Royal UNIBREW

Transaction in Own Shares • Aug 29, 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	22.08.2016	09:03:12	XCSE	B000011182	B	DK0060634707	31	305.4	DKK	9467.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:03:20	XCSE	B000011183	B	DK0060634707	31	305.4	DKK	9467.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:06:15	XCSE	B000023493	B	DK0060634707	75	307	DKK	23025
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:22:39	XCSE	B000050058	B	DK0060634707	48	311.5	DKK	14952
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:25:38	XCSE	B000053752	B	DK0060634707	14	312.3	DKK	4372.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:25:39	XCSE	B000053753	B	DK0060634707	8	312.3	DKK	2498.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:25:39	XCSE	B000053755	B	DK0060634707	55	312.3	DKK	17176.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:25:39	XCSE	B000053754	B	DK0060634707	43	312.3	DKK	13428.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:28:37	XCSE	B000057952	B	DK0060634707	43	312.4	DKK	13433.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:28:37	XCSE	B000057953	B	DK0060634707	51	312.4	DKK	15932.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:28:37	XCSE	B000057955	B	DK0060634707	6	312.4	DKK	1874.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:28:37	XCSE	B000057954	B	DK0060634707	43	312.4	DKK	13433.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:32:06	XCSE	B000061365	B	DK0060634707	59	311.5	DKK	18378.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:32:08	XCSE	B000061405	B	DK0060634707	159	311.5	DKK	49528.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:34:04	XCSE	B000064009	B	DK0060634707	52	312	DKK	16224
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:41:40	XCSE	B000072738	B	DK0060634707	71	311.5	DKK	22116.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	09:52:08	XCSE	B000083213	B	DK0060634707	120	311.7	DKK	37404
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	10:07:35	XCSE	B000097652	B	DK0060634707	100	312.3	DKK	31230
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	10:24:06	XCSE	B000111547	B	DK0060634707	57	312.5	DKK	17812.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	10:24:06	XCSE	B000111548	B	DK0060634707	28	312.5	DKK	8750
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	10:36:34	XCSE	B000122140	B	DK0060634707	64	312.4	DKK	19993.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	10:38:14	XCSE	B000123215	B	DK0060634707	94	312.4	DKK	29365.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	10:39:24	XCSE	B000123949	B	DK0060634707	2	312.4	DKK	624.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	10:51:56	XCSE	B000134288	B	DK0060634707	18	312.5	DKK	5625
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	10:51:56	XCSE	B000134275	B	DK0060634707	53	312.5	DKK	16562.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:06:13	XCSE	B000144238	B	DK0060634707	22	313	DKK	6886
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:06:13	XCSE	B000144237	B	DK0060634707	47	313	DKK	14711
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:06:13	XCSE	B000144236	B	DK0060634707	47	313	DKK	14711
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:06:13	XCSE	B000144235	B	DK0060634707	4	313	DKK	1252
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:10:23	XCSE	B000147197	B	DK0060634707	54	313	DKK	16902
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:10:23	XCSE	B000147196	B	DK0060634707	43	313	DKK	13459
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:21:28	XCSE	B000156184	B	DK0060634707	10	313	DKK	3130
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:21:29	XCSE	B000156187	B	DK0060634707	12	313	DKK	3756
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:21:29	XCSE	B000156192	B	DK0060634707	43	313	DKK	13459
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:21:29	XCSE	B000156218	B	DK0060634707	20	313	DKK	6260
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	11:38:01	XCSE	B000167990	B	DK0060634707	100	313	DKK	31300
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	12:02:16	XCSE	B000182405	B	DK0060634707	72	312.8	DKK	22521.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	12:02:19	XCSE	B000182465	B	DK0060634707	4	312.8	DKK	1251.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	12:12:52	XCSE	B000187536	B	DK0060634707	70	312.8	DKK	21896
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	12:12:52	XCSE	B000187541	B	DK0060634707	40	312.8	DKK	12512

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	22.08.2016	12:30:17	XCSE	B000199690	B	DK0060634707	43	312.6	DKK	13441.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	12:30:17	XCSE	B000199705	B	DK0060634707	10	312.6	DKK	3126
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	12:30:17	XCSE	B000199689	B	DK0060634707	43	312.6	DKK	13441.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	12:47:59	XCSE	B000209813	B	DK0060634707	90	312.1	DKK	28089
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	12:59:27	XCSE	B000217537	B	DK0060634707	14	311.7	DKK	4363.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	13:00:49	XCSE	B000219845	B	DK0060634707	86	311.7	DKK	26806.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	13:16:09	XCSE	B000233110	B	DK0060634707	28	311.7	DKK	8727.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	13:16:10	XCSE	B000233111	B	DK0060634707	43	311.7	DKK	13403.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	13:36:06	XCSE	B000245456	B	DK0060634707	64	312	DKK	19968
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	13:36:06	XCSE	B000245457	B	DK0060634707	36	312	DKK	11232
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	13:54:40	XCSE	B000255592	B	DK0060634707	62	312.3	DKK	19362.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	13:54:40	XCSE	B000255591	B	DK0060634707	36	312.3	DKK	11242.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:04:42	XCSE	B000261926	B	DK0060634707	57	312.2	DKK	17795.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:04:42	XCSE	B000261927	B	DK0060634707	29	312.2	DKK	9053.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:13:11	XCSE	B000266116	B	DK0060634707	11	312.5	DKK	3437.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:13:11	XCSE	B000266113	B	DK0060634707	38	312.5	DKK	11875
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:13:20	XCSE	B000266230	B	DK0060634707	14	312.5	DKK	4375
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:14:12	XCSE	B000266718	B	DK0060634707	57	312.5	DKK	17812.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:32:11	XCSE	B000276634	B	DK0060634707	9	312.6	DKK	2813.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:32:11	XCSE	B000276633	B	DK0060634707	69	312.5	DKK	21562.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	14:55:05	XCSE	B000290367	B	DK0060634707	110	312.7	DKK	34397
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:00:17	XCSE	B000293795	B	DK0060634707	64	312.6	DKK	20006.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:00:17	XCSE	B000293794	B	DK0060634707	1	312.6	DKK	312.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:00:17	XCSE	B000293793	B	DK0060634707	34	312.6	DKK	10628.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:12:27	XCSE	B000301255	B	DK0060634707	81	312.1	DKK	25280.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:12:28	XCSE	B000301283	B	DK0060634707	4	312.1	DKK	1248.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:36:53	XCSE	B000320222	B	DK0060634707	100	311.9	DKK	31190
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:44:58	XCSE	B000327299	B	DK0060634707	50	312	DKK	15600
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:44:58	XCSE	B000327301	B	DK0060634707	14	312	DKK	4368
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:44:58	XCSE	B000327300	B	DK0060634707	16	312	DKK	4992
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:18	XCSE	000330763	B	DK0060634707	6	311.9	DKK	1871.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:21	XCSE	000330814	B	DK0060634707	27	311.9	DKK	8421.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:21	XCSE	000330815	B	DK0060634707	6	311.9	DKK	1871.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:22	XCSE	000330890	B	DK0060634707	20	311.9	DKK	6238
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:22	XCSE	000330886	B	DK0060634707	43	311.9	DKK	13411.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:23	XCSE	000330889	B	DK0060634707	29	311.9	DKK	9045.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:23	XCSE	000330916	B	DK0060634707	35	311.9	DKK	10916.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:31	XCSE	000331018	B	DK0060634707	76	311.9	DKK	23704.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:31	XCSE	000331022	B	DK0060634707	22	311.9	DKK	6861.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:31	XCSE	000331019	B	DK0060634707	111	311.9	DKK	34620.9

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	22.08.2016	15:49:31	XCSE	000331023	B	DK0060634707	31	311.9	DKK	9668.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:31	XCSE	000331020	B	DK0060634707	89	311.9	DKK	27759.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:38	XCSE	000331168	B	DK0060634707	72	311.9	DKK	22456.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:39	XCSE	000331173	B	DK0060634707	243	311.9	DKK	75791.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:39	XCSE	000331172	B	DK0060634707	111	311.9	DKK	34620.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:39	XCSE	000331170	B	DK0060634707	39	311.9	DKK	12164.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:39	XCSE	000331174	B	DK0060634707	13	311.9	DKK	4054.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	15:49:40	XCSE	000331175	B	DK0060634707	27	311.9	DKK	8421.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:15:05	XCSE	000354023	B	DK0060634707	117	311.9	DKK	36492.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:15:11	XCSE	000354144	B	DK0060634707	52	311.9	DKK	16218.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:15:11	XCSE	000354135	B	DK0060634707	119	311.9	DKK	37116.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:15:11	XCSE	000354132	B	DK0060634707	10	311.9	DKK	3119
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:15:11	XCSE	000354133	B	DK0060634707	17	311.9	DKK	5302.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:16:06	XCSE	000354880	B	DK0060634707	21	311.9	DKK	6549.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:50:46	XCSE	000389305	B	DK0060634707	52	311.9	DKK	16218.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:50:46	XCSE	000389303	B	DK0060634707	26	311.9	DKK	8109.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	22.08.2016	16:50:46	XCSE	000389304	B	DK0060634707	58	311.9	DKK	18090.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	08:59:59	XCSE	B000000278	B	DK0060634707	29	313.8	DKK	9100.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	08:59:59	XCSE	B000000279	B	DK0060634707	23	313.8	DKK	7217.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:01:46	XCSE	B000018341	B	DK0060634707	93	313.6	DKK	29164.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:08:22	XCSE	B000029033	B	DK0060634707	3	316	DKK	948
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:14:06	XCSE	B000036566	B	DK0060634707	16	316	DKK	5056
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:14:07	XCSE	B000036567	B	DK0060634707	51	316	DKK	16116
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:19:16	XCSE	B000042868	B	DK0060634707	44	316.3	DKK	13917.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:19:16	XCSE	B000042866	B	DK0060634707	42	316.3	DKK	13284.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:25:18	XCSE	B000050292	B	DK0060634707	83	316.2	DKK	26244.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:40:28	XCSE	B000064883	B	DK0060634707	94	318.5	DKK	29939
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:40:28	XCSE	B000064884	B	DK0060634707	60	318.5	DKK	19110
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:40:29	XCSE	B000064900	B	DK0060634707	46	318.5	DKK	14651
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:44:03	XCSE	B000068826	B	DK0060634707	52	318.2	DKK	16546.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	09:45:46	XCSE	B000070769	B	DK0060634707	23	318.9	DKK	7334.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:02:13	XCSE	B000084660	B	DK0060634707	90	320	DKK	28800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:03:04	XCSE	B000085588	B	DK0060634707	10	320	DKK	3200
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:08:52	XCSE	B000092476	B	DK0060634707	99	320.5	DKK	31729.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:25:10	XCSE	B000105875	B	DK0060634707	25	320.4	DKK	8010
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:25:10	XCSE	B000105874	B	DK0060634707	31	320.4	DKK	9932.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:25:10	XCSE	B000105876	B	DK0060634707	29	320.4	DKK	9291.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:46:04	XCSE	B000121483	B	DK0060634707	70	319.6	DKK	22372
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:46:22	XCSE	B000121676	B	DK0060634707	30	319.6	DKK	9588
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	10:58:25	XCSE	B000129697	B	DK0060634707	78	319.2	DKK	24897.6

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	23.08.2016	11:17:31	XCSE	B000143052	B	DK0060634707	110	319.2	DKK	35112
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	11:30:29	XCSE	B000151076	B	DK0060634707	100	319.3	DKK	31930
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	11:49:10	XCSE	B000161925	B	DK0060634707	38	319.3	DKK	12133.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	11:49:34	XCSE	B000162082	B	DK0060634707	50	319.3	DKK	15965
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	12:14:35	XCSE	B000175552	B	DK0060634707	28	319.8	DKK	8954.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	12:14:35	XCSE	B000175553	B	DK0060634707	72	319.8	DKK	23025.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	12:28:22	XCSE	B000182030	B	DK0060634707	98	319.5	DKK	31311
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	12:44:01	XCSE	B000189563	B	DK0060634707	63	319	DKK	20097
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	12:44:07	XCSE	B000189639	B	DK0060634707	47	319	DKK	14993
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	13:00:40	XCSE	B000197928	B	DK0060634707	42	319.3	DKK	13410.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	13:00:40	XCSE	B000197929	B	DK0060634707	51	319.3	DKK	16284.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	13:20:34	XCSE	B000208843	B	DK0060634707	88	320.1	DKK	28168.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	13:39:14	XCSE	B000218312	B	DK0060634707	59	319	DKK	18821
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	13:41:07	XCSE	B000219270	B	DK0060634707	41	319	DKK	13079
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:06:24	XCSE	B000233225	B	DK0060634707	62	318.7	DKK	19759.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:06:40	XCSE	B000233327	B	DK0060634707	10	318.7	DKK	3187
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:13:35	XCSE	B000236782	B	DK0060634707	27	319.4	DKK	8623.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:13:35	XCSE	B000236781	B	DK0060634707	6	319.4	DKK	1916.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:16:02	XCSE	B000237902	B	DK0060634707	8	319.9	DKK	2559.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:16:02	XCSE	B000237901	B	DK0060634707	25	319.9	DKK	7997.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:16:02	XCSE	B000237900	B	DK0060634707	64	319.9	DKK	20473.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:29:30	XCSE	B000245174	B	DK0060634707	54	319.2	DKK	17236.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:29:30	XCSE	B000245175	B	DK0060634707	21	319.2	DKK	6703.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:45:49	XCSE	B000256022	B	DK0060634707	46	319.5	DKK	14697
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	14:46:14	XCSE	B000256349	B	DK0060634707	41	319.7	DKK	13107.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:02:55	XCSE	B000267766	B	DK0060634707	28	318.4	DKK	8915.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:02:55	XCSE	B000267767	B	DK0060634707	71	318.4	DKK	22606.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:02:56	XCSE	B000267780	B	DK0060634707	1	318.6	DKK	318.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:19:10	XCSE	B000279036	B	DK0060634707	17	318.7	DKK	5417.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:19:11	XCSE	B000279037	B	DK0060634707	30	318.7	DKK	9561
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:19:11	XCSE	B000279038	B	DK0060634707	25	318.7	DKK	7967.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:34:18	XCSE	B000291037	B	DK0060634707	120	319.1	DKK	38292
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:48:51	XCSE	B000304269	B	DK0060634707	42	319.6	DKK	13423.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:48:51	XCSE	B000304268	B	DK0060634707	55	319.6	DKK	17578
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	15:56:43	XCSE	B000310867	B	DK0060634707	93	319.5	DKK	29713.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:10:33	XCSE	B000324065	B	DK0060634707	6	319.5	DKK	1917
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:10:33	XCSE	B000324067	B	DK0060634707	35	319.5	DKK	11182.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:10:33	XCSE	B000324066	B	DK0060634707	37	319.5	DKK	11821.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:11:02	XCSE	B000324518	B	DK0060634707	4	319.5	DKK	1278
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:11:14	XCSE	B000324714	B	DK0060634707	18	319.5	DKK	5751

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	23.08.2016	16:15:18	XCSE	B000328361	B	DK0060634707	72	319.2	DKK	22982.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:59:42	XCSE	000372886	B	DK0060634707	250	318.7	DKK	79675
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:59:42	XCSE	000372887	B	DK0060634707	75	318.7	DKK	23902.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:59:42	XCSE	000372891	B	DK0060634707	81	318.7	DKK	25814.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:59:42	XCSE	000372889	B	DK0060634707	181	318.7	DKK	57684.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:59:42	XCSE	000372890	B	DK0060634707	490	318.7	DKK	156163
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	23.08.2016	16:59:42	XCSE	000372888	B	DK0060634707	83	318.7	DKK	26452.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:00:01	XCSE	B000004321	B	DK0060634707	23	320	DKK	7360
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:00:01	XCSE	B000004320	B	DK0060634707	46	320	DKK	14720
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:05:25	XCSE	B000026527	B	DK0060634707	50	319.1	DKK	15955
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:05:25	XCSE	B000026526	B	DK0060634707	34	319.1	DKK	10849.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:05:25	XCSE	B000026528	B	DK0060634707	16	319.1	DKK	5105.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:09:16	XCSE	B000033888	B	DK0060634707	100	319.1	DKK	31910
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:18:48	XCSE	B000048632	B	DK0060634707	72	319	DKK	22968
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:18:48	XCSE	B000048633	B	DK0060634707	8	319	DKK	2552
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:24:28	XCSE	B000057870	B	DK0060634707	44	318.1	DKK	13996.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:24:28	XCSE	B000057871	B	DK0060634707	70	318.1	DKK	22267
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:24:28	XCSE	B000057872	B	DK0060634707	6	318.1	DKK	1908.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:33:16	XCSE	B000067945	B	DK0060634707	20	317	DKK	6340
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:33:19	XCSE	B000068008	B	DK0060634707	51	317	DKK	16167
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:33:47	XCSE	B000068559	B	DK0060634707	29	317	DKK	9193
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:34:26	XCSE	B000069433	B	DK0060634707	53	317	DKK	16801
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:34:49	XCSE	B000069810	B	DK0060634707	77	317	DKK	24409
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:45:18	XCSE	B000083053	B	DK0060634707	43	315.4	DKK	13562.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:45:18	XCSE	B000083054	B	DK0060634707	45	315.4	DKK	14193
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	09:53:54	XCSE	B000091855	B	DK0060634707	9	315	DKK	2835
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	10:05:03	XCSE	B000102094	B	DK0060634707	91	315.4	DKK	28701.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	10:08:07	XCSE	B000105044	B	DK0060634707	14	315.7	DKK	4419.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	10:08:07	XCSE	B000105047	B	DK0060634707	34	315.7	DKK	10733.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	10:08:07	XCSE	B000105045	B	DK0060634707	34	315.7	DKK	10733.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	10:23:24	XCSE	B000119313	B	DK0060634707	110	316	DKK	34760
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	10:31:49	XCSE	B000127057	B	DK0060634707	97	315.7	DKK	30622.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	10:55:18	XCSE	B000147987	B	DK0060634707	90	315.3	DKK	28377
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	11:09:36	XCSE	B000161248	B	DK0060634707	10	315.3	DKK	3153
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	11:09:36	XCSE	B000161249	B	DK0060634707	90	315.3	DKK	28377
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	11:15:15	XCSE	B000165678	B	DK0060634707	74	315.1	DKK	23317.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	11:31:19	XCSE	B000178743	B	DK0060634707	5	313.9	DKK	1569.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	11:32:21	XCSE	B000179362	B	DK0060634707	56	314.1	DKK	17589.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	11:33:16	XCSE	B000179995	B	DK0060634707	49	314.1	DKK	15390.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:01:45	XCSE	B000199454	B	DK0060634707	84	313	DKK	26292

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	24.08.2016	12:01:46	XCSE	B000199466	B	DK0060634707	50	312.5	DKK	15625
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:01:47	XCSE	B000199467	B	DK0060634707	47	312.5	DKK	14687.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:18:13	XCSE	B000209469	B	DK0060634707	38	312.3	DKK	11867.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:29:08	XCSE	B000214617	B	DK0060634707	53	312.7	DKK	16573.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:29:08	XCSE	B000214618	B	DK0060634707	9	312.7	DKK	2814.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:29:08	XCSE	B000214620	B	DK0060634707	73	312.7	DKK	22827.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:40:18	XCSE	B000220153	B	DK0060634707	53	312.8	DKK	16578.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:40:18	XCSE	B000220155	B	DK0060634707	2	312.8	DKK	625.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	12:40:18	XCSE	B000220154	B	DK0060634707	55	312.8	DKK	17204
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	13:18:34	XCSE	B000241820	B	DK0060634707	50	313.2	DKK	15660
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	13:18:37	XCSE	B000241863	B	DK0060634707	45	313.2	DKK	14094
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	13:32:38	XCSE	B000249559	B	DK0060634707	91	313	DKK	28483
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	13:48:52	XCSE	B000258742	B	DK0060634707	23	312.9	DKK	7196.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	13:48:52	XCSE	B000258744	B	DK0060634707	26	312.9	DKK	8135.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	13:48:52	XCSE	B000258743	B	DK0060634707	51	312.9	DKK	15957.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:04:45	XCSE	B000267589	B	DK0060634707	36	313.7	DKK	11293.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:04:46	XCSE	B000267598	B	DK0060634707	9	313.9	DKK	2825.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:04:47	XCSE	B000267599	B	DK0060634707	28	313.9	DKK	8789.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:32:57	XCSE	B000283668	B	DK0060634707	100	313.1	DKK	31310
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:32:57	XCSE	B000283669	B	DK0060634707	10	313.1	DKK	3131
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:48:55	XCSE	B000294691	B	DK0060634707	22	313.4	DKK	6894.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:56:55	XCSE	B000299841	B	DK0060634707	74	313.5	DKK	23199
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:56:55	XCSE	B000299840	B	DK0060634707	16	313.5	DKK	5016
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:57:02	XCSE	B000299935	B	DK0060634707	73	313.4	DKK	22878.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	14:57:03	XCSE	B000299936	B	DK0060634707	2	313.4	DKK	626.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	15:29:33	XCSE	B000324523	B	DK0060634707	85	313.5	DKK	26647.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	15:29:33	XCSE	B000324524	B	DK0060634707	15	313.5	DKK	4702.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	15:40:20	XCSE	B000335344	B	DK0060634707	39	313.6	DKK	12230.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	15:40:20	XCSE	B000335345	B	DK0060634707	31	313.6	DKK	9721.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	15:44:21	XCSE	B000339081	B	DK0060634707	120	313.3	DKK	37596
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	15:50:45	XCSE	B000344935	B	DK0060634707	13	312.6	DKK	4063.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	15:58:38	XCSE	B000353290	B	DK0060634707	87	312.6	DKK	27196.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	15:58:38	XCSE	B000353288	B	DK0060634707	82	312.6	DKK	25633.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:10:14	XCSE	B000368286	B	DK0060634707	30	312.9	DKK	9387
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:11:59	XCSE	B000369788	B	DK0060634707	5	312.9	DKK	1564.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:12:36	XCSE	B000370264	B	DK0060634707	85	312.9	DKK	26596.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:12:36	XCSE	B000370265	B	DK0060634707	78	312.9	DKK	24406.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:24:35	XCSE	B000382579	B	DK0060634707	57	313.6	DKK	17875.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:24:35	XCSE	B000382578	B	DK0060634707	48	313.6	DKK	15052.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:24:35	XCSE	B000382577	B	DK0060634707	15	313.6	DKK	4704

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	24.08.2016	16:29:36	XCSE	B000387133	B	DK0060634707	24	313.7	DKK	7528.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:29:37	XCSE	B000387134	B	DK0060634707	76	313.7	DKK	23841.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:30:51	CHIX	1C95035IN	B	DK0060634707	23	313.9	DKK	7219.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:30:51	XCSE	000388901	B	DK0060634707	54	313.9	DKK	16950.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:30:51	XCSE	000388903	B	DK0060634707	119	313.9	DKK	37354.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:30:51	XCSE	000388902	B	DK0060634707	41	313.9	DKK	12869.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:34:53	XCSE	B000392772	B	DK0060634707	3	313.8	DKK	941.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:34:53	XCSE	B000392774	B	DK0060634707	32	313.8	DKK	10041.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:36:09	XCSE	B000394060	B	DK0060634707	53	313.8	DKK	16631.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:41:52	XCSE	B000399274	B	DK0060634707	49	313.8	DKK	15376.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:41:56	XCSE	B000399311	B	DK0060634707	51	313.8	DKK	16003.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:45:41	XCSE	B000403717	B	DK0060634707	71	313.8	DKK	22279.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:46:49	XCSE	000405663	B	DK0060634707	2	313.7	DKK	627.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:46:50	XCSE	000405669	B	DK0060634707	209	313.7	DKK	65563.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:50:57	XCSE	000410041	B	DK0060634707	7	313.7	DKK	2195.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:50:59	XCSE	000410053	B	DK0060634707	32	313.7	DKK	10038.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:51:57	XCSE	B000411061	B	DK0060634707	100	313.7	DKK	31370
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:51:57	XCSE	000411059	B	DK0060634707	172	313.7	DKK	53956.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:51:57	XCSE	000411062	B	DK0060634707	578	313.7	DKK	181318.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:51:57	XCSE	B000411060	B	DK0060634707	130	313.7	DKK	40781
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:59:52	XCSE	000421706	B	DK0060634707	224	314	DKK	70336
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:59:52	XCSE	000421705	B	DK0060634707	20	314	DKK	6280
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:59:52	XCSE	000421708	B	DK0060634707	828	314	DKK	259992
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:59:52	XCSE	000421707	B	DK0060634707	889	314	DKK	279146
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	24.08.2016	16:59:52	XCSE	000421709	B	DK0060634707	39	314	DKK	12246
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:00:03	XCSE	B000009060	B	DK0060634707	13	318	DKK	4134
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:00:04	XCSE	B000009061	B	DK0060634707	57	318	DKK	18126
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:02:53	XCSE	B000022892	B	DK0060634707	110	317.2	DKK	34892
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:08:47	XCSE	B000036319	B	DK0060634707	73	315.1	DKK	23002.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:12:11	XCSE	B000043325	B	DK0060634707	26	309.9	DKK	8057.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:12:54	XCSE	B000044232	B	DK0060634707	69	310.1	DKK	21396.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:21:12	XCSE	B000055762	B	DK0060634707	97	316	DKK	30652
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:28:11	XCSE	B000064376	B	DK0060634707	86	313	DKK	26918
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:42:20	XCSE	B000080612	B	DK0060634707	5	313.2	DKK	1566
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:42:32	XCSE	B000080783	B	DK0060634707	2	313.2	DKK	626.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:42:59	XCSE	B000081305	B	DK0060634707	4	313.2	DKK	1252.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:43:16	XCSE	B000081567	B	DK0060634707	3	313.2	DKK	939.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:43:37	XCSE	B000081838	B	DK0060634707	3	313.2	DKK	939.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:43:53	XCSE	B000082029	B	DK0060634707	2	313.2	DKK	626.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:44:58	XCSE	B000083325	B	DK0060634707	10	313.2	DKK	3132

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	25.08.2016	09:45:22	XCSE	B000083915	B	DK0060634707	8	313.2	DKK	2505.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:50:22	XCSE	B000089520	B	DK0060634707	5	313.2	DKK	1566
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:52:51	XCSE	B000091390	B	DK0060634707	9	313.2	DKK	2818.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:52:51	XCSE	B000091391	B	DK0060634707	6	313.2	DKK	1879.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	09:55:08	XCSE	B000093117	B	DK0060634707	14	313.2	DKK	4384.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:08:49	XCSE	B000107890	B	DK0060634707	219	313.8	DKK	68722.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:08:49	XCSE	B000107920	B	DK0060634707	1	313.8	DKK	313.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:08:49	XCSE	B000107927	B	DK0060634707	31	313.8	DKK	9727.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:08:50	XCSE	B000107928	B	DK0060634707	89	313.8	DKK	27928.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:09:03	XCSE	B000108140	B	DK0060634707	20	313.8	DKK	6276
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:09:16	XCSE	B000108350	B	DK0060634707	2	313.8	DKK	627.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:10:31	XCSE	B000109455	B	DK0060634707	2	313.8	DKK	627.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:10:33	XCSE	B000109486	B	DK0060634707	76	313.8	DKK	23848.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:27:00	XCSE	B000123242	B	DK0060634707	84	314	DKK	26376
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:49:27	XCSE	B000142188	B	DK0060634707	70	313.9	DKK	21973
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:49:31	XCSE	B000142280	B	DK0060634707	28	313.8	DKK	8786.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	10:49:41	XCSE	B000142416	B	DK0060634707	122	313.8	DKK	38283.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:20:44	XCSE	B000165451	B	DK0060634707	85	314	DKK	26690
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:29:01	XCSE	B000171307	B	DK0060634707	87	316	DKK	27492
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:52:40	XCSE	B000187561	B	DK0060634707	2	315	DKK	630
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:52:52	XCSE	B000187691	B	DK0060634707	2	315	DKK	630
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:53:05	XCSE	B000187785	B	DK0060634707	2	315	DKK	630
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:53:35	XCSE	B000188072	B	DK0060634707	4	315	DKK	1260
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:53:49	XCSE	B000188157	B	DK0060634707	2	315	DKK	630
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:54:11	XCSE	B000188414	B	DK0060634707	4	315	DKK	1260
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:55:18	XCSE	B000189201	B	DK0060634707	9	315	DKK	2835
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:55:18	XCSE	B000189200	B	DK0060634707	8	315	DKK	2520
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:56:00	XCSE	B000189551	B	DK0060634707	6	315	DKK	1890
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	11:56:46	XCSE	B000190055	B	DK0060634707	71	315	DKK	22365
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	12:02:52	XCSE	B000192807	B	DK0060634707	71	314.8	DKK	22350.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	12:05:13	XCSE	B000194110	B	DK0060634707	25	314	DKK	7850
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	12:05:14	XCSE	000194113	B	DK0060634707	1000	313.8	DKK	313800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	12:05:14	XCSE	B000194111	B	DK0060634707	95	314	DKK	29830
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	12:48:54	XCSE	B000216208	B	DK0060634707	98	314.4	DKK	30811.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	13:00:37	XCSE	B000224435	B	DK0060634707	5	314.5	DKK	1572.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	13:00:38	XCSE	B000224437	B	DK0060634707	77	314.5	DKK	24216.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	13:00:38	XCSE	B000224436	B	DK0060634707	38	314.5	DKK	11951
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	13:05:13	XCSE	B000227708	B	DK0060634707	65	314.4	DKK	20436
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	13:05:14	XCSE	B000227709	B	DK0060634707	19	314.4	DKK	5973.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	13:05:14	XCSE	B000227710	B	DK0060634707	6	314.4	DKK	1886.4

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	25.08.2016	13:38:51	XCSE	B000246404	B	DK0060634707	100	314.4	DKK	31440
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	13:52:04	XCSE	B000254879	B	DK0060634707	53	314.4	DKK	16663.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	13:52:07	XCSE	B000254887	B	DK0060634707	20	314.4	DKK	6288
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:15:36	XCSE	B000268415	B	DK0060634707	110	314.4	DKK	34584
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:29:29	XCSE	B000276300	B	DK0060634707	100	314.1	DKK	31410
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:32:32	XCSE	000278539	B	DK0060634707	18	313.9	DKK	5650.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:32:32	XCSE	000278540	B	DK0060634707	60	313.9	DKK	18834
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:32:32	XCSE	000278546	B	DK0060634707	33	313.9	DKK	10358.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:32:32	XCSE	000278545	B	DK0060634707	22	313.9	DKK	6905.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:32:32	XCSE	000278541	B	DK0060634707	11	313.9	DKK	3452.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:32:32	XCSE	000278536	B	DK0060634707	100	313.9	DKK	31390
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:32:32	XCSE	000278537	B	DK0060634707	11	313.9	DKK	3452.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:32:32	XCSE	000278538	B	DK0060634707	99	313.9	DKK	31076.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:45:48	XCSE	B000285587	B	DK0060634707	33	314.1	DKK	10365.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:51:04	XCSE	B000288575	B	DK0060634707	39	314.1	DKK	12249.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:51:04	XCSE	B000288576	B	DK0060634707	15	314.1	DKK	4711.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	14:55:16	XCSE	000291373	B	DK0060634707	11	313.9	DKK	3452.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:05:06	XCSE	B000297330	B	DK0060634707	110	314	DKK	34540
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:05:07	XCSE	000297333	B	DK0060634707	43	313.9	DKK	13497.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:05:07	XCSE	000297332	B	DK0060634707	57	313.9	DKK	17892.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:22:03	XCSE	B000306577	B	DK0060634707	18	314.1	DKK	5653.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:22:57	XCSE	B000306997	B	DK0060634707	57	314.1	DKK	17903.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:25:19	XCSE	000308448	B	DK0060634707	111	313.9	DKK	34842.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:42:41	XCSE	B000321870	B	DK0060634707	50	314	DKK	15700
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:42:41	XCSE	B000321869	B	DK0060634707	60	314	DKK	18840
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:48:52	XCSE	B000326920	B	DK0060634707	68	314	DKK	21352
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:48:52	XCSE	B000326918	B	DK0060634707	25	314	DKK	7850
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:48:52	XCSE	B000326919	B	DK0060634707	17	314	DKK	5338
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	15:58:15	XCSE	B000334536	B	DK0060634707	85	314	DKK	26690
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:00:45	XCSE	000337464	B	DK0060634707	13	313.9	DKK	4080.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:00:45	XCSE	000337463	B	DK0060634707	98	313.9	DKK	30762.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:07:52	XCSE	B000343808	B	DK0060634707	29	313.9	DKK	9103.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:07:52	XCSE	B000343807	B	DK0060634707	81	313.9	DKK	25425.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:07:53	XCSE	000343806	B	DK0060634707	19	313.9	DKK	5964.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:07:53	XCSE	000343805	B	DK0060634707	92	313.9	DKK	28878.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:13:41	XCSE	B000348198	B	DK0060634707	76	313.9	DKK	23856.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:13:42	XCSE	000348197	B	DK0060634707	11	313.9	DKK	3452.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:13:42	XCSE	000348196	B	DK0060634707	100	313.9	DKK	31390
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:13:42	XCSE	000348201	B	DK0060634707	89	313.9	DKK	27937.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:13:45	XCSE	000348239	B	DK0060634707	2	313.9	DKK	627.8

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	25.08.2016	16:21:01	XCSE	B000354198	B	DK0060634707	110	314	DKK	34540
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:25:18	XCSE	B000358051	B	DK0060634707	84	314	DKK	26376
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:25:19	XCSE	B000358052	B	DK0060634707	13	314	DKK	4082
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:38:20	XCSE	B000369409	B	DK0060634707	20	314.2	DKK	6284
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:38:21	XCSE	B000369411	B	DK0060634707	78	314.2	DKK	24507.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:38:21	XCSE	B000369410	B	DK0060634707	90	314.2	DKK	28278
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:38:21	XCSE	B000369412	B	DK0060634707	13	314.2	DKK	4084.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:42:28	XCSE	B000372663	B	DK0060634707	42	314.1	DKK	13192.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:42:28	XCSE	B000372665	B	DK0060634707	16	314.1	DKK	5025.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:42:28	XCSE	B000372662	B	DK0060634707	18	314.1	DKK	5653.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:48:06	XCSE	B000377692	B	DK0060634707	84	314.3	DKK	26401.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:48:06	XCSE	B000377693	B	DK0060634707	36	314.3	DKK	11314.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:52:11	XCSE	B000382050	B	DK0060634707	65	314.2	DKK	20423
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:53:30	XCSE	B000383366	B	DK0060634707	37	314.2	DKK	11625.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:54:04	XCSE	B000383926	B	DK0060634707	8	314.2	DKK	2513.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:54:53	XCSE	B000385048	B	DK0060634707	43	314.2	DKK	13510.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	25.08.2016	16:59:49	XCSE	000391480	B	DK0060634707	1000	314	DKK	314000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	09:00:01	XCSE	B000002301	B	DK0060634707	40	315	DKK	12600
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	09:00:01	XCSE	B000002302	B	DK0060634707	15	315	DKK	4725
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	09:00:01	XCSE	B000002303	B	DK0060634707	15	315	DKK	4725
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	09:11:11	XCSE	B000034057	B	DK0060634707	110	313.7	DKK	34507
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	09:23:01	XCSE	B000049699	B	DK0060634707	24	313.4	DKK	7521.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	09:24:24	XCSE	B000051850	B	DK0060634707	58	313.4	DKK	18177.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	09:50:21	XCSE	B000076674	B	DK0060634707	19	313.8	DKK	5962.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	09:50:57	XCSE	B000077079	B	DK0060634707	81	313.8	DKK	25417.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:00:34	XCSE	B000084713	B	DK0060634707	15	313.8	DKK	4707
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:00:35	XCSE	B000084716	B	DK0060634707	43	313.8	DKK	13493.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:00:35	XCSE	B000084715	B	DK0060634707	100	313.8	DKK	31380
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:12:43	XCSE	B000096253	B	DK0060634707	92	314	DKK	28888
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:16:52	XCSE	B000098612	B	DK0060634707	30	313.8	DKK	9414
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:26:37	XCSE	B000106043	B	DK0060634707	28	314.2	DKK	8797.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:26:38	XCSE	B000106044	B	DK0060634707	25	314.2	DKK	7855
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:36:28	XCSE	B000111840	B	DK0060634707	94	314.4	DKK	29553.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:36:28	XCSE	B000111841	B	DK0060634707	67	314.4	DKK	21064.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:39:18	XCSE	B000113554	B	DK0060634707	19	314.2	DKK	5969.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:39:18	XCSE	B000113544	B	DK0060634707	27	314.5	DKK	8491.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:40:21	XCSE	B000114047	B	DK0060634707	43	314.6	DKK	13527.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:41:06	XCSE	B000114451	B	DK0060634707	34	314.6	DKK	10696.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:41:06	XCSE	B000114452	B	DK0060634707	1	314.6	DKK	314.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:49:55	XCSE	B000119776	B	DK0060634707	110	314.8	DKK	34628

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	26.08.2016	10:52:57	XCSE	B000121570	B	DK0060634707	26	315.6	DKK	8205.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:52:57	XCSE	B000121569	B	DK0060634707	50	315.6	DKK	15780
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:52:58	XCSE	B000121575	B	DK0060634707	34	315.6	DKK	10730.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	10:59:56	XCSE	B000125338	B	DK0060634707	53	315.5	DKK	16721.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	11:01:24	XCSE	B000126159	B	DK0060634707	14	315.5	DKK	4417
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	11:01:24	XCSE	B000126158	B	DK0060634707	6	315.5	DKK	1893
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	11:10:40	XCSE	B000131737	B	DK0060634707	109	315.7	DKK	34411.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	11:10:41	XCSE	B000131738	B	DK0060634707	1	315.7	DKK	315.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	11:38:05	XCSE	B000147809	B	DK0060634707	88	315.8	DKK	27790.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	11:58:07	XCSE	B000158302	B	DK0060634707	70	315.7	DKK	22099
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	11:59:07	XCSE	B000158760	B	DK0060634707	30	315.7	DKK	9471
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:07:05	XCSE	B000162638	B	DK0060634707	97	315.7	DKK	30622.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:07:22	XCSE	B000162790	B	DK0060634707	57	315.7	DKK	17994.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:21:20	XCSE	B000168786	B	DK0060634707	13	316	DKK	4108
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:27:37	XCSE	B000172004	B	DK0060634707	24	315.9	DKK	7581.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:28:37	XCSE	B000172463	B	DK0060634707	5	315.9	DKK	1579.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:38:43	XCSE	B000176411	B	DK0060634707	94	316	DKK	29704
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:38:43	XCSE	B000176410	B	DK0060634707	91	316	DKK	28756
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:54:03	XCSE	B000182357	B	DK0060634707	1	316	DKK	316
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	12:54:03	XCSE	B000182358	B	DK0060634707	83	316	DKK	26228
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	13:29:16	XCSE	B000200066	B	DK0060634707	39	318.5	DKK	12421.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	13:29:16	XCSE	B000200067	B	DK0060634707	61	318.5	DKK	19428.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	13:33:59	XCSE	B000201944	B	DK0060634707	3	318.8	DKK	956.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	13:33:59	XCSE	B000201943	B	DK0060634707	45	318.8	DKK	14346
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	13:33:59	XCSE	B000201942	B	DK0060634707	23	318.8	DKK	7332.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	13:44:16	XCSE	B000207233	B	DK0060634707	12	318.4	DKK	3820.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	13:44:16	XCSE	B000207231	B	DK0060634707	50	318.4	DKK	15920
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	13:44:16	XCSE	B000207232	B	DK0060634707	48	318.4	DKK	15283.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:04:23	XCSE	B000217168	B	DK0060634707	1	317.9	DKK	317.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:04:23	XCSE	B000217170	B	DK0060634707	41	317.9	DKK	13033.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:04:23	XCSE	B000217169	B	DK0060634707	16	317.9	DKK	5086.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:13:20	XCSE	B000222244	B	DK0060634707	39	318	DKK	12402
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:14:33	XCSE	B000222765	B	DK0060634707	74	318	DKK	23532
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:14:33	XCSE	B000222764	B	DK0060634707	11	318	DKK	3498
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:32:21	XCSE	B000231718	B	DK0060634707	85	317.8	DKK	27013
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:32:21	XCSE	B000231719	B	DK0060634707	25	317.8	DKK	7945
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:50:38	XCSE	B000241975	B	DK0060634707	6	317.8	DKK	1906.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:50:39	XCSE	B000241976	B	DK0060634707	64	317.8	DKK	20339.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:55:31	XCSE	B000244530	B	DK0060634707	102	317.2	DKK	32354.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	14:55:31	XCSE	B000244529	B	DK0060634707	8	317.2	DKK	2537.6

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	26.08.2016	15:07:01	XCSE	B000251942	B	DK0060634707	5	317.4	DKK	1587
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:20:05	XCSE	B000258694	B	DK0060634707	5	317.6	DKK	1588
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:20:05	XCSE	B000258695	B	DK0060634707	86	317.6	DKK	27313.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:26:33	XCSE	B000263078	B	DK0060634707	3	318.1	DKK	954.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:26:34	XCSE	B000263079	B	DK0060634707	39	318.1	DKK	12405.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:26:53	XCSE	B000263241	B	DK0060634707	46	318.2	DKK	14637.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:34:00	XCSE	B000269094	B	DK0060634707	100	318.5	DKK	31850
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:34:00	XCSE	B000269095	B	DK0060634707	20	318.5	DKK	6370
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:40:19	XCSE	B000273881	B	DK0060634707	1	318.3	DKK	318.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:40:34	XCSE	B000274017	B	DK0060634707	5	318.3	DKK	1591.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:40:44	XCSE	B000274139	B	DK0060634707	3	318.3	DKK	954.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:40:51	XCSE	B000274233	B	DK0060634707	2	318.3	DKK	636.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:40:51	XCSE	B000274234	B	DK0060634707	63	318.3	DKK	20052.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:56:16	XCSE	B000285123	B	DK0060634707	58	318	DKK	18444
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:56:17	XCSE	B000285124	B	DK0060634707	29	318	DKK	9222
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:58:49	XCSE	B000286792	B	DK0060634707	4	318.3	DKK	1273.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	15:58:49	XCSE	B000286791	B	DK0060634707	19	318.3	DKK	6047.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	16:00:09	XCSE	B000291085	B	DK0060634707	100	318	DKK	31800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	16:04:10	XCSE	B000300962	B	DK0060634707	90	317.9	DKK	28611
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	16:15:39	XCSE	B000315241	B	DK0060634707	86	318.5	DKK	27391
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	16:15:39	XCSE	B000315242	B	DK0060634707	14	318.5	DKK	4459
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	16:18:25	XCSE	B000320139	B	DK0060634707	74	318.5	DKK	23569
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	16:34:27	XCSE	B000335718	B	DK0060634707	39	318.9	DKK	12437.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	26.08.2016	16:34:35	XCSE	B000335899	B	DK0060634707	71	318.9	DKK	22641.9