Royal UNIBREW

Transaction in Own Shares • Sep 19, 2016

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:00:47	XCSE	B000003163	B	DK0060634707	4	319.4	DKK	1277.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:09:54	XCSE	B000032822	B	DK0060634707	120	315.3	DKK	37836
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:17:29	XCSE	B000054377	B	DK0060634707	85	314.8	DKK	26758
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:21:12	XCSE	B000064526	B	DK0060634707	44	314.1	DKK	13820.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:21:12	XCSE	B000064527	B	DK0060634707	28	314.1	DKK	8794.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:21:43	XCSE	B000066163	B	DK0060634707	7	314.1	DKK	2198.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:26:50	XCSE	B000082167	B	DK0060634707	17	315.3	DKK	5360.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:26:50	XCSE	B000082168	B	DK0060634707	93	315.3	DKK	29322.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:30:26	XCSE	B000095406	B	DK0060634707	100	315.1	DKK	31510
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:34:35	XCSE	B000101814	B	DK0060634707	51	315.5	DKK	16090.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:34:35	XCSE	B000101812	B	DK0060634707	5	315.5	DKK	1577.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:34:35	XCSE	B000101815	B	DK0060634707	61	315.5	DKK	19245.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:34:35	XCSE	B000101816	B	DK0060634707	48	315.5	DKK	15144
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:37:43	XCSE	B000106105	B	DK0060634707	12	316.4	DKK	3796.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:37:43	XCSE	B000106104	B	DK0060634707	3	316.4	DKK	949.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:53:54	XCSE	B000126566	B	DK0060634707	15	316.5	DKK	4747.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:53:54	XCSE	B000126568	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	09:53:54	XCSE	B000126567	B	DK0060634707	31	316.5	DKK	9811.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:04:30	XCSE	B000138882	B	DK0060634707	39	316.8	DKK	12355.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:04:30	XCSE	B000138883	B	DK0060634707	61	316.8	DKK	19324.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:10:29	XCSE	B000146458	B	DK0060634707	42	316.8	DKK	13305.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:10:29	XCSE	B000146459	B	DK0060634707	68	316.8	DKK	21542.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:19:18	XCSE	B000156195	B	DK0060634707	7	316.5	DKK	2215.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:19:18	XCSE	B000156194	B	DK0060634707	13	316.5	DKK	4114.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:19:53	XCSE	B000156758	B	DK0060634707	46	316.5	DKK	14559
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:25:01	XCSE	B000160872	B	DK0060634707	34	316.5	DKK	10761
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:33:23	XCSE	B000169092	B	DK0060634707	25	316.5	DKK	7912.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:33:23	XCSE	B000169093	B	DK0060634707	32	316.5	DKK	10128
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:33:23	XCSE	B000169091	B	DK0060634707	32	316.5	DKK	10128
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:48:49	XCSE	B000184654	B	DK0060634707	71	318.4	DKK	22606.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:49:08	XCSE	B000184995	B	DK0060634707	30	318	DKK	9540
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:52:46	XCSE	B000188732	B	DK0060634707	80	318	DKK	25440
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:58:00	XCSE	B000193154	B	DK0060634707	52	317.9	DKK	16530.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	10:58:34	XCSE	B000193791	B	DK0060634707	58	317.9	DKK	18438.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:09:34	XCSE	B000201268	B	DK0060634707	10	317.2	DKK	3172
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:09:34	XCSE	B000201267	B	DK0060634707	86	317.2	DKK	27279.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:44:40	XCSE	B000226127	B	DK0060634707	100	317.1	DKK	31710
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:46:47	XCSE	B000227205	B	DK0060634707	29	317.2	DKK	9198.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:52:41	XCSE	B000231111	B	DK0060634707	59	317.2	DKK	18714.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:54:53	XCSE	B000232734	B	DK0060634707	42	317.2	DKK	13322.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	11:54:53	XCSE	B000232735	B	DK0060634707	31	317.2	DKK	9833.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:29:14	XCSE	B000253915	B	DK0060634707	25	317.7	DKK	7942.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:29:14	XCSE	B000253914	B	DK0060634707	75	317.7	DKK	23827.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:29:15	XCSE	B000253916	B	DK0060634707	10	317.7	DKK	3177
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:41:36	XCSE	B000260892	B	DK0060634707	27	317.7	DKK	8577.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:41:36	XCSE	B000260893	B	DK0060634707	40	317.7	DKK	12708
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:41:36	XCSE	B000260894	B	DK0060634707	3	317.7	DKK	953.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:41:36	XCSE	B000260895	B	DK0060634707	24	317.7	DKK	7624.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:47:13	XCSE	B000264028	B	DK0060634707	2	318.6	DKK	637.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:50:12	XCSE	B000265531	B	DK0060634707	37	319.1	DKK	11806.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:50:12	XCSE	B000265532	B	DK0060634707	42	319.1	DKK	13402.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	12:50:12	XCSE	B000265533	B	DK0060634707	9	319.2	DKK	2872.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:10:57	XCSE	B000277715	B	DK0060634707	100	318.3	DKK	31830
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:28:36	XCSE	B000289211	B	DK0060634707	54	318.6	DKK	17204.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:28:36	XCSE	B000289210	B	DK0060634707	4	318.6	DKK	1274.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:28:36	XCSE	B000289209	B	DK0060634707	14	318.6	DKK	4460.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	13:45:02	XCSE	B000300341	B	DK0060634707	110	318	DKK	34980
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:08:02	XCSE	B000316165	B	DK0060634707	98	317.2	DKK	31085.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:34:08	XCSE	B000333814	B	DK0060634707	38	318.5	DKK	12103
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:34:08	XCSE	B000333823	B	DK0060634707	100	318.5	DKK	31850
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:34:08	XCSE	B000333815	B	DK0060634707	48	318.5	DKK	15288
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	14:54:10	XCSE	B000346502	B	DK0060634707	77	319.3	DKK	24586.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:21:34	XCSE	B000365826	B	DK0060634707	54	319.4	DKK	17247.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:22:20	XCSE	B000366597	B	DK0060634707	63	319.5	DKK	20128.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:22:20	XCSE	B000366598	B	DK0060634707	35	319.5	DKK	11182.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:22:51	XCSE	B000366903	B	DK0060634707	56	319.4	DKK	17886.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:40:48	XCSE	B000385342	B	DK0060634707	38	319.2	DKK	12129.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:40:48	XCSE	B000385343	B	DK0060634707	46	319.2	DKK	14683.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:43:01	XCSE	B000386930	B	DK0060634707	5	319.1	DKK	1595.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:43:01	XCSE	B000386929	B	DK0060634707	2	319.1	DKK	638.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:44:13	XCSE	B000387981	B	DK0060634707	103	319.1	DKK	32867.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:49:57	XCSE	B000392628	B	DK0060634707	37	318.9	DKK	11799.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	15:49:57	XCSE	B000392627	B	DK0060634707	37	318.9	DKK	11799.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:05:05	XCSE	B000409925	B	DK0060634707	114	319.6	DKK	36434.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:05:05	XCSE	B000409926	B	DK0060634707	6	319.6	DKK	1917.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:06:40	XCSE	B000411493	B	DK0060634707	5	320	DKK	1600
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:06:41	XCSE	B000411494	B	DK0060634707	17	320	DKK	5440
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:16:08	XCSE	B000421410	B	DK0060634707	78	320.5	DKK	24999
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:18:15	XCSE	B000424141	B	DK0060634707	88	320.3	DKK	28186.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:34:39	XCSE	B000444124	B	DK0060634707	110	320.1	DKK	35211

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:34:39	XCSE	B000444126	B	DK0060634707	62	320.1	DKK	19846.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:34:39	XCSE	B000444127	B	DK0060634707	16	320.1	DKK	5121.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:36:53	XCSE	B000446616	B	DK0060634707	2	319.8	DKK	639.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:39:16	XCSE	B000449853	B	DK0060634707	3	319.8	DKK	959.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:39:21	XCSE	B000449906	B	DK0060634707	42	319.8	DKK	13431.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:46:03	XCSE	B000456683	B	DK0060634707	73	319.8	DKK	23345.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:46:04	XCSE	B000456688	B	DK0060634707	84	319.8	DKK	26863.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:46:04	XCSE	B000456693	B	DK0060634707	26	319.8	DKK	8314.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.09.2016	16:49:06	XCSE	B000461096	B	DK0060634707	24	318	DKK	7632
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:05:14	XCSE	B000026923	B	DK0060634707	40	320.8	DKK	12832
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:05:14	XCSE	B000026922	B	DK0060634707	100	320.8	DKK	32080
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:29:06	XCSE	B000062539	B	DK0060634707	76	320.5	DKK	24358
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:29:06	XCSE	B000062537	B	DK0060634707	87	320.5	DKK	27883.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:36:03	XCSE	B000071486	B	DK0060634707	10	320.7	DKK	3207
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:36:03	XCSE	B000071485	B	DK0060634707	46	320.7	DKK	14752.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:36:03	XCSE	B000071487	B	DK0060634707	21	320.7	DKK	6734.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	09:36:59	XCSE	B000073306	B	DK0060634707	77	320.2	DKK	24655.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:20:14	XCSE	B000110195	B	DK0060634707	9	320.2	DKK	2881.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:20:14	XCSE	B000110197	B	DK0060634707	58	320.2	DKK	18571.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:20:14	XCSE	B000110196	B	DK0060634707	33	320.2	DKK	10566.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:42:10	XCSE	B000126376	B	DK0060634707	56	321	DKK	17976
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:42:10	XCSE	B000126377	B	DK0060634707	38	321	DKK	12198
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:42:27	XCSE	B000126531	B	DK0060634707	98	320.2	DKK	31379.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:42:27	XCSE	B000126532	B	DK0060634707	42	320.2	DKK	13448.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:42:27	XCSE	B000126530	B	DK0060634707	30	320.2	DKK	9606
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:45:14	XCSE	B000128055	B	DK0060634707	86	319.9	DKK	27511.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:45:15	XCSE	B000128066	B	DK0060634707	28	319.8	DKK	8954.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:46:02	XCSE	B000128585	B	DK0060634707	25	319.8	DKK	7995
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	10:46:05	XCSE	B000128641	B	DK0060634707	18	319.8	DKK	5756.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:02:37	XCSE	B000139427	B	DK0060634707	110	319.9	DKK	35189
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:28:32	XCSE	B000156121	B	DK0060634707	5	319.4	DKK	1597
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:28:32	XCSE	B000156117	B	DK0060634707	92	319.7	DKK	29412.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:38:03	XCSE	B000161595	B	DK0060634707	115	319.9	DKK	36788.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:43:46	XCSE	B000164764	B	DK0060634707	70	320.1	DKK	22407
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	11:43:46	XCSE	B000164763	B	DK0060634707	30	320.1	DKK	9603
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:15:13	XCSE	B000180415	B	DK0060634707	11	320.5	DKK	3525.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:15:13	XCSE	B000180416	B	DK0060634707	9	320.5	DKK	2884.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:15:13	XCSE	B000180417	B	DK0060634707	52	320.5	DKK	16666
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:23:31	XCSE	B000183741	B	DK0060634707	110	320.5	DKK	35255
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:32:33	XCSE	B000189163	B	DK0060634707	72	320.7	DKK	23090.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:32:34	XCSE	B000189166	B	DK0060634707	93	320.6	DKK	29815.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:32:34	XCSE	B000189165	B	DK0060634707	7	320.7	DKK	2244.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:32:34	XCSE	B000189164	B	DK0060634707	9	320.7	DKK	2886.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	12:32:34	XCSE	B000189167	B	DK0060634707	3	320.6	DKK	961.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:18:02	XCSE	B000211234	B	DK0060634707	32	320.5	DKK	10256
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:18:02	XCSE	B000211233	B	DK0060634707	41	320.5	DKK	13140.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:31:21	XCSE	B000218742	B	DK0060634707	100	319.7	DKK	31970
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:44:01	XCSE	B000225584	B	DK0060634707	30	320.5	DKK	9615
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:44:01	XCSE	B000225587	B	DK0060634707	55	320.5	DKK	17627.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:44:01	XCSE	B000225585	B	DK0060634707	13	320.5	DKK	4166.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	13:45:46	XCSE	B000226297	B	DK0060634707	22	320.5	DKK	7051
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:04:55	XCSE	B000235445	B	DK0060634707	97	320.2	DKK	31059.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:23:57	XCSE	B000244343	B	DK0060634707	73	320.5	DKK	23396.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:23:57	XCSE	B000244344	B	DK0060634707	11	320.5	DKK	3525.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:26:12	XCSE	B000245561	B	DK0060634707	73	320.5	DKK	23396.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:26:12	XCSE	B000245562	B	DK0060634707	1	320.5	DKK	320.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:26:12	XCSE	B000245563	B	DK0060634707	30	320.5	DKK	9615
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:26:12	XCSE	B000245564	B	DK0060634707	26	320.5	DKK	8333
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:28:22	XCSE	B000246948	B	DK0060634707	48	320.6	DKK	15388.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:28:23	XCSE	B000246949	B	DK0060634707	23	320.6	DKK	7373.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	14:53:19	XCSE	B000259984	B	DK0060634707	110	320.2	DKK	35222
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:06:15	XCSE	B000266958	B	DK0060634707	42	319.9	DKK	13435.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:06:15	XCSE	B000266957	B	DK0060634707	39	319.9	DKK	12476.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:06:15	XCSE	B000266959	B	DK0060634707	9	319.9	DKK	2879.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:13:12	XCSE	B000270434	B	DK0060634707	62	320.3	DKK	19858.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:13:12	XCSE	B000270435	B	DK0060634707	48	320.3	DKK	15374.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:22:53	XCSE	B000275152	B	DK0060634707	87	320.3	DKK	27866.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:22:53	XCSE	B000275153	B	DK0060634707	13	320.3	DKK	4163.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:30:10	XCSE	B000279230	B	DK0060634707	50	320	DKK	16000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:31:31	XCSE	B000280480	B	DK0060634707	33	320	DKK	10560
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:45:04	XCSE	B000291853	B	DK0060634707	110	320.1	DKK	35211
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:32	XCSE	000293998	B	DK0060634707	100	319.8	DKK	31980
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:32	XCSE	000294001	B	DK0060634707	186	319.8	DKK	59482.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:32	XCSE	000293999	B	DK0060634707	47	319.8	DKK	15030.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:32	XCSE	000293996	B	DK0060634707	100	319.8	DKK	31980
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:32	XCSE	000293995	B	DK0060634707	90	319.8	DKK	28782
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:32	XCSE	000293997	B	DK0060634707	43	319.8	DKK	13751.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:33	XCSE	000294011	B	DK0060634707	49	319.8	DKK	15670.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:46	XCSE	000294372	B	DK0060634707	24	319.8	DKK	7675.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:46	XCSE	000294371	B	DK0060634707	177	319.8	DKK	56604.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:48:46	XCSE	000294369	B	DK0060634707	184	319.8	DKK	58843.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	15:53:03	XCSE	B000298778	B	DK0060634707	100	319.5	DKK	31950
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:01:44	XCSE	B000308441	B	DK0060634707	88	319	DKK	28072
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	13.09.2016	16:17:53	XCSE	V000020956	B	DK0060634707	12713	319.35	DKK	4059896.55
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:00:02	XCSE	B000009682	B	DK0060634707	1	319.4	DKK	319.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060548	B	DK0060634707	8	321.5	DKK	2572
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060556	B	DK0060634707	22	321.5	DKK	7073
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060554	B	DK0060634707	42	321.5	DKK	13503
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060555	B	DK0060634707	42	321.5	DKK	13503
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060553	B	DK0060634707	42	321.5	DKK	13503
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060552	B	DK0060634707	42	321.5	DKK	13503
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060549	B	DK0060634707	42	321.5	DKK	13503
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060550	B	DK0060634707	42	321.5	DKK	13503
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:32:54	XCSE	B000060551	B	DK0060634707	68	321.5	DKK	21862
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:35:33	XCSE	B000063972	B	DK0060634707	90	320.7	DKK	28863
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:38:21	XCSE	B000066494	B	DK0060634707	56	320.9	DKK	17970.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:38:22	XCSE	B000066496	B	DK0060634707	26	320.9	DKK	8343.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:38:22	XCSE	B000066495	B	DK0060634707	28	320.9	DKK	8985.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:46:17	XCSE	B000075040	B	DK0060634707	67	320.7	DKK	21486.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	09:46:18	XCSE	B000075041	B	DK0060634707	5	320.7	DKK	1603.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:03:41	XCSE	B000091302	B	DK0060634707	22	320.4	DKK	7048.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:03:42	XCSE	B000091303	B	DK0060634707	62	320.4	DKK	19864.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:03:42	XCSE	B000091304	B	DK0060634707	110	320.4	DKK	35244
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:17:04	XCSE	B000100512	B	DK0060634707	82	319.3	DKK	26182.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:25:42	XCSE	B000107526	B	DK0060634707	48	320.3	DKK	15374.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:25:42	XCSE	B000107524	B	DK0060634707	52	320.3	DKK	16655.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:25:46	XCSE	B000107562	B	DK0060634707	9	320.3	DKK	2882.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:47:50	XCSE	B000122782	B	DK0060634707	25	320	DKK	8000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	10:50:55	XCSE	B000124715	B	DK0060634707	165	320	DKK	52800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:29:33	XCSE	B000148881	B	DK0060634707	9	320.6	DKK	2885.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:29:34	XCSE	B000148882	B	DK0060634707	67	320.6	DKK	21480.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:29:34	XCSE	B000148883	B	DK0060634707	86	320.6	DKK	27571.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:53:52	XCSE	B000162789	B	DK0060634707	41	320.5	DKK	13140.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:53:52	XCSE	B000162794	B	DK0060634707	40	320.3	DKK	12812
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:53:52	XCSE	B000162790	B	DK0060634707	39	320.5	DKK	12499.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:53:52	XCSE	B000162788	B	DK0060634707	30	320.5	DKK	9615
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	11:59:05	XCSE	B000165474	B	DK0060634707	60	320.3	DKK	19218
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:15:19	XCSE	B000174126	B	DK0060634707	17	320.1	DKK	5441.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:15:19	XCSE	B000174127	B	DK0060634707	83	320.1	DKK	26568.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:32:58	XCSE	B000182581	B	DK0060634707	120	320.6	DKK	38472

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:54:23	XCSE	B000191925	B	DK0060634707	42	320.3	DKK	13452.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	12:54:23	XCSE	B000191926	B	DK0060634707	29	320.3	DKK	9288.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:08:00	XCSE	B000198618	B	DK0060634707	22	320.4	DKK	7048.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:12:25	XCSE	B000200513	B	DK0060634707	36	320.7	DKK	11545.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:12:25	XCSE	B000200512	B	DK0060634707	40	320.7	DKK	12828
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:13:22	XCSE	B000201075	B	DK0060634707	40	320.7	DKK	12828
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:13:23	XCSE	B000201076	B	DK0060634707	38	320.7	DKK	12186.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:13:23	XCSE	B000201079	B	DK0060634707	7	320.7	DKK	2244.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:47:24	XCSE	B000221374	B	DK0060634707	40	320.2	DKK	12808
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:47:25	XCSE	B000221375	B	DK0060634707	21	320.2	DKK	6724.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:47:27	XCSE	B000221400	B	DK0060634707	39	320.2	DKK	12487.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	13:59:15	XCSE	000226808	B	DK0060634707	41	320	DKK	13120
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:03:43	XCSE	B000229673	B	DK0060634707	71	320	DKK	22720
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:03:43	XCSE	000229674	B	DK0060634707	13	320	DKK	4160
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:03:43	XCSE	000229675	B	DK0060634707	33	320	DKK	10560
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:03:43	XCSE	000229671	B	DK0060634707	170	320	DKK	54400
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:04:33	XCSE	000230246	B	DK0060634707	178	320	DKK	56960
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:11:52	XCSE	000233995	B	DK0060634707	1	320	DKK	320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:12:09	XCSE	000234112	B	DK0060634707	64	320	DKK	20480
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:12:09	XCSE	000234116	B	DK0060634707	69	320	DKK	22080
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:12:09	XCSE	000234117	B	DK0060634707	77	320	DKK	24640
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:28:38	XCSE	000243079	B	DK0060634707	211	320	DKK	67520
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:28:38	XCSE	000243084	B	DK0060634707	75	320	DKK	24000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:28:38	XCSE	000243083	B	DK0060634707	46	320	DKK	14720
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:28:39	XCSE	B000243081	B	DK0060634707	64	320	DKK	20480
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	14:28:39	XCSE	B000243082	B	DK0060634707	46	320	DKK	14720
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:00:56	XCSE	B000261107	B	DK0060634707	7	320.3	DKK	2242.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:00:56	XCSE	B000261106	B	DK0060634707	77	320.3	DKK	24663.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:09:11	XCSE	B000266108	B	DK0060634707	33	320.7	DKK	10583.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:09:11	XCSE	B000266110	B	DK0060634707	25	320.7	DKK	8017.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:09:11	XCSE	B000266109	B	DK0060634707	42	320.7	DKK	13469.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:36:46	XCSE	B000288195	B	DK0060634707	1	320.4	DKK	320.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:36:47	XCSE	B000288197	B	DK0060634707	56	320.5	DKK	17948
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:36:47	XCSE	B000288196	B	DK0060634707	42	320.5	DKK	13461
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:37:37	XCSE	B000288926	B	DK0060634707	71	320	DKK	22720
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:37:37	XCSE	B000288927	B	DK0060634707	29	320	DKK	9280
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:37:37	XCSE	B000288928	B	DK0060634707	91	320	DKK	29120
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:53:10	XCSE	B000303835	B	DK0060634707	93	319.9	DKK	29750.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	15:53:11	XCSE	B000303836	B	DK0060634707	7	319.9	DKK	2239.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:04:17	XCSE	B000313775	B	DK0060634707	120	320.3	DKK	38436

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:13:22	XCSE	B000322731	B	DK0060634707	42	320.7	DKK	13469.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:13:23	XCSE	B000322732	B	DK0060634707	55	320.7	DKK	17638.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:23:29	XCSE	B000332976	B	DK0060634707	27	320.7	DKK	8658.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:23:29	XCSE	B000332975	B	DK0060634707	48	320.7	DKK	15393.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:37:36	XCSE	B000349126	B	DK0060634707	70	320.9	DKK	22463
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:37:36	XCSE	B000349124	B	DK0060634707	110	320.9	DKK	35299
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:37:36	XCSE	B000349128	B	DK0060634707	30	320.9	DKK	9627
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:37:36	XCSE	B000349125	B	DK0060634707	110	320.9	DKK	35299
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:39:27	XCSE	B000351456	B	DK0060634707	87	320.6	DKK	27892.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:42:54	XCSE	B000354845	B	DK0060634707	49	320.1	DKK	15684.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:43:59	XCSE	B000355847	B	DK0060634707	35	320.1	DKK	11203.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:50:45	XCSE	B000363556	B	DK0060634707	110	320.4	DKK	35244
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:59:34	XCSE	B000373461	B	DK0060634707	131	320.6	DKK	41998.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:59:35	XCSE	B000373462	B	DK0060634707	57	320.6	DKK	18274.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	14.09.2016	16:59:35	XCSE	B000373463	B	DK0060634707	1020	320.6	DKK	327012
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:00:14	XCSE	B000014888	B	DK0060634707	25	320	DKK	8000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:00:15	XCSE	B000014899	B	DK0060634707	47	320	DKK	15040
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:00:15	XCSE	B000014921	B	DK0060634707	3	320	DKK	960
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:30:03	XCSE	B000055147	B	DK0060634707	75	319.5	DKK	23962.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:30:52	XCSE	B000056359	B	DK0060634707	25	319.5	DKK	7987.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:30:53	XCSE	B000056370	B	DK0060634707	14	319	DKK	4466
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:30:53	XCSE	B000056368	B	DK0060634707	21	319	DKK	6699
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:30:53	XCSE	B000056369	B	DK0060634707	65	319	DKK	20735
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	09:41:05	XCSE	B000066663	B	DK0060634707	51	319.8	DKK	16309.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:25:17	XCSE	B000101176	B	DK0060634707	110	320.6	DKK	35266
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:28:30	XCSE	B000103283	B	DK0060634707	42	320.8	DKK	13473.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:28:31	XCSE	B000103291	B	DK0060634707	127	320.8	DKK	40741.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:34:27	XCSE	B000108540	B	DK0060634707	15	320.8	DKK	4812
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:34:27	XCSE	B000108539	B	DK0060634707	77	320.8	DKK	24701.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:36:23	XCSE	B000109880	B	DK0060634707	3	320.8	DKK	962.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:36:24	XCSE	B000109882	B	DK0060634707	10	320.8	DKK	3208
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:36:24	XCSE	B000109881	B	DK0060634707	59	320.8	DKK	18927.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:44:30	XCSE	B000115255	B	DK0060634707	49	320.1	DKK	15684.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	10:58:50	XCSE	B000123420	B	DK0060634707	47	320.6	DKK	15068.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:06:35	XCSE	B000128080	B	DK0060634707	4	320.6	DKK	1282.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:21:13	XCSE	B000137000	B	DK0060634707	100	320.7	DKK	32070
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:22:25	XCSE	B000137662	B	DK0060634707	6	320.9	DKK	1925.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:22:25	XCSE	B000137661	B	DK0060634707	90	320.9	DKK	28881
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:26:55	XCSE	B000140360	B	DK0060634707	80	320.9	DKK	25672
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:26:55	XCSE	B000140359	B	DK0060634707	3	320.9	DKK	962.7

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	11:42:11	XCSE	B000149273	B	DK0060634707	110	320.7	DKK	35277
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:05:52	XCSE	B000163240	B	DK0060634707	98	320.8	DKK	31438.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:25:44	XCSE	B000172512	B	DK0060634707	90	320.5	DKK	28845
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:54:59	XCSE	B000185509	B	DK0060634707	16	320.5	DKK	5128
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:54:59	XCSE	B000185508	B	DK0060634707	8	320.5	DKK	2564
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	12:54:59	XCSE	B000185511	B	DK0060634707	86	320.5	DKK	27563
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:00:02	XCSE	B000188435	B	DK0060634707	78	320.2	DKK	24975.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:34:52	XCSE	B000205670	B	DK0060634707	32	320.4	DKK	10252.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:34:53	XCSE	B000205672	B	DK0060634707	18	320.4	DKK	5767.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:34:53	XCSE	B000205671	B	DK0060634707	50	320.4	DKK	16020
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:39:55	XCSE	B000208655	B	DK0060634707	100	320.1	DKK	32010
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:39:56	XCSE	B000208656	B	DK0060634707	10	320.1	DKK	3201
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:55:42	XCSE	B000218090	B	DK0060634707	12	320.7	DKK	3848.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:55:42	XCSE	B000218091	B	DK0060634707	28	320.7	DKK	8979.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	13:55:42	XCSE	B000218092	B	DK0060634707	51	320.7	DKK	16355.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:07:27	XCSE	B000223118	B	DK0060634707	65	320.5	DKK	20832.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:07:27	XCSE	B000223120	B	DK0060634707	19	320.5	DKK	6089.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:07:27	XCSE	B000223119	B	DK0060634707	16	320.5	DKK	5128
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:21:06	XCSE	B000229772	B	DK0060634707	36	320.7	DKK	11545.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:21:06	XCSE	B000229771	B	DK0060634707	49	320.7	DKK	15714.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:21:31	XCSE	B000229974	B	DK0060634707	61	320.7	DKK	19562.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:21:32	XCSE	B000229975	B	DK0060634707	49	320.7	DKK	15714.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:27:58	XCSE	B000233248	B	DK0060634707	5	320.5	DKK	1602.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:29:58	XCSE	B000234455	B	DK0060634707	55	320.5	DKK	17627.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:29:59	XCSE	B000234456	B	DK0060634707	37	320.5	DKK	11858.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:41:09	XCSE	B000242798	B	DK0060634707	56	320.8	DKK	17964.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	14:41:10	XCSE	B000242799	B	DK0060634707	32	320.8	DKK	10265.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:05:57	XCSE	B000256798	B	DK0060634707	72	320.9	DKK	23104.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:06:32	XCSE	B000257108	B	DK0060634707	120	320.8	DKK	38496
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:32:14	XCSE	B000279168	B	DK0060634707	73	320.9	DKK	23425.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:32:14	XCSE	B000279169	B	DK0060634707	37	320.9	DKK	11873.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:37:36	XCSE	B000285656	B	DK0060634707	56	320.9	DKK	17970.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:37:36	XCSE	B000285657	B	DK0060634707	36	320.9	DKK	11552.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:38:44	XCSE	B000287848	B	DK0060634707	54	320.9	DKK	17328.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:38:44	XCSE	B000287847	B	DK0060634707	46	320.9	DKK	14761.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:43:12	XCSE	B000292769	B	DK0060634707	22	320.9	DKK	7059.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:44:02	XCSE	B000293823	B	DK0060634707	78	320.9	DKK	25030.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	15:54:36	XCSE	B000304794	B	DK0060634707	80	320.5	DKK	25640
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:00:07	XCSE	B000310347	B	DK0060634707	51	320.3	DKK	16335.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:06:25	XCSE	B000317460	B	DK0060634707	13	320.5	DKK	4166.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:06:25	XCSE	B000317461	B	DK0060634707	66	320.5	DKK	21153
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:11:14	XCSE	B000322894	B	DK0060634707	19	320.7	DKK	6093.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:11:15	XCSE	B000322895	B	DK0060634707	43	320.7	DKK	13790.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:11:15	XCSE	B000322896	B	DK0060634707	38	320.7	DKK	12186.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:21:03	XCSE	B000332393	B	DK0060634707	11	320.7	DKK	3527.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:21:37	XCSE	B000332761	B	DK0060634707	82	320.7	DKK	26297.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:21:38	XCSE	B000332762	B	DK0060634707	17	320.7	DKK	5451.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:21:44	XCSE	B000332845	B	DK0060634707	42	320.8	DKK	13473.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:23:09	XCSE	B000334038	B	DK0060634707	14	320.8	DKK	4491.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:24:22	XCSE	B000335044	B	DK0060634707	34	320.8	DKK	10907.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:30:31	XCSE	B000340841	B	DK0060634707	70	320.6	DKK	22442
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:36:07	XCSE	B000346541	B	DK0060634707	17	320.4	DKK	5446.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:36:08	XCSE	B000346549	B	DK0060634707	93	320.4	DKK	29797.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:49:21	XCSE	B000363219	B	DK0060634707	63	320.9	DKK	20216.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:49:21	XCSE	B000363220	B	DK0060634707	37	320.9	DKK	11873.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:51:10	XCSE	B000365769	B	DK0060634707	100	321	DKK	32100
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	15.09.2016	16:51:10	XCSE	B000365771	B	DK0060634707	84	321	DKK	26964
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:00:05	XCSE	B000013967	B	DK0060634707	14	321	DKK	4494
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:07:18	XCSE	B000029386	B	DK0060634707	66	322.9	DKK	21311.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:07:18	XCSE	B000029385	B	DK0060634707	44	322.9	DKK	14207.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:15:29	XCSE	B000040237	B	DK0060634707	33	322.6	DKK	10645.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:15:29	XCSE	B000040238	B	DK0060634707	48	322.6	DKK	15484.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:21:01	XCSE	B000047954	B	DK0060634707	82	323.4	DKK	26518.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:32:10	XCSE	B000058212	B	DK0060634707	10	322.5	DKK	3225
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:32:11	XCSE	B000058213	B	DK0060634707	110	322.5	DKK	35475
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:32:20	XCSE	B000058382	B	DK0060634707	103	322.3	DKK	33196.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:37:48	XCSE	B000064717	B	DK0060634707	103	322.3	DKK	33196.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	09:37:48	XCSE	B000064718	B	DK0060634707	34	322.3	DKK	10958.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:06:49	XCSE	B000089877	B	DK0060634707	60	321	DKK	19260
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:06:50	XCSE	B000089879	B	DK0060634707	21	321	DKK	6741
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:29:24	XCSE	B000106826	B	DK0060634707	110	321.3	DKK	35343
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:48:44	XCSE	B000120858	B	DK0060634707	37	321	DKK	11877
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:48:44	XCSE	B000120859	B	DK0060634707	73	321	DKK	23433
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:49:12	XCSE	B000121170	B	DK0060634707	97	320.8	DKK	31117.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:49:12	XCSE	B000121175	B	DK0060634707	27	320.7	DKK	8658.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:49:12	XCSE	B000121177	B	DK0060634707	21	320.7	DKK	6734.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	10:49:12	XCSE	B000121176	B	DK0060634707	24	320.7	DKK	7696.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:41:12	XCSE	B000155624	B	DK0060634707	47	320.7	DKK	15072.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:41:45	XCSE	B000155955	B	DK0060634707	28	320.7	DKK	8979.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:50:04	XCSE	B000161346	B	DK0060634707	87	321	DKK	27927

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:50:39	XCSE	B000163702	B	DK0060634707	110	321	DKK	35310
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	11:50:39	XCSE	B000163701	B	DK0060634707	100	321	DKK	32100
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:22:00	XCSE	B000210133	B	DK0060634707	96	321.1	DKK	30825.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:23:14	XCSE	B000212016	B	DK0060634707	110	320.8	DKK	35288
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:54:17	XCSE	B000234307	B	DK0060634707	73	320.7	DKK	23411.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:54:29	XCSE	B000234632	B	DK0060634707	42	320.4	DKK	13456.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:54:30	XCSE	B000234633	B	DK0060634707	42	320.4	DKK	13456.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	12:54:30	XCSE	B000234634	B	DK0060634707	26	320.4	DKK	8330.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:31:10	XCSE	B000258578	B	DK0060634707	120	321.2	DKK	38544
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:34:13	XCSE	B000260094	B	DK0060634707	8	320.5	DKK	2564
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:43:26	XCSE	B000265721	B	DK0060634707	85	320.9	DKK	27276.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:52:08	XCSE	B000270700	B	DK0060634707	53	321	DKK	17013
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	13:52:08	XCSE	B000270701	B	DK0060634707	39	321	DKK	12519
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:07:14	XCSE	B000279150	B	DK0060634707	100	321	DKK	32100
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:09:55	XCSE	B000280878	B	DK0060634707	78	320.9	DKK	25030.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:16:19	XCSE	B000284348	B	DK0060634707	76	321	DKK	24396
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:16:20	XCSE	B000284349	B	DK0060634707	44	321	DKK	14124
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:37:15	XCSE	B000298584	B	DK0060634707	98	321	DKK	31458
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:57:28	XCSE	B000312462	B	DK0060634707	4	321.1	DKK	1284.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	14:57:32	XCSE	B000312517	B	DK0060634707	47	321.1	DKK	15091.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:02:08	XCSE	B000315597	B	DK0060634707	59	321.1	DKK	18944.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:20:04	XCSE	B000327580	B	DK0060634707	63	322.2	DKK	20298.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:20:04	XCSE	B000327581	B	DK0060634707	37	322.2	DKK	11921.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:27:28	XCSE	B000332490	B	DK0060634707	77	322.2	DKK	24809.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:27:28	XCSE	B000332491	B	DK0060634707	2	322.2	DKK	644.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:37:38	XCSE	B000341430	B	DK0060634707	62	321.9	DKK	19957.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:38:00	XCSE	B000341706	B	DK0060634707	48	321.9	DKK	15451.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:47:02	XCSE	B000349759	B	DK0060634707	74	321.8	DKK	23813.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:47:02	XCSE	B000349760	B	DK0060634707	20	321.8	DKK	6436
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:51:04	XCSE	B000353298	B	DK0060634707	71	321.7	DKK	22840.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	15:51:05	XCSE	B000353299	B	DK0060634707	22	321.7	DKK	7077.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:00:26	XCSE	B000362443	B	DK0060634707	99	321.8	DKK	31858.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:00:26	XCSE	B000362444	B	DK0060634707	1	321.8	DKK	321.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:29:12	XCSE	B000390393	B	DK0060634707	120	321.6	DKK	38592
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:33:00	XCSE	B000393593	B	DK0060634707	94	321.7	DKK	30239.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:33:00	XCSE	B000393597	B	DK0060634707	96	321.6	DKK	30873.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:33:00	XCSE	B000393598	B	DK0060634707	4	321.6	DKK	1286.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:33:00	XCSE	B000393599	B	DK0060634707	10	321.5	DKK	3215
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:33:00	XCSE	B000393601	B	DK0060634707	26	321.5	DKK	8359
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	16.09.2016	16:33:00	XCSE	B000393600	B	DK0060634707	56	321.5	DKK	18004