SimCorp

Transaction in Own Shares • Sep 13, 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	05.09.2016	09:01:16	XCSE	B000001912	B	DK0060495240	6	359	DKK	2154
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:01:36	XCSE	B000001913	B	DK0060495240	5	359	DKK	1795
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:06:38	XCSE	B000017383	B	DK0060495240	50	358	DKK	17900
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:21:24	XCSE	B000046072	B	DK0060495240	59	358.7	DKK	21163.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:21:24	XCSE	B000046073	B	DK0060495240	49	358.7	DKK	17576.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:23:29	XCSE	B000050909	B	DK0060495240	48	358.5	DKK	17208
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:32:41	XCSE	B000064395	B	DK0060495240	40	358.5	DKK	14340
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:32:41	XCSE	B000064398	B	DK0060495240	11	358.6	DKK	3944.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:32:42	XCSE	B000064400	B	DK0060495240	50	358.6	DKK	17930
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:32:42	XCSE	B000064406	B	DK0060495240	270	358.5	DKK	96795
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:40:31	XCSE	B000072764	B	DK0060495240	46	358.2	DKK	16477.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:40:31	XCSE	B000072765	B	DK0060495240	52	358.2	DKK	18626.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:44:40	XCSE	B000075849	B	DK0060495240	51	358	DKK	18258
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:55:53	XCSE	B000085599	B	DK0060495240	6	358.5	DKK	2151
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:55:53	XCSE	B000085600	B	DK0060495240	39	358.5	DKK	13981.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:55:53	XCSE	B000085601	B	DK0060495240	2	358.5	DKK	717
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	09:59:27	XCSE	B000088280	B	DK0060495240	42	358.6	DKK	15061.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:06:42	XCSE	B000093244	B	DK0060495240	51	358.2	DKK	18268.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:06:42	XCSE	B000093242	B	DK0060495240	47	358.2	DKK	16835.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:06:42	XCSE	B000093249	B	DK0060495240	53	358	DKK	18974
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:09:37	XCSE	B000095138	B	DK0060495240	50	357.9	DKK	17895
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:12:27	XCSE	B000097377	B	DK0060495240	43	357.8	DKK	15385.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:23:53	XCSE	B000104905	B	DK0060495240	41	357	DKK	14637
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:23:53	XCSE	B000104902	B	DK0060495240	44	357.1	DKK	15712.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:23:53	XCSE	B000104906	B	DK0060495240	17	357	DKK	6069
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:30:56	XCSE	B000110224	B	DK0060495240	11	358.2	DKK	3940.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:30:56	XCSE	B000110225	B	DK0060495240	23	358.2	DKK	8238.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:31:02	XCSE	B000110336	B	DK0060495240	8	358.5	DKK	2868
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:35:13	XCSE	B000113551	B	DK0060495240	40	358.5	DKK	14340
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:35:14	XCSE	B000113552	B	DK0060495240	17	358.5	DKK	6094.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:55:06	XCSE	B000128896	B	DK0060495240	110	358	DKK	39380
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:55:06	XCSE	B000128897	B	DK0060495240	57	358	DKK	20406
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:55:07	XCSE	B000128901	B	DK0060495240	38	358	DKK	13604
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:55:07	XCSE	B000128902	B	DK0060495240	23	358	DKK	8234
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	10:57:22	XCSE	B000130343	B	DK0060495240	45	358	DKK	16110
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	11:02:41	XCSE	B000134074	B	DK0060495240	52	357.5	DKK	18590
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	11:42:35	XCSE	B000161792	B	DK0060495240	24	357.7	DKK	8584.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	11:57:04	XCSE	B000170606	B	DK0060495240	17	358.5	DKK	6094.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	11:57:04	XCSE	B000170605	B	DK0060495240	10	358.5	DKK	3585
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	11:57:04	XCSE	B000170604	B	DK0060495240	56	358.5	DKK	20076

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	05.09.2016	12:15:05	XCSE	B000180171	B	DK0060495240	43	358.4	DKK	15411.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	12:21:11	XCSE	B000182783	B	DK0060495240	36	358.3	DKK	12898.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	12:28:15	XCSE	B000186153	B	DK0060495240	67	358.3	DKK	24006.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	12:28:15	XCSE	B000186152	B	DK0060495240	22	358.3	DKK	7882.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	12:28:15	XCSE	B000186158	B	DK0060495240	2	358	DKK	716
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	12:35:07	XCSE	B000189974	B	DK0060495240	58	358	DKK	20764
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	12:35:08	XCSE	B000189973	B	DK0060495240	42	358	DKK	15036
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	12:42:44	XCSE	B000193846	B	DK0060495240	3	358.3	DKK	1074.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	12:45:05	XCSE	B000195018	B	DK0060495240	50	358.3	DKK	17915
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	13:18:05	XCSE	B000210067	B	DK0060495240	43	358.5	DKK	15415.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	13:38:02	XCSE	B000219342	B	DK0060495240	55	358.1	DKK	19695.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	13:38:02	XCSE	B000219343	B	DK0060495240	22	358.1	DKK	7878.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	13:38:02	XCSE	B000219344	B	DK0060495240	42	358.1	DKK	15040.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	13:41:46	XCSE	B000221474	B	DK0060495240	53	358	DKK	18974
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	13:48:41	XCSE	B000224760	B	DK0060495240	47	358.1	DKK	16830.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:05:10	XCSE	B000232781	B	DK0060495240	8	358.1	DKK	2864.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:05:23	XCSE	B000232896	B	DK0060495240	54	357.8	DKK	19321.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:05:23	XCSE	B000232894	B	DK0060495240	39	358.1	DKK	13965.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:15:54	XCSE	B000237121	B	DK0060495240	34	357.7	DKK	12161.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:15:54	XCSE	B000237119	B	DK0060495240	12	357.7	DKK	4292.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:21:43	XCSE	B000239962	B	DK0060495240	30	357.2	DKK	10716
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:21:43	XCSE	B000239949	B	DK0060495240	25	357.2	DKK	8930
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:26:17	XCSE	B000242010	B	DK0060495240	22	357.7	DKK	7869.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:26:17	XCSE	B000242011	B	DK0060495240	3	357.7	DKK	1073.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:26:17	XCSE	B000242012	B	DK0060495240	26	357.7	DKK	9300.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:30:08	XCSE	B000244025	B	DK0060495240	8	358.1	DKK	2864.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:30:19	XCSE	B000244229	B	DK0060495240	33	358.5	DKK	11830.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:38:57	XCSE	B000248359	B	DK0060495240	54	358.1	DKK	19337.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:53:39	XCSE	B000255817	B	DK0060495240	36	357.5	DKK	12870
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:56:20	XCSE	B000257239	B	DK0060495240	5	357.5	DKK	1787.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:56:21	XCSE	B000257254	B	DK0060495240	8	357.5	DKK	2860
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:56:21	XCSE	B000257255	B	DK0060495240	50	357.5	DKK	17875
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	14:56:21	XCSE	B000257256	B	DK0060495240	31	357.5	DKK	11082.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:04:37	XCSE	B000261627	B	DK0060495240	12	357.7	DKK	4292.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:10:45	XCSE	B000264305	B	DK0060495240	7	358.3	DKK	2508.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:10:49	XCSE	B000264349	B	DK0060495240	59	358.5	DKK	21151.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:11:49	XCSE	B000264880	B	DK0060495240	23	358.3	DKK	8240.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:11:49	XCSE	B000264881	B	DK0060495240	17	358.3	DKK	6091.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:11:49	XCSE	B000264884	B	DK0060495240	13	358	DKK	4654
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:16:15	XCSE	B000267532	B	DK0060495240	8	358.5	DKK	2868

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	05.09.2016	15:16:16	XCSE	B000267533	B	DK0060495240	11	358.5	DKK	3943.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:21:38	XCSE	B000270543	B	DK0060495240	8	358.1	DKK	2864.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:21:46	XCSE	B000270624	B	DK0060495240	40	358.1	DKK	14324
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:30:40	XCSE	B000275374	B	DK0060495240	52	357.9	DKK	18610.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:30:40	XCSE	B000275371	B	DK0060495240	57	357.6	DKK	20383.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:40:15	XCSE	B000281127	B	DK0060495240	32	357.7	DKK	11446.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:40:15	XCSE	B000281128	B	DK0060495240	28	357.7	DKK	10015.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:47:52	XCSE	B000286919	B	DK0060495240	55	358	DKK	19690
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:47:52	XCSE	B000286918	B	DK0060495240	51	358	DKK	18258
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:49:52	XCSE	B000288342	B	DK0060495240	18	357.8	DKK	6440.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:49:52	XCSE	B000288343	B	DK0060495240	18	357.8	DKK	6440.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:49:52	XCSE	B000288344	B	DK0060495240	18	357.8	DKK	6440.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:50:47	XCSE	B000288929	B	DK0060495240	45	357.8	DKK	16101
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:52:27	XCSE	B000290074	B	DK0060495240	48	357.8	DKK	17174.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	15:55:11	XCSE	B000291954	B	DK0060495240	29	357.8	DKK	10376.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:00:39	XCSE	B000295228	B	DK0060495240	43	358	DKK	15394
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:04:19	XCSE	B000297788	B	DK0060495240	13	357.9	DKK	4652.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:04:20	XCSE	B000297818	B	DK0060495240	6	357.9	DKK	2147.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:04:20	XCSE	B000297817	B	DK0060495240	20	357.9	DKK	7158
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:04:20	XCSE	B000297816	B	DK0060495240	38	357.9	DKK	13600.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:04:20	XCSE	B000297792	B	DK0060495240	64	357.8	DKK	22899.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:04:20	XCSE	B000297789	B	DK0060495240	56	357.9	DKK	20042.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:09:40	XCSE	B000301651	B	DK0060495240	65	357.8	DKK	23257
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:15:44	XCSE	B000305785	B	DK0060495240	32	358.3	DKK	11465.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:15:44	XCSE	B000305786	B	DK0060495240	10	358.3	DKK	3583
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:16:42	XCSE	B000306414	B	DK0060495240	57	357.7	DKK	20388.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:21:06	XCSE	B000308988	B	DK0060495240	53	357	DKK	18921
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:24:55	XCSE	B000311409	B	DK0060495240	52	357.7	DKK	18600.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:24:58	XCSE	B000311410	B	DK0060495240	59	357.7	DKK	21104.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:28:35	XCSE	B000313553	B	DK0060495240	38	357.5	DKK	13585
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:28:35	XCSE	B000313554	B	DK0060495240	3	357.5	DKK	1072.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:32:37	XCSE	B000316331	B	DK0060495240	25	357.5	DKK	8937.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:32:37	XCSE	B000316330	B	DK0060495240	35	357.5	DKK	12512.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:32:37	XCSE	B000316329	B	DK0060495240	52	357.6	DKK	18595.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:34:42	XCSE	B000317795	B	DK0060495240	54	357.7	DKK	19315.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:35:16	XCSE	B000318159	B	DK0060495240	61	357.7	DKK	21819.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:40:25	XCSE	B000322075	B	DK0060495240	47	357.7	DKK	16811.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:43:11	XCSE	B000324703	B	DK0060495240	87	357.2	DKK	31076.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:45:04	XCSE	B000326749	B	DK0060495240	43	357.6	DKK	15376.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:45:04	XCSE	B000326750	B	DK0060495240	16	357.6	DKK	5721.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:45:51	XCSE	000327313	B	DK0060495240	111	357.3	DKK	39660.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:47:44	XCSE	B000328748	B	DK0060495240	59	357.4	DKK	21086.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:48:15	XCSE	000329202	B	DK0060495240	68	357.3	DKK	24296.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:48:15	XCSE	000329201	B	DK0060495240	111	357.3	DKK	39660.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:48:48	XCSE	000329642	B	DK0060495240	30	357.3	DKK	10719
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:48:48	XCSE	000329640	B	DK0060495240	111	357.3	DKK	39660.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:48:48	XCSE	000329641	B	DK0060495240	8	357.3	DKK	2858.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:49:15	XCSE	000329981	B	DK0060495240	20	357.3	DKK	7146
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:49:15	XCSE	000329980	B	DK0060495240	460	357.3	DKK	164358
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:49:15	XCSE	000329978	B	DK0060495240	81	357.3	DKK	28941.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:49:15	XCSE	B000329979	B	DK0060495240	99	357.3	DKK	35372.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:54:32	XCSE	000335479	B	DK0060495240	39	356.9	DKK	13919.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:59:48	XCSE	000340749	B	DK0060495240	1000	357	DKK	357000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.09.2016	16:59:48	XCSE	000340746	B	DK0060495240	2000	357	DKK	714000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	10:46:45	XCSE	B000118844	B	DK0060495240	51	357.5	DKK	18232.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	14:33:18	XCSE	V000013661	B	DK0060495240	1000	359.5	DKK	359500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:19:56	XCSE	000332926	B	DK0060495240	18	358.6	DKK	6454.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:19:57	XCSE	000332931	B	DK0060495240	42	358.6	DKK	15061.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:20:47	XCSE	000333757	B	DK0060495240	69	358.6	DKK	24743.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:21:02	XCSE	000334051	B	DK0060495240	42	358.6	DKK	15061.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:24:58	XCSE	000337936	B	DK0060495240	22	358.5	DKK	7887
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:44:22	XCSE	000357788	B	DK0060495240	27	358.5	DKK	9679.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:45:26	XCSE	000358715	B	DK0060495240	24	358.5	DKK	8604
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:46:09	XCSE	000359522	B	DK0060495240	22	358.5	DKK	7887
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:47:13	XCSE	000360350	B	DK0060495240	20	358.5	DKK	7170
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:47:13	XCSE	000360355	B	DK0060495240	28	358.5	DKK	10038
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:47:13	XCSE	000360360	B	DK0060495240	85	358.5	DKK	30472.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:59:42	XCSE	000375340	B	DK0060495240	1266	358.9	DKK	454367.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.09.2016	16:59:42	XCSE	000375341	B	DK0060495240	1801	358.9	DKK	646378.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:00:04	XCSE	B000013480	B	DK0060495240	1	358	DKK	358
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:00:04	XCSE	B000013481	B	DK0060495240	12	358	DKK	4296
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:01:42	XCSE	B000020006	B	DK0060495240	100	357	DKK	35700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:11:05	XCSE	B000037087	B	DK0060495240	54	358.4	DKK	19353.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:15:04	XCSE	B000042816	B	DK0060495240	44	358.8	DKK	15787.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:17:01	XCSE	B000045347	B	DK0060495240	48	358.7	DKK	17217.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:17:01	XCSE	B000045360	B	DK0060495240	44	358.5	DKK	15774
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:28:22	XCSE	B000060348	B	DK0060495240	47	358.5	DKK	16849.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:28:22	XCSE	B000060347	B	DK0060495240	57	358.5	DKK	20434.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:31:30	XCSE	B000064244	B	DK0060495240	44	358.5	DKK	15774
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:33:33	XCSE	B000066582	B	DK0060495240	111	358	DKK	39738

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	07.09.2016	09:33:34	XCSE	B000066584	B	DK0060495240	69	358	DKK	24702
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:45:17	XCSE	B000078752	B	DK0060495240	51	358	DKK	18258
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:51:39	XCSE	B000085521	B	DK0060495240	47	358	DKK	16826
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	09:58:55	XCSE	B000091693	B	DK0060495240	47	358	DKK	16826
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	10:11:17	XCSE	B000102408	B	DK0060495240	60	358.2	DKK	21492
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	10:19:22	XCSE	B000109517	B	DK0060495240	43	358.2	DKK	15402.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	10:32:56	XCSE	B000120120	B	DK0060495240	43	358.2	DKK	15402.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	10:35:39	XCSE	B000123071	B	DK0060495240	45	358.5	DKK	16132.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	10:36:11	XCSE	B000123703	B	DK0060495240	100	358.2	DKK	35820
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	11:02:33	XCSE	B000146301	B	DK0060495240	44	358.2	DKK	15760.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	11:19:42	XCSE	B000161103	B	DK0060495240	42	358.6	DKK	15061.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	11:19:42	XCSE	B000161104	B	DK0060495240	25	358.6	DKK	8965
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	12:31:05	XCSE	B000202991	B	DK0060495240	31	358.2	DKK	11104.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	12:31:22	XCSE	B000203173	B	DK0060495240	45	358.3	DKK	16123.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	12:31:30	XCSE	B000203282	B	DK0060495240	1	358.3	DKK	358.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	12:34:45	XCSE	B000204864	B	DK0060495240	41	358.5	DKK	14698.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	12:34:45	XCSE	B000204865	B	DK0060495240	4	358.5	DKK	1434
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	12:34:45	XCSE	B000204866	B	DK0060495240	20	358.5	DKK	7170
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	12:55:03	XCSE	B000216026	B	DK0060495240	58	358.3	DKK	20781.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	13:00:22	XCSE	B000219285	B	DK0060495240	54	358	DKK	19332
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	13:02:00	XCSE	B000220098	B	DK0060495240	45	358	DKK	16110
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	13:31:56	XCSE	V000012883	B	DK0060495240	1000	358	DKK	358000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	13:49:49	XCSE	B000246580	B	DK0060495240	49	358	DKK	17542
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	13:49:49	XCSE	B000246584	B	DK0060495240	15	358	DKK	5370
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	13:49:49	XCSE	B000246582	B	DK0060495240	32	358	DKK	11456
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	13:49:49	XCSE	B000246581	B	DK0060495240	49	358	DKK	17542
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	14:11:46	XCSE	B000259196	B	DK0060495240	31	358.1	DKK	11101.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	14:14:16	XCSE	B000260629	B	DK0060495240	26	358.1	DKK	9310.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	14:40:50	XCSE	B000275916	B	DK0060495240	45	358	DKK	16110
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	14:42:10	XCSE	000276928	B	DK0060495240	24	357.9	DKK	8589.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	14:42:10	XCSE	000276926	B	DK0060495240	272	357.9	DKK	97348.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	14:42:10	XCSE	000276927	B	DK0060495240	37	357.9	DKK	13242.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	15:02:29	XCSE	V000016686	B	DK0060495240	1000	358	DKK	358000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	15:58:11	XCSE	000333926	B	DK0060495240	21	357.9	DKK	7515.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	15:58:11	XCSE	000333928	B	DK0060495240	22	357.9	DKK	7873.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	15:58:25	XCSE	000334117	B	DK0060495240	50	357.9	DKK	17895
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	16:03:07	XCSE	000338403	B	DK0060495240	62	357.9	DKK	22189.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	16:03:07	XCSE	000338405	B	DK0060495240	79	357.9	DKK	28274.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	16:03:07	XCSE	000338406	B	DK0060495240	109	357.9	DKK	39011.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.09.2016	16:03:07	XCSE	000338404	B	DK0060495240	100	357.9	DKK	35790

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	08.09.2016	09:00:00	XCSE	B000000037	B	DK0060495240	70	359.9	DKK	25193
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:00:16	XCSE	B000014870	B	DK0060495240	72	359.5	DKK	25884
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:02:11	XCSE	B000020062	B	DK0060495240	51	359.5	DKK	18334.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:12:04	XCSE	B000034966	B	DK0060495240	60	359.6	DKK	21576
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:17:41	XCSE	B000041230	B	DK0060495240	43	359.5	DKK	15458.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:19:10	XCSE	B000042807	B	DK0060495240	56	359.3	DKK	20120.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:19:10	XCSE	B000042808	B	DK0060495240	61	359.3	DKK	21917.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:20:36	XCSE	B000044505	B	DK0060495240	37	358.9	DKK	13279.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:20:36	XCSE	B000044506	B	DK0060495240	6	359	DKK	2154
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:41:19	XCSE	B000068848	B	DK0060495240	51	359.2	DKK	18319.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:55:04	XCSE	B000081886	B	DK0060495240	58	359	DKK	20822
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:57:01	XCSE	B000083589	B	DK0060495240	26	359.5	DKK	9347
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	09:57:01	XCSE	B000083588	B	DK0060495240	22	359.5	DKK	7909
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:00:40	XCSE	B000086719	B	DK0060495240	32	359.5	DKK	11504
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:00:40	XCSE	B000086720	B	DK0060495240	2	359.5	DKK	719
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:00:41	XCSE	B000086734	B	DK0060495240	16	359.5	DKK	5752
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:07:50	XCSE	V000003785	B	DK0060495240	1500	359.3	DKK	538950
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:21:16	XCSE	B000104048	B	DK0060495240	6	359.7	DKK	2158.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:21:16	XCSE	B000104050	B	DK0060495240	41	359.7	DKK	14747.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:21:16	XCSE	B000104047	B	DK0060495240	41	359.7	DKK	14747.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:21:16	XCSE	B000104046	B	DK0060495240	7	359.7	DKK	2517.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:21:16	XCSE	B000104052	B	DK0060495240	1	359.7	DKK	359.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:21:16	XCSE	B000104045	B	DK0060495240	41	359.7	DKK	14747.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:21:16	XCSE	B000104051	B	DK0060495240	6	359.7	DKK	2158.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:30:37	XCSE	B000111547	B	DK0060495240	34	359.5	DKK	12223
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:30:58	XCSE	B000111786	B	DK0060495240	22	359.5	DKK	7909
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:48:24	XCSE	B000124601	B	DK0060495240	44	359.3	DKK	15809.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	10:48:24	XCSE	B000124602	B	DK0060495240	49	359.3	DKK	17605.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	11:01:11	XCSE	B000134916	B	DK0060495240	57	359.4	DKK	20485.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	11:05:14	XCSE	B000137834	B	DK0060495240	22	359.4	DKK	7906.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	11:05:14	XCSE	B000137840	B	DK0060495240	40	359.4	DKK	14376
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	11:09:58	XCSE	B000140947	B	DK0060495240	56	359	DKK	20104
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	11:12:31	XCSE	B000142586	B	DK0060495240	43	359	DKK	15437
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	11:54:36	XCSE	B000168388	B	DK0060495240	11	359.3	DKK	3952.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	11:54:36	XCSE	B000168387	B	DK0060495240	34	359.3	DKK	12216.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:03:54	XCSE	B000173701	B	DK0060495240	59	359	DKK	21181
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:06:22	XCSE	B000174986	B	DK0060495240	3	358.5	DKK	1075.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:06:23	XCSE	B000174987	B	DK0060495240	37	358.5	DKK	13264.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:06:23	XCSE	B000174988	B	DK0060495240	10	358.5	DKK	3585
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:07:44	XCSE	V000009074	B	DK0060495240	1000	358.3	DKK	358300

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	08.09.2016	12:32:04	XCSE	B000192197	B	DK0060495240	84	358.6	DKK	30122.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:33:09	XCSE	B000192997	B	DK0060495240	23	358.9	DKK	8254.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:33:10	XCSE	B000192998	B	DK0060495240	26	358.9	DKK	9331.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:33:14	XCSE	B000193072	B	DK0060495240	3	358.9	DKK	1076.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	12:51:24	XCSE	B000203384	B	DK0060495240	54	358.5	DKK	19359
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	13:04:14	XCSE	B000210358	B	DK0060495240	34	358.5	DKK	12189
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	13:44:54	XCSE	B000231441	B	DK0060495240	79	358.5	DKK	28321.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	13:44:58	XCSE	B000231636	B	DK0060495240	100	358.5	DKK	35850
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	13:45:46	XCSE	000233348	B	DK0060495240	113	357.9	DKK	40442.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	13:46:17	XCSE	000233945	B	DK0060495240	100	357.9	DKK	35790
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	13:46:17	XCSE	000233946	B	DK0060495240	13	357.9	DKK	4652.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	13:46:17	XCSE	000233947	B	DK0060495240	88	357.9	DKK	31495.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:03:43	XCSE	000249259	B	DK0060495240	13	357.9	DKK	4652.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:03:43	XCSE	000249263	B	DK0060495240	100	357.9	DKK	35790
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:03:43	XCSE	000249258	B	DK0060495240	100	357.9	DKK	35790
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:03:43	XCSE	B000249261	B	DK0060495240	51	357.9	DKK	18252.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:03:44	XCSE	B000249260	B	DK0060495240	60	357.9	DKK	21474
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:03:51	XCSE	000249380	B	DK0060495240	113	357.9	DKK	40442.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:04:01	XCSE	000249493	B	DK0060495240	113	357.9	DKK	40442.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:04:15	XCSE	000249669	B	DK0060495240	6	357.9	DKK	2147.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:20:09	XCSE	B000258996	B	DK0060495240	27	358.3	DKK	9674.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:20:09	XCSE	B000258997	B	DK0060495240	17	358.3	DKK	6091.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:27:53	XCSE	B000262959	B	DK0060495240	27	358.3	DKK	9674.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:27:53	XCSE	B000262960	B	DK0060495240	93	358.3	DKK	33321.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:30:51	XCSE	B000265009	B	DK0060495240	33	358	DKK	11814
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:30:51	XCSE	B000265010	B	DK0060495240	11	358	DKK	3938
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:30:54	XCSE	000265046	B	DK0060495240	12	357.9	DKK	4294.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:30:54	XCSE	000265044	B	DK0060495240	58	357.9	DKK	20758.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:30:54	XCSE	000265045	B	DK0060495240	37	357.9	DKK	13242.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:30:55	XCSE	000265054	B	DK0060495240	37	357.9	DKK	13242.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:30:55	XCSE	000265055	B	DK0060495240	37	357.9	DKK	13242.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:30:55	XCSE	000265049	B	DK0060495240	38	357.9	DKK	13600.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:31:00	XCSE	000265103	B	DK0060495240	1	357.9	DKK	357.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:31:00	XCSE	000265104	B	DK0060495240	21	357.9	DKK	7515.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:47:10	XCSE	B000282504	B	DK0060495240	94	358.6	DKK	33708.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:47:50	XCSE	000283919	B	DK0060495240	244	358.3	DKK	87425.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:47:52	XCSE	000284124	B	DK0060495240	19	358.3	DKK	6807.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:47:52	XCSE	000284126	B	DK0060495240	84	358.3	DKK	30097.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:47:53	XCSE	000284255	B	DK0060495240	19	358.3	DKK	6807.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:47:57	XCSE	000284459	B	DK0060495240	122	358.3	DKK	43712.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:49:31	XCSE	000287304	B	DK0060495240	219	358.3	DKK	78467.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:49:31	XCSE	000287305	B	DK0060495240	25	358.3	DKK	8957.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:50:01	XCSE	000288634	B	DK0060495240	3	358.3	DKK	1074.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:50:10	XCSE	000289921	B	DK0060495240	241	358.3	DKK	86350.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:50:11	XCSE	000290058	B	DK0060495240	24	358.3	DKK	8599.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	14:53:00	XCSE	B000294431	B	DK0060495240	74	357.6	DKK	26462.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:02:57	XCSE	B000305827	B	DK0060495240	48	358.5	DKK	17208
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:07:13	XCSE	B000313069	B	DK0060495240	8	358.1	DKK	2864.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:07:13	XCSE	B000313070	B	DK0060495240	35	358.1	DKK	12533.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:08:26	XCSE	000315103	B	DK0060495240	29	357.5	DKK	10367.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:08:27	XCSE	000315177	B	DK0060495240	65	357.5	DKK	23237.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:12:03	XCSE	000318886	B	DK0060495240	4	357.5	DKK	1430
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:13:44	XCSE	000320660	B	DK0060495240	23	357.5	DKK	8222.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:13:47	XCSE	000320775	B	DK0060495240	110	357.5	DKK	39325
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:14:07	XCSE	V000016743	B	DK0060495240	1500	357.5	DKK	536250
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:25:28	XCSE	000329628	B	DK0060495240	41	357.1	DKK	14641.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:40:33	XCSE	000344210	B	DK0060495240	67	357.1	DKK	23925.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:40:33	XCSE	000344211	B	DK0060495240	7	357.1	DKK	2499.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:41:11	XCSE	000345015	B	DK0060495240	25	357.1	DKK	8927.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:41:18	XCSE	000345113	B	DK0060495240	19	357.1	DKK	6784.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:41:39	XCSE	000345283	B	DK0060495240	118	357.1	DKK	42137.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:41:53	XCSE	000345478	B	DK0060495240	28	357.1	DKK	9998.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:42:02	XCSE	000345653	B	DK0060495240	48	357.1	DKK	17140.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:43:02	XCSE	000346511	B	DK0060495240	27	357.1	DKK	9641.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:43:24	XCSE	000346785	B	DK0060495240	22	357.1	DKK	7856.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:43:42	XCSE	000347008	B	DK0060495240	15	357.1	DKK	5356.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:44:36	XCSE	000347458	B	DK0060495240	122	357.1	DKK	43566.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:49:00	XCSE	000351202	B	DK0060495240	100	357.1	DKK	35710
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:49:11	XCSE	000351339	B	DK0060495240	172	357.1	DKK	61421.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:49:13	XCSE	000351384	B	DK0060495240	26	357.1	DKK	9284.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:49:14	XCSE	000351388	B	DK0060495240	19	357.1	DKK	6784.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	15:49:24	XCSE	000351541	B	DK0060495240	144	357.1	DKK	51422.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	16:28:38	XCSE	000385749	B	DK0060495240	28	356.9	DKK	9993.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	16:33:09	XCSE	000390016	B	DK0060495240	96	356.9	DKK	34262.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	16:33:09	XCSE	000390015	B	DK0060495240	400	356.9	DKK	142760
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	16:49:35	XCSE	000407156	B	DK0060495240	96	356.9	DKK	34262.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	16:50:18	XCSE	000408509	B	DK0060495240	380	356.9	DKK	135622
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.09.2016	16:59:46	XCSE	000418615	B	DK0060495240	1300	357	DKK	464100
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:24:02	XCSE	B000054409	B	DK0060495240	44	353.5	DKK	15554
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:24:02	XCSE	B000054410	B	DK0060495240	8	353.5	DKK	2828

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	09.09.2016	09:25:17	XCSE	B000056076	B	DK0060495240	14	353.6	DKK	4950.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:25:17	XCSE	B000056073	B	DK0060495240	23	353.6	DKK	8132.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:25:17	XCSE	B000056075	B	DK0060495240	5	353.6	DKK	1768
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:25:17	XCSE	B000056074	B	DK0060495240	30	353.6	DKK	10608
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:26:07	XCSE	B000056939	B	DK0060495240	38	353.6	DKK	13436.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:31:29	XCSE	B000063063	B	DK0060495240	44	353.2	DKK	15540.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:31:30	XCSE	B000063068	B	DK0060495240	51	353	DKK	18003
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:34:23	XCSE	B000065936	B	DK0060495240	7	352.8	DKK	2469.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:34:23	XCSE	B000065937	B	DK0060495240	39	352.8	DKK	13759.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:34:23	XCSE	B000065941	B	DK0060495240	1	352.8	DKK	352.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:34:23	XCSE	B000065939	B	DK0060495240	39	352.8	DKK	13759.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:34:24	XCSE	B000065947	B	DK0060495240	49	352.8	DKK	17287.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:35:40	XCSE	B000067557	B	DK0060495240	55	352.8	DKK	19404
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	09:41:46	XCSE	B000075820	B	DK0060495240	53	352.9	DKK	18703.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:08:17	XCSE	B000100079	B	DK0060495240	17	352.9	DKK	5999.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:27:29	XCSE	B000115360	B	DK0060495240	30	352.9	DKK	10587
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:32:42	XCSE	B000119022	B	DK0060495240	25	353	DKK	8825
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:37:45	XCSE	B000122506	B	DK0060495240	24	353	DKK	8472
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:37:48	XCSE	B000122527	B	DK0060495240	49	353	DKK	17297
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:37:53	XCSE	B000122577	B	DK0060495240	52	352.8	DKK	18345.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:37:53	XCSE	B000122578	B	DK0060495240	23	352.8	DKK	8114.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:37:53	XCSE	B000122579	B	DK0060495240	24	352.8	DKK	8467.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:37:53	XCSE	B000122575	B	DK0060495240	1	352.9	DKK	352.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:49:44	XCSE	B000130888	B	DK0060495240	11	352	DKK	3872
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	10:49:52	XCSE	B000131054	B	DK0060495240	42	352	DKK	14784
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:09:15	XCSE	B000145087	B	DK0060495240	3	352	DKK	1056
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:10:11	XCSE	B000145639	B	DK0060495240	53	352	DKK	18656
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:22:30	XCSE	B000153948	B	DK0060495240	51	351.9	DKK	17946.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:25:35	XCSE	B000156356	B	DK0060495240	25	351.2	DKK	8780
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:25:35	XCSE	B000156361	B	DK0060495240	7	351.2	DKK	2458.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:27:45	XCSE	B000157973	B	DK0060495240	14	351.2	DKK	4916.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:31:04	XCSE	B000160940	B	DK0060495240	4	351.2	DKK	1404.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:31:04	XCSE	B000160941	B	DK0060495240	33	351.2	DKK	11589.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	11:31:05	XCSE	B000160942	B	DK0060495240	13	351.2	DKK	4565.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:02:18	XCSE	B000179794	B	DK0060495240	51	353	DKK	18003
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:02:39	XCSE	B000179937	B	DK0060495240	39	353	DKK	13767
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:02:39	XCSE	B000179938	B	DK0060495240	12	353	DKK	4236
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:13:05	XCSE	B000186625	B	DK0060495240	20	352.1	DKK	7042
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:33:37	XCSE	B000197264	B	DK0060495240	59	352.6	DKK	20803.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:33:38	XCSE	B000197268	B	DK0060495240	13	352.6	DKK	4583.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:33:38	XCSE	B000197265	B	DK0060495240	31	352.6	DKK	10930.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:33:38	XCSE	B000197267	B	DK0060495240	25	352.6	DKK	8815
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:33:38	XCSE	B000197266	B	DK0060495240	9	352.6	DKK	3173.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:55:06	XCSE	B000208494	B	DK0060495240	2	352	DKK	704
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:55:06	XCSE	B000208493	B	DK0060495240	48	352	DKK	16896
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:59:55	XCSE	B000211606	B	DK0060495240	47	351.8	DKK	16534.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:59:55	XCSE	B000211608	B	DK0060495240	2	351.8	DKK	703.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:59:55	XCSE	B000211605	B	DK0060495240	7	351.8	DKK	2462.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	12:59:55	XCSE	B000211607	B	DK0060495240	41	351.8	DKK	14423.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:04:25	XCSE	B000214495	B	DK0060495240	6	351.9	DKK	2111.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:04:25	XCSE	B000214496	B	DK0060495240	9	351.9	DKK	3167.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:04:25	XCSE	B000214493	B	DK0060495240	14	351.9	DKK	4926.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:04:25	XCSE	B000214492	B	DK0060495240	25	351.9	DKK	8797.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:15:21	XCSE	B000220593	B	DK0060495240	30	352.4	DKK	10572
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:15:21	XCSE	B000220595	B	DK0060495240	5	352.4	DKK	1762
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:15:21	XCSE	B000220594	B	DK0060495240	17	352.4	DKK	5990.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:19:09	XCSE	B000222553	B	DK0060495240	38	353.2	DKK	13421.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:19:10	XCSE	B000222554	B	DK0060495240	9	353.2	DKK	3178.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:20:03	XCSE	B000223030	B	DK0060495240	41	352.5	DKK	14452.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:21:08	XCSE	B000223512	B	DK0060495240	15	352.5	DKK	5287.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:42:48	XCSE	B000235350	B	DK0060495240	52	351.2	DKK	18262.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:50:07	XCSE	B000241229	B	DK0060495240	34	350.6	DKK	11920.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	13:51:25	XCSE	B000242369	B	DK0060495240	14	350.6	DKK	4908.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:17:02	XCSE	B000261056	B	DK0060495240	37	350	DKK	12950
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:17:02	XCSE	B000261058	B	DK0060495240	46	350	DKK	16100
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:17:02	XCSE	B000261059	B	DK0060495240	8	350	DKK	2800
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:17:02	XCSE	B000261057	B	DK0060495240	20	350	DKK	7000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:19:29	XCSE	B000262876	B	DK0060495240	39	350	DKK	13650
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:19:29	XCSE	B000262881	B	DK0060495240	15	350	DKK	5250
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:21:29	XCSE	B000265891	B	DK0060495240	100	349.5	DKK	34950
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:35:54	XCSE	B000278055	B	DK0060495240	53	349.5	DKK	18523.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:36:15	XCSE	B000278342	B	DK0060495240	12	349.4	DKK	4192.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:36:15	XCSE	B000278343	B	DK0060495240	35	349.4	DKK	12229
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:36:29	XCSE	B000278501	B	DK0060495240	38	349.1	DKK	13265.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:36:29	XCSE	B000278502	B	DK0060495240	17	349.1	DKK	5934.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:56:35	XCSE	B000292342	B	DK0060495240	10	349.6	DKK	3496
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	14:56:39	XCSE	B000292381	B	DK0060495240	10	349.7	DKK	3497
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:10:20	XCSE	B000302634	B	DK0060495240	33	349.7	DKK	11540.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:10:20	XCSE	B000302635	B	DK0060495240	48	349.7	DKK	16785.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:10:20	XCSE	B000302638	B	DK0060495240	55	349.7	DKK	19233.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:12:45	XCSE	B000304864	B	DK0060495240	54	349.5	DKK	18873
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:20:27	XCSE	B000311000	B	DK0060495240	44	349.2	DKK	15364.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:22:01	XCSE	B000312173	B	DK0060495240	38	348.7	DKK	13250.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:22:07	XCSE	B000312242	B	DK0060495240	13	348.7	DKK	4533.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:32:59	XCSE	000321893	B	DK0060495240	42	348.4	DKK	14632.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:32:59	XCSE	000321889	B	DK0060495240	41	348.4	DKK	14284.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:32:59	XCSE	000321894	B	DK0060495240	45	348.4	DKK	15678
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:32:59	XCSE	000321895	B	DK0060495240	46	348.4	DKK	16026.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:36:07	XCSE	B000325058	B	DK0060495240	39	349.4	DKK	13626.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:36:23	XCSE	B000325279	B	DK0060495240	12	349.4	DKK	4192.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:38:20	XCSE	B000327071	B	DK0060495240	30	349.4	DKK	10482
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:38:20	XCSE	B000327074	B	DK0060495240	18	349.4	DKK	6289.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:38:21	XCSE	B000327097	B	DK0060495240	13	349.4	DKK	4542.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:38:22	XCSE	B000327098	B	DK0060495240	40	349.4	DKK	13976
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:49:18	XCSE	B000336813	B	DK0060495240	44	349.8	DKK	15391.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:49:19	XCSE	B000336814	B	DK0060495240	6	349.8	DKK	2098.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:49:19	XCSE	B000336824	B	DK0060495240	47	349.8	DKK	16440.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:49:19	XCSE	B000336823	B	DK0060495240	4	349.8	DKK	1399.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:55:35	XCSE	B000343527	B	DK0060495240	43	349.5	DKK	15028.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:55:44	XCSE	B000343689	B	DK0060495240	27	349.5	DKK	9436.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	15:55:44	XCSE	B000343691	B	DK0060495240	28	349.5	DKK	9786
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:03:31	XCSE	000357491	B	DK0060495240	39	348.4	DKK	13587.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:03:31	XCSE	B000357488	B	DK0060495240	56	348.5	DKK	19516
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:03:31	XCSE	000357490	B	DK0060495240	185	348.4	DKK	64454
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:03:31	XCSE	B000357497	B	DK0060495240	53	348.5	DKK	18470.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:06:16	XCSE	000359768	B	DK0060495240	200	348.4	DKK	69680
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:08:12	XCSE	B000361614	B	DK0060495240	11	348.6	DKK	3834.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:08:51	XCSE	B000362434	B	DK0060495240	18	348.6	DKK	6274.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:09:27	XCSE	B000363419	B	DK0060495240	20	348.6	DKK	6972
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:09:46	XCSE	B000363615	B	DK0060495240	11	348.6	DKK	3834.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:10:21	XCSE	B000364120	B	DK0060495240	13	348.6	DKK	4531.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:10:47	XCSE	B000364422	B	DK0060495240	15	348.6	DKK	5229
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:11:29	XCSE	B000365124	B	DK0060495240	20	348.6	DKK	6972
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:11:56	XCSE	B000365496	B	DK0060495240	7	348.6	DKK	2440.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:13:32	XCSE	B000367519	B	DK0060495240	14	349.1	DKK	4887.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:14:01	XCSE	B000368011	B	DK0060495240	29	349.1	DKK	10123.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:17:08	XCSE	B000370903	B	DK0060495240	25	348.7	DKK	8717.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:17:34	XCSE	B000371264	B	DK0060495240	17	348.7	DKK	5927.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:18:14	XCSE	B000371961	B	DK0060495240	24	348.7	DKK	8368.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:19:00	XCSE	B000372988	B	DK0060495240	7	348.7	DKK	2440.9

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	09.09.2016	16:19:03	XCSE	B000373159	B	DK0060495240	42	348.7	DKK	14645.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:20:04	XCSE	000374694	B	DK0060495240	48	348.4	DKK	16723.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:20:04	XCSE	000374693	B	DK0060495240	265	348.4	DKK	92326
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:20:14	XCSE	000374921	B	DK0060495240	89	348.4	DKK	31007.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:24:44	XCSE	B000379229	B	DK0060495240	27	348.4	DKK	9406.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:24:44	XCSE	B000379230	B	DK0060495240	27	348.4	DKK	9406.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:27:57	XCSE	B000382572	B	DK0060495240	47	348.7	DKK	16388.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:27:57	XCSE	B000382564	B	DK0060495240	24	348.7	DKK	8368.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:29:27	XCSE	B000383904	B	DK0060495240	20	348.5	DKK	6970
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:29:28	XCSE	B000383907	B	DK0060495240	28	348.5	DKK	9758
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:30:35	XCSE	B000385629	B	DK0060495240	47	348.4	DKK	16374.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:32:13	XCSE	B000387086	B	DK0060495240	19	348.1	DKK	6613.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:32:14	XCSE	B000387087	B	DK0060495240	35	348.1	DKK	12183.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:32:14	XCSE	B000387088	B	DK0060495240	8	348.1	DKK	2784.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:37:20	XCSE	B000392807	B	DK0060495240	39	348.1	DKK	13575.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:37:21	XCSE	B000392808	B	DK0060495240	34	348.1	DKK	11835.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:38:38	XCSE	B000395545	B	DK0060495240	12	348.1	DKK	4177.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:38:39	XCSE	B000395546	B	DK0060495240	32	348.1	DKK	11139.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:41:08	XCSE	B000399394	B	DK0060495240	8	348.1	DKK	2784.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:41:08	XCSE	B000399393	B	DK0060495240	43	348.1	DKK	14968.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:49:54	XCSE	B000411024	B	DK0060495240	32	348.8	DKK	11161.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:49:54	XCSE	B000411025	B	DK0060495240	13	348.8	DKK	4534.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:50:59	XCSE	000412778	B	DK0060495240	35	348.7	DKK	12204.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:50:59	XCSE	000412777	B	DK0060495240	48	348.7	DKK	16737.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:50:59	XCSE	000412776	B	DK0060495240	26	348.7	DKK	9066.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:51:10	XCSE	000413087	B	DK0060495240	23	348.7	DKK	8020.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:52:20	XCSE	000414463	B	DK0060495240	17	348.7	DKK	5927.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:52:24	XCSE	000414510	B	DK0060495240	348	348.7	DKK	121347.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:52:30	XCSE	000414685	B	DK0060495240	1	348.7	DKK	348.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:52:41	XCSE	000414930	B	DK0060495240	502	348.7	DKK	175047.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:53:07	XCSE	000415522	B	DK0060495240	21	348.6	DKK	7320.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:53:43	XCSE	000416258	B	DK0060495240	48	348.6	DKK	16732.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:53:50	XCSE	000416440	B	DK0060495240	24	348.6	DKK	8366.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:54:16	XCSE	000417051	B	DK0060495240	32	348.6	DKK	11155.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:54:20	XCSE	000417177	B	DK0060495240	17	348.6	DKK	5926.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:54:45	XCSE	000417838	B	DK0060495240	26	348.6	DKK	9063.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:54:48	XCSE	000417947	B	DK0060495240	19	348.6	DKK	6623.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:54:50	XCSE	000418016	B	DK0060495240	1	348.6	DKK	348.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:59:49	XCSE	000425516	B	DK0060495240	241	348.8	DKK	84060.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:59:49	XCSE	000425514	B	DK0060495240	189	348.8	DKK	65923.2

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	09.09.2016	16:59:49	XCSE	000425517	B	DK0060495240	1197	348.8	DKK	417513.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.09.2016	16:59:49	XCSE	000425515	B	DK0060495240	373	348.8	DKK	130102.4