCSE	B000080948	B	DK0060634707	21	320.8	DKK	6736.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:24	XCSE	B000081292	B	DK0060634707	69	320.8	DKK	22135.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:32	XCSE	B000081428	B	DK0060634707	38	321	DKK	12198
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:33	XCSE	B000081429	B	DK0060634707	44	321	DKK	14124
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:36	XCSE	B000081470	B	DK0060634707	35	321	DKK	11235
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	09:43:36	XCSE	B000081469	B	DK0060634707	50	321	DKK	16050
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	10:13:53	XCSE	B000111895	B	DK0060634707	83	321.5	DKK	26684.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	10:20:19	XCSE	B000116894	B	DK0060634707	98	321.7	DKK	31526.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	10:39:15	XCSE	B000134270	B	DK0060634707	100	322.3	DKK	32230
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	10:39:15	XCSE	B000134271	B	DK0060634707	30	322.3	DKK	9669
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	10:42:41	XCSE	B000137057	B	DK0060634707	85	322.5	DKK	27412.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	10:58:59	XCSE	B000149858	B	DK0060634707	84	322.2	DKK	27064.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:08:18	XCSE	B000157977	B	DK0060634707	40	322.2	DKK	12888
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:08:18	XCSE	B000157979	B	DK0060634707	27	322.2	DKK	8699.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:08:18	XCSE	B000157978	B	DK0060634707	5	322.2	DKK	1611
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:08:18	XCSE	B000157976	B	DK0060634707	26	322.2	DKK	8377.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:19:54	XCSE	B000166011	B	DK0060634707	85	322.2	DKK	27387
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:20:44	XCSE	B000166629	B	DK0060634707	11	322.4	DKK	3546.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:47:12	XCSE	B000184826	B	DK0060634707	31	323	DKK	10013
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:47:12	XCSE	B000184828	B	DK0060634707	27	323	DKK	8721

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	18.10.2016	11:47:12	XCSE	B000184827	B	DK0060634707	23	323	DKK	7429
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:50:37	XCSE	B000186923	B	DK0060634707	4	323.1	DKK	1292.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:50:37	XCSE	B000186924	B	DK0060634707	57	323.1	DKK	18416.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	11:50:37	XCSE	B000186922	B	DK0060634707	34	323.1	DKK	10985.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	12:04:03	XCSE	B000195205	B	DK0060634707	85	322.8	DKK	27438
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	12:23:29	XCSE	B000207550	B	DK0060634707	15	321.9	DKK	4828.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	12:23:32	XCSE	B000207581	B	DK0060634707	88	321.9	DKK	28327.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	12:51:17	XCSE	B000226197	B	DK0060634707	82	322	DKK	26404
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	12:53:52	XCSE	B000227707	B	DK0060634707	10	322.2	DKK	3222
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	12:53:52	XCSE	B000227708	B	DK0060634707	17	322.2	DKK	5477.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	12:55:53	XCSE	B000228589	B	DK0060634707	74	322.1	DKK	23835.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	12:59:14	XCSE	B000230869	B	DK0060634707	17	322.1	DKK	5475.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	13:20:07	XCSE	B000248229	B	DK0060634707	64	322.5	DKK	20640
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	13:20:07	XCSE	B000248228	B	DK0060634707	33	322.5	DKK	10642.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	13:43:43	XCSE	B000264752	B	DK0060634707	65	323.3	DKK	21014.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	13:44:14	XCSE	B000266010	B	DK0060634707	18	323.7	DKK	5826.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	13:47:35	XCSE	B000268818	B	DK0060634707	97	323.7	DKK	31398.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	13:57:58	XCSE	B000276478	B	DK0060634707	43	323.8	DKK	13923.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	13:59:41	XCSE	B000277859	B	DK0060634707	5	323.9	DKK	1619.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	13:59:41	XCSE	B000277860	B	DK0060634707	38	323.9	DKK	12308.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	14:16:00	XCSE	B000289055	B	DK0060634707	100	324.3	DKK	32430
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	14:16:07	XCSE	B000289126	B	DK0060634707	26	324.3	DKK	8431.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	14:26:04	XCSE	B000295233	B	DK0060634707	58	324.5	DKK	18821
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	14:43:04	XCSE	B000307450	B	DK0060634707	86	325	DKK	27950
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	14:48:49	XCSE	B000311147	B	DK0060634707	100	325.2	DKK	32520
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	18.10.2016	14:55:42	XCSE	B000315977	B	DK0060634707	96	326.2	DKK	31315.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:00:00	XCSE	B000005335	B	DK0060634707	12	324.8	DKK	3897.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:19:08	XCSE	B000049733	B	DK0060634707	54	324	DKK	17496
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:19:08	XCSE	B000049734	B	DK0060634707	51	324	DKK	16524
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:19:08	XCSE	B000049731	B	DK0060634707	41	324	DKK	13284
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:19:08	XCSE	B000049732	B	DK0060634707	4	324	DKK	1296
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:22:39	XCSE	B000054894	B	DK0060634707	39	324.7	DKK	12663.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:22:39	XCSE	B000054895	B	DK0060634707	41	324.7	DKK	13312.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:22:40	XCSE	B000054896	B	DK0060634707	30	324.7	DKK	9741
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:35:52	XCSE	B000067873	B	DK0060634707	61	324.5	DKK	19794.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:36:50	XCSE	B000068739	B	DK0060634707	25	324.5	DKK	8112.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:37:22	XCSE	B000069248	B	DK0060634707	84	324.4	DKK	27249.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	09:55:39	XCSE	B000083941	B	DK0060634707	44	324.2	DKK	14264.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	10:00:39	XCSE	B000088218	B	DK0060634707	39	324.8	DKK	12667.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	10:00:39	XCSE	B000088226	B	DK0060634707	86	324.8	DKK	27932.8

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	19.10.2016	10:08:59	XCSE	B000095782	B	DK0060634707	83	323.9	DKK	26883.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	10:24:00	XCSE	B000107884	B	DK0060634707	37	324.2	DKK	11995.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	10:24:00	XCSE	B000107883	B	DK0060634707	34	324.2	DKK	11022.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	10:24:15	XCSE	B000108060	B	DK0060634707	29	324.5	DKK	9410.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	10:37:48	XCSE	B000118823	B	DK0060634707	107	324.6	DKK	34732.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	10:37:49	XCSE	B000118824	B	DK0060634707	42	324.6	DKK	13633.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	10:37:51	XCSE	B000118856	B	DK0060634707	21	324.6	DKK	6816.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:05:14	XCSE	B000137201	B	DK0060634707	59	324.5	DKK	19145.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:05:14	XCSE	B000137202	B	DK0060634707	23	324.5	DKK	7463.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:09:19	XCSE	B000139981	B	DK0060634707	48	324.6	DKK	15580.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:09:19	XCSE	B000139982	B	DK0060634707	34	324.6	DKK	11036.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:09:19	XCSE	B000139984	B	DK0060634707	8	324.6	DKK	2596.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:25:42	XCSE	B000151296	B	DK0060634707	80	324.6	DKK	25968
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:25:42	XCSE	B000151298	B	DK0060634707	5	324.6	DKK	1623
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:26:02	XCSE	B000151539	B	DK0060634707	66	324.6	DKK	21423.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:31:43	XCSE	B000154763	B	DK0060634707	34	324.6	DKK	11036.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:49:54	XCSE	B000166071	B	DK0060634707	39	324.5	DKK	12655.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:50:55	XCSE	B000166543	B	DK0060634707	39	324.5	DKK	12655.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	11:58:07	XCSE	B000170906	B	DK0060634707	3	324.7	DKK	974.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	12:07:38	XCSE	B000176077	B	DK0060634707	75	324.9	DKK	24367.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	12:07:38	XCSE	B000176076	B	DK0060634707	8	324.9	DKK	2599.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	12:24:47	XCSE	B000184136	B	DK0060634707	6	324.6	DKK	1947.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	12:24:48	XCSE	B000184137	B	DK0060634707	50	324.6	DKK	16230
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	12:28:08	XCSE	B000185807	B	DK0060634707	36	324.6	DKK	11685.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	12:28:08	XCSE	B000185813	B	DK0060634707	50	324.6	DKK	16230
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	12:28:35	XCSE	B000186004	B	DK0060634707	34	324.6	DKK	11036.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:17:50	XCSE	B000211893	B	DK0060634707	15	324.7	DKK	4870.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:17:50	XCSE	B000211894	B	DK0060634707	36	324.7	DKK	11689.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:17:50	XCSE	B000211895	B	DK0060634707	36	324.7	DKK	11689.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:18:49	XCSE	B000212444	B	DK0060634707	61	324.7	DKK	19806.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:18:49	XCSE	B000212445	B	DK0060634707	25	324.7	DKK	8117.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:18:49	XCSE	B000212442	B	DK0060634707	13	324.7	DKK	4221.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:54:14	XCSE	B000232245	B	DK0060634707	38	324.6	DKK	12334.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:54:14	XCSE	B000232246	B	DK0060634707	53	324.6	DKK	17203.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:58:19	XCSE	B000234556	B	DK0060634707	75	324.5	DKK	24337.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	19.10.2016	13:58:20	XCSE	B000234557	B	DK0060634707	15	324.5	DKK	4867.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	09:24:01	XCSE	B000063547	B	DK0060634707	55	326.1	DKK	17935.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	09:24:01	XCSE	B000063539	B	DK0060634707	58	326.1	DKK	18913.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	09:24:01	XCSE	B000063543	B	DK0060634707	12	326.1	DKK	3913.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	09:24:01	XCSE	B000063542	B	DK0060634707	50	326.1	DKK	16305

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	20.10.2016	09:59:57	XCSE	B000100776	B	DK0060634707	140	326.6	DKK	45724
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	10:11:58	XCSE	B000110254	B	DK0060634707	39	326.4	DKK	12729.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	10:11:58	XCSE	B000110255	B	DK0060634707	28	326.4	DKK	9139.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	10:29:47	XCSE	B000123391	B	DK0060634707	48	326.1	DKK	15652.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	10:29:52	XCSE	B000123475	B	DK0060634707	73	326.1	DKK	23805.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	10:35:29	XCSE	B000127754	B	DK0060634707	19	326.1	DKK	6195.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	10:38:27	XCSE	B000129707	B	DK0060634707	40	326.1	DKK	13044
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	11:30:06	XCSE	B000164044	B	DK0060634707	32	326.5	DKK	10448
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	11:30:06	XCSE	B000164045	B	DK0060634707	35	326.5	DKK	11427.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	11:41:16	XCSE	B000171713	B	DK0060634707	26	326.5	DKK	8489
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	11:41:16	XCSE	B000171714	B	DK0060634707	67	326.5	DKK	21875.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	11:54:08	XCSE	B000181218	B	DK0060634707	79	326.5	DKK	25793.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	12:30:13	XCSE	B000222886	B	DK0060634707	21	325.7	DKK	6839.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	12:31:26	XCSE	B000223815	B	DK0060634707	46	326.4	DKK	15014.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	12:31:26	XCSE	B000223816	B	DK0060634707	50	326.4	DKK	16320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	12:31:37	XCSE	B000223949	B	DK0060634707	64	326.2	DKK	20876.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	13:31:44	XCSE	B000266256	B	DK0060634707	14	326.2	DKK	4566.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	13:33:34	XCSE	B000267612	B	DK0060634707	63	326.2	DKK	20550.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	13:35:47	XCSE	B000269957	B	DK0060634707	84	326	DKK	27384
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	13:35:48	XCSE	000269958	B	DK0060634707	500	326	DKK	163000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	13:48:51	XCSE	B000280469	B	DK0060634707	81	325.4	DKK	26357.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:33:02	XCSE	000316194	B	DK0060634707	59	326	DKK	19234
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:34:50	XCSE	B000318723	B	DK0060634707	40	326.3	DKK	13052
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:34:50	XCSE	B000318725	B	DK0060634707	38	326.3	DKK	12399.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:34:50	XCSE	B000318726	B	DK0060634707	42	326.3	DKK	13704.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:36:27	XCSE	000320758	B	DK0060634707	189	326	DKK	61614
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:43:41	XCSE	B000328226	B	DK0060634707	75	326	DKK	24450
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:43:42	XCSE	000328223	B	DK0060634707	252	326	DKK	82152
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:43:45	XCSE	000328673	B	DK0060634707	154	325.7	DKK	50157.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:43:45	XCSE	000328674	B	DK0060634707	8	325.7	DKK	2605.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:43:48	XCSE	000328767	B	DK0060634707	87	325.7	DKK	28335.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	14:43:48	XCSE	000328768	B	DK0060634707	51	325.7	DKK	16610.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:01:34	XCSE	B000346059	B	DK0060634707	24	325.8	DKK	7819.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:01:34	XCSE	B000346058	B	DK0060634707	20	325.8	DKK	6516
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:01:34	XCSE	B000346060	B	DK0060634707	12	325.8	DKK	3909.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:17:18	XCSE	B000357716	B	DK0060634707	25	326	DKK	8150
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:17:19	XCSE	B000357717	B	DK0060634707	1	326	DKK	326
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:30:49	XCSE	B000369695	B	DK0060634707	53	325.9	DKK	17272.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:32:31	XCSE	B000371380	B	DK0060634707	25	325.8	DKK	8145
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:34:09	XCSE	B000372588	B	DK0060634707	17	325.8	DKK	5538.6

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	20.10.2016	15:34:09	XCSE	B000372589	B	DK0060634707	9	325.8	DKK	2932.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:38:05	XCSE	B000377614	B	DK0060634707	22	325.8	DKK	7167.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	15:38:05	XCSE	B000377615	B	DK0060634707	21	325.8	DKK	6841.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:31:09	XCSE	000442521	B	DK0060634707	34	325.8	DKK	11077.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:31:17	XCSE	000442736	B	DK0060634707	70	325.8	DKK	22806
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:35:54	XCSE	000449432	B	DK0060634707	100	325.8	DKK	32580
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:35:54	XCSE	000449422	B	DK0060634707	100	325.8	DKK	32580
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:35:54	XCSE	000449421	B	DK0060634707	65	325.8	DKK	21177
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:15	XCSE	B000450034	B	DK0060634707	67	325.8	DKK	21828.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:15	XCSE	B000450030	B	DK0060634707	110	325.8	DKK	35838
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:17	XCSE	000450035	B	DK0060634707	135	325.7	DKK	43969.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:17	XCSE	000450028	B	DK0060634707	631	325.8	DKK	205579.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:21	XCSE	000450151	B	DK0060634707	120	325.7	DKK	39084
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:21	XCSE	000450157	B	DK0060634707	157	325.7	DKK	51134.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:21	XCSE	000450180	B	DK0060634707	33	325.7	DKK	10748.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:21	XCSE	000450172	B	DK0060634707	55	325.7	DKK	17913.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:23	XCSE	000450229	B	DK0060634707	133	325.6	DKK	43304.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:23	XCSE	000450230	B	DK0060634707	112	325.6	DKK	36467.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:23	XCSE	000450228	B	DK0060634707	6	325.6	DKK	1953.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:26	XCSE	000450361	B	DK0060634707	54	325.6	DKK	17582.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:26	XCSE	000450362	B	DK0060634707	95	325.6	DKK	30932
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:36:26	XCSE	000450381	B	DK0060634707	100	325.6	DKK	32560
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:47:54	XCSE	B000463443	B	DK0060634707	78	325.8	DKK	25412.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:59:39	XCSE	000478698	B	DK0060634707	1393	325.8	DKK	453839.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:59:39	XCSE	000478699	B	DK0060634707	171	325.8	DKK	55711.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:59:39	XCSE	000478697	B	DK0060634707	82	325.8	DKK	26715.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:59:39	XCSE	000478696	B	DK0060634707	5	325.8	DKK	1629
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:59:39	XCSE	000478693	B	DK0060634707	199	325.8	DKK	64834.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:59:39	XCSE	000478695	B	DK0060634707	309	325.8	DKK	100672.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	20.10.2016	16:59:39	XCSE	000478694	B	DK0060634707	328	325.8	DKK	106862.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:00:04	XCSE	B000011653	B	DK0060634707	1	325.3	DKK	325.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:07:49	XCSE	B000035092	B	DK0060634707	78	327.6	DKK	25552.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:07:49	XCSE	B000035091	B	DK0060634707	42	327.6	DKK	13759.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:13:35	XCSE	B000047093	B	DK0060634707	61	326.5	DKK	19916.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:26:39	XCSE	B000070758	B	DK0060634707	52	325.4	DKK	16920.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:27:02	XCSE	B000071121	B	DK0060634707	12	325.4	DKK	3904.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:28:52	XCSE	000073755	B	DK0060634707	48	326	DKK	15648
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:28:52	XCSE	000073758	B	DK0060634707	6	326	DKK	1956
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:28:52	XCSE	000073754	B	DK0060634707	10	326	DKK	3260
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:32:07	XCSE	B000078137	B	DK0060634707	26	326.1	DKK	8478.6

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	21.10.2016	09:37:35	XCSE	B000085853	B	DK0060634707	88	326.1	DKK	28696.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:38:39	XCSE	000087596	B	DK0060634707	104	326	DKK	33904
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:38:39	XCSE	000087595	B	DK0060634707	82	326	DKK	26732
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	09:45:48	XCSE	B000095886	B	DK0060634707	30	325.6	DKK	9768
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:02:38	XCSE	B000114613	B	DK0060634707	30	326	DKK	9780
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:02:42	XCSE	B000114662	B	DK0060634707	25	325.6	DKK	8140
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:06:34	XCSE	B000119121	B	DK0060634707	15	325.6	DKK	4884
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:30:47	XCSE	B000141982	B	DK0060634707	26	326	DKK	8476
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:30:48	XCSE	B000141983	B	DK0060634707	42	326	DKK	13692
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:30:48	XCSE	B000141984	B	DK0060634707	8	326	DKK	2608
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:35:55	XCSE	B000146947	B	DK0060634707	31	325.2	DKK	10081.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:35:55	XCSE	B000146949	B	DK0060634707	35	325.2	DKK	11382
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:50:15	XCSE	B000161344	B	DK0060634707	35	324.9	DKK	11371.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:56:33	XCSE	B000168369	B	DK0060634707	48	324.9	DKK	15595.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	10:56:33	XCSE	B000168364	B	DK0060634707	64	324.9	DKK	20793.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	11:13:20	XCSE	B000184295	B	DK0060634707	16	325.9	DKK	5214.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	11:13:20	XCSE	B000184294	B	DK0060634707	13	325.9	DKK	4236.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	11:37:48	XCSE	B000203402	B	DK0060634707	11	325.3	DKK	3578.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	11:37:48	XCSE	B000203403	B	DK0060634707	8	325.3	DKK	2602.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	11:37:48	XCSE	B000203404	B	DK0060634707	25	325.3	DKK	8132.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	11:42:07	XCSE	B000206735	B	DK0060634707	56	325.1	DKK	18205.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	11:42:08	XCSE	B000206734	B	DK0060634707	50	325.1	DKK	16255
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:03:05	XCSE	B000222034	B	DK0060634707	62	325.1	DKK	20156.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:12:13	XCSE	B000227441	B	DK0060634707	28	324.7	DKK	9091.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:27:28	XCSE	B000236316	B	DK0060634707	5	325	DKK	1625
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:27:45	XCSE	000236724	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:27:45	XCSE	000236723	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:27:45	XCSE	000236722	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:28:46	XCSE	000237385	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:28:46	XCSE	000237381	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:28:46	XCSE	000237384	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:33	XCSE	000237965	B	DK0060634707	98	325	DKK	31850
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:33	XCSE	000237968	B	DK0060634707	23	325	DKK	7475
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:33	XCSE	000237961	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:33	XCSE	000237953	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:33	XCSE	000237964	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:33	XCSE	000237967	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:34	XCSE	000237977	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:34	XCSE	000237978	B	DK0060634707	71	325	DKK	23075
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:41	XCSE	000238069	B	DK0060634707	137	325	DKK	44525

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	21.10.2016	12:29:41	XCSE	000238070	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:41	XCSE	000238068	B	DK0060634707	11	325	DKK	3575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:29:41	XCSE	000238071	B	DK0060634707	28	325	DKK	9100
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:38:05	XCSE	000243646	B	DK0060634707	12	324.6	DKK	3895.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:40:15	XCSE	000244685	B	DK0060634707	238	324.6	DKK	77254.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	12:42:18	XCSE	B000245783	B	DK0060634707	70	324.8	DKK	22736
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:01:23	XCSE	B000257809	B	DK0060634707	68	325	DKK	22100
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:05:42	XCSE	B000260232	B	DK0060634707	4	325	DKK	1300
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:13:24	XCSE	000264996	B	DK0060634707	150	324.9	DKK	48735
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:13:24	XCSE	B000265001	B	DK0060634707	81	324.9	DKK	26316.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:45:46	XCSE	000284629	B	DK0060634707	150	324.9	DKK	48735
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:46:25	XCSE	B000285246	B	DK0060634707	83	324.8	DKK	26958.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:46:28	XCSE	000285291	B	DK0060634707	145	324.6	DKK	47067
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:46:28	XCSE	000285290	B	DK0060634707	103	324.6	DKK	33433.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:46:28	XCSE	000285292	B	DK0060634707	2	324.6	DKK	649.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:46:31	XCSE	000285347	B	DK0060634707	101	324.5	DKK	32774.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	13:46:31	XCSE	000285346	B	DK0060634707	28	324.5	DKK	9086
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:02:31	XCSE	000294627	B	DK0060634707	28	324.5	DKK	9086
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:02:33	XCSE	000294650	B	DK0060634707	29	324.5	DKK	9410.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:02:33	XCSE	000294649	B	DK0060634707	28	324.5	DKK	9086
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:03:03	XCSE	000294904	B	DK0060634707	4	324.5	DKK	1298
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:07:31	XCSE	000297870	B	DK0060634707	24	324.5	DKK	7788
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:07:31	XCSE	B000297872	B	DK0060634707	34	324.5	DKK	11033
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:13:16	XCSE	B000301732	B	DK0060634707	46	324.5	DKK	14927
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:13:17	XCSE	000301733	B	DK0060634707	28	324.5	DKK	9086
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:13:18	XCSE	B000301744	B	DK0060634707	81	324.5	DKK	26284.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:13:19	XCSE	000301746	B	DK0060634707	202	324.5	DKK	65549
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:13:19	XCSE	000301745	B	DK0060634707	28	324.5	DKK	9086
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:13:24	XCSE	000301836	B	DK0060634707	986	324.4	DKK	319858.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:13:24	XCSE	000301838	B	DK0060634707	150	324.3	DKK	48645
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:13:24	XCSE	000301833	B	DK0060634707	14	324.4	DKK	4541.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:21:39	CHIX	EC9502JP3	B	DK0060634707	250	324.3	DKK	81075
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:26:39	XCSE	000309510	B	DK0060634707	58	324.4	DKK	18815.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:26:39	XCSE	000309511	B	DK0060634707	22	324.4	DKK	7136.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:26:39	CHIX	EC9502KOV	B	DK0060634707	77	324.35	DKK	24974.95
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:26:39	XCSE	000309512	B	DK0060634707	13	324.4	DKK	4217.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:26:39	XCSE	000309509	B	DK0060634707	80	324.4	DKK	25952
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:34:41	XCSE	B000315133	B	DK0060634707	67	324.4	DKK	21734.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	14:57:57	XCSE	000331333	B	DK0060634707	173	324.2	DKK	56086.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:05:16	XCSE	000338255	B	DK0060634707	77	324.2	DKK	24963.4

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	CXW2O4H2U3MBVXMY1773	21.10.2016	15:05:23	XCSE	B000338464	B	DK0060634707	80	324.2	DKK	25936
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:32:00	XCSE	000358441	B	DK0060634707	16	324	DKK	5184
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:36:28	XCSE	000362859	B	DK0060634707	484	324	DKK	156816
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:36:28	XCSE	B000362866	B	DK0060634707	98	324	DKK	31752
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:39:24	XCSE	000364941	B	DK0060634707	250	323.2	DKK	80800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:39:50	XCSE	000365245	B	DK0060634707	80	324	DKK	25920
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:39:50	XCSE	000365247	B	DK0060634707	8	324	DKK	2592
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:39:50	XCSE	000365246	B	DK0060634707	68	324	DKK	22032
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:39:50	XCSE	000365249	B	DK0060634707	4	324	DKK	1296
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:39:50	CHIX	1C950383A	B	DK0060634707	90	324	DKK	29160
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:45:40	XCSE	B000370055	B	DK0060634707	83	323.9	DKK	26883.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:47:10	XCSE	000371091	B	DK0060634707	240	323.7	DKK	77688
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:47:35	XCSE	000371402	B	DK0060634707	10	323.7	DKK	3237
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	15:48:27	XCSE	000372149	B	DK0060634707	23	323.7	DKK	7445.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	16:04:47	XCSE	B000387615	B	DK0060634707	29	324.8	DKK	9419.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	16:04:47	XCSE	B000387616	B	DK0060634707	53	324.8	DKK	17214.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	16:17:20	XCSE	B000400497	B	DK0060634707	91	325	DKK	29575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	16:17:20	XCSE	B000400500	B	DK0060634707	4	325	DKK	1300
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	16:19:42	XCSE	B000402648	B	DK0060634707	22	324.9	DKK	7147.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	21.10.2016	16:19:43	XCSE	B000402649	B	DK0060634707	64	324.9	DKK	20793.6