SimCorp

Director's Dealing • Aug 16, 2016

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:03:53	XCSE	B000012212	B	DK0060495240	55	339	DKK	18645
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:07:47	XCSE	B000028031	B	DK0060495240	64	339.1	DKK	21702.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:00	XCSE	B000061487	B	DK0060495240	9	339.8	DKK	3058.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:00	XCSE	B000061488	B	DK0060495240	31	339.8	DKK	10533.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:00	XCSE	B000061485	B	DK0060495240	7	339.8	DKK	2378.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:00	XCSE	B000061486	B	DK0060495240	40	339.8	DKK	13592
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:00	XCSE	B000061489	B	DK0060495240	25	339.8	DKK	8495
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:01	XCSE	B000061504	B	DK0060495240	7	339.8	DKK	2378.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:01	XCSE	B000061493	B	DK0060495240	25	339.8	DKK	8495
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:01	XCSE	B000061503	B	DK0060495240	39	339.8	DKK	13252.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:01	XCSE	B000061492	B	DK0060495240	40	339.8	DKK	13592
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:03	XCSE	B000061516	B	DK0060495240	14	339.8	DKK	4757.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:03	XCSE	B000061513	B	DK0060495240	18	339.8	DKK	6116.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:03	XCSE	B000061517	B	DK0060495240	38	339.8	DKK	12912.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:30:03	XCSE	B000061514	B	DK0060495240	57	339.8	DKK	19368.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:42:56	XCSE	B000074998	B	DK0060495240	68	339.4	DKK	23079.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:42:57	XCSE	B000075000	B	DK0060495240	72	339.4	DKK	24436.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:42:57	XCSE	B000074999	B	DK0060495240	50	339.4	DKK	16970
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:45:31	XCSE	B000077719	B	DK0060495240	2	338.4	DKK	676.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:05:24	XCSE	B000093607	B	DK0060495240	11	338.5	DKK	3723.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:05:24	XCSE	B000093605	B	DK0060495240	52	339	DKK	17628
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:05:24	XCSE	B000093609	B	DK0060495240	15	338.5	DKK	5077.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:05:24	XCSE	B000093608	B	DK0060495240	28	338.5	DKK	9478
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:05:25	XCSE	B000093610	B	DK0060495240	61	338.4	DKK	20642.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:31:37	XCSE	B000112230	B	DK0060495240	52	338	DKK	17576
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:31:37	XCSE	B000112228	B	DK0060495240	58	338	DKK	19604
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:38:48	XCSE	B000118179	B	DK0060495240	40	337.6	DKK	13504
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:38:48	XCSE	B000118204	B	DK0060495240	38	337.6	DKK	12828.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:41:48	XCSE	B000120086	B	DK0060495240	21	337.5	DKK	7087.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:41:48	XCSE	B000120085	B	DK0060495240	41	337.5	DKK	13837.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:41:48	XCSE	B000120081	B	DK0060495240	32	337.6	DKK	10803.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:53:17	XCSE	B000128137	B	DK0060495240	62	336.3	DKK	20850.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:53:17	XCSE	B000128135	B	DK0060495240	53	336.3	DKK	17823.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:21:20	XCSE	B000147218	B	DK0060495240	33	334.6	DKK	11041.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:21:20	XCSE	B000147220	B	DK0060495240	11	334.6	DKK	3680.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:21:20	XCSE	B000147217	B	DK0060495240	53	334.6	DKK	17733.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:21:21	XCSE	B000147219	B	DK0060495240	56	334.6	DKK	18737.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:21:21	XCSE	B000147221	B	DK0060495240	54	334.6	DKK	18068.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:24:59	XCSE	B000150015	B	DK0060495240	53	334.7	DKK	17739.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:46:38	XCSE	B000164023	B	DK0060495240	2	335.3	DKK	670.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:46:38	XCSE	B000164025	B	DK0060495240	11	335.3	DKK	3688.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:46:38	XCSE	B000164024	B	DK0060495240	53	335.3	DKK	17770.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:59:58	XCSE	B000170953	B	DK0060495240	53	333.3	DKK	17664.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:02:38	XCSE	B000204672	B	DK0060495240	18	334.5	DKK	6021
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:02:39	XCSE	B000204676	B	DK0060495240	51	334.5	DKK	17059.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:02:39	XCSE	B000204674	B	DK0060495240	51	334.5	DKK	17059.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:02:39	XCSE	B000204675	B	DK0060495240	3	334.5	DKK	1003.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:02:39	XCSE	B000204673	B	DK0060495240	49	334.5	DKK	16390.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:02:39	XCSE	B000204677	B	DK0060495240	3	334.5	DKK	1003.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:03:03	XCSE	B000238097	B	DK0060495240	53	334.8	DKK	17744.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:22:36	XCSE	B000248076	B	DK0060495240	7	334.9	DKK	2344.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:23:56	XCSE	B000248743	B	DK0060495240	13	336.2	DKK	4370.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:23:56	XCSE	B000248742	B	DK0060495240	36	336.2	DKK	12103.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:23:56	XCSE	B000248744	B	DK0060495240	58	336.2	DKK	19499.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:23:56	XCSE	B000248741	B	DK0060495240	1	336.2	DKK	336.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:23:56	XCSE	B000248745	B	DK0060495240	31	336.2	DKK	10422.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:23:56	XCSE	B000248747	B	DK0060495240	37	336.2	DKK	12439.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:26:48	XCSE	B000250335	B	DK0060495240	14	336.4	DKK	4709.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:26:48	XCSE	B000250337	B	DK0060495240	47	336.4	DKK	15810.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:56:22	XCSE	B000265924	B	DK0060495240	56	337.7	DKK	18911.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:05:55	XCSE	B000270939	B	DK0060495240	18	338	DKK	6084
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:05:55	XCSE	B000270938	B	DK0060495240	57	338	DKK	19266
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:05:55	XCSE	B000270940	B	DK0060495240	34	338	DKK	11492
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:18:09	XCSE	B000277885	B	DK0060495240	61	337.7	DKK	20599.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:25:13	XCSE	B000282006	B	DK0060495240	81	338	DKK	27378
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:40:50	XCSE	B000294837	B	DK0060495240	10	338.5	DKK	3385
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:40:50	XCSE	B000294838	B	DK0060495240	10	338.5	DKK	3385
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:42:34	XCSE	B000296084	B	DK0060495240	54	338.5	DKK	18279
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:42:34	XCSE	B000296092	B	DK0060495240	17	338	DKK	5746
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:42:34	XCSE	B000296085	B	DK0060495240	61	338.5	DKK	20648.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:42:34	XCSE	B000296083	B	DK0060495240	33	338.5	DKK	11170.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:42:34	XCSE	B000296093	B	DK0060495240	38	338	DKK	12844
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:42:39	XCSE	B000296145	B	DK0060495240	8	337.6	DKK	2700.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:45:15	XCSE	B000298018	B	DK0060495240	54	338.4	DKK	18273.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:54:21	XCSE	B000305968	B	DK0060495240	49	338.5	DKK	16586.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:54:21	XCSE	B000305972	B	DK0060495240	11	338.5	DKK	3723.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:54:21	XCSE	B000305969	B	DK0060495240	11	338.5	DKK	3723.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:54:21	XCSE	B000305973	B	DK0060495240	51	338.5	DKK	17263.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:04:40	XCSE	B000315393	B	DK0060495240	14	338.1	DKK	4733.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:04:40	XCSE	B000315391	B	DK0060495240	8	338.1	DKK	2704.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:04:40	XCSE	B000315390	B	DK0060495240	64	338.3	DKK	21651.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:04:40	XCSE	B000315392	B	DK0060495240	50	338.1	DKK	16905
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:10:46	XCSE	B000320224	B	DK0060495240	57	337.3	DKK	19226.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:10:46	XCSE	B000320222	B	DK0060495240	40	337.3	DKK	13492
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:10:46	XCSE	B000320223	B	DK0060495240	14	337.3	DKK	4722.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:29:11	XCSE	B000335961	B	DK0060495240	25	337.5	DKK	8437.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:29:11	XCSE	B000335962	B	DK0060495240	52	337.5	DKK	17550
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:34:55	XCSE	B000340601	B	DK0060495240	18	338.2	DKK	6087.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:34:55	XCSE	B000340600	B	DK0060495240	8	338.2	DKK	2705.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:34:55	XCSE	B000340599	B	DK0060495240	51	338.2	DKK	17248.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:35:16	XCSE	B000340863	B	DK0060495240	49	338.2	DKK	16571.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:35:16	XCSE	B000340864	B	DK0060495240	14	338.2	DKK	4734.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:35:53	XCSE	B000341381	B	DK0060495240	68	338.2	DKK	22997.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:35:53	XCSE	B000341383	B	DK0060495240	57	338.1	DKK	19271.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:35:53	XCSE	B000341377	B	DK0060495240	57	338.2	DKK	19277.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:52:04	XCSE	B000356358	B	DK0060495240	46	338.5	DKK	15571
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:52:04	XCSE	B000356357	B	DK0060495240	4	338.5	DKK	1354
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:52:04	XCSE	B000356359	B	DK0060495240	64	338.5	DKK	21664
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:52:04	XCSE	B000356356	B	DK0060495240	11	338.5	DKK	3723.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:52:05	XCSE	B000356367	B	DK0060495240	77	338.5	DKK	26064.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:53:10	XCSE	B000357373	B	DK0060495240	59	338.1	DKK	19947.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:53:16	XCSE	B000357384	B	DK0060495240	8	338.1	DKK	2704.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:53:16	XCSE	B000357387	B	DK0060495240	23	338.1	DKK	7776.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:53:16	XCSE	B000357386	B	DK0060495240	26	338.1	DKK	8790.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:54:26	XCSE	B000358649	B	DK0060495240	6	338.4	DKK	2030.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:00:04	XCSE	B000011117	B	DK0060495240	1	339	DKK	339
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:00:04	XCSE	B000011118	B	DK0060495240	10	339	DKK	3390
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:00:04	XCSE	B000011120	B	DK0060495240	33	339	DKK	11187
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:00:04	XCSE	B000011119	B	DK0060495240	15	339	DKK	5085
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:30:46	XCSE	B000054693	B	DK0060495240	42	339.8	DKK	14271.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:30:46	XCSE	B000054692	B	DK0060495240	34	339.8	DKK	11553.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:30:46	XCSE	B000054695	B	DK0060495240	50	339.8	DKK	16990
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:30:46	XCSE	B000054694	B	DK0060495240	50	339.8	DKK	16990
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:31:31	XCSE	B000055393	B	DK0060495240	81	339.5	DKK	27499.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:34:43	XCSE	B000058649	B	DK0060495240	81	339	DKK	27459
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:34:44	XCSE	B000058650	B	DK0060495240	100	339	DKK	33900
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:53:18	XCSE	B000077098	B	DK0060495240	9	341.6	DKK	3074.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:53:19	XCSE	B000077099	B	DK0060495240	28	341.6	DKK	9564.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:54:58	XCSE	B000078764	B	DK0060495240	32	341.6	DKK	10931.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:54:59	XCSE	B000078765	B	DK0060495240	62	341.6	DKK	21179.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:02:18	XCSE	B000085042	B	DK0060495240	53	342	DKK	18126
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:04:49	XCSE	B000087523	B	DK0060495240	7	341.6	DKK	2391.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:40:07	XCSE	B000116762	B	DK0060495240	52	341.8	DKK	17773.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:48:35	XCSE	B000123488	B	DK0060495240	18	341.7	DKK	6150.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:48:35	XCSE	B000123490	B	DK0060495240	51	341.7	DKK	17426.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:48:35	XCSE	B000123491	B	DK0060495240	56	341.7	DKK	19135.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:48:35	XCSE	B000123489	B	DK0060495240	40	341.7	DKK	13668
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:48:36	XCSE	B000123506	B	DK0060495240	64	341.6	DKK	21862.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:48:36	XCSE	B000123505	B	DK0060495240	51	341.6	DKK	17421.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:40:27	XCSE	B000162843	B	DK0060495240	25	342.7	DKK	8567.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:40:27	XCSE	B000162844	B	DK0060495240	43	342.7	DKK	14736.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:34:32	XCSE	B000194987	B	DK0060495240	52	344.4	DKK	17908.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:57:41	XCSE	B000209309	B	DK0060495240	62	344.9	DKK	21383.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:08:21	XCSE	B000215628	B	DK0060495240	74	344.7	DKK	25507.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:08:21	XCSE	B000215627	B	DK0060495240	54	344.7	DKK	18613.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:08:21	XCSE	B000215630	B	DK0060495240	62	344.5	DKK	21359
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:07:34	XCSE	B000252374	B	DK0060495240	59	345.1	DKK	20360.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:07:35	XCSE	B000252375	B	DK0060495240	56	345	DKK	19320
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:07:58	XCSE	B000252515	B	DK0060495240	39	345.1	DKK	13458.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:08:00	XCSE	B000252528	B	DK0060495240	30	345.1	DKK	10353
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:08:03	XCSE	B000252543	B	DK0060495240	70	345	DKK	24150
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:08:03	XCSE	B000252546	B	DK0060495240	68	345	DKK	23460
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:08:03	XCSE	B000252542	B	DK0060495240	54	345	DKK	18630
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:08:03	XCSE	B000252541	B	DK0060495240	2	345	DKK	690
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:10:51	XCSE	B000253898	B	DK0060495240	34	344.9	DKK	11726.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:22:24	XCSE	B000261067	B	DK0060495240	120	345.3	DKK	41436
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:22:24	XCSE	B000261070	B	DK0060495240	30	345.3	DKK	10359
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:22:24	XCSE	B000261068	B	DK0060495240	19	345.3	DKK	6560.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:22:24	XCSE	B000261069	B	DK0060495240	24	345.3	DKK	8287.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:22:24	XCSE	B000261071	B	DK0060495240	57	345.3	DKK	19682.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:28:36	XCSE	B000264610	B	DK0060495240	13	345	DKK	4485
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:40:53	XCSE	B000272382	B	DK0060495240	1	345.5	DKK	345.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:02	XCSE	B000006227	B	DK0060495240	15	347.9	DKK	5218.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:02	XCSE	B000006226	B	DK0060495240	2	347.9	DKK	695.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:02	XCSE	B000006228	B	DK0060495240	12	347.9	DKK	4174.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:02	XCSE	B000006229	B	DK0060495240	21	347.9	DKK	7305.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:02	XCSE	B000006230	B	DK0060495240	10	347.9	DKK	3479
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:13:27	XCSE	B000036696	B	DK0060495240	26	347	DKK	9022
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:13:27	XCSE	B000036697	B	DK0060495240	40	347	DKK	13880
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:18:48	XCSE	B000043646	B	DK0060495240	73	347	DKK	25331

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:18:48	XCSE	B000043645	B	DK0060495240	6	347	DKK	2082
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:30:02	XCSE	B000056378	B	DK0060495240	36	346.4	DKK	12470.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:01:45	XCSE	B000088401	B	DK0060495240	39	347.5	DKK	13552.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:01:45	XCSE	B000088400	B	DK0060495240	34	347.6	DKK	11818.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:01:45	XCSE	B000088402	B	DK0060495240	18	347.6	DKK	6256.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:12:58	XCSE	B000097075	B	DK0060495240	34	347.6	DKK	11818.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:12:58	XCSE	B000097074	B	DK0060495240	18	347.6	DKK	6256.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:05	XCSE	B000111446	B	DK0060495240	56	348.2	DKK	19499.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:05	XCSE	B000111448	B	DK0060495240	7	348.2	DKK	2437.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:05	XCSE	B000111450	B	DK0060495240	52	348.2	DKK	18106.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:05	XCSE	B000111449	B	DK0060495240	31	348.2	DKK	10794.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:05	XCSE	B000111447	B	DK0060495240	27	348.2	DKK	9401.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:39:41	XCSE	B000119615	B	DK0060495240	14	347.7	DKK	4867.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:39:41	XCSE	B000119623	B	DK0060495240	48	347.7	DKK	16689.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:56:30	XCSE	B000131947	B	DK0060495240	59	347.6	DKK	20508.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:56:30	XCSE	B000131944	B	DK0060495240	52	347.6	DKK	18075.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:21:01	XCSE	B000150292	B	DK0060495240	36	347.1	DKK	12495.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:35:19	XCSE	B000159634	B	DK0060495240	47	347.4	DKK	16327.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:35:19	XCSE	B000159635	B	DK0060495240	7	347.4	DKK	2431.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:04:36	XCSE	B000180058	B	DK0060495240	66	348	DKK	22968
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:07:12	XCSE	B000181317	B	DK0060495240	15	348.3	DKK	5224.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:07:12	XCSE	B000181318	B	DK0060495240	51	348.3	DKK	17763.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:07:12	XCSE	B000181323	B	DK0060495240	50	348.3	DKK	17415
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:07:12	XCSE	B000181325	B	DK0060495240	50	348.3	DKK	17415
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:07:12	XCSE	B000181324	B	DK0060495240	7	348.3	DKK	2438.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:07:12	XCSE	B000181319	B	DK0060495240	16	348.3	DKK	5572.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:07:12	XCSE	B000181326	B	DK0060495240	10	348.3	DKK	3483
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:29:34	XCSE	B000193814	B	DK0060495240	87	347.7	DKK	30249.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:44:02	XCSE	B000201472	B	DK0060495240	54	347.7	DKK	18775.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:51:47	XCSE	B000205654	B	DK0060495240	42	347.6	DKK	14599.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:51:48	XCSE	B000205655	B	DK0060495240	32	347.6	DKK	11123.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:18:31	XCSE	B000220291	B	DK0060495240	47	347.5	DKK	16332.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:27:05	XCSE	B000224977	B	DK0060495240	8	347.7	DKK	2781.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:27:09	XCSE	B000225084	B	DK0060495240	3	348	DKK	1044
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:27:10	XCSE	B000225085	B	DK0060495240	12	348	DKK	4176
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:29:53	XCSE	B000226582	B	DK0060495240	50	348.4	DKK	17420
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:29:53	XCSE	B000226583	B	DK0060495240	58	348.4	DKK	20207.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:41:50	XCSE	B000233633	B	DK0060495240	53	348	DKK	18444
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:41:51	XCSE	B000233635	B	DK0060495240	53	347.9	DKK	18438.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:50:49	XCSE	B000239473	B	DK0060495240	61	347.6	DKK	21203.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:20:20	XCSE	000256483	B	DK0060495240	2000	347.7	DKK	695400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:24:56	XCSE	B000258789	B	DK0060495240	100	347.7	DKK	34770
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:29:10	XCSE	B000261617	B	DK0060495240	65	347.5	DKK	22587.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:41:02	XCSE	B000268631	B	DK0060495240	63	347	DKK	21861
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:58:48	XCSE	B000278763	B	DK0060495240	39	346.2	DKK	13501.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:08:28	XCSE	B000285121	B	DK0060495240	5	347.4	DKK	1737
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:08:29	XCSE	B000285123	B	DK0060495240	24	347.4	DKK	8337.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:08:29	XCSE	B000285122	B	DK0060495240	38	347.4	DKK	13201.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:10:03	XCSE	B000286424	B	DK0060495240	52	346.8	DKK	18033.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:29:57	XCSE	B000297885	B	DK0060495240	37	347.5	DKK	12857.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:29:57	XCSE	B000297884	B	DK0060495240	19	347.5	DKK	6602.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:40:34	XCSE	B000307992	B	DK0060495240	60	347.5	DKK	20850
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:40:34	XCSE	B000307995	B	DK0060495240	1	347.5	DKK	347.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:44	XCSE	B000309860	B	DK0060495240	62	347	DKK	21514
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:44	XCSE	B000309859	B	DK0060495240	63	347	DKK	21861
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:44	XCSE	B000309858	B	DK0060495240	57	347	DKK	19779
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:44	XCSE	B000309856	B	DK0060495240	61	347	DKK	21167
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:44	XCSE	B000309857	B	DK0060495240	54	347	DKK	18738
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:02:27	XCSE	B000328043	B	DK0060495240	25	347.5	DKK	8687.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:02:27	XCSE	B000328046	B	DK0060495240	18	347.5	DKK	6255
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:02:27	XCSE	B000328044	B	DK0060495240	19	347.5	DKK	6602.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:03:22	XCSE	B000328699	B	DK0060495240	69	347	DKK	23943
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:09:01	XCSE	B000333651	B	DK0060495240	20	347.4	DKK	6948
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:09:01	XCSE	B000333647	B	DK0060495240	2	347.4	DKK	694.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:09:01	XCSE	B000333652	B	DK0060495240	51	347.4	DKK	17717.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:09:01	XCSE	B000333646	B	DK0060495240	10	347.4	DKK	3474
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:09:01	XCSE	B000333649	B	DK0060495240	43	347.4	DKK	14938.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:09:01	XCSE	B000333648	B	DK0060495240	12	347.4	DKK	4168.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:19:04	XCSE	B000342018	B	DK0060495240	60	347	DKK	20820
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:32:28	XCSE	B000354189	B	DK0060495240	50	347	DKK	17350
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:03	XCSE	B000355844	B	DK0060495240	8	347.3	DKK	2778.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:05	XCSE	B000355857	B	DK0060495240	58	347.3	DKK	20143.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:05	XCSE	B000355856	B	DK0060495240	52	347.3	DKK	18059.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:05	XCSE	B000355858	B	DK0060495240	9	347.3	DKK	3125.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:05	XCSE	B000355873	B	DK0060495240	70	347.3	DKK	24311
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:05	XCSE	B000355872	B	DK0060495240	53	347.3	DKK	18406.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:05	XCSE	B000355868	B	DK0060495240	32	347.3	DKK	11113.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:34	XCSE	B000356273	B	DK0060495240	31	347.3	DKK	10766.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:34	XCSE	B000356271	B	DK0060495240	7	347.3	DKK	2431.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:34:34	XCSE	B000356272	B	DK0060495240	20	347.3	DKK	6946

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:36:06	XCSE	B000357632	B	DK0060495240	28	347.2	DKK	9721.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:36:06	XCSE	B000357633	B	DK0060495240	26	347.2	DKK	9027.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:39:23	XCSE	B000360603	B	DK0060495240	24	347.2	DKK	8332.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:39:24	XCSE	B000360604	B	DK0060495240	32	347.2	DKK	11110.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:42:54	XCSE	B000364358	B	DK0060495240	8	347.2	DKK	2777.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:42:54	XCSE	B000364359	B	DK0060495240	28	347.2	DKK	9721.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:42:54	XCSE	B000364360	B	DK0060495240	16	347.2	DKK	5555.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:42:54	XCSE	B000364357	B	DK0060495240	10	347.2	DKK	3472
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:44:07	XCSE	B000365676	B	DK0060495240	25	347.2	DKK	8680
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:00:01	XCSE	B000001508	B	DK0060495240	5	348	DKK	1740
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:00:01	XCSE	B000001509	B	DK0060495240	53	348	DKK	18444
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:21:16	XCSE	B000047327	B	DK0060495240	60	348.5	DKK	20910
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:25:14	XCSE	B000052007	B	DK0060495240	67	348.5	DKK	23349.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:45:17	XCSE	B000075082	B	DK0060495240	65	348	DKK	22620
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:45:17	XCSE	B000075083	B	DK0060495240	13	348	DKK	4524
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:29:51	XCSE	B000114368	B	DK0060495240	100	348.8	DKK	34880
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:33:52	XCSE	B000117658	B	DK0060495240	40	349.3	DKK	13972
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:33:52	XCSE	B000117657	B	DK0060495240	100	349.3	DKK	34930
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:47:26	XCSE	B000127031	B	DK0060495240	69	349.4	DKK	24108.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:47:26	XCSE	B000127032	B	DK0060495240	51	349.4	DKK	17819.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:49:36	XCSE	B000128224	B	DK0060495240	1	348.9	DKK	348.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:49:37	XCSE	B000128225	B	DK0060495240	13	348.9	DKK	4535.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:14:51	XCSE	B000146738	B	DK0060495240	20	349.5	DKK	6990
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:14:51	XCSE	B000146731	B	DK0060495240	22	349.4	DKK	7686.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:14:51	XCSE	B000146737	B	DK0060495240	17	349.4	DKK	5939.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:16:00	XCSE	B000147712	B	DK0060495240	4	349.4	DKK	1397.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:16:00	XCSE	B000147707	B	DK0060495240	73	349.7	DKK	25528.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:16:00	XCSE	B000147711	B	DK0060495240	35	349.5	DKK	12232.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:16:00	XCSE	B000147713	B	DK0060495240	60	349.4	DKK	20964
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:29	XCSE	B000189598	B	DK0060495240	14	350	DKK	4900
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:29	XCSE	B000189597	B	DK0060495240	7	350	DKK	2450
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:29	XCSE	B000189595	B	DK0060495240	35	350	DKK	12250
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:29	XCSE	B000189594	B	DK0060495240	22	350	DKK	7700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:29	XCSE	B000189596	B	DK0060495240	10	350	DKK	3500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:29	XCSE	B000189599	B	DK0060495240	35	350	DKK	12250
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:43	XCSE	B000189741	B	DK0060495240	1	350	DKK	350
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:44	XCSE	B000189743	B	DK0060495240	19	350	DKK	6650
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:44	XCSE	B000189755	B	DK0060495240	20	350	DKK	7000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:44	XCSE	B000189742	B	DK0060495240	22	350	DKK	7700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:44	XCSE	B000189754	B	DK0060495240	9	350	DKK	3150

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:19:51	XCSE	B000189822	B	DK0060495240	7	350	DKK	2450
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:41:41	XCSE	B000203367	B	DK0060495240	24	350	DKK	8400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:41:41	XCSE	B000203366	B	DK0060495240	54	350.1	DKK	18905.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:41:41	XCSE	B000203368	B	DK0060495240	33	350	DKK	11550
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:41:41	XCSE	B000203369	B	DK0060495240	33	350	DKK	11550
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:05:52	XCSE	B000218366	B	DK0060495240	56	349.6	DKK	19577.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:05:52	XCSE	B000218372	B	DK0060495240	25	349.2	DKK	8730
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:05:52	XCSE	B000218371	B	DK0060495240	29	349.2	DKK	10126.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:15:42	XCSE	B000223827	B	DK0060495240	62	349.6	DKK	21675.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:40:12	XCSE	B000237809	B	DK0060495240	49	349.9	DKK	17145.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:40:13	XCSE	B000237810	B	DK0060495240	12	349.9	DKK	4198.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:27:00	XCSE	B000267039	B	DK0060495240	38	349.9	DKK	13296.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:27:00	XCSE	B000267038	B	DK0060495240	92	349.9	DKK	32190.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:57:05	XCSE	B000284642	B	DK0060495240	22	349.6	DKK	7691.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:57:05	XCSE	B000284651	B	DK0060495240	80	349.6	DKK	27968
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:57:05	XCSE	B000284643	B	DK0060495240	45	349.6	DKK	15732
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:57:05	XCSE	B000284646	B	DK0060495240	50	349.6	DKK	17480
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:57:05	XCSE	B000284656	B	DK0060495240	63	349.6	DKK	22024.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:57:05	XCSE	B000284640	B	DK0060495240	51	349.6	DKK	17829.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:57:05	XCSE	B000284645	B	DK0060495240	5	349.6	DKK	1748
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:59:09	XCSE	B000285921	B	DK0060495240	55	349.5	DKK	19222.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	16:59:55	XCSE	000368287	B	DK0060495240	8	348.2	DKK	2785.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	17:21:08	XOFF		B	DK0060495240	1000	348.2	DKK	348200