GN Store Nord — Director's Dealing 2017

Jan 10, 2017

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	6SCPQ280AIY8EP3XFW53	03.01.2017	09:09:19	XCSE	B000030932	B	DK0010272632	280	150.5	DKK	42140
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:09:20	XCSE	B000030933	B	DK0010272632	220	150.5	DKK	33110
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:12:06	XCSE	B000037331	B	DK0010272632	400	150.8	DKK	60320
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:12:07	XCSE	B000037332	B	DK0010272632	100	150.8	DKK	15080
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:12:07	XCSE	B000037333	B	DK0010272632	100	150.8	DKK	15080
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:15:01	XCSE	B000044075	B	DK0010272632	115	150.4	DKK	17296
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:17:18	XCSE	B000047886	B	DK0010272632	213	150.6	DKK	32077.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:17:18	XCSE	B000047885	B	DK0010272632	444	150.6	DKK	66866.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:17:18	XCSE	B000047882	B	DK0010272632	186	150.6	DKK	28011.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:17:18	XCSE	B000047883	B	DK0010272632	414	150.6	DKK	62348.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:17:18	XCSE	B000047884	B	DK0010272632	93	150.6	DKK	14005.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:17:21	XCSE	B000047940	B	DK0010272632	125	150.4	DKK	18800
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:17:46	XCSE	B000048534	B	DK0010272632	500	150.7	DKK	75350
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:19:38	XCSE	B000051057	B	DK0010272632	210	150.5	DKK	31605
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:19:38	XCSE	B000051056	B	DK0010272632	200	150.5	DKK	30100
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:19:38	XCSE	B000051061	B	DK0010272632	800	150.4	DKK	120320
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:25:29	XCSE	B000059288	B	DK0010272632	330	150.3	DKK	49599
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:25:29	XCSE	B000059289	B	DK0010272632	170	150.3	DKK	25551
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:25:30	XCSE	B000059312	B	DK0010272632	380	150.3	DKK	57114
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:25:31	XCSE	B000059320	B	DK0010272632	112	150.3	DKK	16833.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:28:32	XCSE	B000063220	B	DK0010272632	433	150.3	DKK	65079.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:28:33	XCSE	B000063221	B	DK0010272632	201	150.3	DKK	30210.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:28:33	XCSE	B000063222	B	DK0010272632	66	150.3	DKK	9919.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:28:34	XCSE	B000063219	B	DK0010272632	208	150.3	DKK	31262.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:31:31	XCSE	B000067339	B	DK0010272632	122	149.7	DKK	18263.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:32:45	XCSE	B000068883	B	DK0010272632	111	149.9	DKK	16638.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:33:27	XCSE	B000069710	B	DK0010272632	132	150	DKK	19800
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:38:38	XCSE	B000075235	B	DK0010272632	496	150.2	DKK	74499.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:38:39	XCSE	B000075240	B	DK0010272632	279	150.2	DKK	41905.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:38:39	XCSE	B000075238	B	DK0010272632	71	150.2	DKK	10664.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:38:39	XCSE	B000075239	B	DK0010272632	271	150.2	DKK	40704.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:43:52	XCSE	B000081680	B	DK0010272632	2802	150.2	DKK	420860.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:43:52	XCSE	B000081679	B	DK0010272632	283	150.2	DKK	42506.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:43:52	XCSE	B000081678	B	DK0010272632	283	150.2	DKK	42506.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:43:52	XCSE	B000081681	B	DK0010272632	318	150.2	DKK	47763.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:43:52	XCSE	B000081704	B	DK0010272632	600	150.1	DKK	90060
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:43:52	XCSE	B000081682	B	DK0010272632	432	150.2	DKK	64886.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:53:40	XCSE	B000092143	B	DK0010272632	550	150.1	DKK	82555
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:53:40	XCSE	B000092148	B	DK0010272632	100	150.1	DKK	15010
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:53:40	XCSE	B000092149	B	DK0010272632	75	150.1	DKK	11257.5

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	6SCPQ280AIY8EP3XFW53	03.01.2017	09:53:40	XCSE	B000092150	B	DK0010272632	400	150.1	DKK	60040
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:53:40	XCSE	B000092151	B	DK0010272632	125	150.1	DKK	18762.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:54:57	XCSE	B000093564	B	DK0010272632	129	150.1	DKK	19362.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:54:57	XCSE	B000093565	B	DK0010272632	521	150.1	DKK	78202.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:57:55	XCSE	B000096934	B	DK0010272632	467	150.1	DKK	70096.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	09:57:55	XCSE	B000096933	B	DK0010272632	133	150.1	DKK	19963.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:00:35	XCSE	B000099738	B	DK0010272632	600	150.1	DKK	90060
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:01:57	XCSE	000101165	B	DK0010272632	65	150	DKK	9750
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:02:13	XCSE	000101545	B	DK0010272632	99	150	DKK	14850
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:02:13	XCSE	000101544	B	DK0010272632	381	150	DKK	57150
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:07:12	XCSE	B000106258	B	DK0010272632	218	150.1	DKK	32721.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:07:12	XCSE	B000106257	B	DK0010272632	264	150.1	DKK	39626.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:07:12	XCSE	B000106256	B	DK0010272632	284	150.1	DKK	42628.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:07:12	XCSE	B000106255	B	DK0010272632	52	150.1	DKK	7805.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:07:12	XCSE	B000106259	B	DK0010272632	268	150.1	DKK	40226.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:07:12	XCSE	B000106260	B	DK0010272632	214	150.1	DKK	32121.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:10:04	XCSE	B000109006	B	DK0010272632	100	150.1	DKK	15010
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:10:04	XCSE	B000109007	B	DK0010272632	167	150.1	DKK	25066.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:10:04	XCSE	B000109008	B	DK0010272632	220	150.1	DKK	33022
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:10:05	XCSE	B000109030	B	DK0010272632	163	150.1	DKK	24466.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:12:04	XCSE	B000110750	B	DK0010272632	24	150.1	DKK	3602.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:12:04	XCSE	B000110751	B	DK0010272632	104	150.1	DKK	15610.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:20:41	XCSE	B000119257	B	DK0010272632	293	150.2	DKK	44008.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:20:41	XCSE	B000119258	B	DK0010272632	179	150.2	DKK	26885.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:17	XCSE	B000135372	B	DK0010272632	172	150.5	DKK	25886
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:17	XCSE	B000135373	B	DK0010272632	360	150.5	DKK	54180
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:18	XCSE	B000135374	B	DK0010272632	118	150.5	DKK	17759
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:19	XCSE	B000135445	B	DK0010272632	100	150.4	DKK	15040
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:22	XCSE	B000135446	B	DK0010272632	300	150.4	DKK	45120
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:23	XCSE	B000135447	B	DK0010272632	150	150.4	DKK	22560
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:24	XCSE	B000135448	B	DK0010272632	600	150.4	DKK	90240
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:24	XCSE	B000135449	B	DK0010272632	500	150.3	DKK	75150
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:33:24	XCSE	B000135458	B	DK0010272632	50	150.3	DKK	7515
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:42:50	XCSE	B000146332	B	DK0010272632	167	150.4	DKK	25116.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:42:50	XCSE	B000146331	B	DK0010272632	187	150.4	DKK	28124.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:42:50	XCSE	B000146333	B	DK0010272632	346	150.4	DKK	52038.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:44:45	XCSE	B000148130	B	DK0010272632	2000	150.3	DKK	300600
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:50:42	XCSE	B000154195	B	DK0010272632	211	150.2	DKK	31692.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:52:35	XCSE	B000155917	B	DK0010272632	185	150.2	DKK	27787
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:52:35	XCSE	B000155915	B	DK0010272632	289	150.2	DKK	43407.8

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	6SCPQ280AIY8EP3XFW53	03.01.2017	10:52:35	XCSE	B000155918	B	DK0010272632	400	150.2	DKK	60080
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:52:35	XCSE	B000155919	B	DK0010272632	265	150.2	DKK	39803
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:56:45	XCSE	B000159435	B	DK0010272632	151	150.1	DKK	22665.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:56:45	XCSE	B000159436	B	DK0010272632	367	150.1	DKK	55086.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	10:56:46	XCSE	B000159448	B	DK0010272632	132	150.1	DKK	19813.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:00:56	XCSE	B000163369	B	DK0010272632	600	150.2	DKK	90120
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:17:51	XCSE	B000178244	B	DK0010272632	228	150.2	DKK	34245.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:21:34	XCSE	B000182227	B	DK0010272632	500	150.2	DKK	75100
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:21:34	XCSE	B000182220	B	DK0010272632	271	150.2	DKK	40704.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:21:34	XCSE	B000182219	B	DK0010272632	372	150.2	DKK	55874.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:21:34	XCSE	B000182221	B	DK0010272632	329	150.2	DKK	49415.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:21:34	XCSE	B000182224	B	DK0010272632	550	150.2	DKK	82610
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:22:11	XCSE	B000183036	B	DK0010272632	277	150.2	DKK	41605.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:22:11	XCSE	B000183026	B	DK0010272632	181	150.2	DKK	27186.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:22:11	XCSE	B000183021	B	DK0010272632	100	150.2	DKK	15020
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:22:11	XCSE	B000183022	B	DK0010272632	42	150.2	DKK	6308.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:25:50	XCSE	B000185891	B	DK0010272632	235	150.1	DKK	35273.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:29:52	XCSE	B000189312	B	DK0010272632	372	150.2	DKK	55874.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:29:52	XCSE	B000189313	B	DK0010272632	139	150.2	DKK	20877.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:29:52	XCSE	B000189314	B	DK0010272632	12	150.2	DKK	1802.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:29:52	XCSE	B000189311	B	DK0010272632	342	150.2	DKK	51368.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:32:03	XCSE	B000190944	B	DK0010272632	445	150.2	DKK	66839
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:32:03	XCSE	B000190943	B	DK0010272632	155	150.2	DKK	23281
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:36:05	XCSE	B000193788	B	DK0010272632	650	150.1	DKK	97565
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:19	XCSE	000195208	B	DK0010272632	297	150	DKK	44550
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:19	XCSE	000195213	B	DK0010272632	72	150	DKK	10800
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:19	XCSE	000195214	B	DK0010272632	66	150	DKK	9900
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:19	XCSE	000195209	B	DK0010272632	8	150	DKK	1200
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:19	XCSE	000195212	B	DK0010272632	90	150	DKK	13500
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:19	XCSE	000195204	B	DK0010272632	577	150	DKK	86550
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:20	XCSE	000195218	B	DK0010272632	199	150	DKK	29850
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:20	XCSE	000195216	B	DK0010272632	73	150	DKK	10950
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:20	XCSE	000195220	B	DK0010272632	100	150	DKK	15000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:20	XCSE	000195223	B	DK0010272632	500	150	DKK	75000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:20	XCSE	000195219	B	DK0010272632	79	150	DKK	11850
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:20	XCSE	000195217	B	DK0010272632	79	150	DKK	11850
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:20	XCSE	000195215	B	DK0010272632	238	150	DKK	35700
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:38:22	XCSE	000195257	B	DK0010272632	522	150	DKK	78300
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:40:13	XCSE	000196792	B	DK0010272632	76	150	DKK	11400
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:44:55	XCSE	000200032	B	DK0010272632	300	150	DKK	45000

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	6SCPQ280AIY8EP3XFW53	03.01.2017	11:44:55	XCSE	000200033	B	DK0010272632	94	150	DKK	14100
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:44:55	XCSE	B000200026	B	DK0010272632	550	150	DKK	82500
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:44:55	XCSE	000200025	B	DK0010272632	1046	150	DKK	156900
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:44:55	XCSE	000200031	B	DK0010272632	39	150	DKK	5850
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:45:14	XCSE	B000200333	B	DK0010272632	233	149.9	DKK	34926.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:45:14	XCSE	B000200332	B	DK0010272632	317	149.9	DKK	47518.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:51:41	XCSE	B000204465	B	DK0010272632	243	149.5	DKK	36328.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:51:42	XCSE	B000204475	B	DK0010272632	407	149.5	DKK	60846.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:56:57	XCSE	B000208311	B	DK0010272632	287	149.4	DKK	42877.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	11:56:57	XCSE	B000208312	B	DK0010272632	263	149.4	DKK	39292.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:00:15	XCSE	B000210791	B	DK0010272632	119	149.2	DKK	17754.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:00:15	XCSE	B000210790	B	DK0010272632	481	149.2	DKK	71765.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:05:55	XCSE	B000214190	B	DK0010272632	282	149.1	DKK	42046.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:06:53	XCSE	B000214808	B	DK0010272632	200	149.1	DKK	29820
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:09:53	XCSE	B000216603	B	DK0010272632	71	149.1	DKK	10586.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:11:01	XCSE	B000217255	B	DK0010272632	147	149.1	DKK	21917.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:11:30	XCSE	B000217567	B	DK0010272632	600	149.1	DKK	89460
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:20:42	XCSE	B000224465	B	DK0010272632	94	149.1	DKK	14015.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:20:42	XCSE	B000224470	B	DK0010272632	307	149.1	DKK	45773.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:20:44	XCSE	B000224519	B	DK0010272632	149	149.1	DKK	22215.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:23:07	XCSE	B000225852	B	DK0010272632	202	149	DKK	30098
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:25:33	XCSE	B000227395	B	DK0010272632	267	149.1	DKK	39809.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:25:33	XCSE	B000227394	B	DK0010272632	181	149.1	DKK	26987.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:33:21	XCSE	B000232428	B	DK0010272632	280	149.2	DKK	41776
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:33:21	XCSE	B000232427	B	DK0010272632	370	149.2	DKK	55204
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:38:01	XCSE	B000235084	B	DK0010272632	550	149	DKK	81950
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:40:14	XCSE	B000236441	B	DK0010272632	124	148.9	DKK	18463.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:40:48	XCSE	B000236839	B	DK0010272632	86	149	DKK	12814
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:40:48	XCSE	B000236840	B	DK0010272632	319	149	DKK	47531
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:40:48	XCSE	B000236838	B	DK0010272632	71	149	DKK	10579
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:45:39	XCSE	B000239517	B	DK0010272632	377	149.1	DKK	56210.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:45:39	XCSE	B000239518	B	DK0010272632	121	149.1	DKK	18041.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:45:39	XCSE	B000239519	B	DK0010272632	91	149.1	DKK	13568.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:45:39	XCSE	B000239516	B	DK0010272632	11	149.1	DKK	1640.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:51:51	XCSE	B000243332	B	DK0010272632	79	149	DKK	11771
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:51:51	XCSE	B000243331	B	DK0010272632	471	149	DKK	70179
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:57:17	XCSE	B000247389	B	DK0010272632	56	149.2	DKK	8355.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	12:57:17	XCSE	B000247390	B	DK0010272632	544	149.2	DKK	81164.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:00:54	XCSE	B000249877	B	DK0010272632	84	149.2	DKK	12532.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:00:54	XCSE	B000249878	B	DK0010272632	76	149.2	DKK	11339.2

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	6SCPQ280AIY8EP3XFW53	03.01.2017	13:07:11	XCSE	B000253516	B	DK0010272632	490	149.2	DKK	73108
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:07:12	XCSE	B000253520	B	DK0010272632	600	149.2	DKK	89520
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:13:01	XCSE	B000257346	B	DK0010272632	233	149.1	DKK	34740.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:21:04	XCSE	B000263276	B	DK0010272632	600	149.1	DKK	89460
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:21:04	XCSE	B000263274	B	DK0010272632	317	149.1	DKK	47264.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:24:13	XCSE	B000265292	B	DK0010272632	137	149.2	DKK	20440.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:30:17	XCSE	B000268926	B	DK0010272632	355	149.2	DKK	52966
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:30:18	XCSE	B000268931	B	DK0010272632	550	149.2	DKK	82060
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:30:18	XCSE	B000268927	B	DK0010272632	108	149.2	DKK	16113.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:34:11	XCSE	B000271207	B	DK0010272632	218	149.1	DKK	32503.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:36:18	XCSE	B000273093	B	DK0010272632	332	149.1	DKK	49501.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:40:10	XCSE	B000275415	B	DK0010272632	324	149.1	DKK	48308.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:40:44	XCSE	B000275777	B	DK0010272632	226	149.2	DKK	33719.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:46:08	XCSE	B000278845	B	DK0010272632	500	149.1	DKK	74550
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:49:55	XCSE	B000281135	B	DK0010272632	7	149.1	DKK	1043.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:49:55	XCSE	B000281136	B	DK0010272632	338	149.1	DKK	50395.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:51:19	XCSE	B000282096	B	DK0010272632	199	149.1	DKK	29670.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	13:51:24	XCSE	B000282126	B	DK0010272632	106	149.1	DKK	15804.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:01:51	XCSE	B000290076	B	DK0010272632	600	149.4	DKK	89640
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:01:52	XCSE	B000290077	B	DK0010272632	600	149.4	DKK	89640
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:05:19	XCSE	B000292774	B	DK0010272632	32	149.4	DKK	4780.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:05:19	XCSE	B000292775	B	DK0010272632	168	149.4	DKK	25099.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:05:19	XCSE	B000292776	B	DK0010272632	301	149.4	DKK	44969.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:05:20	XCSE	B000292777	B	DK0010272632	49	149.4	DKK	7320.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:12:31	XCSE	B000297737	B	DK0010272632	1125	149.5	DKK	168187.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:12:31	XCSE	B000297738	B	DK0010272632	119	149.5	DKK	17790.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:12:31	XCSE	B000297739	B	DK0010272632	400	149.5	DKK	59800
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:12:32	XCSE	B000297740	B	DK0010272632	21	149.5	DKK	3139.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:12:32	XCSE	B000297741	B	DK0010272632	111	149.5	DKK	16594.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:12:32	XCSE	B000297742	B	DK0010272632	124	149.5	DKK	18538
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:17:57	XCSE	B000302006	B	DK0010272632	59	149.4	DKK	8814.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:18:06	XCSE	B000302104	B	DK0010272632	348	149.4	DKK	51991.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:18:06	XCSE	B000302105	B	DK0010272632	315	149.4	DKK	47061
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:18:06	XCSE	B000302106	B	DK0010272632	128	149.4	DKK	19123.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:27:30	XCSE	B000308600	B	DK0010272632	331	149.2	DKK	49385.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:27:30	XCSE	B000308601	B	DK0010272632	169	149.2	DKK	25214.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:30:15	XCSE	B000310355	B	DK0010272632	550	149.2	DKK	82060
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:34:11	XCSE	B000312861	B	DK0010272632	86	149.2	DKK	12831.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:34:11	XCSE	B000312862	B	DK0010272632	338	149.2	DKK	50429.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:34:11	XCSE	B000312863	B	DK0010272632	176	149.2	DKK	26259.2

Period from 03.01.2017 to 09.01.2017

						Period from 03.01.2017 to 09.01.2017
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	6SCPQ280AIY8EP3XFW53	03.01.2017	14:36:42	XCSE	B000314760	B	DK0010272632	114	149.4	DKK	17031.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:36:42	XCSE	B000314761	B	DK0010272632	436	149.4	DKK	65138.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:43:11	XCSE	B000319348	B	DK0010272632	85	149.4	DKK	12699
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:43:11	XCSE	B000319347	B	DK0010272632	2	149.4	DKK	298.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:43:11	XCSE	B000319349	B	DK0010272632	513	149.4	DKK	76642.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:52:44	XCSE	B000327086	B	DK0010272632	183	149.3	DKK	27321.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:52:44	XCSE	B000327085	B	DK0010272632	212	149.3	DKK	31651.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:52:44	XCSE	B000327084	B	DK0010272632	405	149.3	DKK	60466.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:53:05	XCSE	B000327338	B	DK0010272632	550	149.2	DKK	82060
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:56:11	XCSE	B000330083	B	DK0010272632	67	148.9	DKK	9976.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:56:11	XCSE	B000330081	B	DK0010272632	75	148.9	DKK	11167.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:56:11	XCSE	B000330080	B	DK0010272632	224	148.9	DKK	33353.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:56:11	XCSE	B000330082	B	DK0010272632	91	148.9	DKK	13549.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	14:56:11	XCSE	B000330079	B	DK0010272632	93	148.9	DKK	13847.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:00:17	XCSE	B000332901	B	DK0010272632	430	149	DKK	64070
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:00:17	XCSE	B000332902	B	DK0010272632	120	149	DKK	17880
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:05:15	XCSE	B000337144	B	DK0010272632	208	149	DKK	30992
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:05:15	XCSE	B000337142	B	DK0010272632	290	149	DKK	43210
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:05:15	XCSE	B000337143	B	DK0010272632	102	149	DKK	15198
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:10:59	XCSE	B000342260	B	DK0010272632	512	148.9	DKK	76236.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:10:59	XCSE	B000342259	B	DK0010272632	88	148.9	DKK	13103.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:19:51	XCSE	B000349347	B	DK0010272632	148	148.9	DKK	22037.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:19:51	XCSE	B000349359	B	DK0010272632	519	148.9	DKK	77279.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:19:51	XCSE	B000349346	B	DK0010272632	352	148.9	DKK	52412.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:19:51	XCSE	B000349352	B	DK0010272632	81	148.9	DKK	12060.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:24:49	XCSE	B000352948	B	DK0010272632	456	148.9	DKK	67898.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:25:46	XCSE	B000353748	B	DK0010272632	94	148.9	DKK	13996.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:28:06	XCSE	B000355632	B	DK0010272632	49	148.9	DKK	7296.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:28:06	XCSE	B000355630	B	DK0010272632	350	148.9	DKK	52115
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:28:06	XCSE	B000355631	B	DK0010272632	201	148.9	DKK	29928.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:37:47	XCSE	B000361295	B	DK0010272632	415	148.7	DKK	61710.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:37:48	XCSE	B000361296	B	DK0010272632	135	148.7	DKK	20074.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:39:18	XCSE	B000363924	B	DK0010272632	34	148.8	DKK	5059.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:39:18	XCSE	B000363925	B	DK0010272632	212	148.8	DKK	31545.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:39:19	XCSE	B000363926	B	DK0010272632	78	148.8	DKK	11606.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:39:19	XCSE	B000363927	B	DK0010272632	338	148.8	DKK	50294.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:39:19	XCSE	B000363934	B	DK0010272632	38	148.8	DKK	5654.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:40:40	XCSE	B000367433	B	DK0010272632	143	148.7	DKK	21264.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:40:40	XCSE	B000367427	B	DK0010272632	77	148.7	DKK	11449.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:40:40	XCSE	B000367426	B	DK0010272632	50	148.7	DKK	7435

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	6SCPQ280AIY8EP3XFW53	03.01.2017	15:40:40	XCSE	B000367425	B	DK0010272632	92	148.7	DKK	13680.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:40:40	XCSE	B000367424	B	DK0010272632	338	148.7	DKK	50260.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:41:37	XCSE	B000369688	B	DK0010272632	212	148.6	DKK	31503.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:41:38	XCSE	B000369689	B	DK0010272632	338	148.6	DKK	50226.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:44:24	XCSE	B000373356	B	DK0010272632	413	148.6	DKK	61371.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:44:24	XCSE	B000373358	B	DK0010272632	73	148.6	DKK	10847.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:44:24	XCSE	B000373375	B	DK0010272632	36	148.6	DKK	5349.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:44:24	XCSE	B000373355	B	DK0010272632	78	148.6	DKK	11590.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:47:13	XCSE	B000376206	B	DK0010272632	244	148.7	DKK	36282.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:47:13	XCSE	B000376205	B	DK0010272632	139	148.7	DKK	20669.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:47:13	XCSE	B000376204	B	DK0010272632	117	148.7	DKK	17397.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:49:23	XCSE	B000378478	B	DK0010272632	123	148.6	DKK	18277.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:49:23	XCSE	B000378479	B	DK0010272632	139	148.6	DKK	20655.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:49:23	XCSE	B000378480	B	DK0010272632	180	148.6	DKK	26748
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:49:23	XCSE	B000378481	B	DK0010272632	90	148.6	DKK	13374
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:49:23	XCSE	B000378482	B	DK0010272632	18	148.6	DKK	2674.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:52:33	XCSE	B000381592	B	DK0010272632	179	148.7	DKK	26617.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:52:33	XCSE	B000381594	B	DK0010272632	497	148.7	DKK	73903.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:52:33	XCSE	B000381593	B	DK0010272632	124	148.7	DKK	18438.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:55:04	XCSE	B000383977	B	DK0010272632	84	148.7	DKK	12490.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:55:04	XCSE	B000383978	B	DK0010272632	160	148.7	DKK	23792
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:55:04	XCSE	B000383976	B	DK0010272632	406	148.7	DKK	60372.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:57:10	XCSE	B000386007	B	DK0010272632	282	148.4	DKK	41848.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	15:57:10	XCSE	B000386001	B	DK0010272632	318	148.4	DKK	47191.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:00:13	XCSE	B000390084	B	DK0010272632	200	148.2	DKK	29640
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:00:14	XCSE	B000390085	B	DK0010272632	338	148.2	DKK	50091.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:00:20	XCSE	B000390455	B	DK0010272632	62	148.3	DKK	9194.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:04:23	XCSE	B000396136	B	DK0010272632	339	148.3	DKK	50273.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:04:43	XCSE	B000396804	B	DK0010272632	311	148.3	DKK	46121.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:06:53	XCSE	B000400420	B	DK0010272632	45	148.3	DKK	6673.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:06:55	XCSE	B000400421	B	DK0010272632	497	148.3	DKK	73705.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:06:55	XCSE	B000400422	B	DK0010272632	8	148.3	DKK	1186.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:08:52	XCSE	B000403799	B	DK0010272632	104	148.4	DKK	15433.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:08:55	XCSE	B000403800	B	DK0010272632	546	148.4	DKK	81026.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:12:18	XCSE	B000408805	B	DK0010272632	70	148.3	DKK	10381
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:12:18	XCSE	B000408807	B	DK0010272632	580	148.3	DKK	86014
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:14:14	XCSE	B000411079	B	DK0010272632	291	148.2	DKK	43126.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:14:14	XCSE	B000411082	B	DK0010272632	21	148.2	DKK	3112.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:14:14	XCSE	B000411080	B	DK0010272632	338	148.2	DKK	50091.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:16:59	XCSE	B000414258	B	DK0010272632	184	148.1	DKK	27250.4

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	6SCPQ280AIY8EP3XFW53	03.01.2017	16:16:59	XCSE	B000414259	B	DK0010272632	416	148.1	DKK	61609.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:19:08	XCSE	B000417243	B	DK0010272632	267	148	DKK	39516
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:19:08	XCSE	B000417242	B	DK0010272632	283	148	DKK	41884
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:23:16	XCSE	B000423062	B	DK0010272632	170	148	DKK	25160
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:23:16	XCSE	B000423064	B	DK0010272632	123	148	DKK	18204
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:23:16	XCSE	B000423063	B	DK0010272632	6	148	DKK	888
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:23:18	XCSE	B000423066	B	DK0010272632	116	148	DKK	17168
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:23:18	XCSE	B000423065	B	DK0010272632	357	148	DKK	52836
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:23:18	XCSE	B000423067	B	DK0010272632	28	148	DKK	4144
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:24:35	XCSE	B000424861	B	DK0010272632	411	148.2	DKK	60910.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:24:47	XCSE	B000425063	B	DK0010272632	189	148.2	DKK	28009.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:33:59	XCSE	B000436667	B	DK0010272632	41	148.3	DKK	6080.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:33:59	XCSE	B000436664	B	DK0010272632	360	148.3	DKK	53388
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:33:59	XCSE	B000436663	B	DK0010272632	74	148.3	DKK	10974.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:33:59	XCSE	B000436662	B	DK0010272632	125	148.3	DKK	18537.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:34:47	XCSE	B000437616	B	DK0010272632	311	148.6	DKK	46214.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:34:47	XCSE	B000437615	B	DK0010272632	246	148.6	DKK	36555.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:34:47	XCSE	B000437614	B	DK0010272632	304	148.6	DKK	45174.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:34:47	XCSE	B000437605	B	DK0010272632	267	148.6	DKK	39676.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:34:47	XCSE	B000437617	B	DK0010272632	239	148.6	DKK	35515.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:34:47	XCSE	B000437604	B	DK0010272632	383	148.6	DKK	56913.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:35:03	XCSE	B000437955	B	DK0010272632	233	148.5	DKK	34600.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:35:03	XCSE	B000437956	B	DK0010272632	417	148.5	DKK	61924.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:35:57	XCSE	B737130672	B	DK0010272632	425	148.5	DKK	63112.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:35:57	XCSE	B737130672	B	DK0010272632	1223	148.5	DKK	181615.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:36:05	XCSE	B737130672	B	DK0010272632	627	148.5	DKK	93109.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:36:32	XCSE	B737130672	B	DK0010272632	800	148.45	DKK	118760
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:24	XCSE	000444951	B	DK0010272632	925	148.7	DKK	137547.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:24	XCSE	000444952	B	DK0010272632	92	148.7	DKK	13680.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:24	XCSE	000444953	B	DK0010272632	91	148.7	DKK	13531.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:24	XCSE	000444954	B	DK0010272632	320	148.7	DKK	47584
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:24	XCSE	000444955	B	DK0010272632	180	148.7	DKK	26766
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:24	XCSE	000444956	B	DK0010272632	51	148.7	DKK	7583.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:24	XCSE	000444957	B	DK0010272632	600	148.7	DKK	89220
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:27	XCSE	000445027	B	DK0010272632	333	148.7	DKK	49517.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:28	XCSE	000445028	B	DK0010272632	26	148.7	DKK	3866.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:28	XCSE	000445031	B	DK0010272632	220	148.7	DKK	32714
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:32	XCSE	000445072	B	DK0010272632	277	148.7	DKK	41189.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:32	XCSE	000445071	B	DK0010272632	318	148.7	DKK	47286.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:40:33	XCSE	000445135	B	DK0010272632	100	148.7	DKK	14870

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	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:56	XCSE	000446609	B	DK0010272632	277	148.8	DKK	41217.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:56	XCSE	000446608	B	DK0010272632	185	148.8	DKK	27528
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:56	XCSE	000446607	B	DK0010272632	305	148.8	DKK	45384
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:57	XCSE	000446612	B	DK0010272632	218	148.8	DKK	32438.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:57	XCSE	000446611	B	DK0010272632	320	148.8	DKK	47616
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:57	XCSE	000446610	B	DK0010272632	84	148.8	DKK	12499.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:57	XCSE	000446613	B	DK0010272632	364	148.8	DKK	54163.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:57	XCSE	000446657	B	DK0010272632	280	148.8	DKK	41664
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:57	XCSE	000446656	B	DK0010272632	218	148.8	DKK	32438.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:57	XCSE	000446614	B	DK0010272632	284	148.8	DKK	42259.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:57	XCSE	000446655	B	DK0010272632	282	148.8	DKK	41961.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:59	XCSE	000446786	B	DK0010272632	118	148.8	DKK	17558.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:59	XCSE	000446785	B	DK0010272632	263	148.8	DKK	39134.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:41:59	XCSE	000446788	B	DK0010272632	220	148.8	DKK	32736
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:00	XCSE	000446842	B	DK0010272632	220	148.8	DKK	32736
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:12	XCSE	000447146	B	DK0010272632	207	148.8	DKK	30801.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:12	XCSE	000447147	B	DK0010272632	75	148.8	DKK	11160
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:12	XCSE	000447145	B	DK0010272632	317	148.8	DKK	47169.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:12	XCSE	000447148	B	DK0010272632	320	148.8	DKK	47616
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:12	XCSE	000447149	B	DK0010272632	127	148.8	DKK	18897.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:50	XCSE	000447806	B	DK0010272632	9	148.8	DKK	1339.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:51	XCSE	000447807	B	DK0010272632	372	148.8	DKK	55353.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:42:51	XCSE	000447815	B	DK0010272632	100	148.8	DKK	14880
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:43:32	XCSE	000448737	B	DK0010272632	100	148.8	DKK	14880
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:43:32	XCSE	000448736	B	DK0010272632	338	148.8	DKK	50294.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:45:13	XCSE	000451334	B	DK0010272632	280	148.8	DKK	41664
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:45:13	XCSE	000451335	B	DK0010272632	180	148.8	DKK	26784
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:45:13	XCSE	000451336	B	DK0010272632	172	148.8	DKK	25593.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:45:13	XCSE	000451337	B	DK0010272632	17	148.8	DKK	2529.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:45:13	XCSE	000451338	B	DK0010272632	250	148.8	DKK	37200
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:45:13	XCSE	000451339	B	DK0010272632	25	148.8	DKK	3720
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:45:13	XCSE	000451340	B	DK0010272632	200	148.8	DKK	29760
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:45:16	XCSE	000451365	B	DK0010272632	74	148.8	DKK	11011.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:47:16	XCSE	000454409	B	DK0010272632	223	148.7	DKK	33160.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:47:17	XCSE	000454458	B	DK0010272632	340	148.7	DKK	50558
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:47:17	XCSE	000454465	B	DK0010272632	296	148.7	DKK	44015.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:47:17	XCSE	000454460	B	DK0010272632	27	148.7	DKK	4014.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:47:17	XCSE	000454463	B	DK0010272632	197	148.7	DKK	29293.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:47:17	XCSE	000454464	B	DK0010272632	296	148.7	DKK	44015.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:47:17	XCSE	000454457	B	DK0010272632	100	148.7	DKK	14870

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	6SCPQ280AIY8EP3XFW53	03.01.2017	16:47:17	XCSE	000454459	B	DK0010272632	315	148.7	DKK	46840.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:49:35	XCSE	000457389	B	DK0010272632	205	148.7	DKK	30483.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:04	XCSE	000458294	B	DK0010272632	504	148.7	DKK	74944.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:04	XCSE	000458297	B	DK0010272632	27	148.7	DKK	4014.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:05	XCSE	000458300	B	DK0010272632	282	148.7	DKK	41933.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:05	XCSE	000458304	B	DK0010272632	289	148.7	DKK	42974.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:05	XCSE	000458303	B	DK0010272632	289	148.7	DKK	42974.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:05	XCSE	000458302	B	DK0010272632	290	148.7	DKK	43123
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:05	XCSE	000458301	B	DK0010272632	723	148.7	DKK	107510.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:05	XCSE	000458299	B	DK0010272632	410	148.7	DKK	60967
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:05	XCSE	000458298	B	DK0010272632	440	148.7	DKK	65428
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:05	XCSE	000458305	B	DK0010272632	277	148.7	DKK	41189.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458317	B	DK0010272632	429	148.7	DKK	63792.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458316	B	DK0010272632	100	148.7	DKK	14870
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458313	B	DK0010272632	276	148.7	DKK	41041.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458314	B	DK0010272632	276	148.7	DKK	41041.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458315	B	DK0010272632	200	148.7	DKK	29740
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458311	B	DK0010272632	215	148.7	DKK	31970.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458309	B	DK0010272632	133	148.7	DKK	19777.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458310	B	DK0010272632	191	148.7	DKK	28401.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458308	B	DK0010272632	145	148.7	DKK	21561.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458307	B	DK0010272632	332	148.7	DKK	49368.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:06	XCSE	000458306	B	DK0010272632	118	148.7	DKK	17546.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:09	XCSE	000458571	B	DK0010272632	1000	148.7	DKK	148700
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:09	XCSE	000458572	B	DK0010272632	5	148.7	DKK	743.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:17	XCSE	000458780	B	DK0010272632	439	148.7	DKK	65279.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:17	XCSE	000458779	B	DK0010272632	49	148.7	DKK	7286.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:45	XCSE	000459734	B	DK0010272632	45	148.7	DKK	6691.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:45	XCSE	000459727	B	DK0010272632	67	148.7	DKK	9962.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:45	XCSE	000459726	B	DK0010272632	450	148.7	DKK	66915
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:52	XCSE	000460045	B	DK0010272632	173	148.7	DKK	25725.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:52	XCSE	000460046	B	DK0010272632	224	148.7	DKK	33308.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:52	XCSE	000460044	B	DK0010272632	225	148.7	DKK	33457.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:52	XCSE	000460043	B	DK0010272632	317	148.7	DKK	47137.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:52	XCSE	000460047	B	DK0010272632	403	148.7	DKK	59926.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:53	XCSE	000460049	B	DK0010272632	103	148.7	DKK	15316.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:53	XCSE	000460048	B	DK0010272632	98	148.7	DKK	14572.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:53	XCSE	000460050	B	DK0010272632	330	148.7	DKK	49071
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:50:53	XCSE	000460051	B	DK0010272632	27	148.7	DKK	4014.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:53:34	XCSE	000464460	B	DK0010272632	107	148.7	DKK	15910.9

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	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466302	B	DK0010272632	121	148.8	DKK	18004.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466303	B	DK0010272632	317	148.8	DKK	47169.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466318	B	DK0010272632	167	148.8	DKK	24849.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466314	B	DK0010272632	1211	148.8	DKK	180196.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466310	B	DK0010272632	175	148.8	DKK	26040
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466309	B	DK0010272632	260	148.8	DKK	38688
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466304	B	DK0010272632	600	148.8	DKK	89280
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466305	B	DK0010272632	221	148.8	DKK	32884.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466306	B	DK0010272632	35	148.8	DKK	5208
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466307	B	DK0010272632	320	148.8	DKK	47616
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:50	XCSE	000466308	B	DK0010272632	84	148.8	DKK	12499.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:55	XCSE	000466497	B	DK0010272632	325	148.8	DKK	48360
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:55	XCSE	000466496	B	DK0010272632	245	148.8	DKK	36456
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:55	XCSE	000466494	B	DK0010272632	166	148.8	DKK	24700.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:58	XCSE	000466556	B	DK0010272632	390	148.8	DKK	58032
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:54:58	XCSE	000466567	B	DK0010272632	14	148.8	DKK	2083.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476019	B	DK0010272632	10944	148.4	DKK	1624089.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476020	B	DK0010272632	1172	148.4	DKK	173924.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476034	B	DK0010272632	1934	148.4	DKK	287005.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476024	B	DK0010272632	404	148.4	DKK	59953.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476033	B	DK0010272632	71	148.4	DKK	10536.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476023	B	DK0010272632	1516	148.4	DKK	224974.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476030	B	DK0010272632	635	148.4	DKK	94234
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476022	B	DK0010272632	251	148.4	DKK	37248.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476032	B	DK0010272632	286	148.4	DKK	42442.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476021	B	DK0010272632	1778	148.4	DKK	263855.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476031	B	DK0010272632	968	148.4	DKK	143651.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:58	XCSE	000476029	B	DK0010272632	479	148.4	DKK	71083.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476037	B	DK0010272632	1312	148.4	DKK	194700.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476027	B	DK0010272632	294	148.4	DKK	43629.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476036	B	DK0010272632	1018	148.4	DKK	151071.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476026	B	DK0010272632	2508	148.4	DKK	372187.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476015	B	DK0010272632	71	148.4	DKK	10536.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476025	B	DK0010272632	5842	148.4	DKK	866952.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476038	B	DK0010272632	3013	148.4	DKK	447129.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476028	B	DK0010272632	569	148.4	DKK	84439.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	03.01.2017	16:59:59	XCSE	000476035	B	DK0010272632	177	148.4	DKK	26266.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	13:15:32	XCSE	V000015058	B	DK0010272632	17598	149.2831	DKK	2627083.99
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	14:41:40	XCSE	000303669	B	DK0010272632	184	149.1	DKK	27434.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	14:41:42	XCSE	000303749	B	DK0010272632	608	149.1	DKK	90652.8

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	6SCPQ280AIY8EP3XFW53	04.01.2017	14:41:43	XCSE	000303819	B	DK0010272632	319	149.1	DKK	47562.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	14:42:11	XCSE	000304239	B	DK0010272632	243	149.1	DKK	36231.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	14:46:20	XCSE	000307310	B	DK0010272632	868	149.1	DKK	129418.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	14:46:21	XCSE	000307328	B	DK0010272632	178	149.1	DKK	26539.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	14:47:11	XCSE	V000019780	B	DK0010272632	20000	149.25	DKK	2985000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:03:27	XCSE	000320387	B	DK0010272632	343	149.2	DKK	51175.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:11:05	XCSE	000326157	B	DK0010272632	259	149.2	DKK	38642.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:18:23	XCSE	000331670	B	DK0010272632	108	149.2	DKK	16113.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:18:23	XCSE	000331671	B	DK0010272632	2068	149.2	DKK	308545.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:18:24	XCSE	000331687	B	DK0010272632	659	149.1	DKK	98256.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:19:24	XCSE	000332644	B	DK0010272632	9	149.1	DKK	1341.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:21:45	XCSE	000334244	B	DK0010272632	332	149.1	DKK	49501.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:24:20	XCSE	000336343	B	DK0010272632	282	149.1	DKK	42046.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:26:46	XCSE	000338359	B	DK0010272632	300	149.1	DKK	44730
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:35:52	XCSE	000349147	B	DK0010272632	418	149.1	DKK	62323.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:35:52	XCSE	000349156	B	DK0010272632	100	149.1	DKK	14910
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:35:52	XCSE	000349153	B	DK0010272632	910	149.1	DKK	135681
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:35:52	XCSE	000349155	B	DK0010272632	320	149.1	DKK	47712
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:35:52	XCSE	000349157	B	DK0010272632	122	149.1	DKK	18190.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:35:52	XCSE	000349154	B	DK0010272632	370	149.1	DKK	55167
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:35:52	XCSE	000349151	B	DK0010272632	90	149.1	DKK	13419
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:35:52	XCSE	000349152	B	DK0010272632	910	149.1	DKK	135681
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:37:25	XCSE	000350691	B	DK0010272632	410	149.2	DKK	61172
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:37:25	XCSE	000350692	B	DK0010272632	955	149.2	DKK	142486
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:37:25	XCSE	000350689	B	DK0010272632	545	149.2	DKK	81314
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:37:25	XCSE	000350693	B	DK0010272632	369	149.2	DKK	55054.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:37:27	XCSE	000350714	B	DK0010272632	586	149.2	DKK	87431.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:38:07	XCSE	000351308	B	DK0010272632	549	149.2	DKK	81910.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:38:50	XCSE	V000022566	B	DK0010272632	12412	149.2547	DKK	1852549.34
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:39:49	XCSE	000352800	B	DK0010272632	185	149.2	DKK	27602
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:39:53	XCSE	000352926	B	DK0010272632	221	149.2	DKK	32973.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:47:52	XCSE	000360605	B	DK0010272632	955	149.2	DKK	142486
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361601	B	DK0010272632	1295	149.2	DKK	193214
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361596	B	DK0010272632	298	149.2	DKK	44461.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361598	B	DK0010272632	276	149.2	DKK	41179.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361599	B	DK0010272632	387	149.2	DKK	57740.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361604	B	DK0010272632	230	149.2	DKK	34316
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361597	B	DK0010272632	298	149.2	DKK	44461.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361603	B	DK0010272632	161	149.2	DKK	24021.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361602	B	DK0010272632	413	149.2	DKK	61619.6

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	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361594	B	DK0010272632	360	149.2	DKK	53712
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361590	B	DK0010272632	955	149.2	DKK	142486
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361595	B	DK0010272632	260	149.2	DKK	38792
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:47	XCSE	000361600	B	DK0010272632	292	149.2	DKK	43566.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	15:48:49	XCSE	000361639	B	DK0010272632	736	149.1	DKK	109737.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:07:22	XCSE	000381752	B	DK0010272632	59	149.1	DKK	8796.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:08:02	XCSE	000382427	B	DK0010272632	416	149.1	DKK	62025.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391452	B	DK0010272632	483	149.2	DKK	72063.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391454	B	DK0010272632	23	149.2	DKK	3431.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391450	B	DK0010272632	75	149.2	DKK	11190
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391449	B	DK0010272632	378	149.2	DKK	56397.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391453	B	DK0010272632	155	149.2	DKK	23126
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391458	B	DK0010272632	198	149.2	DKK	29541.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391457	B	DK0010272632	326	149.2	DKK	48639.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391451	B	DK0010272632	227	149.2	DKK	33868.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391455	B	DK0010272632	278	149.2	DKK	41477.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391456	B	DK0010272632	184	149.2	DKK	27452.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:17:00	XCSE	000391459	B	DK0010272632	173	149.2	DKK	25811.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:19:27	XCSE	000393589	B	DK0010272632	152	149.1	DKK	22663.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:25:12	XCSE	000399510	B	DK0010272632	389	149.1	DKK	57999.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:27:29	XCSE	000401824	B	DK0010272632	269	149.1	DKK	40107.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:28:57	XCSE	000403215	B	DK0010272632	60	149.1	DKK	8946
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:34:12	XCSE	V000026153	B	DK0010272632	9519	149.2476	DKK	1420687.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:35:16	XCSE	000410344	B	DK0010272632	341	149.1	DKK	50843.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:36:22	XCSE	000411463	B	DK0010272632	1211	149.1	DKK	180560.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:36:25	XCSE	000411504	B	DK0010272632	192	149.1	DKK	28627.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:40:00	XCSE	000414988	B	DK0010272632	1019	149.1	DKK	151932.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:40:00	XCSE	000414989	B	DK0010272632	3981	149.1	DKK	593567.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:41:33	XCSE	000416432	B	DK0010272632	1175	149.1	DKK	175192.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:16	XCSE	000421633	B	DK0010272632	1196	149	DKK	178204
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:19	XCSE	000421669	B	DK0010272632	304	149	DKK	45296
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422258	B	DK0010272632	54	149	DKK	8046
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422262	B	DK0010272632	216	149	DKK	32184
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422265	B	DK0010272632	165	149	DKK	24585
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422267	B	DK0010272632	583	149	DKK	86867
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422264	B	DK0010272632	320	149	DKK	47680
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422261	B	DK0010272632	1126	149	DKK	167774
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422260	B	DK0010272632	70	149	DKK	10430
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422263	B	DK0010272632	124	149	DKK	18476
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422259	B	DK0010272632	838	149	DKK	124862

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	6SCPQ280AIY8EP3XFW53	04.01.2017	16:46:50	XCSE	000422266	B	DK0010272632	4	149	DKK	596
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:50:28	XCSE	V000027060	B	DK0010272632	13000	149.2057	DKK	1939674.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:17	XCSE	000428516	B	DK0010272632	268	149	DKK	39932
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:17	XCSE	000428517	B	DK0010272632	260	149	DKK	38740
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:17	XCSE	000428511	B	DK0010272632	512	149	DKK	76288
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:17	XCSE	000428508	B	DK0010272632	255	149	DKK	37995
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:17	XCSE	000428486	B	DK0010272632	798	149	DKK	118902
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:17	XCSE	000428518	B	DK0010272632	232	149	DKK	34568
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:17	XCSE	000428515	B	DK0010272632	255	149	DKK	37995
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:19	XCSE	000428606	B	DK0010272632	487	149	DKK	72563
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:52:50	XCSE	000429250	B	DK0010272632	73	149	DKK	10877
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:53:10	XCSE	000429696	B	DK0010272632	291	149	DKK	43359
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:53:19	XCSE	000429764	B	DK0010272632	71	149	DKK	10579
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:53:25	XCSE	000429888	B	DK0010272632	290	149	DKK	43210
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:53:33	XCSE	000429984	B	DK0010272632	121	149	DKK	18029
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:54:17	XCSE	000431039	B	DK0010272632	242	149	DKK	36058
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:54:18	XCSE	000431087	B	DK0010272632	45	149	DKK	6705
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:54:21	XCSE	000431155	B	DK0010272632	249	149	DKK	37101
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:54:24	XCSE	000431217	B	DK0010272632	7	149	DKK	1043
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440700	B	DK0010272632	322	149	DKK	47978
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440698	B	DK0010272632	1221	149	DKK	181929
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440701	B	DK0010272632	1565	149	DKK	233185
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440708	B	DK0010272632	292	149	DKK	43508
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440702	B	DK0010272632	5000	149	DKK	745000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440709	B	DK0010272632	582	149	DKK	86718
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440699	B	DK0010272632	346	149	DKK	51554
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440713	B	DK0010272632	788	149	DKK	117412
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440712	B	DK0010272632	279	149	DKK	41571
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440711	B	DK0010272632	217	149	DKK	32333
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	16:59:54	XCSE	000440710	B	DK0010272632	109	149	DKK	16241
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	04.01.2017	17:00:05	XCSE	V000027452	B	DK0010272632	9006	149	DKK	1341894
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:03:31	XCSE	B000024202	B	DK0010272632	74	149.5	DKK	11063
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:03:34	XCSE	B000024246	B	DK0010272632	130	149.5	DKK	19435
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:03:43	XCSE	B000024423	B	DK0010272632	296	149.5	DKK	44252
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:13:00	XCSE	B000041290	B	DK0010272632	480	149.2	DKK	71616
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:15:15	XCSE	B000044439	B	DK0010272632	285	149.4	DKK	42579
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:15:16	XCSE	B000044440	B	DK0010272632	212	149.4	DKK	31672.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:15:16	XCSE	B000044442	B	DK0010272632	3	149.4	DKK	448.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:15:16	XCSE	B000044444	B	DK0010272632	490	149.4	DKK	73206
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:15:18	XCSE	B000044528	B	DK0010272632	76	149.2	DKK	11339.2

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	6SCPQ280AIY8EP3XFW53	05.01.2017	09:15:20	XCSE	B000044582	B	DK0010272632	200	149.2	DKK	29840
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:15:21	XCSE	B000044612	B	DK0010272632	239	149.2	DKK	35658.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:15:21	XCSE	B000044618	B	DK0010272632	85	149.2	DKK	12682
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:22:11	XCSE	B000054262	B	DK0010272632	153	148.9	DKK	22781.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:24:05	XCSE	B000056429	B	DK0010272632	600	148.9	DKK	89340
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:24:06	XCSE	B000056427	B	DK0010272632	497	148.9	DKK	74003.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:27:18	XCSE	B000060431	B	DK0010272632	12	148.8	DKK	1785.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:27:18	XCSE	B000060423	B	DK0010272632	64	148.8	DKK	9523.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:33:16	XCSE	B000067750	B	DK0010272632	424	149.3	DKK	63303.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:37:07	XCSE	B000072035	B	DK0010272632	228	149.4	DKK	34063.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:37:07	XCSE	B000072032	B	DK0010272632	537	149.4	DKK	80227.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:37:07	XCSE	B000072031	B	DK0010272632	358	149.4	DKK	53485.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:37:07	XCSE	B000072030	B	DK0010272632	109	149.4	DKK	16284.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:37:07	XCSE	B000072036	B	DK0010272632	121	149.4	DKK	18077.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:37:07	XCSE	B000072034	B	DK0010272632	41	149.4	DKK	6125.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:37:07	XCSE	B000072033	B	DK0010272632	1596	149.4	DKK	238442.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:41:52	XCSE	B000077097	B	DK0010272632	73	149.4	DKK	10906.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:41:53	XCSE	B000077129	B	DK0010272632	527	149.4	DKK	78733.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:46:51	XCSE	B000082904	B	DK0010272632	123	148.9	DKK	18314.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:48:18	XCSE	B000084390	B	DK0010272632	477	148.9	DKK	71025.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	09:52:42	XCSE	B000089359	B	DK0010272632	144	148.9	DKK	21441.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:00:24	XCSE	B000097503	B	DK0010272632	380	149.1	DKK	56658
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:01:06	XCSE	B000098119	B	DK0010272632	100	149.2	DKK	14920
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:01:06	XCSE	B000098120	B	DK0010272632	107	149.2	DKK	15964.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:01:06	XCSE	B000098121	B	DK0010272632	103	149.2	DKK	15367.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:01:06	XCSE	B000098122	B	DK0010272632	38	149.2	DKK	5669.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:01:06	XCSE	B000098118	B	DK0010272632	108	149.2	DKK	16113.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:05:17	XCSE	B000102045	B	DK0010272632	165	149.5	DKK	24667.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:05:18	XCSE	B000102046	B	DK0010272632	385	149.5	DKK	57557.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:05:18	XCSE	B000102049	B	DK0010272632	370	149.4	DKK	55278
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:05:18	XCSE	B000102050	B	DK0010272632	230	149.4	DKK	34362
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:13:32	XCSE	B000110755	B	DK0010272632	255	149.2	DKK	38046
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:13:38	XCSE	B000110816	B	DK0010272632	290	149.2	DKK	43268
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:13:39	XCSE	B000110817	B	DK0010272632	260	149.2	DKK	38792
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:13:39	XCSE	B000110815	B	DK0010272632	345	149.2	DKK	51474
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:39:36	XCSE	B000132797	B	DK0010272632	286	149	DKK	42614
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:39:37	XCSE	B000132796	B	DK0010272632	400	149	DKK	59600
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:40:45	XCSE	B000133618	B	DK0010272632	914	149	DKK	136186
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:40:45	XCSE	000133642	B	DK0010272632	406	149	DKK	60494
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:40:45	XCSE	000133644	B	DK0010272632	301	149	DKK	44849

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	6SCPQ280AIY8EP3XFW53	05.01.2017	10:40:45	XCSE	000133645	B	DK0010272632	301	149	DKK	44849
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:40:45	XCSE	000133643	B	DK0010272632	805	149	DKK	119945
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:42:53	XCSE	B000135344	B	DK0010272632	252	149.1	DKK	37573.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:42:54	XCSE	B000135350	B	DK0010272632	348	149.1	DKK	51886.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:45:25	XCSE	B000137651	B	DK0010272632	204	149.1	DKK	30416.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:45:25	XCSE	B000137653	B	DK0010272632	76	149.1	DKK	11331.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:45:25	XCSE	B000137652	B	DK0010272632	320	149.1	DKK	47712
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:55:07	XCSE	B000146165	B	DK0010272632	320	149.3	DKK	47776
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:55:07	XCSE	B000146167	B	DK0010272632	94	149.3	DKK	14034.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:55:07	XCSE	B000146166	B	DK0010272632	130	149.3	DKK	19409
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	10:55:25	XCSE	B000146447	B	DK0010272632	506	149.3	DKK	75545.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:03:43	XCSE	B000154039	B	DK0010272632	392	149.3	DKK	58525.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:03:43	XCSE	B000154040	B	DK0010272632	8	149.3	DKK	1194.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:07:51	XCSE	B000157361	B	DK0010272632	197	149.3	DKK	29412.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:07:51	XCSE	B000157362	B	DK0010272632	455	149.3	DKK	67931.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:07:51	XCSE	B000157364	B	DK0010272632	90	149.3	DKK	13437
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:07:51	XCSE	B000157359	B	DK0010272632	165	149.3	DKK	24634.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:07:51	XCSE	B000157360	B	DK0010272632	5	149.3	DKK	746.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:07:58	XCSE	B000157449	B	DK0010272632	98	149.3	DKK	14631.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:07:59	XCSE	B000157463	B	DK0010272632	90	149.3	DKK	13437
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:17:44	XCSE	B000164423	B	DK0010272632	500	149.5	DKK	74750
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:17:44	XCSE	B000164424	B	DK0010272632	460	149.5	DKK	68770
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:27:18	XCSE	B000173607	B	DK0010272632	420	149.2	DKK	62664
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:27:19	XCSE	000173629	B	DK0010272632	664	149	DKK	98936
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:27:19	XCSE	B000173608	B	DK0010272632	180	149.2	DKK	26856
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:30:10	XCSE	B000176017	B	DK0010272632	420	149	DKK	62580
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:30:10	XCSE	000176015	B	DK0010272632	246	149	DKK	36654
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:32:26	XCSE	000177862	B	DK0010272632	369	149	DKK	54981
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:32:28	XCSE	000177872	B	DK0010272632	334	149	DKK	49766
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:32:28	XCSE	000177871	B	DK0010272632	508	149	DKK	75692
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:33:11	XCSE	000178391	B	DK0010272632	1066	149	DKK	158834
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:40:14	XCSE	B000183622	B	DK0010272632	400	148.9	DKK	59560
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:40:15	XCSE	B000183623	B	DK0010272632	250	148.9	DKK	37225
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:46:18	XCSE	B000188272	B	DK0010272632	356	148.7	DKK	52937.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:46:27	XCSE	B000188348	B	DK0010272632	144	148.7	DKK	21412.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	11:55:05	XCSE	B000195193	B	DK0010272632	480	148.7	DKK	71376
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:06:02	XCSE	B000202965	B	DK0010272632	550	148.6	DKK	81730
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:08:55	XCSE	B000204974	B	DK0010272632	236	148.6	DKK	35069.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:12:32	XCSE	B000207558	B	DK0010272632	154	148.6	DKK	22884.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:19:28	XCSE	B000212779	B	DK0010272632	650	148.7	DKK	96655

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	6SCPQ280AIY8EP3XFW53	05.01.2017	12:26:34	XCSE	B000218804	B	DK0010272632	550	148.7	DKK	81785
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:31:43	XCSE	B000222234	B	DK0010272632	54	148.5	DKK	8019
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:36:38	XCSE	B000225715	B	DK0010272632	10	148.7	DKK	1487
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:36:38	XCSE	B000225714	B	DK0010272632	122	148.7	DKK	18141.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:36:38	XCSE	B000225713	B	DK0010272632	284	148.7	DKK	42230.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:37:09	XCSE	B000226226	B	DK0010272632	195	148.7	DKK	28996.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:37:10	XCSE	B000226228	B	DK0010272632	353	148.7	DKK	52491.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:37:10	XCSE	B000226227	B	DK0010272632	2	148.7	DKK	297.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:40:44	XCSE	B000229866	B	DK0010272632	277	148.6	DKK	41162.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:40:44	XCSE	B000229865	B	DK0010272632	5	148.6	DKK	743
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:40:44	XCSE	B000229867	B	DK0010272632	218	148.6	DKK	32394.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:53:27	XCSE	B000242868	B	DK0010272632	205	148.5	DKK	30442.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:53:27	XCSE	B000242869	B	DK0010272632	21	148.5	DKK	3118.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:53:27	XCSE	B000242870	B	DK0010272632	72	148.5	DKK	10692
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:53:33	XCSE	B000242976	B	DK0010272632	342	148.5	DKK	50787
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	12:55:37	XCSE	B000245271	B	DK0010272632	10	148.5	DKK	1485
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:10:02	XCSE	B000258146	B	DK0010272632	470	148.5	DKK	69795
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:14:28	XCSE	B000259032	B	DK0010272632	54	148.5	DKK	8019
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:15:51	XCSE	B000259357	B	DK0010272632	104	148.5	DKK	15444
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:16:16	XCSE	B000259500	B	DK0010272632	201	148.5	DKK	29848.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:16:17	XCSE	B000259502	B	DK0010272632	46	148.5	DKK	6831
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:16:39	XCSE	B000259560	B	DK0010272632	137	148.5	DKK	20344.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:17:25	XCSE	B000259786	B	DK0010272632	58	148.6	DKK	8618.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:17:26	XCSE	B000259787	B	DK0010272632	285	148.6	DKK	42351
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:17:26	XCSE	B000259788	B	DK0010272632	315	148.6	DKK	46809
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:19:25	XCSE	B000260329	B	DK0010272632	410	148.5	DKK	60885
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:33:14	XCSE	B000263304	B	DK0010272632	600	148.5	DKK	89100
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:35:40	XCSE	000264177	B	DK0010272632	166	148.4	DKK	24634.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:37:42	XCSE	000264712	B	DK0010272632	209	148.4	DKK	31015.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:39:14	XCSE	000265139	B	DK0010272632	200	148.4	DKK	29680
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:41:42	XCSE	B000265728	B	DK0010272632	456	148.5	DKK	67716
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:41:43	XCSE	B000265729	B	DK0010272632	144	148.5	DKK	21384
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:08	XCSE	000265832	B	DK0010272632	259	148.5	DKK	38461.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:08	XCSE	000265833	B	DK0010272632	186	148.5	DKK	27621
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:08	XCSE	000265834	B	DK0010272632	651	148.5	DKK	96673.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:08	XCSE	000265837	B	DK0010272632	70	148.5	DKK	10395
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:08	XCSE	000265835	B	DK0010272632	200	148.5	DKK	29700
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:10	XCSE	000265852	B	DK0010272632	224	148.5	DKK	33264
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:10	XCSE	000265849	B	DK0010272632	260	148.5	DKK	38610
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:10	XCSE	000265850	B	DK0010272632	293	148.5	DKK	43510.5

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	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:10	XCSE	000265847	B	DK0010272632	927	148.5	DKK	137659.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:10	XCSE	000265851	B	DK0010272632	707	148.5	DKK	104989.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:10	XCSE	000265843	B	DK0010272632	930	148.5	DKK	138105
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:10	XCSE	000265848	B	DK0010272632	293	148.5	DKK	43510.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:42:11	XCSE	B000265845	B	DK0010272632	450	148.5	DKK	66825
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:43:11	XCSE	000266121	B	DK0010272632	436	148.4	DKK	64702.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:43:35	XCSE	000266238	B	DK0010272632	402	148.4	DKK	59656.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:49:04	XCSE	000267566	B	DK0010272632	50	148.4	DKK	7420
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:49:05	XCSE	000267574	B	DK0010272632	75	148.4	DKK	11130
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:49:05	XCSE	000267569	B	DK0010272632	46	148.4	DKK	6826.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:49:05	XCSE	000267575	B	DK0010272632	74	148.4	DKK	10981.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:49:06	XCSE	B000267573	B	DK0010272632	370	148.4	DKK	54908
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:50:55	XCSE	000267959	B	DK0010272632	392	148.4	DKK	58172.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:50:56	XCSE	000267975	B	DK0010272632	128	148.4	DKK	18995.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:50:58	XCSE	000267976	B	DK0010272632	415	148.4	DKK	61586
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:51:00	XCSE	000267980	B	DK0010272632	81	148.4	DKK	12020.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:51:26	XCSE	000268062	B	DK0010272632	419	148.4	DKK	62179.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:51:28	XCSE	000268097	B	DK0010272632	42	148.4	DKK	6232.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:12	XCSE	000268273	B	DK0010272632	189	148.4	DKK	28047.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:20	XCSE	000268293	B	DK0010272632	125	148.4	DKK	18550
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:27	XCSE	000268321	B	DK0010272632	110	148.4	DKK	16324
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:31	XCSE	000268336	B	DK0010272632	168	148.4	DKK	24931.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:31	XCSE	000268337	B	DK0010272632	875	148.4	DKK	129850
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:31	XCSE	000268339	B	DK0010272632	260	148.4	DKK	38584
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:33	XCSE	000268349	B	DK0010272632	301	148.4	DKK	44668.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:33	XCSE	000268345	B	DK0010272632	395	148.4	DKK	58618
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:33	XCSE	000268346	B	DK0010272632	1114	148.4	DKK	165317.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:33	XCSE	000268348	B	DK0010272632	370	148.4	DKK	54908
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:34	XCSE	000268353	B	DK0010272632	372	148.4	DKK	55204.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:35	XCSE	000268355	B	DK0010272632	119	148.4	DKK	17659.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:52:35	XCSE	000268357	B	DK0010272632	200	148.4	DKK	29680
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:55:21	XCSE	000269084	B	DK0010272632	104	148.4	DKK	15433.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:58:49	XCSE	000269945	B	DK0010272632	550	148.4	DKK	81620
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	13:58:50	XCSE	000269947	B	DK0010272632	109	148.4	DKK	16175.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:06:30	XCSE	000271939	B	DK0010272632	55	148.4	DKK	8162
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:06:31	XCSE	B000271941	B	DK0010272632	410	148.4	DKK	60844
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:06:31	XCSE	B000271945	B	DK0010272632	18	148.4	DKK	2671.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:06:31	XCSE	B000271944	B	DK0010272632	252	148.4	DKK	37396.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:07:02	XCSE	000272073	B	DK0010272632	32	148.4	DKK	4748.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:09:51	XCSE	000272909	B	DK0010272632	76	148.4	DKK	11278.4

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	6SCPQ280AIY8EP3XFW53	05.01.2017	14:09:51	XCSE	000272908	B	DK0010272632	374	148.4	DKK	55501.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:09:52	XCSE	B000272907	B	DK0010272632	197	148.5	DKK	29254.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:09:52	XCSE	B000272906	B	DK0010272632	303	148.5	DKK	44995.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:09:52	XCSE	B000272903	B	DK0010272632	432	148.5	DKK	64152
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:09:52	XCSE	B000272905	B	DK0010272632	668	148.5	DKK	99198
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:09:54	XCSE	000272917	B	DK0010272632	179	148.4	DKK	26563.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:20:38	XCSE	B000275925	B	DK0010272632	99	148.5	DKK	14701.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:21:10	XCSE	B000276047	B	DK0010272632	176	148.5	DKK	26136
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:24:41	XCSE	B000277053	B	DK0010272632	275	148.5	DKK	40837.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:24:43	XCSE	B000277060	B	DK0010272632	182	148.5	DKK	27027
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:30:39	XCSE	B000278648	B	DK0010272632	258	148.7	DKK	38364.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:37:24	XCSE	B000280474	B	DK0010272632	595	148.6	DKK	88417
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:37:27	XCSE	B000280512	B	DK0010272632	5	148.6	DKK	743
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:40:49	XCSE	B000281320	B	DK0010272632	500	148.6	DKK	74300
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	14:53:28	XCSE	B000284926	B	DK0010272632	378	148.8	DKK	56246.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:02:04	XCSE	B000287059	B	DK0010272632	57	148.8	DKK	8481.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:03:00	XCSE	B000287323	B	DK0010272632	339	148.8	DKK	50443.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:03:00	XCSE	B000287319	B	DK0010272632	165	148.8	DKK	24552
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:03:02	XCSE	B000287333	B	DK0010272632	81	148.8	DKK	12052.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:28:58	XCSE	B000294191	B	DK0010272632	196	148.7	DKK	29145.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:28:58	XCSE	B000294190	B	DK0010272632	214	148.7	DKK	31821.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:34:16	XCSE	B000296167	B	DK0010272632	420	148.6	DKK	62412
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:35:01	XCSE	B000296455	B	DK0010272632	210	148.7	DKK	31227
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:35:02	XCSE	B000296457	B	DK0010272632	70	148.7	DKK	10409
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:35:02	XCSE	B000296456	B	DK0010272632	370	148.7	DKK	55019
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:38:16	XCSE	B000297677	B	DK0010272632	500	148.6	DKK	74300
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:46:23	XCSE	B000300267	B	DK0010272632	460	148.5	DKK	68310
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:50:24	XCSE	B000301858	B	DK0010272632	93	148.5	DKK	13810.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:50:25	XCSE	B000301861	B	DK0010272632	320	148.5	DKK	47520
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:53:47	XCSE	B000303137	B	DK0010272632	208	148.6	DKK	30908.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:53:47	XCSE	B000303136	B	DK0010272632	26	148.6	DKK	3863.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:53:47	XCSE	B000303135	B	DK0010272632	186	148.6	DKK	27639.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:53:47	XCSE	B000303131	B	DK0010272632	135	148.6	DKK	20061
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:53:47	XCSE	B000303132	B	DK0010272632	170	148.6	DKK	25262
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:53:47	XCSE	B000303134	B	DK0010272632	144	148.6	DKK	21398.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:53:47	XCSE	B000303133	B	DK0010272632	201	148.6	DKK	29868.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:56:14	XCSE	B000304120	B	DK0010272632	243	148.6	DKK	36109.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:56:14	XCSE	B000304118	B	DK0010272632	106	148.6	DKK	15751.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:56:14	XCSE	B000304119	B	DK0010272632	201	148.6	DKK	29868.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:56:14	XCSE	B000304121	B	DK0010272632	7	148.6	DKK	1040.2

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	6SCPQ280AIY8EP3XFW53	05.01.2017	15:56:14	XCSE	B000304123	B	DK0010272632	73	148.6	DKK	10847.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:56:14	XCSE	B000304124	B	DK0010272632	42	148.6	DKK	6241.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:56:14	XCSE	B000304122	B	DK0010272632	65	148.6	DKK	9659
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	15:59:55	XCSE	B000305820	B	DK0010272632	493	148.5	DKK	73210.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:00:24	XCSE	B000306225	B	DK0010272632	7	148.5	DKK	1039.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:07:52	XCSE	B000309142	B	DK0010272632	167	148.6	DKK	24816.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	CHIX	1C9502SZR	B	DK0010272632	364	148.6	DKK	54090.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	B000309441	B	DK0010272632	194	148.6	DKK	28828.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	CHIX	1C9502SZS	B	DK0010272632	115	148.6	DKK	17089
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	CHIX	1C9502SZT	B	DK0010272632	86	148.6	DKK	12779.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	CHIX	1C9502SZX	B	DK0010272632	201	148.6	DKK	29868.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	CHIX	1C9502SZY	B	DK0010272632	501	148.6	DKK	74448.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	CHIX	1C9502SZU	B	DK0010272632	294	148.6	DKK	43688.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	CHIX	1C9502SZV	B	DK0010272632	201	148.6	DKK	29868.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	CHIX	1C9502SZQ	B	DK0010272632	201	148.6	DKK	29868.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309446	B	DK0010272632	808	148.6	DKK	120068.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309449	B	DK0010272632	289	148.6	DKK	42945.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309454	B	DK0010272632	288	148.6	DKK	42796.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309448	B	DK0010272632	289	148.6	DKK	42945.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309455	B	DK0010272632	300	148.6	DKK	44580
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309452	B	DK0010272632	191	148.6	DKK	28382.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309451	B	DK0010272632	347	148.6	DKK	51564.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309447	B	DK0010272632	808	148.6	DKK	120068.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:25	XCSE	000309450	B	DK0010272632	270	148.6	DKK	40122
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:26	XCSE	B000309442	B	DK0010272632	289	148.6	DKK	42945.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:28	XCSE	000309489	B	DK0010272632	808	148.6	DKK	120068.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:28	XCSE	000309492	B	DK0010272632	180	148.6	DKK	26748
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:29	XCSE	000309506	B	DK0010272632	364	148.6	DKK	54090.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:29	XCSE	000309508	B	DK0010272632	2	148.6	DKK	297.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:29	CHIX	1C9502T0P	B	DK0010272632	37	148.6	DKK	5498.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:29	XCSE	000309507	B	DK0010272632	264	148.6	DKK	39230.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:29	XCSE	000309509	B	DK0010272632	724	148.6	DKK	107586.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:32	XCSE	000309518	B	DK0010272632	78	148.6	DKK	11590.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:32	XCSE	000309519	B	DK0010272632	6	148.6	DKK	891.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:08:32	XCSE	000309520	B	DK0010272632	329	148.6	DKK	48889.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:15:22	XCSE	B000312079	B	DK0010272632	650	148.7	DKK	96655
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:15:22	XCSE	B000312076	B	DK0010272632	593	148.7	DKK	88179.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:15:22	XCSE	B000312083	B	DK0010272632	23	148.7	DKK	3420.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:15:22	XCSE	B000312082	B	DK0010272632	1	148.7	DKK	148.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:15:22	XCSE	B000312081	B	DK0010272632	278	148.7	DKK	41338.6

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	6SCPQ280AIY8EP3XFW53	05.01.2017	16:15:22	XCSE	B000312077	B	DK0010272632	57	148.7	DKK	8475.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:16:03	XCSE	B000312293	B	DK0010272632	98	148.7	DKK	14572.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:16:05	XCSE	000312314	B	DK0010272632	115	148.6	DKK	17089
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:18:38	XCSE	000313180	B	DK0010272632	693	148.6	DKK	102979.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:18:38	XCSE	B000313183	B	DK0010272632	53	148.6	DKK	7875.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:18:39	XCSE	B000313191	B	DK0010272632	198	148.6	DKK	29422.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:21:03	XCSE	000314117	B	DK0010272632	87	148.6	DKK	12928.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:21:03	XCSE	B000314116	B	DK0010272632	249	148.6	DKK	37001.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:21:04	XCSE	000314123	B	DK0010272632	80	148.6	DKK	11888
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:24:34	XCSE	B000315287	B	DK0010272632	55	148.7	DKK	8178.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:24:43	XCSE	B000315335	B	DK0010272632	209	148.7	DKK	31078.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:24:47	XCSE	B000315355	B	DK0010272632	360	148.7	DKK	53532
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:24:47	XCSE	B000315356	B	DK0010272632	26	148.7	DKK	3866.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:28:09	XCSE	B000316627	B	DK0010272632	96	148.7	DKK	14275.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:32:45	XCSE	B000318823	B	DK0010272632	504	148.7	DKK	74944.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:32:46	XCSE	B000318825	B	DK0010272632	582	148.7	DKK	86543.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:32:47	XCSE	B000318830	B	DK0010272632	118	148.7	DKK	17546.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:36:00	XCSE	B000320077	B	DK0010272632	80	148.7	DKK	11896
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:37:12	XCSE	B000320486	B	DK0010272632	300	148.7	DKK	44610
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:37:12	XCSE	B000320487	B	DK0010272632	72	148.7	DKK	10706.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:37:12	XCSE	B000320488	B	DK0010272632	369	148.7	DKK	54870.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:39:56	XCSE	B000321656	B	DK0010272632	209	148.7	DKK	31078.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:39:56	XCSE	B000321663	B	DK0010272632	57	148.7	DKK	8475.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:42:11	XCSE	B000322593	B	DK0010272632	269	148.7	DKK	40000.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:43:00	XCSE	B000322827	B	DK0010272632	274	148.7	DKK	40743.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:45:28	XCSE	B000324166	B	DK0010272632	177	148.7	DKK	26319.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:45:29	XCSE	B000324168	B	DK0010272632	589	148.7	DKK	87584.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:45:29	XCSE	B000324167	B	DK0010272632	323	148.7	DKK	48030.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:45:29	XCSE	B000324169	B	DK0010272632	111	148.7	DKK	16505.7
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	05.01.2017	16:45:31	XCSE	000324191	B	DK0010272632	335	148.6	DKK	49781
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:05:54	XCSE	B000004099	B	DK0010272632	470	148.8	DKK	69936
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:06:41	XCSE	B000004441	B	DK0010272632	147	148.5	DKK	21829.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:06:41	XCSE	B000004440	B	DK0010272632	503	148.5	DKK	74695.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:10:01	XCSE	B000005543	B	DK0010272632	369	148.5	DKK	54796.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:10:01	XCSE	B000005544	B	DK0010272632	265	148.5	DKK	39352.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:10:58	XCSE	B000005829	B	DK0010272632	16	148.5	DKK	2376
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:13:21	XCSE	B000006442	B	DK0010272632	250	148.2	DKK	37050
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:13:22	XCSE	B000006444	B	DK0010272632	132	148.2	DKK	19562.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:13:22	XCSE	B000006445	B	DK0010272632	218	148.2	DKK	32307.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:20:01	XCSE	B000007822	B	DK0010272632	237	147.7	DKK	35004.9

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	6SCPQ280AIY8EP3XFW53	06.01.2017	09:21:41	XCSE	B000008170	B	DK0010272632	413	147.7	DKK	61000.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:24:53	XCSE	B000008741	B	DK0010272632	99	147.6	DKK	14612.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:24:53	XCSE	B000008736	B	DK0010272632	128	147.6	DKK	18892.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:24:53	XCSE	B000008737	B	DK0010272632	342	147.6	DKK	50479.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:24:53	XCSE	B000008742	B	DK0010272632	381	147.6	DKK	56235.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:29:14	XCSE	B000009588	B	DK0010272632	536	147.4	DKK	79006.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:29:14	XCSE	B000009589	B	DK0010272632	64	147.4	DKK	9433.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:33:35	XCSE	B000010572	B	DK0010272632	50	147.7	DKK	7385
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:33:40	XCSE	B000010613	B	DK0010272632	158	147.8	DKK	23352.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:33:40	XCSE	B000010614	B	DK0010272632	292	147.8	DKK	43157.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:35:09	XCSE	B000010921	B	DK0010272632	1638	147.8	DKK	242096.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:35:09	XCSE	B000010922	B	DK0010272632	462	147.8	DKK	68283.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:40:01	XCSE	B000012118	B	DK0010272632	155	147.7	DKK	22893.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:40:01	XCSE	B000012119	B	DK0010272632	445	147.7	DKK	65726.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:43:31	XCSE	B000012716	B	DK0010272632	76	147.6	DKK	11217.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:43:31	XCSE	B000012717	B	DK0010272632	281	147.6	DKK	41475.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:44:35	XCSE	B000012870	B	DK0010272632	123	147.7	DKK	18167.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:55:02	XCSE	B000015715	B	DK0010272632	285	147.8	DKK	42123
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:55:02	XCSE	B000015716	B	DK0010272632	103	147.8	DKK	15223.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:55:03	XCSE	B000015717	B	DK0010272632	312	147.8	DKK	46113.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	09:59:14	XCSE	B000016412	B	DK0010272632	550	147.7	DKK	81235
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:00:01	XCSE	B000016635	B	DK0010272632	414	147.5	DKK	61065
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:01:43	XCSE	B000016938	B	DK0010272632	76	147.5	DKK	11210
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:08:31	XCSE	B000018134	B	DK0010272632	291	147.4	DKK	42893.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:08:31	XCSE	B000018135	B	DK0010272632	100	147.4	DKK	14740
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:08:31	XCSE	B000018136	B	DK0010272632	209	147.4	DKK	30806.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:12:26	XCSE	V000005052	B	DK0010272632	20000	147.3	DKK	2946000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:14:27	XCSE	B000019165	B	DK0010272632	63	147.3	DKK	9279.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:15:03	XCSE	B000019268	B	DK0010272632	366	147.3	DKK	53911.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:29:03	XCSE	B000021465	B	DK0010272632	71	147.3	DKK	10458.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	10:34:50	XCSE	V000006149	B	DK0010272632	20000	147.5	DKK	2950000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	12:36:06	XCSE	B000038398	B	DK0010272632	341	147.4	DKK	50263.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	12:36:46	XCSE	B000038438	B	DK0010272632	459	147.5	DKK	67702.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	12:43:14	XCSE	B000039098	B	DK0010272632	290	147.5	DKK	42775
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	12:43:15	XCSE	B000039099	B	DK0010272632	475	147.5	DKK	70062.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	12:47:44	XCSE	B000039596	B	DK0010272632	75	147.5	DKK	11062.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:26:46	XCSE	B000047448	B	DK0010272632	335	147.5	DKK	49412.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:31:46	XCSE	B000048245	B	DK0010272632	265	147.5	DKK	39087.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:33:49	XCSE	B000048530	B	DK0010272632	48	147.5	DKK	7080
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:37:20	XCSE	B000049212	B	DK0010272632	45	147.5	DKK	6637.5

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	6SCPQ280AIY8EP3XFW53	06.01.2017	13:40:13	XCSE	B000049496	B	DK0010272632	268	147.5	DKK	39530
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:40:13	XCSE	B000049485	B	DK0010272632	317	147.5	DKK	46757.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:40:13	XCSE	B000049486	B	DK0010272632	650	147.5	DKK	95875
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:40:13	XCSE	B000049489	B	DK0010272632	500	147.5	DKK	73750
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:40:13	XCSE	B000049498	B	DK0010272632	376	147.5	DKK	55460
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:40:13	XCSE	B000049497	B	DK0010272632	106	147.5	DKK	15635
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:56:44	XCSE	B000051845	B	DK0010272632	263	147.5	DKK	38792.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:56:44	XCSE	B000051846	B	DK0010272632	320	147.5	DKK	47200
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:56:44	XCSE	B000051849	B	DK0010272632	126	147.4	DKK	18572.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:56:44	XCSE	B000051847	B	DK0010272632	67	147.5	DKK	9882.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	13:56:50	XCSE	B000051855	B	DK0010272632	240	147.4	DKK	35376
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	14:00:23	XCSE	B000052185	B	DK0010272632	313	147.5	DKK	46167.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	14:00:23	XCSE	B000052183	B	DK0010272632	205	147.5	DKK	30237.5
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	14:00:23	XCSE	B000052182	B	DK0010272632	102	147.5	DKK	15045
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	14:00:23	XCSE	B000052184	B	DK0010272632	30	147.5	DKK	4425
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	06.01.2017	14:01:12	XCSE	B000052278	B	DK0010272632	184	147.5	DKK	27140
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:04:08	XCSE	B000041176	B	DK0010272632	304	148.1	DKK	45022.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:04:08	XCSE	B000041175	B	DK0010272632	196	148.1	DKK	29027.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:13:41	XCSE	B000067636	B	DK0010272632	550	148.2	DKK	81510
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:15:28	XCSE	B000071106	B	DK0010272632	700	148.1	DKK	103670
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:15:55	XCSE	B000072135	B	DK0010272632	272	148.1	DKK	40283.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:15:55	XCSE	B000072137	B	DK0010272632	238	148.1	DKK	35247.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:15:55	XCSE	B000072136	B	DK0010272632	140	148.1	DKK	20734
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:23:06	XCSE	B000085137	B	DK0010272632	459	148.2	DKK	68023.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:23:06	XCSE	B000085138	B	DK0010272632	1	148.2	DKK	148.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:26:52	XCSE	B000091471	B	DK0010272632	185	148.2	DKK	27417
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:26:52	XCSE	B000091470	B	DK0010272632	198	148.2	DKK	29343.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:26:52	XCSE	B000091472	B	DK0010272632	117	148.2	DKK	17339.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:26:52	XCSE	B000091473	B	DK0010272632	550	148.2	DKK	81510
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:31:41	XCSE	B000099200	B	DK0010272632	500	148	DKK	74000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:32:01	XCSE	B000099682	B	DK0010272632	72	148	DKK	10656
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:36:19	XCSE	B000105628	B	DK0010272632	2	148.1	DKK	296.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:36:19	XCSE	B000105629	B	DK0010272632	2126	148.1	DKK	314860.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:44:38	XCSE	B000115725	B	DK0010272632	550	148.1	DKK	81455
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:44:38	XCSE	B000115722	B	DK0010272632	600	148.1	DKK	88860
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:49:19	XCSE	V000005367	B	DK0010272632	10000	148	DKK	1480000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:50:26	XCSE	B000123887	B	DK0010272632	78	148	DKK	11544
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:50:27	XCSE	B000123888	B	DK0010272632	315	148	DKK	46620
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:50:27	XCSE	B000123889	B	DK0010272632	107	148	DKK	15836
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	09:55:14	XCSE	B000132336	B	DK0010272632	500	147.9	DKK	73950

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	6SCPQ280AIY8EP3XFW53	09.01.2017	10:02:09	XCSE	B000141400	B	DK0010272632	500	147.6	DKK	73800
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:06:27	XCSE	B000146897	B	DK0010272632	550	147.3	DKK	81015
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:08:01	XCSE	B000149132	B	DK0010272632	390	147.1	DKK	57369
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:19	XCSE	000152402	B	DK0010272632	587	147	DKK	86289
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:19	XCSE	000152404	B	DK0010272632	137	147	DKK	20139
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:19	XCSE	000152401	B	DK0010272632	343	147	DKK	50421
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:19	XCSE	000152400	B	DK0010272632	320	147	DKK	47040
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:19	XCSE	000152399	B	DK0010272632	294	147	DKK	43218
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:19	XCSE	000152403	B	DK0010272632	270	147	DKK	39690
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:19	XCSE	000152405	B	DK0010272632	386	147	DKK	56742
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:19	XCSE	000152406	B	DK0010272632	183	147	DKK	26901
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:40	XCSE	000152650	B	DK0010272632	247	147	DKK	36309
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:40	XCSE	000152651	B	DK0010272632	2253	147	DKK	331191
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:40	XCSE	000152654	B	DK0010272632	320	147	DKK	47040
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:40	XCSE	000152653	B	DK0010272632	247	147	DKK	36309
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:40	XCSE	000152655	B	DK0010272632	262	147	DKK	38514
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:40	XCSE	000152656	B	DK0010272632	51	147	DKK	7497
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:11:40	XCSE	000152664	B	DK0010272632	1011	147	DKK	148617
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:12:00	XCSE	000153060	B	DK0010272632	386	147	DKK	56742
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:12:00	XCSE	000153063	B	DK0010272632	859	147	DKK	126273
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:12:00	XCSE	000153065	B	DK0010272632	776	147	DKK	114072
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:12:00	XCSE	000153064	B	DK0010272632	278	147	DKK	40866
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:12:00	XCSE	000153061	B	DK0010272632	790	147	DKK	116130
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:12:01	XCSE	B000153066	B	DK0010272632	266	147	DKK	39102
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:12:01	XCSE	B000153067	B	DK0010272632	384	147	DKK	56448
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:15:34	XCSE	B000157519	B	DK0010272632	500	146.7	DKK	73350
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:21:27	XCSE	B000166680	B	DK0010272632	450	146.7	DKK	66015
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:36:02	XCSE	B000182507	B	DK0010272632	19	147.1	DKK	2794.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:36:02	XCSE	B000182506	B	DK0010272632	981	147.1	DKK	144305.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:36:02	XCSE	B000182519	B	DK0010272632	410	147.1	DKK	60311
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:36:02	XCSE	B000182520	B	DK0010272632	190	147.1	DKK	27949
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:36:31	XCSE	B000182984	B	DK0010272632	31	147	DKK	4557
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:37:35	XCSE	B000183910	B	DK0010272632	399	147	DKK	58653
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:58:16	XCSE	B000203922	B	DK0010272632	191	147.6	DKK	28191.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:58:16	XCSE	B000203928	B	DK0010272632	150	147.6	DKK	22140
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:59:45	XCSE	B000205232	B	DK0010272632	420	147.7	DKK	62034
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	10:59:50	XCSE	B000205358	B	DK0010272632	47	147.7	DKK	6941.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:00:00	XCSE	B000205534	B	DK0010272632	503	147.7	DKK	74293.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:01:51	XCSE	B000207253	B	DK0010272632	94	147.6	DKK	13874.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:04:41	XCSE	B000209708	B	DK0010272632	600	147.6	DKK	88560

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	6SCPQ280AIY8EP3XFW53	09.01.2017	11:04:41	XCSE	B000209707	B	DK0010272632	45	147.6	DKK	6642
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:06:37	XCSE	B000211990	B	DK0010272632	80	147.5	DKK	11800
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:06:37	XCSE	B000211989	B	DK0010272632	138	147.5	DKK	20355
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:06:37	XCSE	B000211988	B	DK0010272632	192	147.5	DKK	28320
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213395	B	DK0010272632	297	147.3	DKK	43748.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213389	B	DK0010272632	103	147.3	DKK	15171.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213391	B	DK0010272632	110	147.3	DKK	16203
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	B000213392	B	DK0010272632	500	147.3	DKK	73650
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213390	B	DK0010272632	463	147.3	DKK	68199.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213393	B	DK0010272632	610	147.3	DKK	89853
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213396	B	DK0010272632	914	147.3	DKK	134632.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213405	B	DK0010272632	958	147.3	DKK	141113.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213407	B	DK0010272632	204	147.3	DKK	30049.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213406	B	DK0010272632	253	147.3	DKK	37266.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213408	B	DK0010272632	256	147.3	DKK	37708.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213394	B	DK0010272632	297	147.3	DKK	43748.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213388	B	DK0010272632	434	147.3	DKK	63928.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:08:18	XCSE	000213387	B	DK0010272632	101	147.3	DKK	14877.3
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:11:44	XCSE	V000010257	B	DK0010272632	20000	147.2	DKK	2944000
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:16:56	XCSE	B000220469	B	DK0010272632	334	147.1	DKK	49131.4
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:18:56	XCSE	B000222087	B	DK0010272632	6	147.1	DKK	882.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	11:38:47	XCSE	B000238043	B	DK0010272632	108	147.1	DKK	15886.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:14:54	XCSE	000401661	B	DK0010272632	997	147.4	DKK	146957.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:17:40	XCSE	000403608	B	DK0010272632	23	147.4	DKK	3390.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:17:40	XCSE	000403610	B	DK0010272632	974	147.4	DKK	143567.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:17:40	XCSE	000403612	B	DK0010272632	320	147.4	DKK	47168
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:17:40	XCSE	000403613	B	DK0010272632	313	147.4	DKK	46136.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:17:41	XCSE	000403636	B	DK0010272632	355	147.4	DKK	52327
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:17:41	XCSE	000403614	B	DK0010272632	329	147.4	DKK	48494.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:17:41	XCSE	000403637	B	DK0010272632	1689	147.4	DKK	248958.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:18:27	XCSE	B000404264	B	DK0010272632	667	147.3	DKK	98249.1
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:18:27	XCSE	B000404263	B	DK0010272632	150	147.3	DKK	22095
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:18:27	XCSE	B000404262	B	DK0010272632	33	147.3	DKK	4860.9
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:23:11	XCSE	B000408272	B	DK0010272632	361	147.2	DKK	53139.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:24:32	XCSE	B000409354	B	DK0010272632	139	147.2	DKK	20460.8
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:37:27	XCSE	B000423389	B	DK0010272632	750	147.3	DKK	110475
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:37:27	XCSE	B000423388	B	DK0010272632	550	147.3	DKK	81015
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:37:27	XCSE	B000423387	B	DK0010272632	550	147.3	DKK	81015
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:48:41	XCSE	000435463	B	DK0010272632	13	147.2	DKK	1913.6
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:48:53	XCSE	000435711	B	DK0010272632	145	147.2	DKK	21344

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	6SCPQ280AIY8EP3XFW53	09.01.2017	15:51:48	XCSE	000438476	B	DK0010272632	1956	147.2	DKK	287923.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:51:48	XCSE	000438475	B	DK0010272632	386	147.2	DKK	56819.2
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	15:57:12	XCSE	B000444986	B	DK0010272632	11	147	DKK	1617
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:44	XCSE	B000459539	B	DK0010272632	227	147	DKK	33369
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:44	XCSE	B000459540	B	DK0010272632	10	147	DKK	1470
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:44	XCSE	B000459543	B	DK0010272632	164	147	DKK	24108
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:44	XCSE	B000459544	B	DK0010272632	486	147	DKK	71442
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:44	XCSE	B000459561	B	DK0010272632	300	147	DKK	44100
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:44	XCSE	B000459538	B	DK0010272632	302	147	DKK	44394
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:44	XCSE	B000459563	B	DK0010272632	382	147	DKK	56154
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:44	XCSE	B000459562	B	DK0010272632	318	147	DKK	46746
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459861	B	DK0010272632	370	147	DKK	54390
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459863	B	DK0010272632	127	147	DKK	18669
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459862	B	DK0010272632	596	147	DKK	87612
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459859	B	DK0010272632	75	147	DKK	11025
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459856	B	DK0010272632	429	147	DKK	63063
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459860	B	DK0010272632	297	147	DKK	43659
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459853	B	DK0010272632	320	147	DKK	47040
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459851	B	DK0010272632	792	147	DKK	116424
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459854	B	DK0010272632	178	147	DKK	26166
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459857	B	DK0010272632	166	147	DKK	24402
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459852	B	DK0010272632	373	147	DKK	54831
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459855	B	DK0010272632	977	147	DKK	143619
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:08:57	XCSE	000459858	B	DK0010272632	300	147	DKK	44100
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:11:47	XCSE	B000463188	B	DK0010272632	489	147	DKK	71883
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:11:52	XCSE	B000463278	B	DK0010272632	111	147	DKK	16317
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:13:55	XCSE	B000465718	B	DK0010272632	203	147	DKK	29841
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:15:30	XCSE	B000467464	B	DK0010272632	197	147	DKK	28959
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:15:30	XCSE	B000467463	B	DK0010272632	347	147	DKK	51009
GN STORE NORD A/S	G18803	6SCPQ280AIY8EP3XFW53	09.01.2017	16:24:20	XCSE	B000476363	B	DK0010272632	428	147	DKK	62916