GN Store Nord — Director's Dealing 2016

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
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:21	XCSE	B000006962	B	DK0010272632	13	127.8	DKK	1661.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:26	XCSE	B000006963	B	DK0010272632	47	127.8	DKK	6006.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:26	XCSE	B000006964	B	DK0010272632	11	127.8	DKK	1405.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:27	XCSE	B000006965	B	DK0010272632	3	127.8	DKK	383.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:28	XCSE	B000006968	B	DK0010272632	37	127.8	DKK	4728.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:28	XCSE	B000006966	B	DK0010272632	59	127.8	DKK	7540.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:28	XCSE	B000006967	B	DK0010272632	48	127.8	DKK	6134.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:29	XCSE	B000006969	B	DK0010272632	30	127.8	DKK	3834
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:30	XCSE	B000006970	B	DK0010272632	15	127.8	DKK	1917
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:33	XCSE	B000006971	B	DK0010272632	15	127.8	DKK	1917
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:01:33	XCSE	B000006972	B	DK0010272632	192	127.8	DKK	24537.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:16:43	XCSE	B000039976	B	DK0010272632	64	128.2	DKK	8204.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:16:44	XCSE	B000039977	B	DK0010272632	736	128.2	DKK	94355.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:22:02	XCSE	B000045242	B	DK0010272632	442	128.4	DKK	56752.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:22:02	XCSE	B000045243	B	DK0010272632	508	128.4	DKK	65227.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:24:37	XCSE	B000047761	B	DK0010272632	80	128.4	DKK	10272
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:25:05	XCSE	B000048163	B	DK0010272632	163	128.4	DKK	20929.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:26:09	XCSE	B000049516	B	DK0010272632	507	128.4	DKK	65098.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:31:11	XCSE	B000055000	B	DK0010272632	850	128.3	DKK	109055
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:34:47	XCSE	B000058640	B	DK0010272632	92	128.1	DKK	11785.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:34:49	XCSE	B000058716	B	DK0010272632	1308	128.1	DKK	167554.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:59:08	XCSE	B000081977	B	DK0010272632	542	128.4	DKK	69592.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:59:08	XCSE	B000081978	B	DK0010272632	58	128.4	DKK	7447.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:59:08	XCSE	B000081979	B	DK0010272632	246	128.4	DKK	31586.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:59:08	XCSE	B000081980	B	DK0010272632	354	128.4	DKK	45453.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:09:04	XCSE	B000091725	B	DK0010272632	184	128.4	DKK	23625.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:09:05	XCSE	B000091726	B	DK0010272632	446	128.4	DKK	57266.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:09:05	XCSE	B000091727	B	DK0010272632	370	128.4	DKK	47508
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:24:00	XCSE	B000103786	B	DK0010272632	250	128.4	DKK	32100
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:24:00	XCSE	B000103785	B	DK0010272632	500	128.4	DKK	64200
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:36:17	XCSE	B000113160	B	DK0010272632	500	127.9	DKK	63950
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:36:17	XCSE	B000113161	B	DK0010272632	800	127.9	DKK	102320
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:54:26	XCSE	V000009046	B	DK0010272632	25000	128.1	DKK	3202500
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:59:22	XCSE	B000131159	B	DK0010272632	900	128.3	DKK	115470
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:59:22	XCSE	B000131160	B	DK0010272632	550	128.3	DKK	70565
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:14:43	XCSE	B000143364	B	DK0010272632	166	128.7	DKK	21364.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:14:44	XCSE	B000143365	B	DK0010272632	150	128.7	DKK	19305
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:14:44	XCSE	B000143367	B	DK0010272632	208	128.7	DKK	26769.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:14:44	XCSE	B000143366	B	DK0010272632	93	128.7	DKK	11969.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:14:45	XCSE	B000143370	B	DK0010272632	80	128.7	DKK	10296

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:31:37	XCSE	B000157067	B	DK0010272632	750	128.8	DKK	96600
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:45:48	XCSE	B000166182	B	DK0010272632	203	128.7	DKK	26126.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:55:56	XCSE	B000171936	B	DK0010272632	700	128.6	DKK	90020
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:07:22	XCSE	B000178949	B	DK0010272632	50	128.3	DKK	6415
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:07:22	XCSE	B000178948	B	DK0010272632	800	128.3	DKK	102640
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:25:54	XCSE	B000190199	B	DK0010272632	850	128	DKK	108800
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:41:23	XCSE	B000198920	B	DK0010272632	356	128.1	DKK	45603.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:41:23	XCSE	B000198919	B	DK0010272632	111	128.1	DKK	14219.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:41:23	XCSE	B000198921	B	DK0010272632	483	128.1	DKK	61872.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:57:46	XCSE	B000209453	B	DK0010272632	113	128.1	DKK	14475.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:57:47	XCSE	B000209454	B	DK0010272632	491	128.1	DKK	62897.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:57:48	XCSE	B000209455	B	DK0010272632	146	128.1	DKK	18702.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:08:11	XCSE	B000215421	B	DK0010272632	209	128.2	DKK	26793.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:08:11	XCSE	B000215422	B	DK0010272632	483	128.2	DKK	61920.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:08:11	XCSE	B000215423	B	DK0010272632	58	128.2	DKK	7435.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:26:05	XCSE	B000226679	B	DK0010272632	313	128.2	DKK	40126.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:26:05	XCSE	B000226681	B	DK0010272632	124	128.2	DKK	15896.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:26:05	XCSE	B000226680	B	DK0010272632	313	128.2	DKK	40126.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:38:43	XCSE	B000234144	B	DK0010272632	176	128.2	DKK	22563.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:38:43	XCSE	B000234146	B	DK0010272632	6	128.2	DKK	769.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:38:43	XCSE	B000234147	B	DK0010272632	106	128.2	DKK	13589.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:38:43	XCSE	B000234145	B	DK0010272632	312	128.2	DKK	39998.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:52:01	XCSE	V000018171	B	DK0010272632	25000	128.2	DKK	3205000
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:56:54	XCSE	B000245973	B	DK0010272632	253	128.3	DKK	32459.9
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:56:54	XCSE	B000245975	B	DK0010272632	97	128.3	DKK	12445.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:56:54	XCSE	B000245974	B	DK0010272632	500	128.3	DKK	64150
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:09:21	XCSE	B000253193	B	DK0010272632	139	128.3	DKK	17833.7
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:09:21	XCSE	B000253194	B	DK0010272632	344	128.3	DKK	44135.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:09:21	XCSE	B000253195	B	DK0010272632	817	128.3	DKK	104821.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:29:07	XCSE	B000264936	B	DK0010272632	650	128.4	DKK	83460
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:44:36	XCSE	B000273992	B	DK0010272632	850	128.3	DKK	109055
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:52:52	XCSE	B000278545	B	DK0010272632	150	128.4	DKK	19260
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:52:52	XCSE	B000278544	B	DK0010272632	500	128.4	DKK	64200
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	15:12:57	CHIX	EC9502AQR	B	DK0010272632	1930	128.45	DKK	247908.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:49	XCSE	000364780	B	DK0010272632	203	128.3	DKK	26044.9
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:49	XCSE	000364779	B	DK0010272632	210	128.3	DKK	26943
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:49	XCSE	000364776	B	DK0010272632	251	128.3	DKK	32203.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:49	BATE	0C9501Q78	B	DK0010272632	218	128.3	DKK	27969.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:49	CHIX	EC950338L	B	DK0010272632	1320	128.25	DKK	169290
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:49	XCSE	000364777	B	DK0010272632	212	128.3	DKK	27199.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:49	XCSE	000364778	B	DK0010272632	671	128.3	DKK	86089.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:49	XCSE	000364781	B	DK0010272632	202	128.3	DKK	25916.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:50	XCSE	000364786	B	DK0010272632	27	128.3	DKK	3464.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:50	XCSE	000364785	B	DK0010272632	50	128.3	DKK	6415
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:50	XCSE	000364784	B	DK0010272632	122	128.3	DKK	15652.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:50	XCSE	000364783	B	DK0010272632	212	128.3	DKK	27199.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:50	XCSE	000364782	B	DK0010272632	204	128.3	DKK	26173.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:50	XCSE	000364787	B	DK0010272632	201	128.3	DKK	25788.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:31:50	XCSE	000364788	B	DK0010272632	897	128.3	DKK	115085.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:32:13	XCSE	000365161	B	DK0010272632	4000	128.2	DKK	512800
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:32:13	CHIX	1C95033D9	B	DK0010272632	1000	128.2	DKK	128200
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:32:54	XCSE	000366117	B	DK0010272632	2436	128.1	DKK	312051.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:32:54	CHIX	1C95033MR	B	DK0010272632	1000	128.1	DKK	128100
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:32:54	XCSE	000366118	B	DK0010272632	254	128.1	DKK	32537.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:32:54	XCSE	000366119	B	DK0010272632	258	128.1	DKK	33049.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:36:36	XCSE	000370065	B	DK0010272632	1052	128.1	DKK	134761.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:50:03	XCSE	000385760	B	DK0010272632	4000	128.1	DKK	512400
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:51:45	XCSE	000387722	B	DK0010272632	4000	128.1	DKK	512400
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:51:45	CHIX	1C9503AXX	B	DK0010272632	1000	128.1	DKK	128100
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:51:45	CHIX	1C9503AXZ	B	DK0010272632	952	128.1	DKK	121951.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:51:45	CHIX	1C9503AY0	B	DK0010272632	48	128.1	DKK	6148.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	16:59:47	XCSE	000398203	B	DK0010272632	15000	128.1	DKK	1921500
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:04	XCSE	B000013276	B	DK0010272632	71	128.9	DKK	9151.9
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:04	XCSE	B000013277	B	DK0010272632	429	128.9	DKK	55298.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:01:48	XCSE	B000019248	B	DK0010272632	675	128.3	DKK	86602.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:01:48	XCSE	B000019247	B	DK0010272632	175	128.3	DKK	22452.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:13:36	XCSE	B000036930	B	DK0010272632	550	128.7	DKK	70785
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:15:53	XCSE	B000039852	B	DK0010272632	850	128.7	DKK	109395
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:22:34	XCSE	B000048135	B	DK0010272632	1000	128.7	DKK	128700
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:28:18	XCSE	B000054596	B	DK0010272632	152	128.7	DKK	19562.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:28:18	XCSE	B000054599	B	DK0010272632	167	128.7	DKK	21492.9
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:29:03	XCSE	B000055348	B	DK0010272632	481	128.7	DKK	61904.7
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:32:20	XCSE	B000058778	B	DK0010272632	645	128.4	DKK	82818
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:32:21	XCSE	B000058779	B	DK0010272632	1155	128.4	DKK	148302
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:47:16	XCSE	B000075852	B	DK0010272632	100	128.5	DKK	12850
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:47:22	XCSE	B000075972	B	DK0010272632	750	128.5	DKK	96375
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:52:13	XCSE	B000080790	B	DK0010272632	57	128.6	DKK	7330.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:53:34	XCSE	B000081934	B	DK0010272632	593	128.6	DKK	76259.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:03:23	XCSE	B000089459	B	DK0010272632	900	128.6	DKK	115740
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:11:34	XCSE	B000095846	B	DK0010272632	395	128.6	DKK	50797

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:12:09	XCSE	B000096425	B	DK0010272632	505	128.6	DKK	64943
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:23:57	XCSE	B000107313	B	DK0010272632	380	128.6	DKK	48868
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:23:57	XCSE	B000107314	B	DK0010272632	320	128.6	DKK	41152
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:36:28	XCSE	B000117104	B	DK0010272632	279	128.6	DKK	35879.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:36:29	XCSE	B000117107	B	DK0010272632	279	128.6	DKK	35879.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:36:29	XCSE	B000117108	B	DK0010272632	219	128.6	DKK	28163.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:36:29	XCSE	B000117109	B	DK0010272632	123	128.6	DKK	15817.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:36:29	XCSE	B000117106	B	DK0010272632	600	128.6	DKK	77160
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:52:19	XCSE	B000128830	B	DK0010272632	154	128.6	DKK	19804.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:52:20	XCSE	B000128832	B	DK0010272632	121	128.6	DKK	15560.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:52:20	XCSE	B000128831	B	DK0010272632	275	128.6	DKK	35365
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:58:10	XCSE	B000133266	B	DK0010272632	162	128.6	DKK	20833.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:58:10	XCSE	B000133271	B	DK0010272632	738	128.6	DKK	94906.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:18:02	XCSE	B000148349	B	DK0010272632	497	128.8	DKK	64013.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:18:02	XCSE	B000148350	B	DK0010272632	99	128.8	DKK	12751.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:18:02	XCSE	B000148351	B	DK0010272632	372	128.8	DKK	47913.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:18:03	XCSE	B000148359	B	DK0010272632	32	128.8	DKK	4121.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:18:03	XCSE	B000148369	B	DK0010272632	268	128.8	DKK	34518.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:18:03	XCSE	B000148368	B	DK0010272632	432	128.8	DKK	55641.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:32:29	XCSE	B000157860	B	DK0010272632	51	128.6	DKK	6558.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:41:37	XCSE	B000163580	B	DK0010272632	167	128.7	DKK	21492.9
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:41:38	XCSE	B000163582	B	DK0010272632	127	128.7	DKK	16344.9
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:41:38	XCSE	B000163581	B	DK0010272632	455	128.7	DKK	58558.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:42:18	XCSE	B000163946	B	DK0010272632	500	128.7	DKK	64350
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:44:10	XCSE	B000165053	B	DK0010272632	50	128.7	DKK	6435
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:08:10	XCSE	B000181825	B	DK0010272632	738	128.7	DKK	94980.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:09:36	XCSE	B000182631	B	DK0010272632	212	128.7	DKK	27284.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:21:41	XCSE	B000189112	B	DK0010272632	750	128.7	DKK	96525
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:24:37	XCSE	B000190611	B	DK0010272632	700	128.7	DKK	90090
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:35:17	XCSE	B000196592	B	DK0010272632	67	128.2	DKK	8589.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:36:11	XCSE	B000197295	B	DK0010272632	45	128.3	DKK	5773.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:36:12	XCSE	B000197297	B	DK0010272632	1	128.3	DKK	128.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:36:12	XCSE	B000197296	B	DK0010272632	92	128.3	DKK	11803.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:36:14	XCSE	B000197308	B	DK0010272632	418	128.3	DKK	53629.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:36:29	XCSE	B000197413	B	DK0010272632	30	128.4	DKK	3852
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:36:30	XCSE	B000197415	B	DK0010272632	66	128.4	DKK	8474.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:36:30	XCSE	B000197414	B	DK0010272632	81	128.4	DKK	10400.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:40:50	XCSE	000199479	B	DK0010272632	593	128.2	DKK	76022.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200978	B	DK0010272632	418	128.2	DKK	53587.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200981	B	DK0010272632	42	128.2	DKK	5384.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200982	B	DK0010272632	500	128.2	DKK	64100
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200983	B	DK0010272632	1080	128.2	DKK	138456
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200984	B	DK0010272632	753	128.2	DKK	96534.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200985	B	DK0010272632	1422	128.2	DKK	182300.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200979	B	DK0010272632	779	128.2	DKK	99867.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200980	B	DK0010272632	380	128.2	DKK	48716
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200972	B	DK0010272632	1740	128.2	DKK	223068
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:11	XCSE	000200986	B	DK0010272632	419	128.2	DKK	53715.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:14	XCSE	000201041	B	DK0010272632	492	128.2	DKK	63074.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:18	XCSE	000201069	B	DK0010272632	1369	128.2	DKK	175505.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:43:18	XCSE	000201070	B	DK0010272632	13	128.2	DKK	1666.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:47:42	XCSE	B000203065	B	DK0010272632	550	128.3	DKK	70565
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:04:59	XCSE	B000213409	B	DK0010272632	900	128.2	DKK	115380
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:22:53	XCSE	B000222705	B	DK0010272632	800	128.2	DKK	102560
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:40:41	XCSE	B000232925	B	DK0010272632	642	128.2	DKK	82304.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:40:41	XCSE	B000232924	B	DK0010272632	58	128.2	DKK	7435.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:45:25	XCSE	B000235550	B	DK0010272632	764	128.2	DKK	97944.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:45:25	XCSE	B000235549	B	DK0010272632	86	128.2	DKK	11025.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:58:45	XCSE	B000244414	B	DK0010272632	337	128.1	DKK	43169.7
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:58:45	XCSE	B000244415	B	DK0010272632	213	128.1	DKK	27285.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:13:53	XCSE	B000253104	B	DK0010272632	1163	128.1	DKK	148980.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:13:54	XCSE	B000253105	B	DK0010272632	137	128.1	DKK	17549.7
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:26:46	XCSE	B000260204	B	DK0010272632	188	128.2	DKK	24101.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:26:46	XCSE	B000260202	B	DK0010272632	87	128.2	DKK	11153.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:26:46	XCSE	B000260205	B	DK0010272632	131	128.2	DKK	16794.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:26:46	XCSE	B000260203	B	DK0010272632	168	128.2	DKK	21537.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:27:05	XCSE	B000260381	B	DK0010272632	99	128.3	DKK	12701.7
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:27:05	XCSE	B000260380	B	DK0010272632	127	128.3	DKK	16294.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:39:18	XCSE	B000267545	B	DK0010272632	152	128.2	DKK	19486.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:39:18	XCSE	B000267546	B	DK0010272632	548	128.2	DKK	70253.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:54:50	XCSE	B000276734	B	DK0010272632	412	128.3	DKK	52859.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:54:51	XCSE	B000276735	B	DK0010272632	366	128.3	DKK	46957.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:55:01	XCSE	B000276793	B	DK0010272632	122	128.3	DKK	15652.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:05:05	XCSE	B000282902	B	DK0010272632	600	128.3	DKK	76980
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:29:03	XCSE	B000297238	B	DK0010272632	207	128.3	DKK	26558.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:32:05	XCSE	B000300310	B	DK0010272632	370	128.6	DKK	47582
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:32:06	XCSE	B000300336	B	DK0010272632	373	128.6	DKK	47967.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:35:26	XCSE	B000302684	B	DK0010272632	259	128.7	DKK	33333.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:35:26	XCSE	B000302683	B	DK0010272632	173	128.7	DKK	22265.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:40:12	XCSE	B000307652	B	DK0010272632	326	128.8	DKK	41988.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:40:12	XCSE	B000307653	B	DK0010272632	92	128.8	DKK	11849.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:47:34	XCSE	B000314242	B	DK0010272632	49	129.1	DKK	6325.9
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:47:35	XCSE	B000314244	B	DK0010272632	348	129.1	DKK	44926.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:47:35	XCSE	B000314243	B	DK0010272632	303	129.1	DKK	39117.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:52:35	XCSE	B000318246	B	DK0010272632	160	129.1	DKK	20656
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:52:35	XCSE	B000318247	B	DK0010272632	740	129.1	DKK	95534
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:59:02	XCSE	B000324407	B	DK0010272632	518	129.1	DKK	66873.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:59:02	XCSE	B000324419	B	DK0010272632	82	129.1	DKK	10586.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:07:34	XCSE	B000332562	B	DK0010272632	900	129.4	DKK	116460
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:15:14	XCSE	B000339016	B	DK0010272632	152	129.7	DKK	19714.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:15:15	XCSE	B000339057	B	DK0010272632	493	129.7	DKK	63942.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:15:15	XCSE	B000339058	B	DK0010272632	105	129.7	DKK	13618.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:22:52	XCSE	B000345413	B	DK0010272632	380	129.5	DKK	49210
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:22:52	XCSE	B000345412	B	DK0010272632	270	129.5	DKK	34965
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:30:11	XCSE	B000351999	B	DK0010272632	850	129.4	DKK	109990
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:35:03	XCSE	B000356609	B	DK0010272632	414	129.5	DKK	53613
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:35:03	XCSE	B000356608	B	DK0010272632	236	129.5	DKK	30562
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:45:17	XCSE	B000366791	B	DK0010272632	877	129.6	DKK	113659.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:46:24	XCSE	B000367769	B	DK0010272632	33	129.7	DKK	4280.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:46:25	XCSE	B000367770	B	DK0010272632	40	129.7	DKK	5188
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:49:11	XCSE	B000370446	B	DK0010272632	260	129.5	DKK	33670
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:49:13	XCSE	B000370460	B	DK0010272632	540	129.5	DKK	69930
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:53:13	XCSE	B000374867	B	DK0010272632	200	129.6	DKK	25920
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:53:13	XCSE	B000374866	B	DK0010272632	500	129.6	DKK	64800
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:59:36	XCSE	000382384	B	DK0010272632	6550	129.4	DKK	847570
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:01:05	XCSE	B000017551	B	DK0010272632	230	135.2	DKK	31096
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:05:17	XCSE	B000024114	B	DK0010272632	58	133.2	DKK	7725.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:06:38	XCSE	B000026770	B	DK0010272632	100	133.7	DKK	13370
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:13:05	XCSE	B000036409	B	DK0010272632	100	134	DKK	13400
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:22:15	XCSE	B000048521	B	DK0010272632	100	136.4	DKK	13640
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:33:36	XCSE	B000063581	B	DK0010272632	100	135.6	DKK	13560
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:37:52	XCSE	B000068499	B	DK0010272632	106	136.2	DKK	14437.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:37:52	XCSE	B000068498	B	DK0010272632	114	136.2	DKK	15526.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:51:21	XCSE	B000080209	B	DK0010272632	130	137.3	DKK	17849
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:07:04	XCSE	B000094731	B	DK0010272632	118	139.6	DKK	16472.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:07:04	XCSE	B000094732	B	DK0010272632	22	139.6	DKK	3071.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:25:20	XCSE	B000111162	B	DK0010272632	140	142	DKK	19880
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:47:44	XCSE	B000127154	B	DK0010272632	1	140	DKK	140
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:47:44	XCSE	B000127153	B	DK0010272632	209	140	DKK	29260
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:04:06	XCSE	B000138191	B	DK0010272632	150	140.7	DKK	21105

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:25:22	XCSE	B000154668	B	DK0010272632	100	141.3	DKK	14130
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:25:31	XCSE	B000154742	B	DK0010272632	90	141.3	DKK	12717
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:41:09	XCSE	B000165523	B	DK0010272632	89	142.5	DKK	12682.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:00:00	XCSE	B000176368	B	DK0010272632	120	142.4	DKK	17088
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:26:33	XCSE	B000194466	B	DK0010272632	139	142.1	DKK	19751.9
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:28:07	XCSE	B000195390	B	DK0010272632	1	142.2	DKK	142.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:41:21	XCSE	B000203146	B	DK0010272632	18	141.9	DKK	2554.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:43:12	XCSE	B000204183	B	DK0010272632	63	141.9	DKK	8939.7
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:43:12	XCSE	B000204189	B	DK0010272632	29	141.9	DKK	4115.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:00:39	XCSE	B000215514	B	DK0010272632	120	141.8	DKK	17016
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:17:22	XCSE	B000224682	B	DK0010272632	99	142	DKK	14058
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:37:08	XCSE	B000235946	B	DK0010272632	93	141.5	DKK	13159.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:57:06	XCSE	B000248803	B	DK0010272632	130	140.6	DKK	18278
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:14:05	XCSE	B000259655	B	DK0010272632	170	140.4	DKK	23868
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:34:45	XCSE	B000271331	B	DK0010272632	85	140.2	DKK	11917
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:35:34	XCSE	B000271746	B	DK0010272632	25	140.2	DKK	3505
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:54:41	XCSE	B000283126	B	DK0010272632	81	139.8	DKK	11323.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	15:32:12	XCSE	B000308896	B	DK0010272632	216	138.9	DKK	30002.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	15:32:12	XCSE	B000308913	B	DK0010272632	224	138.9	DKK	31113.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	15:32:13	XCSE	B000308915	B	DK0010272632	50	138.9	DKK	6945
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:04:16	XCSE	B000022245	B	DK0010272632	210	137.2	DKK	28812
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:13:52	XCSE	B000036843	B	DK0010272632	69	138	DKK	9522
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:14:04	XCSE	B000037074	B	DK0010272632	92	137.9	DKK	12686.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:21:00	XCSE	B000046676	B	DK0010272632	95	137.4	DKK	13053
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:33:37	XCSE	B000060191	B	DK0010272632	110	136.9	DKK	15059
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:40:01	XCSE	B000066941	B	DK0010272632	220	137.5	DKK	30250
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:46:24	XCSE	B000073378	B	DK0010272632	84	137.6	DKK	11558.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:00:10	XCSE	B000086422	B	DK0010272632	130	138.1	DKK	17953
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:16:08	XCSE	B000100929	B	DK0010272632	170	137.9	DKK	23443
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:35:33	XCSE	B000115338	B	DK0010272632	110	137.8	DKK	15158
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:51:21	XCSE	B000127569	B	DK0010272632	48	138.2	DKK	6633.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:51:22	XCSE	B000127570	B	DK0010272632	142	138.2	DKK	19624.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:10:18	XCSE	B000140217	B	DK0010272632	190	137.9	DKK	26201
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:34:58	XCSE	B000156252	B	DK0010272632	160	138	DKK	22080
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:50:06	XCSE	B000164416	B	DK0010272632	79	138.8	DKK	10965.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:50:07	XCSE	B000164419	B	DK0010272632	21	138.8	DKK	2914.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:10:58	XCSE	B000175897	B	DK0010272632	120	139.7	DKK	16764
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:30:24	XCSE	B000186857	B	DK0010272632	48	139.5	DKK	6696
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:30:25	XCSE	B000186858	B	DK0010272632	62	139.5	DKK	8649
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:51:18	XCSE	B000195856	B	DK0010272632	120	139.6	DKK	16752

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	13:17:47	XCSE	B000210959	B	DK0010272632	80	139.8	DKK	11184
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	13:19:47	XCSE	B000211872	B	DK0010272632	60	139.8	DKK	8388
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	13:33:08	XCSE	B000218172	B	DK0010272632	90	139.9	DKK	12591
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	13:53:00	XCSE	B000228375	B	DK0010272632	130	139.4	DKK	18122
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	14:08:22	XCSE	B000235936	B	DK0010272632	50	139.4	DKK	6970
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	14:08:23	XCSE	B000235937	B	DK0010272632	60	139.4	DKK	8364
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	14:29:33	XCSE	B000247341	B	DK0010272632	20	138.9	DKK	2778
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	14:29:33	XCSE	B000247340	B	DK0010272632	130	138.9	DKK	18057
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:00:03	XCSE	B000007753	B	DK0010272632	36	140.3	DKK	5050.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:06:47	XCSE	B000028406	B	DK0010272632	140	142.7	DKK	19978
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:15:08	XCSE	B000037888	B	DK0010272632	69	143.4	DKK	9894.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:16:11	XCSE	B000038784	B	DK0010272632	53	143.1	DKK	7584.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:24:05	XCSE	B000046125	B	DK0010272632	72	143.3	DKK	10317.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:32:51	XCSE	B000054263	B	DK0010272632	150	142.7	DKK	21405
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:40:05	XCSE	B000059910	B	DK0010272632	9	143.6	DKK	1292.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:40:05	XCSE	B000059909	B	DK0010272632	37	143.6	DKK	5313.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	09:55:13	XCSE	B000074087	B	DK0010272632	75	143.6	DKK	10770
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	10:13:38	XCSE	B000088831	B	DK0010272632	98	143.7	DKK	14082.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	10:29:18	XCSE	B000099401	B	DK0010272632	48	143.9	DKK	6907.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	10:29:18	XCSE	B000099400	B	DK0010272632	26	143.9	DKK	3741.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	10:52:02	XCSE	B000115370	B	DK0010272632	120	144.1	DKK	17292
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	11:07:40	XCSE	B000126096	B	DK0010272632	91	144.1	DKK	13113.1
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	11:27:09	XCSE	B000139621	B	DK0010272632	110	143.9	DKK	15829
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	11:46:25	XCSE	B000150382	B	DK0010272632	70	144.6	DKK	10122
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	12:05:38	XCSE	B000160529	B	DK0010272632	60	144.5	DKK	8670
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	12:05:38	XCSE	B000160530	B	DK0010272632	6	144.5	DKK	867
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	12:24:37	XCSE	B000169182	B	DK0010272632	85	144.4	DKK	12274
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	12:42:15	XCSE	B000177480	B	DK0010272632	49	144.4	DKK	7075.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	12:42:15	XCSE	B000177481	B	DK0010272632	20	144.4	DKK	2888
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	13:00:04	XCSE	B000186533	B	DK0010272632	37	144.4	DKK	5342.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	13:00:05	XCSE	B000186534	B	DK0010272632	32	144.4	DKK	4620.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	13:21:07	XCSE	B000196361	B	DK0010272632	72	144.2	DKK	10382.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	13:39:35	XCSE	B000205842	B	DK0010272632	65	144.3	DKK	9379.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	14:03:49	XCSE	B000218616	B	DK0010272632	58	143.8	DKK	8340.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	14:21:25	XCSE	B000227595	B	DK0010272632	100	143.6	DKK	14360
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	14:22:40	XCSE	B000228158	B	DK0010272632	53	143.6	DKK	7610.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	14:28:25	XCSE	B000230653	B	DK0010272632	13	143.6	DKK	1866.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	14:34:10	XCSE	B000233936	B	DK0010272632	27	143.6	DKK	3877.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	14:51:05	XCSE	B000243186	B	DK0010272632	23	143.6	DKK	3302.8
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	14:51:06	XCSE	B000243185	B	DK0010272632	18	143.6	DKK	2584.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	14:58:47	XCSE	B000247823	B	DK0010272632	49	143.5	DKK	7031.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	15:07:07	XCSE	B000252044	B	DK0010272632	29	143.6	DKK	4164.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	15:26:37	XCSE	B000263150	B	DK0010272632	45	143.3	DKK	6448.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	15:34:01	XCSE	B000268521	B	DK0010272632	53	143.5	DKK	7605.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	15:34:01	XCSE	B000268522	B	DK0010272632	7	143.5	DKK	1004.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	15:47:19	XCSE	B000277942	B	DK0010272632	57	143.6	DKK	8185.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	15:55:15	XCSE	B000284872	B	DK0010272632	11	143.5	DKK	1578.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	15:55:15	XCSE	B000284873	B	DK0010272632	44	143.5	DKK	6314
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:07:31	XCSE	B000293667	B	DK0010272632	29	143.6	DKK	4164.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:07:31	XCSE	B000293666	B	DK0010272632	27	143.6	DKK	3877.2
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:18:27	XCSE	B000301821	B	DK0010272632	55	143.5	DKK	7892.5
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:23:26	XCSE	B000306089	B	DK0010272632	57	143.2	DKK	8162.4
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:31:18	XCSE	B000312676	B	DK0010272632	57	143.1	DKK	8156.7
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:47:26	XCSE	B000325840	B	DK0010272632	54	143.4	DKK	7743.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:49:57	XCSE	B000328080	B	DK0010272632	59	143.4	DKK	8460.6
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:50:40	XCSE	000328796	B	DK0010272632	1000	143.3	DKK	143300
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:52:22	XCSE	B000330350	B	DK0010272632	63	143.1	DKK	9015.3
GN STORE NORD A/S	G18803	CXW2O4H2U3MBVXMY1773	15.08.2016	16:59:40	XCSE	000337600	B	DK0010272632	1000	143.4	DKK	143400