Pandora

Transaction in Own Shares • Sep 10, 2018

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:29:07 BATE		C95002ZJ	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:29:07 XCSE		000057074	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:29:10 BATE		C95002ZR	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:29:10 CHIX		1C9500734	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:29:10 CHIX		1C9500735	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:29:10 CHIX		1C9500736	Buy	DK0060252690	6,00	379,70 DKK	2 278,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:29:10 XCSE		000057151	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:29:10 XCSE		000057152	Buy	DK0060252690	132,00	379,70 DKK	50 120,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:15 BATE		C950033N	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:15 BATE		C950033O	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:15 CHIX		1C95007B9	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:15 CHIX		1C95007BA	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:15 XCSE		000058286	Buy	DK0060252690	41,00	379,70 DKK	15 567,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:15 XCSE		000058287	Buy	DK0060252690	9,00	379,70 DKK	3 417,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:15 XCSE		000058291	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:21 CHIX		1C95007C8	Buy	DK0060252690	50,00	379,60 DKK	18 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:21 CHIX		1C95007CA	Buy	DK0060252690	50,00	379,60 DKK	18 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:21 CHIX		1C95007CB	Buy	DK0060252690	33,00	379,60 DKK	12 526,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:21 TRQX		TZQQFBN1M QZ	Buy	DK0060252690	46,00	379,60 DKK	17 461,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:21 XCSE		000058407	Buy	DK0060252690	50,00	379,60 DKK	18 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:23 CHIX		1C95007CZ	Buy	DK0060252690	50,00	379,60 DKK	18 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:23 TRQX		TZQQFBN1M Q8	Buy	DK0060252690	41,00	379,60 DKK	15 563,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:23 XCSE		000058465	Buy	DK0060252690	50,00	379,60 DKK	18 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:23 XCSE		000058466	Buy	DK0060252690	21,00	379,60 DKK	7 971,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:44 XCSE		000058828	Buy	DK0060252690	50,00	379,50 DKK	18 975,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:30:44 XCSE		000058829	Buy	DK0060252690	43,00	379,50 DKK	16 318,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:04 CHIX		1C95007IU	Buy	DK0060252690	50,00	379,60 DKK	18 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:04 TRQX		TZQQFBN1M SX	Buy	DK0060252690	34,00	379,60 DKK	12 906,40

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:04 XCSE		000059232	Buy	DK0060252690	50,00	379,60 DKK	18 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:04 XCSE		000059234	Buy	DK0060252690	50,00	379,60 DKK	18 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:04 XCSE		000059235	Buy	DK0060252690	150,00	379,60 DKK	56 940,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 CHIX		1C95007KA	Buy	DK0060252690	5,00	379,30 DKK	1 896,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 CHIX		1C95007KD	Buy	DK0060252690	45,00	379,30 DKK	17 068,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 CHIX		1C95007KE	Buy	DK0060252690	45,00	379,30 DKK	17 068,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 CHIX		1C95007KF	Buy	DK0060252690	5,00	379,30 DKK	1 896,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 CHIX		1C95007KG	Buy	DK0060252690	40,00	379,30 DKK	15 172,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 CHIX		1C95007KH	Buy	DK0060252690	45,00	379,30 DKK	17 068,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 XCSE		000059453	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 XCSE		000059457	Buy	DK0060252690	50,00	379,20 DKK	18 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:16 XCSE		000059458	Buy	DK0060252690	18,00	379,20 DKK	6 825,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:23 XCSE		000059567	Buy	DK0060252690	50,00	379,20 DKK	18 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:23 XCSE		000059569	Buy	DK0060252690	50,00	379,20 DKK	18 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:28 XCSE		000059652	Buy	DK0060252690	50,00	379,10 DKK	18 955,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:31:52 XCSE		000060195	Buy	DK0060252690	50,00	379,00 DKK	18 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:33:59 BATE		C95003K0	Buy	DK0060252690	49,00	379,70 DKK	18 605,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:33:59 XCSE		000062800	Buy	DK0060252690	8,00	379,70 DKK	3 037,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:33:59 XCSE		000062801	Buy	DK0060252690	42,00	379,70 DKK	15 947,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:34:00 BATE		C95003K3	Buy	DK0060252690	15,00	379,70 DKK	5 695,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:34:00 XCSE		000062813	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:35:42 BATE		C95003S2	Buy	DK0060252690	23,00	379,70 DKK	8 733,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:35:42 XCSE		000064534	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:35:46 XCSE		000064569	Buy	DK0060252690	43,00	379,70 DKK	16 327,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:35:46 XCSE		000064570	Buy	DK0060252690	7,00	379,70 DKK	2 657,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:35:46 XCSE		000064572	Buy	DK0060252690	94,00	379,70 DKK	35 691,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:35:46 XCSE		000064573	Buy	DK0060252690	10,00	379,70 DKK	3 797,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:35:46 XCSE		000064575	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:36:35 BATE		C95003TX	Buy	DK0060252690	41,00	379,00 DKK	15 539,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:36:35 CHIX		1C95008XV	Buy	DK0060252690	119,00	379,00 DKK	45 101,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:36:35 XCSE		000065313	Buy	DK0060252690	14,00	379,00 DKK	5 306,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:36:35 XCSE		000065314	Buy	DK0060252690	326,00	379,00 DKK	123 554,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:53:25 XCSE		000083456	Buy	DK0060252690	275,00	378,50 DKK	104 087,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:53:59 BATE		C95005Y1	Buy	DK0060252690	83,00	378,50 DKK	31 415,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:53:59 CHIX		1C9500E4D	Buy	DK0060252690	238,00	378,50 DKK	90 083,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:53:59 XCSE		000084098	Buy	DK0060252690	91,00	378,50 DKK	34 443,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:53:59 XCSE		000084099	Buy	DK0060252690	313,00	378,50 DKK	118 470,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:55:40 BATE		C950069I	Buy	DK0060252690	83,00	378,00 DKK	31 374,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:55:40 CHIX		1C9500ES9	Buy	DK0060252690	186,00	378,00 DKK	70 308,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:55:40 CHIX		1C9500ESA	Buy	DK0060252690	52,00	378,00 DKK	19 656,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 09:55:40 XCSE		000086058	Buy	DK0060252690	679,00	378,00 DKK	256 662,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:00:31 XCSE		000090660	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:00:31 XCSE		000090661	Buy	DK0060252690	35,00	377,40 DKK	13 209,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 CHIX		1C9500GZJ	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 CHIX		1C9500GZL	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 CHIX		1C9500GZM	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 CHIX		1C9500GZN	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 CHIX		1C9500GZO	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 CHIX		1C9500GZP	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 CHIX		1C9500GZQ	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 CHIX		1C9500GZR	Buy	DK0060252690	9,00	377,40 DKK	3 396,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 XCSE		000092090	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:55 XCSE		000092093	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:57 XCSE		000092130	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:57 XCSE		000092131	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:57 XCSE		000092132	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:57 XCSE		000092133	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:57 XCSE		000092136	Buy	DK0060252690	10,00	377,40 DKK	3 774,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:57 XCSE		000092137	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:01:57 XCSE		000092138	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H19	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1A	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1B	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1C	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1D	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1E	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1F	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1G	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1H	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1I	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1J	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1K	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1L	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1M	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1N	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1O	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1P	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1Q	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1R	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1S	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1T	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1U	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 CHIX		1C9500H1V	Buy	DK0060252690	3,00	377,40 DKK	1 132,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092227	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092228	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092229	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092230	Buy	DK0060252690	10,00	377,40 DKK	3 774,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092231	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092235	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092236	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092237	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092238	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092239	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092240	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092247	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092248	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092249	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092252	Buy	DK0060252690	10,00	377,40 DKK	3 774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:02:01 XCSE		000092253	Buy	DK0060252690	413,00	377,40 DKK	155 866,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:27 XCSE		000110066	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:29 XCSE		000110138	Buy	DK0060252690	34,00	378,70 DKK	12 875,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:31 CHIX		1C9500N1G	Buy	DK0060252690	3,00	378,70 DKK	1 136,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:31 CHIX		1C9500N1H	Buy	DK0060252690	47,00	378,70 DKK	17 798,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:31 CHIX		1C9500N1I	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:31 CHIX		1C9500N1J	Buy	DK0060252690	12,00	378,70 DKK	4 544,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:31 TRQX		TZQQFBN1O SE	Buy	DK0060252690	44,00	378,70 DKK	16 662,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:31 XCSE		000110169	Buy	DK0060252690	16,00	378,70 DKK	6 059,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:31 XCSE		000110170	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:16:31 XCSE		000110172	Buy	DK0060252690	3,00	378,70 DKK	1 136,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 CHIX		1C9500NDV	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 CHIX		1C9500NDX	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 CHIX		1C9500NDY	Buy	DK0060252690	25,00	378,70 DKK	9 467,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 CHIX		1C9500NDZ	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 CHIX		1C9500NE0	Buy	DK0060252690	25,00	378,70 DKK	9 467,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 CHIX		1C9500NE1	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 CHIX		1C9500NE2	Buy	DK0060252690	25,00	378,70 DKK	9 467,50

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 TRQX		TZQQFBN1O UT	Buy	DK0060252690	36,00	378,70 DKK	13 633,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 XCSE		000111199	Buy	DK0060252690	47,00	378,70 DKK	17 798,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 XCSE		000111201	Buy	DK0060252690	100,00	378,70 DKK	37 870,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 XCSE		000111202	Buy	DK0060252690	190,00	378,70 DKK	71 953,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 XCSE		000111203	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:40 XCSE		000111204	Buy	DK0060252690	50,00	378,70 DKK	18 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:42 CHIX		1C9500NED	Buy	DK0060252690	50,00	378,60 DKK	18 930,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:42 CHIX		1C9500NEE	Buy	DK0060252690	50,00	378,60 DKK	18 930,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:42 XCSE		000111244	Buy	DK0060252690	50,00	378,60 DKK	18 930,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:42 XCSE		000111245	Buy	DK0060252690	54,00	378,60 DKK	20 444,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:17:42 XCSE		000111248	Buy	DK0060252690	170,00	378,60 DKK	64 362,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:00 XCSE		000111643	Buy	DK0060252690	50,00	378,40 DKK	18 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:00 XCSE		000111645	Buy	DK0060252690	50,00	378,40 DKK	18 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:00 XCSE		000111646	Buy	DK0060252690	100,00	378,40 DKK	37 840,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:00 XCSE		000111647	Buy	DK0060252690	50,00	378,40 DKK	18 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:00 XCSE		000111648	Buy	DK0060252690	50,00	378,40 DKK	18 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:12 XCSE		000111859	Buy	DK0060252690	10,00	378,40 DKK	3 784,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:12 XCSE		000111860	Buy	DK0060252690	40,00	378,40 DKK	15 136,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:12 XCSE		000111863	Buy	DK0060252690	106,00	378,40 DKK	40 110,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:12 XCSE		000111864	Buy	DK0060252690	63,00	378,40 DKK	23 839,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 10:18:12 XCSE		000111865	Buy	DK0060252690	50,00	378,40 DKK	18 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 BATE		C95016QS	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 BATE		C95016QT	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 BATE		C95016QU	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 BATE		C95016QV	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 BATE		C95016QW	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 BATE		C95016QX	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 BATE		C95016QY	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 BATE		C95016QZ	Buy	DK0060252690	8,00	380,50 DKK	3 044,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHO	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHP	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHQ	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHR	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHS	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHT	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHU	Buy	DK0060252690	37,00	380,50 DKK	14 078,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHV	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 CHIX		1C9502EHX	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 XCSE		000299651	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 XCSE		000299654	Buy	DK0060252690	100,00	380,50 DKK	38 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 XCSE		000299655	Buy	DK0060252690	180,00	380,50 DKK	68 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 XCSE		000299656	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 XCSE		000299657	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 XCSE		000299659	Buy	DK0060252690	18,00	380,50 DKK	6 849,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 XCSE		000299660	Buy	DK0060252690	100,00	380,50 DKK	38 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:06 XCSE		000299662	Buy	DK0060252690	46,00	380,50 DKK	17 503,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:11 BATE		C95016RO	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:11 BATE		C95016RP	Buy	DK0060252690	31,00	380,50 DKK	11 795,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:11 BATE		C95016RQ	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:11 CHIX		1C9502EJ4	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:11 XCSE		000299737	Buy	DK0060252690	4,00	380,50 DKK	1 522,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:12:11 XCSE		000299738	Buy	DK0060252690	296,00	380,50 DKK	112 628,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 BATE		C95018FB	Buy	DK0060252690	4,00	380,50 DKK	1 522,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 BATE		C95018FC	Buy	DK0060252690	46,00	380,50 DKK	17 503,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 CHIX		1C9502HQ2	Buy	DK0060252690	10,00	380,50 DKK	3 805,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 CHIX		1C9502HQ3	Buy	DK0060252690	40,00	380,50 DKK	15 220,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 CHIX		1C9502HQ4	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 CHIX		1C9502HQ5	Buy	DK0060252690	30,00	380,50 DKK	11 415,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 XCSE		000308258	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 XCSE		000308259	Buy	DK0060252690	100,00	380,50 DKK	38 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 XCSE		000308260	Buy	DK0060252690	100,00	380,50 DKK	38 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 XCSE		000308261	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 XCSE		000308262	Buy	DK0060252690	210,00	380,50 DKK	79 905,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:15 XCSE		000308263	Buy	DK0060252690	100,00	380,50 DKK	38 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:24:40 CHIX		1C9502HVP	Buy	DK0060252690	2,00	380,50 DKK	761,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:34:33 XCSE		000316980	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:15 BATE		C9501A9Y	Buy	DK0060252690	8,00	380,50 DKK	3 044,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:15 CHIX		1C9502L7Y	Buy	DK0060252690	14,00	380,50 DKK	5 327,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:15 XCSE		000318453	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:16 BATE		C9501AA5	Buy	DK0060252690	42,00	380,50 DKK	15 981,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:16 BATE		C9501AA6	Buy	DK0060252690	14,00	380,50 DKK	5 327,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:16 CHIX		1C9502L86	Buy	DK0060252690	34,00	380,50 DKK	12 937,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:16 CHIX		1C9502L87	Buy	DK0060252690	11,00	380,50 DKK	4 185,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:16 XCSE		000318458	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:16 XCSE		000318460	Buy	DK0060252690	26,00	380,50 DKK	9 893,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:24 CHIX		1C9502L9A	Buy	DK0060252690	44,00	380,50 DKK	16 742,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:24 XCSE		000318532	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:29 BATE		C9501AAQ	Buy	DK0060252690	19,00	380,50 DKK	7 229,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:29 CHIX		1C9502L9Z	Buy	DK0060252690	6,00	380,50 DKK	2 283,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:29 XCSE		000318643	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:33 CHIX		1C9502LAO	Buy	DK0060252690	2,00	380,50 DKK	761,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:41 XCSE		000318754	Buy	DK0060252690	42,00	380,50 DKK	15 981,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:36:47 CHIX		1C9502LD1	Buy	DK0060252690	2,00	380,50 DKK	761,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:42 CHIX		1C9502LQU	Buy	DK0060252690	46,00	380,50 DKK	17 503,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:42 XCSE		000320010	Buy	DK0060252690	8,00	380,50 DKK	3 044,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:42 XCSE		000320011	Buy	DK0060252690	95,00	380,50 DKK	36 147,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:45 CHIX		1C9502LR9	Buy	DK0060252690	50,00	380,40 DKK	19 020,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:45 CHIX		1C9502LRA	Buy	DK0060252690	50,00	380,40 DKK	19 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:45 XCSE		000320071	Buy	DK0060252690	50,00	380,40 DKK	19 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:45 XCSE		000320072	Buy	DK0060252690	150,00	380,40 DKK	57 060,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:45 XCSE		000320073	Buy	DK0060252690	50,00	380,40 DKK	19 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:37:45 XCSE		000320074	Buy	DK0060252690	316,00	380,40 DKK	120 206,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:38:11 XCSE		000320342	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:38:11 XCSE		000320343	Buy	DK0060252690	76,00	380,30 DKK	28 902,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:38:11 XCSE		000320344	Buy	DK0060252690	125,00	380,30 DKK	47 537,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:38:42 XCSE		000320763	Buy	DK0060252690	4,00	380,30 DKK	1 521,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:38:55 CHIX		1C9502M1W	Buy	DK0060252690	26,00	380,30 DKK	9 887,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:38:55 XCSE		000320903	Buy	DK0060252690	2,00	380,30 DKK	760,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:39:09 XCSE		000321055	Buy	DK0060252690	2,00	380,30 DKK	760,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:39:37 XCSE		000321432	Buy	DK0060252690	2,00	380,30 DKK	760,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:12 CHIX		1C9502N2S	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:12 CHIX		1C9502N2T	Buy	DK0060252690	50,00	380,50 DKK	19 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:12 XCSE		000323633	Buy	DK0060252690	20,00	380,50 DKK	7 610,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:12 XCSE		000323634	Buy	DK0060252690	30,00	380,50 DKK	11 415,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:12 XCSE		000323637	Buy	DK0060252690	81,00	380,50 DKK	30 820,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:12 XCSE		000323638	Buy	DK0060252690	140,00	380,50 DKK	53 270,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:23 BATE		C9501B80	Buy	DK0060252690	24,00	380,40 DKK	9 129,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:23 BATE		C9501B81	Buy	DK0060252690	11,00	380,40 DKK	4 184,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:23 XCSE		000323797	Buy	DK0060252690	50,00	380,40 DKK	19 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:23 XCSE		000323798	Buy	DK0060252690	100,00	380,40 DKK	38 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:23 XCSE		000323799	Buy	DK0060252690	116,00	380,40 DKK	44 126,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:42:23 XCSE		000323800	Buy	DK0060252690	50,00	380,40 DKK	19 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:52:14 BATE		C9501CQO	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:52:14 CHIX		1C9502Q6E	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 BATE		C9501D8Y	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 BATE		C9501D8Z	Buy	DK0060252690	50,00	379,70 DKK	18 985,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 CHIX		1C9502R2P	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 CHIX		1C9502R2T	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 CHIX		1C9502R2U	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 CHIX		1C9502R2V	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 CHIX		1C9502R2W	Buy	DK0060252690	40,00	379,70 DKK	15 188,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 CHIX		1C9502R2X	Buy	DK0060252690	44,00	379,70 DKK	16 706,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 CHIX		1C9502R2Y	Buy	DK0060252690	6,00	379,70 DKK	2 278,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 CHIX		1C9502R2Z	Buy	DK0060252690	22,00	379,70 DKK	8 353,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 XCSE		000333454	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 XCSE		000333455	Buy	DK0060252690	22,00	379,70 DKK	8 353,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 XCSE		000333456	Buy	DK0060252690	28,00	379,70 DKK	10 631,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 XCSE		000333457	Buy	DK0060252690	28,00	379,70 DKK	10 631,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:18 XCSE		000333458	Buy	DK0060252690	100,00	379,70 DKK	37 970,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:22 BATE		C9501D98	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:22 BATE		C9501D99	Buy	DK0060252690	15,00	379,70 DKK	5 695,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:22 CHIX		1C9502R3H	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:22 XCSE		000333498	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:22 XCSE		000333499	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:24 XCSE		000333519	Buy	DK0060252690	48,00	379,70 DKK	18 225,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:40 CHIX		1C9502R7Y	Buy	DK0060252690	12,00	379,70 DKK	4 556,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:47 XCSE		000333922	Buy	DK0060252690	2,00	379,70 DKK	759,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:55:47 XCSE		000333924	Buy	DK0060252690	48,00	379,70 DKK	18 225,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:56:08 XCSE		000334163	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:56:08 XCSE		000334164	Buy	DK0060252690	150,00	379,70 DKK	56 955,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:08 XCSE		000334988	Buy	DK0060252690	13,00	379,70 DKK	4 936,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:09 BATE		C9501DLE	Buy	DK0060252690	35,00	379,70 DKK	13 289,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:09 BATE		C9501DLF	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:09 CHIX		1C9502RNU	Buy	DK0060252690	38,00	379,70 DKK	14 428,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:09 XCSE		000335068	Buy	DK0060252690	37,00	379,70 DKK	14 048,90

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:09 XCSE		000335070	Buy	DK0060252690	125,00	379,70 DKK	47 462,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:10 BATE		C9501DLL	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:10 CHIX		1C9502RO3	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:10 XCSE		000335083	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:10 XCSE		000335084	Buy	DK0060252690	100,00	379,70 DKK	37 970,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:19 CHIX		1C9502RP5	Buy	DK0060252690	2,00	379,70 DKK	759,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:30 CHIX		1C9502RSB	Buy	DK0060252690	2,00	379,70 DKK	759,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:57:43 CHIX		1C9502RVJ	Buy	DK0060252690	2,00	379,70 DKK	759,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:59:03 BATE		C9501DXY	Buy	DK0060252690	5,00	379,70 DKK	1 898,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:59:03 CHIX		1C9502SCP	Buy	DK0060252690	44,00	379,70 DKK	16 706,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:59:03 CHIX		1C9502SCT	Buy	DK0060252690	23,00	379,70 DKK	8 733,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:59:03 CHIX		1C9502SCU	Buy	DK0060252690	27,00	379,70 DKK	10 251,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:59:03 CHIX		1C9502SCV	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:59:03 CHIX		1C9502SCW	Buy	DK0060252690	22,00	379,70 DKK	8 353,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:59:03 CHIX		1C9502SCX	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 14:59:03 XCSE		000336733	Buy	DK0060252690	49,00	379,70 DKK	18 605,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 BATE		C9501ERZ	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 BATE		C9501ES0	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 BATE		C9501ES1	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TXZ	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY1	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY2	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY3	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY4	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY5	Buy	DK0060252690	15,00	379,70 DKK	5 695,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY6	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY7	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY8	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TY9	Buy	DK0060252690	50,00	379,70 DKK	18 985,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 CHIX		1C9502TYA	Buy	DK0060252690	5,00	379,70 DKK	1 898,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 TRQX		TZQQFBN10 GU	Buy	DK0060252690	44,00	379,70 DKK	16 706,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:03:42 XCSE		000340959	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:03 CHIX		1C9502UF5	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:03 CHIX		1C9502UF6	Buy	DK0060252690	36,00	379,70 DKK	13 669,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:03 TRQX		TZQQFBN10I U	Buy	DK0060252690	36,00	379,70 DKK	13 669,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:27 CHIX		1C9502UKK	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:27 XCSE		000342770	Buy	DK0060252690	26,00	379,60 DKK	9 869,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 CHIX		1C9502UM8	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 CHIX		1C9502UMB	Buy	DK0060252690	31,00	379,70 DKK	11 770,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 CHIX		1C9502UMC	Buy	DK0060252690	19,00	379,70 DKK	7 214,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 CHIX		1C9502UMD	Buy	DK0060252690	12,00	379,70 DKK	4 556,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 CHIX		1C9502UME	Buy	DK0060252690	31,00	379,70 DKK	11 770,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 XCSE		000342937	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 XCSE		000342938	Buy	DK0060252690	100,00	379,70 DKK	37 970,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 XCSE		000342939	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 XCSE		000342940	Buy	DK0060252690	100,00	379,70 DKK	37 970,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:05:38 XCSE		000342941	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:06:15 CHIX		1C9502UT5	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:06:15 CHIX		1C9502UT6	Buy	DK0060252690	5,00	379,70 DKK	1 898,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:06:15 XCSE		000343497	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:06:15 XCSE		000343498	Buy	DK0060252690	160,00	379,70 DKK	60 752,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:06:41 XCSE		000343945	Buy	DK0060252690	44,00	379,70 DKK	16 706,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 CHIX		1C9502V7J	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 CHIX		1C9502V7L	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 CHIX		1C9502V7M	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 CHIX		1C9502V7N	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 CHIX		1C9502V7O	Buy	DK0060252690	24,00	379,70 DKK	9 112,80

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 XCSE		000344616	Buy	DK0060252690	6,00	379,70 DKK	2 278,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 XCSE		000344617	Buy	DK0060252690	8,00	379,70 DKK	3 037,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 XCSE		000344618	Buy	DK0060252690	100,00	379,70 DKK	37 970,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:07:18 XCSE		000344619	Buy	DK0060252690	170,00	379,70 DKK	64 549,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:11:25 CHIX		1C9502WJ9	Buy	DK0060252690	25,00	379,70 DKK	9 492,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:11:25 CHIX		1C9502WJA	Buy	DK0060252690	25,00	379,70 DKK	9 492,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:11:25 XCSE		000348276	Buy	DK0060252690	13,00	379,70 DKK	4 936,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:11:25 XCSE		000348277	Buy	DK0060252690	25,00	379,70 DKK	9 492,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:11:25 XCSE		000348286	Buy	DK0060252690	12,00	379,70 DKK	4 556,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:11:25 XCSE		000348287	Buy	DK0060252690	171,00	379,70 DKK	64 928,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:11:25 XCSE		000348288	Buy	DK0060252690	125,00	379,70 DKK	47 462,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:12:10 CHIX		1C9502WWB Buy		DK0060252690	7,00	379,70 DKK	2 657,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:12:10 CHIX		1C9502WWC Buy		DK0060252690	84,00	379,70 DKK	31 894,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:12:10 XCSE		000349188	Buy	DK0060252690	21,00	379,70 DKK	7 973,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:12:14 CHIX		1C9502WY2	Buy	DK0060252690	59,00	379,70 DKK	22 402,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:12:14 XCSE		000349245	Buy	DK0060252690	122,00	379,70 DKK	46 323,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YK4	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YK5	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YK6	Buy	DK0060252690	27,00	379,30 DKK	10 241,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKH	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKI	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKJ	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKK	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKL	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKM	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKN	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKO	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKP	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKQ	Buy	DK0060252690	50,00	379,30 DKK	18 965,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKR	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 CHIX		1C9502YKS	Buy	DK0060252690	43,00	379,30 DKK	16 309,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 TRQX		TZQQFBN101 N	Buy	DK0060252690	41,00	379,30 DKK	15 551,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353583	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353587	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353590	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353591	Buy	DK0060252690	28,00	379,30 DKK	10 620,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353592	Buy	DK0060252690	70,00	379,30 DKK	26 551,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353593	Buy	DK0060252690	125,00	379,30 DKK	47 412,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353594	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353595	Buy	DK0060252690	136,00	379,30 DKK	51 584,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353596	Buy	DK0060252690	34,00	379,30 DKK	12 896,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353597	Buy	DK0060252690	16,00	379,30 DKK	6 068,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353598	Buy	DK0060252690	51,00	379,30 DKK	19 344,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:17:48 XCSE		000353599	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:18:27 CHIX		1C9502YQH	Buy	DK0060252690	156,00	379,30 DKK	59 170,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:23:02 BATE		C9501IB6	Buy	DK0060252690	40,00	379,30 DKK	15 172,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:23:02 BATE		C9501IB7	Buy	DK0060252690	36,00	379,30 DKK	13 654,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:23:02 XCSE		000357742	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:23:02 XCSE		000357743	Buy	DK0060252690	85,00	379,30 DKK	32 240,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:23:02 XCSE		000357744	Buy	DK0060252690	50,00	379,30 DKK	18 965,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:23:02 XCSE		000357745	Buy	DK0060252690	15,00	379,30 DKK	5 689,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:23:02 XCSE		000357746	Buy	DK0060252690	97,00	379,30 DKK	36 792,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 BATE		C9501ILE	Buy	DK0060252690	100,00	379,00 DKK	37 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 BATE		C9501ILF	Buy	DK0060252690	76,00	379,00 DKK	28 804,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MJ	Buy	DK0060252690	92,00	379,00 DKK	34 868,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MK	Buy	DK0060252690	8,00	379,00 DKK	3 032,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MN	Buy	DK0060252690	92,00	379,00 DKK	34 868,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MO	Buy	DK0060252690	100,00	379,00 DKK	37 900,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MP	Buy	DK0060252690	100,00	379,00 DKK	37 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MQ	Buy	DK0060252690	2,00	379,00 DKK	758,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MR	Buy	DK0060252690	100,00	379,00 DKK	37 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MS	Buy	DK0060252690	27,00	379,00 DKK	10 233,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 CHIX		1C95030MT	Buy	DK0060252690	24,00	379,00 DKK	9 096,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 TRQX		TZQQFBN10B S	Buy	DK0060252690	76,00	379,00 DKK	28 804,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:24:58 XCSE		000359246	Buy	DK0060252690	100,00	379,00 DKK	37 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 BATE		C9501LM2	Buy	DK0060252690	100,00	379,50 DKK	37 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 BATE		C9501LM3	Buy	DK0060252690	100,00	379,50 DKK	37 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 BATE		C9501LM4	Buy	DK0060252690	62,00	379,50 DKK	23 529,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 BATE		C9501LM5	Buy	DK0060252690	38,00	379,50 DKK	14 421,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 BATE		C9501LM6	Buy	DK0060252690	1,00	379,50 DKK	379,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035OJ	Buy	DK0060252690	100,00	379,50 DKK	37 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035OK	Buy	DK0060252690	32,00	379,50 DKK	12 144,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035OL	Buy	DK0060252690	67,00	379,50 DKK	25 426,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035OM	Buy	DK0060252690	1,00	379,50 DKK	379,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035ON	Buy	DK0060252690	100,00	379,50 DKK	37 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035OO	Buy	DK0060252690	27,00	379,50 DKK	10 246,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035OP	Buy	DK0060252690	100,00	379,50 DKK	37 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035OQ	Buy	DK0060252690	22,00	379,50 DKK	8 349,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 CHIX		1C95035OR	Buy	DK0060252690	90,00	379,50 DKK	34 155,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 TRQX		TZQQFBN110 E	Buy	DK0060252690	64,00	379,50 DKK	24 288,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 XCSE		000372975	Buy	DK0060252690	100,00	379,50 DKK	37 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 XCSE		000372979	Buy	DK0060252690	35,00	379,50 DKK	13 282,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 XCSE		000372980	Buy	DK0060252690	35,00	379,50 DKK	13 282,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 15:40:12 XCSE		000372981	Buy	DK0060252690	35,00	379,50 DKK	13 282,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 BATE		C9501VZM	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 BATE		C9501VZO	Buy	DK0060252690	45,00	381,80 DKK	17 181,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 BATE		C9501VZP	Buy	DK0060252690	45,00	381,80 DKK	17 181,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 BATE		C9501VZQ	Buy	DK0060252690	10,00	381,80 DKK	3 818,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 BATE		C9501VZR	Buy	DK0060252690	35,00	381,80 DKK	13 363,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 CHIX		1C9503P01	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 CHIX		1C9503P06	Buy	DK0060252690	18,00	381,80 DKK	6 872,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 CHIX		1C9503P07	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 CHIX		1C9503P08	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 CHIX		1C9503P09	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 CHIX		1C9503P0A	Buy	DK0060252690	40,00	381,80 DKK	15 272,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 CHIX		1C9503P0B	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 TRQX		TZQQFBN14J C	Buy	DK0060252690	47,00	381,80 DKK	17 944,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 XCSE		000417512	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 XCSE		000417516	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 XCSE		000417517	Buy	DK0060252690	125,00	381,80 DKK	47 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 XCSE		000417518	Buy	DK0060252690	100,00	381,80 DKK	38 180,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:09 XCSE		000417519	Buy	DK0060252690	89,00	381,80 DKK	33 980,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:13 CHIX		1C9503P1J	Buy	DK0060252690	10,00	381,70 DKK	3 817,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:20 CHIX		1C9503P30	Buy	DK0060252690	9,00	381,70 DKK	3 435,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:25 CHIX		1C9503P3M	Buy	DK0060252690	7,00	381,70 DKK	2 671,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:31 CHIX		1C9503P4O	Buy	DK0060252690	7,00	381,70 DKK	2 671,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:36 CHIX		1C9503P5F	Buy	DK0060252690	7,00	381,70 DKK	2 671,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:42 CHIX		1C9503P73	Buy	DK0060252690	7,00	381,70 DKK	2 671,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:48 CHIX		1C9503P82	Buy	DK0060252690	7,00	381,70 DKK	2 671,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:29:54 CHIX		1C9503P9H	Buy	DK0060252690	8,00	381,70 DKK	3 053,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:35:04 CHIX		1C9503RCA	Buy	DK0060252690	30,00	381,90 DKK	11 457,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:35:12 CHIX		1C9503RE0	Buy	DK0060252690	18,00	381,90 DKK	6 874,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:40:08 XCSE		000429463	Buy	DK0060252690	17,00	381,90 DKK	6 492,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:40:09 CHIX		1C9503T7O	Buy	DK0060252690	52,00	381,90 DKK	19 858,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:40:09 CHIX		1C9503T7U	Buy	DK0060252690	10,00	381,90 DKK	3 819,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:40:09 CHIX		1C9503T7V	Buy	DK0060252690	90,00	381,90 DKK	34 371,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:40:09 XCSE		000429491	Buy	DK0060252690	83,00	381,90 DKK	31 697,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:41:49 XCSE		000431322	Buy	DK0060252690	100,00	381,90 DKK	38 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:41:55 CHIX		1C9503TUP	Buy	DK0060252690	7,00	381,90 DKK	2 673,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:42:02 CHIX		1C9503TWH	Buy	DK0060252690	9,00	381,90 DKK	3 437,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:42:08 CHIX		1C9503TXT	Buy	DK0060252690	7,00	381,90 DKK	2 673,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:42:11 CHIX		1C9503TYU	Buy	DK0060252690	67,00	381,90 DKK	25 587,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:42:31 CHIX		1C9503U3I	Buy	DK0060252690	4,00	381,90 DKK	1 527,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:42:43 CHIX		1C9503U6G	Buy	DK0060252690	4,00	381,90 DKK	1 527,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:42:47 XCSE		000432449	Buy	DK0060252690	13,00	381,90 DKK	4 964,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:42:52 CHIX		1C9503U7X	Buy	DK0060252690	2,00	381,90 DKK	763,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:46:28 CHIX		1C9503VIR	Buy	DK0060252690	100,00	381,90 DKK	38 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:46:28 CHIX		1C9503VIX	Buy	DK0060252690	100,00	381,90 DKK	38 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:46:28 XCSE		000436193	Buy	DK0060252690	87,00	381,90 DKK	33 225,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:47:41 BATE		C9501ZNJ	Buy	DK0060252690	63,00	381,90 DKK	24 059,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:47:41 CHIX		1C9503VXA	Buy	DK0060252690	100,00	381,90 DKK	38 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:47:41 CHIX		1C9503VXD	Buy	DK0060252690	100,00	381,90 DKK	38 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:47:41 CHIX		1C9503VXE	Buy	DK0060252690	42,00	381,90 DKK	16 039,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:47:41 CHIX		1C9503VXF	Buy	DK0060252690	3,00	381,90 DKK	1 145,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:47:41 XCSE		000437416	Buy	DK0060252690	100,00	381,90 DKK	38 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:47:41 XCSE		000437420	Buy	DK0060252690	370,00	381,90 DKK	141 303,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 BATE		C9501ZXP	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 BATE		C9501ZXQ	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 BATE		C9501ZXR	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 CHIX		1C9503WFH	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 CHIX		1C9503WFJ	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 CHIX		1C9503WFK	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 CHIX		1C9503WFL	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 CHIX		1C9503WFM	Buy	DK0060252690	50,00	381,70 DKK	19 085,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 CHIX		1C9503WFN	Buy	DK0060252690	49,00	381,70 DKK	18 703,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 XCSE		000438837	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 XCSE		000438838	Buy	DK0060252690	125,00	381,70 DKK	47 712,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 XCSE		000438839	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 XCSE		000438840	Buy	DK0060252690	244,00	381,70 DKK	93 134,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 XCSE		000438841	Buy	DK0060252690	125,00	381,70 DKK	47 712,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 XCSE		000438842	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:50 XCSE		000438843	Buy	DK0060252690	202,00	381,70 DKK	77 103,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:48:56 CHIX		1C9503WGV	Buy	DK0060252690	8,00	381,70 DKK	3 053,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:49:01 CHIX		1C9503WHX	Buy	DK0060252690	7,00	381,70 DKK	2 671,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:49:07 CHIX		1C9503WKU	Buy	DK0060252690	8,00	381,70 DKK	3 053,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:49:16 CHIX		1C9503WND Buy		DK0060252690	13,00	381,70 DKK	4 962,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:49:22 CHIX		1C9503WO9	Buy	DK0060252690	8,00	381,70 DKK	3 053,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:49:30 CHIX		1C9503WPU	Buy	DK0060252690	6,00	381,70 DKK	2 290,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:29 BATE		C95021EX	Buy	DK0060252690	29,00	381,70 DKK	11 069,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:29 BATE		C95021EY	Buy	DK0060252690	21,00	381,70 DKK	8 015,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:29 CHIX		1C9503YVU	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:29 CHIX		1C9503YVW	Buy	DK0060252690	38,00	381,70 DKK	14 504,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:29 XCSE		000445819	Buy	DK0060252690	50,00	381,70 DKK	19 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:29 XCSE		000445820	Buy	DK0060252690	110,00	381,70 DKK	41 987,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:29 XCSE		000445821	Buy	DK0060252690	100,00	381,70 DKK	38 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:31 CHIX		1C9503YWA	Buy	DK0060252690	12,00	381,70 DKK	4 580,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:54:33 XCSE		000445918	Buy	DK0060252690	36,00	381,70 DKK	13 741,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:59:34 XCSE		000452110	Buy	DK0060252690	1 129,00	382,40 DKK	431 729,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:59:34 XCSE		000452111	Buy	DK0060252690	449,00	382,40 DKK	171 697,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:59:34 XCSE		000452115	Buy	DK0060252690	160,00	382,40 DKK	61 184,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:59:34 XCSE		000452116	Buy	DK0060252690	18,00	382,40 DKK	6 883,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:59:34 XCSE		000452117	Buy	DK0060252690	107,00	382,40 DKK	40 916,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:59:34 XCSE		000452122	Buy	DK0060252690	383,00	382,40 DKK	146 459,20

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180903	2018-09-03 16:59:34 XCSE		000452123	Buy	DK0060252690	963,00	382,40 DKK	368 251,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:45 CHIX		1C95006HN	Buy	DK0060252690	156,00	382,70 DKK	59 701,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:45 XCSE		000042247	Buy	DK0060252690	344,00	382,70 DKK	131 648,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 CHIX		1C95006N2	Buy	DK0060252690	200,00	382,40 DKK	76 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 CHIX		1C95006N3	Buy	DK0060252690	100,00	382,40 DKK	38 240,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 CHIX		1C95006N4	Buy	DK0060252690	100,00	382,40 DKK	38 240,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 CHIX		1C95006N5	Buy	DK0060252690	100,00	382,40 DKK	38 240,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 CHIX		1C95006N6	Buy	DK0060252690	100,00	382,40 DKK	38 240,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 CHIX		1C95006N7	Buy	DK0060252690	70,00	382,40 DKK	26 768,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 XCSE		000042795	Buy	DK0060252690	200,00	382,40 DKK	76 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 XCSE		000042797	Buy	DK0060252690	170,00	382,40 DKK	65 008,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 XCSE		000042798	Buy	DK0060252690	291,00	382,40 DKK	111 278,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 XCSE		000042799	Buy	DK0060252690	125,00	382,40 DKK	47 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 XCSE		000042800	Buy	DK0060252690	100,00	382,40 DKK	38 240,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 XCSE		000042801	Buy	DK0060252690	200,00	382,40 DKK	76 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 09:17:49 XCSE		000042802	Buy	DK0060252690	244,00	382,40 DKK	93 305,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:14:40 BATP		C9500DBQ	Buy	DK0060252690	41,00	384,00 DKK	15 744,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:14:48 BATP		C9500DDP	Buy	DK0060252690	51,00	384,00 DKK	19 584,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:15:07 XCSE		000113772	Buy	DK0060252690	34,00	383,90 DKK	13 052,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:15:07 XCSE		000113773	Buy	DK0060252690	12,00	383,90 DKK	4 606,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:16:19 XCSE		000115397	Buy	DK0060252690	46,00	383,70 DKK	17 650,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:18:22 XCSE		000117792	Buy	DK0060252690	39,00	383,70 DKK	14 964,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:22:00 XCSE		000121673	Buy	DK0060252690	66,00	383,70 DKK	25 324,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:24:14 XCSE		000123717	Buy	DK0060252690	72,00	384,20 DKK	27 662,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:25:11 XCSE		000124898	Buy	DK0060252690	36,00	384,10 DKK	13 827,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:25:11 XCSE		000124899	Buy	DK0060252690	47,00	384,10 DKK	18 052,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:25:33 XCSE		000125634	Buy	DK0060252690	42,00	383,90 DKK	16 123,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:02 CHIX		1C9500Y27	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:02 XCSE		000137318	Buy	DK0060252690	50,00	383,50 DKK	19 175,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:02 XCSE		000137319	Buy	DK0060252690	112,00	383,50 DKK	42 952,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:02 XCSE		000137394	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:02 XCSE		000137492	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:02 XCSE		000137495	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:03 CHIX		1C9500Y6J	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:03 CHIX		1C9500Y6L	Buy	DK0060252690	18,00	383,50 DKK	6 903,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:35:03 CHIX		1C9500Y6M	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:36:25 CHIX		1C9500YYE	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:36:25 CHIX		1C9500YYH	Buy	DK0060252690	16,00	383,50 DKK	6 136,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:36:25 XCSE		000140368	Buy	DK0060252690	10,00	383,50 DKK	3 835,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:36:25 XCSE		000140369	Buy	DK0060252690	40,00	383,50 DKK	15 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:36:25 XCSE		000140371	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:37:21 CHIX		1C9500Z8J	Buy	DK0060252690	34,00	383,40 DKK	13 035,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:37:21 XCSE		000141280	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:37:21 XCSE		000141282	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:37:21 XCSE		000141283	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:37:21 XCSE		000141284	Buy	DK0060252690	50,00	383,50 DKK	19 175,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:37:21 XCSE		000141285	Buy	DK0060252690	26,00	383,50 DKK	9 971,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 10:51:35 XCSE		000156516	Buy	DK0060252690	108,00	383,50 DKK	41 418,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 11:01:46 CHIX		1C95017VX	Buy	DK0060252690	50,00	383,00 DKK	19 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 11:01:46 CHIX		1C95017VY	Buy	DK0060252690	197,00	383,00 DKK	75 451,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 11:01:46 XCSE		000167026	Buy	DK0060252690	477,00	383,00 DKK	182 691,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 11:01:46 XCSE		000167027	Buy	DK0060252690	276,00	383,00 DKK	105 708,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 11:06:12 CHIX		1C9501AAC	Buy	DK0060252690	253,00	382,40 DKK	96 747,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 11:06:12 XCSE		000174196	Buy	DK0060252690	250,00	382,40 DKK	95 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 11:06:12 XCSE		000174197	Buy	DK0060252690	497,00	382,40 DKK	190 052,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 12:33:40 BATE		C9501642	Buy	DK0060252690	34,00	383,50 DKK	13 039,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 12:33:40 CHIX		1C95024JZ	Buy	DK0060252690	119,00	383,50 DKK	45 636,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 12:33:40 CHIX		1C95024K0	Buy	DK0060252690	131,00	383,50 DKK	50 238,50

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 12:33:40 XCSE		000260515	Buy	DK0060252690	716,00	383,50 DKK	274 586,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 13:07:38 XCSE		000292472	Buy	DK0060252690	696,00	382,00 DKK	265 872,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 13:07:38 XCSE		000292473	Buy	DK0060252690	51,00	382,00 DKK	19 482,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 13:10:05 CHIX		1C9502HD1	Buy	DK0060252690	66,00	382,00 DKK	25 212,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 13:10:05 CHIX		1C9502HD5	Buy	DK0060252690	24,00	382,00 DKK	9 168,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 13:41:54 CHIX		1C9502TC0	Buy	DK0060252690	25,00	382,00 DKK	9 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 13:41:54 XCSE		000330010	Buy	DK0060252690	138,00	382,00 DKK	52 716,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJP	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJR	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJS	Buy	DK0060252690	43,00	385,50 DKK	16 576,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJT	Buy	DK0060252690	23,00	385,50 DKK	8 866,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJU	Buy	DK0060252690	27,00	385,50 DKK	10 408,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJV	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJW	Buy	DK0060252690	43,00	385,50 DKK	16 576,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJX	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 CHIX		1C9504AJY	Buy	DK0060252690	20,00	385,50 DKK	7 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471541	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471543	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471544	Buy	DK0060252690	125,00	385,50 DKK	48 187,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471545	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471546	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471547	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471548	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471549	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471550	Buy	DK0060252690	100,00	385,50 DKK	38 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471551	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471552	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471553	Buy	DK0060252690	31,00	385,50 DKK	11 950,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471554	Buy	DK0060252690	100,00	385,50 DKK	38 550,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471555	Buy	DK0060252690	125,00	385,50 DKK	48 187,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471556	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:54 XCSE		000471557	Buy	DK0060252690	19,00	385,50 DKK	7 324,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:56 CHIX		1C9504AK2	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:46:56 XCSE		000471565	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:47:08 CHIX		1C9504ANH	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:47:08 CHIX		1C9504ANL	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:47:08 CHIX		1C9504ANM	Buy	DK0060252690	40,00	385,50 DKK	15 420,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:47:08 XCSE		000471765	Buy	DK0060252690	50,00	385,50 DKK	19 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 15:47:08 XCSE		000471767	Buy	DK0060252690	354,00	385,50 DKK	136 467,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588825	Buy	DK0060252690	518,00	385,30 DKK	199 585,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588826	Buy	DK0060252690	249,00	385,30 DKK	95 939,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588827	Buy	DK0060252690	288,00	385,30 DKK	110 966,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588828	Buy	DK0060252690	11,00	385,30 DKK	4 238,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588829	Buy	DK0060252690	177,00	385,30 DKK	68 198,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588830	Buy	DK0060252690	92,00	385,30 DKK	35 447,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588831	Buy	DK0060252690	1 308,00	385,30 DKK	503 972,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588832	Buy	DK0060252690	42,00	385,30 DKK	16 182,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588833	Buy	DK0060252690	824,00	385,30 DKK	317 487,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588834	Buy	DK0060252690	934,00	385,30 DKK	359 870,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588836	Buy	DK0060252690	90,00	385,30 DKK	34 677,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588837	Buy	DK0060252690	25,00	385,30 DKK	9 632,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588838	Buy	DK0060252690	267,00	385,30 DKK	102 875,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180904	2018-09-04 16:59:54 XCSE		000588839	Buy	DK0060252690	5 175,00	385,30 DKK	1 993 927,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:03:21 CHIX		1C95001GE	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:03:21 CHIX		1C95001GF	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:03:21 XCSE		000020837	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:03:21 XCSE		000020838	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:03:23 XCSE		000020941	Buy	DK0060252690	50,00	383,80 DKK	19 190,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:04:16 XCSE		000023535	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:04:16 XCSE		000023537	Buy	DK0060252690	100,00	383,80 DKK	38 380,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:04:23 CHIX		1C95001X4	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:14:11 CHIX		1C950085W	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:14:11 XCSE		000047240	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:14:11 XCSE		000047241	Buy	DK0060252690	622,00	383,80 DKK	238 723,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:14:11 XCSE		000047247	Buy	DK0060252690	50,00	383,80 DKK	19 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:01 BATE		C9500HFW	Buy	DK0060252690	13,00	386,10 DKK	5 019,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 BATE		C9500HI2	Buy	DK0060252690	20,00	386,10 DKK	7 722,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 BATE		C9500HI3	Buy	DK0060252690	17,00	386,10 DKK	6 563,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 BATE		C9500HI4	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 BATE		C9500HI6	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 BATE		C9500HI7	Buy	DK0060252690	26,00	386,10 DKK	10 038,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 BATE		C9500HI9	Buy	DK0060252690	24,00	386,10 DKK	9 266,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 CHIX		1C9500VKD	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 CHIX		1C9500VKL	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 CHIX		1C9500VKP	Buy	DK0060252690	34,00	386,10 DKK	13 127,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 XCSE		000119697	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 XCSE		000119700	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:04 XCSE		000119701	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:05 BATE		C9500HIP	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:05 BATE		C9500HIS	Buy	DK0060252690	26,00	386,10 DKK	10 038,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:05 CHIX		1C9500VKS	Buy	DK0060252690	16,00	386,10 DKK	6 177,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:05 XCSE		000119723	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 BATE		C9500HR7	Buy	DK0060252690	24,00	386,10 DKK	9 266,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 BATE		C9500HR8	Buy	DK0060252690	24,00	386,10 DKK	9 266,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 BATE		C9500HR9	Buy	DK0060252690	24,00	386,10 DKK	9 266,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 BATE		C9500HRH	Buy	DK0060252690	2,00	386,10 DKK	772,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 BATE		C9500HRI	Buy	DK0060252690	37,00	386,10 DKK	14 285,70

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYP	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYS	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYT	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYU	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYV	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYW	Buy	DK0060252690	15,00	386,10 DKK	5 791,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYX	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYY	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VYZ	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VZ0	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VZ1	Buy	DK0060252690	15,00	386,10 DKK	5 791,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 CHIX		1C9500VZA	Buy	DK0060252690	5,00	386,10 DKK	1 930,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 XCSE		000120779	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 XCSE		000120780	Buy	DK0060252690	162,00	386,10 DKK	62 548,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 XCSE		000120783	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 XCSE		000120784	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 XCSE		000120788	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 XCSE		000120789	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 XCSE		000120791	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:56 XCSE		000120792	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:58 BATE		C9500HRQ	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:58 BATE		C9500HRR	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:58 CHIX		1C9500VZU	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:58 XCSE		000120833	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:58 XCSE		000120835	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 09:59:58 XCSE		000120836	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 BATE		C9500HSE	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 BATE		C9500HSF	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 CHIX		1C9500W1A	Buy	DK0060252690	50,00	385,90 DKK	19 295,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 CHIX		1C9500W1B	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 CHIX		1C9500W1C	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 CHIX		1C9500W1D	Buy	DK0060252690	17,00	385,90 DKK	6 560,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 CHIX		1C9500W1E	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 CHIX		1C9500W1F	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 CHIX		1C9500W1G	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 CHIX		1C9500W1H	Buy	DK0060252690	17,00	385,90 DKK	6 560,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 XCSE		000120990	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 XCSE		000120991	Buy	DK0060252690	173,00	385,90 DKK	66 760,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 XCSE		000120992	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:04 XCSE		000120993	Buy	DK0060252690	50,00	385,90 DKK	19 295,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:10 CHIX		1C9500W3J	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:10 CHIX		1C9500W3L	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:10 XCSE		000121134	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:14 CHIX		1C9500W4U	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:14 CHIX		1C9500W4V	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:14 XCSE		000121208	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 CHIX		1C9500W5A	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 CHIX		1C9500W5B	Buy	DK0060252690	11,00	386,10 DKK	4 247,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 XCSE		000121243	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 XCSE		000121244	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 XCSE		000121245	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 XCSE		000121246	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 XCSE		000121247	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 XCSE		000121248	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:16 XCSE		000121249	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:28 CHIX		1C9500W9Y	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:28 TRQX		TZQ68KKHH9 J	Buy	DK0060252690	41,00	386,10 DKK	15 830,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:28 XCSE		000121567	Buy	DK0060252690	50,00	386,10 DKK	19 305,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:00:43 CHIX		1C9500WFC	Buy	DK0060252690	36,00	386,00 DKK	13 896,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 CHIX		1C9500WWI	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 CHIX		1C9500WWL Buy		DK0060252690	25,00	386,10 DKK	9 652,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 CHIX		1C9500WWM Buy		DK0060252690	25,00	386,10 DKK	9 652,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 CHIX		1C9500WWN Buy		DK0060252690	25,00	386,10 DKK	9 652,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 CHIX		1C9500WWO Buy		DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 CHIX		1C9500WWP Buy		DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 CHIX		1C9500WWQ Buy		DK0060252690	11,00	386,10 DKK	4 247,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 TRQX		TZQ68KKHH BE	Buy	DK0060252690	37,00	386,10 DKK	14 285,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 XCSE		000123421	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 XCSE		000123423	Buy	DK0060252690	125,00	386,10 DKK	48 262,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 XCSE		000123425	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 XCSE		000123426	Buy	DK0060252690	97,00	386,10 DKK	37 451,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 XCSE		000123427	Buy	DK0060252690	17,00	386,10 DKK	6 563,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 XCSE		000123428	Buy	DK0060252690	33,00	386,10 DKK	12 741,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:28 XCSE		000123429	Buy	DK0060252690	17,00	386,10 DKK	6 563,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:54 XCSE		000124842	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:54 XCSE		000124844	Buy	DK0060252690	50,00	386,10 DKK	19 305,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:58 XCSE		000124937	Buy	DK0060252690	40,00	386,10 DKK	15 444,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:58 XCSE		000124946	Buy	DK0060252690	10,00	386,10 DKK	3 861,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:01:58 XCSE		000124947	Buy	DK0060252690	40,00	386,10 DKK	15 444,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:02:25 XCSE		000125639	Buy	DK0060252690	50,00	386,00 DKK	19 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:02:25 XCSE		000125643	Buy	DK0060252690	22,00	386,00 DKK	8 492,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:02:25 XCSE		000125644	Buy	DK0060252690	109,00	386,00 DKK	42 074,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:02:25 XCSE		000125645	Buy	DK0060252690	109,00	386,00 DKK	42 074,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:02:25 XCSE		000125646	Buy	DK0060252690	125,00	386,00 DKK	48 250,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 10:02:25 XCSE		000125647	Buy	DK0060252690	54,00	386,00 DKK	20 844,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 BATE		C95018EM	Buy	DK0060252690	37,00	387,00 DKK	14 319,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 BATE		C95018EN	Buy	DK0060252690	13,00	387,00 DKK	5 031,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 BATE		C95018EO	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 CHIX		1C950244X	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 CHIX		1C950244Y	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 CHIX		1C950244Z	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 CHIX		1C9502450	Buy	DK0060252690	40,00	387,00 DKK	15 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 XCSE		000245169	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 XCSE		000245172	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:46 XCSE		000245175	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 11:45:55 XCSE		000245331	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:38 BATE		C9501WI6	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:38 BATE		C9501WI7	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:38 CHIX		1C95036Y7	Buy	DK0060252690	31,00	387,00 DKK	11 997,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:38 CHIX		1C95036Y8	Buy	DK0060252690	19,00	387,00 DKK	7 353,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:38 CHIX		1C95036Y9	Buy	DK0060252690	19,00	387,00 DKK	7 353,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:38 XCSE		000349829	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:38 XCSE		000349835	Buy	DK0060252690	40,00	387,00 DKK	15 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:45 BATE		C9501WJR	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:45 CHIX		1C950370L	Buy	DK0060252690	31,00	387,00 DKK	11 997,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:39:45 XCSE		000350032	Buy	DK0060252690	3,00	387,00 DKK	1 161,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:40:17 CHIX		1C950377X	Buy	DK0060252690	7,00	386,90 DKK	2 708,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:40:35 CHIX		1C95037CK	Buy	DK0060252690	43,00	386,90 DKK	16 636,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:40:45 CHIX		1C95037FG	Buy	DK0060252690	6,00	386,90 DKK	2 321,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:40:56 CHIX		1C95037GX	Buy	DK0060252690	2,00	386,90 DKK	773,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:40:58 CHIX		1C95037HO	Buy	DK0060252690	27,00	386,90 DKK	10 446,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:40:58 XCSE		000351291	Buy	DK0060252690	50,00	386,90 DKK	19 345,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:40:58 XCSE		000351292	Buy	DK0060252690	125,00	386,90 DKK	48 362,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:04 CHIX		1C95037IG	Buy	DK0060252690	50,00	386,90 DKK	19 345,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:04 TRQX		TZQ68KKHVE S	Buy	DK0060252690	44,00	386,90 DKK	17 023,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:04 XCSE		000351375	Buy	DK0060252690	27,00	386,90 DKK	10 446,30

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:33 CHIX		1C95037OB	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:33 CHIX		1C95037OC	Buy	DK0060252690	2,00	386,80 DKK	773,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:33 CHIX		1C95037OD	Buy	DK0060252690	48,00	386,80 DKK	18 566,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:33 CHIX		1C95037OE	Buy	DK0060252690	2,00	386,80 DKK	773,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:33 TRQX		TZQ68KKHVF K	Buy	DK0060252690	40,00	386,80 DKK	15 472,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:33 XCSE		000351905	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:41:33 XCSE		000351906	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:52:06 CHIX		1C9503B8C	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:52:20 CHIX		1C9503BA2	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:52:20 CHIX		1C9503BA3	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:52:20 CHIX		1C9503BA4	Buy	DK0060252690	6,00	387,00 DKK	2 322,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:52:20 XCSE		000360830	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:52:20 XCSE		000360833	Buy	DK0060252690	84,00	387,00 DKK	32 508,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:52:20 XCSE		000360836	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:52:20 XCSE		000360837	Buy	DK0060252690	160,00	387,00 DKK	61 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:53:07 XCSE		000361497	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:53:07 XCSE		000361499	Buy	DK0060252690	125,00	387,00 DKK	48 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:53:39 XCSE		000361960	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:53:39 XCSE		000361961	Buy	DK0060252690	210,00	387,00 DKK	81 270,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:54:12 XCSE		000362601	Buy	DK0060252690	25,00	387,00 DKK	9 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 13:54:33 XCSE		000362931	Buy	DK0060252690	84,00	387,00 DKK	32 508,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:12:06 CHIX		1C9503HLN	Buy	DK0060252690	2,00	386,00 DKK	772,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:17:21 CHIX		1C9503JHI	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:17:21 TRQX		TZQ68KKHXE Z	Buy	DK0060252690	42,00	386,50 DKK	16 233,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 CHIX		1C9503OQI	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 CHIX		1C9503OQK	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 CHIX		1C9503OQL	Buy	DK0060252690	15,00	387,00 DKK	5 805,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 CHIX		1C9503OQM	Buy	DK0060252690	15,00	387,00 DKK	5 805,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 CHIX		1C9503OQN	Buy	DK0060252690	35,00	387,00 DKK	13 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 CHIX		1C9503OQO	Buy	DK0060252690	35,00	387,00 DKK	13 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 TRQX		TZQ68KKHY6 X	Buy	DK0060252690	38,00	387,00 DKK	14 706,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 XCSE		000394757	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 XCSE		000394758	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 XCSE		000394759	Buy	DK0060252690	125,00	387,00 DKK	48 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 XCSE		000394760	Buy	DK0060252690	180,00	387,00 DKK	69 660,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 XCSE		000394765	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 XCSE		000394766	Buy	DK0060252690	160,00	387,00 DKK	61 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 XCSE		000394768	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:31:30 XCSE		000394769	Buy	DK0060252690	100,00	387,00 DKK	38 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:32:36 CHIX		1C9503P8P	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:32:36 XCSE		000396002	Buy	DK0060252690	133,00	387,00 DKK	51 471,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:38:38 XCSE		000402169	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:38:40 XCSE		000402202	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:39:04 CHIX		1C9503RP6	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:39:04 CHIX		1C9503RPC	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:39:04 XCSE		000402566	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:39:04 XCSE		000402567	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:39:04 XCSE		000402568	Buy	DK0060252690	100,00	386,50 DKK	38 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:39:08 XCSE		000402601	Buy	DK0060252690	23,00	386,50 DKK	8 889,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:39:11 BATE		C95029MS	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:40:19 BATE		C95029VL	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:40:19 BATE		C95029VM	Buy	DK0060252690	12,00	386,50 DKK	4 638,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:40:19 CHIX		1C9503S4B	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:40:19 CHIX		1C9503S4D	Buy	DK0060252690	40,00	386,50 DKK	15 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:40:19 XCSE		000403787	Buy	DK0060252690	27,00	386,50 DKK	10 435,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:40:19 XCSE		000403788	Buy	DK0060252690	7,00	386,50 DKK	2 705,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 BATE		C9502AWS	Buy	DK0060252690	50,00	386,50 DKK	19 325,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 BATE		C9502AWT	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMB	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMD	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TME	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMF	Buy	DK0060252690	3,00	386,50 DKK	1 159,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMG	Buy	DK0060252690	49,00	386,50 DKK	18 938,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMH	Buy	DK0060252690	1,00	386,50 DKK	386,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMI	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMJ	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMK	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TML	Buy	DK0060252690	1,00	386,50 DKK	386,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 CHIX		1C9503TMM	Buy	DK0060252690	4,00	386,50 DKK	1 546,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 XCSE		000407632	Buy	DK0060252690	24,00	386,50 DKK	9 276,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 XCSE		000407633	Buy	DK0060252690	26,00	386,50 DKK	10 049,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 XCSE		000407636	Buy	DK0060252690	100,00	386,50 DKK	38 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 XCSE		000407637	Buy	DK0060252690	125,00	386,50 DKK	48 312,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 XCSE		000407638	Buy	DK0060252690	125,00	386,50 DKK	48 312,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:44:04 XCSE		000407639	Buy	DK0060252690	50,00	386,50 DKK	19 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:50:30 CHIX		1C9503VVE	Buy	DK0060252690	6,00	387,50 DKK	2 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 BATE		C9502DX8	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 BATE		C9502DX9	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 BATE		C9502DXA	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 BATE		C9502DXB	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 BATE		C9502DXC	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 BATE		C9502DXD	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 BATE		C9502DXE	Buy	DK0060252690	33,00	387,50 DKK	12 787,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3P	Buy	DK0060252690	44,00	387,50 DKK	17 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3R	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3S	Buy	DK0060252690	38,00	387,50 DKK	14 725,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3T	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3U	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3V	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3W	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3X	Buy	DK0060252690	23,00	387,50 DKK	8 912,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3Y	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y3Z	Buy	DK0060252690	38,00	387,50 DKK	14 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y40	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y41	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y42	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y43	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y44	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y45	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y46	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y47	Buy	DK0060252690	24,00	387,50 DKK	9 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 CHIX		1C9503Y48	Buy	DK0060252690	16,00	387,50 DKK	6 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419322	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419323	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419324	Buy	DK0060252690	217,00	387,50 DKK	84 087,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419325	Buy	DK0060252690	290,00	387,50 DKK	112 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419326	Buy	DK0060252690	217,00	387,50 DKK	84 087,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419327	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419328	Buy	DK0060252690	217,00	387,50 DKK	84 087,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419329	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419330	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419331	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419332	Buy	DK0060252690	310,00	387,50 DKK	120 125,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419333	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419334	Buy	DK0060252690	100,00	387,50 DKK	38 750,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419335	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419336	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419337	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419338	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419339	Buy	DK0060252690	83,00	387,50 DKK	32 162,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419340	Buy	DK0060252690	42,00	387,50 DKK	16 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 14:56:12 XCSE		000419341	Buy	DK0060252690	8,00	387,50 DKK	3 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:20:54 BATE		C9503988	Buy	DK0060252690	1,00	386,70 DKK	386,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:20:54 BATE		C9503989	Buy	DK0060252690	49,00	386,70 DKK	18 948,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:20:54 CHIX		1C9505AQF	Buy	DK0060252690	50,00	386,70 DKK	19 335,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:20:54 CHIX		1C9505AQL	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:20:54 CHIX		1C9505AQM	Buy	DK0060252690	40,00	386,80 DKK	15 472,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:20:54 TRQX		TZQ68KKH76 T	Buy	DK0060252690	50,00	386,70 DKK	19 335,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:20:54 XCSE		000528380	Buy	DK0060252690	50,00	386,70 DKK	19 335,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:20:54 XCSE		000528381	Buy	DK0060252690	125,00	386,70 DKK	48 337,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 BATE		C95039JA	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 BATE		C95039JC	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 BATE		C95039JD	Buy	DK0060252690	8,00	386,80 DKK	3 094,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 BATE		C95039JE	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 BATE		C95039JF	Buy	DK0060252690	8,00	386,80 DKK	3 094,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 CHIX		1C9505B76	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 CHIX		1C9505B7A	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 CHIX		1C9505B7B	Buy	DK0060252690	15,00	386,80 DKK	5 802,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 TRQX		TZQ68KKH79 H	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 TRQX		TZQ68KKH79 J	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 TRQX		TZQ68KKH79 K	Buy	DK0060252690	17,00	386,80 DKK	6 575,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 XCSE		000529969	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 XCSE		000529970	Buy	DK0060252690	100,00	386,80 DKK	38 680,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 XCSE		000529971	Buy	DK0060252690	180,00	386,80 DKK	69 624,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:21:54 XCSE		000529972	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:23:19 BATE		C9503A2C	Buy	DK0060252690	37,00	386,80 DKK	14 311,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 BATE		C9503AIB	Buy	DK0060252690	13,00	386,80 DKK	5 028,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 BATE		C9503AID	Buy	DK0060252690	42,00	386,80 DKK	16 245,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 BATE		C9503AIE	Buy	DK0060252690	8,00	386,80 DKK	3 094,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 BATE		C9503AIF	Buy	DK0060252690	4,00	386,80 DKK	1 547,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 BATE		C9503AIG	Buy	DK0060252690	8,00	386,80 DKK	3 094,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 CHIX		1C9505CIV	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 CHIX		1C9505CIX	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 CHIX		1C9505CIY	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 CHIX		1C9505CIZ	Buy	DK0060252690	28,00	386,80 DKK	10 830,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 CHIX		1C9505CJ0	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 TRQX		TZQ68KKH8 M0	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 TRQX		TZQ68KKH8 M1	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 TRQX		TZQ68KKH8 M2	Buy	DK0060252690	27,00	386,80 DKK	10 443,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 TRQX		TZQ68KKH8 M3	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 TRQX		TZQ68KKH8 MZ	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534270	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534274	Buy	DK0060252690	125,00	386,80 DKK	48 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534275	Buy	DK0060252690	190,00	386,80 DKK	73 492,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534278	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534279	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534280	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534281	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534282	Buy	DK0060252690	317,00	386,80 DKK	122 615,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534283	Buy	DK0060252690	50,00	386,80 DKK	19 340,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:35 XCSE		000534284	Buy	DK0060252690	27,00	386,80 DKK	10 443,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:36 BATE		C9503AIZ	Buy	DK0060252690	25,00	386,80 DKK	9 670,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:36 CHIX		1C9505CJW	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:36 TRQX		TZQ68KKH8 M4	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 BATE		C9503AKD	Buy	DK0060252690	17,00	386,80 DKK	6 575,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 BATE		C9503ALY	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 CHIX		1C9505CMG	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 CHIX		1C9505CPH	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 CHIX		1C9505CPI	Buy	DK0060252690	21,00	386,80 DKK	8 122,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 CHIX		1C9505CRL	Buy	DK0060252690	90,00	386,80 DKK	34 812,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 CHIX		1C9505CRM	Buy	DK0060252690	70,00	386,80 DKK	27 076,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 TRQX		TZQ68KKH8N W	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 TRQX		TZQ68KKH8O I	Buy	DK0060252690	21,00	386,80 DKK	8 122,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 XCSE		000534571	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:44 XCSE		000534904	Buy	DK0060252690	125,00	386,80 DKK	48 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:24:53 CHIX		1C9505CXD	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:31:47 BATE		C9503DB2	Buy	DK0060252690	27,00	386,80 DKK	10 443,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:31:47 CHIX		1C9505GXD	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:31:47 XCSE		000547002	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:31:47 XCSE		000547008	Buy	DK0060252690	27,00	386,80 DKK	10 443,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:31:49 BATE		C9503DB9	Buy	DK0060252690	23,00	386,80 DKK	8 896,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:19 BATE		C9503DWE	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 BATE		C9503DZY	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 BATE		C9503E18	Buy	DK0060252690	15,00	386,80 DKK	5 802,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 BATE		C9503E19	Buy	DK0060252690	35,00	386,80 DKK	13 538,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 CHIX		1C9505I0E	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 CHIX		1C9505I0M	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 CHIX		1C9505I0N	Buy	DK0060252690	42,00	386,80 DKK	16 245,60

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 XCSE		000550008	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 XCSE		000550014	Buy	DK0060252690	125,00	386,80 DKK	48 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 XCSE		000550015	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 XCSE		000550016	Buy	DK0060252690	140,00	386,80 DKK	54 152,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:30 XCSE		000550030	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:31 BATE		C9503E2O	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:31 CHIX		1C9505I31	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:31 TRQX		TZQ68KKH9Q 4	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:31 XCSE		000550239	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:31 XCSE		000550281	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 BATE		C9503E60	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 BATE		C9503E6N	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 BATE		C9503E6O	Buy	DK0060252690	26,00	386,80 DKK	10 056,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 CHIX		1C9505I7B	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 CHIX		1C9505I8J	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 CHIX		1C9505I9R	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 CHIX		1C9505I9S	Buy	DK0060252690	28,00	386,80 DKK	10 830,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 CHIX		1C9505IAH	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 TRQX		TZQ68KKH9S H	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 TRQX		TZQ68KKH9S N	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 TRQX		TZQ68KKH9S O	Buy	DK0060252690	26,00	386,80 DKK	10 056,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 TRQX		TZQ68KKH9S P	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 XCSE		000550594	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 XCSE		000550598	Buy	DK0060252690	125,00	386,80 DKK	48 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 XCSE		000550599	Buy	DK0060252690	200,00	386,80 DKK	77 360,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 XCSE		000550625	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 XCSE		000550705	Buy	DK0060252690	50,00	386,80 DKK	19 340,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 XCSE		000550706	Buy	DK0060252690	26,00	386,80 DKK	10 056,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:32 XCSE		000550707	Buy	DK0060252690	125,00	386,80 DKK	48 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:34 BATE		C9503E9A	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:34 CHIX		1C9505IDN	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:34 CHIX		1C9505IDP	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:34 CHIX		1C9505IDQ	Buy	DK0060252690	21,00	386,80 DKK	8 122,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:34 TRQX		TZQ68KKH9T I	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:37 CHIX		1C9505IEM	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:53 BATE		C9503EDV	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:54 XCSE		000551551	Buy	DK0060252690	8,00	386,80 DKK	3 094,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:33:57 CHIX		1C9505IME	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:34:14 XCSE		000552227	Buy	DK0060252690	9,00	386,80 DKK	3 481,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:35:42 BATE		C9503F4F	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:35:42 BATE		C9503F4H	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:35:42 CHIX		1C9505JM6	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:35:42 TRQX		TZQ68KKH90 X	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:35:42 XCSE		000555034	Buy	DK0060252690	33,00	386,80 DKK	12 764,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:35:42 XCSE		000555036	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:35:42 XCSE		000555037	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:37:10 BATE		C9503FQ4	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:37:10 XCSE		000557955	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:37:10 XCSE		000557959	Buy	DK0060252690	50,00	386,80 DKK	19 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:18 BATE		C9503H9R	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:18 BATE		C9503H9S	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:18 CHIX		1C9505N5V	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:18 CHIX		1C9505N5W	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:18 TRQX		TZQ68KKHAK 2	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:18 TRQX		TZQ68KKHAK Y	Buy	DK0060252690	50,00	387,00 DKK	19 350,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:18 XCSE		000565074	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:18 XCSE		000565075	Buy	DK0060252690	15,00	387,00 DKK	5 805,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:26 BATE		C9503HAX	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:26 CHIX		1C9505N8D	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:26 TRQX		TZQ68KKHAL V	Buy	DK0060252690	1,00	387,00 DKK	387,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:41:26 XCSE		000565301	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:45:16 BATE		C9503IQA	Buy	DK0060252690	50,00	387,30 DKK	19 365,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:45:16 BATE		C9503IQC	Buy	DK0060252690	50,00	387,30 DKK	19 365,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:45:16 CHIX		1C9505PD9	Buy	DK0060252690	50,00	387,30 DKK	19 365,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:45:16 CHIX		1C9505PDB	Buy	DK0060252690	50,00	387,30 DKK	19 365,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:45:16 TRQX		TZQ68KKHAZ A	Buy	DK0060252690	50,00	387,30 DKK	19 365,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:45:16 XCSE		000571602	Buy	DK0060252690	50,00	387,30 DKK	19 365,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:45:16 XCSE		000571616	Buy	DK0060252690	37,00	387,30 DKK	14 330,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:45:16 XCSE		000571617	Buy	DK0060252690	13,00	387,30 DKK	5 034,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:46:01 XCSE		000572834	Buy	DK0060252690	50,00	387,30 DKK	19 365,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:46:01 XCSE		000572837	Buy	DK0060252690	117,00	387,30 DKK	45 314,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:48:19 TRQX		TZQ68KKHAB 5	Buy	DK0060252690	50,00	387,30 DKK	19 365,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:48:19 TRQX		TZQ68KKHAB 6	Buy	DK0060252690	47,00	387,30 DKK	18 203,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:59:47 XCSE		000597410	Buy	DK0060252690	650,00	388,20 DKK	252 330,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180905	2018-09-05 16:59:47 XCSE		000597411	Buy	DK0060252690	1 571,00	388,20 DKK	609 862,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:03:03 XCSE		000018799	Buy	DK0060252690	1 000,00	385,00 DKK	385 000,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:03:04 XCSE		000018828	Buy	DK0060252690	217,00	384,40 DKK	83 414,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:03:04 XCSE		000018829	Buy	DK0060252690	716,00	384,40 DKK	275 230,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:03:04 XCSE		000018831	Buy	DK0060252690	67,00	384,40 DKK	25 754,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:03:53 XCSE		000020976	Buy	DK0060252690	20,00	383,90 DKK	7 678,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:07:09 BATE		C95002CF	Buy	DK0060252690	61,00	383,90 DKK	23 417,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:07:09 BATE		C95002CG	Buy	DK0060252690	6,00	383,90 DKK	2 303,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:07:09 XCSE		000028724	Buy	DK0060252690	124,00	383,90 DKK	47 603,60

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:07:09 XCSE		000028725	Buy	DK0060252690	789,00	383,90 DKK	302 897,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:08:09 BATE		C95002Q4	Buy	DK0060252690	64,00	383,00 DKK	24 512,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:10:10 BATE		C95003BA	Buy	DK0060252690	96,00	383,00 DKK	36 768,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:10:10 CHIX		1C950059F	Buy	DK0060252690	160,00	383,00 DKK	61 280,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 09:10:10 XCSE		000036250	Buy	DK0060252690	680,00	383,00 DKK	260 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:07 BATE		C9501RCB	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:07 BATE		C9501RCC	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:07 CHIX		1C9502WI4	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:07 CHIX		1C9502WI5	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:07 CHIX		1C9502WI6	Buy	DK0060252690	39,00	390,00 DKK	15 210,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:07 XCSE		000340424	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:07 XCSE		000340428	Buy	DK0060252690	26,00	390,00 DKK	10 140,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:33 BATE		C9501REO	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:33 CHIX		1C9502WLN	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:57 BATE		C9501RHJ	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:57 BATE		C9501RHK	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:57 BATE		C9501RHL	Buy	DK0060252690	4,00	390,00 DKK	1 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:57 CHIX		1C9502WOU Buy		DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:57 CHIX		1C9502WOV	Buy	DK0060252690	29,00	390,00 DKK	11 310,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:57 XCSE		000340966	Buy	DK0060252690	24,00	390,00 DKK	9 360,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:57 XCSE		000340969	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:01:57 XCSE		000340970	Buy	DK0060252690	33,00	390,00 DKK	12 870,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:02:21 CHIX		1C9502WTD	Buy	DK0060252690	28,00	390,00 DKK	10 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:02:29 BATE		C9501RLS	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:02:29 CHIX		1C9502WWT Buy		DK0060252690	22,00	390,00 DKK	8 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:02:29 XCSE		000341451	Buy	DK0060252690	5,00	390,00 DKK	1 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:02:29 XCSE		000341452	Buy	DK0060252690	15,00	390,00 DKK	5 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:32:21 CHIX		1C95036MW	Buy	DK0060252690	20,00	390,00 DKK	7 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWG	Buy	DK0060252690	50,00	390,00 DKK	19 500,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWL	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWM	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWN	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWO	Buy	DK0060252690	39,00	390,00 DKK	15 210,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWP	Buy	DK0060252690	27,00	390,00 DKK	10 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWQ	Buy	DK0060252690	23,00	390,00 DKK	8 970,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWS	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 BATE		C9501YWT	Buy	DK0060252690	18,00	390,00 DKK	7 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 CHIX		1C95037RX	Buy	DK0060252690	30,00	390,00 DKK	11 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 CHIX		1C95037S4	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 CHIX		1C95037S6	Buy	DK0060252690	7,00	390,00 DKK	2 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 CHIX		1C95037S7	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 CHIX		1C95037S8	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 CHIX		1C95037SD	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 CHIX		1C95037SE	Buy	DK0060252690	18,00	390,00 DKK	7 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 XCSE		000369112	Buy	DK0060252690	27,00	390,00 DKK	10 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 XCSE		000369113	Buy	DK0060252690	23,00	390,00 DKK	8 970,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 XCSE		000369118	Buy	DK0060252690	27,00	390,00 DKK	10 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 XCSE		000369119	Buy	DK0060252690	427,00	390,00 DKK	166 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 XCSE		000369120	Buy	DK0060252690	145,00	390,00 DKK	56 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 XCSE		000369121	Buy	DK0060252690	145,00	390,00 DKK	56 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 XCSE		000369122	Buy	DK0060252690	125,00	390,00 DKK	48 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:36:02 XCSE		000369123	Buy	DK0060252690	109,00	390,00 DKK	42 510,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:37:12 CHIX		1C950387F	Buy	DK0060252690	19,00	390,00 DKK	7 410,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:38:55 XCSE		000371477	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:38:55 XCSE		000371483	Buy	DK0060252690	226,00	390,00 DKK	88 140,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:38:55 XCSE		000371484	Buy	DK0060252690	911,00	390,00 DKK	355 290,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:58:18 XCSE		000387948	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 14:58:18 XCSE		000387954	Buy	DK0060252690	259,00	390,00 DKK	101 010,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 15:32:34 BATE		C9502D5X	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 15:32:34 CHIX		1C9503TQC	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 BATE		C9502WU1	Buy	DK0060252690	50,00	390,60 DKK	19 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 BATE		C9502WU2	Buy	DK0060252690	40,00	390,60 DKK	15 624,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 BATE		C9502WU3	Buy	DK0060252690	50,00	390,60 DKK	19 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 BATE		C9502WU4	Buy	DK0060252690	50,00	390,60 DKK	19 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 BATE		C9502WU5	Buy	DK0060252690	3,00	390,60 DKK	1 171,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 BATE		C9502WU6	Buy	DK0060252690	47,00	390,60 DKK	18 358,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 CHIX		1C9504PHN	Buy	DK0060252690	50,00	390,60 DKK	19 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 CHIX		1C9504PHO	Buy	DK0060252690	42,00	390,60 DKK	16 405,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:24:41 CHIX		1C9504PHP	Buy	DK0060252690	50,00	390,60 DKK	19 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:25:58 CHIX		1C9504Q5N	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 BATE		C9502XCQ	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 BATE		C9502XCR	Buy	DK0060252690	26,00	390,70 DKK	10 158,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 BATE		C9502XCS	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 BATE		C9502XCT	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 BATE		C9502XCU	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 CHIX		1C9504QA3	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 CHIX		1C9504QA4	Buy	DK0060252690	27,00	390,70 DKK	10 548,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 CHIX		1C9504QA5	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 TRQX		TZQE4O0P0I	Buy	DK0060252690	43,00	390,70 DKK	16 800,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 XCSE		1 000489632	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 XCSE		000489633	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:26:07 XCSE		000489634	Buy	DK0060252690	125,00	390,70 DKK	48 837,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:27:12 XCSE		000491267	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:33:43 XCSE		000500441	Buy	DK0060252690	36,00	391,20 DKK	14 083,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:03 CHIX		1C9504UAJ	Buy	DK0060252690	50,00	391,30 DKK	19 565,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:03 CHIX		1C9504UAL	Buy	DK0060252690	50,00	391,30 DKK	19 565,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:03 CHIX		1C9504UAM	Buy	DK0060252690	28,00	391,30 DKK	10 956,40

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:03 CHIX		1C9504UAN	Buy	DK0060252690	50,00	391,30 DKK	19 565,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:03 CHIX		1C9504UAO	Buy	DK0060252690	28,00	391,30 DKK	10 956,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:03 XCSE		000500860	Buy	DK0060252690	50,00	391,30 DKK	19 565,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:03 XCSE		000500862	Buy	DK0060252690	290,00	391,30 DKK	113 477,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:03 XCSE		000500863	Buy	DK0060252690	44,00	391,30 DKK	17 217,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:07 CHIX		1C9504UBT	Buy	DK0060252690	85,00	391,20 DKK	33 252,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:34:07 XCSE		000500965	Buy	DK0060252690	86,00	391,20 DKK	33 643,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:35:46 XCSE		000503910	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:35:46 XCSE		000503911	Buy	DK0060252690	125,00	390,90 DKK	48 862,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:35:48 XCSE		000503956	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:35:48 XCSE		000503957	Buy	DK0060252690	20,00	390,90 DKK	7 818,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:38:26 CHIX		1C9504WMK Buy		DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:39:47 XCSE		000510153	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:43:09 CHIX		1C9504Z9P	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 BATE		C95033NB	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 BATE		C95033NF	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 BATE		C95033NG	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 BATE		C95033NH	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 BATE		C95033NI	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 BATE		C95033NJ	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 BATE		C95033NK	Buy	DK0060252690	37,00	390,90 DKK	14 463,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C950501W	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505020	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505021	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505022	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505023	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505024	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505025	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505026	Buy	DK0060252690	50,00	390,90 DKK	19 545,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505027	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505028	Buy	DK0060252690	21,00	390,90 DKK	8 208,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C9505029	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C950502A	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C950502B	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C950502C	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C950502D	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 CHIX		1C950502E	Buy	DK0060252690	1,00	390,90 DKK	390,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 XCSE		000517409	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:44:28 XCSE		000517415	Buy	DK0060252690	496,00	390,90 DKK	193 886,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:59:42 XCSE		000546772	Buy	DK0060252690	843,00	391,60 DKK	330 118,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:59:42 XCSE		000546773	Buy	DK0060252690	40,00	391,60 DKK	15 664,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180906	2018-09-06 16:59:42 XCSE		000546774	Buy	DK0060252690	117,00	391,60 DKK	45 817,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:01:07 XCSE		000011377	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:01:07 XCSE		000011379	Buy	DK0060252690	50,00	390,90 DKK	19 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:01:07 XCSE		000011380	Buy	DK0060252690	616,00	390,90 DKK	240 794,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 TRQX		TZRM0TGW6 E2	Buy	DK0060252690	40,00	390,70 DKK	15 628,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 TRQX		TZRM0TGW6 E3	Buy	DK0060252690	40,00	390,70 DKK	15 628,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 TRQX		TZRM0TGW6 E4	Buy	DK0060252690	7,00	390,70 DKK	2 734,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 XCSE		000013880	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 XCSE		000013882	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 XCSE		000013883	Buy	DK0060252690	110,00	390,70 DKK	42 977,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 XCSE		000013884	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 XCSE		000013885	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 XCSE		000013886	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:22 XCSE		000013887	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:44 XCSE		000014767	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:44 XCSE		000014768	Buy	DK0060252690	135,00	390,70 DKK	52 744,50

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:56 CHIX		1C95000W9	Buy	DK0060252690	70,00	390,70 DKK	27 349,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:56 CHIX		1C95000WA	Buy	DK0060252690	50,00	390,70 DKK	19 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:56 TRQX		TZRM0TGW6 FT	Buy	DK0060252690	33,00	390,40 DKK	12 883,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:56 XCSE		000015136	Buy	DK0060252690	50,00	390,40 DKK	19 520,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:56 XCSE		000015195	Buy	DK0060252690	125,00	390,60 DKK	48 825,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:56 XCSE		000015196	Buy	DK0060252690	100,00	390,70 DKK	39 070,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:02:56 XCSE		000015197	Buy	DK0060252690	100,00	390,70 DKK	39 070,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:03:30 XCSE		000017281	Buy	DK0060252690	50,00	390,40 DKK	19 520,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:03:30 XCSE		000017282	Buy	DK0060252690	10,00	390,40 DKK	3 904,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:20:28 CHIX		1C9500948	Buy	DK0060252690	10,00	393,70 DKK	3 937,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 BATE		C95004F8	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 BATE		C95004F9	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 BATE		C95004FA	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 BATE		C95004FB	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 BATE		C95004FC	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 BATE		C95004FD	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 BATE		C95004FE	Buy	DK0060252690	5,00	393,70 DKK	1 968,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IM	Buy	DK0060252690	40,00	393,70 DKK	15 748,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IO	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IP	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IQ	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IR	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IS	Buy	DK0060252690	40,00	393,70 DKK	15 748,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IT	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IU	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IV	Buy	DK0060252690	40,00	393,70 DKK	15 748,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IW	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IX	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IY	Buy	DK0060252690	40,00	393,70 DKK	15 748,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009IZ	Buy	DK0060252690	40,00	393,70 DKK	15 748,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009J0	Buy	DK0060252690	10,00	393,70 DKK	3 937,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009J1	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009J2	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009J3	Buy	DK0060252690	30,00	393,70 DKK	11 811,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009J4	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 CHIX		1C95009J5	Buy	DK0060252690	46,00	393,70 DKK	18 110,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047634	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047636	Buy	DK0060252690	83,00	393,70 DKK	32 677,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047637	Buy	DK0060252690	130,00	393,70 DKK	51 181,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047638	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047639	Buy	DK0060252690	130,00	393,70 DKK	51 181,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047640	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047641	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047642	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047643	Buy	DK0060252690	173,00	393,70 DKK	68 110,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047644	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:21:33 XCSE		000047645	Buy	DK0060252690	50,00	393,70 DKK	19 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:10 BATE		C95004J3	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:10 CHIX		1C95009RS	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:10 XCSE		000048338	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:36 XCSE		000048850	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 BATE		C95004M5	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 BATE		C95004M6	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 BATE		C95004M7	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 BATE		C95004M8	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 CHIX		1C9500A0E	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 CHIX		1C9500A0F	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 CHIX		1C9500A0G	Buy	DK0060252690	50,00	394,30 DKK	19 715,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 CHIX		1C9500A0H	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 CHIX		1C9500A0I	Buy	DK0060252690	50,00	394,20 DKK	19 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 XCSE		000049070	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 XCSE		000049071	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 XCSE		000049072	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 XCSE		000049073	Buy	DK0060252690	28,00	394,30 DKK	11 040,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 XCSE		000049074	Buy	DK0060252690	22,00	394,30 DKK	8 674,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 XCSE		000049075	Buy	DK0060252690	50,00	394,20 DKK	19 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:22:49 XCSE		000049076	Buy	DK0060252690	50,00	394,20 DKK	19 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 BATE		C95004Q8	Buy	DK0060252690	31,00	394,30 DKK	12 223,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 BATE		C95004Q9	Buy	DK0060252690	19,00	394,30 DKK	7 491,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 BATE		C95004QA	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 BATE		C95004QB	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 CHIX		1C9500A62	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 CHIX		1C9500A63	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 XCSE		000049659	Buy	DK0060252690	33,00	394,30 DKK	13 011,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 XCSE		000049660	Buy	DK0060252690	17,00	394,30 DKK	6 703,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 XCSE		000049661	Buy	DK0060252690	17,00	394,30 DKK	6 703,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 XCSE		000049662	Buy	DK0060252690	3,00	394,30 DKK	1 182,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 XCSE		000049663	Buy	DK0060252690	17,00	394,30 DKK	6 703,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 XCSE		000049664	Buy	DK0060252690	110,00	394,30 DKK	43 373,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:19 XCSE		000049665	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 BATE		C95004QC	Buy	DK0060252690	37,00	394,30 DKK	14 589,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 BATE		C95004QD	Buy	DK0060252690	13,00	394,30 DKK	5 125,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 BATE		C95004QE	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 CHIX		1C9500A64	Buy	DK0060252690	37,00	394,30 DKK	14 589,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 CHIX		1C9500A65	Buy	DK0060252690	13,00	394,30 DKK	5 125,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 CHIX		1C9500A66	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 CHIX		1C9500A67	Buy	DK0060252690	50,00	394,30 DKK	19 715,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 XCSE		000049666	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:23:20 XCSE		000049667	Buy	DK0060252690	43,00	394,30 DKK	16 954,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:24:31 BATE		C95004XN	Buy	DK0060252690	7,00	394,60 DKK	2 762,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:24:31 BATE		C95004XO	Buy	DK0060252690	43,00	394,60 DKK	16 967,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:24:31 XCSE		000051102	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:24:31 XCSE		000051103	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:24:31 XCSE		000051104	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:24:35 XCSE		000051154	Buy	DK0060252690	5,00	394,60 DKK	1 973,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 BATE		C950051P	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 BATE		C950051Q	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 BATE		C950051R	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 BATE		C950051V	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 CHIX		1C9500AV6	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 CHIX		1C9500AV7	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 CHIX		1C9500AV8	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 CHIX		1C9500AVD	Buy	DK0060252690	21,00	394,60 DKK	8 286,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 TRQX		TZRM0TGW8 TY	Buy	DK0060252690	42,00	394,60 DKK	16 573,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 TRQX		TZRM0TGW8 TZ	Buy	DK0060252690	43,00	394,60 DKK	16 967,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052001	Buy	DK0060252690	1,00	394,60 DKK	394,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052002	Buy	DK0060252690	44,00	394,60 DKK	17 362,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052004	Buy	DK0060252690	125,00	394,60 DKK	49 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052005	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052006	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052007	Buy	DK0060252690	125,00	394,60 DKK	49 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052008	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052009	Buy	DK0060252690	35,00	394,60 DKK	13 811,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052010	Buy	DK0060252690	15,00	394,60 DKK	5 919,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052011	Buy	DK0060252690	50,00	394,60 DKK	19 730,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052012	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052013	Buy	DK0060252690	125,00	394,60 DKK	49 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052014	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052015	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052026	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:08 XCSE		000052027	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:20 XCSE		000052289	Buy	DK0060252690	20,00	394,50 DKK	7 890,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 BATE		C950054G	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 BATE		C950054H	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 BATE		C950054I	Buy	DK0060252690	35,00	394,60 DKK	13 811,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 BATE		C950054J	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 BATE		C950054K	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 BATE		C950054L	Buy	DK0060252690	40,00	394,60 DKK	15 784,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1D	Buy	DK0060252690	9,00	394,60 DKK	3 551,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1E	Buy	DK0060252690	41,00	394,60 DKK	16 178,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1F	Buy	DK0060252690	9,00	394,60 DKK	3 551,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1G	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1H	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1I	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1J	Buy	DK0060252690	35,00	394,60 DKK	13 811,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1K	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 CHIX		1C9500B1L	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 TRQX		TZRM0TGW8 VW	Buy	DK0060252690	42,00	394,60 DKK	16 573,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 XCSE		000052714	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 XCSE		000052716	Buy	DK0060252690	86,00	394,60 DKK	33 935,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 XCSE		000052718	Buy	DK0060252690	26,00	394,60 DKK	10 259,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 XCSE		000052721	Buy	DK0060252690	24,00	394,60 DKK	9 470,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 XCSE		000052728	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:42 XCSE		000052729	Buy	DK0060252690	50,00	394,60 DKK	19 730,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:48 BATE		C950054X	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:25:48 TRQX		TZRM0TGW8 V0	Buy	DK0060252690	3,00	394,60 DKK	1 183,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:26:43 BATE		C95005B4	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:26:43 BATE		C95005B5	Buy	DK0060252690	49,00	394,60 DKK	19 335,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:26:43 CHIX		1C9500BEP	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:26:43 TRQX		TZRM0TGW8 XQ	Buy	DK0060252690	30,00	394,60 DKK	11 838,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:26:43 XCSE		000053847	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 BATE		C95005GQ	Buy	DK0060252690	1,00	394,60 DKK	394,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 BATE		C95005GS	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 CHIX		1C9500BPY	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 CHIX		1C9500BPZ	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 TRQX		TZRM0TGW8 Z0	Buy	DK0060252690	13,00	394,60 DKK	5 129,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 TRQX		TZRM0TGW8 Z1	Buy	DK0060252690	34,00	394,50 DKK	13 413,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 XCSE		000054812	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 XCSE		000054814	Buy	DK0060252690	125,00	394,60 DKK	49 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 XCSE		000054815	Buy	DK0060252690	160,00	394,60 DKK	63 136,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 XCSE		000054816	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 XCSE		000054817	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 XCSE		000054818	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:35 XCSE		000054819	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 BATE		C95005HS	Buy	DK0060252690	40,00	394,50 DKK	15 780,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 CHIX		1C9500BSW	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 CHIX		1C9500BSX	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 CHIX		1C9500BSY	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 TRQX		TZRM0TGW8 Z5	Buy	DK0060252690	38,00	394,50 DKK	14 991,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 XCSE		000054944	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 XCSE		000054945	Buy	DK0060252690	50,00	394,50 DKK	19 725,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 XCSE		000054946	Buy	DK0060252690	120,00	394,50 DKK	47 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 XCSE		000054947	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 XCSE		000054948	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 XCSE		000054949	Buy	DK0060252690	140,00	394,50 DKK	55 230,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:39 XCSE		000054950	Buy	DK0060252690	64,00	394,50 DKK	25 248,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:41 CHIX		1C9500BV8	Buy	DK0060252690	31,00	394,50 DKK	12 229,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:27:41 CHIX		1C9500BV9	Buy	DK0060252690	10,00	394,50 DKK	3 945,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 CHIX		1C9500C0N	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 CHIX		1C9500C0O	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 TRQX		TZRM0TGW8 0X	Buy	DK0060252690	34,00	394,30 DKK	13 406,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 XCSE		000055528	Buy	DK0060252690	33,00	394,30 DKK	13 011,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 XCSE		000055529	Buy	DK0060252690	17,00	394,30 DKK	6 703,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 XCSE		000055531	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 XCSE		000055532	Buy	DK0060252690	180,00	394,30 DKK	70 974,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 XCSE		000055533	Buy	DK0060252690	50,00	394,30 DKK	19 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:03 XCSE		000055534	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 BATE		C95005PF	Buy	DK0060252690	30,00	394,30 DKK	11 829,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 BATE		C95005PG	Buy	DK0060252690	12,00	394,30 DKK	4 731,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 CHIX		1C9500C8P	Buy	DK0060252690	27,00	394,30 DKK	10 646,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 CHIX		1C9500C8Q	Buy	DK0060252690	28,00	394,30 DKK	11 040,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 CHIX		1C9500C8R	Buy	DK0060252690	6,00	394,30 DKK	2 365,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 CHIX		1C9500C8S	Buy	DK0060252690	15,00	394,30 DKK	5 914,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 CHIX		1C9500C8T	Buy	DK0060252690	50,00	394,20 DKK	19 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 CHIX		1C9500C8U	Buy	DK0060252690	50,00	394,20 DKK	19 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 XCSE		000056415	Buy	DK0060252690	50,00	394,20 DKK	19 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 XCSE		000056416	Buy	DK0060252690	2,00	394,20 DKK	788,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 XCSE		000056417	Buy	DK0060252690	100,00	394,20 DKK	39 420,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 XCSE		000056418	Buy	DK0060252690	50,00	394,20 DKK	19 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 XCSE		000056419	Buy	DK0060252690	50,00	394,20 DKK	19 710,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 XCSE		000056420	Buy	DK0060252690	125,00	394,20 DKK	49 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:28:38 XCSE		000056421	Buy	DK0060252690	19,00	394,20 DKK	7 489,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:29:04 XCSE		000056964	Buy	DK0060252690	50,00	394,00 DKK	19 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:29:57 XCSE		000058119	Buy	DK0060252690	160,00	394,50 DKK	63 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:29:57 XCSE		000058120	Buy	DK0060252690	35,00	394,50 DKK	13 807,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:29:57 XCSE		000058121	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:29:57 XCSE		000058122	Buy	DK0060252690	50,00	394,50 DKK	19 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:30:23 XCSE		000058706	Buy	DK0060252690	97,00	394,40 DKK	38 256,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:30:23 XCSE		000058707	Buy	DK0060252690	17,00	394,40 DKK	6 704,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:30:33 XCSE		000058938	Buy	DK0060252690	100,00	394,50 DKK	39 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:40:46 XCSE		000072559	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:40:46 XCSE		000072561	Buy	DK0060252690	286,00	394,60 DKK	112 855,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:40:47 BATE		C950082D	Buy	DK0060252690	46,00	394,60 DKK	18 151,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:40:47 CHIX		1C9500GZ4	Buy	DK0060252690	35,00	394,60 DKK	13 811,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:40:47 CHIX		1C9500GZ5	Buy	DK0060252690	1,00	394,60 DKK	394,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 09:40:47 XCSE		000072563	Buy	DK0060252690	146,00	394,60 DKK	57 611,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O4Y	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O50	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O51	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O52	Buy	DK0060252690	9,00	393,00 DKK	3 537,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O53	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O54	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O55	Buy	DK0060252690	9,00	393,00 DKK	3 537,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O56	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O5F	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O5G	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 CHIX		1C9500O5H	Buy	DK0060252690	29,00	393,00 DKK	11 397,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094636	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094664	Buy	DK0060252690	50,00	393,00 DKK	19 650,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094665	Buy	DK0060252690	125,00	393,00 DKK	49 125,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094666	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094667	Buy	DK0060252690	100,00	393,00 DKK	39 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094668	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094669	Buy	DK0060252690	125,00	393,00 DKK	49 125,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094685	Buy	DK0060252690	16,00	393,00 DKK	6 288,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094751	Buy	DK0060252690	34,00	393,00 DKK	13 362,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094757	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094758	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:00:38 XCSE		000094873	Buy	DK0060252690	29,00	393,00 DKK	11 397,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 CHIX		1C9500OX0	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 CHIX		1C9500OX2	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 CHIX		1C9500OX3	Buy	DK0060252690	10,00	393,00 DKK	3 930,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 CHIX		1C9500OX4	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 CHIX		1C9500OX5	Buy	DK0060252690	10,00	393,00 DKK	3 930,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 CHIX		1C9500OX6	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 CHIX		1C9500OX7	Buy	DK0060252690	10,00	393,00 DKK	3 930,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 XCSE		000097254	Buy	DK0060252690	21,00	393,00 DKK	8 253,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 XCSE		000097255	Buy	DK0060252690	100,00	393,00 DKK	39 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 XCSE		000097256	Buy	DK0060252690	125,00	393,00 DKK	49 125,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 XCSE		000097257	Buy	DK0060252690	250,00	393,00 DKK	98 250,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:35 XCSE		000097258	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:45 XCSE		000097432	Buy	DK0060252690	50,00	392,90 DKK	19 645,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:02:45 XCSE		000097433	Buy	DK0060252690	125,00	392,90 DKK	49 112,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:11:45 XCSE		000106953	Buy	DK0060252690	10,00	393,00 DKK	3 930,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:12:42 CHIX		1C9500SAK	Buy	DK0060252690	70,00	393,00 DKK	27 510,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:12:42 XCSE		000108070	Buy	DK0060252690	40,00	393,00 DKK	15 720,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:13:13 XCSE		000108784	Buy	DK0060252690	30,00	392,90 DKK	11 787,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:13:13 XCSE		000108785	Buy	DK0060252690	20,00	392,90 DKK	7 858,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:13:13 XCSE		000108786	Buy	DK0060252690	50,00	392,90 DKK	19 645,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:15:41 CHIX		1C9500TA6	Buy	DK0060252690	34,00	393,00 DKK	13 362,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:15:41 XCSE		000111261	Buy	DK0060252690	119,00	393,00 DKK	46 767,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:17:58 BATE		C9500F0C	Buy	DK0060252690	50,00	392,90 DKK	19 645,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:17:58 BATE		C9500F0D	Buy	DK0060252690	50,00	392,90 DKK	19 645,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:17:58 CHIX		1C9500U16	Buy	DK0060252690	50,00	392,90 DKK	19 645,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:17:58 CHIX		1C9500U18	Buy	DK0060252690	50,00	392,90 DKK	19 645,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:17:58 XCSE		000113734	Buy	DK0060252690	20,00	392,90 DKK	7 858,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:17:58 XCSE		000113736	Buy	DK0060252690	30,00	392,90 DKK	11 787,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:17:58 XCSE		000113738	Buy	DK0060252690	50,00	392,90 DKK	19 645,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:17:58 XCSE		000113739	Buy	DK0060252690	48,00	392,90 DKK	18 859,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 BATE		C9500HU1	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 BATE		C9500HU5	Buy	DK0060252690	34,00	393,50 DKK	13 379,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 BATE		C9500HU6	Buy	DK0060252690	16,00	393,50 DKK	6 296,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 BATE		C9500HU7	Buy	DK0060252690	34,00	393,50 DKK	13 379,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 CHIX		1C9500Z27	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 CHIX		1C9500Z28	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 XCSE		000129060	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 XCSE		000129061	Buy	DK0060252690	34,00	393,50 DKK	13 379,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:07 XCSE		000129062	Buy	DK0060252690	160,00	393,50 DKK	62 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 BATE		C9500HVV	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 BATE		C9500HVW	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 BATE		C9500HVX	Buy	DK0060252690	46,00	393,50 DKK	18 101,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 CHIX		1C9500Z5K	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 CHIX		1C9500Z5L	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 CHIX		1C9500Z5M	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 XCSE		000129268	Buy	DK0060252690	5,00	393,50 DKK	1 967,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 XCSE		000129269	Buy	DK0060252690	45,00	393,50 DKK	17 707,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:32:09 XCSE		000129270	Buy	DK0060252690	100,00	393,50 DKK	39 350,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:34:02 BATE		C9500I9O	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:34:02 CHIX		1C9500ZTU	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:34:02 XCSE		000131461	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:34:02 XCSE		000131462	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:34:02 XCSE		000131463	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:34:02 XCSE		000131464	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:38:50 BATE		C9500J1X	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:38:50 BATE		C9500J1Y	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:38:50 CHIX		1C95011B5	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:38:50 CHIX		1C95011B6	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:38:50 XCSE		000135992	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:38:50 XCSE		000135993	Buy	DK0060252690	125,00	393,50 DKK	49 187,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:38:50 XCSE		000135994	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:38:50 XCSE		000135995	Buy	DK0060252690	125,00	393,50 DKK	49 187,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:26 BATE		C9500JO9	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:26 CHIX		1C95012HQ	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:26 CHIX		1C95012HS	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:26 CHIX		1C95012HT	Buy	DK0060252690	14,00	393,50 DKK	5 509,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:26 XCSE		000139526	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:26 XCSE		000139528	Buy	DK0060252690	125,00	393,50 DKK	49 187,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:26 XCSE		000139529	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 BATE		C9500JOW	Buy	DK0060252690	30,00	393,50 DKK	11 805,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JD	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JF	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JG	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JH	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JI	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JJ	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JK	Buy	DK0060252690	50,00	393,50 DKK	19 675,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JL	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 CHIX		1C95012JM	Buy	DK0060252690	38,00	393,50 DKK	14 953,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139645	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139647	Buy	DK0060252690	1 158,00	393,50 DKK	455 673,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139648	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139649	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139650	Buy	DK0060252690	100,00	393,50 DKK	39 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139651	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139652	Buy	DK0060252690	125,00	393,50 DKK	49 187,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139653	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139654	Buy	DK0060252690	125,00	393,50 DKK	49 187,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:42:35 XCSE		000139665	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:54:24 XCSE		000150466	Buy	DK0060252690	50,00	393,50 DKK	19 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:54:24 XCSE		000150469	Buy	DK0060252690	21,00	393,50 DKK	8 263,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:54:24 XCSE		000150470	Buy	DK0060252690	21,00	393,50 DKK	8 263,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:54:24 XCSE		000150471	Buy	DK0060252690	71,00	393,50 DKK	27 938,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:54:24 XCSE		000150472	Buy	DK0060252690	29,00	393,50 DKK	11 411,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 10:59:55 XCSE		000155064	Buy	DK0060252690	21,00	393,40 DKK	8 261,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:04:46 CHIX		1C95018QM	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 BATE		C9500NS8	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 BATE		C9500NSB	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 BATE		C9500NSC	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 BATE		C9500NSD	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 BATE		C9500NSE	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 BATE		C9500NSF	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 BATE		C9500NSG	Buy	DK0060252690	2,00	393,00 DKK	786,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 CHIX		1C95019NW	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 CHIX		1C95019NY	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 CHIX		1C95019NZ	Buy	DK0060252690	47,00	393,00 DKK	18 471,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 CHIX		1C95019O0	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 CHIX		1C95019O1	Buy	DK0060252690	47,00	393,00 DKK	18 471,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 CHIX		1C95019O2	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 CHIX		1C95019O6	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 CHIX		1C95019O7	Buy	DK0060252690	23,00	393,00 DKK	9 039,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 XCSE		000162106	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:07:42 XCSE		000162111	Buy	DK0060252690	194,00	393,00 DKK	76 242,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:10:14 BATE		C9500O6T	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:10:14 CHIX		1C9501AAR	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:10:14 XCSE		000164202	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:10:15 BATE		C9500O73	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:16:13 CHIX		1C9501BYN	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:16:15 BATE		C9500P2R	Buy	DK0060252690	41,00	393,00 DKK	16 113,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:16:47 CHIX		1C9501C60	Buy	DK0060252690	7,00	393,00 DKK	2 751,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:16:47 XCSE		000169923	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:01 CHIX		1C9501C7N	Buy	DK0060252690	43,00	393,00 DKK	16 899,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 BATE		C9500P7P	Buy	DK0060252690	9,00	393,00 DKK	3 537,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 BATE		C9500P7R	Buy	DK0060252690	20,00	393,00 DKK	7 860,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 BATE		C9500P7S	Buy	DK0060252690	30,00	393,00 DKK	11 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 CHIX		1C9501C83	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 CHIX		1C9501C88	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 CHIX		1C9501C89	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 CHIX		1C9501C8A	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 CHIX		1C9501C8B	Buy	DK0060252690	37,00	393,00 DKK	14 541,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 CHIX		1C9501C8E	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 CHIX		1C9501C8F	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 XCSE		000170121	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 XCSE		000170122	Buy	DK0060252690	125,00	393,00 DKK	49 125,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 XCSE		000170123	Buy	DK0060252690	50,00	393,00 DKK	19 650,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 XCSE		000170129	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 XCSE		000170130	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:05 XCSE		000170131	Buy	DK0060252690	45,00	393,00 DKK	17 685,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:14 BATE		C9500P96	Buy	DK0060252690	50,00	392,60 DKK	19 630,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:14 BATE		C9500P97	Buy	DK0060252690	50,00	392,60 DKK	19 630,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:14 CHIX		1C9501CCF	Buy	DK0060252690	50,00	392,60 DKK	19 630,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:14 XCSE		000170333	Buy	DK0060252690	50,00	392,60 DKK	19 630,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:16 BATE		C9500P9M	Buy	DK0060252690	50,00	392,60 DKK	19 630,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 CHIX		1C9501CH1	Buy	DK0060252690	50,00	392,80 DKK	19 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 CHIX		1C9501CH2	Buy	DK0060252690	50,00	392,80 DKK	19 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 CHIX		1C9501CH3	Buy	DK0060252690	50,00	392,80 DKK	19 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 CHIX		1C9501CH4	Buy	DK0060252690	50,00	392,80 DKK	19 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 CHIX		1C9501CH5	Buy	DK0060252690	50,00	392,80 DKK	19 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 XCSE		000170767	Buy	DK0060252690	50,00	392,80 DKK	19 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 XCSE		000170779	Buy	DK0060252690	50,00	392,80 DKK	19 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 XCSE		000170781	Buy	DK0060252690	125,00	392,80 DKK	49 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 XCSE		000170782	Buy	DK0060252690	50,00	392,80 DKK	19 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:46 XCSE		000170783	Buy	DK0060252690	100,00	392,80 DKK	39 280,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:48 CHIX		1C9501CHB	Buy	DK0060252690	50,00	392,70 DKK	19 635,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:48 TRQX		TZRM0TGWE 2U	Buy	DK0060252690	45,00	392,70 DKK	17 671,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:48 XCSE		000170787	Buy	DK0060252690	49,00	392,70 DKK	19 242,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:58 CHIX		1C9501CIC	Buy	DK0060252690	50,00	392,70 DKK	19 635,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:17:58 XCSE		000170884	Buy	DK0060252690	48,00	392,70 DKK	18 849,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:00 CHIX		1C9501CJM	Buy	DK0060252690	50,00	392,70 DKK	19 635,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:00 CHIX		1C9501CJN	Buy	DK0060252690	50,00	392,70 DKK	19 635,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:00 CHIX		1C9501CJO	Buy	DK0060252690	50,00	392,70 DKK	19 635,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:00 TRQX		TZRM0TGWE 3T	Buy	DK0060252690	42,00	392,70 DKK	16 493,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:00 XCSE		000170955	Buy	DK0060252690	2,00	392,70 DKK	785,40

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:00 XCSE		000170956	Buy	DK0060252690	50,00	392,70 DKK	19 635,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:00 XCSE		000170957	Buy	DK0060252690	100,00	392,70 DKK	39 270,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:40 CHIX		1C9501CR6	Buy	DK0060252690	50,00	392,50 DKK	19 625,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:40 XCSE		000171639	Buy	DK0060252690	50,00	392,50 DKK	19 625,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:43 XCSE		000171702	Buy	DK0060252690	50,00	392,30 DKK	19 615,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:18:43 XCSE		000171703	Buy	DK0060252690	50,00	392,30 DKK	19 615,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 CHIX		1C9501CUV	Buy	DK0060252690	50,00	392,20 DKK	19 610,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 CHIX		1C9501CUW	Buy	DK0060252690	50,00	392,20 DKK	19 610,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 CHIX		1C9501CUX	Buy	DK0060252690	50,00	392,20 DKK	19 610,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 XCSE		000171947	Buy	DK0060252690	7,00	392,20 DKK	2 745,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 XCSE		000171948	Buy	DK0060252690	43,00	392,20 DKK	16 864,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 XCSE		000171950	Buy	DK0060252690	50,00	392,20 DKK	19 610,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 XCSE		000171951	Buy	DK0060252690	50,00	392,20 DKK	19 610,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 XCSE		000171952	Buy	DK0060252690	50,00	392,20 DKK	19 610,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:19:06 XCSE		000171953	Buy	DK0060252690	125,00	392,20 DKK	49 025,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:06 XCSE		000172723	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:06 XCSE		000172727	Buy	DK0060252690	24,00	392,00 DKK	9 408,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:06 XCSE		000172728	Buy	DK0060252690	24,00	392,00 DKK	9 408,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:06 XCSE		000172734	Buy	DK0060252690	26,00	392,00 DKK	10 192,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:06 XCSE		000172735	Buy	DK0060252690	24,00	392,00 DKK	9 408,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:06 XCSE		000172736	Buy	DK0060252690	98,00	392,00 DKK	38 416,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:18 XCSE		000172911	Buy	DK0060252690	50,00	391,30 DKK	19 565,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:20 BATE		C9500PQL	Buy	DK0060252690	49,00	391,30 DKK	19 173,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:20 XCSE		000172923	Buy	DK0060252690	50,00	391,30 DKK	19 565,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:20 XCSE		000172924	Buy	DK0060252690	50,00	391,30 DKK	19 565,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:26 XCSE		000173066	Buy	DK0060252690	50,00	391,40 DKK	19 570,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:26 XCSE		000173067	Buy	DK0060252690	50,00	391,40 DKK	19 570,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:31 XCSE		000173144	Buy	DK0060252690	50,00	391,40 DKK	19 570,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:31 XCSE		000173145	Buy	DK0060252690	1,00	391,40 DKK	391,40

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:31 XCSE		000173146	Buy	DK0060252690	27,00	391,40 DKK	10 567,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:20:31 XCSE		000173147	Buy	DK0060252690	121,00	391,40 DKK	47 359,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:24:46 XCSE		000177161	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:06 CHIX		1C9501G4H	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:06 XCSE		000181775	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:06 XCSE		000181776	Buy	DK0060252690	125,00	391,00 DKK	48 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:06 XCSE		000181777	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:06 XCSE		000181780	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:30 CHIX		1C9501GE1	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:30 CHIX		1C9501GE2	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:30 CHIX		1C9501GE4	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:30 CHIX		1C9501GE5	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:30 XCSE		000182660	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:30 XCSE		000182661	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:30 XCSE		000182662	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:30:30 XCSE		000182663	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:31:35 CHIX		1C9501GRS	Buy	DK0060252690	22,00	391,00 DKK	8 602,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:31:35 CHIX		1C9501GRT	Buy	DK0060252690	28,00	391,00 DKK	10 948,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:31:35 CHIX		1C9501GRV	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:31:35 CHIX		1C9501GRW	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:31:35 CHIX		1C9501GRX	Buy	DK0060252690	1,00	391,00 DKK	391,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:31:35 CHIX		1C9501GRY	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:31:35 CHIX		1C9501GRZ	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:31:35 CHIX		1C9501GS0	Buy	DK0060252690	1,00	391,00 DKK	391,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:00 XCSE		000184557	Buy	DK0060252690	10,00	391,00 DKK	3 910,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:12 CHIX		1C9501H4D	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:12 XCSE		000184836	Buy	DK0060252690	40,00	391,00 DKK	15 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:43 CHIX		1C9501H9W	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:43 CHIX		1C9501H9X	Buy	DK0060252690	50,00	391,00 DKK	19 550,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:43 XCSE		000185369	Buy	DK0060252690	29,00	391,00 DKK	11 339,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:43 XCSE		000185370	Buy	DK0060252690	1,00	391,00 DKK	391,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:43 XCSE		000185371	Buy	DK0060252690	20,00	391,00 DKK	7 820,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:32:43 XCSE		000185372	Buy	DK0060252690	70,00	391,00 DKK	27 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:34:56 CHIX		1C9501HZ4	Buy	DK0060252690	36,00	391,00 DKK	14 076,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:34:56 XCSE		000187439	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:34:56 XCSE		000187440	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:34:56 XCSE		000187442	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:34:56 XCSE		000187443	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:34:56 XCSE		000187444	Buy	DK0060252690	8,00	391,00 DKK	3 128,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:35:12 CHIX		1C9501I29	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:35:12 XCSE		000187676	Buy	DK0060252690	8,00	391,00 DKK	3 128,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:35:12 XCSE		000187677	Buy	DK0060252690	34,00	391,00 DKK	13 294,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:35:17 CHIX		1C9501I39	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:35:17 XCSE		000187724	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:35:17 XCSE		000187726	Buy	DK0060252690	25,00	391,00 DKK	9 775,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:35:17 XCSE		000187727	Buy	DK0060252690	125,00	391,00 DKK	48 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:35:17 XCSE		000187728	Buy	DK0060252690	120,00	391,00 DKK	46 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 CHIX		1C9501IM3	Buy	DK0060252690	39,00	391,00 DKK	15 249,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 CHIX		1C9501IM5	Buy	DK0060252690	44,00	391,00 DKK	17 204,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 XCSE		000189203	Buy	DK0060252690	17,00	391,00 DKK	6 647,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 XCSE		000189205	Buy	DK0060252690	5,00	391,00 DKK	1 955,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 XCSE		000189206	Buy	DK0060252690	28,00	391,00 DKK	10 948,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 XCSE		000189208	Buy	DK0060252690	125,00	391,00 DKK	48 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 XCSE		000189209	Buy	DK0060252690	28,00	391,00 DKK	10 948,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 XCSE		000189210	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:36:41 XCSE		000189211	Buy	DK0060252690	111,00	391,00 DKK	43 401,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 BATE		C9500U78	Buy	DK0060252690	7,00	391,20 DKK	2 738,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 BATE		C9500U79	Buy	DK0060252690	43,00	391,20 DKK	16 821,60

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 BATE		C9500U7A	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 BATE		C9500U7B	Buy	DK0060252690	9,00	391,20 DKK	3 520,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 BATE		C9500U7C	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 BATE		C9500U7D	Buy	DK0060252690	31,00	391,20 DKK	12 127,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 BATE		C9500U7E	Buy	DK0060252690	9,00	391,20 DKK	3 520,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L3W	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L3Y	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L3Z	Buy	DK0060252690	40,00	391,20 DKK	15 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L40	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L41	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L42	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L43	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L44	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L45	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L46	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L47	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L48	Buy	DK0060252690	22,00	391,20 DKK	8 606,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L49	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 CHIX		1C9501L4A	Buy	DK0060252690	49,00	391,20 DKK	19 168,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196955	Buy	DK0060252690	36,00	391,20 DKK	14 083,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196956	Buy	DK0060252690	14,00	391,20 DKK	5 476,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196959	Buy	DK0060252690	75,00	391,20 DKK	29 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196960	Buy	DK0060252690	58,00	391,20 DKK	22 689,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196961	Buy	DK0060252690	29,00	391,20 DKK	11 344,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196962	Buy	DK0060252690	125,00	391,20 DKK	48 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196963	Buy	DK0060252690	125,00	391,20 DKK	48 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196964	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196965	Buy	DK0060252690	182,00	391,20 DKK	71 198,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196968	Buy	DK0060252690	50,00	391,20 DKK	19 560,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196969	Buy	DK0060252690	100,00	391,20 DKK	39 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196970	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:45:53 XCSE		000196971	Buy	DK0060252690	182,00	391,20 DKK	71 198,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:46:12 XCSE		000197371	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:46:12 XCSE		000197372	Buy	DK0060252690	49,00	391,20 DKK	19 168,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:56:06 XCSE		000206145	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:56:06 XCSE		000206149	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:56:06 XCSE		000206150	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:56:06 XCSE		000206151	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:56:06 XCSE		000206152	Buy	DK0060252690	50,00	391,20 DKK	19 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:56:06 XCSE		000206153	Buy	DK0060252690	106,00	391,20 DKK	41 467,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 11:56:06 XCSE		000206154	Buy	DK0060252690	100,00	391,20 DKK	39 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:05:15 XCSE		000214754	Buy	DK0060252690	9,00	391,10 DKK	3 519,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 BATE		C9500Y2G	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 BATE		C9500Y2H	Buy	DK0060252690	16,00	391,00 DKK	6 256,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 CHIX		1C9501RIF	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 CHIX		1C9501RIH	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 CHIX		1C9501RII	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 CHIX		1C9501RIJ	Buy	DK0060252690	5,00	391,00 DKK	1 955,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 XCSE		000215853	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 XCSE		000215854	Buy	DK0060252690	155,00	391,00 DKK	60 605,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 XCSE		000215855	Buy	DK0060252690	190,00	391,00 DKK	74 290,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 XCSE		000215856	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 XCSE		000215857	Buy	DK0060252690	210,00	391,00 DKK	82 110,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:07:00 XCSE		000215858	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:08:41 BATE		C9500YBG	Buy	DK0060252690	28,00	391,00 DKK	10 948,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:08:41 XCSE		000217063	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:08:43 BATE		C9500YBK	Buy	DK0060252690	6,00	391,00 DKK	2 346,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:08:43 CHIX		1C9501RXI	Buy	DK0060252690	50,00	391,00 DKK	19 550,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:08:43 CHIX		1C9501RXJ	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:08:43 CHIX		1C9501RXK	Buy	DK0060252690	42,00	391,00 DKK	16 422,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:08:43 XCSE		000217078	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 BATE		C9500YE3	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 BATE		C9500YE6	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 BATE		C9500YE7	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 CHIX		1C9501S15	Buy	DK0060252690	8,00	391,00 DKK	3 128,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 CHIX		1C9501S16	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 CHIX		1C9501S17	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 XCSE		000217368	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 XCSE		000217369	Buy	DK0060252690	190,00	391,00 DKK	74 290,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 XCSE		000217370	Buy	DK0060252690	30,00	391,00 DKK	11 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:09:03 XCSE		000217371	Buy	DK0060252690	20,00	391,00 DKK	7 820,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:34 BATE		C9500YNB	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:34 CHIX		1C9501SGX	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:34 CHIX		1C9501SH3	Buy	DK0060252690	30,00	391,00 DKK	11 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:34 CHIX		1C9501SH4	Buy	DK0060252690	20,00	391,00 DKK	7 820,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:34 CHIX		1C9501SH5	Buy	DK0060252690	23,00	391,00 DKK	8 993,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:34 XCSE		000218625	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:34 XCSE		000218628	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:40 XCSE		000218731	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:40 XCSE		000218732	Buy	DK0060252690	140,00	391,00 DKK	54 740,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 BATE		C9500YOU	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 BATE		C9500YOV	Buy	DK0060252690	19,00	391,00 DKK	7 429,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 CHIX		1C9501SKJ	Buy	DK0060252690	27,00	391,00 DKK	10 557,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 CHIX		1C9501SKL	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 CHIX		1C9501SKM	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 CHIX		1C9501SKN	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 CHIX		1C9501SKO	Buy	DK0060252690	50,00	391,00 DKK	19 550,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 CHIX		1C9501SKP	Buy	DK0060252690	11,00	391,00 DKK	4 301,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 XCSE		000218847	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 XCSE		000218848	Buy	DK0060252690	419,00	391,00 DKK	163 829,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 XCSE		000218849	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:10:47 XCSE		000218850	Buy	DK0060252690	160,00	391,00 DKK	62 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:31:28 XCSE		000237089	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:31:29 BATE		C95012NU	Buy	DK0060252690	31,00	391,00 DKK	12 121,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:31:29 BATE		C95012NV	Buy	DK0060252690	8,00	391,00 DKK	3 128,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:31:29 CHIX		1C9501Z2H	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:31:29 CHIX		1C9501Z2I	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:35:05 CHIX		1C950203H	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:35:05 CHIX		1C950203M	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:35:05 TRQX		TZRM0TGXJR Z	Buy	DK0060252690	40,00	391,00 DKK	15 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:35:05 XCSE		000240180	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:35:05 XCSE		000240183	Buy	DK0060252690	125,00	391,00 DKK	48 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:36:36 CHIX		1C95020MU	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:36:36 XCSE		000241633	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:36:36 XCSE		000241634	Buy	DK0060252690	59,00	391,00 DKK	23 069,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 CHIX		1C950226G	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 CHIX		1C950226H	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 CHIX		1C950226I	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 CHIX		1C950226J	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 CHIX		1C950226K	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 CHIX		1C950226L	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 CHIX		1C950226M	Buy	DK0060252690	16,00	391,60 DKK	6 265,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 CHIX		1C950226N	Buy	DK0060252690	22,00	391,60 DKK	8 615,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245383	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245385	Buy	DK0060252690	125,00	391,60 DKK	48 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245386	Buy	DK0060252690	150,00	391,60 DKK	58 740,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245387	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245388	Buy	DK0060252690	90,00	391,60 DKK	35 244,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245389	Buy	DK0060252690	100,00	391,60 DKK	39 160,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245390	Buy	DK0060252690	9,00	391,60 DKK	3 524,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245391	Buy	DK0060252690	41,00	391,60 DKK	16 055,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245392	Buy	DK0060252690	110,00	391,60 DKK	43 076,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245393	Buy	DK0060252690	20,00	391,60 DKK	7 832,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 12:41:42 XCSE		000245405	Buy	DK0060252690	55,00	391,60 DKK	21 538,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:05:57 BATE		C95018UN	Buy	DK0060252690	189,00	390,00 DKK	73 710,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:05:57 CHIX		1C95029BR	Buy	DK0060252690	32,00	390,00 DKK	12 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:05:57 CHIX		1C95029BS	Buy	DK0060252690	266,00	390,00 DKK	103 740,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:05:57 CHIX		1C95029BT	Buy	DK0060252690	350,00	390,00 DKK	136 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:05:57 TRQX		TZRM0TGXK C0	Buy	DK0060252690	53,00	390,00 DKK	20 670,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:05:57 XCSE		000265774	Buy	DK0060252690	131,00	390,00 DKK	51 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:05:57 XCSE		000265775	Buy	DK0060252690	1 479,00	390,00 DKK	576 810,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:09:01 XCSE		000268877	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:09:01 XCSE		000268878	Buy	DK0060252690	231,00	389,90 DKK	90 066,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:09:18 XCSE		000269193	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 BATE		C9501AAU	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 BATE		C9501AAV	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 CHIX		1C9502BPY	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 CHIX		1C9502BPZ	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 XCSE		000273555	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 XCSE		000273557	Buy	DK0060252690	1 206,00	389,90 DKK	470 219,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 XCSE		000273558	Buy	DK0060252690	125,00	389,90 DKK	48 737,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 XCSE		000273560	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 XCSE		000273561	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:14:48 XCSE		000273562	Buy	DK0060252690	94,00	389,90 DKK	36 650,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:21 XCSE		000275686	Buy	DK0060252690	50,00	389,90 DKK	19 495,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:21 XCSE		000275687	Buy	DK0060252690	25,00	389,90 DKK	9 747,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:52 BATE		C9501AXC	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:52 CHIX		1C9502COB	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:52 CHIX		1C9502COC	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:52 XCSE		000276014	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:52 XCSE		000276015	Buy	DK0060252690	125,00	389,90 DKK	48 737,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:52 XCSE		000276016	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:17:52 XCSE		000276017	Buy	DK0060252690	85,00	389,90 DKK	33 141,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 BATE		C9501BOD	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 BATE		C9501BOE	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 BATE		C9501BOF	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 CHIX		1C9502DVE	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 CHIX		1C9502DVF	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 CHIX		1C9502DVG	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 CHIX		1C9502DVH	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 XCSE		000279594	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 XCSE		000279595	Buy	DK0060252690	200,00	389,90 DKK	77 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 XCSE		000279596	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 XCSE		000279597	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:21:32 XCSE		000279598	Buy	DK0060252690	100,00	389,90 DKK	38 990,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:02 XCSE		000280086	Buy	DK0060252690	20,00	389,90 DKK	7 798,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 CHIX		1C9502E8O	Buy	DK0060252690	24,00	389,80 DKK	9 355,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 CHIX		1C9502E8P	Buy	DK0060252690	26,00	389,80 DKK	10 134,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 CHIX		1C9502E8Q	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 CHIX		1C9502E8R	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 TRQX		TZRM0TGXL8	Buy	DK0060252690	36,00	389,80 DKK	14 032,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 XCSE		9 000280682	Buy	DK0060252690	39,00	389,80 DKK	15 202,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 XCSE		000280683	Buy	DK0060252690	11,00	389,80 DKK	4 287,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 XCSE		000280684	Buy	DK0060252690	50,00	389,80 DKK	19 490,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 XCSE		000280685	Buy	DK0060252690	11,00	389,80 DKK	4 287,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 XCSE		000280686	Buy	DK0060252690	200,00	389,80 DKK	77 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 XCSE		000280687	Buy	DK0060252690	125,00	389,80 DKK	48 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 XCSE		000280688	Buy	DK0060252690	100,00	389,80 DKK	38 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:22:37 XCSE		000280690	Buy	DK0060252690	18,00	389,80 DKK	7 016,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:23:57 CHIX		1C9502EOO	Buy	DK0060252690	40,00	389,70 DKK	15 588,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:23:57 XCSE		000282108	Buy	DK0060252690	50,00	389,70 DKK	19 485,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:23:57 XCSE		000282110	Buy	DK0060252690	517,00	389,70 DKK	201 474,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:23:57 XCSE		000282113	Buy	DK0060252690	50,00	389,70 DKK	19 485,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:23:57 XCSE		000282115	Buy	DK0060252690	142,00	389,70 DKK	55 337,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:35 BATE		C9501FSY	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:35 CHIX		1C9502KIZ	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:35 XCSE		000300263	Buy	DK0060252690	21,00	389,50 DKK	8 179,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:35 XCSE		000300287	Buy	DK0060252690	29,00	389,50 DKK	11 295,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:35 XCSE		000300293	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:36 XCSE		000300341	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 BATE		C9501FV3	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 CHIX		1C9502KLC	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 CHIX		1C9502KLE	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 CHIX		1C9502KLF	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 CHIX		1C9502KLG	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 CHIX		1C9502KLH	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 CHIX		1C9502KLI	Buy	DK0060252690	41,00	389,50 DKK	15 969,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 XCSE		000300508	Buy	DK0060252690	41,00	389,50 DKK	15 969,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:45 XCSE		000300509	Buy	DK0060252690	9,00	389,50 DKK	3 505,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:48 BATE		C9501FVA	Buy	DK0060252690	26,00	389,50 DKK	10 127,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:56 BATE		C9501FWW	Buy	DK0060252690	24,00	389,50 DKK	9 348,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:56 BATE		C9501FWX	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:56 BATE		C9501FWY	Buy	DK0060252690	50,00	389,50 DKK	19 475,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:56 BATE		C9501FWZ	Buy	DK0060252690	3,00	389,50 DKK	1 168,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:56 CHIX		1C9502KP2	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:56 XCSE		000300753	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:41:56 XCSE		000300754	Buy	DK0060252690	140,00	389,50 DKK	54 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:42:11 CHIX		1C9502KT0	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:42:11 TRQX		TZRM0TGXM 9L	Buy	DK0060252690	12,00	389,50 DKK	4 674,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:42:11 TRQX		TZRM0TGXM 9M	Buy	DK0060252690	23,00	389,50 DKK	8 958,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1D	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1E	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1F	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1G	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1H	Buy	DK0060252690	17,00	389,40 DKK	6 619,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1I	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1J	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1K	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1L	Buy	DK0060252690	17,00	389,40 DKK	6 619,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 CHIX		1C9502L1M	Buy	DK0060252690	8,00	389,40 DKK	3 115,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 TRQX		TZRM0TGXM A7	Buy	DK0060252690	33,00	389,40 DKK	12 850,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 XCSE		000301734	Buy	DK0060252690	23,00	389,40 DKK	8 956,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 XCSE		000301735	Buy	DK0060252690	27,00	389,40 DKK	10 513,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 XCSE		000301736	Buy	DK0060252690	125,00	389,40 DKK	48 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 XCSE		000301737	Buy	DK0060252690	27,00	389,40 DKK	10 513,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 XCSE		000301738	Buy	DK0060252690	27,00	389,40 DKK	10 513,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 XCSE		000301739	Buy	DK0060252690	125,00	389,40 DKK	48 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:06 XCSE		000301740	Buy	DK0060252690	18,00	389,40 DKK	7 009,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:09 XCSE		000301779	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:43:09 XCSE		000301780	Buy	DK0060252690	32,00	389,40 DKK	12 460,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:44:49 XCSE		000303494	Buy	DK0060252690	50,00	389,50 DKK	19 475,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:44:49 XCSE		000303495	Buy	DK0060252690	175,00	389,50 DKK	68 162,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:44:49 XCSE		000303496	Buy	DK0060252690	120,00	389,50 DKK	46 740,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:44:49 XCSE		000303497	Buy	DK0060252690	100,00	389,50 DKK	38 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 13:44:49 XCSE		000303501	Buy	DK0060252690	57,00	389,50 DKK	22 201,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 BATE		C9501KY3	Buy	DK0060252690	30,00	389,00 DKK	11 670,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 BATE		C9501KY4	Buy	DK0060252690	20,00	389,00 DKK	7 780,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 BATE		C9501KY5	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 CHIX		1C9502SL6	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 CHIX		1C9502SL7	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 XCSE		000323012	Buy	DK0060252690	6,00	389,00 DKK	2 334,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 XCSE		000323013	Buy	DK0060252690	44,00	389,00 DKK	17 116,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 XCSE		000323015	Buy	DK0060252690	125,00	389,00 DKK	48 625,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:06:28 XCSE		000323016	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:20:56 XCSE		000336668	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:20:56 XCSE		000336670	Buy	DK0060252690	35,00	390,00 DKK	13 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:11 XCSE		000337958	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:20 XCSE		000338061	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:20 XCSE		000338062	Buy	DK0060252690	43,00	390,00 DKK	16 770,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:25 BATE		C9501OFA	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:25 BATE		C9501OFB	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:25 BATE		C9501OFC	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:25 CHIX		1C9502XQW	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:25 CHIX		1C9502XQX	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:25 CHIX		1C9502XQY	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:25 XCSE		000338167	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:22:25 XCSE		000338168	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 BATE		C9501P2I	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 BATE		C9501P2J	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 BATE		C9501P2K	Buy	DK0060252690	50,00	391,60 DKK	19 580,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 BATE		C9501P2L	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 BATE		C9501P2M	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 BATE		C9501P2N	Buy	DK0060252690	22,00	391,60 DKK	8 615,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRI	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRK	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRL	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRM	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRN	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRO	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRP	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRQ	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRR	Buy	DK0060252690	9,00	391,60 DKK	3 524,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRS	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRT	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRU	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRV	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 CHIX		1C9502YRW	Buy	DK0060252690	32,00	391,60 DKK	12 531,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341271	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341274	Buy	DK0060252690	73,00	391,60 DKK	28 586,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341275	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341279	Buy	DK0060252690	50,00	391,60 DKK	19 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341280	Buy	DK0060252690	4,00	391,60 DKK	1 566,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341281	Buy	DK0060252690	46,00	391,60 DKK	18 013,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341282	Buy	DK0060252690	11,00	391,60 DKK	4 307,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341283	Buy	DK0060252690	39,00	391,60 DKK	15 272,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:04 XCSE		000341284	Buy	DK0060252690	188,00	391,60 DKK	73 620,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:09 XCSE		000341351	Buy	DK0060252690	54,00	391,70 DKK	21 151,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:26:15 XCSE		000341409	Buy	DK0060252690	20,00	391,80 DKK	7 836,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 CHIX		1C9502ZBB	Buy	DK0060252690	50,00	391,90 DKK	19 595,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 CHIX		1C9502ZBD	Buy	DK0060252690	50,00	391,90 DKK	19 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 CHIX		1C9502ZBE	Buy	DK0060252690	50,00	391,90 DKK	19 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 CHIX		1C9502ZBF	Buy	DK0060252690	25,00	391,90 DKK	9 797,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 CHIX		1C9502ZBG	Buy	DK0060252690	50,00	391,90 DKK	19 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 CHIX		1C9502ZBH	Buy	DK0060252690	50,00	391,90 DKK	19 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 CHIX		1C9502ZBI	Buy	DK0060252690	14,00	391,90 DKK	5 486,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 XCSE		000342645	Buy	DK0060252690	50,00	391,90 DKK	19 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 XCSE		000342646	Buy	DK0060252690	50,00	391,90 DKK	19 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 XCSE		000342647	Buy	DK0060252690	40,00	391,90 DKK	15 676,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 XCSE		000342648	Buy	DK0060252690	50,00	391,90 DKK	19 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 XCSE		000342649	Buy	DK0060252690	40,00	391,90 DKK	15 676,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 XCSE		000342650	Buy	DK0060252690	30,00	391,90 DKK	11 757,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 XCSE		000342651	Buy	DK0060252690	20,00	391,90 DKK	7 838,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:27:36 XCSE		000342652	Buy	DK0060252690	30,00	391,90 DKK	11 757,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343681	Buy	DK0060252690	50,00	391,90 DKK	19 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343682	Buy	DK0060252690	239,00	391,90 DKK	93 664,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343694	Buy	DK0060252690	43,00	391,90 DKK	16 851,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343695	Buy	DK0060252690	7,00	391,90 DKK	2 743,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343696	Buy	DK0060252690	2,00	391,90 DKK	783,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343701	Buy	DK0060252690	7,00	391,90 DKK	2 743,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343702	Buy	DK0060252690	43,00	391,90 DKK	16 851,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343703	Buy	DK0060252690	7,00	391,90 DKK	2 743,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:28:37 XCSE		000343704	Buy	DK0060252690	5,00	391,90 DKK	1 959,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:31:21 CHIX		1C95031DN	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:31:21 CHIX		1C95031DO	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:31:21 CHIX		1C95031DP	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:31:21 CHIX		1C95031DQ	Buy	DK0060252690	15,00	391,00 DKK	5 865,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:31:21 XCSE		000347846	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:31:21 XCSE		000347848	Buy	DK0060252690	69,00	391,00 DKK	26 979,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:31:21 XCSE		000347849	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 BATE		C9501QW0	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 BATE		C9501QVZ	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 CHIX		1C95031WO	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 CHIX		1C95031WQ	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 CHIX		1C95031WR	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 CHIX		1C95031WW Buy		DK0060252690	45,00	391,00 DKK	17 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 XCSE		000349465	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 XCSE		000349467	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 XCSE		000349468	Buy	DK0060252690	61,00	391,00 DKK	23 851,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 XCSE		000349469	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 XCSE		000349471	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:32:56 XCSE		000349472	Buy	DK0060252690	125,00	391,00 DKK	48 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:01 BATE		C9501QWN	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:01 CHIX		1C95031Y7	Buy	DK0060252690	5,00	391,00 DKK	1 955,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:01 XCSE		000349592	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:01 XCSE		000349593	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:01 XCSE		000349594	Buy	DK0060252690	100,00	391,00 DKK	39 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:01 XCSE		000349595	Buy	DK0060252690	125,00	391,00 DKK	48 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:01 XCSE		000349596	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:02 BATE		C9501QWO	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:02 CHIX		1C95031Y8	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:02 CHIX		1C95031Y9	Buy	DK0060252690	32,00	391,00 DKK	12 512,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:02 XCSE		000349597	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:02 XCSE		000349598	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:02 XCSE		000349599	Buy	DK0060252690	31,00	391,00 DKK	12 121,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:02 XCSE		000349600	Buy	DK0060252690	19,00	391,00 DKK	7 429,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 BATE		C9501QY2	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 BATE		C9501QY3	Buy	DK0060252690	21,00	391,00 DKK	8 211,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 CHIX		1C950321E	Buy	DK0060252690	18,00	391,00 DKK	7 038,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 CHIX		1C950321F	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 XCSE		000349766	Buy	DK0060252690	50,00	391,00 DKK	19 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 XCSE		000349767	Buy	DK0060252690	100,00	391,00 DKK	39 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 XCSE		000349768	Buy	DK0060252690	36,00	391,00 DKK	14 076,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 XCSE		000349769	Buy	DK0060252690	14,00	391,00 DKK	5 474,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:33:10 XCSE		000349770	Buy	DK0060252690	36,00	391,00 DKK	14 076,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:34:37 BATE		C9501R8U	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:34:37 CHIX		1C95032M9	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:34:37 CHIX		1C95032MC	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:34:37 CHIX		1C95032MD	Buy	DK0060252690	40,00	390,50 DKK	15 620,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:34:37 XCSE		000351455	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:34:37 XCSE		000351456	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:34:37 XCSE		000351457	Buy	DK0060252690	144,00	390,50 DKK	56 232,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 BATE		C9501RDI	Buy	DK0060252690	48,00	390,50 DKK	18 744,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 CHIX		1C95032W6	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 CHIX		1C95032W8	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 CHIX		1C95032W9	Buy	DK0060252690	40,00	390,50 DKK	15 620,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 CHIX		1C95032WA	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 CHIX		1C95032WB	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 CHIX		1C95032WC	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 CHIX		1C95032WD	Buy	DK0060252690	8,00	390,50 DKK	3 124,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 XCSE		000352164	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 XCSE		000352165	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 XCSE		000352167	Buy	DK0060252690	209,00	390,50 DKK	81 614,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 XCSE		000352168	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 XCSE		000352169	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 XCSE		000352170	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 XCSE		000352171	Buy	DK0060252690	125,00	390,50 DKK	48 812,50

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:09 XCSE		000352172	Buy	DK0060252690	50,00	390,50 DKK	19 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:30 CHIX		1C950331B	Buy	DK0060252690	28,00	390,40 DKK	10 931,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:42 XCSE		000353009	Buy	DK0060252690	23,00	390,40 DKK	8 979,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:42 XCSE		000353010	Buy	DK0060252690	29,00	390,40 DKK	11 321,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:44 XCSE		000353072	Buy	DK0060252690	50,00	390,20 DKK	19 510,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:35:44 XCSE		000353073	Buy	DK0060252690	175,00	390,20 DKK	68 285,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 BATE		C9501RSY	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 BATE		C9501RT0	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 BATE		C9501RT1	Buy	DK0060252690	32,00	390,00 DKK	12 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 BATE		C9501RT2	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 BATE		C9501RT3	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 CHIX		1C95033NC	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 CHIX		1C95033NG	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 CHIX		1C95033NH	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 CHIX		1C95033NI	Buy	DK0060252690	29,00	390,00 DKK	11 310,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 CHIX		1C95033NM	Buy	DK0060252690	8,00	390,00 DKK	3 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 CHIX		1C95033NO	Buy	DK0060252690	42,00	390,00 DKK	16 380,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 CHIX		1C95033NQ	Buy	DK0060252690	8,00	390,00 DKK	3 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 XCSE		000354449	Buy	DK0060252690	50,00	390,30 DKK	19 515,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 XCSE		000354450	Buy	DK0060252690	501,00	390,30 DKK	195 540,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 XCSE		000354465	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 XCSE		000354467	Buy	DK0060252690	46,00	390,00 DKK	17 940,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 XCSE		000354468	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:36:48 XCSE		000354469	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 BATE		C9501RVR	Buy	DK0060252690	38,00	390,00 DKK	14 820,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 CHIX		1C95033SO	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 CHIX		1C95033SP	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 XCSE		000354852	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 XCSE		000354853	Buy	DK0060252690	180,00	390,00 DKK	70 200,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 XCSE		000354854	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 XCSE		000354860	Buy	DK0060252690	106,00	390,00 DKK	41 340,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 XCSE		000354861	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 XCSE		000354862	Buy	DK0060252690	125,00	390,00 DKK	48 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 XCSE		000354863	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:09 XCSE		000354864	Buy	DK0060252690	125,00	390,00 DKK	48 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:33 XCSE		000355371	Buy	DK0060252690	8,00	390,00 DKK	3 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:33 XCSE		000355373	Buy	DK0060252690	42,00	390,00 DKK	16 380,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:37:33 XCSE		000355374	Buy	DK0060252690	8,00	390,00 DKK	3 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:38:41 XCSE		000356341	Buy	DK0060252690	25,00	390,00 DKK	9 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 BATE		C9501SCV	Buy	DK0060252690	44,00	390,00 DKK	17 160,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 CHIX		1C95034M2	Buy	DK0060252690	27,00	390,00 DKK	10 530,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 CHIX		1C95034M3	Buy	DK0060252690	23,00	390,00 DKK	8 970,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 CHIX		1C95034M7	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 CHIX		1C95034M8	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 CHIX		1C95034M9	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 CHIX		1C95034MA	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 CHIX		1C95034MB	Buy	DK0060252690	29,00	390,00 DKK	11 310,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 XCSE		000357204	Buy	DK0060252690	25,00	390,00 DKK	9 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 XCSE		000357205	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 XCSE		000357206	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 XCSE		000357207	Buy	DK0060252690	50,00	390,00 DKK	19 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 XCSE		000357208	Buy	DK0060252690	125,00	390,00 DKK	48 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 XCSE		000357209	Buy	DK0060252690	125,00	390,00 DKK	48 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 XCSE		000357210	Buy	DK0060252690	110,00	390,00 DKK	42 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:39:37 XCSE		000357211	Buy	DK0060252690	20,00	390,00 DKK	7 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:50:28 BATE		C9501UZ0	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:50:28 BATE		C9501UZ2	Buy	DK0060252690	19,00	389,00 DKK	7 391,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:50:28 CHIX		1C95038RO	Buy	DK0060252690	50,00	389,00 DKK	19 450,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:50:28 CHIX		1C95038RQ	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:50:28 CHIX		1C95038RR	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:50:28 CHIX		1C95038RS	Buy	DK0060252690	9,00	389,00 DKK	3 501,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:50:28 XCSE		000368833	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:50:28 XCSE		000368836	Buy	DK0060252690	22,00	389,00 DKK	8 558,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:00 XCSE		000369320	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:00 XCSE		000369322	Buy	DK0060252690	550,00	389,00 DKK	213 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:05 BATE		C9501V61	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:05 BATE		C9501V62	Buy	DK0060252690	13,00	389,00 DKK	5 057,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:05 CHIX		1C95038ZY	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:05 CHIX		1C95038ZZ	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:05 XCSE		000369439	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:49 CHIX		1C95039BA	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:49 CHIX		1C95039BB	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:49 CHIX		1C95039BC	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:49 CHIX		1C95039BD	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:49 CHIX		1C95039BE	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:49 CHIX		1C95039BF	Buy	DK0060252690	30,00	389,00 DKK	11 670,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:49 XCSE		000370170	Buy	DK0060252690	50,00	389,00 DKK	19 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 14:51:49 XCSE		000370171	Buy	DK0060252690	632,00	389,00 DKK	245 848,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:05 XCSE		000387295	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 BATE		C9501ZDZ	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 BATE		C9501ZE0	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 BATE		C9501ZE1	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 CHIX		1C9503G5T	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 CHIX		1C9503G5V	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 CHIX		1C9503G5W	Buy	DK0060252690	5,00	388,00 DKK	1 940,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 CHIX		1C9503G5X	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 CHIX		1C9503G5Y	Buy	DK0060252690	50,00	388,00 DKK	19 400,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 CHIX		1C9503G5Z	Buy	DK0060252690	5,00	388,00 DKK	1 940,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 XCSE		000387768	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 XCSE		000387769	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 XCSE		000387770	Buy	DK0060252690	230,00	388,00 DKK	89 240,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 XCSE		000387771	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:28 XCSE		000387772	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:50 BATE		C9501ZH4	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:50 CHIX		1C9503GAP	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:07:50 XCSE		000388151	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:08:28 BATE		C9501ZNJ	Buy	DK0060252690	1,00	388,00 DKK	388,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:09:41 BATE		C9501ZWZ	Buy	DK0060252690	49,00	388,00 DKK	19 012,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:09:41 CHIX		1C9503H2E	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:09:41 XCSE		000389837	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:09:42 BATE		C9501ZXC	Buy	DK0060252690	20,00	388,00 DKK	7 760,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:09:42 CHIX		1C9503H2T	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:09:42 XCSE		000389852	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:09:43 CHIX		1C9503H2Y	Buy	DK0060252690	15,00	387,80 DKK	5 817,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 CHIX		1C9503IAG	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 CHIX		1C9503IAJ	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 CHIX		1C9503IAK	Buy	DK0060252690	19,00	388,00 DKK	7 372,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 CHIX		1C9503IAL	Buy	DK0060252690	31,00	388,00 DKK	12 028,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 CHIX		1C9503IAM	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 CHIX		1C9503IAN	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 CHIX		1C9503IAO	Buy	DK0060252690	31,00	388,00 DKK	12 028,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 XCSE		000392948	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 XCSE		000392949	Buy	DK0060252690	131,00	388,00 DKK	50 828,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 XCSE		000392950	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 XCSE		000392951	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:12:41 XCSE		000392952	Buy	DK0060252690	223,00	388,00 DKK	86 524,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:13:12 XCSE		000393442	Buy	DK0060252690	25,00	388,00 DKK	9 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:13:35 BATE		C95020R2	Buy	DK0060252690	49,00	388,00 DKK	19 012,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:13:35 XCSE		000393799	Buy	DK0060252690	25,00	388,00 DKK	9 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:13:35 XCSE		000393800	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:13:35 XCSE		000393801	Buy	DK0060252690	91,00	388,00 DKK	35 308,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:13:35 XCSE		000393802	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C95021ZS	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C95021ZV	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C95021ZW	Buy	DK0060252690	8,00	387,50 DKK	3 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C95021ZX	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C95021ZY	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C95021ZZ	Buy	DK0060252690	48,00	387,50 DKK	18 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C9502200	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C9502201	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 BATE		C9502202	Buy	DK0060252690	2,00	387,50 DKK	775,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 CHIX		1C9503KRV	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 CHIX		1C9503KRX	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 CHIX		1C9503KRY	Buy	DK0060252690	10,00	387,50 DKK	3 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 CHIX		1C9503KRZ	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 CHIX		1C9503KS0	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 CHIX		1C9503KS1	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 CHIX		1C9503KS2	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 CHIX		1C9503KS3	Buy	DK0060252690	6,00	387,50 DKK	2 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 TRQX		TZRM0TGXSV	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 TRQX		A TZRM0TGXSV B	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 TRQX		TZRM0TGXSV C	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 XCSE		000399487	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 XCSE		000399488	Buy	DK0060252690	249,00	387,50 DKK	96 487,50

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 XCSE		000399489	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:06 XCSE		000399491	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:09 BATE		C950220Y	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:09 XCSE		000399544	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:19:09 XCSE		000399545	Buy	DK0060252690	100,00	387,50 DKK	38 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:10 XCSE		000402883	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:10 XCSE		000402884	Buy	DK0060252690	1 900,00	387,50 DKK	736 250,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 BATE		C95022TD	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 CHIX		1C9503M3S	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 CHIX		1C9503M3U	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 CHIX		1C9503M3V	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 CHIX		1C9503M3W	Buy	DK0060252690	13,00	387,50 DKK	5 037,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 CHIX		1C9503M3X	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 CHIX		1C9503M3Y	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 CHIX		1C9503M3Z	Buy	DK0060252690	13,00	387,50 DKK	5 037,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 TRQX		TZRM0TGXS2 Z	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 XCSE		000403089	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 XCSE		000403092	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 XCSE		000403093	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 XCSE		000403094	Buy	DK0060252690	100,00	387,50 DKK	38 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:22 XCSE		000403095	Buy	DK0060252690	190,00	387,50 DKK	73 625,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:26 BATE		C95022TT	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:26 CHIX		1C9503M4N	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:51 CHIX		1C9503M8U	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:51 XCSE		000403502	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:51 XCSE		000403503	Buy	DK0060252690	100,00	387,50 DKK	38 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:22:51 XCSE		000403504	Buy	DK0060252690	140,00	387,50 DKK	54 250,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 BATE		C9502324	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 BATE		C9502325	Buy	DK0060252690	50,00	387,50 DKK	19 375,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 CHIX		1C9503MKQ	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 CHIX		1C9503MKR	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 TRQX		TZRM0TGXS4 4	Buy	DK0060252690	6,00	387,50 DKK	2 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 TRQX		TZRM0TGXS4 5	Buy	DK0060252690	1,00	387,50 DKK	387,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 XCSE		000404275	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 XCSE		000404276	Buy	DK0060252690	100,00	387,50 DKK	38 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 XCSE		000404277	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 XCSE		000404278	Buy	DK0060252690	160,00	387,50 DKK	62 000,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:23:42 XCSE		000404279	Buy	DK0060252690	42,00	387,50 DKK	16 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 BATE		C95023AO	Buy	DK0060252690	50,00	387,40 DKK	19 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 BATE		C95023AP	Buy	DK0060252690	50,00	387,40 DKK	19 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 CHIX		1C9503MXM	Buy	DK0060252690	50,00	387,40 DKK	19 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 CHIX		1C9503MXN	Buy	DK0060252690	50,00	387,40 DKK	19 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 CHIX		1C9503MXO	Buy	DK0060252690	50,00	387,40 DKK	19 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 XCSE		000405131	Buy	DK0060252690	50,00	387,40 DKK	19 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 XCSE		000405132	Buy	DK0060252690	220,00	387,40 DKK	85 228,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 XCSE		000405133	Buy	DK0060252690	100,00	387,40 DKK	38 740,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:24:36 XCSE		000405134	Buy	DK0060252690	50,00	387,40 DKK	19 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:26:25 BATE		C95023PT	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 BATE		C95023W5	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 BATE		C95023W6	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 BATE		C95023W7	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 BATE		C95023W8	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 BATE		C95023W9	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 BATE		C95023WA	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 CHIX		1C9503NY6	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 CHIX		1C9503NY7	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 CHIX		1C9503NY8	Buy	DK0060252690	50,00	387,50 DKK	19 375,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 CHIX		1C9503NY9	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 CHIX		1C9503NYA	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 CHIX		1C9503NYB	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 TRQX		TZRM0TGXS CQ	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 XCSE		000407969	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 XCSE		000407970	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 XCSE		000407971	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 XCSE		000407972	Buy	DK0060252690	150,00	387,50 DKK	58 125,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 XCSE		000407973	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:27:09 XCSE		000407974	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:28:22 CHIX		1C9503OFE	Buy	DK0060252690	10,00	387,80 DKK	3 878,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:28:24 BATE		C950247F	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:28:24 BATE		C950247G	Buy	DK0060252690	2,00	387,80 DKK	775,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:28:24 CHIX		1C9503OFQ	Buy	DK0060252690	40,00	387,80 DKK	15 512,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:28:24 CHIX		1C9503OFR	Buy	DK0060252690	42,00	387,80 DKK	16 287,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:28:24 XCSE		000409159	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:28:24 XCSE		000409160	Buy	DK0060252690	3,00	387,80 DKK	1 163,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:30:10 XCSE		000411469	Buy	DK0060252690	24,00	387,90 DKK	9 309,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:30:11 CHIX		1C9503PEG	Buy	DK0060252690	10,00	387,90 DKK	3 879,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:30:31 XCSE		000411987	Buy	DK0060252690	4,00	388,00 DKK	1 552,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 BATE		C950254M	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 BATE		C950254R	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 CHIX		1C9503Q1B	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 CHIX		1C9503Q1J	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 CHIX		1C9503Q1K	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412857	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412860	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412861	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412862	Buy	DK0060252690	50,00	388,00 DKK	19 400,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412863	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412864	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412867	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412868	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:19 XCSE		000412869	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:20 BATE		C9502555	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:20 CHIX		1C9503Q20	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:20 XCSE		000412898	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:27 BATE		C950255S	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:27 CHIX		1C9503Q3C	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:27 XCSE		000413009	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:33 XCSE		000413103	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 BATE		C950258B	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 CHIX		1C9503Q79	Buy	DK0060252690	46,00	388,00 DKK	17 848,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 CHIX		1C9503Q7A	Buy	DK0060252690	4,00	388,00 DKK	1 552,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413314	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413315	Buy	DK0060252690	160,00	388,00 DKK	62 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413316	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413320	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413321	Buy	DK0060252690	200,00	388,00 DKK	77 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413322	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413323	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413324	Buy	DK0060252690	23,00	388,00 DKK	8 924,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413325	Buy	DK0060252690	27,00	388,00 DKK	10 476,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:44 XCSE		000413326	Buy	DK0060252690	19,00	388,00 DKK	7 372,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 BATE		C9502593	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 BATE		C9502594	Buy	DK0060252690	14,00	388,00 DKK	5 432,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8C	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8D	Buy	DK0060252690	50,00	388,00 DKK	19 400,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8E	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8F	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8G	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8H	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8I	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8J	Buy	DK0060252690	40,00	388,00 DKK	15 520,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 CHIX		1C9503Q8K	Buy	DK0060252690	24,00	388,00 DKK	9 312,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 XCSE		000413422	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:50 XCSE		000413423	Buy	DK0060252690	170,00	388,00 DKK	65 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:52 BATE		C950259N	Buy	DK0060252690	47,00	387,90 DKK	18 231,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:52 XCSE		000413447	Buy	DK0060252690	47,00	387,90 DKK	18 231,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:52 XCSE		000413448	Buy	DK0060252690	3,00	387,90 DKK	1 163,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:52 XCSE		000413449	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:52 XCSE		000413450	Buy	DK0060252690	58,00	387,90 DKK	22 498,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:31:52 XCSE		000413451	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:40 BATE		C950260V	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:40 CHIX		1C9503RGM	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:40 CHIX		1C9503RGN	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:40 CHIX		1C9503RGO	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:40 TRQX		TZRM0TGXTU 2	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:40 TRQX		TZRM0TGXTU 3	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:40 TRQX		TZRM0TGXTU 4	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 BATE		C9502615	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 BATE		C9502619	Buy	DK0060252690	18,00	387,50 DKK	6 975,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 CHIX		1C9503RGU	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 CHIX		1C9503RGX	Buy	DK0060252690	49,00	387,50 DKK	18 987,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 CHIX		1C9503RH5	Buy	DK0060252690	37,00	387,50 DKK	14 337,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 TRQX		TZRM0TGXTU 7	Buy	DK0060252690	5,00	387,50 DKK	1 937,50

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 XCSE		000416386	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 XCSE		000416387	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 XCSE		000416388	Buy	DK0060252690	170,00	387,50 DKK	65 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 XCSE		000416389	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 XCSE		000416390	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 XCSE		000416391	Buy	DK0060252690	100,00	387,50 DKK	38 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 XCSE		000416392	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:41 XCSE		000416402	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:44 BATE		C950261R	Buy	DK0060252690	32,00	387,50 DKK	12 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:44 BATE		C950261S	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:44 CHIX		1C9503RI9	Buy	DK0060252690	13,00	387,50 DKK	5 037,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:44 CHIX		1C9503RIA	Buy	DK0060252690	26,00	387,50 DKK	10 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:44 XCSE		000416471	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:44 XCSE		000416472	Buy	DK0060252690	76,00	387,50 DKK	29 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:44 XCSE		000416473	Buy	DK0060252690	180,00	387,50 DKK	69 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:45 XCSE		000416514	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:45 XCSE		000416515	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:46 XCSE		000416542	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:33:46 XCSE		000416543	Buy	DK0060252690	300,00	387,50 DKK	116 250,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:52 BATE		C95026GM	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:52 CHIX		1C9503S6T	Buy	DK0060252690	24,00	387,50 DKK	9 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:52 CHIX		1C9503S6X	Buy	DK0060252690	42,00	387,50 DKK	16 275,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:52 CHIX		1C9503S6Y	Buy	DK0060252690	8,00	387,50 DKK	3 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:53 CHIX		1C9503S77	Buy	DK0060252690	29,00	387,50 DKK	11 237,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:53 CHIX		1C9503S78	Buy	DK0060252690	20,00	387,50 DKK	7 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:59 BATE		C95026HV	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:59 BATE		C95026HW	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:59 BATE		C95026HX	Buy	DK0060252690	9,00	387,50 DKK	3 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:59 CHIX		1C9503SA9	Buy	DK0060252690	1,00	387,50 DKK	387,50

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:59 CHIX		1C9503SAA	Buy	DK0060252690	3,00	387,50 DKK	1 162,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:59 CHIX		1C9503SAB	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:59 XCSE		000418185	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:34:59 XCSE		000418186	Buy	DK0060252690	59,00	387,50 DKK	22 862,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 BATE		C950279N	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 BATE		C950279S	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 BATE		C950279U	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 CHIX		1C9503TLQ	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 CHIX		1C9503TLV	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 CHIX		1C9503TLW	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 XCSE		000421138	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 XCSE		000421140	Buy	DK0060252690	1 184,00	387,50 DKK	458 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:25 XCSE		000421141	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:45 XCSE		000421638	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:45 XCSE		000421639	Buy	DK0060252690	718,00	387,50 DKK	278 225,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:45 XCSE		000421640	Buy	DK0060252690	125,00	387,50 DKK	48 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:37:45 XCSE		000421641	Buy	DK0060252690	150,00	387,50 DKK	58 125,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:41:42 CHIX		1C9503W3T	Buy	DK0060252690	80,00	388,00 DKK	31 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:41:42 CHIX		1C9503W3U	Buy	DK0060252690	13,00	388,00 DKK	5 044,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:41:42 XCSE		000426807	Buy	DK0060252690	125,00	388,00 DKK	48 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:41:42 XCSE		000426808	Buy	DK0060252690	17,00	388,00 DKK	6 596,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:41:42 XCSE		000426809	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:41:42 XCSE		000426810	Buy	DK0060252690	28,00	388,00 DKK	10 864,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:41:42 XCSE		000426811	Buy	DK0060252690	443,00	388,00 DKK	171 884,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:43:45 BATE		C95029FI	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:43:45 CHIX		1C9503X77	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:43:45 CHIX		1C9503X7A	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:43:45 CHIX		1C9503X7B	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:43:45 CHIX		1C9503X7C	Buy	DK0060252690	50,00	388,00 DKK	19 400,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:43:45 XCSE		000429182	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:44:20 CHIX		1C9503XIN	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:44:20 XCSE		000429861	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:44:23 XCSE		000429913	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:44:23 XCSE		000429914	Buy	DK0060252690	430,00	388,00 DKK	166 840,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:44:23 XCSE		000429915	Buy	DK0060252690	125,00	388,00 DKK	48 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:47:14 XCSE		000433377	Buy	DK0060252690	10,00	388,00 DKK	3 880,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 BATE		C9502D52	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 BATE		C9502D54	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 BATE		C9502D55	Buy	DK0060252690	43,00	388,00 DKK	16 684,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 BATE		C9502D56	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 BATE		C9502D57	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 CHIX		1C95043NF	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 CHIX		1C95043NK	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 XCSE		000442715	Buy	DK0060252690	40,00	388,00 DKK	15 520,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 XCSE		000442718	Buy	DK0060252690	250,00	388,00 DKK	97 000,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 XCSE		000442719	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 XCSE		000442720	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:53:59 XCSE		000442721	Buy	DK0060252690	10,00	388,00 DKK	3 880,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 BATE		C9502D9V	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 BATE		C9502D9W	Buy	DK0060252690	25,00	388,00 DKK	9 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 BATE		C9502DA4	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 BATE		C9502DA5	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 BATE		C9502DA7	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 BATE		C9502DA8	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 BATE		C9502DA9	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 BATE		C9502DAA	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043W0	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043W1	Buy	DK0060252690	50,00	388,00 DKK	19 400,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043W2	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043W3	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043W4	Buy	DK0060252690	10,00	388,00 DKK	3 880,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043WG	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043WH	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043WI	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043WJ	Buy	DK0060252690	34,00	387,00 DKK	13 158,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043WK	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043WL	Buy	DK0060252690	6,00	387,00 DKK	2 322,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043WM	Buy	DK0060252690	44,00	387,00 DKK	17 028,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043VP	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043VV	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043VW	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043VX	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043VY	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 CHIX		1C95043VZ	Buy	DK0060252690	10,00	388,00 DKK	3 880,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 XCSE		000443204	Buy	DK0060252690	40,00	388,00 DKK	15 520,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 XCSE		000443205	Buy	DK0060252690	1 023,00	388,00 DKK	396 924,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 XCSE		000443236	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 XCSE		000443238	Buy	DK0060252690	50,00	387,00 DKK	19 350,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:54:18 XCSE		000443239	Buy	DK0060252690	836,00	387,00 DKK	323 532,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:08 BATE		C9502DO3	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:08 BATE		C9502DO4	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:08 BATE		C9502DO5	Buy	DK0060252690	16,00	387,50 DKK	6 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:08 BATE		C9502DO6	Buy	DK0060252690	18,00	387,50 DKK	6 975,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:08 XCSE		000444572	Buy	DK0060252690	7,00	387,50 DKK	2 712,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:16 XCSE		000444835	Buy	DK0060252690	50,00	387,50 DKK	19 375,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:16 XCSE		000444838	Buy	DK0060252690	7,00	387,50 DKK	2 712,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:17 CHIX		1C95044RI	Buy	DK0060252690	90,00	387,60 DKK	34 884,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:17 CHIX		1C95044RJ	Buy	DK0060252690	71,00	387,60 DKK	27 519,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:30 TRQX		TZRM0TGXVS 0	Buy	DK0060252690	50,00	387,60 DKK	19 380,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:30 XCSE		000445275	Buy	DK0060252690	50,00	387,60 DKK	19 380,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:30 XCSE		000445276	Buy	DK0060252690	228,00	387,60 DKK	88 372,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:30 XCSE		000445284	Buy	DK0060252690	100,00	387,70 DKK	38 770,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:30 XCSE		000445285	Buy	DK0060252690	713,00	387,70 DKK	276 430,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:31 XCSE		000445291	Buy	DK0060252690	150,00	387,80 DKK	58 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:31 XCSE		000445292	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:35 BATE		C9502DVX	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:35 CHIX		1C95044YJ	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:35 XCSE		000445363	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:35 XCSE		000445364	Buy	DK0060252690	130,00	387,80 DKK	50 414,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:55:35 XCSE		000445365	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:07 TRQX		TZRM0TGXVZ N	Buy	DK0060252690	4,00	387,90 DKK	1 551,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:07 XCSE		000447838	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:07 XCSE		000447839	Buy	DK0060252690	969,00	387,90 DKK	375 875,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:07 XCSE		000447852	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:07 XCSE		000447853	Buy	DK0060252690	125,00	388,00 DKK	48 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:07 XCSE		000447854	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:07 XCSE		000447855	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:07 XCSE		000447856	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 BATE		C9502EOO	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 BATE		C9502EOP	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 BATE		C9502EOQ	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 BATE		C9502EOR	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 BATE		C9502EOS	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 CHIX		1C95046J3	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 CHIX		1C95046J4	Buy	DK0060252690	50,00	387,90 DKK	19 395,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 CHIX		1C95046J5	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 CHIX		1C95046J6	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 CHIX		1C95046J7	Buy	DK0060252690	1,00	387,90 DKK	387,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 XCSE		000448149	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 XCSE		000448181	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 XCSE		000448182	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 XCSE		000448183	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:20 XCSE		000448194	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:21 XCSE		000448262	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:57:21 XCSE		000448263	Buy	DK0060252690	1 043,00	388,00 DKK	404 684,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 BATE		C9502F5V	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 BATE		C9502F5Y	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 CHIX		1C95047CZ	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 CHIX		1C95047D3	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 XCSE		000449895	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 XCSE		000449897	Buy	DK0060252690	125,00	388,00 DKK	48 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 XCSE		000449898	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 XCSE		000449901	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:31 XCSE		000449902	Buy	DK0060252690	202,00	388,00 DKK	78 376,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 BATE		C9502FCF	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 BATE		C9502FCG	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 CHIX		1C95047MP	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 CHIX		1C95047MS	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 CHIX		1C95047MT	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 CHIX		1C95047MU	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 CHIX		1C95047MV	Buy	DK0060252690	43,00	388,00 DKK	16 684,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 CHIX		1C95047MW	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450499	Buy	DK0060252690	8,00	388,00 DKK	3 104,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450500	Buy	DK0060252690	42,00	388,00 DKK	16 296,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450502	Buy	DK0060252690	8,00	388,00 DKK	3 104,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450503	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450504	Buy	DK0060252690	125,00	388,00 DKK	48 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450505	Buy	DK0060252690	190,00	388,00 DKK	73 720,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450506	Buy	DK0060252690	46,00	388,00 DKK	17 848,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450507	Buy	DK0060252690	4,00	388,00 DKK	1 552,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450508	Buy	DK0060252690	146,00	388,00 DKK	56 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450509	Buy	DK0060252690	210,00	388,00 DKK	81 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450510	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450511	Buy	DK0060252690	80,00	388,00 DKK	31 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450512	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450513	Buy	DK0060252690	250,00	388,00 DKK	97 000,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450514	Buy	DK0060252690	4,00	388,00 DKK	1 552,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450515	Buy	DK0060252690	46,00	388,00 DKK	17 848,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450516	Buy	DK0060252690	84,00	388,00 DKK	32 592,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450517	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:58:59 XCSE		000450518	Buy	DK0060252690	125,00	388,00 DKK	48 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 BATE		C9502FQA	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 BATE		C9502FQB	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 BATE		C9502FQC	Buy	DK0060252690	20,00	388,00 DKK	7 760,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 BATE		C9502FQH	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 CHIX		1C95048AU	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 CHIX		1C95048AY	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 CHIX		1C95048AZ	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 CHIX		1C95048B0	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 CHIX		1C95048B1	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 CHIX		1C95048B2	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 CHIX		1C95048B3	Buy	DK0060252690	35,00	388,00 DKK	13 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 CHIX		1C95048BM	Buy	DK0060252690	50,00	388,00 DKK	19 400,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 XCSE		000451922	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 15:59:59 XCSE		000451924	Buy	DK0060252690	128,00	388,00 DKK	49 664,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:01 BATE		C9502FR9	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:03 CHIX		1C95048EC	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:07 BATE		C9502FSJ	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:07 BATE		C9502FSK	Buy	DK0060252690	44,00	388,00 DKK	17 072,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:07 CHIX		1C95048F3	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:07 CHIX		1C95048F4	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:07 XCSE		000452131	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:07 XCSE		000452132	Buy	DK0060252690	125,00	388,00 DKK	48 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:07 XCSE		000452133	Buy	DK0060252690	33,00	388,00 DKK	12 804,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:17 XCSE		000452367	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:17 XCSE		000452370	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452660	Buy	DK0060252690	27,00	387,80 DKK	10 470,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452661	Buy	DK0060252690	23,00	387,80 DKK	8 919,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452664	Buy	DK0060252690	100,00	387,80 DKK	38 780,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452665	Buy	DK0060252690	170,00	387,80 DKK	65 926,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452666	Buy	DK0060252690	23,00	387,80 DKK	8 919,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452667	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452668	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452669	Buy	DK0060252690	50,00	387,80 DKK	19 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:00:33 XCSE		000452670	Buy	DK0060252690	112,00	387,80 DKK	43 433,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:10:31 XCSE		000466090	Buy	DK0060252690	50,00	388,10 DKK	19 405,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:11:56 CHIX		1C9504GPY	Buy	DK0060252690	50,00	388,10 DKK	19 405,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 BATE		C9502MBG	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 BATE		C9502MBH	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 BATE		C9502MBI	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 CHIX		1C9504K6G	Buy	DK0060252690	50,00	388,10 DKK	19 405,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 CHIX		1C9504K6I	Buy	DK0060252690	50,00	388,10 DKK	19 405,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 CHIX		1C9504K6J	Buy	DK0060252690	50,00	388,10 DKK	19 405,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 CHIX		1C9504K6K	Buy	DK0060252690	50,00	388,10 DKK	19 405,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 CHIX		1C9504K6L	Buy	DK0060252690	36,00	388,10 DKK	13 971,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 CHIX		1C9504K6M	Buy	DK0060252690	50,00	388,10 DKK	19 405,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 XCSE		000474907	Buy	DK0060252690	50,00	388,10 DKK	19 405,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 XCSE		000474909	Buy	DK0060252690	815,00	388,10 DKK	316 301,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 XCSE		000474910	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:03 XCSE		000474915	Buy	DK0060252690	2 481,00	388,00 DKK	962 628,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:17:52 XCSE		000475843	Buy	DK0060252690	13,00	388,10 DKK	5 045,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:18:42 CHIX		1C9504LB1	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:19:53 XCSE		000478318	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 BATE		C9502NXA	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 BATE		C9502NXD	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 BATE		C9502NXE	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 BATE		C9502NXF	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 BATE		C9502NXG	Buy	DK0060252690	16,00	388,00 DKK	6 208,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 BATE		C9502NXK	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MUZ	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MV3	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MV4	Buy	DK0060252690	25,00	388,00 DKK	9 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MV5	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MV6	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MV7	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MV8	Buy	DK0060252690	17,00	388,00 DKK	6 596,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MV9	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 CHIX		1C9504MVB	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 XCSE		000479884	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 XCSE		000479887	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 XCSE		000479888	Buy	DK0060252690	192,00	388,00 DKK	74 496,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:10 XCSE		000479890	Buy	DK0060252690	48,00	388,00 DKK	18 624,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:12 BATE		C9502NY7	Buy	DK0060252690	33,00	388,00 DKK	12 804,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:12 CHIX		1C9504MW1	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:12 XCSE		000479937	Buy	DK0060252690	2,00	388,00 DKK	776,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:13 CHIX		1C9504MWD Buy		DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:13 XCSE		000479945	Buy	DK0060252690	35,00	388,00 DKK	13 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:17 BATE		C9502NZJ	Buy	DK0060252690	17,00	388,00 DKK	6 596,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:17 BATE		C9502NZX	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:17 CHIX		1C9504MY5	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:17 CHIX		1C9504MYQ	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:17 XCSE		000480076	Buy	DK0060252690	15,00	388,00 DKK	5 820,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:17 XCSE		000480077	Buy	DK0060252690	9,00	388,00 DKK	3 492,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:17 XCSE		000480122	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:17 XCSE		000480124	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:22 BATE		C9502O0S	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:22 CHIX		1C9504MZT	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:22 CHIX		1C9504N00	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:22 XCSE		000480229	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:22 XCSE		000480230	Buy	DK0060252690	130,00	388,00 DKK	50 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:22 XCSE		000480232	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:28 BATE		C9502O1H	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:28 CHIX		1C9504N1M	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:28 XCSE		000480330	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:37 BATE		C9502O2U	Buy	DK0060252690	38,00	388,00 DKK	14 744,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:37 BATE		C9502O2V	Buy	DK0060252690	12,00	388,00 DKK	4 656,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:37 CHIX		1C9504N3G	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:37 CHIX		1C9504N3H	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:37 CHIX		1C9504N3I	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:37 XCSE		000480504	Buy	DK0060252690	42,00	388,00 DKK	16 296,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:37 XCSE		000480505	Buy	DK0060252690	8,00	388,00 DKK	3 104,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:37 XCSE		000480506	Buy	DK0060252690	42,00	388,00 DKK	16 296,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:41 BATE		C9502O3I	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:41 CHIX		1C9504N4J	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:41 XCSE		000480589	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:41 XCSE		000480590	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:43 XCSE		000480618	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:45 BATE		C9502O4H	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:45 CHIX		1C9504N6D	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:45 XCSE		000480704	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:45 XCSE		000480708	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:45 XCSE		000480709	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:45 XCSE		000480710	Buy	DK0060252690	120,00	388,00 DKK	46 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:47 CHIX		1C9504N6T	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:47 CHIX		1C9504N6V	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:47 CHIX		1C9504N6W	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:47 CHIX		1C9504N6X	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:47 CHIX		1C9504N6Y	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:47 XCSE		000480755	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:47 XCSE		000480757	Buy	DK0060252690	37,00	388,00 DKK	14 356,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 BATE		C9502O4T	Buy	DK0060252690	30,00	388,00 DKK	11 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 CHIX		1C9504N73	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 CHIX		1C9504N74	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 CHIX		1C9504N75	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 CHIX		1C9504N77	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 CHIX		1C9504N78	Buy	DK0060252690	15,00	388,00 DKK	5 820,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 XCSE		000480764	Buy	DK0060252690	13,00	388,00 DKK	5 044,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 XCSE		000480765	Buy	DK0060252690	120,00	388,00 DKK	46 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 XCSE		000480766	Buy	DK0060252690	110,00	388,00 DKK	42 680,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 XCSE		000480767	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 XCSE		000480769	Buy	DK0060252690	17,00	388,00 DKK	6 596,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 XCSE		000480770	Buy	DK0060252690	33,00	388,00 DKK	12 804,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 XCSE		000480771	Buy	DK0060252690	9,00	388,00 DKK	3 492,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:48 XCSE		000480772	Buy	DK0060252690	120,00	388,00 DKK	46 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:21:57 XCSE		000481075	Buy	DK0060252690	3,00	388,00 DKK	1 164,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:22:02 CHIX		1C9504NE6	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:28:41 CHIX		1C9504R8L	Buy	DK0060252690	24,00	388,00 DKK	9 312,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:29:02 CHIX		1C9504RC6	Buy	DK0060252690	26,00	388,00 DKK	10 088,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:29:02 CHIX		1C9504RC8	Buy	DK0060252690	50,00	388,00 DKK	19 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:29:02 CHIX		1C9504RC9	Buy	DK0060252690	5,00	388,00 DKK	1 940,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:29:02 XCSE		000491265	Buy	DK0060252690	47,00	388,00 DKK	18 236,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:29:02 XCSE		000491267	Buy	DK0060252690	77,00	388,00 DKK	29 876,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:29:02 XCSE		000491268	Buy	DK0060252690	98,00	388,00 DKK	38 024,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 BATE		C9502R6N	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 BATE		C9502R6O	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 BATE		C9502R6P	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 BATE		C9502R6Q	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 BATE		C9502R6R	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 BATE		C9502R6T	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 BATE		C9502R6X	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 CHIX		1C9504STK	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 CHIX		1C9504STL	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 CHIX		1C9504STM	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 CHIX		1C9504STN	Buy	DK0060252690	59,00	387,90 DKK	22 886,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 CHIX		1C9504STO	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 CHIX		1C9504STP	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 CHIX		1C9504STQ	Buy	DK0060252690	59,00	387,90 DKK	22 886,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 CHIX		1C9504STZ	Buy	DK0060252690	96,00	388,00 DKK	37 248,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 TRQX		TZRM0TGXYZ T	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 TRQX		TZRM0TGXYZ U	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 TRQX		TZRM0TGXYZ V	Buy	DK0060252690	7,00	387,90 DKK	2 715,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 XCSE		000494669	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 XCSE		000494673	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 XCSE		000494693	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 XCSE		000494694	Buy	DK0060252690	340,00	388,00 DKK	131 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 XCSE		000494695	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 XCSE		000494696	Buy	DK0060252690	23,00	388,00 DKK	8 924,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 XCSE		000494697	Buy	DK0060252690	125,00	388,00 DKK	48 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:31:33 XCSE		000494698	Buy	DK0060252690	20,00	388,00 DKK	7 760,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:33:59 BATE		C9502RYL	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:33:59 XCSE		000498013	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:33:59 XCSE		000498014	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:33:59 XCSE		000498015	Buy	DK0060252690	120,00	388,00 DKK	46 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:35:06 BATE		C9502SBS	Buy	DK0060252690	6,00	388,00 DKK	2 328,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:35:57 BATE		C9502SKC	Buy	DK0060252690	94,00	388,00 DKK	36 472,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:35:57 BATE		C9502SKG	Buy	DK0060252690	13,00	388,00 DKK	5 044,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:35:57 XCSE		000500706	Buy	DK0060252690	100,00	388,00 DKK	38 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 BATE		C9502TU5	Buy	DK0060252690	54,00	388,30 DKK	20 968,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 BATE		C9502TU6	Buy	DK0060252690	33,00	388,30 DKK	12 813,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 CHIX		1C9504XEC	Buy	DK0060252690	100,00	388,30 DKK	38 830,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 CHIX		1C9504XEF	Buy	DK0060252690	14,00	388,30 DKK	5 436,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 CHIX		1C9504XEG	Buy	DK0060252690	47,00	388,30 DKK	18 250,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 TRQX		TZRM0TGXZ R4	Buy	DK0060252690	10,00	388,30 DKK	3 883,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 TRQX		TZRM0TGXZ R5	Buy	DK0060252690	50,00	388,30 DKK	19 415,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 XCSE		000505923	Buy	DK0060252690	100,00	388,30 DKK	38 830,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 XCSE		000505924	Buy	DK0060252690	100,00	388,30 DKK	38 830,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 XCSE		000505925	Buy	DK0060252690	130,00	388,30 DKK	50 479,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 XCSE		000505926	Buy	DK0060252690	100,00	388,30 DKK	38 830,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:41 XCSE		000505927	Buy	DK0060252690	71,00	388,30 DKK	27 569,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:43 CHIX		1C9504XF2	Buy	DK0060252690	39,00	388,30 DKK	15 143,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:44 TRQX		TZRM0TGXZS G	Buy	DK0060252690	40,00	388,30 DKK	15 532,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:49 CHIX		1C9504XHE	Buy	DK0060252690	4,00	388,30 DKK	1 553,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:39:49 XCSE		000506085	Buy	DK0060252690	100,00	388,30 DKK	38 830,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:40:07 XCSE		000506528	Buy	DK0060252690	100,00	388,30 DKK	38 830,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:40:37 XCSE		000507143	Buy	DK0060252690	100,00	388,40 DKK	38 840,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:40:37 XCSE		000507144	Buy	DK0060252690	819,00	388,40 DKK	318 099,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:40:38 CHIX		1C9504XW0	Buy	DK0060252690	95,00	388,50 DKK	36 907,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:40:38 XCSE		000507157	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:40:39 XCSE		000507166	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:40:41 CHIX		1C9504XWA	Buy	DK0060252690	5,00	388,50 DKK	1 942,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:41:27 BATE		C9502UBM	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:41:27 BATE		C9502UBN	Buy	DK0060252690	93,00	388,50 DKK	36 130,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:41:27 CHIX		1C9504Y9C	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:41:27 CHIX		1C9504Y9F	Buy	DK0060252690	53,00	388,50 DKK	20 590,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:41:27 TRQX		TZRM0TGXZ WU	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:41:27 TRQX		TZRM0TGXZ WV	Buy	DK0060252690	97,00	388,50 DKK	37 684,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:41:27 XCSE		000508212	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:41:27 XCSE		000508216	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 BATE		C9502UIR	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 BATE		C9502UIS	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 BATE		C9502UIT	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 BATE		C9502UIU	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 BATE		C9502UIV	Buy	DK0060252690	39,00	388,50 DKK	15 151,50

CLIENTNAME		SALE REP SEND ENTITY LEI		TRADE DATE TRADE TIME	MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 CHIX		1C9504YMA	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 CHIX		1C9504YMC	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 CHIX		1C9504YMD	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 CHIX		1C9504YME	Buy	DK0060252690	11,00	388,50 DKK	4 273,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 CHIX		1C9504YMF	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 CHIX		1C9504YMG	Buy	DK0060252690	16,00	388,50 DKK	6 216,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 CHIX		1C9504YMH	Buy	DK0060252690	60,00	388,50 DKK	23 310,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 CHIX		1C9504YMI	Buy	DK0060252690	30,00	388,50 DKK	11 655,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 TRQX		TZRM0TGXZY 0	Buy	DK0060252690	19,00	388,50 DKK	7 381,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 TRQX		TZRM0TGXZY 1	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 TRQX		TZRM0TGXZY V	Buy	DK0060252690	66,00	388,50 DKK	25 641,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 TRQX		TZRM0TGXZY W	Buy	DK0060252690	34,00	388,50 DKK	13 209,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 TRQX		TZRM0TGXZY X	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 TRQX		TZRM0TGXZY Y	Buy	DK0060252690	95,00	388,50 DKK	36 907,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 TRQX		TZRM0TGXZY Z	Buy	DK0060252690	5,00	388,50 DKK	1 942,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509022	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509023	Buy	DK0060252690	125,00	388,50 DKK	48 562,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509024	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509025	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509026	Buy	DK0060252690	125,00	388,50 DKK	48 562,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509027	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509028	Buy	DK0060252690	125,00	388,50 DKK	48 562,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509029	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509030	Buy	DK0060252690	30,00	388,50 DKK	11 655,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509031	Buy	DK0060252690	220,00	388,50 DKK	85 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509032	Buy	DK0060252690	100,00	388,50 DKK	38 850,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509033	Buy	DK0060252690	30,00	388,50 DKK	11 655,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509034	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509036	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509037	Buy	DK0060252690	100,00	388,50 DKK	38 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509038	Buy	DK0060252690	87,00	388,50 DKK	33 799,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:02 XCSE		000509039	Buy	DK0060252690	17,00	388,50 DKK	6 604,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:16 XCSE		000509290	Buy	DK0060252690	11,00	388,20 DKK	4 270,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:28 CHIX		1C9504YVB	Buy	DK0060252690	80,00	388,30 DKK	31 064,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:29 BATE		C9502UN6	Buy	DK0060252690	71,00	388,30 DKK	27 569,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:29 CHIX		1C9504YVI	Buy	DK0060252690	20,00	388,30 DKK	7 766,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:29 XCSE		000509749	Buy	DK0060252690	100,00	388,30 DKK	38 830,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:53 BATE		C9502UPU	Buy	DK0060252690	11,00	388,30 DKK	4 271,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:42:53 BATE		C9502UPV	Buy	DK0060252690	9,00	388,30 DKK	3 494,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:02 XCSE		000510416	Buy	DK0060252690	100,00	388,40 DKK	38 840,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:02 XCSE		000510417	Buy	DK0060252690	18,00	388,40 DKK	6 991,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:02 XCSE		000510418	Buy	DK0060252690	330,00	388,40 DKK	128 172,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 BATE		C9502V3X	Buy	DK0060252690	22,00	387,90 DKK	8 533,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 BATE		C9502V3Y	Buy	DK0060252690	35,00	387,90 DKK	13 576,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 BATE		C9502V3Z	Buy	DK0060252690	43,00	387,90 DKK	16 679,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 BATE		C9502V41	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 BATE		C9502V42	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 CHIX		1C9504ZT2	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 CHIX		1C9504ZT5	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 CHIX		1C9504ZT6	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 CHIX		1C9504ZTA	Buy	DK0060252690	90,00	387,90 DKK	34 911,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 CHIX		1C9504ZTB	Buy	DK0060252690	60,00	387,90 DKK	23 274,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 TRQX		TZRM0TGXZ5 G	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 TRQX		TZRM0TGXZ5 I	Buy	DK0060252690	100,00	387,90 DKK	38 790,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 TRQX		TZRM0TGXZ5 M	Buy	DK0060252690	40,00	387,90 DKK	15 516,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511848	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511849	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511850	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511851	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511852	Buy	DK0060252690	91,00	387,90 DKK	35 298,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511853	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511861	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511862	Buy	DK0060252690	31,00	387,90 DKK	12 024,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511863	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:53 XCSE		000511864	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 BATE		C9502V4N	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 BATE		C9502V4O	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 BATE		C9502V4P	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 BATE		C9502V4Q	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 BATE		C9502V4R	Buy	DK0060252690	60,00	387,90 DKK	23 274,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 BATE		C9502V4S	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 CHIX		1C9504ZU7	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 CHIX		1C9504ZUB	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 CHIX		1C9504ZUC	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 CHIX		1C9504ZUD	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 CHIX		1C9504ZUE	Buy	DK0060252690	11,00	387,90 DKK	4 266,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 CHIX		1C9504ZUF	Buy	DK0060252690	90,00	387,90 DKK	34 911,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 CHIX		1C9504ZUG	Buy	DK0060252690	70,00	387,90 DKK	27 153,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 TRQX		TZRM0TGXZ5 P	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 TRQX		TZRM0TGXZ5 R	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 TRQX		TZRM0TGXZ5 S	Buy	DK0060252690	6,00	387,90 DKK	2 327,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 XCSE		000511931	Buy	DK0060252690	89,00	387,90 DKK	34 523,10

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 XCSE		000511932	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:43:57 XCSE		000511933	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 BATE		C9502V5K	Buy	DK0060252690	45,00	387,90 DKK	17 455,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 BATE		C9502V5L	Buy	DK0060252690	55,00	387,90 DKK	21 334,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 BATE		C9502V5M	Buy	DK0060252690	55,00	387,90 DKK	21 334,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 CHIX		1C9504ZW0	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 CHIX		1C9504ZW1	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 CHIX		1C9504ZW2	Buy	DK0060252690	24,00	387,90 DKK	9 309,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 CHIX		1C9504ZW3	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 CHIX		1C9504ZVY	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 XCSE		000512050	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:01 XCSE		000512052	Buy	DK0060252690	150,00	387,90 DKK	58 185,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 BATE		C9502V70	Buy	DK0060252690	15,00	387,90 DKK	5 818,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 BATE		C9502V71	Buy	DK0060252690	30,00	387,90 DKK	11 637,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 BATE		C9502V72	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 CHIX		1C9504ZY0	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 CHIX		1C9504ZY3	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 XCSE		000512202	Buy	DK0060252690	92,00	387,90 DKK	35 686,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 XCSE		000512203	Buy	DK0060252690	8,00	387,90 DKK	3 103,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 XCSE		000512205	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:06 XCSE		000512206	Buy	DK0060252690	140,00	387,90 DKK	54 306,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:08 CHIX		1C9504ZYA	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:13 CHIX		1C9505009	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:31 XCSE		000512793	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:44:31 XCSE		000512794	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:45:01 XCSE		000513475	Buy	DK0060252690	50,00	387,90 DKK	19 395,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:45:08 XCSE		000513617	Buy	DK0060252690	12,00	387,90 DKK	4 654,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 BATE		C9502VYY	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 BATE		C9502VZ1	Buy	DK0060252690	100,00	387,90 DKK	38 790,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 BATE		C9502VZ2	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 BATE		C9502VZ3	Buy	DK0060252690	43,00	387,90 DKK	16 679,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 CHIX		1C950518B	Buy	DK0060252690	26,00	387,90 DKK	10 085,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 CHIX		1C950518C	Buy	DK0060252690	74,00	387,90 DKK	28 704,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515183	Buy	DK0060252690	38,00	387,90 DKK	14 740,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515186	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515187	Buy	DK0060252690	183,00	387,90 DKK	70 985,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515188	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515190	Buy	DK0060252690	16,00	387,90 DKK	6 206,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515191	Buy	DK0060252690	26,00	387,90 DKK	10 085,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515192	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515193	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515195	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515196	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:46:21 XCSE		000515197	Buy	DK0060252690	125,00	387,90 DKK	48 487,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:53:55 BATE		C9502YSD	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:53:55 CHIX		1C950569S	Buy	DK0060252690	24,00	387,90 DKK	9 309,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:53:55 CHIX		1C950569T	Buy	DK0060252690	76,00	387,90 DKK	29 480,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:53:55 CHIX		1C950569U	Buy	DK0060252690	24,00	387,90 DKK	9 309,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:53:55 TRQX		TZRM0TGX08 2	Buy	DK0060252690	74,00	387,90 DKK	28 704,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:53:55 XCSE		000527487	Buy	DK0060252690	75,00	387,90 DKK	29 092,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:53:57 BATE		C9502YSR	Buy	DK0060252690	52,00	387,90 DKK	20 170,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:53:58 CHIX		1C95056BL	Buy	DK0060252690	22,00	387,90 DKK	8 533,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:30 BATE		C9502Z2E	Buy	DK0060252690	12,00	387,90 DKK	4 654,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:30 CHIX		1C95056O8	Buy	DK0060252690	57,00	387,90 DKK	22 110,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:30 CHIX		1C95056OA	Buy	DK0060252690	21,00	387,90 DKK	8 145,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:30 XCSE		000528516	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:48 BATE		C9502Z79	Buy	DK0060252690	36,00	387,90 DKK	13 964,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:48 BATE		C9502Z7A	Buy	DK0060252690	95,00	387,90 DKK	36 850,50

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:48 CHIX		1C95056WQ	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:48 CHIX		1C95056WT	Buy	DK0060252690	89,00	387,90 DKK	34 523,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:48 TRQX		TZRM0TGX0B U	Buy	DK0060252690	61,00	387,90 DKK	23 661,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:50 BATE		C9502Z7N	Buy	DK0060252690	3,00	387,90 DKK	1 163,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:54 BATE		C9502Z8W	Buy	DK0060252690	94,00	387,90 DKK	36 462,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:54 CHIX		1C95056ZE	Buy	DK0060252690	100,00	387,90 DKK	38 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:54:54 TRQX		TZRM0TGX0B A	Buy	DK0060252690	29,00	387,90 DKK	11 249,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537197	Buy	DK0060252690	30,00	388,00 DKK	11 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537198	Buy	DK0060252690	1 581,00	388,00 DKK	613 428,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537295	Buy	DK0060252690	1 764,00	388,00 DKK	684 432,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537296	Buy	DK0060252690	77,00	388,00 DKK	29 876,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537297	Buy	DK0060252690	6 780,00	388,00 DKK	2 630 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537298	Buy	DK0060252690	229,00	388,00 DKK	88 852,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537299	Buy	DK0060252690	17,00	388,00 DKK	6 596,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537300	Buy	DK0060252690	1 369,00	388,00 DKK	531 172,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537301	Buy	DK0060252690	170,00	388,00 DKK	65 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537302	Buy	DK0060252690	475,00	388,00 DKK	184 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537303	Buy	DK0060252690	46,00	388,00 DKK	17 848,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537304	Buy	DK0060252690	4,00	388,00 DKK	1 552,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537305	Buy	DK0060252690	274,00	388,00 DKK	106 312,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537306	Buy	DK0060252690	15,00	388,00 DKK	5 820,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537307	Buy	DK0060252690	133,00	388,00 DKK	51 604,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537308	Buy	DK0060252690	126,00	388,00 DKK	48 888,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537309	Buy	DK0060252690	16,00	388,00 DKK	6 208,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537310	Buy	DK0060252690	144,00	388,00 DKK	55 872,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537311	Buy	DK0060252690	126,00	388,00 DKK	48 888,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537312	Buy	DK0060252690	1,00	388,00 DKK	388,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537313	Buy	DK0060252690	10 926,00	388,00 DKK	4 239 288,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537314	Buy	DK0060252690	5,00	388,00 DKK	1 940,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537315	Buy	DK0060252690	19 361,00	388,00 DKK	7 512 068,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537316	Buy	DK0060252690	423,00	388,00 DKK	164 124,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537317	Buy	DK0060252690	1 810,00	388,00 DKK	702 280,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537318	Buy	DK0060252690	37,00	388,00 DKK	14 356,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537319	Buy	DK0060252690	5 484,00	388,00 DKK	2 127 792,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180907	2018-09-07 16:59:44 XCSE		000537320	Buy	DK0060252690	188,00	388,00 DKK	72 944,00