Royal UNIBREW

Transaction in Own Shares • Sep 5, 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	29.08.2016	09:12:24	XCSE	000031063	B	DK0060634707	51	320.2	DKK	16330.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:13:44	XCSE	000032851	B	DK0060634707	6	320.2	DKK	1921.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:13:44	XCSE	000032850	B	DK0060634707	60	320.2	DKK	19212
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:15:12	XCSE	000035340	B	DK0060634707	20	320.2	DKK	6404
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:15:12	XCSE	000035344	B	DK0060634707	24	320.2	DKK	7684.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:16:26	XCSE	000039397	B	DK0060634707	38	320.2	DKK	12167.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:16:26	XCSE	000039396	B	DK0060634707	67	320.2	DKK	21453.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:18:23	XCSE	000042255	B	DK0060634707	23	320.2	DKK	7364.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:18:23	XCSE	000042256	B	DK0060634707	88	320.2	DKK	28177.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:18:23	XCSE	000042257	B	DK0060634707	12	320.2	DKK	3842.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042953	B	DK0060634707	94	320.2	DKK	30098.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042952	B	DK0060634707	17	320.2	DKK	5443.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042951	B	DK0060634707	58	320.2	DKK	18571.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042949	B	DK0060634707	99	320.2	DKK	31699.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042950	B	DK0060634707	1	320.2	DKK	320.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042954	B	DK0060634707	6	320.2	DKK	1921.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042956	B	DK0060634707	11	320.2	DKK	3522.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042957	B	DK0060634707	225	320.2	DKK	72045
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:19:13	XCSE	000042955	B	DK0060634707	100	320.2	DKK	32020
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:30:30	XCSE	B000053142	B	DK0060634707	29	319.8	DKK	9274.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:30:30	XCSE	B000053141	B	DK0060634707	54	319.8	DKK	17269.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:46:37	XCSE	B000067406	B	DK0060634707	79	319.1	DKK	25208.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:46:41	XCSE	B000067437	B	DK0060634707	48	319	DKK	15312
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:47:30	XCSE	B000068028	B	DK0060634707	10	319	DKK	3190
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:54:14	XCSE	B000073026	B	DK0060634707	142	319	DKK	45298
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	09:54:14	XCSE	B000073030	B	DK0060634707	64	319	DKK	20416
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:12:36	XCSE	B000086811	B	DK0060634707	78	319.2	DKK	24897.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:17:34	XCSE	B000090009	B	DK0060634707	13	319.5	DKK	4153.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:17:34	XCSE	B000090010	B	DK0060634707	21	319.5	DKK	6709.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:17:34	XCSE	B000090011	B	DK0060634707	66	319.5	DKK	21087
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:36:02	XCSE	B000102874	B	DK0060634707	26	319.8	DKK	8314.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:41:59	XCSE	B000107186	B	DK0060634707	8	319.8	DKK	2558.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:42:16	XCSE	B000107804	B	DK0060634707	96	320	DKK	30720
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:42:16	XCSE	B000107806	B	DK0060634707	14	320	DKK	4480
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:42:16	XCSE	B000107805	B	DK0060634707	26	320	DKK	8320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:42:20	XCSE	B000107957	B	DK0060634707	58	319.6	DKK	18536.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	10:44:50	XCSE	B000109919	B	DK0060634707	17	320	DKK	5440
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:01:37	XCSE	B000120897	B	DK0060634707	13	320.1	DKK	4161.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:01:37	XCSE	B000120895	B	DK0060634707	37	320.1	DKK	11843.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:01:37	XCSE	B000120896	B	DK0060634707	42	320.1	DKK	13444.2

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	29.08.2016	11:22:41	XCSE	B000132037	B	DK0060634707	70	319.7	DKK	22379
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:26:37	XCSE	B000134220	B	DK0060634707	62	320.1	DKK	19846.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:26:37	XCSE	B000134221	B	DK0060634707	28	320.1	DKK	8962.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:26:37	XCSE	B000134219	B	DK0060634707	10	320.1	DKK	3201
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:41:41	XCSE	B000141898	B	DK0060634707	74	320.3	DKK	23702.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:41:41	XCSE	B000141897	B	DK0060634707	36	320.3	DKK	11530.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	11:47:56	XCSE	B000144616	B	DK0060634707	100	320.4	DKK	32040
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	12:09:28	XCSE	B000154601	B	DK0060634707	10	321.1	DKK	3211
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	12:16:43	XCSE	B000157579	B	DK0060634707	75	321.1	DKK	24082.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	12:26:07	XCSE	B000161435	B	DK0060634707	31	321.1	DKK	9954.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	12:26:09	XCSE	B000161446	B	DK0060634707	27	321.1	DKK	8669.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	12:26:09	XCSE	B000161448	B	DK0060634707	30	321.1	DKK	9633
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	12:26:31	XCSE	B000161702	B	DK0060634707	22	321.1	DKK	7064.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	12:45:28	XCSE	B000169301	B	DK0060634707	28	321	DKK	8988
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	12:50:53	XCSE	B000171792	B	DK0060634707	46	321	DKK	14766
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:03:00	XCSE	B000176884	B	DK0060634707	43	319.9	DKK	13755.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:04:04	XCSE	B000177199	B	DK0060634707	39	319.9	DKK	12476.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:04:04	XCSE	B000177200	B	DK0060634707	2	319.9	DKK	639.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:04:10	XCSE	B000177220	B	DK0060634707	25	319.9	DKK	7997.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:04:19	XCSE	B000177302	B	DK0060634707	1	319.9	DKK	319.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:18:46	XCSE	B000183263	B	DK0060634707	12	319	DKK	3828
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:18:46	XCSE	B000183264	B	DK0060634707	88	319	DKK	28072
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:18:46	XCSE	000183237	B	DK0060634707	500	319.8	DKK	159900
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:29:05	XCSE	B000187428	B	DK0060634707	33	318.8	DKK	10520.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:41:48	XCSE	B000193455	B	DK0060634707	25	319.3	DKK	7982.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	13:41:49	XCSE	B000193456	B	DK0060634707	20	319.3	DKK	6386
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:03:27	XCSE	B000203332	B	DK0060634707	50	319.5	DKK	15975
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:03:27	XCSE	B000203333	B	DK0060634707	79	319.5	DKK	25240.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:03:27	XCSE	B000203331	B	DK0060634707	16	319.5	DKK	5112
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:06:44	XCSE	B000204607	B	DK0060634707	32	319.7	DKK	10230.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:08:08	XCSE	B000205133	B	DK0060634707	30	319.7	DKK	9591
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:21:57	XCSE	B000211424	B	DK0060634707	20	319.8	DKK	6396
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:21:58	XCSE	B000211425	B	DK0060634707	120	319.8	DKK	38376
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:35:43	XCSE	B000217687	B	DK0060634707	82	319.7	DKK	26215.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:53:43	XCSE	B000225705	B	DK0060634707	10	319.8	DKK	3198
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	14:53:43	XCSE	B000225706	B	DK0060634707	86	319.8	DKK	27502.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	15:02:57	XCSE	B000230775	B	DK0060634707	110	319.8	DKK	35178
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	15:13:29	XCSE	B000236151	B	DK0060634707	20	320	DKK	6400
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	15:13:29	XCSE	B000236152	B	DK0060634707	80	320	DKK	25600
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	29.08.2016	15:35:55	XCSE	B000249535	B	DK0060634707	77	319.9	DKK	24632.3

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	30.08.2016	09:00:04	XCSE	B000010697	B	DK0060634707	9	322	DKK	2898
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:00:05	XCSE	B000010698	B	DK0060634707	21	322	DKK	6762
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:00:05	XCSE	B000010699	B	DK0060634707	40	322	DKK	12880
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:00:05	XCSE	B000010700	B	DK0060634707	1	322	DKK	322
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:02:46	XCSE	B000021790	B	DK0060634707	13	322.3	DKK	4189.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:08:37	XCSE	B000032058	B	DK0060634707	29	324.3	DKK	9404.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:08:37	XCSE	B000032057	B	DK0060634707	38	324.3	DKK	12323.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:08:37	XCSE	B000032063	B	DK0060634707	30	324.3	DKK	9729
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:12:31	XCSE	B000037969	B	DK0060634707	23	323.9	DKK	7449.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:16:38	XCSE	B000043150	B	DK0060634707	34	324.5	DKK	11033
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:16:38	XCSE	B000043153	B	DK0060634707	34	324.5	DKK	11033
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:16:38	XCSE	B000043154	B	DK0060634707	55	324.5	DKK	17847.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:16:38	XCSE	B000043152	B	DK0060634707	7	324.5	DKK	2271.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:16:38	XCSE	B000043151	B	DK0060634707	9	324.5	DKK	2920.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:16:38	XCSE	B000043155	B	DK0060634707	11	324.5	DKK	3569.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:21:24	XCSE	B000048567	B	DK0060634707	2	324.6	DKK	649.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:21:30	XCSE	B000048704	B	DK0060634707	40	324.8	DKK	12992
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:21:35	XCSE	B000048795	B	DK0060634707	58	324.9	DKK	18844.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:32:34	XCSE	B000063715	B	DK0060634707	92	324.7	DKK	29872.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:33:47	XCSE	B000065628	B	DK0060634707	87	324.5	DKK	28231.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:34:22	XCSE	B000066641	B	DK0060634707	123	324.5	DKK	39913.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	09:50:39	XCSE	B000084850	B	DK0060634707	82	324.8	DKK	26633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	10:05:15	XCSE	B000099727	B	DK0060634707	57	324.1	DKK	18473.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	10:05:16	XCSE	B000099729	B	DK0060634707	63	324.1	DKK	20418.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	10:32:10	XCSE	B000124776	B	DK0060634707	16	324.4	DKK	5190.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	10:32:10	XCSE	B000124777	B	DK0060634707	84	324.4	DKK	27249.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	10:39:13	XCSE	B000130636	B	DK0060634707	55	324.4	DKK	17842
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	10:39:13	XCSE	B000130637	B	DK0060634707	35	324.4	DKK	11354
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	10:45:53	XCSE	B000135578	B	DK0060634707	100	324.2	DKK	32420
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	10:55:11	XCSE	B000143879	B	DK0060634707	75	324.1	DKK	24307.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	11:23:40	XCSE	B000166618	B	DK0060634707	22	324.7	DKK	7143.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	11:23:41	XCSE	B000166620	B	DK0060634707	48	324.7	DKK	15585.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	11:23:41	XCSE	B000166619	B	DK0060634707	40	324.7	DKK	12988
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	11:34:37	XCSE	B000174029	B	DK0060634707	77	324.9	DKK	25017.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	11:34:37	XCSE	B000174030	B	DK0060634707	20	324.9	DKK	6498
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	11:46:21	XCSE	B000181694	B	DK0060634707	73	325.1	DKK	23732.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	11:46:21	XCSE	B000181693	B	DK0060634707	14	325.1	DKK	4551.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	12:04:50	XCSE	B000193731	B	DK0060634707	100	326	DKK	32600
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	12:28:58	XCSE	B000208984	B	DK0060634707	57	325.6	DKK	18559.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	12:28:58	XCSE	B000208985	B	DK0060634707	19	325.6	DKK	6186.4

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	30.08.2016	12:42:22	XCSE	B000217011	B	DK0060634707	25	326.4	DKK	8160
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	12:42:58	XCSE	B000217414	B	DK0060634707	30	326.4	DKK	9792
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	12:43:02	XCSE	B000217458	B	DK0060634707	38	326.4	DKK	12403.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	12:46:42	XCSE	B000219550	B	DK0060634707	17	326.4	DKK	5548.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	12:47:25	XCSE	B000219919	B	DK0060634707	94	326.3	DKK	30672.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	13:03:07	XCSE	B000229564	B	DK0060634707	89	325.9	DKK	29005.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	13:35:17	XCSE	B000248197	B	DK0060634707	33	327.4	DKK	10804.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	13:38:26	XCSE	B000249859	B	DK0060634707	68	327.8	DKK	22290.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	13:38:27	XCSE	B000249860	B	DK0060634707	9	327.8	DKK	2950.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	13:41:16	XCSE	B000251752	B	DK0060634707	40	327.8	DKK	13112
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	13:41:16	XCSE	B000251753	B	DK0060634707	41	327.8	DKK	13439.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	13:57:34	XCSE	B000260911	B	DK0060634707	11	328.6	DKK	3614.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	13:57:51	XCSE	B000261096	B	DK0060634707	99	328.6	DKK	32531.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	14:15:37	XCSE	B000271389	B	DK0060634707	95	328.3	DKK	31188.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	14:33:59	XCSE	B000282984	B	DK0060634707	100	328	DKK	32800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	14:57:11	XCSE	B000296494	B	DK0060634707	31	327.4	DKK	10149.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	14:57:11	XCSE	B000296495	B	DK0060634707	49	327.4	DKK	16042.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	14:57:11	XCSE	B000296496	B	DK0060634707	20	327.4	DKK	6548
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	15:11:50	XCSE	B000306101	B	DK0060634707	76	327.5	DKK	24890
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	15:20:03	XCSE	B000311068	B	DK0060634707	110	327.1	DKK	35981
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	15:29:00	XCSE	B000317234	B	DK0060634707	36	327.5	DKK	11790
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	30.08.2016	15:29:01	XCSE	B000317235	B	DK0060634707	64	327.5	DKK	20960
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:00:01	XCSE	B000003079	B	DK0060634707	14	328.1	DKK	4593.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:00:01	XCSE	B000003081	B	DK0060634707	49	328.1	DKK	16076.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:00:01	XCSE	B000003080	B	DK0060634707	6	328.1	DKK	1968.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:02:00	XCSE	B000021354	B	DK0060634707	16	328.1	DKK	5249.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:02:00	XCSE	B000021355	B	DK0060634707	37	328.1	DKK	12139.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:04:37	XCSE	B000026045	B	DK0060634707	22	328.1	DKK	7218.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:07:54	XCSE	B000031966	B	DK0060634707	73	327.5	DKK	23907.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:16:52	XCSE	B000046051	B	DK0060634707	42	327.8	DKK	13767.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:16:52	XCSE	B000046052	B	DK0060634707	51	327.8	DKK	16717.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:17:20	XCSE	B000046907	B	DK0060634707	47	327.5	DKK	15392.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:27:43	XCSE	B000060112	B	DK0060634707	15	327.7	DKK	4915.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:27:43	XCSE	B000060109	B	DK0060634707	33	327.7	DKK	10814.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:27:43	XCSE	B000060113	B	DK0060634707	38	327.7	DKK	12452.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:39:05	XCSE	B000072172	B	DK0060634707	96	327.8	DKK	31468.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:39:05	XCSE	B000072169	B	DK0060634707	18	327.7	DKK	5898.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:39:05	XCSE	B000072170	B	DK0060634707	51	327.8	DKK	16717.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:39:06	XCSE	B000072192	B	DK0060634707	35	327.8	DKK	11473
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:41:45	XCSE	B000076243	B	DK0060634707	93	328.2	DKK	30522.6

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	31.08.2016	09:50:32	XCSE	B000088493	B	DK0060634707	9	328.6	DKK	2957.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:50:32	XCSE	B000088494	B	DK0060634707	16	328.6	DKK	5257.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:50:32	XCSE	B000088495	B	DK0060634707	18	328.6	DKK	5914.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:50:34	XCSE	B000088526	B	DK0060634707	55	328.6	DKK	18073
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:50:35	XCSE	B000088527	B	DK0060634707	12	328.6	DKK	3943.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:59:35	XCSE	B000098461	B	DK0060634707	50	328.1	DKK	16405
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	09:59:35	XCSE	B000098464	B	DK0060634707	50	328.1	DKK	16405
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:10:50	XCSE	B000109487	B	DK0060634707	1	328.6	DKK	328.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:10:50	XCSE	B000109486	B	DK0060634707	96	328.6	DKK	31545.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:32:06	XCSE	B000127516	B	DK0060634707	36	328.6	DKK	11829.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:32:06	XCSE	B000127518	B	DK0060634707	64	328.6	DKK	21030.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:42:34	XCSE	B000136891	B	DK0060634707	53	329	DKK	17437
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:42:36	XCSE	B000136919	B	DK0060634707	17	329	DKK	5593
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:42:37	XCSE	B000136920	B	DK0060634707	8	329	DKK	2632
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:52:58	XCSE	B000145884	B	DK0060634707	25	328.8	DKK	8220
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:52:58	XCSE	B000145883	B	DK0060634707	67	328.8	DKK	22029.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	10:53:05	XCSE	B000145954	B	DK0060634707	28	329	DKK	9212
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:07:01	XCSE	B000158252	B	DK0060634707	21	329.1	DKK	6911.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:07:01	XCSE	B000158256	B	DK0060634707	65	329.1	DKK	21391.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:07:01	XCSE	B000158257	B	DK0060634707	9	329.1	DKK	2961.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:14:44	XCSE	B000165341	B	DK0060634707	24	329.4	DKK	7905.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:14:44	XCSE	B000165344	B	DK0060634707	13	329.4	DKK	4282.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:14:44	XCSE	B000165342	B	DK0060634707	53	329.4	DKK	17458.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:28:14	XCSE	B000177956	B	DK0060634707	51	329.4	DKK	16799.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:28:14	XCSE	B000177958	B	DK0060634707	29	329.4	DKK	9552.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:28:14	XCSE	B000177957	B	DK0060634707	30	329.4	DKK	9882
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:41:31	XCSE	B000189196	B	DK0060634707	70	329.2	DKK	23044
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	11:55:55	XCSE	B000200834	B	DK0060634707	22	328.8	DKK	7233.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:09:55	XCSE	B000211218	B	DK0060634707	88	328.8	DKK	28934.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:13:06	XCSE	B000213402	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:13:06	XCSE	B000213403	B	DK0060634707	12	329	DKK	3948
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:13:06	XCSE	B000213404	B	DK0060634707	45	329	DKK	14805
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:29:05	XCSE	B000224590	B	DK0060634707	50	329	DKK	16450
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:29:05	XCSE	B000224591	B	DK0060634707	22	329	DKK	7238
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:29:05	XCSE	B000224592	B	DK0060634707	38	329	DKK	12502
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:48:18	XCSE	B000236685	B	DK0060634707	83	328.8	DKK	27290.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:48:18	XCSE	B000236686	B	DK0060634707	17	328.8	DKK	5589.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:56:33	XCSE	B000242143	B	DK0060634707	12	328.7	DKK	3944.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:56:34	XCSE	B000242144	B	DK0060634707	51	328.7	DKK	16763.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	12:58:14	XCSE	B000243152	B	DK0060634707	10	328.7	DKK	3287

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	31.08.2016	13:21:03	XCSE	B000257897	B	DK0060634707	48	328.4	DKK	15763.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	13:21:04	XCSE	B000257898	B	DK0060634707	62	328.4	DKK	20360.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	13:47:12	XCSE	B000275685	B	DK0060634707	43	327.8	DKK	14095.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	13:52:47	XCSE	B000278846	B	DK0060634707	57	327.8	DKK	18684.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	14:13:31	XCSE	B000292315	B	DK0060634707	56	327.8	DKK	18356.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	14:28:15	XCSE	B000302923	B	DK0060634707	79	328.6	DKK	25959.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	14:28:29	XCSE	B000303136	B	DK0060634707	54	328.8	DKK	17755.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	14:28:29	XCSE	B000303137	B	DK0060634707	86	328.8	DKK	28276.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	14:35:38	XCSE	B000309267	B	DK0060634707	35	328.8	DKK	11508
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	14:53:47	XCSE	B000322645	B	DK0060634707	56	328.7	DKK	18407.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	14:53:48	XCSE	B000322656	B	DK0060634707	54	328.7	DKK	17749.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	14:55:55	XCSE	B000324359	B	DK0060634707	96	329	DKK	31584
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:12:18	XCSE	B000335775	B	DK0060634707	86	328.7	DKK	28268.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:38:01	XCSE	B000359501	B	DK0060634707	32	328.8	DKK	10521.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:38:01	XCSE	B000359500	B	DK0060634707	32	328.8	DKK	10521.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:38:01	XCSE	B000359502	B	DK0060634707	36	328.8	DKK	11836.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:48:37	XCSE	B000370941	B	DK0060634707	110	328.8	DKK	36168
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:48:37	XCSE	B000370945	B	DK0060634707	12	328.7	DKK	3944.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:48:37	XCSE	B000370947	B	DK0060634707	22	328.7	DKK	7231.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:48:37	XCSE	B000370946	B	DK0060634707	48	328.7	DKK	15777.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:56:49	XCSE	B000379154	B	DK0060634707	100	328.4	DKK	32840
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:59:21	XCSE	B000381698	B	DK0060634707	11	328.3	DKK	3611.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	15:59:34	XCSE	B000381863	B	DK0060634707	3	328.3	DKK	984.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:00:11	XCSE	B000383482	B	DK0060634707	78	328.3	DKK	25607.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:12:56	XCSE	B000397489	B	DK0060634707	28	328	DKK	9184
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:12:56	XCSE	B000397488	B	DK0060634707	60	328	DKK	19680
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:12:56	XCSE	B000397487	B	DK0060634707	12	328	DKK	3936
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:14:02	XCSE	B000399411	B	DK0060634707	47	328	DKK	15416
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:14:02	XCSE	B000399412	B	DK0060634707	35	328	DKK	11480
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:25:14	XCSE	B000410322	B	DK0060634707	30	328.2	DKK	9846
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:25:15	XCSE	B000410323	B	DK0060634707	35	328.2	DKK	11487
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:25:15	XCSE	B000410324	B	DK0060634707	55	328.2	DKK	18051
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:46:13	XCSE	B000437742	B	DK0060634707	57	328.9	DKK	18747.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:46:13	XCSE	B000437743	B	DK0060634707	43	328.9	DKK	14142.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:46:13	XCSE	B000437744	B	DK0060634707	84	328.9	DKK	27627.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:46:13	XCSE	B000437749	B	DK0060634707	4	328.9	DKK	1315.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:46:15	XCSE	B000437763	B	DK0060634707	96	328.9	DKK	31574.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:48:19	XCSE	B000440591	B	DK0060634707	76	328.9	DKK	24996.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	31.08.2016	16:48:19	XCSE	B000440590	B	DK0060634707	14	328.9	DKK	4604.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:00:01	XCSE	B000002646	B	DK0060634707	2	330	DKK	660

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	01.09.2016	09:00:01	XCSE	B000002647	B	DK0060634707	4	330	DKK	1320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:00:01	XCSE	B000002648	B	DK0060634707	1	330	DKK	330
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:00:01	XCSE	B000002649	B	DK0060634707	7	330	DKK	2310
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:00:01	XCSE	B000002650	B	DK0060634707	19	330	DKK	6270
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:00:01	XCSE	B000002651	B	DK0060634707	36	330	DKK	11880
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:09:25	XCSE	B000034319	B	DK0060634707	33	331.4	DKK	10936.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:09:25	XCSE	B000034318	B	DK0060634707	52	331.4	DKK	17232.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:10:54	XCSE	B000036206	B	DK0060634707	10	331	DKK	3310
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:10:54	XCSE	B000036204	B	DK0060634707	100	331	DKK	33100
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:26:56	XCSE	B000056205	B	DK0060634707	11	331.7	DKK	3648.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:31:40	XCSE	B000062686	B	DK0060634707	41	332.8	DKK	13644.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:31:40	XCSE	B000062687	B	DK0060634707	48	332.8	DKK	15974.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:37:52	XCSE	B000069098	B	DK0060634707	10	332.7	DKK	3327
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:37:53	XCSE	B000069099	B	DK0060634707	53	332.7	DKK	17633.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:37:53	XCSE	B000069100	B	DK0060634707	8	332.7	DKK	2661.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:37:54	XCSE	B000069121	B	DK0060634707	10	332.7	DKK	3327
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:37:54	XCSE	B000069122	B	DK0060634707	41	332.7	DKK	13640.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:37:54	XCSE	B000069125	B	DK0060634707	102	332.7	DKK	33935.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:37:54	XCSE	B000069124	B	DK0060634707	77	332.7	DKK	25617.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	09:48:42	XCSE	B000080854	B	DK0060634707	94	332.5	DKK	31255
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	10:30:38	XCSE	B000119048	B	DK0060634707	100	332.4	DKK	33240
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	10:33:13	XCSE	B000121865	B	DK0060634707	88	332.1	DKK	29224.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	10:58:52	XCSE	B000144302	B	DK0060634707	62	332.8	DKK	20633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	10:58:52	XCSE	B000144303	B	DK0060634707	19	332.8	DKK	6323.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	10:58:52	XCSE	B000144304	B	DK0060634707	69	332.8	DKK	22963.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	11:07:32	XCSE	B000151544	B	DK0060634707	58	332.4	DKK	19279.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	11:22:30	XCSE	B000162966	B	DK0060634707	42	332.4	DKK	13960.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	11:22:31	XCSE	B000162971	B	DK0060634707	32	332.4	DKK	10636.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	11:22:31	XCSE	B000162970	B	DK0060634707	88	332.4	DKK	29251.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	11:58:37	XCSE	B000191790	B	DK0060634707	91	332.6	DKK	30266.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	12:01:04	XCSE	B000193372	B	DK0060634707	19	332.6	DKK	6319.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	12:10:45	XCSE	B000198977	B	DK0060634707	70	332.6	DKK	23282
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	12:11:02	XCSE	B000199381	B	DK0060634707	83	332	DKK	27556
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	12:50:20	XCSE	B000224536	B	DK0060634707	120	331.8	DKK	39816
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	13:12:12	XCSE	B000238526	B	DK0060634707	100	331.3	DKK	33130
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	13:18:13	XCSE	B000242117	B	DK0060634707	12	331.7	DKK	3980.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	13:18:13	XCSE	B000242116	B	DK0060634707	71	331.7	DKK	23550.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	13:48:35	XCSE	B000262571	B	DK0060634707	110	331.8	DKK	36498
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	14:06:33	XCSE	B000274695	B	DK0060634707	71	331.7	DKK	23550.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	14:21:51	XCSE	B000286601	B	DK0060634707	41	331.9	DKK	13607.9

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	01.09.2016	14:21:51	XCSE	B000286602	B	DK0060634707	69	331.9	DKK	22901.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	14:25:02	XCSE	B000289139	B	DK0060634707	98	331.4	DKK	32477.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	14:34:33	XCSE	B000296372	B	DK0060634707	30	331.3	DKK	9939
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	14:34:33	XCSE	B000296371	B	DK0060634707	36	331.3	DKK	11926.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	14:42:04	XCSE	B000301876	B	DK0060634707	17	332	DKK	5644
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	14:49:46	XCSE	B000307349	B	DK0060634707	100	332.1	DKK	33210
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:21:04	XCSE	B000330271	B	DK0060634707	1	331.8	DKK	331.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:21:04	XCSE	B000330272	B	DK0060634707	12	331.8	DKK	3981.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:22:21	XCSE	B000331158	B	DK0060634707	58	331.8	DKK	19244.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:28:34	XCSE	B000336521	B	DK0060634707	46	331.9	DKK	15267.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:28:34	XCSE	B000336522	B	DK0060634707	66	331.9	DKK	21905.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:29:05	XCSE	B000336875	B	DK0060634707	8	331.9	DKK	2655.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:34:10	XCSE	B000342676	B	DK0060634707	95	331.8	DKK	31521
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:48:23	XCSE	B000355165	B	DK0060634707	26	331.9	DKK	8629.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:50:45	XCSE	B000358091	B	DK0060634707	69	331.9	DKK	22901.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:50:45	XCSE	B000358105	B	DK0060634707	120	331.9	DKK	39828
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:59:18	XCSE	B000366376	B	DK0060634707	36	331.4	DKK	11930.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:59:19	XCSE	B000366377	B	DK0060634707	41	331.4	DKK	13587.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	15:59:19	XCSE	B000366378	B	DK0060634707	17	331.4	DKK	5633.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:13:12	XCSE	B000386721	B	DK0060634707	33	331.7	DKK	10946.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:13:12	XCSE	B000386722	B	DK0060634707	87	331.7	DKK	28857.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:18:05	XCSE	B000392224	B	DK0060634707	97	331.6	DKK	32165.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:19:13	XCSE	B000393337	B	DK0060634707	11	331.3	DKK	3644.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:20:07	XCSE	B000394488	B	DK0060634707	82	331.3	DKK	27166.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:33:27	XCSE	B000416068	B	DK0060634707	35	331.3	DKK	11595.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:33:27	XCSE	B000416067	B	DK0060634707	75	331.3	DKK	24847.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:33:56	XCSE	B000416940	B	DK0060634707	34	331.2	DKK	11260.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:33:56	XCSE	B000416941	B	DK0060634707	36	331.2	DKK	11923.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:34:58	XCSE	000418551	B	DK0060634707	100	330.9	DKK	33090
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:34:58	XCSE	000418552	B	DK0060634707	42	330.9	DKK	13897.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:34:59	XCSE	000418564	B	DK0060634707	60	330.9	DKK	19854
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:17	XCSE	000423210	B	DK0060634707	50	330.9	DKK	16545
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:17	XCSE	000423208	B	DK0060634707	11	330.9	DKK	3639.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:17	XCSE	000423207	B	DK0060634707	100	330.9	DKK	33090
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:17	XCSE	000423206	B	DK0060634707	100	330.9	DKK	33090
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:17	XCSE	000423205	B	DK0060634707	99	330.9	DKK	32759.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:17	XCSE	000423202	B	DK0060634707	9	330.9	DKK	2978.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:17	XCSE	000423209	B	DK0060634707	39	330.9	DKK	12905.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:17	XCSE	B000423203	B	DK0060634707	120	330.9	DKK	39708
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:38:18	XCSE	000423223	B	DK0060634707	41	330.9	DKK	13566.9

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	01.09.2016	16:38:18	XCSE	000423222	B	DK0060634707	100	330.9	DKK	33090
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:41:32	XCSE	000426932	B	DK0060634707	20	330.9	DKK	6618
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:41:32	XCSE	000426935	B	DK0060634707	20	330.9	DKK	6618
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:41:32	XCSE	000426936	B	DK0060634707	20	330.9	DKK	6618
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:41:33	XCSE	000426956	B	DK0060634707	189	330.9	DKK	62540.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:41:33	XCSE	B000426933	B	DK0060634707	80	330.9	DKK	26472
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:41:33	XCSE	B000426934	B	DK0060634707	20	330.9	DKK	6618
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:45:19	XCSE	B000431795	B	DK0060634707	81	330.8	DKK	26794.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:45:20	XCSE	B000431796	B	DK0060634707	2	330.8	DKK	661.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:54:41	XCSE	B000443731	B	DK0060634707	71	330.9	DKK	23493.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:54:44	XCSE	B000443824	B	DK0060634707	130	330.7	DKK	42991
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:59:38	XCSE	000451120	B	DK0060634707	11	330.9	DKK	3639.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:59:38	XCSE	000451121	B	DK0060634707	695	330.9	DKK	229975.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:59:38	XCSE	000451119	B	DK0060634707	131	330.9	DKK	43347.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:59:38	XCSE	000451122	B	DK0060634707	39	330.9	DKK	12905.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:59:38	XCSE	000451117	B	DK0060634707	1092	330.9	DKK	361342.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	01.09.2016	16:59:38	XCSE	000451118	B	DK0060634707	32	330.9	DKK	10588.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	08:59:58	XCSE	B000000963	B	DK0060634707	69	332	DKK	22908
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:12:45	XCSE	B000036120	B	DK0060634707	120	332.5	DKK	39900
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:16:20	XCSE	B000040307	B	DK0060634707	23	332.5	DKK	7647.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:19:41	XCSE	B000044286	B	DK0060634707	12	332.9	DKK	3994.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:19:41	XCSE	B000044263	B	DK0060634707	82	332.9	DKK	27297.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:20:21	XCSE	B000045077	B	DK0060634707	47	332.5	DKK	15627.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:20:22	XCSE	B000045078	B	DK0060634707	84	332.5	DKK	27930
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:20:22	XCSE	B000045079	B	DK0060634707	16	332.5	DKK	5320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:29:39	XCSE	B000057032	B	DK0060634707	10	332.4	DKK	3324
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:29:39	XCSE	B000057033	B	DK0060634707	82	332.4	DKK	27256.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:32:58	XCSE	B000060983	B	DK0060634707	18	332	DKK	5976
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:37:23	XCSE	B000065426	B	DK0060634707	124	332.1	DKK	41180.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:37:23	XCSE	B000065425	B	DK0060634707	10	332.1	DKK	3321
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:37:23	XCSE	B000065424	B	DK0060634707	48	332.1	DKK	15940.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:41:45	XCSE	B000069457	B	DK0060634707	77	331.7	DKK	25540.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	09:58:17	XCSE	B000084168	B	DK0060634707	110	331.4	DKK	36454
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	10:05:12	XCSE	B000089909	B	DK0060634707	94	331.2	DKK	31132.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	10:13:56	XCSE	B000097483	B	DK0060634707	88	331	DKK	29128
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	10:29:23	XCSE	B000109258	B	DK0060634707	46	330.6	DKK	15207.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	10:32:00	XCSE	B000111760	B	DK0060634707	16	330.8	DKK	5292.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	10:32:29	XCSE	B000112136	B	DK0060634707	34	330.9	DKK	11250.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	10:32:39	XCSE	B000112284	B	DK0060634707	4	330.9	DKK	1323.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	10:36:07	XCSE	B000114543	B	DK0060634707	140	331	DKK	46340

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	02.09.2016	10:51:23	XCSE	B000126040	B	DK0060634707	74	331	DKK	24494
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	10:51:23	XCSE	B000126039	B	DK0060634707	36	331	DKK	11916
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:00:26	XCSE	B000132631	B	DK0060634707	34	331	DKK	11254
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:00:26	XCSE	B000132630	B	DK0060634707	65	331	DKK	21515
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:09:18	XCSE	B000139216	B	DK0060634707	85	330.8	DKK	28118
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:19:18	XCSE	B000145695	B	DK0060634707	53	329.1	DKK	17442.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:20:28	XCSE	B000146407	B	DK0060634707	47	329.4	DKK	15481.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:30:49	XCSE	B000154466	B	DK0060634707	31	330	DKK	10230
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:30:49	XCSE	B000154467	B	DK0060634707	47	330	DKK	15510
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:50:00	XCSE	B000166668	B	DK0060634707	34	330	DKK	11220
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:50:00	XCSE	B000166671	B	DK0060634707	40	330	DKK	13200
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:50:00	XCSE	B000166669	B	DK0060634707	18	330	DKK	5940
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	11:50:00	XCSE	B000166670	B	DK0060634707	8	330	DKK	2640
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:05:31	XCSE	B000175720	B	DK0060634707	75	329.7	DKK	24727.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:09:51	XCSE	B000178099	B	DK0060634707	18	330	DKK	5940
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:19:58	XCSE	B000183616	B	DK0060634707	58	330	DKK	19140
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:19:58	XCSE	B000183617	B	DK0060634707	22	330	DKK	7260
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:19:58	XCSE	B000183615	B	DK0060634707	3	330	DKK	990
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:35:08	XCSE	B000191331	B	DK0060634707	42	330.9	DKK	13897.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:35:08	XCSE	B000191333	B	DK0060634707	49	330.9	DKK	16214.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:35:08	XCSE	B000191332	B	DK0060634707	16	330.9	DKK	5294.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:37:27	XCSE	B000192457	B	DK0060634707	3	330.9	DKK	992.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:55:07	XCSE	B000202816	B	DK0060634707	15	331.2	DKK	4968
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	12:55:07	XCSE	B000202815	B	DK0060634707	59	331.2	DKK	19540.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	13:09:16	XCSE	B000210803	B	DK0060634707	5	330.8	DKK	1654
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	13:09:17	XCSE	B000210804	B	DK0060634707	95	330.8	DKK	31426
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	13:32:35	XCSE	B000223251	B	DK0060634707	35	330.5	DKK	11567.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	13:32:35	XCSE	B000223252	B	DK0060634707	59	330.5	DKK	19499.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	13:39:32	XCSE	B000227172	B	DK0060634707	83	330.1	DKK	27398.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:00:28	XCSE	B000237445	B	DK0060634707	100	329.5	DKK	32950
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:11:15	XCSE	B000243494	B	DK0060634707	70	329.4	DKK	23058
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:11:16	XCSE	B000243495	B	DK0060634707	15	329.4	DKK	4941
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:17:25	XCSE	B000247988	B	DK0060634707	77	329.3	DKK	25356.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:17:25	XCSE	B000247989	B	DK0060634707	32	329.3	DKK	10537.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:17:25	XCSE	B000247990	B	DK0060634707	1	329.3	DKK	329.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:33:13	XCSE	B000262121	B	DK0060634707	49	330	DKK	16170
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:33:14	XCSE	B000262122	B	DK0060634707	48	330	DKK	15840
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271912	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271915	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271914	B	DK0060634707	34	329.3	DKK	11196.2

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	02.09.2016	14:41:18	XCSE	000271913	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271916	B	DK0060634707	14	329.3	DKK	4610.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271918	B	DK0060634707	14	329.3	DKK	4610.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271917	B	DK0060634707	13	329.3	DKK	4280.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271919	B	DK0060634707	61	329.3	DKK	20087.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271923	B	DK0060634707	2	329.3	DKK	658.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271920	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271922	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271928	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271929	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271925	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271927	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271924	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271921	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:18	XCSE	000271926	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:19	XCSE	000271941	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:19	XCSE	000271942	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:19	XCSE	000271943	B	DK0060634707	26	329.3	DKK	8561.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:33	XCSE	000272097	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:33	XCSE	000272098	B	DK0060634707	83	329.3	DKK	27331.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:33	XCSE	000272100	B	DK0060634707	36	329.3	DKK	11854.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:41:33	XCSE	000272099	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:42:30	XCSE	000272686	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:42:30	XCSE	000272684	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:42:30	XCSE	000272687	B	DK0060634707	26	329.3	DKK	8561.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:42:30	XCSE	000272685	B	DK0060634707	38	329.3	DKK	12513.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:43:33	XCSE	000273404	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:43:33	XCSE	000273405	B	DK0060634707	75	329.3	DKK	24697.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:43:52	XCSE	000273545	B	DK0060634707	27	329.3	DKK	8891.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:43:52	XCSE	000273546	B	DK0060634707	38	329.3	DKK	12513.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:44:47	XCSE	000274268	B	DK0060634707	114	329.2	DKK	37528.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:44:47	XCSE	000274267	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:46:09	XCSE	000275008	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:46:09	XCSE	000275009	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:46:09	XCSE	000275006	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:46:09	XCSE	000275007	B	DK0060634707	117	329.2	DKK	38516.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:46:10	XCSE	000275010	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:47:52	XCSE	000276509	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:50:53	XCSE	000279202	B	DK0060634707	469	330	DKK	154770
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:50:53	XCSE	000279201	B	DK0060634707	51	330	DKK	16830

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	02.09.2016	14:51:31	XCSE	000279915	B	DK0060634707	469	330	DKK	154770
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:51:33	XCSE	000279944	B	DK0060634707	11	330	DKK	3630
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280829	B	DK0060634707	23	329.5	DKK	7578.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280818	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280826	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280827	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280828	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280816	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280817	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280819	B	DK0060634707	34	329.5	DKK	11203
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280820	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280821	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280822	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280823	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280824	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:52:55	XCSE	000280825	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:53:03	XCSE	000280890	B	DK0060634707	4	329.5	DKK	1318
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:53:03	XCSE	000280893	B	DK0060634707	9	329.5	DKK	2965.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:53:47	XCSE	000281244	B	DK0060634707	73	329.5	DKK	24053.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:53:47	XCSE	000281243	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:53:51	XCSE	000281264	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:53:51	XCSE	000281265	B	DK0060634707	479	329.5	DKK	157830.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	XCSE	000283370	B	DK0060634707	77	329.5	DKK	25371.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	XCSE	000283365	B	DK0060634707	58	329.5	DKK	19111
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	CHIX	1C9502G2C	B	DK0060634707	19	329.5	DKK	6260.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	BATE	0C9501BSZ	B	DK0060634707	9	329.5	DKK	2965.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	XCSE	000283366	B	DK0060634707	104	329.5	DKK	34268
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	XCSE	000283371	B	DK0060634707	71	329.5	DKK	23394.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	XCSE	000283364	B	DK0060634707	20	329.5	DKK	6590
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	XCSE	000283363	B	DK0060634707	118	329.5	DKK	38881
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	BATE	0C9501BT0	B	DK0060634707	8	329.5	DKK	2636
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:11	CHIX	1C9502G2D	B	DK0060634707	16	329.5	DKK	5272
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:30	CHIX	1C9502G6X	B	DK0060634707	10	329.5	DKK	3295
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:30	XCSE	000283664	B	DK0060634707	17	329.5	DKK	5601.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	14:57:30	XCSE	000283663	B	DK0060634707	27	329.5	DKK	8896.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:10:42	XCSE	000294667	B	DK0060634707	60	329.5	DKK	19770
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:13:25	XCSE	000297419	B	DK0060634707	155	329.5	DKK	51072.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:15:46	XCSE	000298746	B	DK0060634707	92	329.5	DKK	30314
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:19:15	XCSE	000301202	B	DK0060634707	80	329.5	DKK	26360
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:22:28	XCSE	000306051	B	DK0060634707	14	329.5	DKK	4613

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	02.09.2016	15:22:28	XCSE	000306052	B	DK0060634707	45	329.5	DKK	14827.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:23:09	XCSE	000306655	B	DK0060634707	85	329.2	DKK	27982
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:23:09	XCSE	000306654	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:39:49	XCSE	000322940	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:39:49	XCSE	000322939	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:39:49	XCSE	000322941	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:39:49	XCSE	000322942	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:39:49	XCSE	000322938	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:39:51	XCSE	000322988	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:39:51	XCSE	000322989	B	DK0060634707	42	329.2	DKK	13826.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:40:08	XCSE	000323253	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:40:47	XCSE	000323888	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:41:08	XCSE	000324194	B	DK0060634707	116	329.2	DKK	38187.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:41:08	XCSE	000324192	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:41:36	XCSE	000324482	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:41:36	XCSE	000324479	B	DK0060634707	46	329.2	DKK	15143.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:41:36	XCSE	000324483	B	DK0060634707	37	329.2	DKK	12180.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:41:36	XCSE	000324478	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:41:52	XCSE	000324759	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:42:24	XCSE	000325181	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:42:41	XCSE	000325451	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:42:41	XCSE	000325453	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:42:41	XCSE	000325452	B	DK0060634707	114	329.2	DKK	37528.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:42:41	XCSE	000325454	B	DK0060634707	106	329.2	DKK	34895.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:44:34	XCSE	000327144	B	DK0060634707	8	329.2	DKK	2633.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:44:34	XCSE	000327145	B	DK0060634707	39	329.2	DKK	12838.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:48:24	XCSE	000331239	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:51:47	XCSE	000334804	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:51:47	XCSE	000334805	B	DK0060634707	10	329	DKK	3290
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:51:47	XCSE	000334803	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:52:02	XCSE	000335014	B	DK0060634707	210	329	DKK	69090
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:52:02	XCSE	000335013	B	DK0060634707	27	329	DKK	8883
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:52:15	XCSE	000335148	B	DK0060634707	53	329	DKK	17437
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:52:15	XCSE	000335147	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:52:18	XCSE	000335178	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:52:18	XCSE	000335179	B	DK0060634707	1	329	DKK	329
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:52:32	XCSE	000335334	B	DK0060634707	51	329	DKK	16779
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	15:52:32	XCSE	000335332	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:54:45	XCSE	000397979	B	DK0060634707	36	329	DKK	11844
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:54:45	XCSE	000397987	B	DK0060634707	1	329	DKK	329

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	02.09.2016	16:54:45	XCSE	000397992	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:54:45	XCSE	000397993	B	DK0060634707	7	329	DKK	2303
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:54:49	XCSE	000398232	B	DK0060634707	37	329	DKK	12173
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:59:30	XCSE	000401781	B	DK0060634707	2353	329.5	DKK	775313.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:59:30	XCSE	000401784	B	DK0060634707	32	329.5	DKK	10544
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:59:30	XCSE	000401783	B	DK0060634707	106	329.5	DKK	34927
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:59:30	XCSE	000401785	B	DK0060634707	121	329.5	DKK	39869.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	02.09.2016	16:59:30	XCSE	000401782	B	DK0060634707	1150	329.5	DKK	378925