Pandora

Transaction in Own Shares • Sep 3, 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	20180827	2018-08-27 09:24:55 BATE		C95002YE	Buy	DK0060252690	100,00	390,00 DKK	39 000,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 09:24:55 BATE		C95002YF	Buy	DK0060252690	100,00	390,00 DKK	39 000,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 09:24:55 CHIX		1C95004QX	Buy	DK0060252690	21,00	390,00 DKK	8 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 09:24:55 CHIX		1C95004QY	Buy	DK0060252690	79,00	390,00 DKK	30 810,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 09:24:55 CHIX		1C95004QZ	Buy	DK0060252690	21,00	390,00 DKK	8 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 09:24:55 CHIX		1C95004R0	Buy	DK0060252690	79,00	390,00 DKK	30 810,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 09:24:55 XCSE		000051396	Buy	DK0060252690	100,00	390,00 DKK	39 000,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:40:30 CHIX		1C9500WW5 Buy		DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:40:30 CHIX		1C9500WW6 Buy		DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:40:30 CHIX		1C9500WW7 Buy		DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:40:30 CHIX		1C9500WW8 Buy		DK0060252690	17,00	392,00 DKK	6 664,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:40:30 XCSE		000172702	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:40:30 XCSE		000172703	Buy	DK0060252690	100,00	392,00 DKK	39 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:40:30 XCSE		000172704	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:40:30 XCSE		000172705	Buy	DK0060252690	44,00	392,00 DKK	17 248,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:44:09 CHIX		1C9500XFL	Buy	DK0060252690	23,00	392,00 DKK	9 016,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:46:04 CHIX		1C9500XUC	Buy	DK0060252690	27,00	392,00 DKK	10 584,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:46:04 XCSE		000176091	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:46:04 XCSE		000176093	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:46:04 XCSE		000176094	Buy	DK0060252690	95,00	392,00 DKK	37 240,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:51:51 XCSE		000179720	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:53:33 CHIX		1C9500Z2N	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:53:33 CHIX		1C9500Z2O	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:53:33 CHIX		1C9500Z2Y	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:53:33 XCSE		000180722	Buy	DK0060252690	42,00	392,00 DKK	16 464,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:53:33 XCSE		000180723	Buy	DK0060252690	8,00	392,00 DKK	3 136,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:53:33 XCSE		000180737	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:53:33 XCSE		000180738	Buy	DK0060252690	5,00	392,00 DKK	1 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:55:08 CHIX		1C9500ZEE	Buy	DK0060252690	8,00	392,00 DKK	3 136,00

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	20180827	2018-08-27 11:55:08 CHIX		1C9500ZEF	Buy	DK0060252690	42,00	392,00 DKK	16 464,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:56:42 XCSE		000182939	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 CHIX		1C95010AQ	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 CHIX		1C95010AS	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 CHIX		1C95010AT	Buy	DK0060252690	48,00	392,00 DKK	18 816,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 CHIX		1C95010AU	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 CHIX		1C95010AV	Buy	DK0060252690	48,00	392,00 DKK	18 816,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 CHIX		1C95010AW	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 XCSE		000185252	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 XCSE		000185254	Buy	DK0060252690	120,00	392,00 DKK	47 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 XCSE		000185260	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:38 XCSE		000185261	Buy	DK0060252690	52,00	392,00 DKK	20 384,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:40 BATE		C9500K2Q	Buy	DK0060252690	38,00	392,00 DKK	14 896,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:40 TRQX		TZO77GIHDU K	Buy	DK0060252690	46,00	392,00 DKK	18 032,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 11:59:55 BATE		C9500K4F	Buy	DK0060252690	9,00	392,00 DKK	3 528,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 12:11:26 BATE		C9500LC1	Buy	DK0060252690	21,00	392,00 DKK	8 232,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 12:11:26 BATE		C9500LC2	Buy	DK0060252690	5,00	392,00 DKK	1 960,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 12:11:26 TRQX		TZO77GIHD2 X	Buy	DK0060252690	41,00	392,00 DKK	16 072,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 12:11:26 XCSE		000193298	Buy	DK0060252690	50,00	392,00 DKK	19 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 12:11:26 XCSE		000193299	Buy	DK0060252690	100,00	392,00 DKK	39 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 12:11:26 XCSE		000193301	Buy	DK0060252690	125,00	392,00 DKK	49 000,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 15:34:06 XCSE		000322396	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 15:34:35 XCSE		000322960	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 15:34:35 XCSE		000322962	Buy	DK0060252690	50,00	393,00 DKK	19 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 15:34:35 XCSE		000322964	Buy	DK0060252690	168,00	393,00 DKK	66 024,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 15:34:35 XCSE		000322965	Buy	DK0060252690	100,00	393,00 DKK	39 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 15:34:35 XCSE		000322966	Buy	DK0060252690	18,00	393,00 DKK	7 074,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 16:59:33 XCSE		000417774	Buy	DK0060252690	1 616,00	394,00 DKK	636 704,00

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	20180827	2018-08-27 16:59:33 XCSE		000417775	Buy	DK0060252690	359,00	394,00 DKK	141 446,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180827	2018-08-27 16:59:33 XCSE		000417779	Buy	DK0060252690	25,00	394,00 DKK	9 850,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 BATE		C9500E1J	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 BATE		C9500E1K	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 BATE		C9500E1L	Buy	DK0060252690	30,00	396,00 DKK	11 880,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 CHIX		1C9500SN7	Buy	DK0060252690	3,00	396,00 DKK	1 188,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 CHIX		1C9500SN8	Buy	DK0060252690	97,00	396,00 DKK	38 412,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 CHIX		1C9500SN9	Buy	DK0060252690	97,00	396,00 DKK	38 412,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 CHIX		1C9500SNA	Buy	DK0060252690	3,00	396,00 DKK	1 188,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 CHIX		1C9500SNB	Buy	DK0060252690	94,00	396,00 DKK	37 224,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 CHIX		1C9500SNC	Buy	DK0060252690	1,00	396,00 DKK	396,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 CHIX		1C9500SND	Buy	DK0060252690	99,00	396,00 DKK	39 204,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 CHIX		1C9500SNE	Buy	DK0060252690	25,00	396,00 DKK	9 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 TRQX		TZOF3KYP9F 0	Buy	DK0060252690	77,00	396,00 DKK	30 492,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 XCSE		000129521	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 XCSE		000129526	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 XCSE		000129527	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:37 XCSE		000129528	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:52 CHIX		1C9500SRK	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:52 CHIX		1C9500SRM	Buy	DK0060252690	90,00	395,90 DKK	35 631,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:52 TRQX		TZOF3KYP9F E	Buy	DK0060252690	55,00	396,00 DKK	21 780,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:52 XCSE		000129915	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:05:52 XCSE		000129916	Buy	DK0060252690	160,00	395,90 DKK	63 344,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:07:01 CHIX		1C9500T85	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:07:01 CHIX		1C9500T87	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:07:01 TRQX		TZOF3KYPAI S	Buy	DK0060252690	50,00	396,00 DKK	19 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:07:01 XCSE		000131383	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:07:55 CHIX		1C9500TMT	Buy	DK0060252690	100,00	396,00 DKK	39 600,00

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	20180828	2018-08-28 10:07:55 TRQX		TZOF3KYPAJ 6	Buy	DK0060252690	50,00	396,00 DKK	19 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:07:55 XCSE		000132683	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:01 TRQX		TZOF3KYPAK I	Buy	DK0060252690	48,00	396,00 DKK	19 008,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:02 CHIX		1C9500TPB	Buy	DK0060252690	75,00	396,00 DKK	29 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:02 CHIX		1C9500TPC	Buy	DK0060252690	25,00	396,00 DKK	9 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:02 CHIX		1C9500TPD	Buy	DK0060252690	75,00	396,00 DKK	29 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:02 TRQX		TZOF3KYPAK O	Buy	DK0060252690	46,00	396,00 DKK	18 216,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:02 TRQX		TZOF3KYPAK U	Buy	DK0060252690	48,00	396,00 DKK	19 008,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:02 XCSE		000132838	Buy	DK0060252690	100,00	396,00 DKK	39 600,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:02 XCSE		000132839	Buy	DK0060252690	125,00	396,00 DKK	49 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 BATE		C9500EJS	Buy	DK0060252690	89,00	395,90 DKK	35 235,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 CHIX		1C9500TRD	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 CHIX		1C9500TRE	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 CHIX		1C9500TRF	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 CHIX		1C9500TRG	Buy	DK0060252690	47,00	395,90 DKK	18 607,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 TRQX		TZOF3KYPAK 4	Buy	DK0060252690	40,00	395,90 DKK	15 836,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 XCSE		000132975	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 XCSE		000132976	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 XCSE		000132977	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 XCSE		000132978	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:08 XCSE		000132979	Buy	DK0060252690	100,00	395,90 DKK	39 590,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:32 BATE		C9500EMG	Buy	DK0060252690	51,00	395,80 DKK	20 185,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:32 CHIX		1C9500TVX	Buy	DK0060252690	100,00	395,80 DKK	39 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:32 CHIX		1C9500TVY	Buy	DK0060252690	100,00	395,80 DKK	39 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:32 XCSE		000133447	Buy	DK0060252690	100,00	395,80 DKK	39 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:32 XCSE		000133448	Buy	DK0060252690	338,00	395,80 DKK	133 780,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:40 CHIX		1C9500TXO	Buy	DK0060252690	97,00	395,70 DKK	38 382,90

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	20180828	2018-08-28 10:08:40 XCSE		000133590	Buy	DK0060252690	100,00	395,70 DKK	39 570,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:40 XCSE		000133592	Buy	DK0060252690	216,00	395,70 DKK	85 471,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:08:40 XCSE		000133593	Buy	DK0060252690	149,00	395,70 DKK	58 959,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 BATE		C9500G0S	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 BATE		C9500G0T	Buy	DK0060252690	18,00	395,50 DKK	7 119,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 BATE		C9500G0U	Buy	DK0060252690	81,00	395,50 DKK	32 035,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WQS	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WQT	Buy	DK0060252690	18,00	395,50 DKK	7 119,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WQU Buy		DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WQX	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WQY	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WQZ	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WR0	Buy	DK0060252690	89,00	395,50 DKK	35 199,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WR1	Buy	DK0060252690	11,00	395,50 DKK	4 350,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 CHIX		1C9500WR2	Buy	DK0060252690	89,00	395,50 DKK	35 199,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 TRQX		TZOF3KYPA2 A	Buy	DK0060252690	88,00	395,50 DKK	34 804,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 XCSE		000142777	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 XCSE		000142779	Buy	DK0060252690	112,00	395,50 DKK	44 296,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 XCSE		000142780	Buy	DK0060252690	170,00	395,50 DKK	67 235,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 XCSE		000142781	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 XCSE		000142782	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 XCSE		000142783	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:15:45 XCSE		000142784	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:16:44 CHIX		1C9500X3U	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:16:44 TRQX		TZOF3KYPA5 V	Buy	DK0060252690	62,00	395,50 DKK	24 521,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:16:44 XCSE		000144111	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:16:44 XCSE		000144113	Buy	DK0060252690	125,00	395,50 DKK	49 437,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:17:47 CHIX		1C9500XF5	Buy	DK0060252690	100,00	395,50 DKK	39 550,00

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	20180828	2018-08-28 10:17:47 XCSE		000145179	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:17:47 XCSE		000145180	Buy	DK0060252690	50,00	395,50 DKK	19 775,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:17:47 XCSE		000145181	Buy	DK0060252690	14,00	395,50 DKK	5 537,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:19:15 XCSE		000147201	Buy	DK0060252690	86,00	395,50 DKK	34 013,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:19:16 XCSE		000147214	Buy	DK0060252690	40,00	395,50 DKK	15 820,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:22:05 CHIX		1C9500YXY	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:22:05 CHIX		1C9500YXZ	Buy	DK0060252690	50,00	395,50 DKK	19 775,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:22:05 TRQX		TZOF3KYPBG S	Buy	DK0060252690	55,00	395,50 DKK	21 752,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:22:05 XCSE		000150424	Buy	DK0060252690	60,00	395,50 DKK	23 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:22:45 XCSE		000151191	Buy	DK0060252690	14,00	395,50 DKK	5 537,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 BATE		C9500HWP	Buy	DK0060252690	96,00	395,50 DKK	37 968,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 CHIX		1C95010N2	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 CHIX		1C95010N3	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 CHIX		1C95010N4	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 CHIX		1C95010N5	Buy	DK0060252690	12,00	395,50 DKK	4 746,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 CHIX		1C95010N6	Buy	DK0060252690	80,00	395,50 DKK	31 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 TRQX		TZOF3KYPBP 7	Buy	DK0060252690	42,00	395,50 DKK	16 611,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 XCSE		000156337	Buy	DK0060252690	86,00	395,50 DKK	34 013,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:12 XCSE		000156338	Buy	DK0060252690	100,00	395,50 DKK	39 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 BATE		C9500HZG	Buy	DK0060252690	66,00	395,40 DKK	26 096,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 BATE		C9500HZH	Buy	DK0060252690	34,00	395,40 DKK	13 443,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 CHIX		1C95010RF	Buy	DK0060252690	100,00	395,40 DKK	39 540,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 CHIX		1C95010RG	Buy	DK0060252690	100,00	395,40 DKK	39 540,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 CHIX		1C95010RH	Buy	DK0060252690	71,00	395,40 DKK	28 073,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 XCSE		000156820	Buy	DK0060252690	100,00	395,40 DKK	39 540,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 XCSE		000156821	Buy	DK0060252690	110,00	395,40 DKK	43 494,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 XCSE		000156822	Buy	DK0060252690	100,00	395,40 DKK	39 540,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 XCSE		000156823	Buy	DK0060252690	190,00	395,40 DKK	75 126,00

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	20180828	2018-08-28 10:27:33 XCSE		000156824	Buy	DK0060252690	125,00	395,40 DKK	49 425,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 XCSE		000156825	Buy	DK0060252690	83,00	395,40 DKK	32 818,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 XCSE		000156826	Buy	DK0060252690	100,00	395,40 DKK	39 540,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 XCSE		000156827	Buy	DK0060252690	163,00	395,40 DKK	64 450,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:33 XCSE		000156828	Buy	DK0060252690	100,00	395,40 DKK	39 540,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:27:59 XCSE		000157271	Buy	DK0060252690	10,00	395,40 DKK	3 954,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 BATE		C9500LH8	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 BATE		C9500LH9	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 CHIX		1C95017OA	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 CHIX		1C95017OC	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 CHIX		1C95017OD	Buy	DK0060252690	61,00	394,40 DKK	24 058,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 TRQX		TZOF3KYPCT L	Buy	DK0060252690	93,00	394,40 DKK	36 679,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 XCSE		000181288	Buy	DK0060252690	27,00	394,40 DKK	10 648,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 XCSE		000181289	Buy	DK0060252690	73,00	394,40 DKK	28 791,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:50:38 XCSE		000181290	Buy	DK0060252690	84,00	394,40 DKK	33 129,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 BATE		C9500LO4	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 BATE		C9500LO5	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 BATE		C9500LO6	Buy	DK0060252690	3,00	394,40 DKK	1 183,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 CHIX		1C950186U	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 CHIX		1C950186V	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 CHIX		1C950186W	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 CHIX		1C950186Y	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 TRQX		TZOF3KYPCV 7	Buy	DK0060252690	81,00	394,40 DKK	31 946,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 TRQX		TZOF3KYPCV A	Buy	DK0060252690	66,00	394,40 DKK	26 030,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 XCSE		000182904	Buy	DK0060252690	100,00	394,40 DKK	39 440,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 XCSE		000182906	Buy	DK0060252690	254,00	394,40 DKK	100 177,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 XCSE		000182907	Buy	DK0060252690	27,00	394,40 DKK	10 648,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:05 XCSE		000182908	Buy	DK0060252690	100,00	394,40 DKK	39 440,00

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	20180828	2018-08-28 10:52:05 XCSE		000182909	Buy	DK0060252690	88,00	394,40 DKK	34 707,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:11 CHIX		1C9501884	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:11 CHIX		1C9501885	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:11 TRQX		TZOF3KYPCW G	Buy	DK0060252690	63,00	394,30 DKK	24 840,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:11 XCSE		000183014	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 CHIX		1C95018EP	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 CHIX		1C95018EQ	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 CHIX		1C95018ER	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 CHIX		1C95018ES	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 CHIX		1C95018ET	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 CHIX		1C95018EU	Buy	DK0060252690	38,00	394,30 DKK	14 983,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 TRQX		TZOF3KYPCW 3	Buy	DK0060252690	56,00	394,30 DKK	22 080,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 XCSE		000183696	Buy	DK0060252690	100,00	394,30 DKK	39 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 10:52:55 XCSE		000183697	Buy	DK0060252690	1 886,00	394,30 DKK	743 649,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:22:26 XCSE		000216094	Buy	DK0060252690	111,00	392,70 DKK	43 589,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:22:26 XCSE		000216098	Buy	DK0060252690	2 733,00	392,70 DKK	1 073 249,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:22:26 XCSE		000216099	Buy	DK0060252690	36,00	392,70 DKK	14 137,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 BATE		C9500R3Q	Buy	DK0060252690	21,00	392,70 DKK	8 246,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 BATE		C9500R3R	Buy	DK0060252690	90,00	392,70 DKK	35 343,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 BATE		C9500R3S	Buy	DK0060252690	21,00	392,70 DKK	8 246,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 CHIX		1C9501JIB	Buy	DK0060252690	77,00	392,70 DKK	30 237,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 CHIX		1C9501JIC	Buy	DK0060252690	34,00	392,70 DKK	13 351,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 CHIX		1C9501JIE	Buy	DK0060252690	77,00	392,70 DKK	30 237,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 XCSE		000222700	Buy	DK0060252690	30,00	392,70 DKK	11 781,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 XCSE		000222701	Buy	DK0060252690	45,00	392,70 DKK	17 671,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 XCSE		000222704	Buy	DK0060252690	55,00	392,70 DKK	21 598,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:46 XCSE		000222705	Buy	DK0060252690	111,00	392,70 DKK	43 589,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:28:52 CHIX		1C9501JJD	Buy	DK0060252690	100,00	392,70 DKK	39 270,00

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	20180828	2018-08-28 11:29:20 BATE		C9500R6J	Buy	DK0060252690	43,00	392,70 DKK	16 886,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:29:26 BATE		C9500R71	Buy	DK0060252690	54,00	392,70 DKK	21 205,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:29:26 CHIX		1C9501JOT	Buy	DK0060252690	11,00	392,70 DKK	4 319,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:29:26 CHIX		1C9501JOX	Buy	DK0060252690	111,00	392,70 DKK	43 589,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:29:26 XCSE		000223305	Buy	DK0060252690	94,00	392,70 DKK	36 913,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:29:49 XCSE		000223609	Buy	DK0060252690	46,00	392,60 DKK	18 059,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:29:55 XCSE		000223707	Buy	DK0060252690	11,00	392,60 DKK	4 318,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:02 XCSE		000223889	Buy	DK0060252690	13,00	392,60 DKK	5 103,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:08 XCSE		000224131	Buy	DK0060252690	11,00	392,60 DKK	4 318,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:13 BATE		C9500RAF	Buy	DK0060252690	51,00	392,60 DKK	20 022,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:13 CHIX		1C9501JVL	Buy	DK0060252690	111,00	392,60 DKK	43 578,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:13 CHIX		1C9501JVN	Buy	DK0060252690	40,00	392,60 DKK	15 704,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:13 CHIX		1C9501JVO	Buy	DK0060252690	66,00	392,60 DKK	25 911,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:13 CHIX		1C9501JVP	Buy	DK0060252690	17,00	392,60 DKK	6 674,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:43 BATE		C9500RDE	Buy	DK0060252690	44,00	392,40 DKK	17 265,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:43 XCSE		000224857	Buy	DK0060252690	111,00	392,40 DKK	43 556,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:30:43 XCSE		000224859	Buy	DK0060252690	111,00	392,40 DKK	43 556,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:32:06 XCSE		000226289	Buy	DK0060252690	54,00	392,70 DKK	21 205,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:32:06 XCSE		000226290	Buy	DK0060252690	57,00	392,70 DKK	22 383,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:32:18 CHIX		1C9501KM0	Buy	DK0060252690	87,00	392,60 DKK	34 156,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:32:18 XCSE		000226600	Buy	DK0060252690	111,00	392,60 DKK	43 578,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:32:18 XCSE		000226601	Buy	DK0060252690	111,00	392,60 DKK	43 578,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:32:18 XCSE		000226602	Buy	DK0060252690	84,00	392,60 DKK	32 978,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:32:18 XCSE		000226603	Buy	DK0060252690	10,00	392,60 DKK	3 926,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:35:39 XCSE		000230188	Buy	DK0060252690	267,00	392,00 DKK	104 664,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:37:07 BATE		C9500SG6	Buy	DK0060252690	45,00	392,00 DKK	17 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:37:07 CHIX		1C9501M3K	Buy	DK0060252690	155,00	392,00 DKK	60 760,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:37:07 CHIX		1C9501M3L	Buy	DK0060252690	8,00	392,00 DKK	3 136,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:37:07 CHIX		1C9501M3M	Buy	DK0060252690	43,00	392,00 DKK	16 856,00

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	20180828	2018-08-28 11:37:07 XCSE		000231359	Buy	DK0060252690	10,00	392,00 DKK	3 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:37:07 XCSE		000231360	Buy	DK0060252690	150,00	392,00 DKK	58 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:37:07 XCSE		000231361	Buy	DK0060252690	75,00	392,00 DKK	29 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 11:37:07 XCSE		000231362	Buy	DK0060252690	247,00	392,00 DKK	96 824,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 CHIX		1C9501VXO	Buy	DK0060252690	100,00	391,50 DKK	39 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 CHIX		1C9501VXQ	Buy	DK0060252690	57,00	391,50 DKK	22 315,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 CHIX		1C9501VXR	Buy	DK0060252690	43,00	391,50 DKK	16 834,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 CHIX		1C9501VXS	Buy	DK0060252690	14,00	391,50 DKK	5 481,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 TRQX		TZOF3KYQGP B	Buy	DK0060252690	89,00	391,50 DKK	34 843,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 XCSE		000263164	Buy	DK0060252690	100,00	391,50 DKK	39 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 XCSE		000263167	Buy	DK0060252690	75,00	391,50 DKK	29 362,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 XCSE		000263168	Buy	DK0060252690	119,00	391,50 DKK	46 588,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 XCSE		000263169	Buy	DK0060252690	100,00	391,50 DKK	39 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:31 XCSE		000263170	Buy	DK0060252690	100,00	391,50 DKK	39 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:11:43 XCSE		000263530	Buy	DK0060252690	4,00	391,50 DKK	1 566,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:14:20 CHIX		1C9501WR6	Buy	DK0060252690	100,00	391,50 DKK	39 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:14:20 CHIX		1C9501WR7	Buy	DK0060252690	100,00	391,50 DKK	39 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:14:20 XCSE		000265865	Buy	DK0060252690	100,00	391,50 DKK	39 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 CHIX		1C95023AA	Buy	DK0060252690	100,00	391,70 DKK	39 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 CHIX		1C95023AB	Buy	DK0060252690	45,00	391,70 DKK	17 626,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 CHIX		1C95023AC	Buy	DK0060252690	3,00	391,70 DKK	1 175,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 CHIX		1C95023AD	Buy	DK0060252690	97,00	391,70 DKK	37 994,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 CHIX		1C95023AE	Buy	DK0060252690	3,00	391,70 DKK	1 175,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 XCSE		000285712	Buy	DK0060252690	100,00	391,70 DKK	39 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 XCSE		000285713	Buy	DK0060252690	34,00	391,70 DKK	13 317,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 XCSE		000285714	Buy	DK0060252690	100,00	391,70 DKK	39 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:27 XCSE		000285715	Buy	DK0060252690	36,00	391,70 DKK	14 101,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:48 XCSE		000285922	Buy	DK0060252690	30,00	391,70 DKK	11 751,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:48 XCSE		000285923	Buy	DK0060252690	23,00	391,70 DKK	9 009,10

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	20180828	2018-08-28 12:39:50 CHIX		1C95023CE	Buy	DK0060252690	100,00	391,70 DKK	39 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:53 CHIX		1C95023CU	Buy	DK0060252690	100,00	391,70 DKK	39 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:53 CHIX		1C95023CV	Buy	DK0060252690	100,00	391,70 DKK	39 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:53 CHIX		1C95023CW	Buy	DK0060252690	85,00	391,70 DKK	33 294,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:53 TRQX		TZOF3KYQHU E	Buy	DK0060252690	63,00	391,70 DKK	24 677,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:53 XCSE		000285992	Buy	DK0060252690	47,00	391,70 DKK	18 409,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:53 XCSE		000285993	Buy	DK0060252690	415,00	391,70 DKK	162 555,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:53 XCSE		000285994	Buy	DK0060252690	100,00	391,70 DKK	39 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:53 XCSE		000286002	Buy	DK0060252690	10,00	391,60 DKK	3 916,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:56 BATE		C95010WA	Buy	DK0060252690	56,00	391,70 DKK	21 935,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 12:39:56 CHIX		1C95023DC	Buy	DK0060252690	100,00	391,70 DKK	39 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:05:03 CHIX		1C9502AHC	Buy	DK0060252690	65,00	394,00 DKK	25 610,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:05:04 BATE		C95014DB	Buy	DK0060252690	69,00	394,00 DKK	27 186,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:05:04 CHIX		1C9502AHD	Buy	DK0060252690	35,00	394,00 DKK	13 790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:05:04 TRQX		TZOF3KYQIW J	Buy	DK0060252690	51,00	394,00 DKK	20 094,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:05:04 XCSE		000306847	Buy	DK0060252690	100,00	394,00 DKK	39 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:05:04 XCSE		000306850	Buy	DK0060252690	100,00	394,00 DKK	39 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:05:06 XCSE		000306912	Buy	DK0060252690	100,00	394,00 DKK	39 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:24:44 XCSE		000323584	Buy	DK0060252690	100,00	394,00 DKK	39 400,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 13:24:44 XCSE		000323588	Buy	DK0060252690	116,00	394,00 DKK	45 704,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:34:04 CHIX		1C9503P6V	Buy	DK0060252690	25,00	395,80 DKK	9 895,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:34:04 CHIX		1C9503P6W	Buy	DK0060252690	67,00	395,80 DKK	26 518,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:34:04 XCSE		000449571	Buy	DK0060252690	100,00	395,80 DKK	39 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:34:04 XCSE		000449573	Buy	DK0060252690	124,00	395,80 DKK	49 079,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:34:04 XCSE		000449574	Buy	DK0060252690	100,00	395,80 DKK	39 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:04 XCSE		000465174	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 BATE		C9501YDD	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 BATE		C9501YDE	Buy	DK0060252690	100,00	394,60 DKK	39 460,00

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	20180828	2018-08-28 15:47:21 BATE		C9501YDF	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 CHIX		1C9503W5Q	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 CHIX		1C9503W5S	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 CHIX		1C9503W5T	Buy	DK0060252690	55,00	394,60 DKK	21 703,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 TRQX		TZOF3KYQQP E	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 TRQX		TZOF3KYQQP F	Buy	DK0060252690	11,00	394,60 DKK	4 340,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 TRQX		TZOF3KYQQ QG	Buy	DK0060252690	89,00	394,60 DKK	35 119,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 TRQX		TZOF3KYQQ QH	Buy	DK0060252690	11,00	394,60 DKK	4 340,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 XCSE		000465690	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 XCSE		000465691	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:21 XCSE		000465692	Buy	DK0060252690	141,00	394,60 DKK	55 638,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 BATE		C9501YE7	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 BATE		C9501YE8	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 CHIX		1C9503W6S	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 CHIX		1C9503W6U	Buy	DK0060252690	40,00	394,60 DKK	15 784,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 TRQX		TZOF3KYQQ QI	Buy	DK0060252690	94,00	394,60 DKK	37 092,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 TRQX		TZOF3KYQQ QJ	Buy	DK0060252690	6,00	394,60 DKK	2 367,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 TRQX		TZOF3KYQQ QK	Buy	DK0060252690	43,00	394,60 DKK	16 967,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 XCSE		000465758	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 XCSE		000465761	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:47:26 XCSE		000465762	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:49:48 CHIX		1C9503XES	Buy	DK0060252690	11,00	394,60 DKK	4 340,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 BATE		C950203O	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 BATE		C950203R	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 BATE		C950203S	Buy	DK0060252690	18,00	394,60 DKK	7 102,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 BATE		C950203T	Buy	DK0060252690	40,00	394,60 DKK	15 784,00

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	20180828	2018-08-28 15:53:18 CHIX		1C9503ZDO	Buy	DK0060252690	89,00	394,60 DKK	35 119,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 CHIX		1C9503ZDS	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 CHIX		1C9503ZDT	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 CHIX		1C9503ZDU	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 CHIX		1C9503ZDV	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 CHIX		1C9503ZDW	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 CHIX		1C9503ZDX	Buy	DK0060252690	28,00	394,60 DKK	11 048,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 TRQX		TZOF3KYQQ2 K	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 TRQX		TZOF3KYQQ2 L	Buy	DK0060252690	117,00	394,60 DKK	46 168,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 TRQX		TZOF3KYQQ2 M	Buy	DK0060252690	71,00	394,60 DKK	28 016,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 XCSE		000472701	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:18 XCSE		000472702	Buy	DK0060252690	89,00	394,60 DKK	35 119,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:53:55 XCSE		000473449	Buy	DK0060252690	1,00	394,60 DKK	394,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:54:26 CHIX		1C950402O	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 15:54:42 XCSE		000474482	Buy	DK0060252690	75,00	394,60 DKK	29 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:03:59 BATE		C95023U9	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:03:59 BATE		C95023UB	Buy	DK0060252690	9,00	395,00 DKK	3 555,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:03:59 CHIX		1C9504692	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:03:59 CHIX		1C9504693	Buy	DK0060252690	10,00	395,00 DKK	3 950,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:03:59 TRQX		TZOF3KYQR WL	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:03:59 TRQX		TZOF3KYQR WN	Buy	DK0060252690	13,00	395,00 DKK	5 135,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:03:59 XCSE		000487638	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:03:59 XCSE		000487641	Buy	DK0060252690	40,00	395,00 DKK	15 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:04:00 CHIX		1C9504699	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 BATE		C95024NH	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 CHIX		1C95047RW	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 CHIX		1C95047RY	Buy	DK0060252690	100,00	395,00 DKK	39 500,00

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	20180828	2018-08-28 16:06:17 CHIX		1C95047RZ	Buy	DK0060252690	83,00	395,00 DKK	32 785,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 TRQX		TZOF3KYQR2 6	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 TRQX		TZOF3KYQR2 8	Buy	DK0060252690	18,00	395,00 DKK	7 110,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 XCSE		000490852	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 XCSE		000490853	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 XCSE		000490854	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:17 XCSE		000490855	Buy	DK0060252690	46,00	395,00 DKK	18 170,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:20 BATE		C95024NQ	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:20 BATE		C95024NR	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:20 CHIX		1C95047SB	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:20 XCSE		000490892	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:20 XCSE		000490893	Buy	DK0060252690	2,00	395,00 DKK	790,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:59 XCSE		000491797	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:06:59 XCSE		000491800	Buy	DK0060252690	225,00	395,00 DKK	88 875,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:02 BATE		C95029D0	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:02 BATE		C95029D2	Buy	DK0060252690	34,00	395,00 DKK	13 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:02 CHIX		1C9504GBN	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:02 CHIX		1C9504GBR	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:02 CHIX		1C9504GBT	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:02 CHIX		1C9504GBU	Buy	DK0060252690	4,00	395,00 DKK	1 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:02 XCSE		000508817	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:02 XCSE		000508826	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:13 BATE		C95029G2	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:13 BATE		C95029G3	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:13 CHIX		1C9504GGY	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:13 CHIX		1C9504GGZ	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:13 XCSE		000509058	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:13 XCSE		000509059	Buy	DK0060252690	100,00	394,90 DKK	39 490,00

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	20180828	2018-08-28 16:19:13 XCSE		000509061	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:16 CHIX		1C9504GHZ	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:16 XCSE		000509087	Buy	DK0060252690	43,00	394,90 DKK	16 980,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:16 XCSE		000509088	Buy	DK0060252690	57,00	394,90 DKK	22 509,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:16 XCSE		000509089	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:16 XCSE		000509090	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:16 XCSE		000509091	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:18 BATE		C95029H1	Buy	DK0060252690	48,00	394,90 DKK	18 955,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:18 CHIX		1C9504GID	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:18 CHIX		1C9504GIT	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:18 CHIX		1C9504GIU	Buy	DK0060252690	42,00	394,90 DKK	16 585,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:18 XCSE		000509124	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:18 XCSE		000509134	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:19:18 XCSE		000509135	Buy	DK0060252690	100,00	394,90 DKK	39 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:09 CHIX		1C9504GZO	Buy	DK0060252690	24,00	394,80 DKK	9 475,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:10 CHIX		1C9504H0F	Buy	DK0060252690	76,00	394,80 DKK	30 004,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:10 TRQX		TZOF3KYQSY B	Buy	DK0060252690	33,00	394,80 DKK	13 028,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:46 CHIX		1C9504HC2	Buy	DK0060252690	100,00	394,80 DKK	39 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:46 CHIX		1C9504HC3	Buy	DK0060252690	100,00	394,80 DKK	39 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:46 TRQX		TZOF3KYQS0 M	Buy	DK0060252690	41,00	394,80 DKK	16 186,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:46 XCSE		000511061	Buy	DK0060252690	100,00	394,80 DKK	39 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:57 XCSE		000511394	Buy	DK0060252690	100,00	394,70 DKK	39 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:20:57 XCSE		000511395	Buy	DK0060252690	100,00	394,70 DKK	39 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:21:58 BATE		C9502AE4	Buy	DK0060252690	92,00	394,70 DKK	36 312,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:21:58 CHIX		1C9504I31	Buy	DK0060252690	100,00	394,70 DKK	39 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:21:58 CHIX		1C9504I36	Buy	DK0060252690	2,00	394,70 DKK	789,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:21:58 XCSE		000513102	Buy	DK0060252690	100,00	394,70 DKK	39 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:21:58 XCSE		000513104	Buy	DK0060252690	125,00	394,70 DKK	49 337,50

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	20180828	2018-08-28 16:21:59 XCSE		000513109	Buy	DK0060252690	100,00	394,70 DKK	39 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:22:14 BATE		C9502AGM	Buy	DK0060252690	61,00	394,80 DKK	24 082,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:22:14 BATE		C9502AGP	Buy	DK0060252690	56,00	394,80 DKK	22 108,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:24:20 BATE		C9502B29	Buy	DK0060252690	51,00	395,00 DKK	20 145,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:24:20 XCSE		000516724	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:24:20 XCSE		000516725	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:24:20 XCSE		000516726	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:24:20 XCSE		000516727	Buy	DK0060252690	113,00	395,00 DKK	44 635,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:24:20 XCSE		000516728	Buy	DK0060252690	100,00	395,00 DKK	39 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:24:20 XCSE		000516729	Buy	DK0060252690	23,00	395,00 DKK	9 085,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:28:49 CHIX		1C9504LCS	Buy	DK0060252690	26,00	394,60 DKK	10 259,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:29:51 CHIX		1C9504LUW	Buy	DK0060252690	74,00	394,60 DKK	29 200,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 BATE		C9502ECE	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 BATE		C9502ECG	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 BATE		C9502ECH	Buy	DK0060252690	10,00	394,60 DKK	3 946,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 BATE		C9502ECK	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 CHIX		1C9504P26	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 CHIX		1C9504P29	Buy	DK0060252690	5,00	394,60 DKK	1 973,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 CHIX		1C9504P2I	Buy	DK0060252690	3,00	394,60 DKK	1 183,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 TRQX		TZOF3KYQT4 L	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 TRQX		TZOF3KYQT4 N	Buy	DK0060252690	84,00	394,60 DKK	33 146,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 TRQX		TZOF3KYQT4 O	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 XCSE		000534166	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:22 XCSE		000534168	Buy	DK0060252690	992,00	394,60 DKK	391 443,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:36:29 XCSE		000534312	Buy	DK0060252690	11,00	394,60 DKK	4 340,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:38:10 BATE		C9502EUC	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:38:10 TRQX		TZOF3KYQT7 S	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:39:34 CHIX		1C9504QM6	Buy	DK0060252690	97,00	394,60 DKK	38 276,20

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	20180828	2018-08-28 16:39:55 XCSE		000539337	Buy	DK0060252690	89,00	394,60 DKK	35 119,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:39:55 XCSE		000539341	Buy	DK0060252690	75,00	394,60 DKK	29 595,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:40:18 CHIX		1C9504QZP	Buy	DK0060252690	33,00	394,60 DKK	13 021,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:03 TRQX		TZOF3KYQTD 8	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:04 BATE		C9502FQW	Buy	DK0060252690	19,00	394,60 DKK	7 497,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:04 TRQX		TZOF3KYQTD C	Buy	DK0060252690	57,00	394,60 DKK	22 492,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:05 BATE		C9502FR5	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:05 CHIX		1C9504RAE	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:05 CHIX		1C9504RAF	Buy	DK0060252690	31,00	394,60 DKK	12 232,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:05 TRQX		TZOF3KYQTD E	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:05 XCSE		000540859	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:09 BATE		C9502FRV	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:41:27 CHIX		1C9504RGM	Buy	DK0060252690	69,00	394,60 DKK	27 227,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:42:15 XCSE		000542576	Buy	DK0060252690	45,00	394,60 DKK	17 757,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:15 XCSE		000543931	Buy	DK0060252690	50,00	394,60 DKK	19 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:22 BATE		C9502GEN	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:22 CHIX		1C9504SGL	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:22 TRQX		TZOF3KYQUK R	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 BATE		C9502GJU	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 BATE		C9502GJV	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 BATE		C9502GJW	Buy	DK0060252690	90,00	394,60 DKK	35 514,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 CHIX		1C9504SPD	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 CHIX		1C9504SPE	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 CHIX		1C9504SPF	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 TRQX		TZOF3KYQUL Q	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 TRQX		TZOF3KYQUL R	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 XCSE		000544840	Buy	DK0060252690	5,00	394,60 DKK	1 973,00

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	20180828	2018-08-28 16:43:46 XCSE		000544842	Buy	DK0060252690	125,00	394,60 DKK	49 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 XCSE		000544843	Buy	DK0060252690	113,00	394,60 DKK	44 589,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 XCSE		000544844	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 XCSE		000544845	Buy	DK0060252690	268,00	394,60 DKK	105 752,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:46 XCSE		000544846	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:47 CHIX		1C9504SPK	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:48 CHIX		1C9504SPT	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:43:48 XCSE		000544906	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:44:20 BATE		C9502GPQ	Buy	DK0060252690	10,00	394,60 DKK	3 946,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:45:32 XCSE		000547366	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:45:45 CHIX		1C9504TSL	Buy	DK0060252690	31,00	394,60 DKK	12 232,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:48:51 XCSE		000553008	Buy	DK0060252690	84,00	394,60 DKK	33 146,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:49:32 CHIX		1C9504VXJ	Buy	DK0060252690	69,00	394,60 DKK	27 227,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:49:32 XCSE		000554503	Buy	DK0060252690	16,00	394,60 DKK	6 313,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:49:32 XCSE		000554507	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:49:34 CHIX		1C9504VYI	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:49:34 XCSE		000554575	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:49:48 BATE		C9502IJW	Buy	DK0060252690	38,00	394,60 DKK	14 994,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:24 XCSE		000555960	Buy	DK0060252690	87,00	394,60 DKK	34 330,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 BATE		C9502IRX	Buy	DK0060252690	62,00	394,60 DKK	24 465,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 BATE		C9502IRY	Buy	DK0060252690	94,00	394,60 DKK	37 092,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 CHIX		1C9504WGV	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 CHIX		1C9504WGY	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 CHIX		1C9504WGZ	Buy	DK0060252690	49,00	394,60 DKK	19 335,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 TRQX		TZOF3KYQU6 F	Buy	DK0060252690	59,00	394,60 DKK	23 281,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 XCSE		000556105	Buy	DK0060252690	13,00	394,60 DKK	5 129,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 XCSE		000556114	Buy	DK0060252690	242,00	394,60 DKK	95 493,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:50:29 XCSE		000556115	Buy	DK0060252690	7,00	394,60 DKK	2 762,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:51:17 CHIX		1C9504WX5	Buy	DK0060252690	100,00	394,60 DKK	39 460,00

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	20180828	2018-08-28 16:52:54 CHIX		1C9504XU4	Buy	DK0060252690	73,00	394,60 DKK	28 805,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:44 XCSE		000561420	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:48 CHIX		1C9504YBI	Buy	DK0060252690	27,00	394,60 DKK	10 654,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:51 XCSE		000561584	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:51 XCSE		000561586	Buy	DK0060252690	74,00	394,60 DKK	29 200,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:55 BATE		C9502JX3	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:55 CHIX		1C9504YEP	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:55 TRQX		TZOF3KYQUF X	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:55 XCSE		000561706	Buy	DK0060252690	37,00	394,60 DKK	14 600,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:55 XCSE		000561707	Buy	DK0060252690	63,00	394,60 DKK	24 859,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:55 XCSE		000561708	Buy	DK0060252690	37,00	394,60 DKK	14 600,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:56 BATE		C9502JXG	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:56 CHIX		1C9504YF1	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:56 TRQX		TZOF3KYQUF 4	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:56 TRQX		TZOF3KYQUF 5	Buy	DK0060252690	98,00	394,60 DKK	38 670,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:56 XCSE		000561729	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:57 CHIX		1C9504YFB	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:53:57 CHIX		1C9504YFC	Buy	DK0060252690	5,00	394,60 DKK	1 973,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:00 BATE		C9502JZ6	Buy	DK0060252690	53,00	394,60 DKK	20 913,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:00 BATE		C9502JZB	Buy	DK0060252690	20,00	394,60 DKK	7 892,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:00 CHIX		1C9504YGV	Buy	DK0060252690	2,00	394,60 DKK	789,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:00 CHIX		1C9504YGX	Buy	DK0060252690	98,00	394,60 DKK	38 670,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:02 CHIX		1C9504YHK	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:02 XCSE		000561996	Buy	DK0060252690	56,00	394,60 DKK	22 097,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:02 XCSE		000562004	Buy	DK0060252690	94,00	394,60 DKK	37 092,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:21 CHIX		1C9504YS5	Buy	DK0060252690	3,00	394,60 DKK	1 183,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:30 CHIX		1C9504YWA	Buy	DK0060252690	97,00	394,60 DKK	38 276,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:40 BATE		C9502KA3	Buy	DK0060252690	100,00	394,60 DKK	39 460,00

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	20180828	2018-08-28 16:54:40 CHIX		1C9504YZE	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:40 CHIX		1C9504YZJ	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:40 TRQX		TZOF3KYQVI E	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:40 TRQX		TZOF3KYQVI F	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:40 XCSE		000563345	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:43 CHIX		1C9504Z0V	Buy	DK0060252690	100,00	394,60 DKK	39 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:50 BATE		C9502KC8	Buy	DK0060252690	2,00	394,60 DKK	789,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:52 BATE		C9502KCW	Buy	DK0060252690	14,00	394,60 DKK	5 524,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:54 BATE		C9502KDB	Buy	DK0060252690	13,00	394,60 DKK	5 129,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:54 BATE		C9502KDE	Buy	DK0060252690	30,00	394,60 DKK	11 838,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:54 BATE		C9502KDJ	Buy	DK0060252690	18,00	394,60 DKK	7 102,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:54 BATE		C9502KDM	Buy	DK0060252690	3,00	394,60 DKK	1 183,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:54:59 CHIX		1C9504Z7B	Buy	DK0060252690	1,00	394,60 DKK	394,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:59:56 XCSE		000574680	Buy	DK0060252690	4 313,00	395,00 DKK	1 703 635,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180828	2018-08-28 16:59:56 XCSE		000574681	Buy	DK0060252690	1 037,00	395,00 DKK	409 615,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:10 XCSE		000067236	Buy	DK0060252690	6,00	389,10 DKK	2 334,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:18 XCSE		000067408	Buy	DK0060252690	44,00	389,10 DKK	17 120,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:18 XCSE		000067409	Buy	DK0060252690	11,00	389,10 DKK	4 280,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:21 BATE		C95006SV	Buy	DK0060252690	50,00	389,10 DKK	19 455,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:21 CHIX		1C9500BOX	Buy	DK0060252690	50,00	389,10 DKK	19 455,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:21 CHIX		1C9500BOY	Buy	DK0060252690	50,00	389,10 DKK	19 455,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:21 CHIX		1C9500BOZ	Buy	DK0060252690	43,00	389,10 DKK	16 731,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:21 XCSE		000067480	Buy	DK0060252690	50,00	389,10 DKK	19 455,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:21 XCSE		000067481	Buy	DK0060252690	107,00	389,10 DKK	41 633,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:24 BATE		C95006TI	Buy	DK0060252690	50,00	389,10 DKK	19 455,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:24 CHIX		1C9500BPI	Buy	DK0060252690	50,00	389,10 DKK	19 455,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:24 XCSE		000067526	Buy	DK0060252690	50,00	389,10 DKK	19 455,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:26 BATE		C95006TV	Buy	DK0060252690	50,00	389,10 DKK	19 455,00

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	20180829	2018-08-29 09:33:26 CHIX		1C9500BPZ	Buy	DK0060252690	50,00	389,10 DKK	19 455,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:26 XCSE		000067571	Buy	DK0060252690	6,00	389,10 DKK	2 334,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:26 XCSE		000067572	Buy	DK0060252690	44,00	389,10 DKK	17 120,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:26 XCSE		000067573	Buy	DK0060252690	6,00	389,10 DKK	2 334,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:31 XCSE		000067657	Buy	DK0060252690	4,00	389,10 DKK	1 556,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:38 XCSE		000067818	Buy	DK0060252690	5,00	389,10 DKK	1 945,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:44 XCSE		000067934	Buy	DK0060252690	5,00	389,10 DKK	1 945,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:58 CHIX		1C9500BUF	Buy	DK0060252690	50,00	389,20 DKK	19 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:58 XCSE		000068174	Buy	DK0060252690	50,00	389,20 DKK	19 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:33:58 XCSE		000068176	Buy	DK0060252690	125,00	389,20 DKK	48 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 BATE		C950070N	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 BATE		C950070P	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 BATE		C950070Q	Buy	DK0060252690	8,00	389,40 DKK	3 115,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 BATE		C950070R	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 CHIX		1C9500BZY	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 CHIX		1C9500C00	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 CHIX		1C9500C01	Buy	DK0060252690	20,00	389,40 DKK	7 788,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 CHIX		1C9500C02	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 CHIX		1C9500C03	Buy	DK0060252690	20,00	389,40 DKK	7 788,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 CHIX		1C9500C04	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 XCSE		000068838	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:34 XCSE		000068842	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 BATE		C950071Q	Buy	DK0060252690	50,00	389,20 DKK	19 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 BATE		C950071R	Buy	DK0060252690	14,00	389,20 DKK	5 448,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 BATE		C950071S	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 BATE		C950071T	Buy	DK0060252690	36,00	389,30 DKK	14 014,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 BATE		C950071W	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 CHIX		1C9500C1U	Buy	DK0060252690	50,00	389,20 DKK	19 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 CHIX		1C9500C1W	Buy	DK0060252690	44,00	389,20 DKK	17 124,80

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	20180829	2018-08-29 09:34:46 CHIX		1C9500C1Y	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 CHIX		1C9500C1Z	Buy	DK0060252690	38,00	389,30 DKK	14 793,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 CHIX		1C9500C20	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 XCSE		000069008	Buy	DK0060252690	50,00	389,20 DKK	19 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 XCSE		000069009	Buy	DK0060252690	28,00	389,20 DKK	10 897,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 XCSE		000069010	Buy	DK0060252690	4,00	389,20 DKK	1 556,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 XCSE		000069020	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:34:46 XCSE		000069021	Buy	DK0060252690	78,00	389,30 DKK	30 365,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 BATE		C95007HK	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 BATE		C95007HL	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 CHIX		1C9500CSZ	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 CHIX		1C9500CT0	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 CHIX		1C9500CT1	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 XCSE		000071845	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 XCSE		000071848	Buy	DK0060252690	23,00	389,40 DKK	8 956,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 XCSE		000071849	Buy	DK0060252690	27,00	389,40 DKK	10 513,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 XCSE		000071850	Buy	DK0060252690	100,00	389,40 DKK	38 940,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 XCSE		000071851	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:36:59 XCSE		000071852	Buy	DK0060252690	57,00	389,40 DKK	22 195,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:03 XCSE		000071943	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:04 BATE		C95007ID	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:04 CHIX		1C9500CUA	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:04 XCSE		000071957	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 BATE		C95007IX	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 BATE		C95007IY	Buy	DK0060252690	20,00	389,40 DKK	7 788,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 CHIX		1C9500CVF	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 CHIX		1C9500CVG	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 CHIX		1C9500CVH	Buy	DK0060252690	34,00	389,40 DKK	13 239,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 CHIX		1C9500CVI	Buy	DK0060252690	50,00	389,40 DKK	19 470,00

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	20180829	2018-08-29 09:37:10 CHIX		1C9500CVL	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 CHIX		1C9500CVN	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 CHIX		1C9500CVO	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 CHIX		1C9500CVP	Buy	DK0060252690	48,00	389,30 DKK	18 686,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 XCSE		000072021	Buy	DK0060252690	11,00	389,40 DKK	4 283,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 XCSE		000072022	Buy	DK0060252690	39,00	389,40 DKK	15 186,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 XCSE		000072024	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:10 XCSE		000072025	Buy	DK0060252690	107,00	389,30 DKK	41 655,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:26 XCSE		000072393	Buy	DK0060252690	48,00	389,20 DKK	18 681,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:34 XCSE		000072558	Buy	DK0060252690	2,00	389,20 DKK	778,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:34 XCSE		000072559	Buy	DK0060252690	1,00	389,20 DKK	389,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:40 XCSE		000072667	Buy	DK0060252690	6,00	389,20 DKK	2 335,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:41 CHIX		1C9500D1C	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:41 CHIX		1C9500D1D	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:41 CHIX		1C9500D1E	Buy	DK0060252690	40,00	389,40 DKK	15 576,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:41 TRQX		TZPNZOEX40 R	Buy	DK0060252690	39,00	389,40 DKK	15 186,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:41 XCSE		000072708	Buy	DK0060252690	50,00	389,40 DKK	19 470,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:37:41 XCSE		000072709	Buy	DK0060252690	125,00	389,40 DKK	48 675,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 CHIX		1C9500DE7	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 CHIX		1C9500DE8	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 CHIX		1C9500DE9	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 CHIX		1C9500DEA	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 CHIX		1C9500DEB	Buy	DK0060252690	34,00	389,30 DKK	13 236,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 XCSE		000074106	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 XCSE		000074109	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 XCSE		000074112	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:53 XCSE		000074113	Buy	DK0060252690	125,00	389,30 DKK	48 662,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:38:59 XCSE		000074277	Buy	DK0060252690	6,00	389,30 DKK	2 335,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:39:08 XCSE		000074445	Buy	DK0060252690	9,00	389,30 DKK	3 503,70

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	20180829	2018-08-29 09:39:11 XCSE		000074529	Buy	DK0060252690	35,00	389,30 DKK	13 625,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:39:11 XCSE		000074531	Buy	DK0060252690	21,00	389,30 DKK	8 175,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:05 XCSE		000075552	Buy	DK0060252690	6,00	389,30 DKK	2 335,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:07 BATE		C950084Y	Buy	DK0060252690	49,00	389,30 DKK	19 075,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:07 BATE		C9500850	Buy	DK0060252690	44,00	389,30 DKK	17 129,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:08 BATE		C950086I	Buy	DK0060252690	40,00	389,30 DKK	15 572,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:08 XCSE		000075696	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:08 XCSE		000075697	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:08 XCSE		000075698	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:08 XCSE		000075699	Buy	DK0060252690	50,00	389,30 DKK	19 465,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:40:22 CHIX		1C9500DYP	Buy	DK0060252690	36,00	389,20 DKK	14 011,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:44:52 XCSE		000081170	Buy	DK0060252690	15,00	389,40 DKK	5 841,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:44:52 XCSE		000081171	Buy	DK0060252690	107,00	389,40 DKK	41 665,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:54:37 BATE		C9500B8Q	Buy	DK0060252690	79,00	388,50 DKK	30 691,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:54:37 CHIX		1C9500J8O	Buy	DK0060252690	146,00	388,50 DKK	56 721,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:54:37 CHIX		1C9500J8P	Buy	DK0060252690	66,00	388,50 DKK	25 641,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:54:37 XCSE		000093303	Buy	DK0060252690	214,00	388,50 DKK	83 139,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:54:37 XCSE		000093304	Buy	DK0060252690	124,00	388,50 DKK	48 174,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:54:37 XCSE		000093305	Buy	DK0060252690	34,00	388,50 DKK	13 209,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:54:37 XCSE		000093306	Buy	DK0060252690	337,00	388,50 DKK	130 924,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 09:54:41 XCSE		000093362	Buy	DK0060252690	1,00	388,00 DKK	388,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:00:50 BATE		C9500CKS	Buy	DK0060252690	76,00	387,70 DKK	29 465,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:00:50 CHIX		1C9500LJ0	Buy	DK0060252690	230,00	387,70 DKK	89 171,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:00:50 XCSE		000100375	Buy	DK0060252690	33,00	387,70 DKK	12 794,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:00:50 XCSE		000100376	Buy	DK0060252690	660,00	387,70 DKK	255 882,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 BATE		C9500DSP	Buy	DK0060252690	5,00	387,00 DKK	1 935,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 BATE		C9500DSQ	Buy	DK0060252690	73,00	387,00 DKK	28 251,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 BATE		C9500DSR	Buy	DK0060252690	152,00	387,00 DKK	58 824,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 BATE		C9500DSS	Buy	DK0060252690	106,00	387,00 DKK	41 022,00

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	20180829	2018-08-29 10:05:35 BATE		C9500DST	Buy	DK0060252690	27,00	387,00 DKK	10 449,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 BATE		C9500DSU	Buy	DK0060252690	28,00	387,00 DKK	10 836,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NG1	Buy	DK0060252690	15,00	387,00 DKK	5 805,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NG3	Buy	DK0060252690	219,00	387,00 DKK	84 753,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NG4	Buy	DK0060252690	457,00	387,00 DKK	176 859,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NG7	Buy	DK0060252690	54,00	387,00 DKK	20 898,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NG8	Buy	DK0060252690	92,00	387,00 DKK	35 604,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NG9	Buy	DK0060252690	114,00	387,00 DKK	44 118,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NGA	Buy	DK0060252690	17,00	387,00 DKK	6 579,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NGB	Buy	DK0060252690	42,00	387,00 DKK	16 254,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NGC	Buy	DK0060252690	83,00	387,00 DKK	32 121,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NGD	Buy	DK0060252690	27,00	387,00 DKK	10 449,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NGE	Buy	DK0060252690	51,00	387,00 DKK	19 737,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 CHIX		1C9500NGF	Buy	DK0060252690	7,00	387,00 DKK	2 709,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 TRQX		TZPNZOEX57 B	Buy	DK0060252690	2,00	387,00 DKK	774,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 TRQX		TZPNZOEX57 C	Buy	DK0060252690	44,00	387,00 DKK	17 028,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 TRQX		TZPNZOEX57 E	Buy	DK0060252690	36,00	387,00 DKK	13 932,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 XCSE		000106312	Buy	DK0060252690	884,00	387,00 DKK	342 108,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:05:35 XCSE		000106313	Buy	DK0060252690	465,00	387,00 DKK	179 955,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:29 BATE		C9500GM6	Buy	DK0060252690	69,00	383,20 DKK	26 440,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:29 CHIX		1C9500S0Y	Buy	DK0060252690	222,00	383,20 DKK	85 070,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:29 XCSE		000120106	Buy	DK0060252690	709,00	383,20 DKK	271 688,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:30 BATE		C9500GMA	Buy	DK0060252690	100,00	383,00 DKK	38 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:30 TRQX		TZPNZOEX6U P	Buy	DK0060252690	25,00	383,00 DKK	9 575,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:30 TRQX		TZPNZOEX6U Q	Buy	DK0060252690	16,00	383,00 DKK	6 128,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:30 XCSE		000120121	Buy	DK0060252690	296,00	383,00 DKK	113 368,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:30 XCSE		000120122	Buy	DK0060252690	743,00	383,00 DKK	284 569,00

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	20180829	2018-08-29 10:17:54 CHIX		1C9500S60	Buy	DK0060252690	76,00	383,00 DKK	29 108,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:17:54 XCSE		000120553	Buy	DK0060252690	174,00	383,00 DKK	66 642,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:18:02 XCSE		000120743	Buy	DK0060252690	53,00	383,00 DKK	20 299,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:25:11 XCSE		000129355	Buy	DK0060252690	17,00	383,00 DKK	6 511,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:27:24 BATE		C9500IWM	Buy	DK0060252690	86,00	382,50 DKK	32 895,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:27:24 CHIX		1C9500VS8	Buy	DK0060252690	277,00	382,50 DKK	105 952,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:27:24 XCSE		000131770	Buy	DK0060252690	200,00	382,50 DKK	76 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:27:24 XCSE		000131771	Buy	DK0060252690	124,00	382,50 DKK	47 430,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:27:24 XCSE		000131772	Buy	DK0060252690	252,00	382,50 DKK	96 390,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:27:24 XCSE		000131773	Buy	DK0060252690	311,00	382,50 DKK	118 957,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:30:21 BATE		C9500JI0	Buy	DK0060252690	81,00	382,00 DKK	30 942,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:30:21 CHIX		1C9500WN4	Buy	DK0060252690	279,00	382,00 DKK	106 578,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:30:21 XCSE		000134945	Buy	DK0060252690	666,00	382,00 DKK	254 412,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:30:21 XCSE		000134946	Buy	DK0060252690	224,00	382,00 DKK	85 568,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:35:13 BATE		C9500KK4	Buy	DK0060252690	82,00	381,50 DKK	31 283,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:35:13 CHIX		1C9500Y9J	Buy	DK0060252690	284,00	381,50 DKK	108 346,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:35:13 XCSE		000140410	Buy	DK0060252690	44,00	381,50 DKK	16 786,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:35:13 XCSE		000140411	Buy	DK0060252690	840,00	381,50 DKK	320 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:50:44 BATE		C9500NW0	Buy	DK0060252690	82,00	381,00 DKK	31 242,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:50:44 CHIX		1C95013RJ	Buy	DK0060252690	205,00	381,00 DKK	78 105,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:50:44 CHIX		1C95013RK	Buy	DK0060252690	79,00	381,00 DKK	30 099,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 10:50:44 XCSE		000157957	Buy	DK0060252690	884,00	381,00 DKK	336 804,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:12:43 BATE		C9500SBD	Buy	DK0060252690	62,00	380,00 DKK	23 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:12:43 BATE		C9500SBE	Buy	DK0060252690	99,00	380,00 DKK	37 620,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:12:43 CHIX		1C9501ARU	Buy	DK0060252690	214,00	380,00 DKK	81 320,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:12:43 CHIX		1C9501ARV	Buy	DK0060252690	340,00	380,00 DKK	129 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:12:43 TRQX		TZPNZOEX8C Q	Buy	DK0060252690	23,00	380,00 DKK	8 740,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:12:43 TRQX		TZPNZOEX8C R	Buy	DK0060252690	37,00	380,00 DKK	14 060,00

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	20180829	2018-08-29 11:12:43 XCSE		000180504	Buy	DK0060252690	34,00	380,00 DKK	12 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:12:43 XCSE		000180505	Buy	DK0060252690	1 691,00	380,00 DKK	642 580,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:06 XCSE		000209987	Buy	DK0060252690	10,00	378,00 DKK	3 780,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:22 XCSE		000210335	Buy	DK0060252690	50,00	378,00 DKK	18 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:37 CHIX		1C9501K5L	Buy	DK0060252690	89,00	378,00 DKK	33 642,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:37 CHIX		1C9501K5M	Buy	DK0060252690	11,00	378,00 DKK	4 158,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:37 CHIX		1C9501K5Q	Buy	DK0060252690	82,00	378,00 DKK	30 996,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:37 XCSE		000210532	Buy	DK0060252690	40,00	378,00 DKK	15 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:37 XCSE		000210533	Buy	DK0060252690	10,00	378,00 DKK	3 780,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 CHIX		1C9501K5R	Buy	DK0060252690	18,00	378,00 DKK	6 804,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 CHIX		1C9501K5S	Buy	DK0060252690	5,00	378,00 DKK	1 890,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 CHIX		1C9501K5T	Buy	DK0060252690	23,00	378,00 DKK	8 694,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 CHIX		1C9501K5U	Buy	DK0060252690	77,00	378,00 DKK	29 106,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 CHIX		1C9501K5V	Buy	DK0060252690	19,00	378,00 DKK	7 182,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 CHIX		1C9501K5W	Buy	DK0060252690	100,00	378,00 DKK	37 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 TRQX		TZPNZOEXAV V	Buy	DK0060252690	66,00	378,00 DKK	24 948,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 XCSE		000210536	Buy	DK0060252690	100,00	378,00 DKK	37 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 XCSE		000210537	Buy	DK0060252690	2,00	378,00 DKK	756,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 XCSE		000210538	Buy	DK0060252690	100,00	378,00 DKK	37 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:38 XCSE		000210539	Buy	DK0060252690	25,00	378,00 DKK	9 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 11:43:50 XCSE		000210736	Buy	DK0060252690	100,00	378,00 DKK	37 800,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:11 XCSE		000269590	Buy	DK0060252690	1,00	381,10 DKK	381,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:26 CHIX		1C95024BQ	Buy	DK0060252690	1,00	381,30 DKK	381,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:30 CHIX		1C95024CR	Buy	DK0060252690	50,00	381,30 DKK	19 065,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:55 CHIX		1C95024HY	Buy	DK0060252690	50,00	381,20 DKK	19 060,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:55 CHIX		1C95024I0	Buy	DK0060252690	15,00	381,20 DKK	5 718,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:55 CHIX		1C95024I1	Buy	DK0060252690	35,00	381,20 DKK	13 342,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:55 XCSE		000270176	Buy	DK0060252690	9,00	381,20 DKK	3 430,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:55 XCSE		000270177	Buy	DK0060252690	41,00	381,20 DKK	15 629,20

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	20180829	2018-08-29 12:58:55 XCSE		000270178	Buy	DK0060252690	50,00	381,20 DKK	19 060,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:55 XCSE		000270179	Buy	DK0060252690	50,00	381,20 DKK	19 060,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:58:55 XCSE		000270180	Buy	DK0060252690	1,00	381,20 DKK	381,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:59:16 CHIX		1C95024L8	Buy	DK0060252690	50,00	381,40 DKK	19 070,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:59:16 CHIX		1C95024L9	Buy	DK0060252690	50,00	381,40 DKK	19 070,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 12:59:16 XCSE		000270485	Buy	DK0060252690	50,00	381,40 DKK	19 070,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 CHIX		1C95025EQ	Buy	DK0060252690	50,00	381,50 DKK	19 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 CHIX		1C95025ET	Buy	DK0060252690	31,00	381,50 DKK	11 826,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 CHIX		1C95025EU	Buy	DK0060252690	19,00	381,50 DKK	7 248,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 CHIX		1C95025EV	Buy	DK0060252690	12,00	381,50 DKK	4 578,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 CHIX		1C95025EW	Buy	DK0060252690	50,00	381,50 DKK	19 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 TRQX		TZPNZOEXDB 7	Buy	DK0060252690	23,00	381,50 DKK	8 774,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 TRQX		TZPNZOEXDB 8	Buy	DK0060252690	26,00	381,50 DKK	9 919,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 XCSE		000272860	Buy	DK0060252690	50,00	381,50 DKK	19 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 XCSE		000272863	Buy	DK0060252690	92,00	381,50 DKK	35 098,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 XCSE		000272864	Buy	DK0060252690	50,00	381,50 DKK	19 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:02:21 XCSE		000272865	Buy	DK0060252690	150,00	381,50 DKK	57 225,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:03:07 CHIX		1C95025L3	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:03:07 CHIX		1C95025L4	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:03:07 TRQX		TZPNZOEXDE 2	Buy	DK0060252690	36,00	381,80 DKK	13 744,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:03:07 XCSE		000273366	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:04:16 CHIX		1C9502667	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:04:16 CHIX		1C950266A	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:04:16 CHIX		1C950266B	Buy	DK0060252690	13,00	381,80 DKK	4 963,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:04:16 XCSE		000274943	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:04:16 XCSE		000274946	Buy	DK0060252690	176,00	381,80 DKK	67 196,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:04:16 XCSE		000274947	Buy	DK0060252690	35,00	381,80 DKK	13 363,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:04:19 CHIX		1C950266K	Buy	DK0060252690	50,00	381,80 DKK	19 090,00

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	20180829	2018-08-29 13:04:19 XCSE		000274969	Buy	DK0060252690	15,00	381,80 DKK	5 727,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:09:59 CHIX		1C95027LB	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:09:59 CHIX		1C95027LD	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:09:59 XCSE		000279323	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:09:59 XCSE		000279324	Buy	DK0060252690	125,00	381,80 DKK	47 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:09:59 XCSE		000279325	Buy	DK0060252690	50,00	381,80 DKK	19 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:09:59 XCSE		000279326	Buy	DK0060252690	26,00	381,80 DKK	9 926,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:10:06 XCSE		000279384	Buy	DK0060252690	6,00	381,80 DKK	2 290,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:10:12 XCSE		000279477	Buy	DK0060252690	4,00	381,80 DKK	1 527,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:11:41 BATE		C9501CUC	Buy	DK0060252690	47,00	381,80 DKK	17 944,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:11:41 XCSE		000280578	Buy	DK0060252690	40,00	381,80 DKK	15 272,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:11:41 XCSE		000280581	Buy	DK0060252690	119,00	381,80 DKK	45 434,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:11:41 XCSE		000280582	Buy	DK0060252690	119,00	381,80 DKK	45 434,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:11:41 XCSE		000280583	Buy	DK0060252690	4,00	381,80 DKK	1 527,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:11:41 XCSE		000280584	Buy	DK0060252690	6,00	381,80 DKK	2 290,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:14:18 XCSE		000282593	Buy	DK0060252690	37,00	381,80 DKK	14 126,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:23:12 CHIX		1C9502B4X	Buy	DK0060252690	36,00	382,10 DKK	13 755,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:23:12 XCSE		000289718	Buy	DK0060252690	101,00	382,10 DKK	38 592,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:36:36 XCSE		000300233	Buy	DK0060252690	99,00	381,10 DKK	37 728,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:36:36 XCSE		000300235	Buy	DK0060252690	367,00	381,10 DKK	139 863,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 BATE		C9501H3G	Buy	DK0060252690	69,00	381,10 DKK	26 295,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 BATE		C9501H3H	Buy	DK0060252690	29,00	381,10 DKK	11 051,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 CHIX		1C9502EQS	Buy	DK0060252690	48,00	381,10 DKK	18 292,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 CHIX		1C9502EQT	Buy	DK0060252690	29,00	381,10 DKK	11 051,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 CHIX		1C9502EQU	Buy	DK0060252690	23,00	381,10 DKK	8 765,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 CHIX		1C9502EQW	Buy	DK0060252690	77,00	381,10 DKK	29 344,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 TRQX		TZPNZOEXFT E	Buy	DK0060252690	35,00	381,10 DKK	13 338,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 XCSE		000301107	Buy	DK0060252690	100,00	381,10 DKK	38 110,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:37:32 XCSE		000301115	Buy	DK0060252690	40,00	381,10 DKK	15 244,00

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	20180829	2018-08-29 13:40:59 BATE		C9501HLE	Buy	DK0060252690	68,00	381,10 DKK	25 914,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:40:59 XCSE		000303725	Buy	DK0060252690	60,00	381,10 DKK	22 866,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:40:59 XCSE		000303726	Buy	DK0060252690	100,00	381,10 DKK	38 110,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:40:59 XCSE		000303727	Buy	DK0060252690	84,00	381,10 DKK	32 012,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:40:59 XCSE		000303728	Buy	DK0060252690	34,00	381,10 DKK	12 957,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:40:59 XCSE		000303729	Buy	DK0060252690	66,00	381,10 DKK	25 152,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:40:59 XCSE		000303730	Buy	DK0060252690	34,00	381,10 DKK	12 957,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:41:52 XCSE		000304534	Buy	DK0060252690	30,00	381,10 DKK	11 433,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:41:54 BATE		C9501HTG	Buy	DK0060252690	52,00	381,10 DKK	19 817,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:41:54 XCSE		000304553	Buy	DK0060252690	128,00	381,10 DKK	48 780,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 BATE		C9501HWY	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 BATE		C9501HWZ	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 CHIX		1C9502G1L	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 CHIX		1C9502G1N	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 CHIX		1C9502G1O	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 CHIX		1C9502G1P	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 CHIX		1C9502G1Q	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 CHIX		1C9502G1R	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 CHIX		1C9502G1T	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 XCSE		000305129	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 XCSE		000305131	Buy	DK0060252690	440,00	381,00 DKK	167 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 XCSE		000305132	Buy	DK0060252690	24,00	381,00 DKK	9 144,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 XCSE		000305136	Buy	DK0060252690	26,00	381,00 DKK	9 906,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:35 XCSE		000305137	Buy	DK0060252690	21,00	381,00 DKK	8 001,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:41 XCSE		000305186	Buy	DK0060252690	4,00	381,00 DKK	1 524,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:43 XCSE		000305205	Buy	DK0060252690	46,00	381,00 DKK	17 526,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:43 XCSE		000305206	Buy	DK0060252690	504,00	381,00 DKK	192 024,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:42:58 XCSE		000305327	Buy	DK0060252690	9,00	381,00 DKK	3 429,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:43:07 XCSE		000305447	Buy	DK0060252690	5,00	381,00 DKK	1 905,00

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	20180829	2018-08-29 13:43:46 XCSE		000305895	Buy	DK0060252690	22,00	381,00 DKK	8 382,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:44:13 XCSE		000306244	Buy	DK0060252690	14,00	381,00 DKK	5 334,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:04 BATE		C9501IPO	Buy	DK0060252690	23,00	381,00 DKK	8 763,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:04 CHIX		1C9502HF7	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:04 CHIX		1C9502HF8	Buy	DK0060252690	13,00	381,00 DKK	4 953,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:04 XCSE		000309095	Buy	DK0060252690	19,00	381,00 DKK	7 239,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:04 XCSE		000309097	Buy	DK0060252690	31,00	381,00 DKK	11 811,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:04 XCSE		000309098	Buy	DK0060252690	8,00	381,00 DKK	3 048,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:10 XCSE		000309164	Buy	DK0060252690	8,00	381,00 DKK	3 048,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:13 CHIX		1C9502HG9	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:20 XCSE		000309271	Buy	DK0060252690	42,00	381,00 DKK	16 002,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:20 XCSE		000309272	Buy	DK0060252690	53,00	381,00 DKK	20 193,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:20 XCSE		000309273	Buy	DK0060252690	14,00	381,00 DKK	5 334,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:28 XCSE		000309389	Buy	DK0060252690	10,00	381,00 DKK	3 810,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:33 BATE		C9501IRU	Buy	DK0060252690	27,00	381,00 DKK	10 287,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:33 CHIX		1C9502HIX	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:33 CHIX		1C9502HIZ	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:33 XCSE		000309453	Buy	DK0060252690	26,00	381,00 DKK	9 906,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:33 XCSE		000309454	Buy	DK0060252690	174,00	381,00 DKK	66 294,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:33 XCSE		000309455	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:33 XCSE		000309456	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:39 XCSE		000309514	Buy	DK0060252690	15,00	381,00 DKK	5 715,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:47 XCSE		000309617	Buy	DK0060252690	11,00	381,00 DKK	4 191,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:53 CHIX		1C9502HM7	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:53 CHIX		1C9502HM9	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:53 CHIX		1C9502HMA	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:53 CHIX		1C9502HMB	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:53 XCSE		000309707	Buy	DK0060252690	8,00	381,00 DKK	3 048,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:48:59 CHIX		1C9502HNF	Buy	DK0060252690	50,00	381,00 DKK	19 050,00

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	20180829	2018-08-29 13:48:59 XCSE		000309805	Buy	DK0060252690	16,00	381,00 DKK	6 096,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:49:04 BATE		C9501IVK	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:49:04 CHIX		1C9502HOD	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:49:04 XCSE		000309888	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:49:04 XCSE		000309890	Buy	DK0060252690	47,00	381,00 DKK	17 907,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:50:46 CHIX		1C9502I3Y	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:50:46 CHIX		1C9502I41	Buy	DK0060252690	43,00	381,00 DKK	16 383,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:50:46 XCSE		000311282	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:50:46 XCSE		000311283	Buy	DK0060252690	50,00	381,00 DKK	19 050,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:50:46 XCSE		000311284	Buy	DK0060252690	13,00	381,00 DKK	4 953,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:50:46 XCSE		000311285	Buy	DK0060252690	100,00	381,00 DKK	38 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:51:54 CHIX		1C9502IGP	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:51:54 TRQX		TZPNZOEXFC 5	Buy	DK0060252690	47,00	380,90 DKK	17 902,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:51:54 XCSE		000312282	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:51:54 XCSE		000312286	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:07 CHIX		1C9502IJG	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:07 TRQX		TZPNZOEXFD H	Buy	DK0060252690	41,00	380,90 DKK	15 616,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:07 XCSE		000312495	Buy	DK0060252690	9,00	380,90 DKK	3 428,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INH	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INK	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INL	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INM	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INN	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INO	Buy	DK0060252690	12,00	380,80 DKK	4 569,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INQ	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INS	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 CHIX		1C9502INT	Buy	DK0060252690	13,00	380,80 DKK	4 950,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 TRQX		TZPNZOEXFD X	Buy	DK0060252690	39,00	380,80 DKK	14 851,20

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	20180829	2018-08-29 13:52:30 XCSE		000312787	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 XCSE		000312788	Buy	DK0060252690	130,00	380,80 DKK	49 504,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 XCSE		000312789	Buy	DK0060252690	32,00	380,80 DKK	12 185,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 XCSE		000312790	Buy	DK0060252690	18,00	380,80 DKK	6 854,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:30 XCSE		000312791	Buy	DK0060252690	18,00	380,80 DKK	6 854,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:31 CHIX		1C9502INV	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:31 CHIX		1C9502INW	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:31 XCSE		000312794	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:31 XCSE		000312795	Buy	DK0060252690	160,00	380,80 DKK	60 928,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:35 XCSE		000312837	Buy	DK0060252690	5,00	380,70 DKK	1 903,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:35 XCSE		000312838	Buy	DK0060252690	45,00	380,70 DKK	17 131,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:35 XCSE		000312839	Buy	DK0060252690	45,00	380,70 DKK	17 131,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:52 BATE		C9501JM2	Buy	DK0060252690	46,00	380,60 DKK	17 507,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:52 XCSE		000313132	Buy	DK0060252690	50,00	380,60 DKK	19 030,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:52:52 XCSE		000313134	Buy	DK0060252690	374,00	380,60 DKK	142 344,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 BATE		C9501JSI	Buy	DK0060252690	46,00	380,20 DKK	17 489,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 BATE		C9501JSJ	Buy	DK0060252690	50,00	380,20 DKK	19 010,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 BATE		C9501JSK	Buy	DK0060252690	53,00	380,20 DKK	20 150,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3J	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3M	Buy	DK0060252690	99,00	380,20 DKK	37 639,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3N	Buy	DK0060252690	1,00	380,20 DKK	380,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3Q	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3R	Buy	DK0060252690	33,00	380,20 DKK	12 546,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3S	Buy	DK0060252690	57,00	380,20 DKK	21 671,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3T	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3U	Buy	DK0060252690	1,00	380,20 DKK	380,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 CHIX		1C9502J3V	Buy	DK0060252690	51,00	380,20 DKK	19 390,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 TRQX		TZPNZOEXFF S	Buy	DK0060252690	63,00	380,20 DKK	23 952,60

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	20180829	2018-08-29 13:53:56 TRQX		TZPNZOEXFF U	Buy	DK0060252690	50,00	380,20 DKK	19 010,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314130	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314131	Buy	DK0060252690	214,00	380,20 DKK	81 362,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314138	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314139	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314140	Buy	DK0060252690	125,00	380,20 DKK	47 525,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314141	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314142	Buy	DK0060252690	101,00	380,20 DKK	38 400,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314143	Buy	DK0060252690	315,00	380,20 DKK	119 763,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314144	Buy	DK0060252690	97,00	380,20 DKK	36 879,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314146	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314147	Buy	DK0060252690	1,00	380,20 DKK	380,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314148	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314150	Buy	DK0060252690	100,00	380,20 DKK	38 020,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314151	Buy	DK0060252690	5,00	380,20 DKK	1 901,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314152	Buy	DK0060252690	50,00	380,20 DKK	19 010,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314153	Buy	DK0060252690	24,00	380,20 DKK	9 124,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 13:53:56 XCSE		000314155	Buy	DK0060252690	64,00	380,20 DKK	24 332,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:09:45 BATE		C9501MV5	Buy	DK0060252690	74,00	379,10 DKK	28 053,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:09:45 CHIX		1C9502NT2	Buy	DK0060252690	225,00	379,10 DKK	85 297,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:09:45 CHIX		1C9502NT3	Buy	DK0060252690	22,00	379,10 DKK	8 340,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:09:45 CHIX		1C9502NT4	Buy	DK0060252690	355,00	379,00 DKK	134 545,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:09:45 TRQX		TZPNZOEYG2 3	Buy	DK0060252690	37,00	379,00 DKK	14 023,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:09:45 XCSE		000327523	Buy	DK0060252690	378,00	379,10 DKK	143 299,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:09:45 XCSE		000327524	Buy	DK0060252690	199,00	379,10 DKK	75 440,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:09:45 XCSE		000327525	Buy	DK0060252690	102,00	379,10 DKK	38 668,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:11:18 BATE		C9501N5U	Buy	DK0060252690	81,00	379,00 DKK	30 699,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:11:18 CHIX		1C9502O8P	Buy	DK0060252690	276,00	379,00 DKK	104 604,00

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	20180829	2018-08-29 14:11:18 XCSE		000328671	Buy	DK0060252690	77,00	379,00 DKK	29 183,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 14:11:18 XCSE		000328672	Buy	DK0060252690	674,00	379,00 DKK	255 446,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:21:54 XCSE		000390723	Buy	DK0060252690	2,00	379,70 DKK	759,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:21:55 XCSE		000390732	Buy	DK0060252690	48,00	379,70 DKK	18 225,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:21 CHIX		1C9503ASH	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AYS	Buy	DK0060252690	37,00	379,70 DKK	14 048,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AYT	Buy	DK0060252690	13,00	379,70 DKK	4 936,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AYW	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AYX	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AYY	Buy	DK0060252690	32,00	379,70 DKK	12 150,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AYZ	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AZ0	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AZ1	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AZ2	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AZ3	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 CHIX		1C9503AZ4	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392501	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392504	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392505	Buy	DK0060252690	26,00	379,70 DKK	9 872,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392506	Buy	DK0060252690	24,00	379,70 DKK	9 112,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392507	Buy	DK0060252690	108,00	379,70 DKK	41 007,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392508	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392509	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392510	Buy	DK0060252690	116,00	379,70 DKK	44 045,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392511	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392512	Buy	DK0060252690	89,00	379,70 DKK	33 793,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:48 XCSE		000392513	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:52 CHIX		1C9503AZZ	Buy	DK0060252690	50,00	379,70 DKK	18 985,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:23:52 XCSE		000392585	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	20180829	2018-08-29 15:23:55 XCSE		000392609	Buy	DK0060252690	4,00	379,70 DKK	1 518,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:24:00 XCSE		000392710	Buy	DK0060252690	3,00	379,70 DKK	1 139,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:40:40 CHIX		1C9503IIY	Buy	DK0060252690	50,00	380,60 DKK	19 030,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:40:40 CHIX		1C9503IJ2	Buy	DK0060252690	50,00	380,60 DKK	19 030,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:40:40 XCSE		000411042	Buy	DK0060252690	50,00	380,60 DKK	19 030,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:40:40 XCSE		000411045	Buy	DK0060252690	50,00	380,60 DKK	19 030,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:40:40 XCSE		000411046	Buy	DK0060252690	50,00	380,60 DKK	19 030,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:40:45 XCSE		000411110	Buy	DK0060252690	2,00	380,60 DKK	761,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:40:45 XCSE		000411115	Buy	DK0060252690	3,00	380,60 DKK	1 141,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:44:51 CHIX		1C9503KFB	Buy	DK0060252690	100,00	381,00 DKK	38 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:44:51 CHIX		1C9503KFG	Buy	DK0060252690	100,00	381,00 DKK	38 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:44:51 TRQX		TZPNZOEYLT A	Buy	DK0060252690	65,00	381,00 DKK	24 765,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:44:51 XCSE		000415580	Buy	DK0060252690	100,00	381,00 DKK	38 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:45:43 CHIX		1C9503KTH	Buy	DK0060252690	100,00	381,00 DKK	38 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:45:43 CHIX		1C9503KTI	Buy	DK0060252690	100,00	381,00 DKK	38 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:45:43 TRQX		TZPNZOEYLW U	Buy	DK0060252690	55,00	381,00 DKK	20 955,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:45:43 XCSE		000416492	Buy	DK0060252690	100,00	381,00 DKK	38 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:45:43 XCSE		000416494	Buy	DK0060252690	100,00	381,00 DKK	38 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:46:30 CHIX		1C9503L6D	Buy	DK0060252690	100,00	381,10 DKK	38 110,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:46:30 XCSE		000417350	Buy	DK0060252690	100,00	381,10 DKK	38 110,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:46:41 CHIX		1C9503LAL	Buy	DK0060252690	100,00	381,20 DKK	38 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:46:41 TRQX		TZPNZOEYLY W	Buy	DK0060252690	10,00	381,20 DKK	3 812,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:46:41 XCSE		000417555	Buy	DK0060252690	100,00	381,20 DKK	38 120,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:13 BATE		C950293X	Buy	DK0060252690	95,00	381,50 DKK	36 242,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:13 CHIX		1C9503LYG	Buy	DK0060252690	100,00	381,50 DKK	38 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:13 CHIX		1C9503LYH	Buy	DK0060252690	100,00	381,50 DKK	38 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:13 CHIX		1C9503LYI	Buy	DK0060252690	29,00	381,50 DKK	11 063,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:13 XCSE		000419294	Buy	DK0060252690	100,00	381,50 DKK	38 150,00

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	20180829	2018-08-29 15:48:13 XCSE		000419295	Buy	DK0060252690	100,00	381,50 DKK	38 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:24 BATE		C9502965	Buy	DK0060252690	76,00	381,40 DKK	28 986,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:24 XCSE		000419583	Buy	DK0060252690	100,00	381,40 DKK	38 140,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:24 XCSE		000419584	Buy	DK0060252690	100,00	381,40 DKK	38 140,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:24 XCSE		000419585	Buy	DK0060252690	100,00	381,40 DKK	38 140,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:24 XCSE		000419586	Buy	DK0060252690	6,00	381,40 DKK	2 288,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:24 XCSE		000419587	Buy	DK0060252690	100,00	381,40 DKK	38 140,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:24 XCSE		000419588	Buy	DK0060252690	25,00	381,40 DKK	9 535,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:48:24 XCSE		000419589	Buy	DK0060252690	100,00	381,40 DKK	38 140,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:49:01 XCSE		000420072	Buy	DK0060252690	22,00	381,50 DKK	8 393,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:49:07 XCSE		000420229	Buy	DK0060252690	3,00	381,50 DKK	1 144,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 15:49:13 XCSE		000420336	Buy	DK0060252690	4,00	381,50 DKK	1 526,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:02:43 XCSE		000436627	Buy	DK0060252690	71,00	381,50 DKK	27 086,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:02:43 XCSE		000436634	Buy	DK0060252690	10,00	381,50 DKK	3 815,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:02:43 XCSE		000436635	Buy	DK0060252690	29,00	381,50 DKK	11 063,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:03:43 XCSE		000437933	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:04:37 XCSE		000439012	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:04:37 XCSE		000439015	Buy	DK0060252690	157,00	381,60 DKK	59 911,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:05:07 XCSE		000439760	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:05:07 XCSE		000439763	Buy	DK0060252690	136,00	381,60 DKK	51 897,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:05:41 BATE		C9502ESC	Buy	DK0060252690	35,00	381,60 DKK	13 356,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:05:41 CHIX		1C9503VE4	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:05:41 CHIX		1C9503VE6	Buy	DK0060252690	26,00	381,60 DKK	9 921,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:05:41 XCSE		000440524	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:15 CHIX		1C9503VMD	Buy	DK0060252690	29,00	381,60 DKK	11 066,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:15 XCSE		000441068	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:15 XCSE		000441071	Buy	DK0060252690	178,00	381,60 DKK	67 924,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:15 XCSE		000441073	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:15 XCSE		000441074	Buy	DK0060252690	13,00	381,60 DKK	4 960,80

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	20180829	2018-08-29 16:06:18 XCSE		000441102	Buy	DK0060252690	40,00	381,60 DKK	15 264,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 BATE		C9502F14	Buy	DK0060252690	15,00	381,60 DKK	5 724,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 BATE		C9502F16	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 BATE		C9502F17	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 CHIX		1C9503VQ2	Buy	DK0060252690	21,00	381,60 DKK	8 013,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 CHIX		1C9503VQ5	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 CHIX		1C9503VQ6	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 CHIX		1C9503VQ7	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 CHIX		1C9503VQ8	Buy	DK0060252690	39,00	381,60 DKK	14 882,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 XCSE		000441247	Buy	DK0060252690	10,00	381,60 DKK	3 816,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 XCSE		000441248	Buy	DK0060252690	265,00	381,60 DKK	101 124,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 XCSE		000441249	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 XCSE		000441250	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 XCSE		000441251	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:23 XCSE		000441252	Buy	DK0060252690	4,00	381,60 DKK	1 526,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:25 XCSE		000441275	Buy	DK0060252690	50,00	381,50 DKK	19 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:25 XCSE		000441276	Buy	DK0060252690	349,00	381,50 DKK	133 143,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:30 BATE		C9502F36	Buy	DK0060252690	50,00	381,50 DKK	19 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:30 XCSE		000441420	Buy	DK0060252690	50,00	381,50 DKK	19 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:30 XCSE		000441423	Buy	DK0060252690	245,00	381,50 DKK	93 467,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:06:30 XCSE		000441424	Buy	DK0060252690	50,00	381,50 DKK	19 075,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YP4	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YP7	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YP8	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YP9	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YPA	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YPB	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YPC	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YPD	Buy	DK0060252690	50,00	382,00 DKK	19 100,00

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	20180829	2018-08-29 16:11:10 CHIX		1C9503YPE	Buy	DK0060252690	15,00	382,00 DKK	5 730,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 CHIX		1C9503YPF	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 XCSE		000447740	Buy	DK0060252690	47,00	382,00 DKK	17 954,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 XCSE		000447741	Buy	DK0060252690	3,00	382,00 DKK	1 146,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 XCSE		000447743	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 XCSE		000447744	Buy	DK0060252690	125,00	382,00 DKK	47 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 XCSE		000447745	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 XCSE		000447746	Buy	DK0060252690	104,00	382,00 DKK	39 728,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:11:10 XCSE		000447747	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:28 CHIX		1C9503ZI4	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:28 TRQX		TZPNZOEYN9 M	Buy	DK0060252690	40,00	382,00 DKK	15 280,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:28 XCSE		000449247	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:38 CHIX		1C9503ZKN	Buy	DK0060252690	16,00	382,00 DKK	6 112,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:38 XCSE		000449409	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:38 XCSE		000449410	Buy	DK0060252690	25,00	382,00 DKK	9 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:46 XCSE		000449521	Buy	DK0060252690	6,00	382,00 DKK	2 292,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:53 XCSE		000449652	Buy	DK0060252690	5,00	382,00 DKK	1 910,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:12:58 XCSE		000449766	Buy	DK0060252690	4,00	382,00 DKK	1 528,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 CHIX		1C9503ZU5	Buy	DK0060252690	34,00	382,00 DKK	12 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 CHIX		1C9503ZU8	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 CHIX		1C9503ZU9	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 CHIX		1C9503ZUA	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 CHIX		1C9503ZUB	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 TRQX		TZPNZOEYNB I	Buy	DK0060252690	37,00	382,00 DKK	14 134,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 XCSE		000449902	Buy	DK0060252690	99,00	382,00 DKK	37 818,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 XCSE		000449903	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 XCSE		000449904	Buy	DK0060252690	60,00	382,00 DKK	22 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:02 XCSE		000449905	Buy	DK0060252690	108,00	382,00 DKK	41 256,00

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	20180829	2018-08-29 16:13:26 XCSE		000450560	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:13:26 XCSE		000450561	Buy	DK0060252690	52,00	382,00 DKK	19 864,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:15:54 XCSE		000453442	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:15:54 XCSE		000453446	Buy	DK0060252690	125,00	382,00 DKK	47 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:15:54 XCSE		000453447	Buy	DK0060252690	125,00	382,00 DKK	47 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:15:57 XCSE		000453519	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:15:57 XCSE		000453520	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:15:57 XCSE		000453521	Buy	DK0060252690	102,00	382,00 DKK	38 964,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:16:42 XCSE		000454253	Buy	DK0060252690	25,00	382,00 DKK	9 550,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:16:45 XCSE		000454305	Buy	DK0060252690	21,00	382,00 DKK	8 022,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:17:41 XCSE		000455736	Buy	DK0060252690	60,00	382,00 DKK	22 920,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:31:06 XCSE		000472166	Buy	DK0060252690	10,00	382,30 DKK	3 823,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:31:07 XCSE		000472193	Buy	DK0060252690	10,00	382,30 DKK	3 823,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:34:23 CHIX		1C9504AQ2	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:34:26 XCSE		000476644	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:34:26 XCSE		000476647	Buy	DK0060252690	282,00	382,40 DKK	107 836,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCN	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCQ	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCR	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCS	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCT	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCU	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCV	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCW	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCX	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCY	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PCZ	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PD0	Buy	DK0060252690	11,00	382,40 DKK	4 206,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 BATE		C9502PD1	Buy	DK0060252690	20,00	382,40 DKK	7 648,00

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	20180829	2018-08-29 16:35:42 BATE		C9502PD3	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BH4	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BH8	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BH9	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BHA	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BHB	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BHC	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BHD	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BHE	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BHF	Buy	DK0060252690	7,00	382,40 DKK	2 676,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 CHIX		1C9504BHU	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 XCSE		000478639	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 XCSE		000478643	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 XCSE		000478652	Buy	DK0060252690	9,00	382,40 DKK	3 441,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:42 XCSE		000478653	Buy	DK0060252690	11,00	382,40 DKK	4 206,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:44 BATE		C9502PE1	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:44 CHIX		1C9504BJM	Buy	DK0060252690	3,00	382,40 DKK	1 147,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:44 CHIX		1C9504BJN	Buy	DK0060252690	17,00	382,40 DKK	6 500,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:44 CHIX		1C9504BJO	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:44 XCSE		000478773	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 BATE		C9502PFG	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 BATE		C9502PFH	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 BATE		C9502PFI	Buy	DK0060252690	11,00	382,40 DKK	4 206,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 BATE		C9502PFL	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 CHIX		1C9504BMP	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 CHIX		1C9504BMQ	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 CHIX		1C9504BMR	Buy	DK0060252690	11,00	382,40 DKK	4 206,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 CHIX		1C9504BMS	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:35:52 XCSE		000478958	Buy	DK0060252690	20,00	382,40 DKK	7 648,00

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	20180829	2018-08-29 16:35:52 XCSE		000478959	Buy	DK0060252690	31,00	382,40 DKK	11 854,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:05 XCSE		000479152	Buy	DK0060252690	20,00	382,30 DKK	7 646,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:05 XCSE		000479153	Buy	DK0060252690	219,00	382,30 DKK	83 723,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:06 XCSE		000479172	Buy	DK0060252690	5,00	382,30 DKK	1 911,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:48 BATE		C9502PQ2	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:48 CHIX		1C9504C3Z	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:48 CHIX		1C9504C43	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:48 CHIX		1C9504C44	Buy	DK0060252690	17,00	382,40 DKK	6 500,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:48 XCSE		000480251	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:36:48 XCSE		000480252	Buy	DK0060252690	5,00	382,40 DKK	1 912,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:37:06 XCSE		000480576	Buy	DK0060252690	13,00	382,40 DKK	4 971,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:39:18 XCSE		000483504	Buy	DK0060252690	5,00	382,40 DKK	1 912,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:54 CHIX		1C9504FFI	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:54 CHIX		1C9504FFJ	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:54 CHIX		1C9504FFK	Buy	DK0060252690	2,00	382,40 DKK	764,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:55 CHIX		1C9504FFL	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:55 CHIX		1C9504FFN	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:55 CHIX		1C9504FFO	Buy	DK0060252690	3,00	382,40 DKK	1 147,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:57 CHIX		1C9504FFZ	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:57 CHIX		1C9504FG0	Buy	DK0060252690	3,00	382,40 DKK	1 147,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:57 CHIX		1C9504FG1	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:57 CHIX		1C9504FG2	Buy	DK0060252690	5,00	382,40 DKK	1 912,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:43:57 CHIX		1C9504FG3	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:44:12 BATE		C9502RVN	Buy	DK0060252690	2,00	382,40 DKK	764,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:44:17 XCSE		000490025	Buy	DK0060252690	2,00	382,40 DKK	764,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:45:15 CHIX		1C9504G4I	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:45:15 XCSE		000491609	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:36 BATE		C9502SNF	Buy	DK0060252690	18,00	382,40 DKK	6 883,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:36 CHIX		1C9504GOH	Buy	DK0060252690	20,00	382,40 DKK	7 648,00

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	20180829	2018-08-29 16:46:36 XCSE		000493224	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:36 XCSE		000493225	Buy	DK0060252690	101,00	382,40 DKK	38 622,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 BATE		C9502SPX	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 BATE		C9502SPY	Buy	DK0060252690	13,00	382,40 DKK	4 971,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 CHIX		1C9504GRF	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 CHIX		1C9504GRH	Buy	DK0060252690	18,00	382,40 DKK	6 883,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 CHIX		1C9504GRI	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 CHIX		1C9504GRJ	Buy	DK0060252690	3,00	382,40 DKK	1 147,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 XCSE		000493548	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 XCSE		000493549	Buy	DK0060252690	6,00	382,40 DKK	2 294,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:46:52 XCSE		000493550	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:14 XCSE		000497185	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPH	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPL	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPM	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPN	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPO	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPP	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPQ	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPR	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPS	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPT	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPU	Buy	DK0060252690	14,00	382,40 DKK	5 353,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 BATE		C9502TPV	Buy	DK0060252690	19,00	382,40 DKK	7 265,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 CHIX		1C9504IAD	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 CHIX		1C9504IAJ	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 CHIX		1C9504IAM	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 CHIX		1C9504IAN	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 CHIX		1C9504IAO	Buy	DK0060252690	20,00	382,40 DKK	7 648,00

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	20180829	2018-08-29 16:49:54 CHIX		1C9504IAP	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 CHIX		1C9504IAQ	Buy	DK0060252690	15,00	382,40 DKK	5 736,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 CHIX		1C9504IAR	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 CHIX		1C9504IAS	Buy	DK0060252690	2,00	382,40 DKK	764,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 XCSE		000498129	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 XCSE		000498132	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 XCSE		000498133	Buy	DK0060252690	15,00	382,40 DKK	5 736,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 XCSE		000498135	Buy	DK0060252690	5,00	382,40 DKK	1 912,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:49:54 XCSE		000498136	Buy	DK0060252690	332,00	382,40 DKK	126 956,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 CHIX		1C9504IOF	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 CHIX		1C9504IOH	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 CHIX		1C9504IOI	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 CHIX		1C9504IOJ	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 CHIX		1C9504IOK	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 CHIX		1C9504IOL	Buy	DK0060252690	14,00	382,40 DKK	5 353,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 XCSE		000499474	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 XCSE		000499480	Buy	DK0060252690	20,00	382,40 DKK	7 648,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:50:46 XCSE		000499481	Buy	DK0060252690	36,00	382,40 DKK	13 766,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:54:55 XCSE		000506005	Buy	DK0060252690	1,00	382,60 DKK	382,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:59:31 XCSE		000512462	Buy	DK0060252690	907,00	382,70 DKK	347 108,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:59:31 XCSE		000512540	Buy	DK0060252690	1 293,00	382,70 DKK	494 831,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:59:31 XCSE		000512541	Buy	DK0060252690	444,00	382,70 DKK	169 918,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:59:31 XCSE		000512542	Buy	DK0060252690	98,00	382,70 DKK	37 504,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180829	2018-08-29 16:59:31 XCSE		000512543	Buy	DK0060252690	165,00	382,70 DKK	63 145,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 09:05:20 XCSE		000027412	Buy	DK0060252690	10,00	380,30 DKK	3 803,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 09:05:20 XCSE		000027413	Buy	DK0060252690	40,00	380,30 DKK	15 212,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 09:05:24 XCSE		000027664	Buy	DK0060252690	10,00	380,30 DKK	3 803,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 09:05:24 XCSE		000027665	Buy	DK0060252690	10,00	380,30 DKK	3 803,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 09:05:28 XCSE		000027826	Buy	DK0060252690	10,00	380,30 DKK	3 803,00

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	20180830	2018-08-30 09:05:28 XCSE		000027831	Buy	DK0060252690	10,00	380,30 DKK	3 803,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 09:05:28 XCSE		000027832	Buy	DK0060252690	4,00	380,30 DKK	1 521,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:20:50 XCSE		000138156	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:00 XCSE		000138338	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:01 XCSE		000138489	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:04 XCSE		000138576	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:04 XCSE		000138577	Buy	DK0060252690	90,00	383,70 DKK	34 533,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:04 XCSE		000138578	Buy	DK0060252690	100,00	383,70 DKK	38 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:04 XCSE		000138580	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:04 XCSE		000138581	Buy	DK0060252690	100,00	383,70 DKK	38 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:15 XCSE		000138856	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:15 XCSE		000138857	Buy	DK0060252690	100,00	383,70 DKK	38 370,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:15 XCSE		000138862	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:15 XCSE		000138863	Buy	DK0060252690	370,00	383,70 DKK	141 969,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:15 XCSE		000138882	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:21:59 XCSE		000140140	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:22:02 XCSE		000140200	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:22:02 XCSE		000140201	Buy	DK0060252690	10,00	383,70 DKK	3 837,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:22:02 XCSE		000140202	Buy	DK0060252690	36,00	383,70 DKK	13 813,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 BATE		C9500K83	Buy	DK0060252690	73,00	382,00 DKK	27 886,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012PZ	Buy	DK0060252690	6,00	382,00 DKK	2 292,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012Q0	Buy	DK0060252690	94,00	382,00 DKK	35 908,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012Q1	Buy	DK0060252690	94,00	382,00 DKK	35 908,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012Q2	Buy	DK0060252690	6,00	382,00 DKK	2 292,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012Q4	Buy	DK0060252690	42,00	382,00 DKK	16 044,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012Q5	Buy	DK0060252690	45,00	382,00 DKK	17 190,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012Q6	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012Q7	Buy	DK0060252690	24,00	382,00 DKK	9 168,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012Q8	Buy	DK0060252690	17,00	382,00 DKK	6 494,00

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	20180830	2018-08-30 10:42:37 CHIX		1C95012Q9	Buy	DK0060252690	83,00	382,00 DKK	31 706,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 CHIX		1C95012QA	Buy	DK0060252690	98,00	382,00 DKK	37 436,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 TRQX		TZPVVTU54Q D	Buy	DK0060252690	92,00	382,00 DKK	35 144,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164808	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164810	Buy	DK0060252690	152,00	382,00 DKK	58 064,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164811	Buy	DK0060252690	150,00	382,00 DKK	57 300,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164812	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164813	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164814	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164815	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164816	Buy	DK0060252690	92,00	382,00 DKK	35 144,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:37 XCSE		000164819	Buy	DK0060252690	92,00	382,00 DKK	35 144,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:47 XCSE		000164887	Buy	DK0060252690	8,00	382,00 DKK	3 056,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:42:47 XCSE		000164888	Buy	DK0060252690	92,00	382,00 DKK	35 144,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:43:22 BATE		C9500KDA	Buy	DK0060252690	49,00	382,00 DKK	18 718,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:43:22 CHIX		1C95012ZN	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:43:22 XCSE		000165922	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:44:15 CHIX		1C95013DA	Buy	DK0060252690	36,00	382,00 DKK	13 752,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:44:15 XCSE		000167012	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:45:13 XCSE		000168040	Buy	DK0060252690	82,00	382,00 DKK	31 324,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:46:10 XCSE		000169060	Buy	DK0060252690	18,00	382,00 DKK	6 876,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:46:28 XCSE		000169434	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C950153W	Buy	DK0060252690	52,00	382,00 DKK	19 864,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C950153X	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C950153Z	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C9501540	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C9501541	Buy	DK0060252690	30,00	382,00 DKK	11 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C9501542	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C9501543	Buy	DK0060252690	50,00	382,00 DKK	19 100,00

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	20180830	2018-08-30 10:49:19 CHIX		1C9501544	Buy	DK0060252690	30,00	382,00 DKK	11 460,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C9501545	Buy	DK0060252690	26,00	382,00 DKK	9 932,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 CHIX		1C9501546	Buy	DK0060252690	14,00	382,00 DKK	5 348,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172885	Buy	DK0060252690	3,00	382,00 DKK	1 146,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172886	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172889	Buy	DK0060252690	125,00	382,00 DKK	47 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172890	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172891	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172892	Buy	DK0060252690	125,00	382,00 DKK	47 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172893	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172894	Buy	DK0060252690	107,00	382,00 DKK	40 874,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172895	Buy	DK0060252690	125,00	382,00 DKK	47 750,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172896	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172897	Buy	DK0060252690	100,00	382,00 DKK	38 200,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:19 XCSE		000172898	Buy	DK0060252690	48,00	382,00 DKK	18 336,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 10:49:36 XCSE		000173239	Buy	DK0060252690	2,00	382,00 DKK	764,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:05:43 XCSE		000190735	Buy	DK0060252690	21,00	382,00 DKK	8 022,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:06:51 XCSE		000191911	Buy	DK0060252690	29,00	382,00 DKK	11 078,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:06:51 XCSE		000191918	Buy	DK0060252690	50,00	382,00 DKK	19 100,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:06:51 XCSE		000191919	Buy	DK0060252690	118,00	382,00 DKK	45 076,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:50:07 BATE		C9500W6W	Buy	DK0060252690	50,00	380,20 DKK	19 010,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:50:07 BATE		C9500W6X	Buy	DK0060252690	50,00	380,20 DKK	19 010,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:50:07 CHIX		1C9501OSR	Buy	DK0060252690	19,00	380,20 DKK	7 223,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:50:07 CHIX		1C9501OSS	Buy	DK0060252690	31,00	380,20 DKK	11 786,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:50:07 CHIX		1C9501OST	Buy	DK0060252690	4,00	380,20 DKK	1 520,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:50:07 XCSE		000237422	Buy	DK0060252690	50,00	380,20 DKK	19 010,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 BATE		C9500WCP	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 BATE		C9500WCQ	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 BATE		C9500WCR	Buy	DK0060252690	50,00	380,30 DKK	19 015,00

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	20180830	2018-08-30 11:51:12 BATE		C9500WCS	Buy	DK0060252690	10,00	380,30 DKK	3 803,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P40	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P41	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P42	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P43	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P44	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P45	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P46	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P47	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 CHIX		1C9501P48	Buy	DK0060252690	30,00	380,30 DKK	11 409,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:12 XCSE		000238248	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:16 BATE		C9500WDA	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:16 BATE		C9500WDB	Buy	DK0060252690	3,00	380,30 DKK	1 140,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:16 CHIX		1C9501P4N	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:16 CHIX		1C9501P4P	Buy	DK0060252690	11,00	380,30 DKK	4 183,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:16 CHIX		1C9501P4Q	Buy	DK0060252690	2,00	380,30 DKK	760,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:16 XCSE		000238280	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:16 XCSE		000238282	Buy	DK0060252690	9,00	380,30 DKK	3 422,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:50 BATE		C9500WG7	Buy	DK0060252690	46,00	380,30 DKK	17 493,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:50 CHIX		1C9501PAX	Buy	DK0060252690	7,00	380,30 DKK	2 662,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:50 CHIX		1C9501PAY	Buy	DK0060252690	12,00	380,30 DKK	4 563,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:51:50 XCSE		000238684	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:52:52 BATE		C9500WN2	Buy	DK0060252690	26,00	380,30 DKK	9 887,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:37 BATE		C9500WSR	Buy	DK0060252690	24,00	380,30 DKK	9 127,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:37 CHIX		1C9501PXU	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:37 CHIX		1C9501PXW	Buy	DK0060252690	40,00	380,30 DKK	15 212,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:37 XCSE		000240517	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:37 XCSE		000240519	Buy	DK0060252690	125,00	380,30 DKK	47 537,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:37 XCSE		000240520	Buy	DK0060252690	50,00	380,30 DKK	19 015,00

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	20180830	2018-08-30 11:53:37 XCSE		000240521	Buy	DK0060252690	100,00	380,30 DKK	38 030,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 BATE		C9500WUF	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 BATE		C9500WUG	Buy	DK0060252690	11,00	380,30 DKK	4 183,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 BATE		C9500WUH	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 BATE		C9500WUI	Buy	DK0060252690	13,00	380,30 DKK	4 943,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 CHIX		1C9501Q2Q	Buy	DK0060252690	10,00	380,30 DKK	3 803,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 CHIX		1C9501Q2R	Buy	DK0060252690	3,00	380,30 DKK	1 140,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 CHIX		1C9501Q2S	Buy	DK0060252690	5,00	380,30 DKK	1 901,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 CHIX		1C9501Q2T	Buy	DK0060252690	45,00	380,30 DKK	17 113,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 CHIX		1C9501Q2U	Buy	DK0060252690	13,00	380,30 DKK	4 943,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 XCSE		000240982	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 XCSE		000240983	Buy	DK0060252690	11,00	380,30 DKK	4 183,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 XCSE		000240984	Buy	DK0060252690	50,00	380,30 DKK	19 015,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 11:53:52 XCSE		000240985	Buy	DK0060252690	13,00	380,30 DKK	4 943,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:40:13 XCSE		000546415	Buy	DK0060252690	77,00	390,90 DKK	30 099,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 BATE		C9502JT9	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 BATE		C9502JTA	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 CHIX		1C9504RQM	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 CHIX		1C9504RQN	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 CHIX		1C9504RQO	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 CHIX		1C9504RQP	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 CHIX		1C9504RQQ	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 CHIX		1C9504RQR	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 CHIX		1C9504RQS	Buy	DK0060252690	2,00	389,50 DKK	779,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 XCSE		000562476	Buy	DK0060252690	50,00	389,50 DKK	19 475,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 XCSE		000562477	Buy	DK0060252690	148,00	389,50 DKK	57 646,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:51:44 XCSE		000562480	Buy	DK0060252690	200,00	389,50 DKK	77 900,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 CHIX		1C9504SM9	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 CHIX		1C9504SMC	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	20180830	2018-08-30 16:53:25 CHIX		1C9504SMD	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 CHIX		1C9504SME	Buy	DK0060252690	42,00	389,90 DKK	16 375,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 CHIX		1C9504SMF	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 CHIX		1C9504SMG	Buy	DK0060252690	1,00	389,90 DKK	389,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 CHIX		1C9504SMH	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 CHIX		1C9504SMI	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 XCSE		000565459	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 XCSE		000565461	Buy	DK0060252690	170,00	389,90 DKK	66 283,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:25 XCSE		000565463	Buy	DK0060252690	50,00	389,90 DKK	19 495,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:46 CHIX		1C9504ST6	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:46 CHIX		1C9504ST8	Buy	DK0060252690	70,00	389,80 DKK	27 286,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:46 CHIX		1C9504ST9	Buy	DK0060252690	21,00	389,80 DKK	8 185,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:46 TRQX		TZPVVTU6MD M	Buy	DK0060252690	37,00	389,80 DKK	14 422,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:46 XCSE		000566104	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:46 XCSE		000566107	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:46 XCSE		000566109	Buy	DK0060252690	22,00	389,80 DKK	8 575,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:55 CHIX		1C9504SVI	Buy	DK0060252690	50,00	389,70 DKK	19 485,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:55 XCSE		000566301	Buy	DK0060252690	47,00	389,70 DKK	18 315,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:53:57 CHIX		1C9504SWK	Buy	DK0060252690	37,00	389,60 DKK	14 415,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:01 CHIX		1C9504SXT	Buy	DK0060252690	13,00	389,60 DKK	5 064,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:01 CHIX		1C9504SXU	Buy	DK0060252690	50,00	389,60 DKK	19 480,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:01 XCSE		000566455	Buy	DK0060252690	6,00	389,60 DKK	2 337,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:22 CHIX		1C9504T4Y	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 CHIX		1C9504T9V	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 CHIX		1C9504T9W	Buy	DK0060252690	9,00	389,80 DKK	3 508,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 CHIX		1C9504T9X	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 XCSE		000567332	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 XCSE		000567333	Buy	DK0060252690	50,00	389,80 DKK	19 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 XCSE		000567334	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	20180830	2018-08-30 16:54:33 XCSE		000567335	Buy	DK0060252690	9,00	389,80 DKK	3 508,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 XCSE		000567336	Buy	DK0060252690	100,00	389,80 DKK	38 980,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 XCSE		000567337	Buy	DK0060252690	27,00	389,80 DKK	10 524,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:54:33 XCSE		000567338	Buy	DK0060252690	23,00	389,80 DKK	8 965,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:59:52 XCSE		000577105	Buy	DK0060252690	616,00	390,10 DKK	240 301,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180830	2018-08-30 16:59:52 XCSE		000577156	Buy	DK0060252690	5 000,00	390,10 DKK	1 950 500,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:02:42 XCSE		000017510	Buy	DK0060252690	50,00	387,70 DKK	19 385,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:02:42 XCSE		000017511	Buy	DK0060252690	1 825,00	387,70 DKK	707 552,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:18 XCSE		000018507	Buy	DK0060252690	50,00	387,70 DKK	19 385,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:18 XCSE		000018508	Buy	DK0060252690	31,00	387,70 DKK	12 018,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:18 XCSE		000018517	Buy	DK0060252690	37,00	387,70 DKK	14 344,90
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:28 XCSE		000018872	Buy	DK0060252690	50,00	386,20 DKK	19 310,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:28 XCSE		000018873	Buy	DK0060252690	50,00	386,20 DKK	19 310,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:41 XCSE		000019235	Buy	DK0060252690	50,00	386,60 DKK	19 330,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:41 XCSE		000019240	Buy	DK0060252690	50,00	386,60 DKK	19 330,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:41 XCSE		000019241	Buy	DK0060252690	125,00	386,60 DKK	48 325,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:41 XCSE		000019242	Buy	DK0060252690	50,00	386,60 DKK	19 330,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:41 XCSE		000019243	Buy	DK0060252690	82,00	386,60 DKK	31 701,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:03:41 XCSE		000019244	Buy	DK0060252690	43,00	386,60 DKK	16 623,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:04:28 XCSE		000020679	Buy	DK0060252690	7,00	386,30 DKK	2 704,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:04:57 BATE		C9500111	Buy	DK0060252690	74,00	385,00 DKK	28 490,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:04:57 BATE		C9500112	Buy	DK0060252690	1,00	385,00 DKK	385,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:04:57 CHIX		1C9500180	Buy	DK0060252690	256,00	385,00 DKK	98 560,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:04:57 XCSE		000021419	Buy	DK0060252690	2 169,00	385,00 DKK	835 065,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:29 BATE		C950015B	Buy	DK0060252690	85,00	383,00 DKK	32 555,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:29 CHIX		1C95001FB	Buy	DK0060252690	326,00	383,00 DKK	124 858,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:29 XCSE		000022491	Buy	DK0060252690	317,00	383,00 DKK	121 411,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:29 XCSE		000022493	Buy	DK0060252690	110,00	383,00 DKK	42 130,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:32 XCSE		000022576	Buy	DK0060252690	328,00	383,00 DKK	125 624,00

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	20180831	2018-08-31 09:05:34 BATE		C950016B	Buy	DK0060252690	61,00	383,00 DKK	23 363,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:34 CHIX		1C95001GN	Buy	DK0060252690	84,00	383,00 DKK	32 172,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:34 CHIX		1C95001GO	Buy	DK0060252690	156,00	383,00 DKK	59 748,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:34 XCSE		000022702	Buy	DK0060252690	178,00	383,00 DKK	68 174,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:34 XCSE		000022703	Buy	DK0060252690	75,00	383,00 DKK	28 725,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:34 XCSE		000022704	Buy	DK0060252690	308,00	383,00 DKK	117 964,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:34 XCSE		000022705	Buy	DK0060252690	83,00	383,00 DKK	31 789,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:05:34 XCSE		000022706	Buy	DK0060252690	389,00	383,00 DKK	148 987,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:19:05 BATE		C95003J4	Buy	DK0060252690	75,00	382,00 DKK	28 650,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:19:05 CHIX		1C9500664	Buy	DK0060252690	361,00	382,00 DKK	137 902,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:19:05 XCSE		000045602	Buy	DK0060252690	589,00	382,00 DKK	224 998,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:19:05 XCSE		000045603	Buy	DK0060252690	1 475,00	382,00 DKK	563 450,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:21:26 BATE		C95003WU	Buy	DK0060252690	61,00	381,00 DKK	23 241,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:21:26 CHIX		1C95006YB	Buy	DK0060252690	378,00	381,00 DKK	144 018,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:21:26 CHIX		1C95006YC	Buy	DK0060252690	120,00	381,00 DKK	45 720,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:21:26 XCSE		000049115	Buy	DK0060252690	125,00	381,00 DKK	47 625,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:21:26 XCSE		000049116	Buy	DK0060252690	125,00	381,00 DKK	47 625,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:21:26 XCSE		000049119	Buy	DK0060252690	1 484,00	381,00 DKK	565 404,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:21:26 XCSE		000049125	Buy	DK0060252690	125,00	381,00 DKK	47 625,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:21:32 XCSE		000049269	Buy	DK0060252690	82,00	381,00 DKK	31 242,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:28:29 XCSE		000058594	Buy	DK0060252690	1 527,00	381,00 DKK	581 787,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:28:34 BATE		C950054B	Buy	DK0060252690	57,00	381,00 DKK	21 717,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:28:34 CHIX		1C950097G	Buy	DK0060252690	154,00	381,00 DKK	58 674,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:28:34 CHIX		1C950097H	Buy	DK0060252690	75,00	381,00 DKK	28 575,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:28:34 CHIX		1C950097I	Buy	DK0060252690	81,00	381,00 DKK	30 861,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:28:34 XCSE		000058658	Buy	DK0060252690	150,00	381,00 DKK	57 150,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:28:34 XCSE		000058660	Buy	DK0060252690	391,00	381,00 DKK	148 971,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:28:34 XCSE		000058668	Buy	DK0060252690	65,00	381,00 DKK	24 765,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 CHIX		1C9500EE9	Buy	DK0060252690	55,00	381,60 DKK	20 988,00

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	20180831	2018-08-31 09:44:43 CHIX		1C9500EEB	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 TRQX		TZP3RXADXC 1	Buy	DK0060252690	44,00	381,60 DKK	16 790,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 TRQX		TZP3RXADXC 2	Buy	DK0060252690	42,00	381,60 DKK	16 027,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 XCSE		000078885	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 XCSE		000078886	Buy	DK0060252690	22,00	381,60 DKK	8 395,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 XCSE		000078887	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 XCSE		000078888	Buy	DK0060252690	57,00	381,60 DKK	21 751,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 XCSE		000078891	Buy	DK0060252690	45,00	381,60 DKK	17 172,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 XCSE		000078892	Buy	DK0060252690	10,00	381,60 DKK	3 816,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:43 XCSE		000078896	Buy	DK0060252690	125,00	381,60 DKK	47 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:45 BATE		C950088Q	Buy	DK0060252690	51,00	381,60 DKK	19 461,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:45 CHIX		1C9500EEO	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:44:45 TRQX		TZP3RXADXC 3	Buy	DK0060252690	8,00	381,60 DKK	3 052,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 BATE		C95008N9	Buy	DK0060252690	47,00	381,60 DKK	17 935,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 CHIX		1C9500F1M	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 CHIX		1C9500F1P	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 CHIX		1C9500F1Q	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 CHIX		1C9500F1R	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 CHIX		1C9500F1S	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 CHIX		1C9500F1T	Buy	DK0060252690	20,00	381,60 DKK	7 632,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 XCSE		000081951	Buy	DK0060252690	55,00	381,60 DKK	20 988,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:46:52 XCSE		000081954	Buy	DK0060252690	1 424,00	381,60 DKK	543 398,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 CHIX		1C9500GXD	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 CHIX		1C9500GXE	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 CHIX		1C9500GXF	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 CHIX		1C9500GXG	Buy	DK0060252690	90,00	381,60 DKK	34 344,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 CHIX		1C9500GXH	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 TRQX		TZP3RXADYQ R	Buy	DK0060252690	47,00	381,60 DKK	17 935,20

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	20180831	2018-08-31 09:53:55 XCSE		000088627	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088629	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088630	Buy	DK0060252690	125,00	381,60 DKK	47 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088631	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088632	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088633	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088634	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088635	Buy	DK0060252690	183,00	381,60 DKK	69 832,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088636	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088637	Buy	DK0060252690	125,00	381,60 DKK	47 700,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088638	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:53:55 XCSE		000088639	Buy	DK0060252690	129,00	381,60 DKK	49 226,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:54:05 CHIX		1C9500GZC	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:54:06 XCSE		000088885	Buy	DK0060252690	46,00	381,60 DKK	17 553,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:54:12 TRQX		TZP3RXADYQ 4	Buy	DK0060252690	26,00	381,60 DKK	9 921,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:54:31 XCSE		000089241	Buy	DK0060252690	4,00	381,60 DKK	1 526,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:54:31 XCSE		000089242	Buy	DK0060252690	503,00	381,60 DKK	191 944,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 CHIX		1C9500HBN	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 CHIX		1C9500HBO	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 TRQX		TZP3RXADYS S	Buy	DK0060252690	17,00	381,60 DKK	6 487,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 XCSE		000090232	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 XCSE		000090234	Buy	DK0060252690	57,00	381,60 DKK	21 751,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 XCSE		000090236	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 XCSE		000090237	Buy	DK0060252690	7,00	381,60 DKK	2 671,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 XCSE		000090238	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:55:32 XCSE		000090239	Buy	DK0060252690	30,00	381,60 DKK	11 448,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:58:08 CHIX		1C9500I1L	Buy	DK0060252690	43,00	381,60 DKK	16 408,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:58:08 XCSE		000092653	Buy	DK0060252690	20,00	381,60 DKK	7 632,00

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	20180831	2018-08-31 09:58:08 XCSE		000092656	Buy	DK0060252690	50,00	381,60 DKK	19 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:58:08 XCSE		000092657	Buy	DK0060252690	2,00	381,60 DKK	763,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 09:58:08 XCSE		000092658	Buy	DK0060252690	96,00	381,60 DKK	36 633,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:00:34 BATE		C9500B13	Buy	DK0060252690	56,00	380,00 DKK	21 280,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:00:34 CHIX		1C9500J2B	Buy	DK0060252690	378,00	380,00 DKK	143 640,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:00:34 XCSE		000096645	Buy	DK0060252690	2 066,00	380,00 DKK	785 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:18:33 XCSE		000116727	Buy	DK0060252690	62,00	380,90 DKK	23 615,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:18:33 XCSE		000116728	Buy	DK0060252690	38,00	380,90 DKK	14 474,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:18:33 XCSE		000116730	Buy	DK0060252690	126,00	380,90 DKK	47 993,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:18:33 XCSE		000116731	Buy	DK0060252690	309,00	380,90 DKK	117 698,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:18:33 XCSE		000116732	Buy	DK0060252690	75,00	380,90 DKK	28 567,50
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:18:33 XCSE		000116733	Buy	DK0060252690	309,00	380,90 DKK	117 698,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:18:33 XCSE		000116734	Buy	DK0060252690	14,00	380,90 DKK	5 332,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:18:33 XCSE		000116735	Buy	DK0060252690	67,00	380,90 DKK	25 520,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 CHIX		1C9500XO7	Buy	DK0060252690	50,00	379,90 DKK	18 995,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 CHIX		1C9500XOA	Buy	DK0060252690	40,00	379,90 DKK	15 196,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 CHIX		1C9500XOB	Buy	DK0060252690	10,00	379,90 DKK	3 799,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 CHIX		1C9500XOC	Buy	DK0060252690	50,00	379,90 DKK	18 995,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 CHIX		1C9500XOD	Buy	DK0060252690	2,00	379,90 DKK	759,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 TRQX		TZP3RXAD0A 9	Buy	DK0060252690	39,00	379,90 DKK	14 816,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 XCSE		000145214	Buy	DK0060252690	50,00	379,90 DKK	18 995,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 XCSE		000145216	Buy	DK0060252690	100,00	379,90 DKK	37 990,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 XCSE		000145217	Buy	DK0060252690	94,00	379,90 DKK	35 710,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 XCSE		000145218	Buy	DK0060252690	100,00	379,90 DKK	37 990,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:40 XCSE		000145221	Buy	DK0060252690	18,00	379,90 DKK	6 838,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:51 BATE		C9500JIM	Buy	DK0060252690	46,00	379,90 DKK	17 475,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:51 XCSE		000145409	Buy	DK0060252690	50,00	379,90 DKK	18 995,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:46:51 XCSE		000145410	Buy	DK0060252690	190,00	379,90 DKK	72 181,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:47:42 XCSE		000146294	Buy	DK0060252690	50,00	379,80 DKK	18 990,00

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	20180831	2018-08-31 10:47:42 XCSE		000146296	Buy	DK0060252690	611,00	379,80 DKK	232 057,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:49:10 BATE		C9500JYP	Buy	DK0060252690	5,00	379,00 DKK	1 895,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:49:10 BATE		C9500JYQ	Buy	DK0060252690	62,00	379,00 DKK	23 498,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:49:10 CHIX		1C9500YK9	Buy	DK0060252690	40,00	379,00 DKK	15 160,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:49:10 CHIX		1C9500YKA	Buy	DK0060252690	66,00	379,00 DKK	25 014,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:49:10 CHIX		1C9500YKB	Buy	DK0060252690	349,00	379,00 DKK	132 271,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:49:10 TRQX		TZP3RXAD0E R	Buy	DK0060252690	19,00	379,00 DKK	7 201,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:49:10 TRQX		TZP3RXAD0E S	Buy	DK0060252690	27,00	379,00 DKK	10 233,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 10:49:10 XCSE		000147809	Buy	DK0060252690	1 932,00	379,00 DKK	732 228,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:46:47 CHIX		1C9502SBS	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:46:47 CHIX		1C9502SBT	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:46:47 CHIX		1C9502SBU	Buy	DK0060252690	3,00	380,90 DKK	1 142,70
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:46:47 XCSE		000340489	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 CHIX		1C9502U7I	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 CHIX		1C9502U7J	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 CHIX		1C9502U7K	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 CHIX		1C9502U7L	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 CHIX		1C9502U7M	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 CHIX		1C9502U7N	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345414	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345415	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345416	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345417	Buy	DK0060252690	220,00	380,90 DKK	83 798,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345418	Buy	DK0060252690	100,00	380,90 DKK	38 090,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345419	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345420	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345421	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:52:03 XCSE		000345422	Buy	DK0060252690	161,00	380,90 DKK	61 324,90

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	20180831	2018-08-31 14:53:27 CHIX		1C9502UOZ	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:53:27 CHIX		1C9502UP1	Buy	DK0060252690	48,00	380,90 DKK	18 283,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:53:27 CHIX		1C9502UP2	Buy	DK0060252690	2,00	380,90 DKK	761,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:53:27 CHIX		1C9502UP3	Buy	DK0060252690	46,00	380,90 DKK	17 521,40
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:53:27 CHIX		1C9502UP4	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:53:27 TRQX		TZP3RXADC W2	Buy	DK0060252690	47,00	380,90 DKK	17 902,30
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:53:27 XCSE		000346497	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:53:27 XCSE		000346499	Buy	DK0060252690	50,00	380,90 DKK	19 045,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:53:27 XCSE		000346500	Buy	DK0060252690	109,00	380,90 DKK	41 518,10
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 CHIX		1C9502V2W	Buy	DK0060252690	46,00	380,70 DKK	17 512,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 TRQX		TZP3RXADCY V	Buy	DK0060252690	41,00	380,80 DKK	15 612,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347659	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347661	Buy	DK0060252690	32,00	380,80 DKK	12 185,60
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347662	Buy	DK0060252690	140,00	380,80 DKK	53 312,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347663	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347665	Buy	DK0060252690	100,00	380,80 DKK	38 080,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347666	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347667	Buy	DK0060252690	69,00	380,80 DKK	26 275,20
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347668	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:41 XCSE		000347674	Buy	DK0060252690	50,00	380,80 DKK	19 040,00
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:54 XCSE		000347880	Buy	DK0060252690	54,00	380,70 DKK	20 557,80
Pandora A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20180831	2018-08-31 14:54:54 XCSE		000347881	Buy	DK0060252690	82,00	380,70 DKK	31 217,40