SimCorp

Transaction in Own Shares • Sep 20, 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	12.09.2016	09:05:54	XCSE	B000018966	B	DK0060495240	19	341.6	DKK	6490.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:18:18	XCSE	B000056240	B	DK0060495240	61	342.4	DKK	20886.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:19:10	XCSE	B000057918	B	DK0060495240	130	342.1	DKK	44473
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:19:10	XCSE	B000057919	B	DK0060495240	43	342.1	DKK	14710.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:23:58	XCSE	B000072392	B	DK0060495240	20	341.4	DKK	6828
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:23:59	XCSE	B000072394	B	DK0060495240	26	341.4	DKK	8876.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:25:51	XCSE	B000078092	B	DK0060495240	44	341	DKK	15004
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:28:09	XCSE	B000086844	B	DK0060495240	48	341.1	DKK	16372.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:45:27	XCSE	B000116047	B	DK0060495240	48	342.6	DKK	16444.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:45:33	XCSE	B000116313	B	DK0060495240	43	342.6	DKK	14731.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:46:18	XCSE	B000117361	B	DK0060495240	1	342.6	DKK	342.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:46:18	XCSE	B000117364	B	DK0060495240	19	342.6	DKK	6509.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:46:32	XCSE	B000117638	B	DK0060495240	37	342.6	DKK	12676.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:52:33	XCSE	B000124911	B	DK0060495240	55	342.4	DKK	18832
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:55:06	XCSE	B000127996	B	DK0060495240	9	342.7	DKK	3084.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:55:06	XCSE	B000127995	B	DK0060495240	49	342.7	DKK	16792.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:15:29	XCSE	B000152431	B	DK0060495240	13	344.3	DKK	4475.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:15:29	XCSE	B000152433	B	DK0060495240	38	344.3	DKK	13083.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:15:29	XCSE	B000152432	B	DK0060495240	7	344.3	DKK	2410.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:30:50	XCSE	B000166557	B	DK0060495240	49	344.2	DKK	16865.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:34:21	XCSE	B000169989	B	DK0060495240	40	344.3	DKK	13772
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:34:21	XCSE	B000169994	B	DK0060495240	27	344.3	DKK	9296.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:34:21	XCSE	B000169995	B	DK0060495240	40	344.3	DKK	13772
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:34:21	XCSE	B000169996	B	DK0060495240	18	344.3	DKK	6197.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:56:50	XCSE	B000192003	B	DK0060495240	72	345.3	DKK	24861.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:01:57	XCSE	B000196053	B	DK0060495240	6	345.5	DKK	2073
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:01:58	XCSE	B000196054	B	DK0060495240	40	345.5	DKK	13820
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:01:58	XCSE	B000196055	B	DK0060495240	1	345.5	DKK	345.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:09:00	XCSE	B000200764	B	DK0060495240	42	345.6	DKK	14515.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:09:01	XCSE	B000200765	B	DK0060495240	4	345.6	DKK	1382.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:09:01	XCSE	B000200771	B	DK0060495240	55	345.6	DKK	19008
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:21:06	XCSE	B000209123	B	DK0060495240	1	346	DKK	346
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:21:06	XCSE	B000209127	B	DK0060495240	49	346	DKK	16954
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:21:06	XCSE	B000209124	B	DK0060495240	7	346	DKK	2422
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:27:11	XCSE	B000213589	B	DK0060495240	40	347.1	DKK	13884
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:27:11	XCSE	B000213590	B	DK0060495240	14	347.1	DKK	4859.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:28:22	XCSE	B000214358	B	DK0060495240	65	347	DKK	22555
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:29:36	XCSE	B000215437	B	DK0060495240	49	347	DKK	17003
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:31:00	XCSE	B000216847	B	DK0060495240	3	347	DKK	1041
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:31:00	XCSE	B000216848	B	DK0060495240	1	347	DKK	347

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	12.09.2016	11:31:00	XCSE	B000216851	B	DK0060495240	46	347	DKK	15962
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:31:18	XCSE	B000217067	B	DK0060495240	23	347	DKK	7981
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:56:19	XCSE	B000233499	B	DK0060495240	35	346.4	DKK	12124
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:59:37	XCSE	B000235441	B	DK0060495240	13	346.4	DKK	4503.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:07:40	XCSE	B000240538	B	DK0060495240	39	346.9	DKK	13529.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:07:40	XCSE	B000240537	B	DK0060495240	2	346.9	DKK	693.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:07:41	XCSE	B000240541	B	DK0060495240	1	346.9	DKK	346.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:07:41	XCSE	B000240542	B	DK0060495240	44	346.5	DKK	15246
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:07:41	XCSE	B000240539	B	DK0060495240	17	346.9	DKK	5897.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:11:14	XCSE	B000277967	B	DK0060495240	22	346.8	DKK	7629.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:11:14	XCSE	B000277966	B	DK0060495240	25	346.8	DKK	8670
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:11:14	XCSE	B000277965	B	DK0060495240	13	346.8	DKK	4508.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:11:14	XCSE	B000277964	B	DK0060495240	6	346.8	DKK	2080.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:11:14	XCSE	B000277963	B	DK0060495240	3	346.8	DKK	1040.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:11:14	XCSE	B000277962	B	DK0060495240	17	346.5	DKK	5890.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:11:15	XCSE	B000277968	B	DK0060495240	35	346.8	DKK	12138
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:26:40	XCSE	B000288213	B	DK0060495240	45	346.9	DKK	15610.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:26:40	XCSE	B000288212	B	DK0060495240	25	346.9	DKK	8672.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:26:40	XCSE	B000288211	B	DK0060495240	26	346.9	DKK	9019.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:26:40	XCSE	B000288208	B	DK0060495240	30	346.9	DKK	10407
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:26:40	XCSE	B000288207	B	DK0060495240	23	346.9	DKK	7978.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:26:40	XCSE	B000288206	B	DK0060495240	25	346.9	DKK	8672.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:26:40	XCSE	B000288205	B	DK0060495240	37	346.9	DKK	12835.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:52:34	XCSE	B000305452	B	DK0060495240	24	346.5	DKK	8316
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:52:34	XCSE	B000305451	B	DK0060495240	45	346.5	DKK	15592.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:55:09	XCSE	B000307345	B	DK0060495240	26	346.8	DKK	9016.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:55:09	XCSE	B000307344	B	DK0060495240	5	346.8	DKK	1734
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:55:09	XCSE	B000307354	B	DK0060495240	4	346.8	DKK	1387.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:55:09	XCSE	B000307377	B	DK0060495240	27	346.8	DKK	9363.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:55:39	XCSE	B000307882	B	DK0060495240	6	346.8	DKK	2080.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:55:39	XCSE	B000307878	B	DK0060495240	8	346.8	DKK	2774.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:55:39	XCSE	B000307883	B	DK0060495240	35	346.8	DKK	12138
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:07:20	XCSE	B000315847	B	DK0060495240	32	347	DKK	11104
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:07:20	XCSE	B000315848	B	DK0060495240	16	347	DKK	5552
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:07:41	XCSE	B000315987	B	DK0060495240	18	346.8	DKK	6242.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:07:58	XCSE	B000316132	B	DK0060495240	52	346.5	DKK	18018
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:07:58	XCSE	B000316131	B	DK0060495240	59	346.5	DKK	20443.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:36:52	XCSE	B000335296	B	DK0060495240	17	347.1	DKK	5900.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:56:06	XCSE	B000347604	B	DK0060495240	9	348.8	DKK	3139.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:56:06	XCSE	B000347598	B	DK0060495240	39	348.8	DKK	13603.2

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	12.09.2016	14:56:06	XCSE	B000347599	B	DK0060495240	40	348.8	DKK	13952
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:56:06	XCSE	B000347600	B	DK0060495240	6	348.8	DKK	2092.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:56:06	XCSE	B000347603	B	DK0060495240	40	348.8	DKK	13952
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:01:58	XCSE	B000351444	B	DK0060495240	19	348.2	DKK	6615.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:02:03	XCSE	B000351483	B	DK0060495240	39	348.2	DKK	13579.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:02:03	XCSE	B000351490	B	DK0060495240	7	348.2	DKK	2437.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:02:24	XCSE	B000351722	B	DK0060495240	47	347.9	DKK	16351.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:11:05	XCSE	B000357798	B	DK0060495240	3	347.7	DKK	1043.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:11:05	XCSE	B000357799	B	DK0060495240	46	347.7	DKK	15994.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:11:05	XCSE	B000357797	B	DK0060495240	45	347.7	DKK	15646.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:20:06	XCSE	B000364811	B	DK0060495240	5	347.7	DKK	1738.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:20:06	XCSE	B000364812	B	DK0060495240	38	347.7	DKK	13212.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:21:03	XCSE	B000365423	B	DK0060495240	4	347.7	DKK	1390.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:21:03	XCSE	B000365422	B	DK0060495240	49	347.7	DKK	17037.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:24:44	XCSE	B000368215	B	DK0060495240	64	347.3	DKK	22227.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:37:12	XCSE	B000381216	B	DK0060495240	46	347.2	DKK	15971.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:37:12	XCSE	B000381218	B	DK0060495240	47	347.2	DKK	16318.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:42:05	XCSE	B000386347	B	DK0060495240	1	347.2	DKK	347.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:42:05	XCSE	B000386349	B	DK0060495240	30	347.2	DKK	10416
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:07:36	XCSE	B000412493	B	DK0060495240	17	348.3	DKK	5921.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:07:36	XCSE	B000412492	B	DK0060495240	24	348.3	DKK	8359.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:07:36	XCSE	B000412491	B	DK0060495240	24	348.3	DKK	8359.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:07:36	XCSE	B000412490	B	DK0060495240	23	348.3	DKK	8010.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:11:00	XCSE	B000416592	B	DK0060495240	40	348.3	DKK	13932
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:11:00	XCSE	B000416593	B	DK0060495240	57	348.3	DKK	19853.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:17:37	XCSE	B000423248	B	DK0060495240	10	348.1	DKK	3481
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:17:38	XCSE	B000423251	B	DK0060495240	35	348.1	DKK	12183.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:17:38	XCSE	B000423252	B	DK0060495240	52	348.1	DKK	18101.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:33:47	XCSE	B000442573	B	DK0060495240	50	348.7	DKK	17435
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:33:47	XCSE	B000442574	B	DK0060495240	21	348.7	DKK	7322.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:35:16	XCSE	B000444852	B	DK0060495240	43	348.6	DKK	14989.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:41:29	XCSE	B000451632	B	DK0060495240	14	348.6	DKK	4880.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:41:34	XCSE	B000451641	B	DK0060495240	27	348.9	DKK	9420.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:41:35	XCSE	B000451676	B	DK0060495240	35	348.9	DKK	12211.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:41:35	XCSE	B000451673	B	DK0060495240	20	348.9	DKK	6978
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:41:35	XCSE	B000451675	B	DK0060495240	22	348.9	DKK	7675.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:41:35	XCSE	B000451674	B	DK0060495240	17	348.9	DKK	5931.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:43:30	XCSE	B000453661	B	DK0060495240	36	349	DKK	12564
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:43:30	XCSE	B000453658	B	DK0060495240	20	349	DKK	6980
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:43:30	XCSE	B000453662	B	DK0060495240	7	349	DKK	2443

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	12.09.2016	16:43:30	XCSE	B000453663	B	DK0060495240	10	349	DKK	3490
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:43:30	XCSE	B000453659	B	DK0060495240	12	349	DKK	4188
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:43:30	XCSE	B000453660	B	DK0060495240	26	349	DKK	9074
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:46:15	XCSE	B000457018	B	DK0060495240	45	349	DKK	15705
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:46:15	XCSE	B000457005	B	DK0060495240	58	349.1	DKK	20247.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:47:05	XCSE	B000457895	B	DK0060495240	35	348.9	DKK	12211.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:47:05	XCSE	B000457894	B	DK0060495240	28	348.9	DKK	9769.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:49:05	XCSE	B000461034	B	DK0060495240	4	348.9	DKK	1395.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:49:05	XCSE	B000461047	B	DK0060495240	7	348.9	DKK	2442.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:49:05	XCSE	B000461033	B	DK0060495240	51	348.9	DKK	17793.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:49:05	XCSE	B000461032	B	DK0060495240	6	348.9	DKK	2093.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:52:00	XCSE	B000464624	B	DK0060495240	78	348.8	DKK	27206.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:52:07	XCSE	B000464800	B	DK0060495240	20	348.8	DKK	6976
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:52:23	XCSE	B000465413	B	DK0060495240	63	348.8	DKK	21974.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:18:11	XCSE	B000049537	B	DK0060495240	58	353.1	DKK	20479.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:18:38	XCSE	B000050205	B	DK0060495240	38	352.8	DKK	13406.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:18:42	XCSE	B000050290	B	DK0060495240	34	352.8	DKK	11995.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:21:43	XCSE	B000054136	B	DK0060495240	25	352.8	DKK	8820
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:21:43	XCSE	B000054138	B	DK0060495240	25	352.8	DKK	8820
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:21:43	XCSE	B000054139	B	DK0060495240	9	352.8	DKK	3175.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:37:37	XCSE	B000073965	B	DK0060495240	54	352.7	DKK	19045.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:37:37	XCSE	B000073969	B	DK0060495240	25	352.6	DKK	8815
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:37:37	XCSE	B000073968	B	DK0060495240	24	352.6	DKK	8462.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:37:37	XCSE	B000073967	B	DK0060495240	16	352.6	DKK	5641.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:37:37	XCSE	B000073966	B	DK0060495240	40	352.6	DKK	14104
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:58:18	XCSE	B000092470	B	DK0060495240	36	351	DKK	12636
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:58:18	XCSE	B000092472	B	DK0060495240	16	351	DKK	5616
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:14:08	XCSE	B000104440	B	DK0060495240	47	350.7	DKK	16482.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:14:08	XCSE	B000104438	B	DK0060495240	58	350.8	DKK	20346.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:36:27	XCSE	B000122398	B	DK0060495240	6	349.5	DKK	2097
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:56:31	XCSE	B000135176	B	DK0060495240	40	350.5	DKK	14020
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:56:31	XCSE	B000135175	B	DK0060495240	9	350.5	DKK	3154.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:56:44	XCSE	B000135402	B	DK0060495240	51	350.6	DKK	17880.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:57:38	XCSE	B000135954	B	DK0060495240	46	350.6	DKK	16127.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:54:14	XCSE	B000170414	B	DK0060495240	10	351.7	DKK	3517
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:54:14	XCSE	B000170415	B	DK0060495240	35	351.7	DKK	12309.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:54:14	XCSE	B000170416	B	DK0060495240	40	351.6	DKK	14064
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:54:14	XCSE	B000170409	B	DK0060495240	48	351.4	DKK	16867.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:54:14	XCSE	B000170419	B	DK0060495240	119	351.7	DKK	41852.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:54:14	XCSE	B000170418	B	DK0060495240	11	351.7	DKK	3868.7

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	13.09.2016	11:54:14	XCSE	B000170417	B	DK0060495240	10	351.7	DKK	3517
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:54:14	XCSE	B000170401	B	DK0060495240	49	351.7	DKK	17233.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:54:14	XCSE	B000170400	B	DK0060495240	52	351.7	DKK	18288.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:05:42	XCSE	B000176179	B	DK0060495240	43	350	DKK	15050
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:05:42	XCSE	B000176180	B	DK0060495240	8	350	DKK	2800
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:08:15	XCSE	B000177368	B	DK0060495240	52	349.8	DKK	18189.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:44:27	XCSE	B000195627	B	DK0060495240	52	349.9	DKK	18194.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:52:47	XCSE	B000199692	B	DK0060495240	52	349.9	DKK	18194.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:59:11	XCSE	B000202651	B	DK0060495240	36	349.6	DKK	12585.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:59:12	XCSE	B000202652	B	DK0060495240	9	349.6	DKK	3146.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:59:12	XCSE	B000202653	B	DK0060495240	51	349.6	DKK	17829.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:02:14	XCSE	B000203912	B	DK0060495240	13	349.9	DKK	4548.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:05:41	XCSE	B000205499	B	DK0060495240	30	351.6	DKK	10548
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:08:52	XCSE	B000206818	B	DK0060495240	50	351.6	DKK	17580
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:23:45	XCSE	B000244255	B	DK0060495240	16	350.9	DKK	5614.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:25:05	XCSE	B000244864	B	DK0060495240	20	351	DKK	7020
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:31:34	XCSE	B000248671	B	DK0060495240	31	351	DKK	10881
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:31:57	XCSE	B000248951	B	DK0060495240	38	351	DKK	13338
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:33:31	XCSE	B000249771	B	DK0060495240	2	351	DKK	702
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:33:31	XCSE	B000249772	B	DK0060495240	53	351	DKK	18603
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:33:59	XCSE	B000250094	B	DK0060495240	40	351	DKK	14040
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:33:59	XCSE	B000250093	B	DK0060495240	26	351	DKK	9126
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:33:59	XCSE	B000250095	B	DK0060495240	54	351	DKK	18954
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:33:59	XCSE	B000250097	B	DK0060495240	40	350.9	DKK	14036
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:33:59	XCSE	B000250098	B	DK0060495240	6	350.9	DKK	2105.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:34:41	XCSE	B000250499	B	DK0060495240	15	350.9	DKK	5263.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:40:41	XCSE	B000253925	B	DK0060495240	45	350.9	DKK	15790.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:40:41	XCSE	B000253926	B	DK0060495240	5	350.9	DKK	1754.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:40:54	XCSE	B000253999	B	DK0060495240	17	350.9	DKK	5965.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:40:56	XCSE	B000254032	B	DK0060495240	21	350.9	DKK	7368.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:40:57	XCSE	B000254034	B	DK0060495240	39	350.9	DKK	13685.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:40:57	XCSE	B000254038	B	DK0060495240	37	350.9	DKK	12983.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:40:57	XCSE	B000254035	B	DK0060495240	4	350.9	DKK	1403.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:40:57	XCSE	B000254037	B	DK0060495240	13	350.9	DKK	4561.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:47:11	XCSE	B000257229	B	DK0060495240	44	350.4	DKK	15417.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:48:58	XCSE	B000258330	B	DK0060495240	55	350	DKK	19250
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:48:58	XCSE	B000258329	B	DK0060495240	46	350	DKK	16100
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:48:58	XCSE	B000258328	B	DK0060495240	47	350	DKK	16450
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:48:58	XCSE	B000258331	B	DK0060495240	4	350	DKK	1400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:51:22	XCSE	B000259218	B	DK0060495240	40	350	DKK	14000

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	13.09.2016	14:51:22	XCSE	B000259217	B	DK0060495240	49	350	DKK	17150
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:53:10	XCSE	B000259910	B	DK0060495240	13	350	DKK	4550
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:53:10	XCSE	B000259912	B	DK0060495240	35	350	DKK	12250
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:53:10	XCSE	B000259911	B	DK0060495240	32	350	DKK	11200
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:58:14	XCSE	B000262181	B	DK0060495240	47	349.8	DKK	16440.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:10:08	XCSE	B000269002	B	DK0060495240	3	350	DKK	1050
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:10:09	XCSE	B000269006	B	DK0060495240	11	350	DKK	3850
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:10:09	XCSE	B000269004	B	DK0060495240	16	350	DKK	5600
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:10:09	XCSE	B000269005	B	DK0060495240	38	350	DKK	13300
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:10:09	XCSE	B000269003	B	DK0060495240	2	350	DKK	700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:53:25	XCSE	B000299456	B	DK0060495240	48	350.5	DKK	16824
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:58:27	XCSE	B000304072	B	DK0060495240	5	349.8	DKK	1749
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:58:29	XCSE	B000304103	B	DK0060495240	30	349.8	DKK	10494
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:58:47	XCSE	B000304380	B	DK0060495240	3	349.8	DKK	1049.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:02:56	XCSE	B000310143	B	DK0060495240	19	349.8	DKK	6646.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:08:09	XCSE	000316344	B	DK0060495240	13	349.4	DKK	4542.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:14:51	XCSE	000323557	B	DK0060495240	47	349.4	DKK	16421.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:49:24	XCSE	B000357995	B	DK0060495240	5	350.1	DKK	1750.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:24	XCSE	B000363909	B	DK0060495240	5	350.1	DKK	1750.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:24	XCSE	B000363924	B	DK0060495240	22	350.1	DKK	7702.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:28	XCSE	B000363994	B	DK0060495240	12	350.1	DKK	4201.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:42	XCSE	B000364243	B	DK0060495240	44	350.1	DKK	15404.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:48	XCSE	B000364421	B	DK0060495240	25	350.1	DKK	8752.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:50	XCSE	B000364471	B	DK0060495240	1	350.1	DKK	350.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:50	XCSE	B000364469	B	DK0060495240	1	350.1	DKK	350.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:51	XCSE	B000364499	B	DK0060495240	20	350.4	DKK	7008
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:51	XCSE	B000364498	B	DK0060495240	4	350.4	DKK	1401.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:51	XCSE	B000364500	B	DK0060495240	38	350.4	DKK	13315.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:51	XCSE	B000364497	B	DK0060495240	4	350.4	DKK	1401.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:54:52	XCSE	B000364523	B	DK0060495240	90	350.1	DKK	31509
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	08:59:59	XCSE	B000001416	B	DK0060495240	12	351.1	DKK	4213.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:16:43	XCSE	B000041050	B	DK0060495240	38	352.4	DKK	13391.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:16:43	XCSE	B000041048	B	DK0060495240	38	352.4	DKK	13391.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:16:43	XCSE	B000041051	B	DK0060495240	44	352.4	DKK	15505.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:28:12	XCSE	B000056112	B	DK0060495240	90	353	DKK	31770
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:28:12	XCSE	B000056111	B	DK0060495240	4	353	DKK	1412
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:55:33	XCSE	B000083827	B	DK0060495240	55	353	DKK	19415
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:55:33	XCSE	B000083826	B	DK0060495240	2	353	DKK	706
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:55:55	XCSE	B000084173	B	DK0060495240	38	353	DKK	13414
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:55:55	XCSE	B000084174	B	DK0060495240	11	353	DKK	3883

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	14.09.2016	09:56:11	XCSE	B000084429	B	DK0060495240	39	352.9	DKK	13763.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:56:11	XCSE	B000084430	B	DK0060495240	6	353	DKK	2118
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:16:01	XCSE	B000099823	B	DK0060495240	1	351.6	DKK	351.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:16:01	XCSE	B000099822	B	DK0060495240	38	351.6	DKK	13360.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:21:37	XCSE	B000104791	B	DK0060495240	9	351.6	DKK	3164.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:22:13	XCSE	B000105194	B	DK0060495240	33	351.6	DKK	11602.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:22:13	XCSE	B000105195	B	DK0060495240	6	351.6	DKK	2109.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:22:55	XCSE	B000105635	B	DK0060495240	3	351.6	DKK	1054.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:22:55	XCSE	B000105636	B	DK0060495240	38	351.6	DKK	13360.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:24:05	XCSE	B000106357	B	DK0060495240	4	351.6	DKK	1406.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:52:15	XCSE	B000125550	B	DK0060495240	33	350.8	DKK	11576.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:52:15	XCSE	B000125551	B	DK0060495240	14	350.8	DKK	4911.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:12:55	XCSE	B000139577	B	DK0060495240	27	351.4	DKK	9487.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:12:57	XCSE	B000139648	B	DK0060495240	28	351.4	DKK	9839.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:12:57	XCSE	B000139650	B	DK0060495240	21	351.3	DKK	7377.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:12:58	XCSE	B000139653	B	DK0060495240	24	351.3	DKK	8431.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:13:12	XCSE	B000139845	B	DK0060495240	38	350.9	DKK	13334.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:15:04	XCSE	B000141113	B	DK0060495240	21	350.9	DKK	7368.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:15:04	XCSE	B000141101	B	DK0060495240	7	350.9	DKK	2456.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:19:36	XCSE	B000143364	B	DK0060495240	5	350.9	DKK	1754.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:19:36	XCSE	B000143365	B	DK0060495240	36	350.9	DKK	12632.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:23:39	XCSE	B000145632	B	DK0060495240	8	350.9	DKK	2807.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:55:10	XCSE	B000163565	B	DK0060495240	47	349.4	DKK	16421.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:40:36	XCSE	B000186075	B	DK0060495240	47	349.6	DKK	16431.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:40:36	XCSE	B000186079	B	DK0060495240	48	349.6	DKK	16780.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:40:36	XCSE	B000186083	B	DK0060495240	37	349.6	DKK	12935.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:40:36	XCSE	B000186081	B	DK0060495240	5	349.6	DKK	1748
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:48:13	XCSE	B000189217	B	DK0060495240	1	349.7	DKK	349.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:48:15	XCSE	B000189241	B	DK0060495240	23	349.7	DKK	8043.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:48:16	XCSE	B000189242	B	DK0060495240	24	349.7	DKK	8392.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:48:16	XCSE	B000189243	B	DK0060495240	16	349.7	DKK	5595.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:48:32	XCSE	B000189374	B	DK0060495240	27	349.7	DKK	9441.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:53:50	XCSE	B000191589	B	DK0060495240	11	349.6	DKK	3845.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:57:20	XCSE	B000193480	B	DK0060495240	38	349.4	DKK	13277.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:57:47	XCSE	B000193748	B	DK0060495240	15	349.4	DKK	5241
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:59:04	XCSE	B000194462	B	DK0060495240	2	348.9	DKK	697.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:59:52	XCSE	B000194971	B	DK0060495240	38	348.9	DKK	13258.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:00:28	XCSE	B000195224	B	DK0060495240	9	348.9	DKK	3140.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:00:28	XCSE	B000195225	B	DK0060495240	34	348.9	DKK	11862.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:00:28	XCSE	B000195226	B	DK0060495240	18	348.9	DKK	6280.2

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	14.09.2016	13:04:36	XCSE	B000197068	B	DK0060495240	50	348.5	DKK	17425
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:08:52	XCSE	B000199005	B	DK0060495240	13	348.3	DKK	4527.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:08:53	XCSE	B000199007	B	DK0060495240	29	348.3	DKK	10100.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:08:57	XCSE	B000199023	B	DK0060495240	8	348.3	DKK	2786.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:01:33	XCSE	B000227912	B	DK0060495240	40	349	DKK	13960
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:01:34	XCSE	B000227913	B	DK0060495240	7	349	DKK	2443
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:01:34	XCSE	B000227915	B	DK0060495240	37	349	DKK	12913
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:04:53	XCSE	B000230442	B	DK0060495240	19	349.3	DKK	6636.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:04:53	XCSE	B000230444	B	DK0060495240	33	349.3	DKK	11526.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:04:53	XCSE	B000230443	B	DK0060495240	8	349.3	DKK	2794.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:04:53	XCSE	B000230441	B	DK0060495240	9	349.3	DKK	3143.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:05:18	XCSE	B000230705	B	DK0060495240	7	349.3	DKK	2445.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:07:04	XCSE	B000231632	B	DK0060495240	1	349.8	DKK	349.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:21:22	XCSE	B000238548	B	DK0060495240	10	350.3	DKK	3503
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:21:22	XCSE	B000238549	B	DK0060495240	27	350.3	DKK	9458.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:21:22	XCSE	B000238547	B	DK0060495240	44	350.3	DKK	15413.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:28:25	XCSE	B000242955	B	DK0060495240	36	350.3	DKK	12610.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:29:49	XCSE	B000243679	B	DK0060495240	20	350.3	DKK	7006
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:35:28	XCSE	B000246394	B	DK0060495240	19	350.5	DKK	6659.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:35:28	XCSE	B000246393	B	DK0060495240	32	350.5	DKK	11216
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:41:53	XCSE	B000250108	B	DK0060495240	45	350	DKK	15750
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:41:53	XCSE	B000250110	B	DK0060495240	43	350	DKK	15050
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:42:38	XCSE	B000250618	B	DK0060495240	43	349.9	DKK	15045.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:53:21	XCSE	B000257023	B	DK0060495240	48	349.1	DKK	16756.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:53:21	XCSE	B000257022	B	DK0060495240	91	349.2	DKK	31777.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:58:45	XCSE	B000259759	B	DK0060495240	7	348.8	DKK	2441.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:18:06	XCSE	B000272480	B	DK0060495240	39	348.9	DKK	13607.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:22:30	XCSE	B000276304	B	DK0060495240	30	348.9	DKK	10467
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:22:30	XCSE	B000276303	B	DK0060495240	11	348.9	DKK	3837.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:26:56	XCSE	B000279084	B	DK0060495240	53	349	DKK	18497
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:30:20	XCSE	B000281756	B	DK0060495240	15	348.9	DKK	5233.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:30:20	XCSE	B000281757	B	DK0060495240	33	348.9	DKK	11513.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:30:34	XCSE	B000282037	B	DK0060495240	17	348.9	DKK	5931.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:58:05	XCSE	B000307944	B	DK0060495240	65	349	DKK	22685
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:04:59	XCSE	B000314499	B	DK0060495240	9	349	DKK	3141
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:14:14	XCSE	B000323562	B	DK0060495240	13	350	DKK	4550
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:14:14	XCSE	B000323563	B	DK0060495240	5	350	DKK	1750
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:14:14	XCSE	B000323564	B	DK0060495240	41	350	DKK	14350
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:14:14	XCSE	B000323565	B	DK0060495240	19	350	DKK	6650
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:14:18	XCSE	B000323660	B	DK0060495240	43	350	DKK	15050

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	14.09.2016	16:14:19	XCSE	B000323661	B	DK0060495240	63	350	DKK	22050
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:16:06	XCSE	B000325441	B	DK0060495240	54	350	DKK	18900
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:16:06	XCSE	B000325442	B	DK0060495240	45	350	DKK	15750
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:16:06	XCSE	B000325443	B	DK0060495240	79	350	DKK	27650
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:20:12	XCSE	B000329821	B	DK0060495240	40	350	DKK	14000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:20:12	XCSE	B000329822	B	DK0060495240	7	350	DKK	2450
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:20:12	XCSE	B000329813	B	DK0060495240	58	350	DKK	20300
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:20:19	XCSE	B000329929	B	DK0060495240	40	350	DKK	14000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:20:19	XCSE	B000329925	B	DK0060495240	40	349.9	DKK	13996
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:20:19	XCSE	B000329930	B	DK0060495240	11	350	DKK	3850
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:20:19	XCSE	B000329926	B	DK0060495240	16	349.9	DKK	5598.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:31:19	XCSE	B000342482	B	DK0060495240	40	350.4	DKK	14016
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:31:20	XCSE	B000342483	B	DK0060495240	34	350.4	DKK	11913.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:35:59	XCSE	B000346958	B	DK0060495240	52	350.3	DKK	18215.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:36:00	XCSE	B000346957	B	DK0060495240	51	350.3	DKK	17865.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:38:00	XCSE	B000349442	B	DK0060495240	33	350.3	DKK	11559.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:38:00	XCSE	B000349441	B	DK0060495240	25	350.3	DKK	8757.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:38:00	XCSE	B000349443	B	DK0060495240	54	350.3	DKK	18916.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:39:30	XCSE	B000351603	B	DK0060495240	40	350	DKK	14000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:39:32	XCSE	B000351645	B	DK0060495240	40	350.1	DKK	14004
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:39:33	XCSE	B000351646	B	DK0060495240	13	350.1	DKK	4551.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:39:33	XCSE	B000351652	B	DK0060495240	7	350	DKK	2450
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:39:33	XCSE	B000351653	B	DK0060495240	11	350	DKK	3850
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:45:59	XCSE	B000358227	B	DK0060495240	57	350	DKK	19950
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:45:59	XCSE	B000358224	B	DK0060495240	71	349.8	DKK	24835.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:45:59	XCSE	B000358223	B	DK0060495240	51	349.8	DKK	17839.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:54:39	XCSE	B000368295	B	DK0060495240	19	349.8	DKK	6646.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:54:43	XCSE	B000368371	B	DK0060495240	59	349.8	DKK	20638.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:00:02	XCSE	B000007856	B	DK0060495240	1	347.1	DKK	347.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:04:14	XCSE	B000022821	B	DK0060495240	32	348.9	DKK	11164.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:04:14	XCSE	B000022820	B	DK0060495240	40	348.9	DKK	13956
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:26:07	XCSE	B000050722	B	DK0060495240	37	349.9	DKK	12946.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:26:07	XCSE	B000050724	B	DK0060495240	18	349.9	DKK	6298.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:26:07	XCSE	B000050723	B	DK0060495240	39	349.9	DKK	13646.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:26:07	XCSE	B000050721	B	DK0060495240	39	349.9	DKK	13646.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:30:12	XCSE	B000055563	B	DK0060495240	56	349.1	DKK	19549.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:30:13	XCSE	B000055562	B	DK0060495240	54	349.1	DKK	18851.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:30:13	XCSE	B000055564	B	DK0060495240	1	349.1	DKK	349.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:31:32	XCSE	B000057148	B	DK0060495240	46	348.2	DKK	16017.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:31:32	XCSE	B000057149	B	DK0060495240	11	348.2	DKK	3830.2

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	15.09.2016	09:49:48	XCSE	B000075024	B	DK0060495240	44	348.4	DKK	15329.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:55:17	XCSE	B000079736	B	DK0060495240	47	348.3	DKK	16370.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:19:43	XCSE	B000097845	B	DK0060495240	42	348.6	DKK	14641.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:19:43	XCSE	B000097849	B	DK0060495240	9	348.5	DKK	3136.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:19:43	XCSE	B000097846	B	DK0060495240	17	348.6	DKK	5926.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:19:43	XCSE	B000097848	B	DK0060495240	41	348.5	DKK	14288.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:19:43	XCSE	B000097847	B	DK0060495240	42	348.6	DKK	14641.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:20:22	XCSE	B000098348	B	DK0060495240	50	348.2	DKK	17410
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:20:22	XCSE	B000098347	B	DK0060495240	55	348.2	DKK	19151
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:21:07	XCSE	B000098893	B	DK0060495240	40	348.4	DKK	13936
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:21:08	XCSE	B000098894	B	DK0060495240	40	348.4	DKK	13936
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:21:13	XCSE	B000098955	B	DK0060495240	120	348.4	DKK	41808
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:50:29	XCSE	B000118804	B	DK0060495240	48	348.5	DKK	16728
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:51:52	XCSE	B000119692	B	DK0060495240	110	348.1	DKK	38291
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:51:52	XCSE	B000119691	B	DK0060495240	46	348.1	DKK	16012.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:03:59	XCSE	B000126472	B	DK0060495240	51	348.1	DKK	17753.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:29:07	XCSE	B000141757	B	DK0060495240	21	349.5	DKK	7339.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:29:07	XCSE	B000141758	B	DK0060495240	44	349.5	DKK	15378
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:42:29	XCSE	B000149379	B	DK0060495240	12	349.1	DKK	4189.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:42:30	XCSE	B000149380	B	DK0060495240	37	349.1	DKK	12916.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:44:59	XCSE	B000150627	B	DK0060495240	27	348.2	DKK	9401.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:07:50	XCSE	B000164109	B	DK0060495240	13	349.1	DKK	4538.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:07:50	XCSE	B000164108	B	DK0060495240	38	349.1	DKK	13265.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:15:24	XCSE	B000167793	B	DK0060495240	20	348.4	DKK	6968
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:23:25	XCSE	B000171604	B	DK0060495240	40	348.8	DKK	13952
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:33:33	XCSE	B000176150	B	DK0060495240	40	349.1	DKK	13964
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:43:21	XCSE	B000180420	B	DK0060495240	10	349.1	DKK	3491
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:43:29	XCSE	B000180467	B	DK0060495240	7	349	DKK	2443
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:43:29	XCSE	B000180466	B	DK0060495240	40	349	DKK	13960
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:58:15	XCSE	B000186990	B	DK0060495240	29	349	DKK	10121
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:01:27	XCSE	B000189336	B	DK0060495240	15	350.1	DKK	5251.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:01:44	XCSE	B000189462	B	DK0060495240	30	350	DKK	10500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:01:44	XCSE	B000189460	B	DK0060495240	24	350	DKK	8400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:01:44	XCSE	B000189461	B	DK0060495240	15	350	DKK	5250
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:01:44	XCSE	B000189463	B	DK0060495240	24	350	DKK	8400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:01:07	XCSE	B000220575	B	DK0060495240	16	348.1	DKK	5569.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:08:42	XCSE	B000223716	B	DK0060495240	41	348.2	DKK	14276.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:11:59	XCSE	B000225327	B	DK0060495240	31	348.3	DKK	10797.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:12:10	XCSE	B000225369	B	DK0060495240	22	348.3	DKK	7662.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:19:14	XCSE	B000228941	B	DK0060495240	36	348.2	DKK	12535.2

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	15.09.2016	14:19:14	XCSE	B000228940	B	DK0060495240	59	348.2	DKK	20543.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:31:11	XCSE	B000236014	B	DK0060495240	30	348.2	DKK	10446
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:31:12	XCSE	B000236013	B	DK0060495240	8	348.2	DKK	2785.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:32:00	XCSE	B000236936	B	DK0060495240	35	348.2	DKK	12187
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:32:00	XCSE	B000236934	B	DK0060495240	16	348.2	DKK	5571.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:32:00	XCSE	B000236935	B	DK0060495240	16	348.2	DKK	5571.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:06:55	XCSE	B000257368	B	DK0060495240	58	348.5	DKK	20213
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:06:56	XCSE	B000257367	B	DK0060495240	44	348.5	DKK	15334
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:17:14	XCSE	B000265367	B	DK0060495240	49	348.6	DKK	17081.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:17:19	XCSE	B000265469	B	DK0060495240	10	348.5	DKK	3485
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:17:19	XCSE	B000265470	B	DK0060495240	35	348.5	DKK	12197.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:17:19	XCSE	B000265467	B	DK0060495240	43	348.5	DKK	14985.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:45:36	XCSE	B000295362	B	DK0060495240	44	348.2	DKK	15320.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:45:36	XCSE	B000295365	B	DK0060495240	48	348.2	DKK	16713.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:45:36	XCSE	B000295361	B	DK0060495240	49	348.2	DKK	17061.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:51:31	XCSE	B000302186	B	DK0060495240	55	348.7	DKK	19178.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:57:33	XCSE	B000307368	B	DK0060495240	45	348.5	DKK	15682.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:57:34	XCSE	B000307374	B	DK0060495240	4	348.5	DKK	1394
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:00:46	XCSE	B000311275	B	DK0060495240	4	348.7	DKK	1394.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:00:46	XCSE	B000311274	B	DK0060495240	8	348.7	DKK	2789.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:00:46	XCSE	B000311273	B	DK0060495240	36	348.7	DKK	12553.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:00:46	XCSE	B000311276	B	DK0060495240	45	348.7	DKK	15691.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:20:34	XCSE	B000047211	B	DK0060495240	59	351	DKK	20709
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:25:44	XCSE	B000052355	B	DK0060495240	46	350.6	DKK	16127.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:28:59	XCSE	B000055376	B	DK0060495240	2	350.6	DKK	701.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:33:26	XCSE	B000059645	B	DK0060495240	60	350.4	DKK	21024
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:33:26	XCSE	B000059646	B	DK0060495240	15	351	DKK	5265
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:33:26	XCSE	B000059647	B	DK0060495240	34	351	DKK	11934
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:55:55	XCSE	B000080917	B	DK0060495240	10	351.5	DKK	3515
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:05:42	XCSE	B000088689	B	DK0060495240	40	351.5	DKK	14060
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:05:43	XCSE	B000088690	B	DK0060495240	53	351.5	DKK	18629.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:05:43	XCSE	B000088720	B	DK0060495240	49	351.5	DKK	17223.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:09:29	XCSE	B000092230	B	DK0060495240	43	350.9	DKK	15088.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:11:32	XCSE	B000093860	B	DK0060495240	43	352	DKK	15136
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:12:29	XCSE	B000094492	B	DK0060495240	44	351.8	DKK	15479.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:14:57	XCSE	B000096253	B	DK0060495240	8	351.8	DKK	2814.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:23:20	XCSE	B000101769	B	DK0060495240	33	351.6	DKK	11602.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:30:24	XCSE	B000107460	B	DK0060495240	43	352	DKK	15136
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:38:26	XCSE	B000113940	B	DK0060495240	13	351.6	DKK	4570.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:38:28	XCSE	B000113955	B	DK0060495240	140	352.2	DKK	49308

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	16.09.2016	10:38:31	XCSE	B000113993	B	DK0060495240	100	351.6	DKK	35160
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:39:40	XCSE	B000114749	B	DK0060495240	1	352	DKK	352
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:49:08	XCSE	B000121141	B	DK0060495240	47	351.3	DKK	16511.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:04:26	XCSE	B000130139	B	DK0060495240	6	350.8	DKK	2104.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:04:26	XCSE	B000130138	B	DK0060495240	40	350.8	DKK	14032
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:15:49	XCSE	B000139009	B	DK0060495240	1	351.3	DKK	351.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:15:49	XCSE	B000139008	B	DK0060495240	47	351.3	DKK	16511.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:20:03	XCSE	B000141988	B	DK0060495240	44	351.3	DKK	15457.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:20:03	XCSE	B000141987	B	DK0060495240	76	351.3	DKK	26698.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:30:05	XCSE	B000148370	B	DK0060495240	43	351.6	DKK	15118.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:32:05	XCSE	B000149560	B	DK0060495240	11	351.6	DKK	3867.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:32:36	XCSE	B000150034	B	DK0060495240	4	351.6	DKK	1406.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:32:36	XCSE	B000150037	B	DK0060495240	39	351.6	DKK	13712.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:53:25	XCSE	B000174106	B	DK0060495240	43	351.3	DKK	15105.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:08:17	XCSE	B000202348	B	DK0060495240	59	350.6	DKK	20685.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:14:43	XCSE	B000206236	B	DK0060495240	29	350.1	DKK	10152.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:23:06	XCSE	B000211344	B	DK0060495240	27	350.1	DKK	9452.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:26:46	XCSE	B000215742	B	DK0060495240	40	349.2	DKK	13968
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:26:51	XCSE	B000215766	B	DK0060495240	6	349.2	DKK	2095.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:54:32	XCSE	B000235004	B	DK0060495240	46	347.4	DKK	15980.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:54:32	XCSE	B000235005	B	DK0060495240	51	347.4	DKK	17717.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:58:51	XCSE	B000238548	B	DK0060495240	46	347	DKK	15962
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:34:27	XCSE	B000260186	B	DK0060495240	45	348.1	DKK	15664.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:46:50	XCSE	B000267463	B	DK0060495240	8	348.9	DKK	2791.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:46:50	XCSE	B000267457	B	DK0060495240	3	348.9	DKK	1046.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:46:50	XCSE	B000267462	B	DK0060495240	9	348.9	DKK	3140.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:46:59	XCSE	B000267529	B	DK0060495240	14	348.9	DKK	4884.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:46:59	XCSE	B000267528	B	DK0060495240	41	348.9	DKK	14304.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:18:32	XCSE	B000285759	B	DK0060495240	19	349	DKK	6631
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:07	XCSE	B000286074	B	DK0060495240	2	349	DKK	698
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:07	XCSE	B000286073	B	DK0060495240	53	349	DKK	18497
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:07	XCSE	B000286070	B	DK0060495240	75	349	DKK	26175
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:14	XCSE	B000286162	B	DK0060495240	41	348.9	DKK	14304.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:14	XCSE	B000286161	B	DK0060495240	2	348.9	DKK	697.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:14	XCSE	B000286163	B	DK0060495240	15	348.9	DKK	5233.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:14	XCSE	B000286160	B	DK0060495240	43	348.9	DKK	15002.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:33	XCSE	B000286416	B	DK0060495240	53	348.9	DKK	18491.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:33	XCSE	B000286415	B	DK0060495240	38	348.9	DKK	13258.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:36	XCSE	B000286444	B	DK0060495240	48	348.3	DKK	16718.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:40	XCSE	B000286489	B	DK0060495240	40	348.7	DKK	13948

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	16.09.2016	14:19:41	XCSE	B000286490	B	DK0060495240	10	348.7	DKK	3487
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:41	XCSE	B000286494	B	DK0060495240	3	348.7	DKK	1046.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:41	XCSE	B000286493	B	DK0060495240	40	348.6	DKK	13944
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:19:41	XCSE	B000286495	B	DK0060495240	6	348.7	DKK	2092.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:58:28	XCSE	B000313012	B	DK0060495240	43	348.3	DKK	14976.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:58:28	XCSE	B000313013	B	DK0060495240	44	348.3	DKK	15325.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:58:30	XCSE	B000313027	B	DK0060495240	25	348.3	DKK	8707.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:02	XCSE	B000319338	B	DK0060495240	39	348.5	DKK	13591.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:44	XCSE	B000319648	B	DK0060495240	4	348.5	DKK	1394
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:45	XCSE	B000319649	B	DK0060495240	35	348.5	DKK	12197.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:49	XCSE	B000319676	B	DK0060495240	5	348.6	DKK	1743
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:49	XCSE	B000319673	B	DK0060495240	10	348.5	DKK	3485
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:49	XCSE	B000319675	B	DK0060495240	39	348.6	DKK	13595.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:52	XCSE	B000319722	B	DK0060495240	10	348.6	DKK	3486
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:52	XCSE	B000319721	B	DK0060495240	40	348.6	DKK	13944
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:53	XCSE	B000319736	B	DK0060495240	29	348.6	DKK	10109.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:07:53	XCSE	B000319737	B	DK0060495240	18	348.6	DKK	6274.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:44:04	XCSE	B000346733	B	DK0060495240	43	348.8	DKK	14998.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:44:04	XCSE	B000346730	B	DK0060495240	48	348.8	DKK	16742.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:44:04	XCSE	B000346728	B	DK0060495240	10	348.8	DKK	3488
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:44:04	XCSE	B000346729	B	DK0060495240	45	348.8	DKK	15696
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:48:13	XCSE	B000350969	B	DK0060495240	16	349.5	DKK	5592
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:50:51	XCSE	B000353115	B	DK0060495240	45	349.9	DKK	15745.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:50:51	XCSE	B000353114	B	DK0060495240	6	349.9	DKK	2099.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:50:51	XCSE	B000353116	B	DK0060495240	5	349.9	DKK	1749.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:50:51	XCSE	B000353118	B	DK0060495240	10	349.9	DKK	3499
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:50:51	XCSE	B000353113	B	DK0060495240	38	349.9	DKK	13296.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:50:51	XCSE	B000353117	B	DK0060495240	62	349.9	DKK	21693.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:51:13	XCSE	B000353371	B	DK0060495240	39	350	DKK	13650
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:51:13	XCSE	B000353370	B	DK0060495240	17	350	DKK	5950
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:04:04	XCSE	B000366223	B	DK0060495240	55	350.2	DKK	19261
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:04:05	XCSE	B000366262	B	DK0060495240	53	350	DKK	18550
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:04:06	XCSE	B000366264	B	DK0060495240	62	350	DKK	21700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:05:24	XCSE	B000367353	B	DK0060495240	11	349.7	DKK	3846.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:05:24	XCSE	B000367355	B	DK0060495240	23	349.7	DKK	8043.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:05:37	XCSE	B000367589	B	DK0060495240	18	349.7	DKK	6294.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:06:50	XCSE	B000368915	B	DK0060495240	49	349.6	DKK	17130.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:10:58	XCSE	B000373435	B	DK0060495240	45	350	DKK	15750
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:20:03	XCSE	B000381640	B	DK0060495240	47	349.8	DKK	16440.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:20:03	XCSE	B000381635	B	DK0060495240	68	349.8	DKK	23786.4

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	16.09.2016	16:22:20	XCSE	B000383494	B	DK0060495240	3	350	DKK	1050
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:22:20	XCSE	B000383493	B	DK0060495240	40	350	DKK	14000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:22:22	XCSE	B000383532	B	DK0060495240	44	350	DKK	15400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:25:26	XCSE	B000386627	B	DK0060495240	43	349.7	DKK	15037.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:25:26	XCSE	B000386625	B	DK0060495240	52	349.7	DKK	18184.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:41:16	XCSE	B000401222	B	DK0060495240	67	349.7	DKK	23429.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:41:16	XCSE	B000401219	B	DK0060495240	1	349.7	DKK	349.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:51:06	XCSE	B000411971	B	DK0060495240	49	350	DKK	17150
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:51:25	XCSE	B000412326	B	DK0060495240	44	349.9	DKK	15395.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:51:59	XCSE	B000412919	B	DK0060495240	19	349.9	DKK	6648.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:52:26	XCSE	B000413397	B	DK0060495240	42	350.2	DKK	14708.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:52:27	XCSE	B000413399	B	DK0060495240	11	350.2	DKK	3852.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:52:27	XCSE	B000413400	B	DK0060495240	44	350.2	DKK	15408.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:52:27	XCSE	B000413398	B	DK0060495240	1	350.2	DKK	350.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:54:44	XCSE	B000416091	B	DK0060495240	50	349.5	DKK	17475
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:54:46	XCSE	B000416124	B	DK0060495240	2	349.5	DKK	699
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:54:46	XCSE	B000416125	B	DK0060495240	6	349.5	DKK	2097