SimCorp — Transaction in Own Shares 2017

Nov 27, 2017

Volume	Price	Venue	Time CET
3	375.3	XCSE	:20171120 9:06:56.224000
35	373.7	XCSE	:20171120 9:28:15.748000
36	374.1	XCSE	:20171120 10:03:16.058000
29	374.5	XCSE	:20171120 10:14:56.805000
13	374.5	XCSE	:20171120 10:14:56.816000
41	375.2	XCSE	:20171120 10:41:10.548000
45	374.6	XCSE	:20171120 11:06:01.117000
39	376.4	XCSE	:20171120 11:30:39.044000
39	377.6	XCSE	:20171120 11:55:26.875000
40	375.7	XCSE	:20171120 12:26:24.298000
47	376.8	XCSE	:20171120 12:53:00.064000
39	375.9	XCSE	:20171120 13:12:14.590000
39	375.9	XCSE	:20171120 13:41:20.861000
49	376.4	XCSE	:20171120 14:22:26.261000
5	376.4	XCSE	:20171120 14:22:26.283000
6	376.4	XCSE	:20171120 14:22:26.283000
41	375.7	XCSE	:20171120 14:37:39.389000
41	376.2	XCSE	:20171120 15:02:11.728000
42	375.3	XCSE	:20171120 15:26:04.232000
2	375.3	XCSE	:20171120 15:26:04.253000
9	374.5	XCSE	:20171120 15:31:07.859622
16	374.5	XCSE	:20171120 15:31:34.959742
1	375	XCSE	:20171120 15:43:30.642000
14	375	XCSE	:20171120 15:43:30.642000
24	375	XCSE	:20171120 15:43:30.642000
41	375.2	XCSE	:20171120 16:00:10.506000
62	375	XCSE	:20171120 16:26:21.820000
50	374.8	XCSE	:20171120 16:27:35.406292
6	374.5	XCSE	:20171120 16:31:38.611368
44	374.5	XCSE	:20171120 16:31:38.615437
102	375.8	XCSE	:20171120 16:41:40.222710
3	374	XCSE	:20171121 9:11:14.405000
43	374	XCSE	:20171121 9:26:04.294000
39	375.3	XCSE	:20171121 9:44:07.117000
38	375.8	XCSE	:20171121 10:05:04.083000
2	375.8	XCSE	:20171121 10:05:04.083000
45	375.6	XCSE	:20171121 10:33:32.061000
26	377.7	XCSE	:20171121 10:53:52.182000
14	377.7	XCSE	:20171121 10:53:52.206000
42	377.7	XCSE	:20171121 11:14:52.138000
11	377.7	XCSE	:20171121 11:14:52.138000
20	378	XCSE	:20171121 11:27:36.346000
20	378	XCSE	:20171121 11:27:36.346000
48	378.5	XCSE	:20171121 11:54:59.469000
39	378.3	XCSE	:20171121 12:27:33.061000
40	379.4	XCSE	:20171121 12:53:04.787000
54	379.5	XCSE	:20171121 13:22:40.913000
7	379.6	XCSE	:20171121 13:55:01.024000
32	379.6	XCSE	:20171121 13:55:01.024000
14	379.6	XCSE	:20171121 13:55:01.024000
41	379.1	XCSE	:20171121 14:19:54.086000
39	379.1	XCSE	:20171121 14:43:45.469000
49	378.4	XCSE	:20171121 15:03:24.078000
40	378.3	XCSE	:20171121 15:19:15.082000
45	379.3	XCSE	:20171121 15:39:01.474000
6	379.3	XCSE	:20171121 15:39:01.477000
39	380.1	XCSE	:20171121 15:50:21.805000
39	379.3	XCSE	:20171121 16:05:55.296000

---

39	378.8 XCSE	:20171121 16:25:05.183000
10	378.1 XCSE	:20171121 16:36:42.782671
1	378.1 XCSE	:20171121 16:36:42.782671
7	378.1 XCSE	:20171121 16:37:25.168240
10	378.1 XCSE	:20171121 16:37:25.168240
10	378.1 XCSE	:20171121 16:37:25.196714
11	378.1 XCSE	:20171121 16:37:25.196714
10	378.1 XCSE	:20171121 16:37:29.402124
167	378.1 XCSE	:20171121 16:37:29.402124
3	379.5 XCSE	:20171122 9:03:11.558000
39	381.5 XCSE	:20171122 9:18:22.362000
6	381.2 XCSE	:20171122 9:40:59.205000
37	381.2 XCSE	:20171122 9:40:59.205000
3	381.2 XCSE	:20171122 9:40:59.205000
45	384.1 XCSE	:20171122 10:05:15.881000
44	382.9 XCSE	:20171122 10:33:04.499000
41	383.7 XCSE	:20171122 10:52:14.980000
43	384.6 XCSE	:20171122 11:04:44.977000
39	383.3 XCSE	:20171122 11:16:31.322000
41	383.9 XCSE	:20171122 11:44:25.105000
28	383.9 XCSE	:20171122 12:15:00.518000
8	383.9 XCSE	:20171122 12:15:00.518000
14	383.9 XCSE	:20171122 12:15:00.518000
40	383.3 XCSE	:20171122 12:34:43.568000
27	384.5 XCSE	:20171122 13:14:05.165000
25	384.5 XCSE	:20171122 13:14:05.165000
39	384.5 XCSE	:20171122 13:34:05.134000
27	384.4 XCSE	:20171122 14:02:15.095000
12	384.4 XCSE	:20171122 14:02:15.095000
48	384.3 XCSE	:20171122 14:29:45.609000
39	384.1 XCSE	:20171122 14:47:03.730000
39	384.8 XCSE	:20171122 14:59:28.338000
23	385.4 XCSE	:20171122 15:31:55.139000
37	385.4 XCSE	:20171122 15:31:55.139000
1	385.4 XCSE	:20171122 15:31:55.139000
31	385.3 XCSE	:20171122 15:48:41.037614
39	385.3 XCSE	:20171122 15:49:08.546000
19	385.3 XCSE	:20171122 15:49:08.546682
50	384.6 XCSE	:20171122 15:50:57.521952
36	384.2 XCSE	:20171122 15:59:50.624000
3	384.2 XCSE	:20171122 15:59:50.624000
72	384.2 XCSE	:20171122 16:09:20.850501
2	384.2 XCSE	:20171122 16:10:04.850696
3	384.6 XCSE	:20171123 9:14:20.208000
40	384.1 XCSE	:20171123 9:23:27.520000
2	384.1 XCSE	:20171123 9:46:57.545000
37	384.1 XCSE	:20171123 9:57:59.451000
50	385 XCSE	:20171123 10:19:30.096000
13	384.5 XCSE	:20171123 10:50:05.059000
46	384 XCSE	:20171123 11:05:11.756000
6	384 XCSE	:20171123 11:05:11.756000
40	384.1 XCSE	:20171123 11:22:43.139000
43	384.5 XCSE	:20171123 11:47:11.892000
40	384.2 XCSE	:20171123 12:12:47.081000
39	384 XCSE	:20171123 12:39:05.420000
40	384.2 XCSE	:20171123 13:03:38.044000
47	384.2 XCSE	:20171123 13:40:02.884000
10	384.2 XCSE	:20171123 13:40:02.884000
39	383.7 XCSE	:20171123 14:09:46.971000

---

48	381.9 XCSE	:20171123 14:56:43.784000
28	381.9 XCSE	:20171123 14:56:43.805000
39	381.6 XCSE	:20171123 15:10:39.796000
39	382 XCSE	:20171123 15:33:55.122000
40	381.3 XCSE	:20171123 15:48:59.045000
40	380.5 XCSE	:20171123 16:10:14.374000
40	379.7 XCSE	:20171123 16:27:53.110000
31	379.3 XCSE	:20171123 16:40:37.913640
3	376 XCSE	:20171124 9:23:50.330000
25	375.8 XCSE	:20171124 9:33:35.797475
35	376.3 XCSE	:20171124 9:53:21.034000
3	376.3 XCSE	:20171124 9:53:21.034000
1	376.3 XCSE	:20171124 9:53:21.034000
25	376.1 XCSE	:20171124 9:54:16.262257
37	376.6 XCSE	:20171124 10:20:49.997000
2	376.6 XCSE	:20171124 10:20:49.997000
42	375.5 XCSE	:20171124 10:43:10.724000
39	375.5 XCSE	:20171124 11:02:43.070000
45	375.8 XCSE	:20171124 11:42:08.754000
20	375.8 XCSE	:20171124 11:42:08.754000
37	376.6 XCSE	:20171124 12:18:12.119000
45	377.8 XCSE	:20171124 12:44:43.565000
50	378.2 XCSE	:20171124 13:35:08.113000
28	378.2 XCSE	:20171124 13:35:08.134000
40	377 XCSE	:20171124 13:58:17.730000
39	377.6 XCSE	:20171124 14:29:50.041000
42	378.4 XCSE	:20171124 14:48:10.454000
4	378.4 XCSE	:20171124 14:48:10.454000
25	378.4 XCSE	:20171124 15:05:21.196000
17	378.4 XCSE	:20171124 15:05:21.196000
45	379.4 XCSE	:20171124 15:30:27.196000
40	378.8 XCSE	:20171124 15:54:56.965000
46	380.2 XCSE	:20171124 16:09:57.304000
8	380.2 XCSE	:20171124 16:09:57.304000
57	379.3 XCSE	:20171124 16:27:40.317576