SimCorp

Director's Dealing • Nov 15, 2016

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:05:40	XCSE	B000017552	B	DK0060495240	3	345.5	DKK	1036.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:14:56	XCSE	B000044755	B	DK0060495240	35	348	DKK	12180
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:14:57	XCSE	B000044756	B	DK0060495240	62	348	DKK	21576
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:14:57	XCSE	B000044757	B	DK0060495240	13	348	DKK	4524
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:22:29	XCSE	B000061319	B	DK0060495240	50	349.4	DKK	17470
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:22:31	XCSE	B000061320	B	DK0060495240	43	349.4	DKK	15024.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:32:45	XCSE	B000080684	B	DK0060495240	76	349	DKK	26524
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:32:45	XCSE	B000080687	B	DK0060495240	190	349	DKK	66310
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:42:17	XCSE	B000093152	B	DK0060495240	66	351.5	DKK	23199
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:45:12	XCSE	B000096876	B	DK0060495240	73	351.7	DKK	25674.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	09:45:45	XCSE	B000097717	B	DK0060495240	82	352	DKK	28864
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:02:12	XCSE	B000115232	B	DK0060495240	44	353.9	DKK	15571.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:02:12	XCSE	B000115233	B	DK0060495240	26	353.9	DKK	9201.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:09:58	XCSE	B000123773	B	DK0060495240	71	353.8	DKK	25119.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:13:30	XCSE	B000127291	B	DK0060495240	42	354.3	DKK	14880.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:13:30	XCSE	B000127290	B	DK0060495240	31	354.3	DKK	10983.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:17:56	XCSE	B000131433	B	DK0060495240	43	353.6	DKK	15204.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:17:56	XCSE	B000131427	B	DK0060495240	19	353.6	DKK	6718.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:18:12	XCSE	B000131648	B	DK0060495240	13	353.6	DKK	4596.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:31:27	XCSE	B000144140	B	DK0060495240	61	354	DKK	21594
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:31:27	XCSE	B000144141	B	DK0060495240	16	354	DKK	5664
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:33:55	XCSE	B000146130	B	DK0060495240	25	354.1	DKK	8852.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:38:45	XCSE	B000150121	B	DK0060495240	43	354.1	DKK	15226.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:38:45	XCSE	B000150124	B	DK0060495240	96	354.1	DKK	33993.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	10:59:32	XCSE	B000166813	B	DK0060495240	86	353.6	DKK	30409.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	11:31:41	XCSE	B000192988	B	DK0060495240	63	353.9	DKK	22295.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	11:31:41	XCSE	B000192989	B	DK0060495240	6	353.9	DKK	2123.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	11:38:33	XCSE	B000197752	B	DK0060495240	7	353.8	DKK	2476.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	11:38:33	XCSE	B000197753	B	DK0060495240	20	353.8	DKK	7076
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	11:42:06	XCSE	B000200260	B	DK0060495240	44	354.2	DKK	15584.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:03:13	XCSE	B000214600	B	DK0060495240	8	354.2	DKK	2833.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:03:13	XCSE	B000214601	B	DK0060495240	68	354.2	DKK	24085.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:19:06	XCSE	B000224168	B	DK0060495240	10	354	DKK	3540
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:56:56	XCSE	B000245341	B	DK0060495240	48	354.2	DKK	17001.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:57:04	XCSE	B000245437	B	DK0060495240	41	354.7	DKK	14542.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:57:04	XCSE	B000245438	B	DK0060495240	5	354.7	DKK	1773.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:57:04	XCSE	B000245439	B	DK0060495240	13	354.7	DKK	4611.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:59:37	XCSE	B000246953	B	DK0060495240	46	354.9	DKK	16325.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	12:59:37	XCSE	B000246952	B	DK0060495240	6	354.9	DKK	2129.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	13:05:46	XCSE	B000250428	B	DK0060495240	9	354.2	DKK	3187.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	13:06:06	XCSE	B000250603	B	DK0060495240	1	354.2	DKK	354.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	13:10:54	XCSE	B000253226	B	DK0060495240	56	354.7	DKK	19863.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	13:35:03	XCSE	B000268264	B	DK0060495240	62	354.5	DKK	21979
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	13:35:03	XCSE	B000268266	B	DK0060495240	22	354.5	DKK	7799
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	13:53:07	XCSE	B000280026	B	DK0060495240	21	354.4	DKK	7442.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	13:56:03	XCSE	B000281896	B	DK0060495240	46	354.9	DKK	16325.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	14:16:16	XCSE	B000294856	B	DK0060495240	43	354.5	DKK	15243.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	14:16:16	XCSE	B000294857	B	DK0060495240	24	354.5	DKK	8508
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	14:21:15	XCSE	B000298200	B	DK0060495240	74	354.5	DKK	26233
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	14:47:20	XCSE	B000315915	B	DK0060495240	7	354	DKK	2478
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	14:47:20	XCSE	B000315925	B	DK0060495240	42	354	DKK	14868
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:04:26	XCSE	B000328570	B	DK0060495240	21	354.7	DKK	7448.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:08:44	XCSE	B000331676	B	DK0060495240	30	354.2	DKK	10626
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:17:18	XCSE	B000337728	B	DK0060495240	38	354.2	DKK	13459.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:21:25	XCSE	B000340606	B	DK0060495240	6	354.2	DKK	2125.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:24:04	XCSE	B000342814	B	DK0060495240	25	354.5	DKK	8862.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:24:04	XCSE	B000342843	B	DK0060495240	19	354.5	DKK	6735.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:26:28	XCSE	B000345419	B	DK0060495240	56	354.5	DKK	19852
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:26:28	XCSE	B000345423	B	DK0060495240	74	354.2	DKK	26210.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:42:21	XCSE	B000361169	B	DK0060495240	14	354.7	DKK	4965.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:42:31	XCSE	B000361316	B	DK0060495240	69	354.7	DKK	24474.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:44:09	XCSE	B000362678	B	DK0060495240	57	354.1	DKK	20183.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:50:01	XCSE	B000368260	B	DK0060495240	19	354.5	DKK	6735.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	15:53:46	XCSE	B000372745	B	DK0060495240	83	354.1	DKK	29390.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:03:17	XCSE	B000383847	B	DK0060495240	50	354.5	DKK	17725
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:03:17	XCSE	B000383848	B	DK0060495240	27	354.5	DKK	9571.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:03:25	XCSE	B000383909	B	DK0060495240	20	354.5	DKK	7090
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:03:25	XCSE	B000383908	B	DK0060495240	50	354.5	DKK	17725
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:05:26	XCSE	B000385962	B	DK0060495240	86	354	DKK	30444
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:11:15	XCSE	B000392019	B	DK0060495240	33	353.5	DKK	11665.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:11:15	XCSE	B000392018	B	DK0060495240	50	353.5	DKK	17675
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:20:54	XCSE	B000401508	B	DK0060495240	30	353.7	DKK	10611
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:20:54	XCSE	B000401509	B	DK0060495240	23	353.7	DKK	8135.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:20:55	XCSE	B000401510	B	DK0060495240	38	353.7	DKK	13440.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:21:08	XCSE	B000401693	B	DK0060495240	50	353.7	DKK	17685
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:21:08	XCSE	B000401694	B	DK0060495240	34	353.7	DKK	12025.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:29:09	XCSE	B000409253	B	DK0060495240	7	353.4	DKK	2473.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:29:09	XCSE	B000409254	B	DK0060495240	46	353.4	DKK	16256.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:29:46	XCSE	B000410060	B	DK0060495240	39	353.4	DKK	13782.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:32:06	XCSE	B000412520	B	DK0060495240	1	353.5	DKK	353.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:32:06	XCSE	B000412519	B	DK0060495240	97	353.5	DKK	34289.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:35:36	XCSE	B000417099	B	DK0060495240	87	353.5	DKK	30754.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:41:43	XCSE	B000423940	B	DK0060495240	84	353.2	DKK	29668.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:44:50	XCSE	B000427106	B	DK0060495240	65	352.5	DKK	22912.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:44:50	XCSE	B000427107	B	DK0060495240	9	352.5	DKK	3172.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:50:18	XCSE	B000432995	B	DK0060495240	81	353	DKK	28593
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:50:18	XCSE	B000432998	B	DK0060495240	82	353	DKK	28946
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:53:16	XCSE	B000436798	B	DK0060495240	83	353.1	DKK	29307.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:54:00	XCSE	B000437602	B	DK0060495240	74	352.8	DKK	26107.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:55:24	XCSE	B000439185	B	DK0060495240	10	352.3	DKK	3523
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:59:49	XCSE	000445453	B	DK0060495240	502	352.8	DKK	177105.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.11.2016	16:59:50	XCSE	000445454	B	DK0060495240	123	352.8	DKK	43394.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:00:02	XCSE	B000005452	B	DK0060495240	2	354	DKK	708
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:00:02	XCSE	B000005451	B	DK0060495240	14	354	DKK	4956
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:05:59	XCSE	B000028386	B	DK0060495240	75	358.6	DKK	26895
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:18:41	XCSE	B000048842	B	DK0060495240	62	356.7	DKK	22115.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:18:58	XCSE	B000049120	B	DK0060495240	55	355.4	DKK	19547
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:18:58	XCSE	B000049119	B	DK0060495240	54	355.4	DKK	19191.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:24:41	XCSE	B000056421	B	DK0060495240	52	354.7	DKK	18444.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:31:59	XCSE	B000063910	B	DK0060495240	34	355.5	DKK	12087
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:31:59	XCSE	B000063911	B	DK0060495240	22	355.5	DKK	7821
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:45:16	XCSE	B000077867	B	DK0060495240	53	356	DKK	18868
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:46:43	XCSE	B000079149	B	DK0060495240	2	356.4	DKK	712.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:46:44	XCSE	B000079164	B	DK0060495240	54	356.5	DKK	19251
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:46:44	XCSE	B000079150	B	DK0060495240	55	356.4	DKK	19602
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:46:44	XCSE	B000079165	B	DK0060495240	11	356.5	DKK	3921.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:46:44	XCSE	B000079163	B	DK0060495240	33	356.4	DKK	11761.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:47:11	XCSE	B000079573	B	DK0060495240	51	356.5	DKK	18181.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:47:11	XCSE	B000079576	B	DK0060495240	22	356.4	DKK	7840.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	09:47:11	XCSE	B000079575	B	DK0060495240	100	356.4	DKK	35640
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:04:05	XCSE	B000094293	B	DK0060495240	55	357.6	DKK	19668
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:04:05	XCSE	B000094294	B	DK0060495240	55	357.6	DKK	19668
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:04:05	XCSE	B000094301	B	DK0060495240	7	357.5	DKK	2502.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:04:05	XCSE	B000094300	B	DK0060495240	35	357.5	DKK	12512.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:04:05	XCSE	B000094302	B	DK0060495240	6	357.5	DKK	2145
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:16:46	XCSE	B000103945	B	DK0060495240	27	357	DKK	9639
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:16:46	XCSE	B000103944	B	DK0060495240	28	357	DKK	9996
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:19:39	XCSE	B000106152	B	DK0060495240	39	357.3	DKK	13934.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:19:39	XCSE	B000106155	B	DK0060495240	16	357.3	DKK	5716.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:47:17	XCSE	B000128256	B	DK0060495240	10	359	DKK	3590

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:47:17	XCSE	B000128253	B	DK0060495240	38	359	DKK	13642
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:47:17	XCSE	B000128258	B	DK0060495240	8	359	DKK	2872
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:47:17	XCSE	B000128257	B	DK0060495240	38	359	DKK	13642
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:47:18	XCSE	B000128263	B	DK0060495240	15	359	DKK	5385
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:47:18	XCSE	B000128264	B	DK0060495240	38	359	DKK	13642
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:47:18	XCSE	B000128265	B	DK0060495240	11	359	DKK	3949
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:16	XCSE	B000130758	B	DK0060495240	49	359.1	DKK	17595.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:50:17	XCSE	B000130759	B	DK0060495240	47	359.1	DKK	16877.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:58:42	XCSE	B000138671	B	DK0060495240	38	359.4	DKK	13657.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	10:58:43	XCSE	B000138672	B	DK0060495240	18	359.4	DKK	6469.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:02:51	XCSE	B000142049	B	DK0060495240	54	359	DKK	19386
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:06:08	XCSE	B000144770	B	DK0060495240	14	358.3	DKK	5016.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:06:09	XCSE	B000144775	B	DK0060495240	23	358.3	DKK	8240.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:06:09	XCSE	B000144776	B	DK0060495240	28	358.3	DKK	10032.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:12:02	XCSE	B000149794	B	DK0060495240	10	357.8	DKK	3578
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:12:03	XCSE	B000149795	B	DK0060495240	41	357.8	DKK	14669.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:19:51	XCSE	B000156648	B	DK0060495240	10	356.8	DKK	3568
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:20:02	XCSE	B000156876	B	DK0060495240	43	356.8	DKK	15342.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:23:22	XCSE	B000159451	B	DK0060495240	55	356.6	DKK	19613
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:38:39	XCSE	B000170509	B	DK0060495240	26	356.5	DKK	9269
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:40:18	XCSE	B000171380	B	DK0060495240	5	356.5	DKK	1782.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	11:49:02	XCSE	B000176533	B	DK0060495240	22	356.5	DKK	7843
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	12:08:57	XCSE	B000191453	B	DK0060495240	50	356	DKK	17800
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	12:16:37	XCSE	B000196854	B	DK0060495240	55	356.7	DKK	19618.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	12:29:38	XCSE	B000204862	B	DK0060495240	44	357	DKK	15708
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	12:29:38	XCSE	B000204861	B	DK0060495240	10	357	DKK	3570
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	12:42:28	XCSE	B000213745	B	DK0060495240	60	356.4	DKK	21384
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	12:46:18	XCSE	B000217277	B	DK0060495240	19	355.9	DKK	6762.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	12:46:33	XCSE	B000217590	B	DK0060495240	29	355.9	DKK	10321.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	12:58:22	XCSE	B000225942	B	DK0060495240	60	355.8	DKK	21348
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	14:06:30	XCSE	B000279274	B	DK0060495240	69	356.2	DKK	24577.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	14:26:10	XCSE	B000292328	B	DK0060495240	35	356.1	DKK	12463.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	14:26:10	XCSE	B000292330	B	DK0060495240	62	356.1	DKK	22078.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	14:42:34	XCSE	B000303575	B	DK0060495240	48	355.7	DKK	17073.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	14:42:36	XCSE	B000303589	B	DK0060495240	18	355.6	DKK	6400.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	14:50:10	XCSE	B000308907	B	DK0060495240	61	355.6	DKK	21691.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:33	XCSE	B000326716	B	DK0060495240	90	355.4	DKK	31986
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:34	XCSE	B000326714	B	DK0060495240	46	355.5	DKK	16353
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:34	XCSE	B000326713	B	DK0060495240	47	355.6	DKK	16713.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:35	XCSE	000326715	B	DK0060495240	233	355.4	DKK	82808.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:35	XCSE	000326717	B	DK0060495240	174	355.4	DKK	61839.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:35	XCSE	000326719	B	DK0060495240	16	355.4	DKK	5686.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:37	XCSE	000326765	B	DK0060495240	46	355.4	DKK	16348.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:48	XCSE	000326873	B	DK0060495240	22	355.4	DKK	7818.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:10:48	XCSE	000326871	B	DK0060495240	171	355.4	DKK	60773.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:12:08	XCSE	000327924	B	DK0060495240	211	355.4	DKK	74989.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:12:09	XCSE	000327925	B	DK0060495240	100	355.4	DKK	35540
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:12:09	XCSE	000327926	B	DK0060495240	27	355.4	DKK	9595.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:31:18	XCSE	B000345928	B	DK0060495240	53	354.5	DKK	18788.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:31:18	XCSE	B000345929	B	DK0060495240	46	354.5	DKK	16307
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:31:18	XCSE	B000345930	B	DK0060495240	60	354.5	DKK	21270
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:43:07	XCSE	B000359385	B	DK0060495240	59	353	DKK	20827
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:44:12	XCSE	B000360641	B	DK0060495240	56	352.7	DKK	19751.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:44:12	XCSE	B000360642	B	DK0060495240	47	352.7	DKK	16576.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	15:49:06	XCSE	B000366443	B	DK0060495240	57	352	DKK	20064
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:09:39	XCSE	B000394371	B	DK0060495240	52	351.8	DKK	18293.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:09:40	XCSE	B000394368	B	DK0060495240	70	351.8	DKK	24626
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:09:40	XCSE	B000394370	B	DK0060495240	56	351.8	DKK	19700.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:09:40	XCSE	B000394369	B	DK0060495240	57	351.8	DKK	20052.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:23:36	XCSE	B000411023	B	DK0060495240	71	352.5	DKK	25027.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:53	XCSE	B000413527	B	DK0060495240	21	352	DKK	7392
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:53	XCSE	B000413526	B	DK0060495240	48	352	DKK	16896
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:25:53	XCSE	B000413528	B	DK0060495240	55	351.5	DKK	19332.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:33:16	XCSE	B000423371	B	DK0060495240	46	352	DKK	16192
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:38:59	XCSE	B000431160	B	DK0060495240	65	351.6	DKK	22854
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:40:48	XCSE	B000433438	B	DK0060495240	66	351	DKK	23166
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:40:48	XCSE	B000433440	B	DK0060495240	64	350.7	DKK	22444.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:40:48	XCSE	B000433439	B	DK0060495240	62	351	DKK	21762
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:47:34	XCSE	B000442585	B	DK0060495240	47	349.6	DKK	16431.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:48:43	XCSE	B000444549	B	DK0060495240	23	349.6	DKK	8040.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:52:27	XCSE	B000451720	B	DK0060495240	77	349.6	DKK	26919.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:52:27	XCSE	B000451721	B	DK0060495240	81	349.6	DKK	28317.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:52:40	XCSE	B000451996	B	DK0060495240	66	350.5	DKK	23133
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:03	XCSE	000452368	B	DK0060495240	76	350.5	DKK	26638
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:03	XCSE	000452367	B	DK0060495240	14	350.5	DKK	4907
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:03	XCSE	000452371	B	DK0060495240	108	350.5	DKK	37854
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:03	XCSE	000452369	B	DK0060495240	112	350.5	DKK	39256
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:03	XCSE	000452370	B	DK0060495240	10	350.5	DKK	3505
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:53:51	XCSE	000453462	B	DK0060495240	223	350.5	DKK	78161.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:54:30	XCSE	000454572	B	DK0060495240	84	350.5	DKK	29442

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:54:45	XCSE	000455042	B	DK0060495240	96	350.5	DKK	33648
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	08.11.2016	16:59:40	XCSE	000462353	B	DK0060495240	2000	350.4	DKK	700800
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:00:03	XCSE	B000015426	B	DK0060495240	4	335	DKK	1340
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:00:03	XCSE	B000015428	B	DK0060495240	60	335	DKK	20100
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:00:03	XCSE	B000015427	B	DK0060495240	4	335	DKK	1340
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:12:04	XCSE	B000095450	B	DK0060495240	75	345.5	DKK	25912.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:12:04	XCSE	B000095451	B	DK0060495240	59	345.5	DKK	20384.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:18:07	XCSE	B000124464	B	DK0060495240	57	348.1	DKK	19841.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:27:18	XCSE	B000158453	B	DK0060495240	39	349.9	DKK	13646.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:27:18	XCSE	B000158462	B	DK0060495240	58	349.9	DKK	20294.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:27:18	XCSE	B000158454	B	DK0060495240	12	349.9	DKK	4198.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:28:51	XCSE	B000162345	B	DK0060495240	40	349.8	DKK	13992
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:28:51	XCSE	B000162346	B	DK0060495240	16	349.8	DKK	5596.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:33:09	XCSE	B000173725	B	DK0060495240	46	353.5	DKK	16261
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:37:50	XCSE	B000186381	B	DK0060495240	111	353	DKK	39183
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:37:50	XCSE	B000186382	B	DK0060495240	99	353	DKK	34947
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:43:37	XCSE	B000202367	B	DK0060495240	1	352.9	DKK	352.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:43:38	XCSE	B000202369	B	DK0060495240	14	353	DKK	4942
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:43:38	XCSE	B000202368	B	DK0060495240	3	353	DKK	1059
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:43:38	XCSE	B000202370	B	DK0060495240	35	353	DKK	12355
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:43:49	XCSE	B000202932	B	DK0060495240	53	353	DKK	18709
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:44:01	XCSE	B000203403	B	DK0060495240	40	353	DKK	14120
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:44:09	XCSE	B000203705	B	DK0060495240	13	353	DKK	4589
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	09:57:33	XCSE	B000234724	B	DK0060495240	55	351.1	DKK	19310.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:05:11	XCSE	B000250787	B	DK0060495240	38	351.4	DKK	13353.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:05:12	XCSE	B000250788	B	DK0060495240	18	351.4	DKK	6325.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:11:39	XCSE	B000265585	B	DK0060495240	35	350.7	DKK	12274.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:11:39	XCSE	B000265586	B	DK0060495240	18	350.7	DKK	6312.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:11:39	XCSE	B000265584	B	DK0060495240	60	350.8	DKK	21048
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:26:59	XCSE	B000289039	B	DK0060495240	49	350	DKK	17150
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:33:31	XCSE	B000299340	B	DK0060495240	18	349.9	DKK	6298.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:33:31	XCSE	B000299344	B	DK0060495240	33	349.9	DKK	11546.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:42:35	XCSE	B000312821	B	DK0060495240	6	350	DKK	2100
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:51:12	XCSE	B000328611	B	DK0060495240	20	350	DKK	7000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:51:14	XCSE	B000328731	B	DK0060495240	29	350	DKK	10150
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:51:15	XCSE	B000328733	B	DK0060495240	30	349.9	DKK	10497
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:51:15	XCSE	B000328732	B	DK0060495240	100	349.9	DKK	34990
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	10:53:22	XCSE	B000331759	B	DK0060495240	58	349.9	DKK	20294.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	11:14:09	XCSE	B000362185	B	DK0060495240	60	348.2	DKK	20892
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	11:17:18	XCSE	B000365879	B	DK0060495240	51	348.1	DKK	17753.1

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	11:17:19	XCSE	B000365880	B	DK0060495240	69	348.1	DKK	24018.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	11:23:43	XCSE	B000373005	B	DK0060495240	52	347.4	DKK	18064.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	11:26:11	XCSE	B000376703	B	DK0060495240	47	347.3	DKK	16323.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	11:35:41	XCSE	B000387954	B	DK0060495240	43	346.8	DKK	14912.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	11:38:51	XCSE	B000390517	B	DK0060495240	7	346.8	DKK	2427.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	11:51:08	XCSE	B000401842	B	DK0060495240	47	346.3	DKK	16276.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:06:32	XCSE	B000416231	B	DK0060495240	32	345.2	DKK	11046.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:06:32	XCSE	B000416232	B	DK0060495240	27	345.2	DKK	9320.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:16:14	XCSE	B000426490	B	DK0060495240	48	345.2	DKK	16569.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:17:33	XCSE	B000428026	B	DK0060495240	48	344.4	DKK	16531.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:32:26	XCSE	B000442956	B	DK0060495240	54	345.5	DKK	18657
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:32:52	XCSE	B000443412	B	DK0060495240	36	345.9	DKK	12452.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:32:53	XCSE	B000443414	B	DK0060495240	25	345.9	DKK	8647.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:32:53	XCSE	B000443413	B	DK0060495240	16	345.9	DKK	5534.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:49:36	XCSE	B000458124	B	DK0060495240	43	346.5	DKK	14899.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:49:36	XCSE	B000458125	B	DK0060495240	1	346.5	DKK	346.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	12:49:36	XCSE	B000458123	B	DK0060495240	16	346.5	DKK	5544
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	13:06:05	XCSE	B000472608	B	DK0060495240	33	346.8	DKK	11444.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	13:06:05	XCSE	B000472609	B	DK0060495240	14	346.8	DKK	4855.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	13:10:28	XCSE	B000476815	B	DK0060495240	52	346.3	DKK	18007.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	13:10:28	XCSE	B000476840	B	DK0060495240	49	346.1	DKK	16958.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	13:40:33	XCSE	B000504873	B	DK0060495240	50	348.5	DKK	17425
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	13:49:43	XCSE	B000513975	B	DK0060495240	55	349.5	DKK	19222.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	13:52:24	XCSE	B000517592	B	DK0060495240	24	349.4	DKK	8385.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	13:52:25	XCSE	B000517593	B	DK0060495240	37	349.4	DKK	12927.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	14:06:59	XCSE	B000537959	B	DK0060495240	30	350.8	DKK	10524
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	09.11.2016	14:07:00	XCSE	B000537960	B	DK0060495240	19	350.8	DKK	6665.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:05:53	XCSE	000032491	B	DK0060495240	13	328.6	DKK	4271.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:09:27	XCSE	B000043142	B	DK0060495240	50	328.8	DKK	16440
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:10:49	XCSE	B000046696	B	DK0060495240	58	329	DKK	19082
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:10:50	XCSE	B000046780	B	DK0060495240	4	329	DKK	1316
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:11:09	XCSE	000047556	B	DK0060495240	8	328.6	DKK	2628.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:11:14	XCSE	000047800	B	DK0060495240	39	328.6	DKK	12815.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:11:14	XCSE	000047785	B	DK0060495240	4	328.6	DKK	1314.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:11:14	XCSE	000047784	B	DK0060495240	149	328.6	DKK	48961.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:11:14	XCSE	000047783	B	DK0060495240	63	328.6	DKK	20701.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:11:14	XCSE	000047796	B	DK0060495240	100	328.6	DKK	32860
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:13:18	XCSE	B000053715	B	DK0060495240	57	325.9	DKK	18576.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:14:26	XCSE	000056651	B	DK0060495240	8	323.5	DKK	2588
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:14:29	XCSE	000056775	B	DK0060495240	174	323.5	DKK	56289

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:14:29	XCSE	000056776	B	DK0060495240	10	323.5	DKK	3235
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:14:31	XCSE	000056870	B	DK0060495240	308	323.5	DKK	99638
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:16:14	XCSE	B000060823	B	DK0060495240	27	323.6	DKK	8737.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:16:28	XCSE	B000061469	B	DK0060495240	22	323.6	DKK	7119.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:16:44	XCSE	B000062459	B	DK0060495240	7	323.6	DKK	2265.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:22:40	XCSE	B000077420	B	DK0060495240	2	319.2	DKK	638.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:22:41	XCSE	B000077421	B	DK0060495240	49	319.2	DKK	15640.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:23:19	XCSE	B000079070	B	DK0060495240	50	318	DKK	15900
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:26:15	XCSE	B000085666	B	DK0060495240	60	317	DKK	19020
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:31:14	XCSE	B000096758	B	DK0060495240	61	316.9	DKK	19330.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:35:48	XCSE	B000105515	B	DK0060495240	150	320	DKK	48000
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:35:48	XCSE	B000105516	B	DK0060495240	70	320	DKK	22400
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:36:26	XCSE	B000106408	B	DK0060495240	36	319.9	DKK	11516.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:36:26	XCSE	B000106410	B	DK0060495240	15	319.9	DKK	4798.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:46:05	XCSE	B000124242	B	DK0060495240	7	325.6	DKK	2279.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:46:05	XCSE	B000124244	B	DK0060495240	51	325.6	DKK	16605.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:46:05	XCSE	B000124243	B	DK0060495240	7	325.6	DKK	2279.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:47:06	XCSE	B000125946	B	DK0060495240	46	326.1	DKK	15000.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	09:51:47	XCSE	B000135216	B	DK0060495240	65	326.1	DKK	21196.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	13:08:03	XCSE	000372239	B	DK0060495240	11	333	DKK	3663
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	13:20:37	XCSE	000384795	B	DK0060495240	195	333	DKK	64935
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	13:20:37	XCSE	000384797	B	DK0060495240	25	333	DKK	8325
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	13:34:42	XCSE	000399005	B	DK0060495240	38	333	DKK	12654
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	10.11.2016	13:34:42	XCSE	000399003	B	DK0060495240	231	333	DKK	76923
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:05:11	XCSE	B000027986	B	DK0060495240	55	335.5	DKK	18452.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:05:16	XCSE	B000028180	B	DK0060495240	55	335.5	DKK	18452.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:07:20	XCSE	B000033784	B	DK0060495240	15	332	DKK	4980
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:07:21	XCSE	B000033785	B	DK0060495240	33	332	DKK	10956
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:11:00	XCSE	B000041816	B	DK0060495240	48	332.2	DKK	15945.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:14:12	XCSE	B000049786	B	DK0060495240	48	332	DKK	15936
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:14:13	XCSE	B000049787	B	DK0060495240	14	332	DKK	4648
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:20:28	XCSE	B000063231	B	DK0060495240	57	332	DKK	18924
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:33:23	XCSE	B000084488	B	DK0060495240	61	331	DKK	20191
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:33:23	XCSE	B000084491	B	DK0060495240	3	331	DKK	993
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:33:23	XCSE	B000084515	B	DK0060495240	13	331	DKK	4303
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:33:23	XCSE	B000084519	B	DK0060495240	40	331	DKK	13240
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	09:56:52	XCSE	B000117936	B	DK0060495240	53	331.4	DKK	17564.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:06:06	XCSE	B000128912	B	DK0060495240	33	331.1	DKK	10926.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:06:06	XCSE	B000128913	B	DK0060495240	14	331.1	DKK	4635.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:06:08	XCSE	B000128936	B	DK0060495240	7	331	DKK	2317

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:08:16	XCSE	B000132041	B	DK0060495240	21	331.3	DKK	6957.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:08:16	XCSE	B000132042	B	DK0060495240	30	331.3	DKK	9939
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:26:57	XCSE	B000153455	B	DK0060495240	48	331.8	DKK	15926.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:32:15	XCSE	B000159388	B	DK0060495240	55	331.8	DKK	18249
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:43:58	XCSE	B000170758	B	DK0060495240	27	332.1	DKK	8966.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:44:05	XCSE	B000170912	B	DK0060495240	33	332.1	DKK	10959.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:53:01	XCSE	B000180814	B	DK0060495240	10	332.7	DKK	3327
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:53:01	XCSE	B000180829	B	DK0060495240	40	332.7	DKK	13308
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:53:01	XCSE	B000180815	B	DK0060495240	70	332.7	DKK	23289
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:56:05	XCSE	B000184206	B	DK0060495240	1	332.8	DKK	332.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:56:05	XCSE	B000184210	B	DK0060495240	46	332.8	DKK	15308.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:56:05	XCSE	B000184204	B	DK0060495240	27	332.8	DKK	8985.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:56:05	XCSE	B000184205	B	DK0060495240	28	332.8	DKK	9318.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:56:05	XCSE	B000184212	B	DK0060495240	5	332.8	DKK	1664
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:56:05	XCSE	B000184211	B	DK0060495240	2	332.8	DKK	665.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	10:56:20	XCSE	B000184410	B	DK0060495240	27	332.8	DKK	8985.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:04:08	XCSE	B000192337	B	DK0060495240	24	332.8	DKK	7987.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:09:21	XCSE	B000197385	B	DK0060495240	51	332.6	DKK	16962.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:12:43	XCSE	B000200583	B	DK0060495240	22	332.5	DKK	7315
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:12:43	XCSE	B000200582	B	DK0060495240	29	332.5	DKK	9642.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:15:55	XCSE	B000203773	B	DK0060495240	37	332.4	DKK	12298.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:16:02	XCSE	B000203870	B	DK0060495240	24	332.4	DKK	7977.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:31:05	XCSE	B000217064	B	DK0060495240	19	332.3	DKK	6313.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:31:05	XCSE	B000217063	B	DK0060495240	42	332.3	DKK	13956.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:36:40	XCSE	B000223508	B	DK0060495240	9	332.1	DKK	2988.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	11:36:41	XCSE	B000223509	B	DK0060495240	40	332.1	DKK	13284
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	12:00:34	XCSE	B000245893	B	DK0060495240	42	332	DKK	13944
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	12:09:34	XCSE	B000253769	B	DK0060495240	9	332	DKK	2988
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	12:39:34	XCSE	B000274285	B	DK0060495240	15	332.5	DKK	4987.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	12:39:34	XCSE	B000274286	B	DK0060495240	7	332.5	DKK	2327.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	12:45:51	XCSE	B000279784	B	DK0060495240	8	332.7	DKK	2661.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	12:45:51	XCSE	B000279783	B	DK0060495240	43	332.7	DKK	14306.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	12:49:36	XCSE	B000282141	B	DK0060495240	52	332.6	DKK	17295.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	12:50:22	XCSE	B000282830	B	DK0060495240	85	332.6	DKK	28271
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:02:06	XCSE	B000291373	B	DK0060495240	58	333	DKK	19314
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:02:35	XCSE	B000291727	B	DK0060495240	2	333	DKK	666
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:03:40	XCSE	B000292305	B	DK0060495240	47	333	DKK	15651
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:12:07	XCSE	B000298248	B	DK0060495240	6	332.5	DKK	1995
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:20:06	XCSE	B000303870	B	DK0060495240	41	332.5	DKK	13632.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:31:08	XCSE	B000312481	B	DK0060495240	40	332.5	DKK	13300

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:33:18	XCSE	B000313976	B	DK0060495240	52	332.8	DKK	17305.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:33:18	XCSE	B000313977	B	DK0060495240	8	332.9	DKK	2663.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:33:18	XCSE	B000313975	B	DK0060495240	46	332.9	DKK	15313.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:39:38	XCSE	B000319273	B	DK0060495240	62	332.6	DKK	20621.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:41:44	XCSE	B000321377	B	DK0060495240	34	332.5	DKK	11305
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:41:44	XCSE	B000321376	B	DK0060495240	27	332.5	DKK	8977.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:49:30	XCSE	B000326803	B	DK0060495240	52	332	DKK	17264
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:59:03	XCSE	B000333249	B	DK0060495240	43	332.1	DKK	14280.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	13:59:17	XCSE	B000333442	B	DK0060495240	13	332.1	DKK	4317.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:16:15	XCSE	B000346636	B	DK0060495240	69	332	DKK	22908
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:16:15	XCSE	B000346637	B	DK0060495240	89	332	DKK	29548
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:18:02	XCSE	B000348394	B	DK0060495240	55	332.1	DKK	18265.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:33:34	XCSE	B000361793	B	DK0060495240	49	332	DKK	16268
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:37:57	XCSE	B000365328	B	DK0060495240	39	332.1	DKK	12951.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:37:57	XCSE	B000365329	B	DK0060495240	16	332.1	DKK	5313.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:54:58	XCSE	B000380176	B	DK0060495240	23	332	DKK	7636
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:55:05	XCSE	B000380353	B	DK0060495240	23	332	DKK	7636
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:55:05	XCSE	B000380355	B	DK0060495240	4	332	DKK	1328
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:55:05	XCSE	B000380354	B	DK0060495240	18	332	DKK	5976
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:55:20	XCSE	B000380551	B	DK0060495240	11	332	DKK	3652
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:55:35	XCSE	B000380754	B	DK0060495240	2	332	DKK	664
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:55:59	XCSE	B000381074	B	DK0060495240	33	332	DKK	10956
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	14:58:35	XCSE	B000383271	B	DK0060495240	50	332	DKK	16600
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:04:05	XCSE	B000388194	B	DK0060495240	52	332	DKK	17264
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:15:06	XCSE	B000397745	B	DK0060495240	62	332	DKK	20584
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:21:21	XCSE	B000403185	B	DK0060495240	11	331.6	DKK	3647.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:21:50	XCSE	000403611	B	DK0060495240	1	331.6	DKK	331.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:21:58	XCSE	000403691	B	DK0060495240	37	331.6	DKK	12269.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:22:36	XCSE	000404160	B	DK0060495240	42	331.6	DKK	13927.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:55:57	XCSE	000446354	B	DK0060495240	133	331.6	DKK	44102.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:55:57	XCSE	000446353	B	DK0060495240	42	331.6	DKK	13927.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:55:59	XCSE	000446372	B	DK0060495240	37	331.6	DKK	12269.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:06	XCSE	000446771	B	DK0060495240	85	331.6	DKK	28186
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:06	XCSE	000446773	B	DK0060495240	122	331.6	DKK	40455.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:06	XCSE	000446772	B	DK0060495240	82	331.6	DKK	27191.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:27	XCSE	000447286	B	DK0060495240	51	331.6	DKK	16911.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:29	XCSE	000447314	B	DK0060495240	41	331.6	DKK	13595.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:36	XCSE	000447418	B	DK0060495240	30	331.6	DKK	9948
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:36	XCSE	000447419	B	DK0060495240	11	331.6	DKK	3647.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:44	XCSE	000447579	B	DK0060495240	62	331.6	DKK	20559.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:56:50	XCSE	000447653	B	DK0060495240	33	331.6	DKK	10942.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:57:13	XCSE	000448097	B	DK0060495240	40	331.6	DKK	13264
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:57:13	XCSE	000448096	B	DK0060495240	27	331.6	DKK	8953.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:57:13	XCSE	000448098	B	DK0060495240	3	331.6	DKK	994.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:57:45	XCSE	000448753	B	DK0060495240	41	331.6	DKK	13595.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:57:46	XCSE	000448780	B	DK0060495240	38	331.6	DKK	12600.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:57:46	XCSE	000448781	B	DK0060495240	5	331.6	DKK	1658
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	11.11.2016	15:57:46	XCSE	000448782	B	DK0060495240	37	331.6	DKK	12269.2