SimCorp

Transaction in Own Shares • Oct 11, 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	03.10.2016	09:08:12	XCSE	B000023997	B	DK0060495240	71	385.5	DKK	27370.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:09:49	XCSE	B000029610	B	DK0060495240	57	384.5	DKK	21916.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:19:47	XCSE	B000053099	B	DK0060495240	56	389.3	DKK	21800.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:20:07	XCSE	B000053319	B	DK0060495240	2	389.4	DKK	778.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:21:46	XCSE	B000054997	B	DK0060495240	53	389.4	DKK	20638.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:25:13	XCSE	B000058373	B	DK0060495240	2	389.4	DKK	778.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:26:31	XCSE	B000059562	B	DK0060495240	54	389.4	DKK	21027.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:31:43	XCSE	B000064057	B	DK0060495240	5	392.7	DKK	1963.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:31:43	XCSE	B000064058	B	DK0060495240	49	392.7	DKK	19242.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	09:50:54	XCSE	B000083614	B	DK0060495240	52	393.1	DKK	20441.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:01:00	XCSE	B000091865	B	DK0060495240	40	393.1	DKK	15724
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:01:00	XCSE	B000091863	B	DK0060495240	48	393.1	DKK	18868.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:02:33	XCSE	B000093086	B	DK0060495240	10	393.1	DKK	3931
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:03:12	XCSE	B000093721	B	DK0060495240	1	393.1	DKK	393.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:08:46	XCSE	B000098225	B	DK0060495240	56	393.5	DKK	22036
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:16:50	XCSE	B000104612	B	DK0060495240	12	393.8	DKK	4725.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:17:21	XCSE	B000105139	B	DK0060495240	51	393.9	DKK	20088.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:19:55	XCSE	B000107406	B	DK0060495240	32	393.9	DKK	12604.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:19:59	XCSE	B000107408	B	DK0060495240	19	393.9	DKK	7484.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:19:59	XCSE	B000107429	B	DK0060495240	32	393.9	DKK	12604.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:20:44	XCSE	B000107991	B	DK0060495240	50	393.8	DKK	19690
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:20:44	XCSE	B000107986	B	DK0060495240	3	393.9	DKK	1181.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:20:44	XCSE	B000107990	B	DK0060495240	116	393.8	DKK	45680.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:21:32	XCSE	B000108937	B	DK0060495240	54	393.8	DKK	21265.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:21:33	XCSE	B000108938	B	DK0060495240	27	393.8	DKK	10632.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:22:04	XCSE	B000109373	B	DK0060495240	2	393.8	DKK	787.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:22:27	XCSE	B000109872	B	DK0060495240	1	393.8	DKK	393.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:22:27	XCSE	B000109871	B	DK0060495240	16	393.8	DKK	6300.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:29:05	XCSE	B000115108	B	DK0060495240	46	393.5	DKK	18101
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:43:56	XCSE	B000126565	B	DK0060495240	100	393.4	DKK	39340
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:43:56	XCSE	B000126566	B	DK0060495240	10	393.4	DKK	3934
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:43:56	XCSE	B000126568	B	DK0060495240	6	393.4	DKK	2360.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:43:56	XCSE	B000126567	B	DK0060495240	40	393.4	DKK	15736
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:44:09	XCSE	B000126739	B	DK0060495240	43	393.3	DKK	16911.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	10:59:20	XCSE	B000136570	B	DK0060495240	67	393.3	DKK	26351.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	11:03:06	XCSE	B000139277	B	DK0060495240	45	393.2	DKK	17694
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	11:03:06	XCSE	B000139273	B	DK0060495240	45	393.2	DKK	17694
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	11:08:03	XCSE	B000142711	B	DK0060495240	53	392.8	DKK	20818.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	11:14:35	XCSE	B000146949	B	DK0060495240	47	392.8	DKK	18461.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	11:14:35	XCSE	B000146942	B	DK0060495240	11	392.8	DKK	4320.8

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	03.10.2016	11:23:49	XCSE	B000152995	B	DK0060495240	53	393.3	DKK	20844.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	11:35:55	XCSE	B000160720	B	DK0060495240	44	393.3	DKK	17305.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	11:40:03	XCSE	B000163090	B	DK0060495240	47	393.3	DKK	18485.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	12:04:34	XCSE	B000176010	B	DK0060495240	44	393.3	DKK	17305.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	12:04:34	XCSE	B000176008	B	DK0060495240	48	393.3	DKK	18878.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	12:04:34	XCSE	B000176009	B	DK0060495240	6	393.3	DKK	2359.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	12:17:10	XCSE	B000182235	B	DK0060495240	52	393.3	DKK	20451.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	12:18:33	XCSE	B000182847	B	DK0060495240	49	393.3	DKK	19271.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	12:47:06	XCSE	B000196842	B	DK0060495240	52	393.1	DKK	20441.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	12:49:04	XCSE	B000197535	B	DK0060495240	53	393	DKK	20829
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	13:01:05	XCSE	B000203930	B	DK0060495240	2	393.3	DKK	786.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	13:01:05	XCSE	B000203929	B	DK0060495240	45	393.3	DKK	17698.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	13:07:40	XCSE	B000207679	B	DK0060495240	8	393.3	DKK	3146.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	13:07:40	XCSE	B000207680	B	DK0060495240	46	393.3	DKK	18091.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	13:21:31	XCSE	B000214362	B	DK0060495240	43	393.3	DKK	16911.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	13:42:06	XCSE	B000224632	B	DK0060495240	47	393.3	DKK	18485.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	13:42:06	XCSE	B000224631	B	DK0060495240	44	393.3	DKK	17305.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:02:48	XCSE	B000235344	B	DK0060495240	48	393.3	DKK	18878.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:26:49	XCSE	B000248647	B	DK0060495240	53	393.3	DKK	20844.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:26:49	XCSE	B000248643	B	DK0060495240	50	393.3	DKK	19665
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:26:49	XCSE	B000248646	B	DK0060495240	44	393.3	DKK	17305.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:26:49	XCSE	B000248644	B	DK0060495240	6	393.3	DKK	2359.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:27:27	XCSE	B000249018	B	DK0060495240	51	393.3	DKK	20058.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:39:05	XCSE	B000256025	B	DK0060495240	56	393.1	DKK	22013.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:49:33	XCSE	B000262291	B	DK0060495240	9	393.3	DKK	3539.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	14:49:34	XCSE	B000262292	B	DK0060495240	34	393.3	DKK	13372.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	16:45:19	XCSE	000349633	B	DK0060495240	73	392.5	DKK	28652.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	16:53:43	XCSE	000359166	B	DK0060495240	28	392.5	DKK	10990
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	03.10.2016	16:53:55	XCSE	000359268	B	DK0060495240	399	392.5	DKK	156607.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:00:03	XCSE	B000007278	B	DK0060495240	66	393.4	DKK	25964.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:10:02	XCSE	B000035724	B	DK0060495240	47	392.3	DKK	18438.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:13:55	XCSE	B000041588	B	DK0060495240	65	391.5	DKK	25447.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:14:32	XCSE	B000042423	B	DK0060495240	3	391.5	DKK	1174.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:19:55	XCSE	B000050860	B	DK0060495240	56	392	DKK	21952
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:22:03	XCSE	B000053477	B	DK0060495240	47	391.2	DKK	18386.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:22:03	XCSE	B000053476	B	DK0060495240	55	391.3	DKK	21521.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:24:02	XCSE	B000055716	B	DK0060495240	18	391.2	DKK	7041.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:24:02	XCSE	B000055717	B	DK0060495240	52	391.2	DKK	20342.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:30:53	XCSE	B000063207	B	DK0060495240	43	391.1	DKK	16817.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	09:47:14	XCSE	B000077569	B	DK0060495240	45	390.6	DKK	17577

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	04.10.2016	09:59:04	XCSE	B000088209	B	DK0060495240	19	390.8	DKK	7425.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:01:31	XCSE	B000090161	B	DK0060495240	123	390.8	DKK	48068.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:01:31	XCSE	B000090160	B	DK0060495240	27	390.9	DKK	10554.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:01:31	XCSE	B000090159	B	DK0060495240	17	390.9	DKK	6645.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:01:31	XCSE	B000090162	B	DK0060495240	50	390.8	DKK	19540
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:01:31	XCSE	B000090163	B	DK0060495240	28	390.8	DKK	10942.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:10:17	XCSE	B000097415	B	DK0060495240	51	390	DKK	19890
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:10:17	XCSE	B000097414	B	DK0060495240	49	390	DKK	19110
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:10:17	XCSE	B000097413	B	DK0060495240	53	390	DKK	20670
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:20:38	XCSE	B000106392	B	DK0060495240	18	389.9	DKK	7018.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:20:38	XCSE	B000106391	B	DK0060495240	27	389.9	DKK	10527.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:36:35	XCSE	B000119934	B	DK0060495240	49	390	DKK	19110
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:42:31	XCSE	B000124424	B	DK0060495240	27	390.7	DKK	10548.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:42:32	XCSE	B000124425	B	DK0060495240	17	390.7	DKK	6641.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	10:59:18	XCSE	B000136644	B	DK0060495240	11	390.3	DKK	4293.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:01:18	XCSE	B000137886	B	DK0060495240	28	390.3	DKK	10928.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:02:28	XCSE	B000138511	B	DK0060495240	34	390.5	DKK	13277
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:02:28	XCSE	B000138510	B	DK0060495240	27	390.5	DKK	10543.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:02:28	XCSE	B000138505	B	DK0060495240	39	390.5	DKK	15229.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:02:28	XCSE	B000138504	B	DK0060495240	10	390.5	DKK	3905
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:02:28	XCSE	B000138509	B	DK0060495240	10	390.5	DKK	3905
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:02:28	XCSE	B000138518	B	DK0060495240	41	390.5	DKK	16010.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:02:28	XCSE	B000138517	B	DK0060495240	10	390.5	DKK	3905
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:02:28	XCSE	B000138514	B	DK0060495240	4	390.3	DKK	1561.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:11:58	XCSE	B000145394	B	DK0060495240	16	390.1	DKK	6241.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:12:55	XCSE	B000146051	B	DK0060495240	32	390.1	DKK	12483.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:18:30	XCSE	B000149150	B	DK0060495240	10	390.2	DKK	3902
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:18:30	XCSE	B000149153	B	DK0060495240	4	390.2	DKK	1560.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:35:22	XCSE	B000159682	B	DK0060495240	46	391	DKK	17986
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:36:29	XCSE	B000160447	B	DK0060495240	2	390.2	DKK	780.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:36:40	XCSE	B000160526	B	DK0060495240	7	390.2	DKK	2731.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:38:06	XCSE	B000161424	B	DK0060495240	5	390.2	DKK	1951
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:38:47	XCSE	B000161832	B	DK0060495240	2	390.2	DKK	780.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:42:45	XCSE	B000164375	B	DK0060495240	24	390.2	DKK	9364.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:42:45	XCSE	B000164377	B	DK0060495240	58	390.2	DKK	22631.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	11:57:50	XCSE	B000173211	B	DK0060495240	54	387.4	DKK	20919.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	12:06:31	XCSE	B000178907	B	DK0060495240	2	388.5	DKK	777
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	12:06:31	XCSE	B000178908	B	DK0060495240	2	388.5	DKK	777
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	12:06:31	XCSE	B000178909	B	DK0060495240	44	388.5	DKK	17094
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	12:33:46	XCSE	B000194222	B	DK0060495240	10	389.2	DKK	3892

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	04.10.2016	12:33:46	XCSE	B000194220	B	DK0060495240	8	389.2	DKK	3113.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	12:33:54	XCSE	B000194779	B	DK0060495240	31	389.2	DKK	12065.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	12:52:22	XCSE	B000203708	B	DK0060495240	47	390.3	DKK	18344.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	12:58:07	XCSE	B000207034	B	DK0060495240	34	390.3	DKK	13270.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	12:58:07	XCSE	B000207026	B	DK0060495240	3	390.3	DKK	1170.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:01:23	XCSE	B000208863	B	DK0060495240	19	390.3	DKK	7415.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:02:15	XCSE	B000209266	B	DK0060495240	37	390.1	DKK	14433.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:02:22	XCSE	B000209294	B	DK0060495240	10	390.1	DKK	3901
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:17:07	XCSE	B000217487	B	DK0060495240	9	389.6	DKK	3506.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:17:18	XCSE	B000217559	B	DK0060495240	47	390.7	DKK	18362.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:24:09	XCSE	B000221817	B	DK0060495240	29	390	DKK	11310
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:24:24	XCSE	B000222017	B	DK0060495240	28	390	DKK	10920
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:36:17	XCSE	B000228656	B	DK0060495240	52	389.7	DKK	20264.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:36:17	XCSE	B000228659	B	DK0060495240	39	389.6	DKK	15194.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:56:46	XCSE	B000240301	B	DK0060495240	38	389	DKK	14782
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:56:46	XCSE	B000240302	B	DK0060495240	16	389	DKK	6224
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:56:46	XCSE	B000240299	B	DK0060495240	47	389	DKK	18283
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	13:57:18	XCSE	B000240543	B	DK0060495240	58	388.9	DKK	22556.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	14:21:22	XCSE	B000253959	B	DK0060495240	48	389.3	DKK	18686.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	14:25:01	XCSE	B000256049	B	DK0060495240	34	389.6	DKK	13246.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	14:25:01	XCSE	B000256050	B	DK0060495240	86	389.6	DKK	33505.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	14:26:12	XCSE	B000256992	B	DK0060495240	52	388.7	DKK	20212.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	14:55:06	XCSE	B000275547	B	DK0060495240	34	388.7	DKK	13215.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	14:55:06	XCSE	B000275541	B	DK0060495240	9	388.7	DKK	3498.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	14:57:15	XCSE	V000019984	B	DK0060495240	2000	388.8	DKK	777600
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:27:22	XCSE	000298693	B	DK0060495240	238	388.3	DKK	92415.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:31:18	XCSE	000302222	B	DK0060495240	56	388.3	DKK	21744.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:32:00	XCSE	000303365	B	DK0060495240	35	388.3	DKK	13590.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:33:12	XCSE	000304661	B	DK0060495240	50	388.3	DKK	19415
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:33:12	XCSE	000304660	B	DK0060495240	85	388.3	DKK	33005.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:36:30	XCSE	000307599	B	DK0060495240	19	388.3	DKK	7377.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:45:27	XCSE	000315395	B	DK0060495240	24	388.3	DKK	9319.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:46:50	XCSE	V000025433	B	DK0060495240	3000	388.3	DKK	1164900
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:52:48	XCSE	000322992	B	DK0060495240	34	388.3	DKK	13202.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:52:48	XCSE	000322991	B	DK0060495240	273	388.3	DKK	106005.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:53:23	XCSE	000323528	B	DK0060495240	176	388.3	DKK	68340.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	15:53:23	XCSE	000323529	B	DK0060495240	10	388.3	DKK	3883
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:11:23	XCSE	V000027664	B	DK0060495240	6672	388	DKK	2588736
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:11:30	XCSE	000342691	B	DK0060495240	166	388	DKK	64408
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:24:44	XCSE	B000355618	B	DK0060495240	58	387.6	DKK	22480.8

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	04.10.2016	16:24:45	XCSE	B000355620	B	DK0060495240	49	387.6	DKK	18992.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:30:09	XCSE	B000362084	B	DK0060495240	22	387.4	DKK	8522.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:30:24	XCSE	B000362373	B	DK0060495240	2	387.4	DKK	774.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:35:55	XCSE	B000367766	B	DK0060495240	25	387.4	DKK	9685
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:35:55	XCSE	B000367767	B	DK0060495240	50	387.4	DKK	19370
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:37:30	XCSE	B000369371	B	DK0060495240	8	387.4	DKK	3099.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:40:38	XCSE	B000372465	B	DK0060495240	1	387.5	DKK	387.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:41:00	XCSE	B000373568	B	DK0060495240	2	387.5	DKK	775
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:41:30	XCSE	B000374162	B	DK0060495240	3	387.5	DKK	1162.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:42:07	XCSE	B000374723	B	DK0060495240	3	387.5	DKK	1162.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:44:01	XCSE	B000377235	B	DK0060495240	2	387.5	DKK	775
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:47:26	XCSE	B000381388	B	DK0060495240	37	387.9	DKK	14352.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:47:26	XCSE	B000381389	B	DK0060495240	10	387.9	DKK	3879
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:47:26	XCSE	B000381387	B	DK0060495240	1	387.9	DKK	387.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:47:42	XCSE	B000381677	B	DK0060495240	1	387.9	DKK	387.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:47:58	XCSE	B000382135	B	DK0060495240	38	387.5	DKK	14725
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:47:58	XCSE	B000382131	B	DK0060495240	2	387.5	DKK	775
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:47:58	XCSE	B000382136	B	DK0060495240	47	387.5	DKK	18212.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:48:06	XCSE	B000382421	B	DK0060495240	9	387.5	DKK	3487.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:54:06	XCSE	B000390006	B	DK0060495240	25	387.6	DKK	9690
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:54:48	XCSE	B000391080	B	DK0060495240	4	387.6	DKK	1550.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:54:49	XCSE	B000391094	B	DK0060495240	2	387.5	DKK	775
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:54:49	XCSE	B000391093	B	DK0060495240	34	387.6	DKK	13178.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:54:49	XCSE	B000391096	B	DK0060495240	15	387.5	DKK	5812.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:54:50	XCSE	B000391166	B	DK0060495240	48	387.5	DKK	18600
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:54:51	XCSE	B000391167	B	DK0060495240	45	387.5	DKK	17437.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:59:31	XCSE	000395766	B	DK0060495240	147	387.4	DKK	56947.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:59:31	XCSE	000395765	B	DK0060495240	313	387.4	DKK	121256.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:59:31	XCSE	000395767	B	DK0060495240	132	387.4	DKK	51136.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	04.10.2016	16:59:31	XCSE	000395764	B	DK0060495240	128	387.4	DKK	49587.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:00:03	XCSE	B000009664	B	DK0060495240	42	386.5	DKK	16233
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:00:03	XCSE	B000009665	B	DK0060495240	24	386.5	DKK	9276
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:15:44	XCSE	B000045687	B	DK0060495240	110	385.2	DKK	42372
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:32:12	XCSE	B000064806	B	DK0060495240	200	384.9	DKK	76980
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:38:24	XCSE	B000071458	B	DK0060495240	65	384.6	DKK	24999
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:38:57	XCSE	B000072113	B	DK0060495240	25	384.5	DKK	9612.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:38:57	XCSE	B000072112	B	DK0060495240	20	384.5	DKK	7690
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:38:57	XCSE	B000072114	B	DK0060495240	40	384.5	DKK	15380
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	09:47:46	XCSE	B000080435	B	DK0060495240	76	384.3	DKK	29206.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:05:16	XCSE	B000095169	B	DK0060495240	81	384.5	DKK	31144.5

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	05.10.2016	10:13:21	XCSE	B000102028	B	DK0060495240	59	385	DKK	22715
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:13:21	XCSE	B000102027	B	DK0060495240	20	385	DKK	7700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:13:26	XCSE	B000102069	B	DK0060495240	20	385	DKK	7700
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:13:26	XCSE	B000102070	B	DK0060495240	47	385	DKK	18095
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:34:32	XCSE	B000119021	B	DK0060495240	68	384.7	DKK	26159.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:55:42	XCSE	B000134393	B	DK0060495240	10	384.8	DKK	3848
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:55:42	XCSE	B000134394	B	DK0060495240	110	384.8	DKK	42328
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:55:52	XCSE	B000134472	B	DK0060495240	78	384.8	DKK	30014.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	10:55:52	XCSE	B000134471	B	DK0060495240	10	384.8	DKK	3848
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	11:29:58	XCSE	B000159674	B	DK0060495240	29	385.2	DKK	11170.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	11:29:58	XCSE	B000159675	B	DK0060495240	36	385.2	DKK	13867.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	11:39:59	XCSE	B000167120	B	DK0060495240	3	384.8	DKK	1154.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	11:59:33	XCSE	B000178059	B	DK0060495240	15	384.8	DKK	5772
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	11:59:33	XCSE	B000178056	B	DK0060495240	10	385.3	DKK	3853
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	11:59:33	XCSE	B000178055	B	DK0060495240	78	385.3	DKK	30053.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:00:23	XCSE	B000178423	B	DK0060495240	7	385.5	DKK	2698.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:16:44	XCSE	B000186674	B	DK0060495240	42	386.6	DKK	16237.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:16:44	XCSE	B000186677	B	DK0060495240	55	386.6	DKK	21263
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:16:44	XCSE	B000186678	B	DK0060495240	19	386.6	DKK	7345.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:27:25	XCSE	B000192197	B	DK0060495240	30	386.7	DKK	11601
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:27:25	XCSE	B000192196	B	DK0060495240	35	386.7	DKK	13534.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:35:01	XCSE	B000195920	B	DK0060495240	37	386.9	DKK	14315.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:35:01	XCSE	B000195921	B	DK0060495240	29	386.9	DKK	11220.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:35:01	XCSE	B000195922	B	DK0060495240	18	386.9	DKK	6964.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:53:02	XCSE	B000204996	B	DK0060495240	22	386.9	DKK	8511.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:53:18	XCSE	B000205096	B	DK0060495240	46	386.9	DKK	17797.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	12:54:07	XCSE	B000205639	B	DK0060495240	51	386.9	DKK	19731.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	05.10.2016	13:00:01	XCSE	B000208757	B	DK0060495240	15	386.9	DKK	5803.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:00:05	XCSE	B000014990	B	DK0060495240	14	384.3	DKK	5380.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:10:10	XCSE	B000037886	B	DK0060495240	100	385	DKK	38500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:28:14	XCSE	B000064568	B	DK0060495240	82	385.8	DKK	31635.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:28:14	XCSE	B000064569	B	DK0060495240	18	385.8	DKK	6944.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:28:51	XCSE	B000065404	B	DK0060495240	35	385.8	DKK	13503
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:28:51	XCSE	B000065401	B	DK0060495240	18	385.8	DKK	6944.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:28:51	XCSE	B000065400	B	DK0060495240	3	385.8	DKK	1157.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:28:51	XCSE	B000065403	B	DK0060495240	20	385.8	DKK	7716
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:32:16	XCSE	B000069334	B	DK0060495240	70	385.9	DKK	27013
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:37:47	XCSE	B000075615	B	DK0060495240	19	385.1	DKK	7316.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:37:48	XCSE	B000075614	B	DK0060495240	74	385.1	DKK	28497.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:37:50	XCSE	B000075650	B	DK0060495240	29	385.1	DKK	11167.9

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	06.10.2016	09:53:28	XCSE	B000091677	B	DK0060495240	80	385.2	DKK	30816
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:53:28	XCSE	B000091678	B	DK0060495240	72	385.2	DKK	27734.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	09:53:29	XCSE	B000091686	B	DK0060495240	172	385.1	DKK	66237.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	10:08:36	XCSE	B000105123	B	DK0060495240	74	384	DKK	28416
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	10:08:37	XCSE	B000105128	B	DK0060495240	1	384	DKK	384
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	10:31:11	XCSE	B000124945	B	DK0060495240	71	381.1	DKK	27058.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	10:37:02	XCSE	B000129654	B	DK0060495240	72	383	DKK	27576
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	10:46:44	XCSE	B000136584	B	DK0060495240	65	383	DKK	24895
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	10:47:29	XCSE	B000137458	B	DK0060495240	98	383	DKK	37534
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	10:47:29	XCSE	B000137459	B	DK0060495240	22	383	DKK	8426
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:05:01	XCSE	B000150045	B	DK0060495240	50	383.5	DKK	19175
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:05:01	XCSE	B000150046	B	DK0060495240	16	383.5	DKK	6136
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:09:21	XCSE	B000153169	B	DK0060495240	68	383.4	DKK	26071.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:17:22	XCSE	B000158417	B	DK0060495240	63	384.1	DKK	24198.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:17:22	XCSE	B000158418	B	DK0060495240	13	384.1	DKK	4993.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:26:37	XCSE	B000165571	B	DK0060495240	50	383.9	DKK	19195
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:26:39	XCSE	B000165589	B	DK0060495240	27	383.9	DKK	10365.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:26:42	XCSE	B000165628	B	DK0060495240	4	383.9	DKK	1535.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:32:47	XCSE	B000172172	B	DK0060495240	38	385.6	DKK	14652.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:32:47	XCSE	B000172173	B	DK0060495240	31	385.6	DKK	11953.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:46:26	XCSE	B000183422	B	DK0060495240	40	385.1	DKK	15404
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:46:26	XCSE	B000183421	B	DK0060495240	3	385.1	DKK	1155.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	11:46:27	XCSE	B000183428	B	DK0060495240	34	385.1	DKK	13093.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:04:41	XCSE	B000196537	B	DK0060495240	81	382.3	DKK	30966.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:21:02	XCSE	B000205967	B	DK0060495240	20	380.5	DKK	7610
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:21:02	XCSE	B000205966	B	DK0060495240	47	380.5	DKK	17883.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:39:58	XCSE	B000216006	B	DK0060495240	20	380.3	DKK	7606
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:40:00	XCSE	B000216029	B	DK0060495240	47	380.3	DKK	17874.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:41:16	XCSE	B000216769	B	DK0060495240	28	381.9	DKK	10693.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:41:16	XCSE	B000216772	B	DK0060495240	15	381.9	DKK	5728.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:41:16	XCSE	B000216770	B	DK0060495240	45	381.9	DKK	17185.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:52:31	XCSE	B000223209	B	DK0060495240	33	381.8	DKK	12599.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:52:31	XCSE	B000223210	B	DK0060495240	22	381.8	DKK	8399.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	12:55:50	XCSE	B000225242	B	DK0060495240	11	383.3	DKK	4216.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	13:13:39	XCSE	B000235346	B	DK0060495240	71	383	DKK	27193
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	13:28:10	XCSE	B000243339	B	DK0060495240	69	384.5	DKK	26530.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	13:46:21	XCSE	B000255853	B	DK0060495240	71	384.5	DKK	27299.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	13:46:21	XCSE	B000255852	B	DK0060495240	10	384.5	DKK	3845
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	13:49:09	XCSE	B000257277	B	DK0060495240	10	384.5	DKK	3845
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	13:49:09	XCSE	B000257278	B	DK0060495240	57	384.5	DKK	21916.5

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	06.10.2016	14:02:45	XCSE	B000264733	B	DK0060495240	10	384.5	DKK	3845
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:02:46	XCSE	B000264734	B	DK0060495240	55	384.5	DKK	21147.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:09:00	XCSE	B000267551	B	DK0060495240	10	384.5	DKK	3845
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:09:00	XCSE	B000267553	B	DK0060495240	5	384.5	DKK	1922.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:09:00	XCSE	B000267552	B	DK0060495240	63	384.5	DKK	24223.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:09:03	XCSE	B000267593	B	DK0060495240	30	384.5	DKK	11535
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:09:04	XCSE	B000267594	B	DK0060495240	28	384.5	DKK	10766
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:24:49	XCSE	B000276096	B	DK0060495240	11	385	DKK	4235
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:25:35	XCSE	B000276927	B	DK0060495240	8	385.3	DKK	3082.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:32:11	XCSE	B000281316	B	DK0060495240	49	385	DKK	18865
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	14:41:06	XCSE	B000287237	B	DK0060495240	28	385	DKK	10780
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:05:59	XCSE	B000305208	B	DK0060495240	50	385.4	DKK	19270
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:05:59	XCSE	B000305207	B	DK0060495240	29	385.4	DKK	11176.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:06:03	XCSE	B000305296	B	DK0060495240	45	385.3	DKK	17338.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:07:13	XCSE	B000306133	B	DK0060495240	65	386.1	DKK	25096.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:09:57	XCSE	B000308139	B	DK0060495240	5	386	DKK	1930
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:09:57	XCSE	B000308138	B	DK0060495240	19	386	DKK	7334
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:18:02	XCSE	B000315057	B	DK0060495240	66	385.4	DKK	25436.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:36:47	XCSE	B000331812	B	DK0060495240	20	382.3	DKK	7646
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:38:34	XCSE	B000333682	B	DK0060495240	69	383.3	DKK	26447.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:47:02	XCSE	B000341845	B	DK0060495240	48	384	DKK	18432
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:47:02	XCSE	B000341846	B	DK0060495240	24	384	DKK	9216
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:55:52	XCSE	B000350740	B	DK0060495240	49	383.5	DKK	18791.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:55:52	XCSE	B000350739	B	DK0060495240	12	383.5	DKK	4602
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:55:52	XCSE	B000350741	B	DK0060495240	12	383.5	DKK	4602
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:58:15	XCSE	B000353140	B	DK0060495240	72	383.4	DKK	27604.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	15:58:16	XCSE	B000353141	B	DK0060495240	4	383.4	DKK	1533.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:01:45	XCSE	B000357025	B	DK0060495240	76	383.1	DKK	29115.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:05:48	XCSE	B000361255	B	DK0060495240	77	382	DKK	29414
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:16:12	XCSE	000371335	B	DK0060495240	21	382.6	DKK	8034.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:16:12	XCSE	000371334	B	DK0060495240	289	382.6	DKK	110571.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:16:12	XCSE	000371330	B	DK0060495240	74	382.6	DKK	28312.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:16:12	XCSE	000371331	B	DK0060495240	78	382.6	DKK	29842.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:16:12	XCSE	000371332	B	DK0060495240	25	382.6	DKK	9565
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:16:12	XCSE	000371333	B	DK0060495240	24	382.6	DKK	9182.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:22:25	XCSE	B000377665	B	DK0060495240	83	382.9	DKK	31780.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:35:34	XCSE	B000392001	B	DK0060495240	4	383	DKK	1532
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:35:55	XCSE	B000392268	B	DK0060495240	75	383	DKK	28725
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:36:39	XCSE	B000393046	B	DK0060495240	33	383	DKK	12639
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:36:39	XCSE	B000393045	B	DK0060495240	51	383	DKK	19533

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	06.10.2016	16:43:48	XCSE	B000399734	B	DK0060495240	43	382.7	DKK	16456.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:44:30	XCSE	000400416	B	DK0060495240	116	382.6	DKK	44381.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:44:31	XCSE	B000400414	B	DK0060495240	37	382.7	DKK	14159.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:44:33	XCSE	000400482	B	DK0060495240	46	382.6	DKK	17599.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:45:58	XCSE	000401716	B	DK0060495240	25	383	DKK	9575
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	000409830	B	DK0060495240	188	383	DKK	72004
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	000409827	B	DK0060495240	141	383	DKK	54003
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	000409826	B	DK0060495240	233	383	DKK	89239
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	000409822	B	DK0060495240	208	383	DKK	79664
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	000409833	B	DK0060495240	18	383	DKK	6894
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	B000409823	B	DK0060495240	69	383	DKK	26427
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	000409828	B	DK0060495240	45	383	DKK	17235
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	B000409824	B	DK0060495240	97	383	DKK	37151
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	B000409821	B	DK0060495240	10	383.1	DKK	3831
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:56	XCSE	B000409820	B	DK0060495240	72	383.1	DKK	27583.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:57	XCSE	000409849	B	DK0060495240	9	383	DKK	3447
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:52:58	XCSE	000409854	B	DK0060495240	123	383	DKK	47109
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:53:33	XCSE	000410527	B	DK0060495240	10	383	DKK	3830
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:54:50	XCSE	000412613	B	DK0060495240	130	382.6	DKK	49738
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:54:55	XCSE	000412725	B	DK0060495240	5	382.6	DKK	1913
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:54:55	XCSE	000412734	B	DK0060495240	25	382.6	DKK	9565
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	06.10.2016	16:59:56	XCSE	000420753	B	DK0060495240	87	383	DKK	33321
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	09:55:28	XCSE	B000087657	B	DK0060495240	6	381	DKK	2286
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	09:59:22	XCSE	B000092729	B	DK0060495240	124	381	DKK	47244
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	10:29:58	XCSE	B000124234	B	DK0060495240	64	381.8	DKK	24435.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	10:30:58	XCSE	B000125117	B	DK0060495240	16	381.8	DKK	6108.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	10:55:58	XCSE	B000142967	B	DK0060495240	10	381.8	DKK	3818
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	10:59:59	XCSE	B000145718	B	DK0060495240	3	382	DKK	1146
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:09:07	XCSE	B000151671	B	DK0060495240	62	382	DKK	23684
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:04	XCSE	B000155245	B	DK0060495240	10	383	DKK	3830
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:04	XCSE	B000155248	B	DK0060495240	45	383	DKK	17235
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:04	XCSE	B000155249	B	DK0060495240	32	383	DKK	12256
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:04	XCSE	B000155246	B	DK0060495240	60	383	DKK	22980
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:04	XCSE	B000155247	B	DK0060495240	3	383	DKK	1149
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:04	XCSE	B000155253	B	DK0060495240	71	383	DKK	27193
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:05	XCSE	B000155275	B	DK0060495240	29	383	DKK	11107
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:06	XCSE	B000155276	B	DK0060495240	28	383	DKK	10724
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:06	XCSE	B000155277	B	DK0060495240	72	383	DKK	27576
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:14:06	XCSE	B000155278	B	DK0060495240	7	383	DKK	2681
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:20:16	XCSE	B000160640	B	DK0060495240	65	384.3	DKK	24979.5

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	07.10.2016	11:29:11	XCSE	B000166767	B	DK0060495240	73	384	DKK	28032
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:30:50	XCSE	B000168630	B	DK0060495240	40	384	DKK	15360
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:30:50	XCSE	B000168631	B	DK0060495240	32	384	DKK	12288
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:42:23	XCSE	B000176753	B	DK0060495240	19	383.3	DKK	7282.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:42:24	XCSE	B000176754	B	DK0060495240	65	383.3	DKK	24914.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	11:58:27	XCSE	B000186247	B	DK0060495240	71	382.8	DKK	27178.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:07:34	XCSE	B000193287	B	DK0060495240	69	382.4	DKK	26385.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:16:10	XCSE	B000199174	B	DK0060495240	72	381.7	DKK	27482.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:29:40	XCSE	B000209528	B	DK0060495240	3	381.3	DKK	1143.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:30:20	XCSE	B000209955	B	DK0060495240	2	381.3	DKK	762.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:31:23	XCSE	B000210980	B	DK0060495240	93	381.3	DKK	35460.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:32:08	XCSE	B000211606	B	DK0060495240	12	381.3	DKK	4575.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:32:08	XCSE	B000211608	B	DK0060495240	91	381.3	DKK	34698.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:51:22	XCSE	B000223155	B	DK0060495240	74	381	DKK	28194
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	12:51:44	XCSE	B000223420	B	DK0060495240	68	381	DKK	25908
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	13:13:49	XCSE	B000237152	B	DK0060495240	5	381.4	DKK	1907
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	13:13:49	XCSE	B000237153	B	DK0060495240	43	381.4	DKK	16400.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	13:13:49	XCSE	B000237154	B	DK0060495240	24	381.4	DKK	9153.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	13:20:59	XCSE	B000241792	B	DK0060495240	65	381	DKK	24765
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:00:29	XCSE	B000266485	B	DK0060495240	15	381.5	DKK	5722.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:00:29	XCSE	B000266483	B	DK0060495240	25	381.5	DKK	9537.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:00:29	XCSE	B000266482	B	DK0060495240	44	381.5	DKK	16786
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:05:43	XCSE	B000269483	B	DK0060495240	36	381.1	DKK	13719.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:05:43	XCSE	B000269481	B	DK0060495240	80	381.1	DKK	30488
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:25:03	XCSE	B000281212	B	DK0060495240	68	382	DKK	25976
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:25:32	XCSE	B000281451	B	DK0060495240	17	382.3	DKK	6499.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:26:52	XCSE	B000282295	B	DK0060495240	17	382.6	DKK	6504.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:27:41	XCSE	B000283173	B	DK0060495240	140	382.3	DKK	53522
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:34:37	XCSE	B000290694	B	DK0060495240	81	382.5	DKK	30982.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:50:39	XCSE	B000306386	B	DK0060495240	6	382.3	DKK	2293.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:50:39	XCSE	B000306387	B	DK0060495240	60	382.3	DKK	22938
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:56:54	XCSE	B000309749	B	DK0060495240	71	382.1	DKK	27129.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	14:56:54	XCSE	B000309748	B	DK0060495240	2	382.1	DKK	764.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:09:53	XCSE	B000319699	B	DK0060495240	70	382.1	DKK	26747
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:09:53	XCSE	B000319695	B	DK0060495240	74	382.1	DKK	28275.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:35:15	XCSE	B000339283	B	DK0060495240	79	382	DKK	30178
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:35:15	XCSE	B000339287	B	DK0060495240	59	382	DKK	22538
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:35:15	XCSE	B000339288	B	DK0060495240	9	382	DKK	3438
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:42:54	XCSE	B000346663	B	DK0060495240	20	382.2	DKK	7644
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:42:54	XCSE	B000346664	B	DK0060495240	50	382.2	DKK	19110

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	07.10.2016	15:49:52	XCSE	B000355167	B	DK0060495240	81	382	DKK	30942
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:56:33	XCSE	B000362121	B	DK0060495240	87	382.1	DKK	33242.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	15:56:38	XCSE	B000362301	B	DK0060495240	76	382	DKK	29032
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:00:19	XCSE	B000368525	B	DK0060495240	67	381.6	DKK	25567.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:09:25	XCSE	B000376820	B	DK0060495240	71	381.5	DKK	27086.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:16:01	XCSE	B000383001	B	DK0060495240	82	381	DKK	31242
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:21:40	XCSE	B000388656	B	DK0060495240	75	380.8	DKK	28560
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:21:41	XCSE	B000388657	B	DK0060495240	5	380.8	DKK	1904
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:34:46	XCSE	B000401626	B	DK0060495240	16	381.2	DKK	6099.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:34:46	XCSE	B000401625	B	DK0060495240	56	381.2	DKK	21347.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:37:24	XCSE	B000404013	B	DK0060495240	28	381.4	DKK	10679.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:37:24	XCSE	B000404014	B	DK0060495240	50	381.4	DKK	19070
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:38:10	XCSE	B000404859	B	DK0060495240	34	381.6	DKK	12974.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:38:10	XCSE	B000404860	B	DK0060495240	58	381.6	DKK	22132.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:39:54	XCSE	B000407056	B	DK0060495240	62	381.6	DKK	23659.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:39:55	XCSE	B000407059	B	DK0060495240	3	381.6	DKK	1144.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:46:09	XCSE	B000413883	B	DK0060495240	28	381.5	DKK	10682
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:46:09	XCSE	B000413882	B	DK0060495240	10	381.5	DKK	3815
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:33	XCSE	000416272	B	DK0060495240	317	381.5	DKK	120935.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:33	XCSE	000416274	B	DK0060495240	29	381.5	DKK	11063.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:34	XCSE	000416282	B	DK0060495240	117	381.5	DKK	44635.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:34	XCSE	B000416271	B	DK0060495240	96	381.5	DKK	36624
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:34	XCSE	B000416270	B	DK0060495240	41	381.5	DKK	15641.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:42	XCSE	000416393	B	DK0060495240	108	381.5	DKK	41202
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:42	XCSE	000416394	B	DK0060495240	2	381.5	DKK	763
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:42	XCSE	000416395	B	DK0060495240	61	381.5	DKK	23271.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:48:42	XCSE	000416396	B	DK0060495240	11	381.5	DKK	4196.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:49:18	XCSE	000417058	B	DK0060495240	6	381.5	DKK	2289
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:49:48	XCSE	000417619	B	DK0060495240	4	381.5	DKK	1526
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:49:49	XCSE	B000417623	B	DK0060495240	73	381.6	DKK	27856.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:49:49	XCSE	B000417624	B	DK0060495240	9	381.6	DKK	3434.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:49:49	XCSE	B000417625	B	DK0060495240	15	381.6	DKK	5724
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:51:07	XCSE	B000419096	B	DK0060495240	25	381.6	DKK	9540
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:51:07	XCSE	B000419097	B	DK0060495240	9	381.6	DKK	3434.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:51:07	XCSE	B000419098	B	DK0060495240	4	381.6	DKK	1526.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:51:07	XCSE	B000419099	B	DK0060495240	35	381.6	DKK	13356
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:51:11	XCSE	000419169	B	DK0060495240	17	381.5	DKK	6485.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:52:05	XCSE	000420136	B	DK0060495240	77	381.5	DKK	29375.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:52:05	XCSE	000420138	B	DK0060495240	71	381.5	DKK	27086.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:52:59	XCSE	000421124	B	DK0060495240	142	381.5	DKK	54173

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	07.10.2016	16:52:59	XCSE	000421125	B	DK0060495240	104	381.5	DKK	39676
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:53:45	XCSE	000422142	B	DK0060495240	317	381.5	DKK	120935.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:53:51	XCSE	000422250	B	DK0060495240	99	381.5	DKK	37768.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:53:57	XCSE	000422330	B	DK0060495240	108	381.5	DKK	41202
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:53:57	XCSE	000422331	B	DK0060495240	72	381.5	DKK	27468
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:54:02	XCSE	000422460	B	DK0060495240	38	381.5	DKK	14497
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:54:02	XCSE	000422461	B	DK0060495240	42	381.5	DKK	16023
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:54:06	XCSE	000422592	B	DK0060495240	23	381.5	DKK	8774.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:54:20	XCSE	000422960	B	DK0060495240	35	381.5	DKK	13352.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:54:20	XCSE	000422959	B	DK0060495240	200	381.5	DKK	76300
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:54:30	XCSE	B000423251	B	DK0060495240	91	381.3	DKK	34698.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429537	B	DK0060495240	36	380.4	DKK	13694.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429535	B	DK0060495240	506	380.4	DKK	192482.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429538	B	DK0060495240	128	380.4	DKK	48691.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429545	B	DK0060495240	453	380.4	DKK	172321.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429540	B	DK0060495240	182	380.4	DKK	69232.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429544	B	DK0060495240	41	380.4	DKK	15596.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429541	B	DK0060495240	164	380.4	DKK	62385.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429543	B	DK0060495240	26	380.4	DKK	9890.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429536	B	DK0060495240	18	380.4	DKK	6847.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429539	B	DK0060495240	72	380.4	DKK	27388.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	07.10.2016	16:59:37	XCSE	000429542	B	DK0060495240	374	380.4	DKK	142269.6