SimCorp

Transaction in Own Shares • Sep 27, 2016

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	09:19:50	XCSE	B000043036	B	DK0060495240	60	351.5	DKK	21090
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	09:20:27	XCSE	B000045393	B	DK0060495240	10	351.2	DKK	3512
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	09:20:31	XCSE	B000045442	B	DK0060495240	34	351.2	DKK	11940.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	09:23:34	XCSE	B000048931	B	DK0060495240	42	351.5	DKK	14763
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	09:24:57	XCSE	B000050381	B	DK0060495240	12	351.5	DKK	4218
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	09:46:00	XCSE	B000072850	B	DK0060495240	46	352	DKK	16192
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	09:46:00	XCSE	B000072863	B	DK0060495240	6	352	DKK	2112
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	09:46:00	XCSE	B000072860	B	DK0060495240	6	352	DKK	2112
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	10:01:23	XCSE	B000085715	B	DK0060495240	43	352	DKK	15136
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	10:01:23	XCSE	B000085714	B	DK0060495240	10	352	DKK	3520
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	10:01:23	XCSE	B000085717	B	DK0060495240	45	352	DKK	15840
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	10:01:23	XCSE	B000085718	B	DK0060495240	8	352	DKK	2816
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	10:34:43	XCSE	B000112033	B	DK0060495240	33	351.6	DKK	11602.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	10:35:13	XCSE	B000112443	B	DK0060495240	21	351.6	DKK	7383.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	10:56:09	XCSE	B000125427	B	DK0060495240	4	351.9	DKK	1407.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130957	B	DK0060495240	41	352.4	DKK	14448.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130958	B	DK0060495240	15	352.4	DKK	5286
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130965	B	DK0060495240	3	352.4	DKK	1057.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130960	B	DK0060495240	84	352.4	DKK	29601.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130959	B	DK0060495240	40	352.4	DKK	14096
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130963	B	DK0060495240	12	352.4	DKK	4228.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130964	B	DK0060495240	40	352.4	DKK	14096
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130956	B	DK0060495240	40	352.3	DKK	14092
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:04:58	XCSE	B000130961	B	DK0060495240	55	352.3	DKK	19376.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:05:16	XCSE	B000131268	B	DK0060495240	41	352.4	DKK	14448.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:05:16	XCSE	B000131267	B	DK0060495240	7	352.4	DKK	2466.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:05:16	XCSE	B000131269	B	DK0060495240	6	352.4	DKK	2114.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:07:13	XCSE	B000132411	B	DK0060495240	6	352.4	DKK	2114.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:53:08	XCSE	B000158843	B	DK0060495240	29	353.2	DKK	10242.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:53:08	XCSE	B000158841	B	DK0060495240	5	353.2	DKK	1766
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:53:08	XCSE	B000158848	B	DK0060495240	4	353.2	DKK	1412.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:53:08	XCSE	B000158844	B	DK0060495240	45	353.2	DKK	15894
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	11:53:08	XCSE	B000158842	B	DK0060495240	39	353.2	DKK	13774.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:36:21	XCSE	B000178573	B	DK0060495240	53	353.5	DKK	18735.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:36:21	XCSE	B000178575	B	DK0060495240	69	353.5	DKK	24391.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:36:21	XCSE	B000178576	B	DK0060495240	23	353.5	DKK	8130.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:36:21	XCSE	B000178582	B	DK0060495240	58	353.4	DKK	20497.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:41:01	XCSE	B000180645	B	DK0060495240	49	353.5	DKK	17321.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:41:01	XCSE	B000180647	B	DK0060495240	27	353.5	DKK	9544.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:41:01	XCSE	B000180646	B	DK0060495240	48	353.5	DKK	16968

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:41:11	XCSE	B000180698	B	DK0060495240	69	353.5	DKK	24391.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:41:22	XCSE	B000180819	B	DK0060495240	2	353.2	DKK	706.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:41:22	XCSE	B000180823	B	DK0060495240	40	353.1	DKK	14124
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:41:22	XCSE	B000180820	B	DK0060495240	43	353.2	DKK	15187.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	12:41:22	XCSE	B000180824	B	DK0060495240	19	353.1	DKK	6708.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	13:06:49	XCSE	B000193601	B	DK0060495240	51	352.5	DKK	17977.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	13:18:54	XCSE	B000199156	B	DK0060495240	4	352.9	DKK	1411.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	13:19:07	XCSE	B000199200	B	DK0060495240	42	352.9	DKK	14821.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	13:39:41	XCSE	B000209611	B	DK0060495240	54	353.1	DKK	19067.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	13:53:53	XCSE	B000216342	B	DK0060495240	3	352.5	DKK	1057.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	13:56:49	XCSE	B000217963	B	DK0060495240	43	352.5	DKK	15157.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:27:38	XCSE	B000233939	B	DK0060495240	1	352.9	DKK	352.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:27:38	XCSE	B000233942	B	DK0060495240	27	352.9	DKK	9528.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:27:38	XCSE	B000233938	B	DK0060495240	9	352.9	DKK	3176.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:27:38	XCSE	B000233940	B	DK0060495240	36	352.9	DKK	12704.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:27:38	XCSE	B000233943	B	DK0060495240	17	352.9	DKK	5999.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:31:43	XCSE	B000235795	B	DK0060495240	52	352.6	DKK	18335.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:32:44	XCSE	B000236297	B	DK0060495240	44	352.5	DKK	15510
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:32:44	XCSE	B000236296	B	DK0060495240	5	352.5	DKK	1762.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:33:25	XCSE	B000236496	B	DK0060495240	34	352.4	DKK	11981.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:34:08	XCSE	B000236899	B	DK0060495240	18	352.4	DKK	6343.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	14:51:26	XCSE	B000245975	B	DK0060495240	11	351.7	DKK	3868.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	15:06:28	XCSE	B000254036	B	DK0060495240	50	351.7	DKK	17585
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	15:06:28	XCSE	B000254034	B	DK0060495240	42	351.7	DKK	14771.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	15:06:28	XCSE	B000254039	B	DK0060495240	29	351.7	DKK	10199.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	15:06:28	XCSE	B000254038	B	DK0060495240	44	351.7	DKK	15474.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	15:06:28	XCSE	B000254035	B	DK0060495240	52	351.7	DKK	18288.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	15:06:28	XCSE	B000254037	B	DK0060495240	83	351.7	DKK	29191.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	15:57:00	XCSE	B000288136	B	DK0060495240	49	352.4	DKK	17267.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	15:57:00	XCSE	B000288137	B	DK0060495240	8	352.6	DKK	2820.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:01:13	XCSE	B000291557	B	DK0060495240	19	352.6	DKK	6699.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:01:13	XCSE	B000291554	B	DK0060495240	27	352.6	DKK	9520.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:01:13	XCSE	B000291556	B	DK0060495240	31	352.6	DKK	10930.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:01:13	XCSE	B000291558	B	DK0060495240	5	352.6	DKK	1763
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:01:14	XCSE	B000291559	B	DK0060495240	40	352.6	DKK	14104
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:02:33	XCSE	B000292556	B	DK0060495240	13	352.6	DKK	4583.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:02:33	XCSE	B000292557	B	DK0060495240	5	352.6	DKK	1763
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:02:33	XCSE	B000292558	B	DK0060495240	32	352.6	DKK	11283.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:02:33	XCSE	B000292559	B	DK0060495240	17	352.6	DKK	5994.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:02:33	XCSE	B000292560	B	DK0060495240	39	352.6	DKK	13751.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:04:04	XCSE	B000293888	B	DK0060495240	43	353	DKK	15179
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:13:42	XCSE	B000301074	B	DK0060495240	17	353.4	DKK	6007.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:13:42	XCSE	B000301073	B	DK0060495240	37	353.4	DKK	13075.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:13:43	XCSE	B000301082	B	DK0060495240	6	353.4	DKK	2120.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:13:43	XCSE	B000301090	B	DK0060495240	49	353.4	DKK	17316.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:13:43	XCSE	B000301086	B	DK0060495240	40	353.4	DKK	14136
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:13:43	XCSE	B000301083	B	DK0060495240	7	353.4	DKK	2473.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:13:43	XCSE	B000301092	B	DK0060495240	1	353.4	DKK	353.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:22:46	XCSE	B000309052	B	DK0060495240	2	353.4	DKK	706.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:22:46	XCSE	B000309051	B	DK0060495240	45	353.4	DKK	15903
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:22:46	XCSE	B000309053	B	DK0060495240	42	353.4	DKK	14842.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:22:46	XCSE	B000309054	B	DK0060495240	31	353.4	DKK	10955.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:22:46	XCSE	B000309057	B	DK0060495240	49	353.4	DKK	17316.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	19.09.2016	16:22:47	XCSE	B000309056	B	DK0060495240	4	353.4	DKK	1413.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:00:00	XCSE	B000000550	B	DK0060495240	7	353.8	DKK	2476.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:00:00	XCSE	B000000552	B	DK0060495240	12	353.8	DKK	4245.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:00:00	XCSE	B000000551	B	DK0060495240	3	353.8	DKK	1061.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:00:00	XCSE	B000000553	B	DK0060495240	9	353.8	DKK	3184.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:00:00	XCSE	B000000554	B	DK0060495240	38	353.8	DKK	13444.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:23:48	XCSE	B000047549	B	DK0060495240	54	351.7	DKK	18991.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:24:16	XCSE	B000048041	B	DK0060495240	93	351.7	DKK	32708.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:29:44	XCSE	B000053098	B	DK0060495240	55	351.6	DKK	19338
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:32:12	XCSE	B000055491	B	DK0060495240	12	352	DKK	4224
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:32:12	XCSE	B000055493	B	DK0060495240	35	352	DKK	12320
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:32:12	XCSE	B000055494	B	DK0060495240	8	352	DKK	2816
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:32:12	XCSE	B000055492	B	DK0060495240	44	352	DKK	15488
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:34:57	XCSE	B000058286	B	DK0060495240	14	352	DKK	4928
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:34:57	XCSE	B000058287	B	DK0060495240	47	352	DKK	16544
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:35:08	XCSE	B000058472	B	DK0060495240	138	351.2	DKK	48465.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:35:08	XCSE	B000058473	B	DK0060495240	72	351.2	DKK	25286.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:39:54	XCSE	B000062197	B	DK0060495240	7	348.3	DKK	2438.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:40:52	XCSE	B000063497	B	DK0060495240	43	348.3	DKK	14976.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	09:53:36	XCSE	B000074454	B	DK0060495240	62	348.2	DKK	21588.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	10:04:22	XCSE	B000081882	B	DK0060495240	13	348.7	DKK	4533.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	10:04:23	XCSE	B000081883	B	DK0060495240	33	348.7	DKK	11507.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	10:21:25	XCSE	B000093490	B	DK0060495240	5	350	DKK	1750
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	10:22:57	XCSE	B000094661	B	DK0060495240	47	350	DKK	16450
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	10:29:32	XCSE	B000099077	B	DK0060495240	52	350	DKK	18200
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	10:52:00	XCSE	B000111906	B	DK0060495240	44	350	DKK	15400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	10:52:00	XCSE	B000111905	B	DK0060495240	44	350	DKK	15400

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	10:57:00	XCSE	B000114539	B	DK0060495240	49	350	DKK	17150
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:28	XCSE	B000131120	B	DK0060495240	40	352.9	DKK	14116
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:29	XCSE	B000131121	B	DK0060495240	16	352.9	DKK	5646.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:42	XCSE	B000131207	B	DK0060495240	49	352.1	DKK	17252.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:52	XCSE	B000131306	B	DK0060495240	3	352.1	DKK	1056.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:53	XCSE	B000131307	B	DK0060495240	2	352.2	DKK	704.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:53	XCSE	B000131310	B	DK0060495240	1	352.2	DKK	352.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:53	XCSE	B000131309	B	DK0060495240	47	352.2	DKK	16553.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:53	XCSE	B000131311	B	DK0060495240	55	352.2	DKK	19371
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:27:55	XCSE	B000131314	B	DK0060495240	27	352.2	DKK	9509.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:28:05	XCSE	B000131378	B	DK0060495240	64	352.2	DKK	22540.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:30:45	XCSE	000133046	B	DK0060495240	177	349.2	DKK	61808.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:30:45	XCSE	000133045	B	DK0060495240	101	349.2	DKK	35269.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:38:28	XCSE	B000136710	B	DK0060495240	46	349.3	DKK	16067.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:38:28	XCSE	000136720	B	DK0060495240	71	349.2	DKK	24793.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:38:28	XCSE	000136721	B	DK0060495240	30	349.2	DKK	10476
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:38:28	XCSE	000136722	B	DK0060495240	11	349.2	DKK	3841.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:38:28	XCSE	000136723	B	DK0060495240	101	349.2	DKK	35269.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:38:29	XCSE	000136725	B	DK0060495240	44	349.2	DKK	15364.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:43:28	XCSE	000139067	B	DK0060495240	35	349.2	DKK	12222
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:56:17	XCSE	000145057	B	DK0060495240	22	349.2	DKK	7682.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	11:56:18	XCSE	B000145058	B	DK0060495240	44	349.2	DKK	15364.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	12:01:33	XCSE	000147337	B	DK0060495240	101	349.2	DKK	35269.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	12:01:33	XCSE	000147339	B	DK0060495240	307	349.2	DKK	107204.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	12:02:47	XCSE	B000147772	B	DK0060495240	50	348.8	DKK	17440
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	12:29:21	XCSE	B000159759	B	DK0060495240	49	348.1	DKK	17056.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	12:32:37	XCSE	B000161552	B	DK0060495240	64	348	DKK	22272
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	12:52:40	XCSE	B000171533	B	DK0060495240	45	349.3	DKK	15718.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	12:56:55	XCSE	B000173092	B	DK0060495240	43	348.8	DKK	14998.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	13:08:35	XCSE	B000178709	B	DK0060495240	38	352.3	DKK	13387.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	13:08:35	XCSE	B000178710	B	DK0060495240	16	352.3	DKK	5636.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	13:10:37	XCSE	B000179663	B	DK0060495240	47	351.2	DKK	16506.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	13:54:25	XCSE	B000202518	B	DK0060495240	35	349.5	DKK	12232.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:33:03	XCSE	B000302763	B	DK0060495240	55	350	DKK	19250
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:33:03	XCSE	B000302765	B	DK0060495240	18	350	DKK	6300
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:33:03	XCSE	B000302764	B	DK0060495240	47	350	DKK	16450
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:33:07	XCSE	B000302844	B	DK0060495240	50	350	DKK	17500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:33:07	XCSE	B000302843	B	DK0060495240	65	350	DKK	22750
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:34:51	XCSE	B000305028	B	DK0060495240	49	349.8	DKK	17140.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:34:52	XCSE	B000305036	B	DK0060495240	80	349.8	DKK	27984

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:35:58	XCSE	B000305992	B	DK0060495240	48	349.5	DKK	16776
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:36:49	XCSE	B000306488	B	DK0060495240	11	349.5	DKK	3844.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:37:01	XCSE	B000306596	B	DK0060495240	52	349.5	DKK	18174
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:38:14	XCSE	B000307479	B	DK0060495240	2	349.5	DKK	699
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:38:38	XCSE	B000307747	B	DK0060495240	34	349.3	DKK	11876.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:38:39	XCSE	B000307745	B	DK0060495240	76	349.3	DKK	26546.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:38:39	XCSE	B000307744	B	DK0060495240	34	349.3	DKK	11876.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:40:09	XCSE	B000310019	B	DK0060495240	11	349.3	DKK	3842.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:40:10	XCSE	B000310024	B	DK0060495240	64	349.3	DKK	22355.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:43:24	XCSE	B000313050	B	DK0060495240	44	348.9	DKK	15351.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:43:34	XCSE	B000313215	B	DK0060495240	12	348.9	DKK	4186.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:44:14	XCSE	B000313704	B	DK0060495240	61	348.8	DKK	21276.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:51:25	XCSE	B000319648	B	DK0060495240	74	349.1	DKK	25833.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:51:26	XCSE	B000319656	B	DK0060495240	67	349.1	DKK	23389.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:51:26	XCSE	B000319655	B	DK0060495240	6	349.1	DKK	2094.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:51:26	XCSE	B000319657	B	DK0060495240	16	349.1	DKK	5585.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:51:55	XCSE	B000320164	B	DK0060495240	59	349	DKK	20591
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:53:55	XCSE	B000321966	B	DK0060495240	21	349	DKK	7329
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:53:56	XCSE	B000321968	B	DK0060495240	50	349	DKK	17450
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:53:56	XCSE	B000321967	B	DK0060495240	58	349	DKK	20242
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:54:24	XCSE	B000322426	B	DK0060495240	46	349	DKK	16054
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:54:24	XCSE	B000322428	B	DK0060495240	31	349	DKK	10819
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:59:36	XCSE	000327501	B	DK0060495240	7	349.6	DKK	2447.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:59:36	XCSE	000327500	B	DK0060495240	88	349.6	DKK	30764.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:59:36	XCSE	000327502	B	DK0060495240	289	349.6	DKK	101034.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	20.09.2016	16:59:36	XCSE	000327499	B	DK0060495240	616	349.6	DKK	215353.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	09:00:01	XCSE	B000008359	B	DK0060495240	69	351.2	DKK	24232.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	09:07:00	XCSE	B000026086	B	DK0060495240	38	352.7	DKK	13402.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	09:07:03	XCSE	B000026212	B	DK0060495240	14	352.7	DKK	4937.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	09:18:25	XCSE	B000045190	B	DK0060495240	40	352.8	DKK	14112
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	09:18:25	XCSE	B000045191	B	DK0060495240	10	352.8	DKK	3528
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	09:20:36	XCSE	B000047887	B	DK0060495240	43	352.4	DKK	15153.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	09:56:41	XCSE	B000082308	B	DK0060495240	37	352.6	DKK	13046.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	10:10:23	XCSE	B000092539	B	DK0060495240	16	352.6	DKK	5641.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	10:10:34	XCSE	B000092691	B	DK0060495240	53	352.6	DKK	18687.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	11:41:27	XCSE	B000146339	B	DK0060495240	33	353.2	DKK	11655.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	11:41:27	XCSE	B000146344	B	DK0060495240	24	353.2	DKK	8476.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	11:41:27	XCSE	B000146345	B	DK0060495240	1	353.2	DKK	353.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	11:53:09	XCSE	B000152568	B	DK0060495240	38	354	DKK	13452
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:15:55	XCSE	B000163085	B	DK0060495240	23	355.6	DKK	8178.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:15:55	XCSE	B000163086	B	DK0060495240	35	355.6	DKK	12446
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:15:55	XCSE	B000163087	B	DK0060495240	39	355.6	DKK	13868.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:15:55	XCSE	B000163088	B	DK0060495240	8	355.6	DKK	2844.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:21:50	XCSE	B000165739	B	DK0060495240	7	355.5	DKK	2488.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:21:50	XCSE	B000165737	B	DK0060495240	44	355.5	DKK	15642
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:21:50	XCSE	B000165741	B	DK0060495240	7	355.5	DKK	2488.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:21:50	XCSE	B000165738	B	DK0060495240	6	355.5	DKK	2133
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:21:50	XCSE	B000165744	B	DK0060495240	63	355.5	DKK	22396.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:21:50	XCSE	B000165740	B	DK0060495240	41	355.5	DKK	14575.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:36:44	XCSE	B000172549	B	DK0060495240	76	355.5	DKK	27018
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	12:36:45	XCSE	B000172556	B	DK0060495240	49	355.3	DKK	17409.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:00:38	XCSE	B000183918	B	DK0060495240	12	355	DKK	4260
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:00:38	XCSE	B000183916	B	DK0060495240	6	355	DKK	2130
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:00:38	XCSE	B000183915	B	DK0060495240	39	355	DKK	13845
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:00:38	XCSE	B000183917	B	DK0060495240	50	355	DKK	17750
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:03:27	XCSE	B000185101	B	DK0060495240	41	355	DKK	14555
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:03:28	XCSE	B000185102	B	DK0060495240	6	355	DKK	2130
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:03:28	XCSE	B000185103	B	DK0060495240	47	355	DKK	16685
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:03:40	XCSE	B000185146	B	DK0060495240	50	355	DKK	17750
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:08:40	XCSE	B000187392	B	DK0060495240	47	354.8	DKK	16675.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:08:40	XCSE	B000187399	B	DK0060495240	38	354.7	DKK	13478.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:08:40	XCSE	B000187398	B	DK0060495240	5	354.7	DKK	1773.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:08:40	XCSE	B000187397	B	DK0060495240	54	354.7	DKK	19153.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:23:12	XCSE	B000193757	B	DK0060495240	47	354.3	DKK	16652.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:44:19	XCSE	B000204113	B	DK0060495240	61	354.2	DKK	21606.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:44:20	XCSE	B000204114	B	DK0060495240	10	354.2	DKK	3542
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	13:44:20	XCSE	B000204115	B	DK0060495240	38	354.2	DKK	13459.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:19:41	XCSE	000221998	B	DK0060495240	1110	353.5	DKK	392385
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:19:42	XCSE	000221999	B	DK0060495240	15	353.5	DKK	5302.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:39:18	XCSE	000234170	B	DK0060495240	45	353.5	DKK	15907.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:39:18	XCSE	000234171	B	DK0060495240	80	353.5	DKK	28280
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:39:19	XCSE	000234173	B	DK0060495240	45	353.5	DKK	15907.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:40:33	XCSE	000235999	B	DK0060495240	65	353.5	DKK	22977.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:40:33	XCSE	000236210	B	DK0060495240	67	353.5	DKK	23684.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:40:33	XCSE	000236189	B	DK0060495240	535	353.5	DKK	189122.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	14:40:34	XCSE	000236233	B	DK0060495240	38	353.5	DKK	13433
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	21.09.2016	16:59:32	XCSE	000345680	B	DK0060495240	2500	354	DKK	885000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	09:30:27	XCSE	B000061991	B	DK0060495240	45	355	DKK	15975
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	10:01:34	XCSE	B000094736	B	DK0060495240	12	355.3	DKK	4263.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	10:01:34	XCSE	B000094737	B	DK0060495240	15	355.3	DKK	5329.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	10:01:34	XCSE	B000094738	B	DK0060495240	20	355.3	DKK	7106
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	10:01:34	XCSE	B000094743	B	DK0060495240	56	355.3	DKK	19896.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	10:22:35	XCSE	B000113532	B	DK0060495240	36	354.8	DKK	12772.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	10:38:23	XCSE	B000126123	B	DK0060495240	49	355.1	DKK	17399.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	10:50:46	XCSE	B000135098	B	DK0060495240	54	355.1	DKK	19175.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	10:50:47	XCSE	B000135101	B	DK0060495240	55	355	DKK	19525
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:06:17	XCSE	B000144854	B	DK0060495240	15	355.2	DKK	5328
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:06:18	XCSE	B000144855	B	DK0060495240	38	355.2	DKK	13497.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:06:20	XCSE	B000144887	B	DK0060495240	47	355	DKK	16685
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:06:46	XCSE	B000145170	B	DK0060495240	10	354.8	DKK	3548
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:08:46	XCSE	B000147665	B	DK0060495240	47	355.2	DKK	16694.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:09:55	XCSE	B000149555	B	DK0060495240	16	354.8	DKK	5676.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:13:27	XCSE	B000152182	B	DK0060495240	19	354.8	DKK	6741.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:13:27	XCSE	B000152186	B	DK0060495240	55	354.8	DKK	19514
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	11:57:59	XCSE	B000181701	B	DK0060495240	56	355	DKK	19880
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:03:37	XCSE	B000184882	B	DK0060495240	13	355	DKK	4615
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:04:10	XCSE	B000185168	B	DK0060495240	44	355	DKK	15620
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:04:10	XCSE	B000185167	B	DK0060495240	31	355	DKK	11005
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:10:43	XCSE	B000188366	B	DK0060495240	22	354.8	DKK	7805.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:41:20	XCSE	B000204904	B	DK0060495240	21	355	DKK	7455
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:46:41	XCSE	B000207633	B	DK0060495240	2	355	DKK	710
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:46:41	XCSE	B000207634	B	DK0060495240	48	355	DKK	17040
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:46:41	XCSE	B000207632	B	DK0060495240	16	355	DKK	5680
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	12:59:12	XCSE	B000214053	B	DK0060495240	3	354.8	DKK	1064.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	13:43:55	XCSE	B000237480	B	DK0060495240	49	355	DKK	17395
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	13:43:55	XCSE	B000237481	B	DK0060495240	54	355	DKK	19170
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	13:46:59	XCSE	B000239616	B	DK0060495240	18	355.1	DKK	6391.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	13:46:59	XCSE	B000239615	B	DK0060495240	29	355.1	DKK	10297.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	13:52:49	XCSE	B000242438	B	DK0060495240	28	355	DKK	9940
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	13:52:49	XCSE	B000242439	B	DK0060495240	23	355	DKK	8165
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	13:52:49	XCSE	B000242441	B	DK0060495240	31	355	DKK	11005
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	13:52:49	XCSE	B000242440	B	DK0060495240	14	355	DKK	4970
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:07:27	XCSE	B000251109	B	DK0060495240	64	354.8	DKK	22707.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:07:27	XCSE	B000251110	B	DK0060495240	47	354.8	DKK	16675.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:35:56	XCSE	B000270891	B	DK0060495240	7	354.3	DKK	2480.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:37:41	XCSE	B000272545	B	DK0060495240	1	354.3	DKK	354.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:37:41	XCSE	B000272544	B	DK0060495240	43	354.3	DKK	15234.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:37:41	XCSE	B000272546	B	DK0060495240	39	354.3	DKK	13817.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:37:47	XCSE	B000272648	B	DK0060495240	4	354.3	DKK	1417.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:39:38	XCSE	B000273891	B	DK0060495240	45	354.3	DKK	15943.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:40:38	XCSE	B000274449	B	DK0060495240	26	354.3	DKK	9211.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:50:11	XCSE	B000280658	B	DK0060495240	10	354.3	DKK	3543
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:50:11	XCSE	B000280659	B	DK0060495240	100	354.3	DKK	35430
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:50:26	XCSE	B000280784	B	DK0060495240	46	354.3	DKK	16297.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:50:26	XCSE	B000280786	B	DK0060495240	10	354.3	DKK	3543
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:50:26	XCSE	B000280787	B	DK0060495240	38	354.3	DKK	13463.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	14:50:26	XCSE	B000280785	B	DK0060495240	4	354.3	DKK	1417.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:23:19	XCSE	B000301904	B	DK0060495240	52	354.4	DKK	18428.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:23:51	XCSE	B000302279	B	DK0060495240	40	354.3	DKK	14172
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:24:25	XCSE	B000302709	B	DK0060495240	6	354.3	DKK	2125.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:24:25	XCSE	B000302711	B	DK0060495240	17	354.2	DKK	6021.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:24:25	XCSE	B000302710	B	DK0060495240	40	354.2	DKK	14168
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:24:25	XCSE	B000302712	B	DK0060495240	40	354.2	DKK	14168
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:24:25	XCSE	B000302713	B	DK0060495240	8	354.2	DKK	2833.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:42:29	XCSE	B000319940	B	DK0060495240	59	354	DKK	20886
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:45:33	XCSE	B000322579	B	DK0060495240	28	354	DKK	9912
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:51:20	XCSE	B000327914	B	DK0060495240	46	354.8	DKK	16320.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:51:20	XCSE	B000327913	B	DK0060495240	29	354.8	DKK	10289.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:51:20	XCSE	B000327912	B	DK0060495240	26	354.8	DKK	9224.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:53:32	XCSE	B000329827	B	DK0060495240	2	354.8	DKK	709.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:53:32	XCSE	B000329826	B	DK0060495240	71	354.8	DKK	25190.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	15:53:35	XCSE	B000329859	B	DK0060495240	82	354.8	DKK	29093.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:03:02	XCSE	B000340130	B	DK0060495240	27	354.4	DKK	9568.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:03:03	XCSE	B000340132	B	DK0060495240	69	354.4	DKK	24453.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:03:03	XCSE	B000340131	B	DK0060495240	17	354.4	DKK	6024.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:07:06	XCSE	B000344234	B	DK0060495240	11	354.3	DKK	3897.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:07:12	XCSE	B000344324	B	DK0060495240	27	354.3	DKK	9566.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:07:12	XCSE	B000344325	B	DK0060495240	20	354.3	DKK	7086
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:18:34	XCSE	B000353740	B	DK0060495240	19	354.3	DKK	6731.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:18:34	XCSE	B000353741	B	DK0060495240	13	354.3	DKK	4605.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:18:34	XCSE	B000353742	B	DK0060495240	16	354.3	DKK	5668.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:18:37	XCSE	B000353794	B	DK0060495240	34	354.3	DKK	12046.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:18:38	XCSE	B000353796	B	DK0060495240	18	354.2	DKK	6375.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:18:38	XCSE	B000353797	B	DK0060495240	42	354.2	DKK	14876.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:19:00	XCSE	B000354076	B	DK0060495240	6	354.2	DKK	2125.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:19:05	XCSE	B000354156	B	DK0060495240	45	354.1	DKK	15934.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:30:54	XCSE	B000364079	B	DK0060495240	48	353.8	DKK	16982.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:30:54	XCSE	B000364080	B	DK0060495240	1	353.8	DKK	353.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:32:52	XCSE	B000366123	B	DK0060495240	3	353.8	DKK	1061.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:32:52	XCSE	B000366126	B	DK0060495240	47	353.8	DKK	16628.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:32:52	XCSE	B000366125	B	DK0060495240	2	353.8	DKK	707.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:35:10	XCSE	B000368771	B	DK0060495240	13	353.8	DKK	4599.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:38:02	XCSE	B000371624	B	DK0060495240	17	353.8	DKK	6014.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:38:26	XCSE	B000372035	B	DK0060495240	8	353.8	DKK	2830.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:38:28	XCSE	B000372070	B	DK0060495240	3	353.8	DKK	1061.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:38:28	XCSE	B000372069	B	DK0060495240	56	353.8	DKK	19812.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:38:28	XCSE	B000372068	B	DK0060495240	40	353.8	DKK	14152
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:41:42	XCSE	B000374622	B	DK0060495240	28	353.6	DKK	9900.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:42:07	XCSE	B000374905	B	DK0060495240	37	353.6	DKK	13083.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:42:07	XCSE	B000374906	B	DK0060495240	50	353.6	DKK	17680
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:42:07	XCSE	B000374907	B	DK0060495240	63	353.6	DKK	22276.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:48:48	XCSE	000380676	B	DK0060495240	22	353.5	DKK	7777
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:50:32	XCSE	000382759	B	DK0060495240	101	353.5	DKK	35703.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:54:06	XCSE	000387262	B	DK0060495240	123	353.5	DKK	43480.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:54:14	XCSE	000387397	B	DK0060495240	43	353.5	DKK	15200.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:54:48	XCSE	000388245	B	DK0060495240	50	353.5	DKK	17675
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:59:49	XCSE	000394711	B	DK0060495240	389	353.5	DKK	137511.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	22.09.2016	16:59:49	XCSE	000394712	B	DK0060495240	30	353.5	DKK	10605
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	08:59:59	XCSE	B000000137	B	DK0060495240	8	349.1	DKK	2792.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	09:45:12	XCSE	B000084676	B	DK0060495240	26	351.8	DKK	9146.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	09:45:12	XCSE	B000084677	B	DK0060495240	32	351.9	DKK	11260.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	10:47:48	XCSE	B000137556	B	DK0060495240	74	350.5	DKK	25937
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	10:59:19	XCSE	B000146086	B	DK0060495240	95	350.5	DKK	33297.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	11:48:44	XCSE	B000178298	B	DK0060495240	43	350.4	DKK	15067.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	12:44:16	XCSE	B000208825	B	DK0060495240	32	350.4	DKK	11212.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	12:44:17	XCSE	B000208826	B	DK0060495240	24	350.4	DKK	8409.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	12:44:17	XCSE	B000208827	B	DK0060495240	2	350.4	DKK	700.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	12:44:17	XCSE	B000208828	B	DK0060495240	44	350.4	DKK	15417.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	12:44:38	XCSE	B000208965	B	DK0060495240	8	350.4	DKK	2803.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	12:44:39	XCSE	B000208970	B	DK0060495240	40	350.4	DKK	14016
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	12:44:39	XCSE	B000208967	B	DK0060495240	1	350.4	DKK	350.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	12:44:39	XCSE	B000208966	B	DK0060495240	2	350.4	DKK	700.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	13:15:06	XCSE	B000225247	B	DK0060495240	47	350.7	DKK	16482.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	13:15:07	XCSE	B000225249	B	DK0060495240	12	350.3	DKK	4203.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	13:39:34	XCSE	B000237623	B	DK0060495240	27	350.7	DKK	9468.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	13:39:34	XCSE	B000237624	B	DK0060495240	42	350.7	DKK	14729.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	13:42:43	XCSE	B000239009	B	DK0060495240	34	350.3	DKK	11910.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	14:12:18	XCSE	B000256123	B	DK0060495240	46	350.6	DKK	16127.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	14:12:18	XCSE	B000256124	B	DK0060495240	14	350.6	DKK	4908.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	14:12:18	XCSE	B000256125	B	DK0060495240	35	350.6	DKK	12271

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	14:37:41	XCSE	B000270962	B	DK0060495240	22	350.5	DKK	7711
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	14:37:49	XCSE	B000270996	B	DK0060495240	30	350.5	DKK	10515
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	14:37:49	XCSE	B000271001	B	DK0060495240	1	350.3	DKK	350.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	14:37:49	XCSE	B000270998	B	DK0060495240	45	350.3	DKK	15763.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:01:53	XCSE	B000285631	B	DK0060495240	16	351	DKK	5616
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:01:53	XCSE	B000285632	B	DK0060495240	30	351	DKK	10530
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:01:53	XCSE	B000285634	B	DK0060495240	35	351	DKK	12285
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:01:53	XCSE	B000285633	B	DK0060495240	16	351	DKK	5616
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:04:56	XCSE	B000287583	B	DK0060495240	16	351	DKK	5616
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:04:56	XCSE	B000287584	B	DK0060495240	37	351	DKK	12987
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:13:41	XCSE	B000292916	B	DK0060495240	49	350.7	DKK	17184.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:26:58	XCSE	B000301247	B	DK0060495240	38	350.9	DKK	13334.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:27:24	XCSE	B000301466	B	DK0060495240	15	351	DKK	5265
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:27:25	XCSE	B000301472	B	DK0060495240	32	351	DKK	11232
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:27:25	XCSE	B000301470	B	DK0060495240	43	351	DKK	15093
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:27:25	XCSE	B000301471	B	DK0060495240	16	351	DKK	5616
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:27:25	XCSE	B000301467	B	DK0060495240	1	351	DKK	351
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:27:25	XCSE	B000301469	B	DK0060495240	16	351	DKK	5616
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:27:25	XCSE	B000301468	B	DK0060495240	42	351	DKK	14742
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:32:27	XCSE	B000305058	B	DK0060495240	17	350.8	DKK	5963.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:32:27	XCSE	B000305059	B	DK0060495240	26	350.8	DKK	9120.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:34:08	XCSE	B000306167	B	DK0060495240	19	350.7	DKK	6663.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:34:08	XCSE	B000306164	B	DK0060495240	57	350.7	DKK	19989.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:34:08	XCSE	B000306166	B	DK0060495240	58	350.7	DKK	20340.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:38:11	XCSE	000309034	B	DK0060495240	17	350.5	DKK	5958.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:44:34	XCSE	000313378	B	DK0060495240	15	350.5	DKK	5257.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:46:39	XCSE	B000315076	B	DK0060495240	46	350.5	DKK	16123
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:46:39	XCSE	B000315083	B	DK0060495240	59	350.5	DKK	20679.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:46:40	XCSE	000315077	B	DK0060495240	537	350.5	DKK	188218.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:46:40	XCSE	000315075	B	DK0060495240	290	350.5	DKK	101645
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:46:40	XCSE	000315082	B	DK0060495240	74	350.5	DKK	25937
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:46:40	XCSE	000315078	B	DK0060495240	67	350.5	DKK	23483.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:51:28	XCSE	000318988	B	DK0060495240	550	350	DKK	192500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:51:28	XCSE	000318989	B	DK0060495240	150	350	DKK	52500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:51:28	XCSE	000318995	B	DK0060495240	142	350	DKK	49700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:51:28	XCSE	000318994	B	DK0060495240	42	350	DKK	14700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:51:28	XCSE	000318992	B	DK0060495240	63	350	DKK	22050
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	15:51:37	XCSE	000319104	B	DK0060495240	17	350	DKK	5950
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:12:58	XCSE	000335920	B	DK0060495240	4	350.4	DKK	1401.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:00	XCSE	000335973	B	DK0060495240	47	350.4	DKK	16468.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:00	XCSE	000335974	B	DK0060495240	4	350.4	DKK	1401.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:37	XCSE	B000336401	B	DK0060495240	1	350.5	DKK	350.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:37	XCSE	B000336402	B	DK0060495240	22	350.5	DKK	7711
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:37	XCSE	B000336403	B	DK0060495240	20	350.5	DKK	7010
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:37	XCSE	B000336400	B	DK0060495240	23	350.5	DKK	8061.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:38	XCSE	B000336404	B	DK0060495240	43	350.5	DKK	15071.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:38	XCSE	B000336405	B	DK0060495240	12	350.5	DKK	4206
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:13:39	XCSE	B000336423	B	DK0060495240	54	350.5	DKK	18927
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:14:10	XCSE	B000336944	B	DK0060495240	2	350.5	DKK	701
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:14:10	XCSE	B000336937	B	DK0060495240	51	350.5	DKK	17875.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:14:10	XCSE	B000336945	B	DK0060495240	56	350.5	DKK	19628
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:21:59	XCSE	000343417	B	DK0060495240	69	350	DKK	24150
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:21:59	XCSE	000343415	B	DK0060495240	111	350	DKK	38850
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:21:59	XCSE	B000343416	B	DK0060495240	44	350	DKK	15400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:32:25	XCSE	000351706	B	DK0060495240	19	350	DKK	6650
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:32:25	XCSE	B000351703	B	DK0060495240	57	350.1	DKK	19955.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:34:01	XCSE	B000352965	B	DK0060495240	120	350.1	DKK	42012
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:36:24	XCSE	B000355153	B	DK0060495240	74	350.1	DKK	25907.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:36:24	XCSE	000355156	B	DK0060495240	92	350	DKK	32200
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:37:29	XCSE	000356029	B	DK0060495240	63	350	DKK	22050
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:42:02	XCSE	B000359866	B	DK0060495240	56	350.2	DKK	19611.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:42:02	XCSE	B000359862	B	DK0060495240	25	350.2	DKK	8755
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:42:02	XCSE	B000359861	B	DK0060495240	24	350.2	DKK	8404.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:42:02	XCSE	B000359863	B	DK0060495240	32	350.2	DKK	11206.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:42:51	XCSE	B000360654	B	DK0060495240	44	350.2	DKK	15408.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:43:05	XCSE	B000360832	B	DK0060495240	24	350.2	DKK	8404.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:43:06	XCSE	B000360833	B	DK0060495240	6	350.2	DKK	2101.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:43:06	XCSE	B000360835	B	DK0060495240	10	350.2	DKK	3502
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:43:06	XCSE	B000360834	B	DK0060495240	41	350.2	DKK	14358.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:44:53	XCSE	B000362485	B	DK0060495240	3	350.2	DKK	1050.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:45:02	XCSE	B000362730	B	DK0060495240	58	350.2	DKK	20311.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:46:57	XCSE	000364264	B	DK0060495240	4	350	DKK	1400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:48:14	XCSE	B000365425	B	DK0060495240	40	350.1	DKK	14004
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:54:38	XCSE	000372936	B	DK0060495240	66	350.2	DKK	23113.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	23.09.2016	16:59:58	XCSE	000380559	B	DK0060495240	65	350	DKK	22750