Pandora

Transaction in Own Shares • Nov 14, 2016

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:00:05	XCSE	B000012659	B	DK0060252690	66	821	DKK	54186
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:03:50	XCSE	B000024317	B	DK0060252690	100	820.5	DKK	82050
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:03:50	XCSE	B000024318	B	DK0060252690	20	820.5	DKK	16410
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:12:17	XCSE	B000039766	B	DK0060252690	80	826.5	DKK	66120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:12:37	XCSE	B000040202	B	DK0060252690	20	826.5	DKK	16530
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:17:16	XCSE	B000047126	B	DK0060252690	75	827	DKK	62025
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:17:16	XCSE	B000047127	B	DK0060252690	15	827	DKK	12405
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:24:11	XCSE	B000055819	B	DK0060252690	100	823	DKK	82300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:48:55	XCSE	B000080996	B	DK0060252690	71	823.5	DKK	58468.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:48:56	XCSE	B000081011	B	DK0060252690	84	823.5	DKK	69174
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:48:56	XCSE	B000081008	B	DK0060252690	126	823.5	DKK	103761
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:54:57	XCSE	000087365	B	DK0060252690	54	822	DKK	44388
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:55:07	CHIX	1C9500FW2	B	DK0060252690	19	822	DKK	15618
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:55:07	XCSE	000087501	B	DK0060252690	77	822	DKK	63294
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:55:09	XCSE	B000087520	B	DK0060252690	68	821.5	DKK	55862
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:55:52	XCSE	000087963	B	DK0060252690	54	821	DKK	44334
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:55:52	XCSE	000087964	B	DK0060252690	70	821	DKK	57470
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	09:55:52	XCSE	000087965	B	DK0060252690	26	821	DKK	21346
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:00:43	XCSE	000091745	B	DK0060252690	120	821	DKK	98520
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:00:43	CHIX	1C9500H5C	B	DK0060252690	30	821	DKK	24630
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:00:43	XCSE	B000091758	B	DK0060252690	69	821	DKK	56649
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:04:17	XCSE	B000094419	B	DK0060252690	48	821.5	DKK	39432
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:12:57	XCSE	B000101102	B	DK0060252690	39	822.5	DKK	32077.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:13:19	XCSE	B000101289	B	DK0060252690	31	822.5	DKK	25497.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:17:01	XCSE	B000104047	B	DK0060252690	73	821.5	DKK	59969.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:17:02	XCSE	B000104049	B	DK0060252690	6	821.5	DKK	4929
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:26:00	XCSE	B000111766	B	DK0060252690	48	821.5	DKK	39432
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:36:15	XCSE	B000120398	B	DK0060252690	150	820.5	DKK	123075
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:36:15	XCSE	000120402	B	DK0060252690	67	820	DKK	54940
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:36:15	CHIX	1C9500Q0I	B	DK0060252690	30	820	DKK	24600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:36:15	XCSE	000120403	B	DK0060252690	51	820	DKK	41820
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:36:15	XCSE	000120401	B	DK0060252690	2	820	DKK	1640
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:44:09	XCSE	B000126009	B	DK0060252690	52	817.5	DKK	42510
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:49:40	XCSE	000130146	B	DK0060252690	40	818.5	DKK	32740
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:49:40	XCSE	000130147	B	DK0060252690	110	818.5	DKK	90035
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:08	XCSE	000130637	B	DK0060252690	120	818	DKK	98160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:08	CHIX	1C9500TBF	B	DK0060252690	30	818	DKK	24540
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:22	XCSE	000130843	B	DK0060252690	150	818	DKK	122700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:28	XCSE	000130923	B	DK0060252690	120	817.5	DKK	98100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:28	CHIX	1C9500TFI	B	DK0060252690	30	817.5	DKK	24525

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:47	CHIX	1C9500TJG	B	DK0060252690	50	817.5	DKK	40875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:47	XCSE	000131249	B	DK0060252690	80	817.5	DKK	65400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:47	XCSE	000131250	B	DK0060252690	153	817.5	DKK	125077.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:47	XCSE	000131248	B	DK0060252690	70	817.5	DKK	57225
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:47	CHIX	1C9500TJF	B	DK0060252690	50	817.5	DKK	40875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:54	XCSE	000131324	B	DK0060252690	78	817.5	DKK	63765
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:54	CHIX	1C9500TKI	B	DK0060252690	19	817.5	DKK	15532.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:53:01	XCSE	000133671	B	DK0060252690	183	817.5	DKK	149602.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:53:01	XCSE	000133670	B	DK0060252690	67	817.5	DKK	54772.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:53:32	XCSE	000134197	B	DK0060252690	65	818	DKK	53170
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:53:32	XCSE	000134198	B	DK0060252690	127	818	DKK	103886
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:53:32	XCSE	000134199	B	DK0060252690	58	818	DKK	47444
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	10:58:39	XCSE	B000138599	B	DK0060252690	140	817.5	DKK	114450
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:06:40	CHIX	1C9500XZ8	B	DK0060252690	30	817	DKK	24510
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:06:40	XCSE	000145213	B	DK0060252690	120	817	DKK	98040
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:12:42	CHIX	1C9500ZL9	B	DK0060252690	24	817	DKK	19608
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:12:42	XCSE	000150285	B	DK0060252690	19	817	DKK	15523
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:12:42	XCSE	000150284	B	DK0060252690	29	817	DKK	23693
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:12:42	XCSE	000150286	B	DK0060252690	78	817	DKK	63726
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:14:17	XCSE	B000151542	B	DK0060252690	27	817.5	DKK	22072.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:14:18	XCSE	B000151543	B	DK0060252690	123	817.5	DKK	100552.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:29:26	XCSE	000164242	B	DK0060252690	68	815.5	DKK	55454
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:29:26	XCSE	000164235	B	DK0060252690	68	815.5	DKK	55454
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:29:26	CHIX	1C950143J	B	DK0060252690	100	815.5	DKK	81550
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:33:47	XCSE	B000167055	B	DK0060252690	130	815.5	DKK	106015
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:33:47	XCSE	000167048	B	DK0060252690	264	815.5	DKK	215292
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:36:11	XCSE	000168913	B	DK0060252690	120	815	DKK	97800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:36:11	CHIX	1C95015KR	B	DK0060252690	30	815	DKK	24450
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:49:37	XCSE	000176891	B	DK0060252690	15	815.5	DKK	12232.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:49:37	XCSE	000176888	B	DK0060252690	125	815.5	DKK	101937.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:49:37	XCSE	000176887	B	DK0060252690	22	815.5	DKK	17941
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:49:37	XCSE	000176890	B	DK0060252690	68	815.5	DKK	55454
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:49:37	XCSE	000176889	B	DK0060252690	20	815.5	DKK	16310
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:51:44	XCSE	B000178178	B	DK0060252690	29	815.5	DKK	23649.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:51:44	XCSE	B000178179	B	DK0060252690	71	815.5	DKK	57900.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:53:38	XCSE	000179453	B	DK0060252690	75	815	DKK	61125
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:54:08	XCSE	000179717	B	DK0060252690	87	815	DKK	70905
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	11:56:01	XCSE	000181092	B	DK0060252690	38	815	DKK	30970
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:00:23	CHIX	1C9501AQN	B	DK0060252690	50	815	DKK	40750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:12:40	XCSE	B000194162	B	DK0060252690	70	812.5	DKK	56875

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:12:40	XCSE	B000194163	B	DK0060252690	50	812.5	DKK	40625
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:28:18	XCSE	000204002	B	DK0060252690	100	814.5	DKK	81450
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:32:40	XCSE	B000206989	B	DK0060252690	120	815	DKK	97800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:33:09	XCSE	000207341	B	DK0060252690	20	814.5	DKK	16290
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:34:09	CHIX	1C9501HNW	B	DK0060252690	50	814.5	DKK	40725
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:34:09	XCSE	000208117	B	DK0060252690	80	814.5	DKK	65160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	12:46:32	XCSE	B000217572	B	DK0060252690	130	814.5	DKK	105885
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:05:49	XCSE	000231736	B	DK0060252690	200	816.5	DKK	163300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:05:49	XCSE	000231735	B	DK0060252690	109	816.5	DKK	88998.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:05:49	XCSE	000231738	B	DK0060252690	98	816.5	DKK	80017
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:05:49	XCSE	000231737	B	DK0060252690	93	816.5	DKK	75934.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:21:52	XCSE	B000244860	B	DK0060252690	68	817.5	DKK	55590
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:21:53	XCSE	B000244861	B	DK0060252690	32	817.5	DKK	26160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:30:01	XCSE	B000251712	B	DK0060252690	37	817.5	DKK	30247.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:30:01	XCSE	B000251718	B	DK0060252690	23	817.5	DKK	18802.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:34:23	XCSE	000254510	B	DK0060252690	120	817	DKK	98040
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:34:23	XCSE	000254512	B	DK0060252690	18	817	DKK	14706
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:34:23	XCSE	000254513	B	DK0060252690	92	817	DKK	75164
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:34:23	XCSE	000254515	B	DK0060252690	80	817	DKK	65360
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:34:23	XCSE	000254516	B	DK0060252690	45	817	DKK	36765
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:34:23	XCSE	000254514	B	DK0060252690	80	817	DKK	65360
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:34:23	XCSE	000254511	B	DK0060252690	65	817	DKK	53105
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:37:24	XCSE	B000257938	B	DK0060252690	54	816.5	DKK	44091
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:40:41	XCSE	000260453	B	DK0060252690	88	816.5	DKK	71852
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:40:41	XCSE	000260452	B	DK0060252690	29	816.5	DKK	23678.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:41:20	CHIX	1C9501VCH	B	DK0060252690	46	816.5	DKK	37559
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:41:20	CHIX	1C9501VCG	B	DK0060252690	30	816.5	DKK	24495
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:41:20	XCSE	000260857	B	DK0060252690	307	816.5	DKK	250665.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:44:37	XCSE	B000262907	B	DK0060252690	43	816.5	DKK	35109.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	CHIX	1C9501XGJ	B	DK0060252690	90	816.5	DKK	73485
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	CHIX	1C9501XGI	B	DK0060252690	47	816.5	DKK	38375.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268322	B	DK0060252690	18	816.5	DKK	14697
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268321	B	DK0060252690	60	816.5	DKK	48990
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268323	B	DK0060252690	88	816.5	DKK	71852
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	CHIX	1C9501XGL	B	DK0060252690	46	816.5	DKK	37559
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268310	B	DK0060252690	31	816.5	DKK	25311.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	CHIX	1C9501XGK	B	DK0060252690	18	816.5	DKK	14697
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268311	B	DK0060252690	26	816.5	DKK	21229
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268314	B	DK0060252690	12	816.5	DKK	9798
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268315	B	DK0060252690	133	816.5	DKK	108594.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268312	B	DK0060252690	68	816.5	DKK	55522
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268316	B	DK0060252690	44	816.5	DKK	35926
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268313	B	DK0060252690	30	816.5	DKK	24495
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268318	B	DK0060252690	56	816.5	DKK	45724
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268317	B	DK0060252690	80	816.5	DKK	65320
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268320	B	DK0060252690	100	816.5	DKK	81650
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:51:17	XCSE	000268319	B	DK0060252690	53	816.5	DKK	43274.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:56:31	XCSE	000271752	B	DK0060252690	68	816	DKK	55488
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:57:26	XCSE	B000272371	B	DK0060252690	54	816	DKK	44064
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:57:27	XCSE	000272364	B	DK0060252690	132	816	DKK	107712
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	13:57:27	CHIX	1C9501YKN	B	DK0060252690	50	816	DKK	40800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:05:46	XCSE	B000278669	B	DK0060252690	57	815.5	DKK	46483.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:07:04	XCSE	000279543	B	DK0060252690	89	815.5	DKK	72579.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:07:04	XCSE	000279542	B	DK0060252690	68	815.5	DKK	55454
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:07:04	XCSE	000279540	B	DK0060252690	85	815.5	DKK	69317.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:07:04	XCSE	000279541	B	DK0060252690	68	815.5	DKK	55454
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:07:04	XCSE	000279544	B	DK0060252690	53	815.5	DKK	43221.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:07:04	XCSE	000279547	B	DK0060252690	14	815.5	DKK	11417
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:07:04	XCSE	000279545	B	DK0060252690	68	815.5	DKK	55454
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:07:04	XCSE	000279546	B	DK0060252690	55	815.5	DKK	44852.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:10:43	XCSE	B000282223	B	DK0060252690	130	816	DKK	106080
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:12:32	XCSE	000283544	B	DK0060252690	3	815	DKK	2445
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:18:12	XCSE	000287079	B	DK0060252690	182	815	DKK	148330
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:18:12	XCSE	000287082	B	DK0060252690	38	815	DKK	30970
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:18:12	CHIX	1C95022UL	B	DK0060252690	100	815	DKK	81500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:18:12	XCSE	000287080	B	DK0060252690	74	815	DKK	60310
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:18:12	XCSE	000287078	B	DK0060252690	103	815	DKK	83945
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:18:51	XCSE	000287400	B	DK0060252690	12	815	DKK	9780
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:18:51	XCSE	000287401	B	DK0060252690	488	815	DKK	397720
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:23:19	XCSE	000290353	B	DK0060252690	200	814.5	DKK	162900
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:24:00	XCSE	B000290926	B	DK0060252690	21	815	DKK	17115
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:24:01	XCSE	B000290927	B	DK0060252690	24	815	DKK	19560
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:24:01	XCSE	B000290929	B	DK0060252690	34	815	DKK	27710
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:28:06	XCSE	000293447	B	DK0060252690	182	814.5	DKK	148239
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:23	XCSE	000298802	B	DK0060252690	80	815	DKK	65200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:23	XCSE	000298800	B	DK0060252690	102	815	DKK	83130
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:23	XCSE	000298803	B	DK0060252690	25	815	DKK	20375
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:23	XCSE	000298799	B	DK0060252690	500	815	DKK	407500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:23	XCSE	000298798	B	DK0060252690	93	815	DKK	75795
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:23	XCSE	000298801	B	DK0060252690	200	815	DKK	163000

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	BATE	0C95016Z2	B	DK0060252690	31	815	DKK	25265
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	XCSE	000299089	B	DK0060252690	7	815	DKK	5705
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	BATE	0C95016Z1	B	DK0060252690	5	815	DKK	4075
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	XCSE	000299088	B	DK0060252690	19	815	DKK	15485
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	XCSE	000299091	B	DK0060252690	500	815	DKK	407500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	XCSE	000299090	B	DK0060252690	50	815	DKK	40750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	XCSE	000299092	B	DK0060252690	200	815	DKK	163000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	XCSE	000299093	B	DK0060252690	100	815	DKK	81500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:35:48	XCSE	000299094	B	DK0060252690	88	815	DKK	71720
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:40:08	XCSE	B000301832	B	DK0060252690	99	815.5	DKK	80734.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:42:46	XCSE	000303680	B	DK0060252690	94	816	DKK	76704
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:42:46	XCSE	000303684	B	DK0060252690	294	816	DKK	239904
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:42:46	XCSE	000303681	B	DK0060252690	66	816	DKK	53856
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:42:46	XCSE	000303683	B	DK0060252690	20	816	DKK	16320
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:42:46	XCSE	000303682	B	DK0060252690	26	816	DKK	21216
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:43:28	XCSE	000304119	B	DK0060252690	137	816	DKK	111792
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:43:28	CHIX	1C950288Q	B	DK0060252690	189	816	DKK	154224
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:43:28	CHIX	1C950288T	B	DK0060252690	78	816	DKK	63648
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:43:28	CHIX	1C950288R	B	DK0060252690	50	816	DKK	40800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:43:28	CHIX	1C950288S	B	DK0060252690	46	816	DKK	37536
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:45:30	XCSE	000305612	B	DK0060252690	400	815.5	DKK	326200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	14:45:30	CHIX	1C95028RW	B	DK0060252690	100	815.5	DKK	81550
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:04:53	XCSE	B000321447	B	DK0060252690	52	815.5	DKK	42406
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:05:07	XCSE	B000321701	B	DK0060252690	65	816	DKK	53040
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:05:08	XCSE	B000321702	B	DK0060252690	13	816	DKK	10608
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:35:35	XCSE	B000351106	B	DK0060252690	13	816.5	DKK	10614.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:36:55	XCSE	B000352466	B	DK0060252690	147	816.5	DKK	120025.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:39:13	XCSE	B000354947	B	DK0060252690	30	816.5	DKK	24495
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:39:13	XCSE	B000354948	B	DK0060252690	27	816.5	DKK	22045.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:43:02	XCSE	000359211	B	DK0060252690	400	815	DKK	326000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:43:02	XCSE	000359197	B	DK0060252690	200	815.5	DKK	163100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:43:02	CHIX	1C9502SXA	B	DK0060252690	100	815	DKK	81500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:43:02	CHIX	1C9502SX2	B	DK0060252690	50	815.5	DKK	40775
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:44:59	XCSE	B000361593	B	DK0060252690	48	815	DKK	39120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:47:08	XCSE	000363783	B	DK0060252690	19	815	DKK	15485
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:48:57	CHIX	1C9502VJW	B	DK0060252690	33	815	DKK	26895
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:50:05	XCSE	000367532	B	DK0060252690	5	815	DKK	4075
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:50:27	XCSE	000367935	B	DK0060252690	376	815	DKK	306440
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:50:27	CHIX	1C9502W8K	B	DK0060252690	67	815	DKK	54605
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:40	XCSE	B000373106	B	DK0060252690	16	815	DKK	13040

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:41	XCSE	B000373107	B	DK0060252690	36	815	DKK	29340
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:41	XCSE	B000373108	B	DK0060252690	45	815	DKK	36675
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:42	XCSE	000373103	B	DK0060252690	58	815	DKK	47270
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:42	XCSE	000373100	B	DK0060252690	101	815	DKK	82315
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:42	XCSE	000373104	B	DK0060252690	52	815	DKK	42380
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:42	XCSE	000373101	B	DK0060252690	32	815	DKK	26080
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:42	XCSE	000373102	B	DK0060252690	88	815	DKK	71720
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:54:42	CHIX	EC9502YAX	B	DK0060252690	169	814.75	DKK	137692.75
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:56:57	XCSE	000375783	B	DK0060252690	18	814.5	DKK	14661
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:56:57	CHIX	1C9502Z6W	B	DK0060252690	100	814.5	DKK	81450
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:56:59	CHIX	1C9502Z8H	B	DK0060252690	30	814	DKK	24420
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:56:59	XCSE	000375948	B	DK0060252690	120	814	DKK	97680
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:57:14	XCSE	000376264	B	DK0060252690	92	813.5	DKK	74842
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:57:14	XCSE	000376263	B	DK0060252690	200	813.5	DKK	162700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:57:14	XCSE	000376262	B	DK0060252690	60	813.5	DKK	48810
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:57:14	XCSE	000376265	B	DK0060252690	60	813.5	DKK	48810
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:57:14	BATE	0C9501MJ5	B	DK0060252690	20	813.5	DKK	16270
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:57:14	XCSE	000376266	B	DK0060252690	68	813.5	DKK	55318
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:58:42	CHIX	1C9502ZX4	B	DK0060252690	138	814	DKK	112332
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:58:43	XCSE	000377915	B	DK0060252690	40	814	DKK	32560
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:58:53	XCSE	000378158	B	DK0060252690	250	814	DKK	203500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:59:17	CHIX	1C950308Q	B	DK0060252690	33	814	DKK	26862
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:59:47	XCSE	B000379570	B	DK0060252690	87	814	DKK	70818
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	15:59:49	CHIX	1C95030HP	B	DK0060252690	39	814	DKK	31746
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:01:42	XCSE	000383432	B	DK0060252690	1	814	DKK	814
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:01:42	XCSE	000383440	B	DK0060252690	68	814	DKK	55352
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:02:02	CHIX	1C950325Q	B	DK0060252690	50	814	DKK	40700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:02:35	XCSE	000384501	B	DK0060252690	50	814	DKK	40700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:03:25	XCSE	000385855	B	DK0060252690	15	814	DKK	12210
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:02	XCSE	000387875	B	DK0060252690	247	815	DKK	201305
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:02	CHIX	EC95033U6	B	DK0060252690	96	814.75	DKK	78216
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:02	XCSE	000387878	B	DK0060252690	23	815	DKK	18745
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:02	XCSE	000387876	B	DK0060252690	60	815	DKK	48900
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:02	XCSE	000387877	B	DK0060252690	74	815	DKK	60310
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:17	CHIX	1C95033Y2	B	DK0060252690	17	814.5	DKK	13846.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:17	XCSE	000388217	B	DK0060252690	200	814.5	DKK	162900
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:17	CHIX	1C95033Y3	B	DK0060252690	33	814.5	DKK	26878.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:24	XCSE	000388418	B	DK0060252690	66	814	DKK	53724
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:40	XCSE	000388972	B	DK0060252690	94	814	DKK	76516
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:40	XCSE	000388973	B	DK0060252690	156	814	DKK	126984

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:05:57	XCSE	B000389462	B	DK0060252690	69	814	DKK	56166
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:07:00	CHIX	1C950355F	B	DK0060252690	7	813.5	DKK	5694.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:07:06	XCSE	000390937	B	DK0060252690	75	813.5	DKK	61012.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:07:06	XCSE	000390935	B	DK0060252690	64	813.5	DKK	52064
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:07:06	CHIX	1C950357A	B	DK0060252690	31	813.5	DKK	25218.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:07:06	CHIX	1C9503579	B	DK0060252690	12	813.5	DKK	9762
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:07:06	XCSE	000390936	B	DK0060252690	61	813.5	DKK	49623.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:08	XCSE	B000394919	B	DK0060252690	62	814	DKK	50468
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:10	BATE	0C9501QRD	B	DK0060252690	28	814	DKK	22792
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:10	XCSE	000394916	B	DK0060252690	114	814	DKK	92796
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:10	XCSE	000394918	B	DK0060252690	264	814	DKK	214896
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:10	XCSE	000394917	B	DK0060252690	52	814	DKK	42328
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:10	XCSE	000394920	B	DK0060252690	42	814	DKK	34188
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:35	CHIX	1C950372Z	B	DK0060252690	22	813.5	DKK	17897
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:35	CHIX	1C950372Y	B	DK0060252690	28	813.5	DKK	22778
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:35	XCSE	000395345	B	DK0060252690	200	813.5	DKK	162700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:10:53	CHIX	1C950377S	B	DK0060252690	100	813	DKK	81300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:10	XCSE	000397567	B	DK0060252690	400	813	DKK	325200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:15	XCSE	000397685	B	DK0060252690	118	812.5	DKK	95875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:15	CHIX	1C950385W	B	DK0060252690	50	812.5	DKK	40625
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:15	XCSE	000397684	B	DK0060252690	82	812.5	DKK	66625
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:31	XCSE	000398047	B	DK0060252690	12	812	DKK	9744
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:31	XCSE	000398048	B	DK0060252690	57	812	DKK	46284
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:31	CHIX	EC95038BR	B	DK0060252690	67	812	DKK	54404
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:31	CHIX	1C95038BS	B	DK0060252690	86	812	DKK	69832
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:12:34	XCSE	000398082	B	DK0060252690	55	812	DKK	44660
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:13:24	CHIX	1C95038QT	B	DK0060252690	42	813	DKK	34146
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:13:24	CHIX	1C95038QR	B	DK0060252690	75	813	DKK	60975
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:13:24	CHIX	1C95038QU	B	DK0060252690	26	813	DKK	21138
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:13:24	CHIX	1C95038QS	B	DK0060252690	172	813	DKK	139836
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:13:24	XCSE	000398927	B	DK0060252690	61	813	DKK	49593
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:13:27	XCSE	000398958	B	DK0060252690	100	813	DKK	81300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:14:27	CHIX	1C95039BM	B	DK0060252690	66	813.5	DKK	53691
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:14:27	CHIX	1C95039BN	B	DK0060252690	82	813.5	DKK	66707
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:14:27	CHIX	1C95039BO	B	DK0060252690	40	813.5	DKK	32540
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:14:27	XCSE	000400172	B	DK0060252690	11	813.5	DKK	8948.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:14:27	XCSE	000400173	B	DK0060252690	51	813.5	DKK	41488.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:15:18	CHIX	1C95039PB	B	DK0060252690	11	813	DKK	8943
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:15:47	XCSE	000401570	B	DK0060252690	43	813.5	DKK	34980.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:15:47	XCSE	000401574	B	DK0060252690	80	813.5	DKK	65080

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:15:47	XCSE	000401575	B	DK0060252690	56	813.5	DKK	45556
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:15:47	XCSE	000401569	B	DK0060252690	100	813.5	DKK	81350
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:15:47	XCSE	000401573	B	DK0060252690	68	813.5	DKK	55318
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:15:47	XCSE	000401572	B	DK0060252690	65	813.5	DKK	52877.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:15:47	XCSE	000401571	B	DK0060252690	88	813.5	DKK	71588
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:16:03	CHIX	1C95039YJ	B	DK0060252690	13	813	DKK	10569
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:16:10	XCSE	B000401865	B	DK0060252690	10	813.5	DKK	8135
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:16:10	XCSE	B000401866	B	DK0060252690	63	813.5	DKK	51250.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:17:40	XCSE	000404204	B	DK0060252690	80	814	DKK	65120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:17:40	XCSE	000404205	B	DK0060252690	148	814	DKK	120472
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:17:40	XCSE	000404203	B	DK0060252690	22	814	DKK	17908
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	XCSE	000407390	B	DK0060252690	125	814	DKK	101750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	XCSE	000407394	B	DK0060252690	16	814	DKK	13024
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	CHIX	1C9503CFG	B	DK0060252690	50	813.5	DKK	40675
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	XCSE	000407395	B	DK0060252690	94	814	DKK	76516
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	CHIX	1C9503CF3	B	DK0060252690	41	814	DKK	33374
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	CHIX	1C9503CF4	B	DK0060252690	14	814	DKK	11396
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	XCSE	000407393	B	DK0060252690	44	814	DKK	35816
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	XCSE	000407391	B	DK0060252690	23	814	DKK	18722
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	XCSE	000407392	B	DK0060252690	49	814	DKK	39886
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	XCSE	000407396	B	DK0060252690	94	814	DKK	76516
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:28	XCSE	000407402	B	DK0060252690	200	813.5	DKK	162700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:36	CHIX	1C9503CGW	B	DK0060252690	26	813	DKK	21138
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:36	CHIX	1C9503CGV	B	DK0060252690	74	813	DKK	60162
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:20:36	XCSE	000407508	B	DK0060252690	400	813	DKK	325200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:20	XCSE	B000412988	B	DK0060252690	71	813	DKK	57723
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	XCSE	000412986	B	DK0060252690	47	813	DKK	38211
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	CHIX	1C9503EJE	B	DK0060252690	10	813	DKK	8130
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	BATE	0C9501UN9	B	DK0060252690	16	813	DKK	13008
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	BATE	0C9501UNA	B	DK0060252690	49	813	DKK	39837
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	CHIX	1C9503EJF	B	DK0060252690	44	813	DKK	35772
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	CHIX	1C9503EJG	B	DK0060252690	20	813	DKK	16260
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	CHIX	1C9503EJH	B	DK0060252690	62	813	DKK	50406
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	CHIX	1C9503EJJ	B	DK0060252690	48	813	DKK	39024
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	CHIX	1C9503EJI	B	DK0060252690	11	813	DKK	8943
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	XCSE	000412980	B	DK0060252690	26	813	DKK	21138
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	XCSE	000412984	B	DK0060252690	68	813	DKK	55284
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	XCSE	000412983	B	DK0060252690	6	813	DKK	4878
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	XCSE	000412985	B	DK0060252690	26	813	DKK	21138
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	XCSE	000412982	B	DK0060252690	49	813	DKK	39837

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	XCSE	000412981	B	DK0060252690	5	813 DKK	4065
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:21	XCSE	000412987	B	DK0060252690	13	813 DKK	10569
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:28:04	XCSE	B000415846	B	DK0060252690	77	813 DKK	62601
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:28:30	CHIX	1C9503FSY	B	DK0060252690	44	812.5 DKK	35750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:28:30	CHIX	1C9503FSZ	B	DK0060252690	6	812.5 DKK	4875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:31:17	XCSE	000420137	B	DK0060252690	1000	813.5 DKK	813500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:34:57	XCSE	B000425696	B	DK0060252690	77	814.5 DKK	62716.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:38:48	XCSE	000430961	B	DK0060252690	353	814.5 DKK	287518.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:38:48	CHIX	EC9503L3K	B	DK0060252690	147	814.25 DKK	119694.75
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:39:40	XCSE	B000431963	B	DK0060252690	56	814 DKK	45584
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:42:59	XCSE	B000436344	B	DK0060252690	56	813.5 DKK	45556
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:43:37	XCSE	000437002	B	DK0060252690	200	813 DKK	162600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:43:37	CHIX	1C9503NI5	B	DK0060252690	50	813 DKK	40650
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:45:52	XCSE	B000440145	B	DK0060252690	53	813.5 DKK	43115.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:48:00	XCSE	000443156	B	DK0060252690	132	813 DKK	107316
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:48:33	XCSE	B000444041	B	DK0060252690	54	813 DKK	43902
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:48:35	CHIX	1C9503Q7F	B	DK0060252690	50	813 DKK	40650
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:48:35	XCSE	000444030	B	DK0060252690	68	813 DKK	55284
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:51:27	XCSE	B000449561	B	DK0060252690	82	813 DKK	66666
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:51:29	XCSE	000449559	B	DK0060252690	400	813 DKK	325200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:12	XCSE	000452565	B	DK0060252690	4	813.5 DKK	3254
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:12	XCSE	000452569	B	DK0060252690	176	813.5 DKK	143176
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:12	XCSE	000452570	B	DK0060252690	93	813.5 DKK	75655.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:12	XCSE	000452568	B	DK0060252690	80	813.5 DKK	65080
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:12	XCSE	000452567	B	DK0060252690	92	813.5 DKK	74842
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:12	XCSE	000452566	B	DK0060252690	55	813.5 DKK	44742.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:54:01	XCSE	B000453807	B	DK0060252690	65	813 DKK	52845
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:54:03	CHIX	1C9503TPF	B	DK0060252690	100	813 DKK	81300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:54:05	XCSE	000453871	B	DK0060252690	500	813 DKK	406500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:54:07	XCSE	000453959	B	DK0060252690	200	812.5 DKK	162500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461393	B	DK0060252690	3063	812.5 DKK	2488687.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461391	B	DK0060252690	379	812.5 DKK	307937.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461376	B	DK0060252690	2500	812.5 DKK	2031250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461390	B	DK0060252690	191	812.5 DKK	155187.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461377	B	DK0060252690	60	812.5 DKK	48750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461389	B	DK0060252690	28	812.5 DKK	22750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461378	B	DK0060252690	2384	812.5 DKK	1937000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461375	B	DK0060252690	56	812.5 DKK	45500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461364	B	DK0060252690	5392	812.5 DKK	4381000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:34	XCSE	000461388	B	DK0060252690	1339	812.5 DKK	1087937.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:00:01	XCSE	000008673	B	DK0060252690	1000	788	DKK	788000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:00:02	XCSE	B000008633	B	DK0060252690	68	788	DKK	53584
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:03:00	XCSE	B000042973	B	DK0060252690	104	787.5	DKK	81900
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:03:01	XCSE	B000042974	B	DK0060252690	16	787.5	DKK	12600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:03:47	CHIX	1C950025J	B	DK0060252690	50	782	DKK	39100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:03:47	XCSE	000048434	B	DK0060252690	200	782	DKK	156400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:11:58	XCSE	B000094827	B	DK0060252690	83	788.5	DKK	65445.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:13:38	CHIX	EC9500A4X	B	DK0060252690	250	786	DKK	196500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:13:48	XCSE	000104554	B	DK0060252690	200	785.5	DKK	157100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:14:05	CHIX	1C9500AL8	B	DK0060252690	50	785.5	DKK	39275
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:18:03	XCSE	B000124291	B	DK0060252690	75	785	DKK	58875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:18:26	XCSE	B000125815	B	DK0060252690	12	785	DKK	9420
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:19:30	CHIX	1C9500FOP	B	DK0060252690	46	784	DKK	36064
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:19:31	CHIX	1C9500FOU	B	DK0060252690	4	784	DKK	3136
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:19:31	XCSE	000129509	B	DK0060252690	200	784	DKK	156800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	09:26:09	XCSE	B000154136	B	DK0060252690	77	786	DKK	60522
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:25	CHIX	1C950658B	B	DK0060252690	513	785	DKK	402705
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:25	XCSE	000779954	B	DK0060252690	1142	785	DKK	896470
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:25	XCSE	000779953	B	DK0060252690	369	785	DKK	289665
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:25	XCSE	000779955	B	DK0060252690	541	785	DKK	424685
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065O5	B	DK0060252690	108	785	DKK	84780
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065NZ	B	DK0060252690	50	785	DKK	39250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065OA	B	DK0060252690	94	785	DKK	73790
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	XCSE	000781124	B	DK0060252690	52	785	DKK	40820
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065OD	B	DK0060252690	19	785	DKK	14915
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	XCSE	000781126	B	DK0060252690	200	785	DKK	157000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065O8	B	DK0060252690	108	785	DKK	84780
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	XCSE	000781114	B	DK0060252690	77	785	DKK	60445
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065O0	B	DK0060252690	108	785	DKK	84780
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065O9	B	DK0060252690	94	785	DKK	73790
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065OB	B	DK0060252690	14	785	DKK	10990
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	XCSE	000781127	B	DK0060252690	192	785	DKK	150720
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	XCSE	000781122	B	DK0060252690	135	785	DKK	105975
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065O3	B	DK0060252690	10	785	DKK	7850
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065O4	B	DK0060252690	108	785	DKK	84780
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065O7	B	DK0060252690	108	785	DKK	84780
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065O1	B	DK0060252690	75	785	DKK	58875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:32:55	CHIX	1C95065OC	B	DK0060252690	80	785	DKK	62800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:33:05	CHIX	1C95065S4	B	DK0060252690	99	785	DKK	77715
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:33:06	CHIX	1C95065TF	B	DK0060252690	48	785	DKK	37680

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:33:06	CHIX	1C95065TE	B	DK0060252690	39	785	DKK	30615
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:33:13	CHIX	1C95065V8	B	DK0060252690	12	785	DKK	9420
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:33:13	XCSE	000781713	B	DK0060252690	9	785	DKK	7065
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:33:13	CHIX	1C95065V9	B	DK0060252690	99	785	DKK	77715
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	CHIX	1C9506JTF	B	DK0060252690	29	790	DKK	22910
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	CHIX	1C9506JTD	B	DK0060252690	102	790	DKK	80580
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	CHIX	1C9506JTE	B	DK0060252690	25	790	DKK	19750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	CHIX	1C9506JTH	B	DK0060252690	317	790	DKK	250430
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	CHIX	1C9506JTI	B	DK0060252690	231	790	DKK	182490
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	BATE	0C95039K0	B	DK0060252690	61	790	DKK	48190
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	BATE	0C95039K1	B	DK0060252690	11	790	DKK	8690
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	BATE	0C95039K5	B	DK0060252690	37	790	DKK	29230
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	BATE	0C95039K3	B	DK0060252690	20	790	DKK	15800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	XCSE	000818741	B	DK0060252690	96	790	DKK	75840
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	XCSE	000818739	B	DK0060252690	238	790	DKK	188020
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	XCSE	000818738	B	DK0060252690	49	790	DKK	38710
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	XCSE	000818740	B	DK0060252690	109	790	DKK	86110
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	CHIX	1C9506JTG	B	DK0060252690	62	790	DKK	48980
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	BATE	0C95039K4	B	DK0060252690	248	790	DKK	195920
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	BATE	0C95039K2	B	DK0060252690	19	790	DKK	15010
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:55	XCSE	000818742	B	DK0060252690	47	790	DKK	37130
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	CHIX	1C9506JTP	B	DK0060252690	25	790	DKK	19750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	CHIX	1C9506JTZ	B	DK0060252690	221	790	DKK	174590
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	XCSE	000818775	B	DK0060252690	80	790	DKK	63200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	XCSE	000818776	B	DK0060252690	69	790	DKK	54510
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	BATE	0C95039KM	B	DK0060252690	78	790	DKK	61620
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	BATE	0C95039KL	B	DK0060252690	19	790	DKK	15010
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	XCSE	000818783	B	DK0060252690	25	790	DKK	19750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	BATE	0C95039KG	B	DK0060252690	48	790	DKK	37920
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	XCSE	000818774	B	DK0060252690	109	790	DKK	86110
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	CHIX	1C9506JTY	B	DK0060252690	25	790	DKK	19750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	XCSE	000818773	B	DK0060252690	238	790	DKK	188020
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	XCSE	000818754	B	DK0060252690	109	790	DKK	86110
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	CHIX	1C9506JTQ	B	DK0060252690	58	790	DKK	45820
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	BATE	0C95039KF	B	DK0060252690	19	790	DKK	15010
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:53:56	XCSE	000818753	B	DK0060252690	238	790	DKK	188020
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:59:55	XCSE	000833286	B	DK0060252690	9906	789	DKK	7815834
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:59:55	XCSE	000833285	B	DK0060252690	238	789	DKK	187782
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:59:55	XCSE	000833283	B	DK0060252690	105	789	DKK	82845
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:59:55	XCSE	000833284	B	DK0060252690	104	789	DKK	82056

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	09.11.2016	16:59:55	XCSE	000833282	B	DK0060252690	4647	789	DKK	3666483
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:39:35	XCSE	000474584	B	DK0060252690	22	796	DKK	17512
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:39:35	XCSE	000474589	B	DK0060252690	90	796	DKK	71640
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:39:35	XCSE	000474588	B	DK0060252690	70	796	DKK	55720
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:39:35	XCSE	000474587	B	DK0060252690	83	796	DKK	66068
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:39:35	XCSE	000474590	B	DK0060252690	80	796	DKK	63680
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:39:35	XCSE	000474591	B	DK0060252690	269	796	DKK	214124
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:39:35	XCSE	000474585	B	DK0060252690	200	796	DKK	159200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:39:35	XCSE	000474586	B	DK0060252690	186	796	DKK	148056
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	14:41:17	XCSE	000476563	B	DK0060252690	659	794	DKK	523246
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:09:00	XCSE	000509077	B	DK0060252690	141	794	DKK	111954
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:10:12	CHIX	1C9504F97	B	DK0060252690	95	794	DKK	75430
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:10:18	CHIX	1C9504FAZ	B	DK0060252690	105	794	DKK	83370
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:11:43	XCSE	000512193	B	DK0060252690	800	793	DKK	634400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:11:43	XCSE	000512209	B	DK0060252690	194	793	DKK	153842
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:11:43	CHIX	1C9504FZP	B	DK0060252690	6	793	DKK	4758
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:12:01	CHIX	1C9504G53	B	DK0060252690	100	792	DKK	79200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:12:01	XCSE	000512682	B	DK0060252690	400	792	DKK	316800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:13:30	XCSE	000514659	B	DK0060252690	400	791	DKK	316400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	15:13:30	CHIX	1C9504GWK	B	DK0060252690	100	791	DKK	79100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:04:28	XCSE	000598252	B	DK0060252690	75	792	DKK	59400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:04:28	XCSE	000598254	B	DK0060252690	92	792	DKK	72864
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:04:28	XCSE	000598255	B	DK0060252690	80	792	DKK	63360
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:04:28	XCSE	000598253	B	DK0060252690	82	792	DKK	64944
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:04:28	XCSE	000598256	B	DK0060252690	171	792	DKK	135432
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:13:12	XCSE	000615989	B	DK0060252690	325	791	DKK	257075
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:13:12	CHIX	1C9505PG1	B	DK0060252690	5	791	DKK	3955
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:13:12	XCSE	000615990	B	DK0060252690	75	791	DKK	59325
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:13:12	CHIX	1C9505PFZ	B	DK0060252690	52	791	DKK	41132
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:13:12	CHIX	1C9505PG0	B	DK0060252690	43	791	DKK	34013
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:14:41	XCSE	000618685	B	DK0060252690	86	791.5	DKK	68069
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:14:41	XCSE	000618686	B	DK0060252690	12	791.5	DKK	9498
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:14:42	XCSE	000618709	B	DK0060252690	322	791.5	DKK	254863
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:14:46	CHIX	1C9505QRX	B	DK0060252690	16	791.5	DKK	12664
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:14:46	XCSE	000618934	B	DK0060252690	64	791.5	DKK	50656
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:39:09	CHIX	1C9506AJ8	B	DK0060252690	8	790	DKK	6320
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:24	XCSE	000693322	B	DK0060252690	48	791.5	DKK	37992
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:24	XCSE	000693324	B	DK0060252690	88	791.5	DKK	69652
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:24	XCSE	000693323	B	DK0060252690	184	791.5	DKK	145636
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:24	XCSE	000693326	B	DK0060252690	30	791.5	DKK	23745

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:24	XCSE	000693321	B	DK0060252690	29	791.5	DKK	22953.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:24	XCSE	000693325	B	DK0060252690	121	791.5	DKK	95771.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:41	XCSE	000694103	B	DK0060252690	57	791.5	DKK	45115.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:41	XCSE	000694102	B	DK0060252690	27	791.5	DKK	21370.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:41	XCSE	000694105	B	DK0060252690	90	791.5	DKK	71235
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:41	XCSE	000694108	B	DK0060252690	49	791.5	DKK	38783.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:41	XCSE	000694107	B	DK0060252690	108	791.5	DKK	85482
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:41	XCSE	000694106	B	DK0060252690	57	791.5	DKK	45115.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:51:41	XCSE	000694104	B	DK0060252690	112	791.5	DKK	88648
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	10.11.2016	16:59:53	XCSE	000713060	B	DK0060252690	2500	790	DKK	1975000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	11:39:35	CHIX	1C9501M4Z	B	DK0060252690	50	784	DKK	39200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	11:39:35	CHIX	1C9501M59	B	DK0060252690	50	784	DKK	39200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	11:40:04	CHIX	1C9501MH1	B	DK0060252690	50	785	DKK	39250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	11:40:04	XCSE	000227937	B	DK0060252690	173	785	DKK	135805
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	11:40:04	CHIX	1C9501MH2	B	DK0060252690	121	785	DKK	94985
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:16:27	XCSE	000259017	B	DK0060252690	45	786.5	DKK	35392.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:16:27	XCSE	000259016	B	DK0060252690	100	786.5	DKK	78650
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:16:27	XCSE	000259014	B	DK0060252690	84	786.5	DKK	66066
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:16:27	XCSE	000259012	B	DK0060252690	7	786.5	DKK	5505.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:16:27	XCSE	000259015	B	DK0060252690	179	786.5	DKK	140783.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:16:27	XCSE	000259013	B	DK0060252690	85	786.5	DKK	66852.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:17:03	XCSE	000259347	B	DK0060252690	400	786	DKK	314400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:17:03	CHIX	1C9501X3N	B	DK0060252690	72	786	DKK	56592
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:17:03	CHIX	1C9501X3O	B	DK0060252690	28	786	DKK	22008
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:30:11	CHIX	1C9501ZZ9	B	DK0060252690	43	785.5	DKK	33776.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:30:13	CHIX	1C9501ZZJ	B	DK0060252690	43	785.5	DKK	33776.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:30:20	XCSE	000268112	B	DK0060252690	10	785.5	DKK	7855
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:40:34	CHIX	1C95022AI	B	DK0060252690	14	785.5	DKK	10997
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:40:34	XCSE	000274870	B	DK0060252690	69	785.5	DKK	54199.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:40:35	XCSE	000274884	B	DK0060252690	314	785.5	DKK	246647
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:53:59	XCSE	000285801	B	DK0060252690	7	785.5	DKK	5498.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	12:54:48	XCSE	000286594	B	DK0060252690	491	785	DKK	385435
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	13:33:57	CHIX	1C9502FLG	B	DK0060252690	6	785.5	DKK	4713
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	13:33:57	XCSE	000314381	B	DK0060252690	55	785.5	DKK	43202.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	13:33:57	CHIX	1C9502FLE	B	DK0060252690	47	785.5	DKK	36918.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	13:33:57	CHIX	1C9502FLF	B	DK0060252690	47	785.5	DKK	36918.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	11.11.2016	13:39:50	CHIX	1C9502HCA	B	DK0060252690	9	785.5	DKK	7069.5