SimCorp

Transaction in Own Shares • Oct 4, 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	26.09.2016	09:00:12	XCSE	000000854	B	DK0060495240	14	359	DKK	5026
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:00:14	XCSE	000000855	B	DK0060495240	3	359	DKK	1077
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:00:16	XCSE	000000856	B	DK0060495240	7	359	DKK	2513
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:00:17	XCSE	000000857	B	DK0060495240	476	359	DKK	170884
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:00:18	XCSE	000000859	B	DK0060495240	102	359	DKK	36618
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:00:19	XCSE	000000860	B	DK0060495240	100	359	DKK	35900
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:00:19	XCSE	000000861	B	DK0060495240	247	359	DKK	88673
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:00:20	XCSE	000000862	B	DK0060495240	51	359	DKK	18309
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:00:43	XCSE	B000000869	B	DK0060495240	22	359	DKK	7898
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:01:24	XCSE	B000000870	B	DK0060495240	42	359	DKK	15078
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:10:04	XCSE	B000029612	B	DK0060495240	64	363.1	DKK	23238.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:12:32	XCSE	B000037579	B	DK0060495240	46	362.7	DKK	16684.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:14:40	XCSE	B000042615	B	DK0060495240	60	362.7	DKK	21762
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:23:19	XCSE	B000053136	B	DK0060495240	53	363.5	DKK	19265.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:26:59	XCSE	B000059923	B	DK0060495240	4	363.8	DKK	1455.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:28:18	XCSE	B000061594	B	DK0060495240	44	363.9	DKK	16011.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:32:15	XCSE	B000065748	B	DK0060495240	178	364	DKK	64792
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:32:35	XCSE	B000066073	B	DK0060495240	32	364.1	DKK	11651.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:39:00	XCSE	B000072164	B	DK0060495240	11	364.5	DKK	4009.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:39:07	XCSE	B000072264	B	DK0060495240	61	364.5	DKK	22234.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:39:07	XCSE	B000072268	B	DK0060495240	2	365	DKK	730
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:39:07	XCSE	B000072267	B	DK0060495240	53	365	DKK	19345
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:39:07	XCSE	B000072261	B	DK0060495240	53	364.8	DKK	19334.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:40:31	XCSE	B000073355	B	DK0060495240	1	365.4	DKK	365.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:40:31	XCSE	B000073356	B	DK0060495240	56	365.4	DKK	20462.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:44:24	XCSE	B000078532	B	DK0060495240	31	365.2	DKK	11321.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:44:24	XCSE	B000078528	B	DK0060495240	14	365.2	DKK	5112.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:54:42	XCSE	B000088250	B	DK0060495240	56	365.5	DKK	20468
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:59:16	XCSE	B000093101	B	DK0060495240	21	365.9	DKK	7683.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	09:59:16	XCSE	B000093102	B	DK0060495240	22	365.9	DKK	8049.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:01:38	XCSE	B000096479	B	DK0060495240	43	365.6	DKK	15720.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:05:43	XCSE	B000099449	B	DK0060495240	62	365.3	DKK	22648.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:12:27	XCSE	B000104062	B	DK0060495240	15	364.2	DKK	5463
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:12:27	XCSE	B000104058	B	DK0060495240	39	364.2	DKK	14203.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:20:46	XCSE	B000110124	B	DK0060495240	18	363.9	DKK	6550.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:20:46	XCSE	B000110123	B	DK0060495240	37	363.9	DKK	13464.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:32:19	XCSE	B000117512	B	DK0060495240	46	363.5	DKK	16721
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:44:55	XCSE	B000125695	B	DK0060495240	47	363.5	DKK	17084.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:48:56	XCSE	B000128440	B	DK0060495240	43	363.8	DKK	15643.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:52:48	XCSE	B000130563	B	DK0060495240	26	364	DKK	9464

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	26.09.2016	10:52:48	XCSE	B000130562	B	DK0060495240	49	364	DKK	17836
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	10:52:48	XCSE	B000130561	B	DK0060495240	12	364	DKK	4368
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:01:15	XCSE	B000134856	B	DK0060495240	53	363.8	DKK	19281.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:01:16	XCSE	B000134956	B	DK0060495240	66	363.6	DKK	23997.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:23:46	XCSE	B000145808	B	DK0060495240	52	363.6	DKK	18907.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:26:45	XCSE	B000147588	B	DK0060495240	52	363.7	DKK	18912.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:26:55	XCSE	B000147653	B	DK0060495240	18	363.7	DKK	6546.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:26:55	XCSE	B000147662	B	DK0060495240	42	363.7	DKK	15275.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:26:55	XCSE	B000147661	B	DK0060495240	11	363.7	DKK	4000.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:26:55	XCSE	B000147654	B	DK0060495240	25	363.7	DKK	9092.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:41:22	XCSE	B000155327	B	DK0060495240	19	363.4	DKK	6904.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:43:15	XCSE	B000156377	B	DK0060495240	51	363.7	DKK	18548.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	11:55:51	XCSE	B000162277	B	DK0060495240	54	363.5	DKK	19629
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:02:21	XCSE	B000165193	B	DK0060495240	16	364	DKK	5824
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:02:21	XCSE	B000165194	B	DK0060495240	8	364	DKK	2912
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:10:02	XCSE	B000168830	B	DK0060495240	18	364	DKK	6552
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:10:03	XCSE	B000168832	B	DK0060495240	3	364	DKK	1092
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:10:03	XCSE	B000168831	B	DK0060495240	25	364	DKK	9100
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:10:15	XCSE	B000168922	B	DK0060495240	25	364	DKK	9100
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:10:15	XCSE	B000168921	B	DK0060495240	26	364	DKK	9464
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:32:10	XCSE	B000179242	B	DK0060495240	69	364.9	DKK	25178.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:36:47	XCSE	B000181276	B	DK0060495240	44	364.7	DKK	16046.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:37:26	XCSE	B000181518	B	DK0060495240	45	364.6	DKK	16407
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:40:20	XCSE	B000183453	B	DK0060495240	40	364.3	DKK	14572
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:47:06	XCSE	B000186070	B	DK0060495240	12	364.3	DKK	4371.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	12:54:54	XCSE	B000189976	B	DK0060495240	55	364.5	DKK	20047.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:22:20	XCSE	B000201591	B	DK0060495240	5	366.3	DKK	1831.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:24:19	XCSE	B000202410	B	DK0060495240	48	366.3	DKK	17582.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:24:19	XCSE	B000202409	B	DK0060495240	46	366.3	DKK	16849.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:42:26	XCSE	B000210864	B	DK0060495240	45	368	DKK	16560
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:43:11	XCSE	B000211161	B	DK0060495240	50	368.4	DKK	18420
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:43:22	XCSE	B000211184	B	DK0060495240	28	368.5	DKK	10318
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:43:22	XCSE	B000211183	B	DK0060495240	4	368.5	DKK	1474
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:45:59	XCSE	B000212227	B	DK0060495240	16	369	DKK	5904
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:46:00	XCSE	B000212236	B	DK0060495240	17	369	DKK	6273
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:48:23	XCSE	B000213294	B	DK0060495240	44	369.2	DKK	16244.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	26.09.2016	13:48:26	XCSE	B000213348	B	DK0060495240	1	369.2	DKK	369.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:00:01	XCSE	B000007211	B	DK0060495240	63	371	DKK	23373
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:06:39	XCSE	B000029072	B	DK0060495240	34	374.8	DKK	12743.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:06:40	XCSE	B000029141	B	DK0060495240	38	374.8	DKK	14242.4

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	27.09.2016	09:07:41	XCSE	B000030884	B	DK0060495240	36	376	DKK	13536
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:07:41	XCSE	B000030885	B	DK0060495240	14	376	DKK	5264
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:14:17	XCSE	B000041188	B	DK0060495240	13	375.5	DKK	4881.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:14:39	XCSE	B000041680	B	DK0060495240	32	375.5	DKK	12016
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:15:03	XCSE	B000042422	B	DK0060495240	55	375.6	DKK	20658
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:28:29	XCSE	B000060702	B	DK0060495240	59	376.9	DKK	22237.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:28:29	XCSE	B000060703	B	DK0060495240	11	376.9	DKK	4145.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:28:29	XCSE	B000060704	B	DK0060495240	46	376.9	DKK	17337.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:33:54	XCSE	B000067428	B	DK0060495240	36	377.7	DKK	13597.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:33:54	XCSE	B000067429	B	DK0060495240	16	377.7	DKK	6043.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:36:17	XCSE	B000069521	B	DK0060495240	26	378.5	DKK	9841
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:36:17	XCSE	B000069520	B	DK0060495240	100	378.5	DKK	37850
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:36:17	XCSE	B000069522	B	DK0060495240	54	378.5	DKK	20439
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:36:17	XCSE	B000069527	B	DK0060495240	44	378.5	DKK	16654
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:36:17	XCSE	B000069528	B	DK0060495240	13	378.5	DKK	4920.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:41:10	XCSE	B000074688	B	DK0060495240	35	379.4	DKK	13279
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:41:10	XCSE	B000074689	B	DK0060495240	18	379.4	DKK	6829.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:46:54	XCSE	B000080539	B	DK0060495240	23	379	DKK	8717
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:46:59	XCSE	B000080609	B	DK0060495240	2	379	DKK	758
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:48:07	XCSE	B000081462	B	DK0060495240	28	379	DKK	10612
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:48:24	XCSE	B000081688	B	DK0060495240	43	378.9	DKK	16292.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:48:39	XCSE	B000082022	B	DK0060495240	1	378.9	DKK	378.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:52:28	XCSE	B000085023	B	DK0060495240	44	378.5	DKK	16654
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	09:58:07	XCSE	B000089665	B	DK0060495240	47	377.7	DKK	17751.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:04:04	XCSE	B000093821	B	DK0060495240	1	377.2	DKK	377.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:04:10	XCSE	B000093879	B	DK0060495240	38	377.2	DKK	14333.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:09:52	XCSE	B000098130	B	DK0060495240	5	377.2	DKK	1886
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:09:52	XCSE	B000098131	B	DK0060495240	2	377.2	DKK	754.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:16:31	XCSE	B000103372	B	DK0060495240	4	377.5	DKK	1510
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:16:31	XCSE	B000103373	B	DK0060495240	45	377.5	DKK	16987.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:16:31	XCSE	B000103371	B	DK0060495240	59	377.5	DKK	22272.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:26:05	XCSE	B000109836	B	DK0060495240	22	377.4	DKK	8302.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:26:13	XCSE	B000109876	B	DK0060495240	2	377.4	DKK	754.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:27:48	XCSE	B000110838	B	DK0060495240	19	377.4	DKK	7170.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:41:48	XCSE	B000119789	B	DK0060495240	47	377.7	DKK	17751.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	10:46:43	XCSE	B000122681	B	DK0060495240	55	377.7	DKK	20773.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:05:27	XCSE	B000142314	B	DK0060495240	35	379.4	DKK	13279
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:05:27	XCSE	B000142315	B	DK0060495240	75	379.4	DKK	28455
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:05:31	XCSE	B000142353	B	DK0060495240	65	379.5	DKK	24667.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:06:50	XCSE	B000143801	B	DK0060495240	41	379	DKK	15539

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	27.09.2016	11:06:51	XCSE	B000143802	B	DK0060495240	2	379	DKK	758
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:10:59	XCSE	B000147969	B	DK0060495240	73	378.9	DKK	27659.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:17:20	XCSE	B000154920	B	DK0060495240	45	378.9	DKK	17050.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:32:49	XCSE	B000168146	B	DK0060495240	17	379.4	DKK	6449.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:32:49	XCSE	B000168147	B	DK0060495240	35	379.4	DKK	13279
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:34:44	XCSE	B000169392	B	DK0060495240	14	378.9	DKK	5304.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:35:29	XCSE	B000170293	B	DK0060495240	29	378.9	DKK	10988.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:37:19	XCSE	B000172413	B	DK0060495240	43	378.9	DKK	16292.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:51:14	XCSE	B000180810	B	DK0060495240	31	379.4	DKK	11761.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	11:51:14	XCSE	B000180808	B	DK0060495240	18	379.4	DKK	6829.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:04:54	XCSE	B000188764	B	DK0060495240	16	379.4	DKK	6070.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:04:54	XCSE	B000188765	B	DK0060495240	19	379.4	DKK	7208.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:04:55	XCSE	B000188773	B	DK0060495240	13	379.4	DKK	4932.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:05:51	XCSE	B000189560	B	DK0060495240	55	379.1	DKK	20850.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:22:27	XCSE	B000198424	B	DK0060495240	43	379.1	DKK	16301.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:22:27	XCSE	B000198425	B	DK0060495240	53	379.1	DKK	20092.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:22:36	XCSE	B000198491	B	DK0060495240	16	379.1	DKK	6065.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:36:13	XCSE	B000205240	B	DK0060495240	33	379.5	DKK	12523.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:36:13	XCSE	B000205239	B	DK0060495240	38	379.5	DKK	14421
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:41:24	XCSE	B000207831	B	DK0060495240	17	379.4	DKK	6449.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:41:32	XCSE	B000207884	B	DK0060495240	26	379.4	DKK	9864.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:43:47	XCSE	B000208924	B	DK0060495240	14	380.4	DKK	5325.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	12:58:16	XCSE	B000216271	B	DK0060495240	53	382.5	DKK	20272.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:05:43	XCSE	B000220606	B	DK0060495240	4	384.3	DKK	1537.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:05:43	XCSE	B000220605	B	DK0060495240	37	384.3	DKK	14219.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:05:43	XCSE	B000220607	B	DK0060495240	24	384.4	DKK	9225.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:13:34	XCSE	B000225081	B	DK0060495240	8	386.7	DKK	3093.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:13:37	XCSE	B000225098	B	DK0060495240	40	386.7	DKK	15468
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:14:14	XCSE	B000225405	B	DK0060495240	2	386.4	DKK	772.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:20:48	XCSE	B000229441	B	DK0060495240	47	386.9	DKK	18184.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:23:14	XCSE	B000230838	B	DK0060495240	46	386.7	DKK	17788.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:35:31	XCSE	B000237790	B	DK0060495240	54	387	DKK	20898
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	27.09.2016	13:41:49	XCSE	B000240801	B	DK0060495240	53	386.7	DKK	20495.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:00:01	XCSE	000003434	B	DK0060495240	1000	385.5	DKK	385500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:00:01	XCSE	B000003437	B	DK0060495240	4	385.5	DKK	1542
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:00:01	XCSE	B000003438	B	DK0060495240	41	385.5	DKK	15805.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:00:01	XCSE	B000003439	B	DK0060495240	18	385.5	DKK	6939
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:05:39	XCSE	B000025128	B	DK0060495240	56	385.2	DKK	21571.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:05:39	XCSE	B000025135	B	DK0060495240	43	385	DKK	16555
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:05:47	XCSE	B000025653	B	DK0060495240	17	385.2	DKK	6548.4

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	28.09.2016	09:11:53	XCSE	B000035989	B	DK0060495240	36	386.5	DKK	13914
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:15:05	XCSE	B000041223	B	DK0060495240	24	386.6	DKK	9278.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:15:33	XCSE	B000041943	B	DK0060495240	29	386.6	DKK	11211.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:15:35	XCSE	B000042004	B	DK0060495240	20	386.5	DKK	7730
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:17:20	XCSE	B000044255	B	DK0060495240	56	386.5	DKK	21644
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:26:13	XCSE	B000054797	B	DK0060495240	47	386.3	DKK	18156.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:34:01	XCSE	B000062002	B	DK0060495240	62	386.3	DKK	23950.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:35:54	XCSE	B000063602	B	DK0060495240	8	386.3	DKK	3090.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:45:10	XCSE	B000071651	B	DK0060495240	25	387.6	DKK	9690
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:45:11	XCSE	B000071652	B	DK0060495240	30	387.6	DKK	11628
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:45:11	XCSE	B000071653	B	DK0060495240	37	387.6	DKK	14341.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:45:11	XCSE	B000071654	B	DK0060495240	8	387.6	DKK	3100.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:53:30	XCSE	B000078747	B	DK0060495240	99	387.5	DKK	38362.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:53:30	XCSE	B000078748	B	DK0060495240	41	387.5	DKK	15887.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	09:53:32	XCSE	B000078771	B	DK0060495240	49	387	DKK	18963
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:09:23	XCSE	B000094342	B	DK0060495240	14	387.7	DKK	5427.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:09:23	XCSE	B000094343	B	DK0060495240	35	387.7	DKK	13569.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:09:23	XCSE	B000094341	B	DK0060495240	4	387.7	DKK	1550.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:12:54	XCSE	B000096972	B	DK0060495240	45	387.3	DKK	17428.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:12:55	XCSE	B000096971	B	DK0060495240	65	387.3	DKK	25174.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:21:22	XCSE	B000103520	B	DK0060495240	45	387.3	DKK	17428.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:21:24	XCSE	B000103543	B	DK0060495240	46	387.1	DKK	17806.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:28:06	XCSE	B000108281	B	DK0060495240	4	387.1	DKK	1548.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	10:38:09	XCSE	B000116943	B	DK0060495240	52	387	DKK	20124
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	11:10:35	XCSE	B000141510	B	DK0060495240	9	386.7	DKK	3480.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	11:12:37	XCSE	B000143143	B	DK0060495240	52	386.7	DKK	20108.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	11:12:37	XCSE	B000143145	B	DK0060495240	50	386.7	DKK	19335
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	11:12:38	XCSE	B000143174	B	DK0060495240	44	386.6	DKK	17010.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	11:15:43	XCSE	B000146687	B	DK0060495240	48	385.5	DKK	18504
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	11:42:00	XCSE	B000165195	B	DK0060495240	40	385.8	DKK	15432
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	11:42:00	XCSE	B000165196	B	DK0060495240	10	385.8	DKK	3858
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:08:29	XCSE	B000177344	B	DK0060495240	36	385.9	DKK	13892.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:13:08	XCSE	B000179918	B	DK0060495240	4	386	DKK	1544
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:13:09	XCSE	B000179919	B	DK0060495240	40	386	DKK	15440
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:13:09	XCSE	B000179920	B	DK0060495240	8	385.9	DKK	3087.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:14:29	XCSE	B000180438	B	DK0060495240	13	385.2	DKK	5007.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:15:09	XCSE	B000180786	B	DK0060495240	1	385.2	DKK	385.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:15:09	XCSE	B000180785	B	DK0060495240	33	385.2	DKK	12711.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:15:12	XCSE	B000180849	B	DK0060495240	52	385.1	DKK	20025.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:30:06	XCSE	B000188981	B	DK0060495240	52	385	DKK	20020

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	28.09.2016	12:32:33	XCSE	B000190039	B	DK0060495240	9	385.2	DKK	3466.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:32:33	XCSE	B000190038	B	DK0060495240	10	385.1	DKK	3851
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:32:33	XCSE	B000190037	B	DK0060495240	40	385.1	DKK	15404
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:32:33	XCSE	B000190040	B	DK0060495240	43	385.2	DKK	16563.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	12:58:37	XCSE	B000203660	B	DK0060495240	45	385	DKK	17325
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	13:00:36	XCSE	B000204526	B	DK0060495240	2	384.2	DKK	768.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	13:00:37	XCSE	B000204527	B	DK0060495240	46	384.2	DKK	17673.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	13:15:38	XCSE	B000211630	B	DK0060495240	48	386.2	DKK	18537.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	13:30:09	XCSE	B000218427	B	DK0060495240	50	385.3	DKK	19265
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	13:30:14	XCSE	B000218468	B	DK0060495240	32	385	DKK	12320
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	13:30:15	XCSE	B000218469	B	DK0060495240	14	385	DKK	5390
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	13:33:21	XCSE	B000219904	B	DK0060495240	30	385.7	DKK	11571
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	13:33:21	XCSE	B000219903	B	DK0060495240	21	385.7	DKK	8099.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:09:06	XCSE	B000238445	B	DK0060495240	120	385.8	DKK	46296
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:09:06	XCSE	B000238443	B	DK0060495240	45	385.8	DKK	17361
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:24:25	XCSE	B000245857	B	DK0060495240	3	385.5	DKK	1156.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:24:57	XCSE	B000246108	B	DK0060495240	4	385.5	DKK	1542
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:25:07	XCSE	B000246155	B	DK0060495240	37	385.5	DKK	14263.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:30:18	XCSE	B000249149	B	DK0060495240	12	385.2	DKK	4622.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:32:22	XCSE	B000250404	B	DK0060495240	9	385.2	DKK	3466.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:32:31	XCSE	B000250431	B	DK0060495240	33	385.2	DKK	12711.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	14:32:31	XCSE	B000250432	B	DK0060495240	48	385.2	DKK	18489.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:00:06	XCSE	B000266176	B	DK0060495240	52	385	DKK	20020
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:00:08	XCSE	B000266248	B	DK0060495240	47	384.9	DKK	18090.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:04:06	XCSE	B000268690	B	DK0060495240	44	385	DKK	16940
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:30:07	XCSE	B000286385	B	DK0060495240	47	384.6	DKK	18076.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:30:08	XCSE	B000286390	B	DK0060495240	43	384.6	DKK	16537.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:30:08	XCSE	B000286393	B	DK0060495240	53	384.2	DKK	20362.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:40:20	XCSE	B000295234	B	DK0060495240	61	383.6	DKK	23399.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:43:36	XCSE	B000297411	B	DK0060495240	37	383.4	DKK	14185.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:43:36	XCSE	B000297410	B	DK0060495240	12	383.4	DKK	4600.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:45:35	XCSE	B000299029	B	DK0060495240	47	383	DKK	18001
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:50:27	XCSE	B000302721	B	DK0060495240	24	382.5	DKK	9180
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:50:27	XCSE	B000302722	B	DK0060495240	28	382.5	DKK	10710
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:56:46	XCSE	B000307520	B	DK0060495240	18	382.1	DKK	6877.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:56:46	XCSE	B000307517	B	DK0060495240	49	382.6	DKK	18747.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	15:56:49	XCSE	B000307596	B	DK0060495240	43	382.1	DKK	16430.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:13:37	XCSE	B000322127	B	DK0060495240	57	384	DKK	21888
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:14:37	XCSE	B000322766	B	DK0060495240	20	384.4	DKK	7688
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:14:37	XCSE	B000322765	B	DK0060495240	37	384.4	DKK	14222.8

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	28.09.2016	16:17:07	XCSE	B000324518	B	DK0060495240	60	383.9	DKK	23034
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:19:38	XCSE	B000326152	B	DK0060495240	45	383.9	DKK	17275.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:21:08	XCSE	B000327333	B	DK0060495240	28	383.8	DKK	10746.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:21:08	XCSE	B000327334	B	DK0060495240	26	383.8	DKK	9978.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:22:08	XCSE	B000328984	B	DK0060495240	16	382.9	DKK	6126.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:22:08	XCSE	B000328983	B	DK0060495240	36	382.9	DKK	13784.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:23:38	XCSE	B000330246	B	DK0060495240	70	382.3	DKK	26761
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:24:10	XCSE	B000330653	B	DK0060495240	44	382.2	DKK	16816.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:27:02	XCSE	B000332605	B	DK0060495240	2	381.9	DKK	763.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:28:27	XCSE	B000333570	B	DK0060495240	41	381.9	DKK	15657.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:31:04	XCSE	B000336370	B	DK0060495240	60	381.1	DKK	22866
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:33:23	XCSE	B000338691	B	DK0060495240	25	381.1	DKK	9527.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:33:23	XCSE	B000338692	B	DK0060495240	25	381.1	DKK	9527.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:33:34	XCSE	B000338831	B	DK0060495240	12	381.1	DKK	4573.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:40:52	XCSE	B000345239	B	DK0060495240	58	383	DKK	22214
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:41:28	XCSE	B000345655	B	DK0060495240	55	383.4	DKK	21087
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:41:28	XCSE	B000345656	B	DK0060495240	6	383.4	DKK	2300.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:44:17	XCSE	B000347945	B	DK0060495240	62	384.2	DKK	23820.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:49:58	XCSE	B000353276	B	DK0060495240	26	384.8	DKK	10004.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:49:58	XCSE	B000353275	B	DK0060495240	36	384.8	DKK	13852.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:49:59	XCSE	000353280	B	DK0060495240	2	384.3	DKK	768.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:50:00	XCSE	000353283	B	DK0060495240	125	384.3	DKK	48037.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:52:38	XCSE	B000356476	B	DK0060495240	12	384.3	DKK	4611.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:52:38	XCSE	B000356478	B	DK0060495240	1	384.3	DKK	384.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:52:38	XCSE	B000356477	B	DK0060495240	55	384.3	DKK	21136.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:52:40	XCSE	000356475	B	DK0060495240	127	384.3	DKK	48806.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:59:41	XCSE	000364403	B	DK0060495240	146	383.7	DKK	56020.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:59:41	XCSE	000364402	B	DK0060495240	1068	383.7	DKK	409791.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	28.09.2016	16:59:41	XCSE	000364404	B	DK0060495240	286	383.7	DKK	109738.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	09:13:38	XCSE	B000043859	B	DK0060495240	47	384.4	DKK	18066.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	09:34:21	XCSE	B000069543	B	DK0060495240	220	385.1	DKK	84722
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	09:34:21	XCSE	B000069541	B	DK0060495240	60	385.1	DKK	23106
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	09:37:03	XCSE	B000072508	B	DK0060495240	43	385	DKK	16555
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	09:37:03	XCSE	B000072517	B	DK0060495240	58	384.9	DKK	22324.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	09:37:03	XCSE	B000072513	B	DK0060495240	53	385	DKK	20405
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	09:37:03	XCSE	B000072518	B	DK0060495240	3	385	DKK	1155
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	09:37:06	XCSE	B000072580	B	DK0060495240	58	384.6	DKK	22306.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:21:06	XCSE	B000116626	B	DK0060495240	26	384.6	DKK	9999.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:21:17	XCSE	B000116737	B	DK0060495240	22	385	DKK	8470
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:21:17	XCSE	B000116741	B	DK0060495240	3	385	DKK	1155

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	29.09.2016	10:21:17	XCSE	B000116742	B	DK0060495240	18	385	DKK	6930
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:21:17	XCSE	B000116738	B	DK0060495240	21	385	DKK	8085
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:21:17	XCSE	B000116753	B	DK0060495240	48	384.6	DKK	18460.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:28:28	XCSE	B000123454	B	DK0060495240	3	384.6	DKK	1153.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:35:56	XCSE	B000131174	B	DK0060495240	35	385.2	DKK	13482
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:35:56	XCSE	B000131175	B	DK0060495240	12	385.2	DKK	4622.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:36:25	XCSE	B000132094	B	DK0060495240	100	385	DKK	38500
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	10:54:20	XCSE	B000146558	B	DK0060495240	48	384.9	DKK	18475.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	11:13:59	XCSE	B000161802	B	DK0060495240	32	384.8	DKK	12313.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	11:14:37	XCSE	B000162240	B	DK0060495240	54	384.7	DKK	20773.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	11:14:37	XCSE	B000162236	B	DK0060495240	15	384.8	DKK	5772
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	11:21:25	XCSE	B000166692	B	DK0060495240	52	384.3	DKK	19983.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	11:24:14	XCSE	B000168460	B	DK0060495240	43	384	DKK	16512
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	11:34:16	XCSE	B000176487	B	DK0060495240	47	384	DKK	18048
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	11:46:59	XCSE	B000183947	B	DK0060495240	44	384	DKK	16896
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	12:07:17	XCSE	B000195131	B	DK0060495240	55	384.5	DKK	21147.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	12:27:59	XCSE	B000205330	B	DK0060495240	47	385.5	DKK	18118.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	12:27:59	XCSE	B000205331	B	DK0060495240	4	385.5	DKK	1542
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	12:29:37	XCSE	B000206061	B	DK0060495240	18	385.8	DKK	6944.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	12:29:37	XCSE	B000206062	B	DK0060495240	23	385.8	DKK	8873.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	12:37:10	XCSE	B000210263	B	DK0060495240	79	385.5	DKK	30454.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	12:59:19	XCSE	B000223028	B	DK0060495240	65	385.2	DKK	25038
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:04:08	XCSE	B000225567	B	DK0060495240	39	384.2	DKK	14983.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:22:39	XCSE	B000234591	B	DK0060495240	36	384.7	DKK	13849.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:24:29	XCSE	B000235312	B	DK0060495240	11	384.7	DKK	4231.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:41:34	XCSE	B000244920	B	DK0060495240	11	385	DKK	4235
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:41:35	XCSE	B000244922	B	DK0060495240	38	385	DKK	14630
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:41:35	XCSE	B000244921	B	DK0060495240	9	385	DKK	3465
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:41:36	XCSE	B000244932	B	DK0060495240	41	385	DKK	15785
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:46:32	XCSE	B000247609	B	DK0060495240	12	385.5	DKK	4626
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:46:32	XCSE	B000247608	B	DK0060495240	3	385.5	DKK	1156.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:51:47	XCSE	B000250655	B	DK0060495240	43	385.5	DKK	16576.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	13:52:51	XCSE	B000251262	B	DK0060495240	52	385.3	DKK	20035.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:03:10	XCSE	B000256760	B	DK0060495240	12	384.4	DKK	4612.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:03:11	XCSE	B000256761	B	DK0060495240	20	384.4	DKK	7688
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:08:09	XCSE	B000260009	B	DK0060495240	14	384.4	DKK	5381.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:29:53	XCSE	B000274166	B	DK0060495240	35	384.9	DKK	13471.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:30:13	XCSE	B000274611	B	DK0060495240	61	384.9	DKK	23478.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:30:14	XCSE	B000274613	B	DK0060495240	22	384.9	DKK	8467.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:30:14	XCSE	B000274612	B	DK0060495240	40	384.9	DKK	15396

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	29.09.2016	14:34:32	XCSE	B000277091	B	DK0060495240	25	384.5	DKK	9612.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:46:42	XCSE	B000284079	B	DK0060495240	19	384.5	DKK	7305.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:49:28	XCSE	B000286153	B	DK0060495240	43	384.5	DKK	16533.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:50:12	XCSE	B000286644	B	DK0060495240	37	384.4	DKK	14222.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	14:50:50	XCSE	B000287141	B	DK0060495240	32	384.4	DKK	12300.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:04:29	XCSE	000295365	B	DK0060495240	25	383.8	DKK	9595
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:07:44	XCSE	000297204	B	DK0060495240	9	383.8	DKK	3454.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:09:21	XCSE	000298232	B	DK0060495240	34	383.8	DKK	13049.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:13:07	XCSE	000300682	B	DK0060495240	34	383.8	DKK	13049.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:13:07	XCSE	000300686	B	DK0060495240	34	383.8	DKK	13049.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:19:44	XCSE	000305168	B	DK0060495240	34	383.8	DKK	13049.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:29:48	XCSE	000312726	B	DK0060495240	34	383.8	DKK	13049.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:30:00	XCSE	000313021	B	DK0060495240	34	383.8	DKK	13049.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:30:13	XCSE	000313291	B	DK0060495240	13	383.8	DKK	4989.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:31:07	XCSE	000314403	B	DK0060495240	20	383.8	DKK	7676
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:31:15	XCSE	000314493	B	DK0060495240	91	383.8	DKK	34925.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:31:15	XCSE	000314491	B	DK0060495240	1	383.8	DKK	383.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:45:31	XCSE	000328643	B	DK0060495240	34	383.8	DKK	13049.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:57:43	XCSE	000338281	B	DK0060495240	18	383.8	DKK	6908.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:58:14	XCSE	000338929	B	DK0060495240	16	383.8	DKK	6140.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	15:58:14	XCSE	000338931	B	DK0060495240	569	383.8	DKK	218382.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	16:44:26	XCSE	000391682	B	DK0060495240	264	384.5	DKK	101508
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	29.09.2016	16:54:40	XCSE	000405191	B	DK0060495240	3	384.5	DKK	1153.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:00:02	XCSE	B000006104	B	DK0060495240	7	384	DKK	2688
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:00:02	XCSE	B000006103	B	DK0060495240	16	384	DKK	6144
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:00:02	XCSE	B000006102	B	DK0060495240	3	384	DKK	1152
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:00:06	XCSE	B000017266	B	DK0060495240	65	382.5	DKK	24862.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:08:36	XCSE	B000040245	B	DK0060495240	19	381.5	DKK	7248.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:17:41	XCSE	B000058713	B	DK0060495240	53	382.5	DKK	20272.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:21:55	XCSE	B000066564	B	DK0060495240	54	382.6	DKK	20660.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:22:07	XCSE	B000066843	B	DK0060495240	5	382	DKK	1910
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:24:16	XCSE	B000069796	B	DK0060495240	55	382	DKK	21010
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:28:12	XCSE	B000077005	B	DK0060495240	54	381.5	DKK	20601
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:28:12	XCSE	B000077007	B	DK0060495240	52	381.5	DKK	19838
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:36:02	XCSE	B000088620	B	DK0060495240	146	381.5	DKK	55699
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:38:00	XCSE	B000091511	B	DK0060495240	7	381.6	DKK	2671.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:38:47	XCSE	B000092375	B	DK0060495240	50	381.6	DKK	19080
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:41:30	XCSE	B000095612	B	DK0060495240	7	382	DKK	2674
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:41:30	XCSE	B000095613	B	DK0060495240	2	382	DKK	764
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	09:41:30	XCSE	B000095614	B	DK0060495240	2	382	DKK	764

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	30.09.2016	09:41:30	XCSE	B000095615	B	DK0060495240	50	382	DKK	19100
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:04:24	XCSE	B000122945	B	DK0060495240	7	382.7	DKK	2678.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:08:51	XCSE	B000128932	B	DK0060495240	46	383.5	DKK	17641
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:08:52	XCSE	B000128934	B	DK0060495240	53	383.3	DKK	20314.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:11:21	XCSE	B000131563	B	DK0060495240	36	383.2	DKK	13795.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:11:21	XCSE	B000131564	B	DK0060495240	14	383.2	DKK	5364.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:13:22	XCSE	B000134020	B	DK0060495240	56	383	DKK	21448
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:25:10	XCSE	B000144104	B	DK0060495240	16	382.5	DKK	6120
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:25:10	XCSE	B000144105	B	DK0060495240	33	382.5	DKK	12622.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:58:14	XCSE	B000173609	B	DK0060495240	51	382.9	DKK	19527.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:58:14	XCSE	B000173610	B	DK0060495240	8	382.9	DKK	3063.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:58:14	XCSE	B000173607	B	DK0060495240	11	382.9	DKK	4211.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:58:14	XCSE	B000173606	B	DK0060495240	41	382.9	DKK	15698.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	10:58:14	XCSE	B000173611	B	DK0060495240	41	382.9	DKK	15698.9
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	11:05:03	XCSE	B000179668	B	DK0060495240	7	383.2	DKK	2682.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	11:05:03	XCSE	B000179669	B	DK0060495240	36	383.2	DKK	13795.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	11:08:45	XCSE	B000182684	B	DK0060495240	46	382.7	DKK	17604.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	11:20:18	XCSE	B000191732	B	DK0060495240	55	382.2	DKK	21021
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	11:43:12	XCSE	B000208940	B	DK0060495240	47	383	DKK	18001
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	11:57:52	XCSE	B000218728	B	DK0060495240	10	383.5	DKK	3835
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	11:57:52	XCSE	B000218729	B	DK0060495240	43	383.5	DKK	16490.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	11:58:15	XCSE	B000219498	B	DK0060495240	6	383	DKK	2298
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:01:12	XCSE	B000222404	B	DK0060495240	10	383.5	DKK	3835
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:01:12	XCSE	B000222405	B	DK0060495240	49	383.5	DKK	18791.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:01:12	XCSE	B000222406	B	DK0060495240	1	383.5	DKK	383.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:09:20	XCSE	B000227268	B	DK0060495240	17	383.5	DKK	6519.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:09:20	XCSE	B000227269	B	DK0060495240	10	383.5	DKK	3835
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:09:20	XCSE	B000227270	B	DK0060495240	14	383.5	DKK	5369
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:13:47	XCSE	B000229522	B	DK0060495240	40	383.3	DKK	15332
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:15:18	XCSE	B000230322	B	DK0060495240	9	383.3	DKK	3449.7
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:28:20	XCSE	B000238353	B	DK0060495240	5	384	DKK	1920
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:28:20	XCSE	B000238355	B	DK0060495240	54	384	DKK	20736
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:28:20	XCSE	B000238356	B	DK0060495240	12	384	DKK	4608
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:28:20	XCSE	B000238354	B	DK0060495240	18	384	DKK	6912
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:31:48	XCSE	B000240880	B	DK0060495240	49	383.8	DKK	18806.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:41:45	XCSE	B000246766	B	DK0060495240	10	384.5	DKK	3845
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:41:46	XCSE	B000246767	B	DK0060495240	45	384.5	DKK	17302.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:47:45	XCSE	B000249681	B	DK0060495240	22	384	DKK	8448
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	12:47:46	XCSE	B000249682	B	DK0060495240	21	384	DKK	8064
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	13:12:22	XCSE	B000264122	B	DK0060495240	27	384.4	DKK	10378.8

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	30.09.2016	13:12:23	XCSE	B000264123	B	DK0060495240	19	384.4	DKK	7303.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	13:19:07	XCSE	B000267580	B	DK0060495240	10	384.5	DKK	3845
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	13:19:07	XCSE	B000267581	B	DK0060495240	46	384.5	DKK	17687
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	13:33:09	XCSE	B000276371	B	DK0060495240	10	384.5	DKK	3845
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	13:33:09	XCSE	B000276372	B	DK0060495240	33	384.5	DKK	12688.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	13:37:02	XCSE	B000279769	B	DK0060495240	50	384.5	DKK	19225
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	13:37:02	XCSE	B000279768	B	DK0060495240	4	384.5	DKK	1538
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	13:37:56	XCSE	B000280201	B	DK0060495240	55	384.2	DKK	21131
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:04:14	XCSE	B000295756	B	DK0060495240	23	384.4	DKK	8841.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:04:15	XCSE	B000295757	B	DK0060495240	20	384.4	DKK	7688
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:04:15	XCSE	B000295760	B	DK0060495240	20	384.3	DKK	7686
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:04:15	XCSE	B000295761	B	DK0060495240	52	384.3	DKK	19983.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:04:15	XCSE	B000295758	B	DK0060495240	27	384.3	DKK	10376.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:24:42	XCSE	B000309320	B	DK0060495240	37	384.5	DKK	14226.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:24:42	XCSE	B000309319	B	DK0060495240	15	384.5	DKK	5767.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:24:58	XCSE	B000309589	B	DK0060495240	50	384.5	DKK	19225
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:24:59	XCSE	B000309590	B	DK0060495240	60	384.5	DKK	23070
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:29:01	XCSE	B000312865	B	DK0060495240	43	384.5	DKK	16533.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:38:17	XCSE	B000321330	B	DK0060495240	50	384.5	DKK	19225
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:38:17	XCSE	B000321331	B	DK0060495240	8	384.5	DKK	3076
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:39:23	XCSE	B000322157	B	DK0060495240	21	384.1	DKK	8066.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	14:44:48	XCSE	B000327435	B	DK0060495240	25	384.1	DKK	9602.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:16:55	XCSE	B000353599	B	DK0060495240	32	384	DKK	12288
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:16:57	XCSE	B000353615	B	DK0060495240	45	384.5	DKK	17302.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:19:57	XCSE	B000356296	B	DK0060495240	49	384.2	DKK	18825.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:30:03	XCSE	B000365425	B	DK0060495240	51	384.2	DKK	19594.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:33:11	XCSE	B000369678	B	DK0060495240	40	384.5	DKK	15380
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:33:11	XCSE	B000369675	B	DK0060495240	18	384.5	DKK	6921
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:33:11	XCSE	B000369674	B	DK0060495240	6	384.5	DKK	2307
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:33:11	XCSE	B000369677	B	DK0060495240	6	384.5	DKK	2307
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:33:11	XCSE	B000369679	B	DK0060495240	4	384.5	DKK	1538
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:33:11	XCSE	B000369676	B	DK0060495240	40	384.5	DKK	15380
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:35:25	XCSE	B000372626	B	DK0060495240	39	384.2	DKK	14983.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:35:25	XCSE	B000372627	B	DK0060495240	4	384.2	DKK	1536.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:35:25	XCSE	B000372623	B	DK0060495240	48	384.2	DKK	18441.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:39:44	XCSE	B000378015	B	DK0060495240	56	383.8	DKK	21492.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:50:21	XCSE	B000390761	B	DK0060495240	57	383.9	DKK	21882.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	15:54:39	XCSE	B000395895	B	DK0060495240	49	383.6	DKK	18796.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:00:22	XCSE	B000402770	B	DK0060495240	36	384	DKK	13824
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:00:23	XCSE	B000402771	B	DK0060495240	17	384	DKK	6528

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	30.09.2016	16:06:36	XCSE	B000410981	B	DK0060495240	46	384.4	DKK	17682.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:06:37	XCSE	B000410983	B	DK0060495240	48	384.4	DKK	18451.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:06:37	XCSE	B000410982	B	DK0060495240	4	384.4	DKK	1537.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:07:08	XCSE	B000411577	B	DK0060495240	2	384.4	DKK	768.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:07:08	XCSE	B000411578	B	DK0060495240	52	384.4	DKK	19988.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:07:11	XCSE	B000411611	B	DK0060495240	13	384.4	DKK	4997.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:07:11	XCSE	B000411610	B	DK0060495240	41	384.4	DKK	15760.4
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:16:31	XCSE	B000421680	B	DK0060495240	45	384.7	DKK	17311.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:16:31	XCSE	B000421681	B	DK0060495240	13	384.7	DKK	5001.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:16:31	XCSE	B000421683	B	DK0060495240	63	384.7	DKK	24236.1
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:28:04	XCSE	B000434310	B	DK0060495240	52	384.8	DKK	20009.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:28:05	XCSE	B000434311	B	DK0060495240	51	384.8	DKK	19624.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:37:40	XCSE	B000444479	B	DK0060495240	30	384.8	DKK	11544
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:37:40	XCSE	B000444478	B	DK0060495240	26	384.8	DKK	10004.8
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:43:08	XCSE	B000449833	B	DK0060495240	64	384.5	DKK	24608
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:43:08	XCSE	B000449834	B	DK0060495240	51	384.5	DKK	19609.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:43:08	XCSE	B000449831	B	DK0060495240	51	384.6	DKK	19614.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:43:40	XCSE	B000450451	B	DK0060495240	54	384.3	DKK	20752.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:46:54	XCSE	B000454035	B	DK0060495240	1	384.3	DKK	384.3
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:46:55	XCSE	B000454037	B	DK0060495240	44	384.3	DKK	16909.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:53:39	XCSE	B000462315	B	DK0060495240	2	384.5	DKK	769
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:53:40	XCSE	B000462326	B	DK0060495240	21	384.5	DKK	8074.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:53:40	XCSE	B000462327	B	DK0060495240	16	384.5	DKK	6152
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:54:19	XCSE	B000463288	B	DK0060495240	46	384.6	DKK	17691.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:54:40	XCSE	B000463861	B	DK0060495240	41	384.5	DKK	15764.5
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:54:58	XCSE	B000464379	B	DK0060495240	4	384.3	DKK	1537.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:54:58	XCSE	B000464378	B	DK0060495240	14	384.3	DKK	5380.2
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:54:58	XCSE	B000464377	B	DK0060495240	52	384.3	DKK	19983.6
SIMCORP A/S	G18803	CXW2O4H2U3MBVXMY1773	30.09.2016	16:54:59	XCSE	B000464401	B	DK0060495240	4	384.3	DKK	1537.2