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Vestas Wind Systems — Director's Dealing 2018
Dec 3, 2018
3390_dirs_2018-12-03_e4e3df3d-ec21-4a06-bf6d-c762918a45f6.pdf
Director's Dealing
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| CLIENT NAME | ISIN | TRADE DATE | VENUE | QUANTITY | VWAP | NUMBER OF TRADES |
|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 26-NOV-18 | XCSE | 8170 | 480.06 | 68 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 26-NOV-18 | TOTAL | 8170 | 480.06 | 68 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 27-NOV-18 | XCSE | 13930 | 486.69 | 99 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 27-NOV-18 | TOTAL | 13930 | 486.69 | 99 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 28-NOV-18 | XCSE | 5000 | 492.32 | 51 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 28-NOV-18 | TOTAL | 5000 | 492.32 | 51 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 29-NOV-18 | XCSE | 53672 | 488.46 | 274 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 29-NOV-18 | TOTAL | 53672 | 488.46 | 274 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 30-NOV-18 | XCSE | 4153 | 493.46 | 43 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 30-NOV-18 | TOTAL | 4153 | 493.46 | 43 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | GRAND_TOTAL | 84925 | 487.83 | 535 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:09:50 | XCSE | B000028669 | B | DK0010268606 | 200 | 476.6 | DKK | 95320 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:11:05 | XCSE | B000031008 | B | DK0010268606 | 9 | 475.8 | DKK | 4282.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:11:20 | XCSE | B000031449 | B | DK0010268606 | 129 | 475.8 | DKK | 61378.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:11:29 | XCSE | B000031682 | B | DK0010268606 | 11 | 475.8 | DKK | 5233.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:11:43 | XCSE | B000032074 | B | DK0010268606 | 16 | 475.8 | DKK | 7612.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:17:42 | XCSE | B000043068 | B | DK0010268606 | 152 | 477.3 | DKK | 72549.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:17:42 | XCSE | B000043069 | B | DK0010268606 | 38 | 477.3 | DKK | 18137.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:22:49 | XCSE | B000050048 | B | DK0010268606 | 150 | 477.4 | DKK | 71610 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:29:17 | XCSE | B000057926 | B | DK0010268606 | 170 | 476 | DKK | 80920 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:29:51 | XCSE | B000058477 | B | DK0010268606 | 25 | 475.8 | DKK | 11895 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:32:20 | XCSE | B000061782 | B | DK0010268606 | 12 | 475.7 | DKK | 5708.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:32:20 | XCSE | B000061783 | B | DK0010268606 | 242 | 475.7 | DKK | 115119.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:32:20 | XCSE | B000061784 | B | DK0010268606 | 150 | 475.7 | DKK | 71355 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:32:20 | XCSE | B000061785 | B | DK0010268606 | 56 | 475.7 | DKK | 26639.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:45:57 | XCSE | B000080216 | B | DK0010268606 | 160 | 475.2 | DKK | 76032 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:47:54 | XCSE | B000082342 | B | DK0010268606 | 170 | 475.4 | DKK | 80818 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 09:53:17 | XCSE | B000088028 | B | DK0010268606 | 140 | 476.3 | DKK | 66682 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:02:24 | XCSE | B000099268 | B | DK0010268606 | 12 | 477.2 | DKK | 5726.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:02:39 | XCSE | B000099596 | B | DK0010268606 | 178 | 477.2 | DKK | 84941.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:09:58 | XCSE | B000108262 | B | DK0010268606 | 125 | 478.5 | DKK | 59812.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:10:24 | XCSE | B000108728 | B | DK0010268606 | 45 | 478.5 | DKK | 21532.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:17:55 | XCSE | B000117105 | B | DK0010268606 | 160 | 478.2 | DKK | 76512 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:29:26 | XCSE | B000130250 | B | DK0010268606 | 16 | 476.7 | DKK | 7627.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:29:26 | XCSE | B000130251 | B | DK0010268606 | 164 | 476.7 | DKK | 78178.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:47:16 | XCSE | B000149610 | B | DK0010268606 | 160 | 479 | DKK | 76640 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:55:08 | XCSE | B000157788 | B | DK0010268606 | 6 | 478.1 | DKK | 2868.6 |
Page 2 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 10:55:30 | XCSE | B000158226 | B | DK0010268606 | 194 | 478.1 | DKK | 92751.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:07:19 | XCSE | B000170251 | B | DK0010268606 | 190 | 478.5 | DKK | 90915 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:09:45 | XCSE | B000172680 | B | DK0010268606 | 19 | 477.8 | DKK | 9078.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:09:50 | XCSE | B000172871 | B | DK0010268606 | 47 | 478.1 | DKK | 22470.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:09:59 | XCSE | B000173058 | B | DK0010268606 | 74 | 478.1 | DKK | 35379.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:18:57 | XCSE | B000181030 | B | DK0010268606 | 160 | 478.8 | DKK | 76608 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:18:57 | XCSE | B000181031 | B | DK0010268606 | 10 | 478.8 | DKK | 4788 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:28:25 | XCSE | B000189711 | B | DK0010268606 | 170 | 479.2 | DKK | 81464 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:41:01 | XCSE | B000199950 | B | DK0010268606 | 160 | 480.5 | DKK | 76880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:47:14 | XCSE | B000204996 | B | DK0010268606 | 125 | 479.6 | DKK | 59950 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:50:01 | XCSE | B000207151 | B | DK0010268606 | 45 | 479.6 | DKK | 21582 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 11:52:15 | XCSE | B000208912 | B | DK0010268606 | 170 | 479.7 | DKK | 81549 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 12:01:29 | XCSE | B000216142 | B | DK0010268606 | 63 | 479.4 | DKK | 30202.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 12:01:29 | XCSE | B000216143 | B | DK0010268606 | 57 | 479.4 | DKK | 27325.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 12:15:04 | XCSE | B000227819 | B | DK0010268606 | 50 | 480.2 | DKK | 24010 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 12:15:06 | XCSE | B000227837 | B | DK0010268606 | 120 | 480.2 | DKK | 57624 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 12:21:34 | XCSE | B000232725 | B | DK0010268606 | 170 | 480.5 | DKK | 81685 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 12:32:47 | XCSE | B000241363 | B | DK0010268606 | 170 | 480.6 | DKK | 81702 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 12:54:07 | XCSE | B000256724 | B | DK0010268606 | 140 | 480.8 | DKK | 67312 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 13:05:02 | XCSE | B000265435 | B | DK0010268606 | 170 | 481.5 | DKK | 81855 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 13:17:41 | XCSE | B000275308 | B | DK0010268606 | 160 | 481.6 | DKK | 77056 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 13:24:08 | XCSE | B000281043 | B | DK0010268606 | 120 | 483.9 | DKK | 58068 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 13:24:08 | XCSE | B000281044 | B | DK0010268606 | 200 | 483.9 | DKK | 96780 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 13:30:10 | XCSE | B000285376 | B | DK0010268606 | 150 | 483.7 | DKK | 72555 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 13:46:59 | XCSE | B000298418 | B | DK0010268606 | 180 | 482.8 | DKK | 86904 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 13:50:14 | XCSE | B000301181 | B | DK0010268606 | 130 | 482.8 | DKK | 62764 |
Page 3 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 14:03:14 | XCSE | B000312534 | B | DK0010268606 | 170 | 482 | DKK | 81940 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 14:09:18 | XCSE | B000317628 | B | DK0010268606 | 270 | 482.4 | DKK | 130248 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 14:22:00 | XCSE | B000327437 | B | DK0010268606 | 150 | 483 | DKK | 72450 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 14:27:42 | XCSE | B000332348 | B | DK0010268606 | 150 | 483.4 | DKK | 72510 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 14:27:42 | XCSE | B000332349 | B | DK0010268606 | 20 | 483.4 | DKK | 9668 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 14:34:10 | XCSE | B000337728 | B | DK0010268606 | 160 | 483.7 | DKK | 77392 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 14:45:39 | XCSE | B000348398 | B | DK0010268606 | 3 | 483.2 | DKK | 1449.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 14:45:39 | XCSE | B000348399 | B | DK0010268606 | 127 | 483.2 | DKK | 61366.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 15:06:03 | XCSE | B000368505 | B | DK0010268606 | 180 | 484.3 | DKK | 87174 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 15:17:32 | XCSE | B000380173 | B | DK0010268606 | 190 | 484.3 | DKK | 92017 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 15:18:12 | XCSE | B000381071 | B | DK0010268606 | 150 | 484.5 | DKK | 72675 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 15:29:13 | XCSE | B000393319 | B | DK0010268606 | 16 | 482.7 | DKK | 7723.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 15:29:13 | XCSE | B000393320 | B | DK0010268606 | 164 | 482.7 | DKK | 79162.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 15:35:26 | XCSE | B000403704 | B | DK0010268606 | 120 | 483.1 | DKK | 57972 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 15:42:54 | XCSE | B000415048 | B | DK0010268606 | 170 | 483.3 | DKK | 82161 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 26-Nov-18 | 15:50:40 | XCSE | B000424270 | B | DK0010268606 | 190 | 483 | DKK | 91770 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 09:13:25 | XCSE | B000036432 | B | DK0010268606 | 120 | 484.9 | DKK | 58188 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 09:17:04 | XCSE | B000042401 | B | DK0010268606 | 170 | 483.8 | DKK | 82246 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 09:30:09 | XCSE | B000060298 | B | DK0010268606 | 170 | 484.2 | DKK | 82314 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 09:38:23 | XCSE | B000071681 | B | DK0010268606 | 150 | 484.2 | DKK | 72630 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 09:40:38 | XCSE | B000074229 | B | DK0010268606 | 500 | 483.9 | DKK | 241950 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 09:49:09 | XCSE | B000084863 | B | DK0010268606 | 180 | 485.7 | DKK | 87426 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 09:59:19 | XCSE | B000096157 | B | DK0010268606 | 170 | 485.2 | DKK | 82484 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:03:08 | XCSE | B000101588 | B | DK0010268606 | 30 | 485.9 | DKK | 14577 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:03:08 | XCSE | B000101589 | B | DK0010268606 | 23 | 485.9 | DKK | 11175.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:03:08 | XCSE | B000101590 | B | DK0010268606 | 16 | 485.9 | DKK | 7774.4 |
Page 4 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:03:08 | XCSE | B000101591 | B | DK0010268606 | 30 | 485.9 | DKK | 14577 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:03:08 | XCSE | B000101593 | B | DK0010268606 | 31 | 485.9 | DKK | 15062.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:05:05 | XCSE | B000103915 | B | DK0010268606 | 30 | 486.2 | DKK | 14586 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:05:05 | XCSE | B000103917 | B | DK0010268606 | 90 | 486.2 | DKK | 43758 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:06:34 | XCSE | B000106756 | B | DK0010268606 | 46 | 486.2 | DKK | 22365.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:06:34 | XCSE | B000106757 | B | DK0010268606 | 124 | 486.2 | DKK | 60288.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:14:43 | XCSE | B000117362 | B | DK0010268606 | 150 | 486.1 | DKK | 72915 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:21:03 | XCSE | B000124653 | B | DK0010268606 | 180 | 486.3 | DKK | 87534 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:29:02 | XCSE | B000134207 | B | DK0010268606 | 82 | 486.8 | DKK | 39917.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:30:30 | XCSE | B000136032 | B | DK0010268606 | 48 | 486.8 | DKK | 23366.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:36:27 | XCSE | B000142747 | B | DK0010268606 | 320 | 485.8 | DKK | 155456 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 10:54:13 | XCSE | B000160752 | B | DK0010268606 | 140 | 486.4 | DKK | 68096 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:08:29 | XCSE | B000177101 | B | DK0010268606 | 190 | 486 | DKK | 92340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:10:45 | XCSE | B000179528 | B | DK0010268606 | 46 | 486.1 | DKK | 22360.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:10:45 | XCSE | B000179529 | B | DK0010268606 | 124 | 486.1 | DKK | 60276.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:15:41 | XCSE | B000186123 | B | DK0010268606 | 116 | 485.6 | DKK | 56329.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:15:41 | XCSE | B000186124 | B | DK0010268606 | 44 | 485.6 | DKK | 21366.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:25:20 | XCSE | B000198060 | B | DK0010268606 | 160 | 487.9 | DKK | 78064 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:33:09 | XCSE | B000206354 | B | DK0010268606 | 150 | 487.6 | DKK | 73140 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:45:05 | XCSE | B000220278 | B | DK0010268606 | 160 | 489.4 | DKK | 78304 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 11:55:37 | XCSE | B000231765 | B | DK0010268606 | 120 | 489.2 | DKK | 58704 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:07:37 | XCSE | B000246323 | B | DK0010268606 | 170 | 488.4 | DKK | 83028 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:20:17 | XCSE | B000258943 | B | DK0010268606 | 5 | 488.8 | DKK | 2444 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:20:24 | XCSE | B000259003 | B | DK0010268606 | 4 | 488.8 | DKK | 1955.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:20:32 | XCSE | B000259114 | B | DK0010268606 | 4 | 488.8 | DKK | 1955.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:22:28 | XCSE | B000260812 | B | DK0010268606 | 10 | 488.8 | DKK | 4888 |
Page 5 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:23:52 | XCSE | B000262158 | B | DK0010268606 | 17 | 488.8 | DKK | 8309.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:23:57 | XCSE | B000262211 | B | DK0010268606 | 17 | 488.8 | DKK | 8309.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:24:03 | XCSE | B000262316 | B | DK0010268606 | 3 | 488.8 | DKK | 1466.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:24:03 | XCSE | B000262317 | B | DK0010268606 | 110 | 488.8 | DKK | 53768 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:24:03 | XCSE | B000262319 | B | DK0010268606 | 150 | 488.8 | DKK | 73320 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:31:53 | XCSE | B000269355 | B | DK0010268606 | 170 | 488.1 | DKK | 82977 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:41:56 | XCSE | B000278803 | B | DK0010268606 | 140 | 487.2 | DKK | 68208 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:50:21 | XCSE | B000286567 | B | DK0010268606 | 15 | 489 | DKK | 7335 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:50:21 | XCSE | B000286568 | B | DK0010268606 | 165 | 489 | DKK | 80685 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:53:05 | XCSE | B000289512 | B | DK0010268606 | 33 | 488.9 | DKK | 16133.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 12:53:05 | XCSE | B000289513 | B | DK0010268606 | 137 | 488.9 | DKK | 66979.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:02:56 | XCSE | B000299796 | B | DK0010268606 | 34 | 490.7 | DKK | 16683.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:03:05 | XCSE | B000299978 | B | DK0010268606 | 30 | 490.7 | DKK | 14721 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:03:05 | XCSE | B000299981 | B | DK0010268606 | 10 | 490.7 | DKK | 4907 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:03:11 | XCSE | B000300048 | B | DK0010268606 | 6 | 490.7 | DKK | 2944.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:03:12 | XCSE | B000300055 | B | DK0010268606 | 39 | 490.7 | DKK | 19137.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:03:12 | XCSE | B000300056 | B | DK0010268606 | 51 | 490.7 | DKK | 25025.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:13:50 | XCSE | B000309413 | B | DK0010268606 | 6 | 489.3 | DKK | 2935.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:13:50 | XCSE | B000309416 | B | DK0010268606 | 131 | 489.3 | DKK | 64098.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:13:50 | XCSE | B000309417 | B | DK0010268606 | 13 | 489.3 | DKK | 6360.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:41:18 | XCSE | B000337206 | B | DK0010268606 | 130 | 491 | DKK | 63830 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:43:48 | XCSE | B000339634 | B | DK0010268606 | 45 | 489.8 | DKK | 22041 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:43:48 | XCSE | B000339635 | B | DK0010268606 | 100 | 489.8 | DKK | 48980 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:43:48 | XCSE | B000339636 | B | DK0010268606 | 25 | 489.8 | DKK | 12245 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 13:45:11 | XCSE | B000340894 | B | DK0010268606 | 170 | 490 | DKK | 83300 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:10:05 | XCSE | B000362922 | B | DK0010268606 | 220 | 488.8 | DKK | 107536 |
Page 6 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:14:06 | XCSE | B000367328 | B | DK0010268606 | 140 | 488.6 | DKK | 68404 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:14:09 | XCSE | B000367364 | B | DK0010268606 | 93 | 488.5 | DKK | 45430.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:14:09 | XCSE | B000367365 | B | DK0010268606 | 67 | 488.5 | DKK | 32729.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:23:00 | XCSE | B000376113 | B | DK0010268606 | 4 | 487.7 | DKK | 1950.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:23:07 | XCSE | B000376184 | B | DK0010268606 | 2 | 487.7 | DKK | 975.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:23:07 | XCSE | B000376188 | B | DK0010268606 | 2 | 487.7 | DKK | 975.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:23:21 | XCSE | B000376454 | B | DK0010268606 | 112 | 487.7 | DKK | 54622.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:34:09 | XCSE | B000388214 | B | DK0010268606 | 170 | 488.1 | DKK | 82977 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:43:41 | XCSE | B000397404 | B | DK0010268606 | 2 | 487.8 | DKK | 975.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:44:34 | XCSE | B000398227 | B | DK0010268606 | 153 | 487.8 | DKK | 74633.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:44:34 | XCSE | B000398228 | B | DK0010268606 | 15 | 487.8 | DKK | 7317 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 14:52:18 | XCSE | B000405706 | B | DK0010268606 | 160 | 489 | DKK | 78240 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 15:02:16 | XCSE | B000417285 | B | DK0010268606 | 170 | 489.1 | DKK | 83147 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 15:10:00 | XCSE | B000425939 | B | DK0010268606 | 120 | 490.7 | DKK | 58884 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:39:35 | XCSE | B000566658 | B | DK0010268606 | 200 | 486.2 | DKK | 97240 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:40:53 | XCSE | B000568842 | B | DK0010268606 | 550 | 486.5 | DKK | 267575 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:41:18 | XCSE | B000569526 | B | DK0010268606 | 31 | 486.4 | DKK | 15078.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:41:18 | XCSE | B000569527 | B | DK0010268606 | 183 | 486.4 | DKK | 89011.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:41:18 | XCSE | B000569528 | B | DK0010268606 | 176 | 486.4 | DKK | 85606.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:45:57 | XCSE | B000577910 | B | DK0010268606 | 684 | 486.5 | DKK | 332766 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:45:57 | XCSE | B000577911 | B | DK0010268606 | 116 | 486.5 | DKK | 56434 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:46:02 | XCSE | B000578001 | B | DK0010268606 | 250 | 486.2 | DKK | 121550 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:46:02 | XCSE | B000578005 | B | DK0010268606 | 150 | 485.9 | DKK | 72885 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:46:02 | XCSE | B000578006 | B | DK0010268606 | 210 | 486 | DKK | 102060 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:48:00 | XCSE | B000581530 | B | DK0010268606 | 30 | 485.9 | DKK | 14577 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:48:00 | XCSE | B000581531 | B | DK0010268606 | 82 | 485.9 | DKK | 39843.8 |
Page 7 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:48:00 | XCSE | B000581532 | B | DK0010268606 | 104 | 485.9 | DKK | 50533.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:48:00 | XCSE | B000581533 | B | DK0010268606 | 462 | 485.9 | DKK | 224485.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:48:00 | XCSE | B000581551 | B | DK0010268606 | 93 | 485.9 | DKK | 45188.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:48:14 | XCSE | B000581883 | B | DK0010268606 | 157 | 485.9 | DKK | 76286.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:48:14 | XCSE | B000581884 | B | DK0010268606 | 58 | 485.9 | DKK | 28182.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:48:14 | XCSE | B000581885 | B | DK0010268606 | 14 | 485.9 | DKK | 6802.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:49:09 | XCSE | B000583143 | B | DK0010268606 | 209 | 485.9 | DKK | 101553.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:49:33 | XCSE | B000583818 | B | DK0010268606 | 125 | 485.9 | DKK | 60737.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:49:33 | XCSE | B000583819 | B | DK0010268606 | 58 | 485.9 | DKK | 28182.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:49:33 | XCSE | B000583821 | B | DK0010268606 | 908 | 485.9 | DKK | 441197.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 27-Nov-18 | 16:49:36 | XCSE | B000583888 | B | DK0010268606 | 1800 | 485.8 | DKK | 874440 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 09:23:33 | XCSE | B000052301 | B | DK0010268606 | 130 | 487.3 | DKK | 63349 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 09:28:00 | XCSE | B000058952 | B | DK0010268606 | 61 | 489.8 | DKK | 29877.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 09:28:00 | XCSE | B000058953 | B | DK0010268606 | 7 | 489.8 | DKK | 3428.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 09:35:54 | XCSE | B000069936 | B | DK0010268606 | 110 | 489.9 | DKK | 53889 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 09:35:54 | XCSE | B000069937 | B | DK0010268606 | 133 | 489.9 | DKK | 65156.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 09:35:54 | XCSE | B000069938 | B | DK0010268606 | 17 | 489.9 | DKK | 8328.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 09:38:11 | XCSE | B000073665 | B | DK0010268606 | 78 | 489.3 | DKK | 38165.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 09:46:17 | XCSE | B000084891 | B | DK0010268606 | 20 | 488.9 | DKK | 9778 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 10:09:39 | XCSE | B000114332 | B | DK0010268606 | 130 | 490.4 | DKK | 63752 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 10:09:39 | XCSE | B000114354 | B | DK0010268606 | 100 | 489.4 | DKK | 48940 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 10:09:39 | XCSE | B000114361 | B | DK0010268606 | 76 | 488.9 | DKK | 37156.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 10:17:00 | XCSE | B000123750 | B | DK0010268606 | 150 | 489.5 | DKK | 73425 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 10:17:00 | XCSE | B000123751 | B | DK0010268606 | 10 | 489.5 | DKK | 4895 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 10:39:21 | XCSE | B000154647 | B | DK0010268606 | 110 | 488.6 | DKK | 53746 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 10:56:36 | XCSE | B000175528 | B | DK0010268606 | 155 | 490.2 | DKK | 75981 |
Page 8 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 10:56:36 | XCSE | B000175529 | B | DK0010268606 | 15 | 490.2 | DKK | 7353 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 11:09:36 | XCSE | B000192111 | B | DK0010268606 | 150 | 490.1 | DKK | 73515 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 11:25:04 | XCSE | B000209566 | B | DK0010268606 | 158 | 493.8 | DKK | 78020.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 11:25:04 | XCSE | B000209567 | B | DK0010268606 | 2 | 493.8 | DKK | 987.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 11:42:17 | XCSE | B000229413 | B | DK0010268606 | 120 | 493.3 | DKK | 59196 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 12:00:11 | XCSE | B000247253 | B | DK0010268606 | 170 | 490.7 | DKK | 83419 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 12:03:24 | XCSE | B000250813 | B | DK0010268606 | 160 | 490.1 | DKK | 78416 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 12:23:02 | XCSE | B000269333 | B | DK0010268606 | 18 | 489.1 | DKK | 8803.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 12:23:16 | XCSE | B000269676 | B | DK0010268606 | 102 | 489.1 | DKK | 49888.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 12:33:14 | XCSE | B000278646 | B | DK0010268606 | 150 | 488.3 | DKK | 73245 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 12:57:14 | XCSE | B000300526 | B | DK0010268606 | 150 | 489.1 | DKK | 73365 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 13:06:41 | XCSE | B000309763 | B | DK0010268606 | 82 | 491 | DKK | 40262 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 13:06:41 | XCSE | B000309764 | B | DK0010268606 | 38 | 491 | DKK | 18658 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 13:30:04 | XCSE | B000328319 | B | DK0010268606 | 130 | 494.4 | DKK | 64272 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 13:47:27 | XCSE | B000342862 | B | DK0010268606 | 140 | 493.1 | DKK | 69034 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 14:12:19 | XCSE | B000362475 | B | DK0010268606 | 170 | 493.4 | DKK | 83878 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 14:13:16 | XCSE | B000363336 | B | DK0010268606 | 130 | 492.7 | DKK | 64051 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 14:30:42 | XCSE | B000377309 | B | DK0010268606 | 33 | 492.2 | DKK | 16242.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 14:31:05 | XCSE | B000377582 | B | DK0010268606 | 97 | 492.2 | DKK | 47743.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 14:50:11 | XCSE | B000396396 | B | DK0010268606 | 120 | 495.5 | DKK | 59460 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 15:10:01 | XCSE | B000417488 | B | DK0010268606 | 47 | 498.2 | DKK | 23415.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 15:10:01 | XCSE | B000417489 | B | DK0010268606 | 113 | 498.2 | DKK | 56296.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 15:25:20 | XCSE | B000433472 | B | DK0010268606 | 132 | 495.6 | DKK | 65419.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 15:25:20 | XCSE | B000433473 | B | DK0010268606 | 8 | 495.6 | DKK | 3964.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 15:40:47 | XCSE | B000454935 | B | DK0010268606 | 170 | 495.4 | DKK | 84218 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 15:50:12 | XCSE | B000469569 | B | DK0010268606 | 130 | 494.7 | DKK | 64311 |
Page 9 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:02:22 | XCSE | B000487063 | B | DK0010268606 | 51 | 494.1 | DKK | 25199.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:02:22 | XCSE | B000487070 | B | DK0010268606 | 109 | 494.1 | DKK | 53856.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:14:43 | XCSE | B000505617 | B | DK0010268606 | 160 | 494.2 | DKK | 79072 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:24:10 | XCSE | B000520510 | B | DK0010268606 | 150 | 495.3 | DKK | 74295 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:35:33 | XCSE | B000539738 | B | DK0010268606 | 36 | 497.4 | DKK | 17906.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:35:34 | XCSE | B000539753 | B | DK0010268606 | 42 | 497.4 | DKK | 20890.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:35:39 | XCSE | B000539920 | B | DK0010268606 | 102 | 497.4 | DKK | 50734.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:44:06 | XCSE | B000554668 | B | DK0010268606 | 130 | 495.6 | DKK | 64428 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:51:31 | XCSE | B000567462 | B | DK0010268606 | 104 | 494.4 | DKK | 51417.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 28-Nov-18 | 16:51:31 | XCSE | B000567463 | B | DK0010268606 | 94 | 494.4 | DKK | 46473.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:01:13 | XCSE | B000013912 | B | DK0010268606 | 190 | 495.1 | DKK | 94069 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:07:15 | XCSE | B000027553 | B | DK0010268606 | 170 | 496.4 | DKK | 84388 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:19:19 | XCSE | B000049770 | B | DK0010268606 | 160 | 495.1 | DKK | 79216 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:19:19 | XCSE | B000049803 | B | DK0010268606 | 190 | 494.9 | DKK | 94031 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:25:52 | XCSE | B000060332 | B | DK0010268606 | 130 | 495.2 | DKK | 64376 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:28:36 | XCSE | B000064428 | B | DK0010268606 | 170 | 494.2 | DKK | 84014 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:32:27 | XCSE | B000071513 | B | DK0010268606 | 44 | 496.2 | DKK | 21832.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:32:27 | XCSE | B000071515 | B | DK0010268606 | 456 | 496.2 | DKK | 226267.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:38:08 | XCSE | B000079391 | B | DK0010268606 | 140 | 495.7 | DKK | 69398 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:53:45 | XCSE | B000101572 | B | DK0010268606 | 52 | 496.2 | DKK | 25802.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:53:45 | XCSE | B000101573 | B | DK0010268606 | 68 | 496.2 | DKK | 33741.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:55:37 | XCSE | B000104270 | B | DK0010268606 | 150 | 496.6 | DKK | 74490 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:55:37 | XCSE | B000104271 | B | DK0010268606 | 30 | 496.6 | DKK | 14898 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:59:04 | XCSE | B000108480 | B | DK0010268606 | 85 | 496.9 | DKK | 42236.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 09:59:04 | XCSE | B000108481 | B | DK0010268606 | 75 | 496.9 | DKK | 37267.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:07:13 | XCSE | B000120605 | B | DK0010268606 | 160 | 498.2 | DKK | 79712 |
Page 10 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:19:11 | XCSE | B000136842 | B | DK0010268606 | 170 | 498.3 | DKK | 84711 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:23:44 | XCSE | B000142238 | B | DK0010268606 | 133 | 498.4 | DKK | 66287.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:23:45 | XCSE | B000142244 | B | DK0010268606 | 7 | 498.4 | DKK | 3488.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:32:04 | XCSE | B000151351 | B | DK0010268606 | 46 | 498.4 | DKK | 22926.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:32:04 | XCSE | B000151352 | B | DK0010268606 | 74 | 498.4 | DKK | 36881.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:36:48 | XCSE | B000157412 | B | DK0010268606 | 65 | 498.3 | DKK | 32389.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:36:48 | XCSE | B000157413 | B | DK0010268606 | 235 | 498.3 | DKK | 117100.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:47:43 | XCSE | B000169097 | B | DK0010268606 | 38 | 497.5 | DKK | 18905 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:47:43 | XCSE | B000169098 | B | DK0010268606 | 132 | 497.5 | DKK | 65670 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:54:41 | XCSE | B000177464 | B | DK0010268606 | 155 | 496 | DKK | 76880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 10:54:41 | XCSE | B000177465 | B | DK0010268606 | 45 | 496 | DKK | 22320 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:05:04 | XCSE | B000188301 | B | DK0010268606 | 3 | 495.7 | DKK | 1487.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:05:04 | XCSE | B000188302 | B | DK0010268606 | 157 | 495.7 | DKK | 77824.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:08:26 | XCSE | B000192139 | B | DK0010268606 | 120 | 495.7 | DKK | 59484 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:27:18 | XCSE | B000211912 | B | DK0010268606 | 170 | 494.9 | DKK | 84133 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:27:18 | XCSE | B000211926 | B | DK0010268606 | 134 | 494.9 | DKK | 66316.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:27:18 | XCSE | B000211927 | B | DK0010268606 | 26 | 494.9 | DKK | 12867.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:35:38 | XCSE | B000219508 | B | DK0010268606 | 140 | 494.2 | DKK | 69188 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:48:09 | XCSE | B000232311 | B | DK0010268606 | 99 | 493.4 | DKK | 48846.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:48:09 | XCSE | B000232312 | B | DK0010268606 | 71 | 493.4 | DKK | 35031.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 11:57:17 | XCSE | B000240888 | B | DK0010268606 | 140 | 494.1 | DKK | 69174 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 12:08:03 | XCSE | B000250930 | B | DK0010268606 | 160 | 495 | DKK | 79200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 12:21:07 | XCSE | B000262013 | B | DK0010268606 | 240 | 495.4 | DKK | 118896 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 12:31:28 | XCSE | B000270474 | B | DK0010268606 | 170 | 494.6 | DKK | 84082 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 12:44:40 | XCSE | B000285884 | B | DK0010268606 | 160 | 494 | DKK | 79040 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 13:05:53 | XCSE | B000305751 | B | DK0010268606 | 135 | 495.9 | DKK | 66946.5 |
Page 11 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 13:05:53 | XCSE | B000305752 | B | DK0010268606 | 25 | 495.9 | DKK | 12397.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 13:31:38 | XCSE | B000329109 | B | DK0010268606 | 150 | 497.3 | DKK | 74595 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 13:35:16 | XCSE | B000333360 | B | DK0010268606 | 7 | 496.8 | DKK | 3477.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 13:35:16 | XCSE | B000333361 | B | DK0010268606 | 100 | 496.8 | DKK | 49680 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 13:35:16 | XCSE | B000333362 | B | DK0010268606 | 13 | 496.8 | DKK | 6458.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:08:53 | XCSE | B000362710 | B | DK0010268606 | 193 | 493.9 | DKK | 95322.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:08:53 | XCSE | B000362711 | B | DK0010268606 | 47 | 493.9 | DKK | 23213.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:09:19 | XCSE | B000363017 | B | DK0010268606 | 50 | 493.8 | DKK | 24690 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:16:49 | XCSE | B000369134 | B | DK0010268606 | 360 | 493.8 | DKK | 177768 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:17:11 | XCSE | B000369347 | B | DK0010268606 | 160 | 493.9 | DKK | 79024 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:24:26 | XCSE | B000375983 | B | DK0010268606 | 150 | 492.6 | DKK | 73890 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:29:20 | XCSE | B000379938 | B | DK0010268606 | 200 | 491 | DKK | 98200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:31:15 | XCSE | B000381756 | B | DK0010268606 | 88 | 490.9 | DKK | 43199.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:31:15 | XCSE | B000381757 | B | DK0010268606 | 24 | 490.9 | DKK | 11781.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:31:15 | XCSE | B000381758 | B | DK0010268606 | 8 | 490.9 | DKK | 3927.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:36:45 | XCSE | B000386873 | B | DK0010268606 | 154 | 490.1 | DKK | 75475.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:36:45 | XCSE | B000386874 | B | DK0010268606 | 6 | 490.1 | DKK | 2940.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:42:18 | XCSE | B000391611 | B | DK0010268606 | 190 | 488.6 | DKK | 92834 |
| VESTAS WIND SYSTEMS A/S |
G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:48:49 | XCSE | B000398495 | B | DK0010268606 | 150 | 490.4 | DKK | 73560 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:52:04 | XCSE | B000401930 | B | DK0010268606 | 100 | 488.1 | DKK | 48810 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:52:07 | XCSE | B000401980 | B | DK0010268606 | 170 | 488.1 | DKK | 82977 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 14:55:16 | XCSE | B000404832 | B | DK0010268606 | 170 | 488.9 | DKK | 83113 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:00:19 | XCSE | B000409551 | B | DK0010268606 | 136 | 487.6 | DKK | 66313.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:00:19 | XCSE | B000409552 | B | DK0010268606 | 54 | 487.6 | DKK | 26330.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:10:02 | XCSE | B000419393 | B | DK0010268606 | 180 | 488 | DKK | 87840 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:14:45 | XCSE | B000424564 | B | DK0010268606 | 102 | 486.4 | DKK | 49612.8 |
Page 12 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:14:45 | XCSE | B000424565 | B | DK0010268606 | 78 | 486.4 | DKK | 37939.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:17:17 | XCSE | B000427169 | B | DK0010268606 | 176 | 487 | DKK | 85712 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:17:17 | XCSE | B000427170 | B | DK0010268606 | 14 | 487 | DKK | 6818 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:28:03 | XCSE | B000438172 | B | DK0010268606 | 20 | 489.3 | DKK | 9786 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:31:05 | XCSE | B000442334 | B | DK0010268606 | 160 | 490.2 | DKK | 78432 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:34:03 | XCSE | B000447996 | B | DK0010268606 | 200 | 491.1 | DKK | 98220 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:36:06 | XCSE | B000451421 | B | DK0010268606 | 45 | 491 | DKK | 22095 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:36:06 | XCSE | B000451422 | B | DK0010268606 | 40 | 491 | DKK | 19640 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:36:18 | XCSE | B000451635 | B | DK0010268606 | 45 | 491 | DKK | 22095 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:39:08 | XCSE | B000455570 | B | DK0010268606 | 115 | 491 | DKK | 56465 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:39:08 | XCSE | B000455571 | B | DK0010268606 | 55 | 491 | DKK | 27005 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:44:02 | XCSE | B000462204 | B | DK0010268606 | 52 | 489.9 | DKK | 25474.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:44:02 | XCSE | B000462205 | B | DK0010268606 | 128 | 489.9 | DKK | 62707.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:44:19 | XCSE | B000462490 | B | DK0010268606 | 117 | 489.9 | DKK | 57318.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:44:19 | XCSE | B000462491 | B | DK0010268606 | 13 | 489.9 | DKK | 6368.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:44:19 | XCSE | B000462492 | B | DK0010268606 | 170 | 489.9 | DKK | 83283 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:44:29 | XCSE | B000462750 | B | DK0010268606 | 76 | 489.3 | DKK | 37186.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:44:30 | XCSE | B000462788 | B | DK0010268606 | 74 | 489.3 | DKK | 36208.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:47:08 | XCSE | B000466226 | B | DK0010268606 | 200 | 489.3 | DKK | 97860 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:51:08 | XCSE | B000471852 | B | DK0010268606 | 91 | 488.8 | DKK | 44480.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:51:17 | XCSE | B000472120 | B | DK0010268606 | 19 | 488.8 | DKK | 9287.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:51:17 | XCSE | B000472121 | B | DK0010268606 | 30 | 488.8 | DKK | 14664 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:54:03 | XCSE | B000475737 | B | DK0010268606 | 220 | 489.3 | DKK | 107646 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:56:42 | XCSE | B000479799 | B | DK0010268606 | 53 | 489.2 | DKK | 25927.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:56:42 | XCSE | B000479800 | B | DK0010268606 | 110 | 489.2 | DKK | 53812 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:56:42 | XCSE | B000479801 | B | DK0010268606 | 37 | 489.2 | DKK | 18100.4 |
Page 13 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:57:28 | XCSE | B000480778 | B | DK0010268606 | 109 | 488.7 | DKK | 53268.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:57:28 | XCSE | B000480779 | B | DK0010268606 | 138 | 488.7 | DKK | 67440.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:57:28 | XCSE | B000480780 | B | DK0010268606 | 167 | 488.7 | DKK | 81612.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:57:28 | XCSE | B000480781 | B | DK0010268606 | 117 | 488.7 | DKK | 57177.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:57:28 | XCSE | B000480782 | B | DK0010268606 | 369 | 488.7 | DKK | 180330.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:58:30 | XCSE | B000482235 | B | DK0010268606 | 440 | 488.3 | DKK | 214852 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:59:12 | XCSE | B000483347 | B | DK0010268606 | 263 | 487.9 | DKK | 128317.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 15:59:12 | XCSE | B000483348 | B | DK0010268606 | 287 | 487.9 | DKK | 140027.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:23 | XCSE | B000493293 | B | DK0010268606 | 750 | 489.8 | DKK | 367350 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:23 | XCSE | B000493294 | B | DK0010268606 | 199 | 489.8 | DKK | 97470.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:23 | XCSE | B000493295 | B | DK0010268606 | 901 | 489.8 | DKK | 441309.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:23 | XCSE | B000493296 | B | DK0010268606 | 150 | 489.7 | DKK | 73455 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:23 | XCSE | B000493297 | B | DK0010268606 | 200 | 489.8 | DKK | 97960 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:23 | XCSE | B000493298 | B | DK0010268606 | 40 | 489.8 | DKK | 19592 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:40 | XCSE | B000493527 | B | DK0010268606 | 451 | 489.5 | DKK | 220764.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:40 | XCSE | B000493528 | B | DK0010268606 | 59 | 489.5 | DKK | 28880.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:05:40 | XCSE | B000493529 | B | DK0010268606 | 90 | 489.5 | DKK | 44055 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:06:36 | XCSE | B000495405 | B | DK0010268606 | 100 | 488.8 | DKK | 48880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:06:36 | XCSE | B000495406 | B | DK0010268606 | 340 | 488.8 | DKK | 166192 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:06:36 | XCSE | B000495408 | B | DK0010268606 | 550 | 488.8 | DKK | 268840 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:07:06 | XCSE | B000496315 | B | DK0010268606 | 150 | 488.6 | DKK | 73290 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:07:06 | XCSE | B000496316 | B | DK0010268606 | 30 | 488.6 | DKK | 14658 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:07:06 | XCSE | B000496317 | B | DK0010268606 | 420 | 488.6 | DKK | 205212 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:08:00 | XCSE | B000497275 | B | DK0010268606 | 73 | 488.6 | DKK | 35667.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:08:00 | XCSE | B000497276 | B | DK0010268606 | 22 | 488.6 | DKK | 10749.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:09:01 | XCSE | B000498837 | B | DK0010268606 | 166 | 488.6 | DKK | 81107.6 |
Page 14 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:09:01 | XCSE | B000498838 | B | DK0010268606 | 159 | 488.6 | DKK | 77687.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:09:01 | XCSE | B000498839 | B | DK0010268606 | 150 | 488.6 | DKK | 73290 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:09:01 | XCSE | B000498840 | B | DK0010268606 | 160 | 488.7 | DKK | 78192 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:09:01 | XCSE | B000498841 | B | DK0010268606 | 390 | 488.7 | DKK | 190593 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:10:05 | XCSE | B000500040 | B | DK0010268606 | 107 | 488.6 | DKK | 52280.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:10:05 | XCSE | B000500041 | B | DK0010268606 | 194 | 488.6 | DKK | 94788.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:10:05 | XCSE | B000500042 | B | DK0010268606 | 91 | 488.6 | DKK | 44462.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:10:05 | XCSE | B000500043 | B | DK0010268606 | 358 | 488.6 | DKK | 174918.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:10:25 | XCSE | B000500591 | B | DK0010268606 | 650 | 488.4 | DKK | 317460 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:13:18 | XCSE | B000503902 | B | DK0010268606 | 121 | 489.1 | DKK | 59181.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:13:18 | XCSE | B000503903 | B | DK0010268606 | 10 | 489.1 | DKK | 4891 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:13:18 | XCSE | B000503904 | B | DK0010268606 | 192 | 489.1 | DKK | 93907.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:13:18 | XCSE | B000503905 | B | DK0010268606 | 1 | 489.1 | DKK | 489.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:13:18 | XCSE | B000503906 | B | DK0010268606 | 26 | 489.1 | DKK | 12716.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:03 | XCSE | B000504997 | B | DK0010268606 | 180 | 489.4 | DKK | 88092 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:03 | XCSE | B000504998 | B | DK0010268606 | 570 | 489.4 | DKK | 278958 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:14 | XCSE | B000505292 | B | DK0010268606 | 150 | 489.4 | DKK | 73410 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:14 | XCSE | B000505293 | B | DK0010268606 | 87 | 489.4 | DKK | 42577.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:14 | XCSE | B000505294 | B | DK0010268606 | 193 | 489.4 | DKK | 94454.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:15 | XCSE | B000505311 | B | DK0010268606 | 42 | 489.3 | DKK | 20550.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:15 | XCSE | B000505312 | B | DK0010268606 | 42 | 489.3 | DKK | 20550.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:15 | XCSE | B000505313 | B | DK0010268606 | 102 | 489.3 | DKK | 49908.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:15 | XCSE | B000505314 | B | DK0010268606 | 100 | 489.3 | DKK | 48930 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:15 | XCSE | B000505315 | B | DK0010268606 | 66 | 489.3 | DKK | 32293.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:16 | XCSE | B000505321 | B | DK0010268606 | 46 | 489.3 | DKK | 22507.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:14:16 | XCSE | B000505322 | B | DK0010268606 | 102 | 489.3 | DKK | 49908.6 |
Page 15 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:15:17 | XCSE | B000506892 | B | DK0010268606 | 165 | 489.2 | DKK | 80718 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:15:17 | XCSE | B000506893 | B | DK0010268606 | 349 | 489.2 | DKK | 170730.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:15:17 | XCSE | B000506894 | B | DK0010268606 | 167 | 489.2 | DKK | 81696.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:15:17 | XCSE | B000506895 | B | DK0010268606 | 166 | 489.2 | DKK | 81207.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:15:17 | XCSE | B000506896 | B | DK0010268606 | 103 | 489.2 | DKK | 50387.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:17:14 | XCSE | B000509456 | B | DK0010268606 | 320 | 488.5 | DKK | 156320 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:17:55 | XCSE | B000510314 | B | DK0010268606 | 60 | 488.1 | DKK | 29286 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:18:01 | XCSE | B000510415 | B | DK0010268606 | 100 | 488.1 | DKK | 48810 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:18:13 | XCSE | B000510846 | B | DK0010268606 | 76 | 488.1 | DKK | 37095.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:18:13 | XCSE | B000510847 | B | DK0010268606 | 166 | 488.1 | DKK | 81024.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:18:13 | XCSE | B000510848 | B | DK0010268606 | 116 | 488.1 | DKK | 56619.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:18:13 | XCSE | B000510849 | B | DK0010268606 | 132 | 488.1 | DKK | 64429.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:18:13 | XCSE | B000510851 | B | DK0010268606 | 650 | 488.1 | DKK | 317265 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:19:01 | XCSE | B000513103 | B | DK0010268606 | 500 | 487.4 | DKK | 243700 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:20:12 | XCSE | B000514857 | B | DK0010268606 | 98 | 487.2 | DKK | 47745.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:20:13 | XCSE | B000514883 | B | DK0010268606 | 100 | 487.2 | DKK | 48720 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:20:13 | XCSE | B000514884 | B | DK0010268606 | 452 | 487.2 | DKK | 220214.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:21:24 | XCSE | B000516385 | B | DK0010268606 | 19 | 486.7 | DKK | 9247.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:21:24 | XCSE | B000516386 | B | DK0010268606 | 167 | 486.7 | DKK | 81278.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:21:24 | XCSE | B000516387 | B | DK0010268606 | 464 | 486.7 | DKK | 225828.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:00 | XCSE | B000521630 | B | DK0010268606 | 177 | 487 | DKK | 86199 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:00 | XCSE | B000521631 | B | DK0010268606 | 40 | 487 | DKK | 19480 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:00 | XCSE | B000521632 | B | DK0010268606 | 222 | 487 | DKK | 108114 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:00 | XCSE | B000521633 | B | DK0010268606 | 117 | 487 | DKK | 56979 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:03 | XCSE | B000521736 | B | DK0010268606 | 89 | 487 | DKK | 43343 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:11 | XCSE | B000521916 | B | DK0010268606 | 150 | 487.2 | DKK | 73080 |
Page 16 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:11 | XCSE | B000521918 | B | DK0010268606 | 450 | 487.2 | DKK | 219240 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:27 | XCSE | B000522412 | B | DK0010268606 | 105 | 487 | DKK | 51135 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:34 | XCSE | B000522634 | B | DK0010268606 | 198 | 486.7 | DKK | 96366.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:34 | XCSE | B000522643 | B | DK0010268606 | 150 | 486.8 | DKK | 73020 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:25:48 | XCSE | B000522867 | B | DK0010268606 | 310 | 486.8 | DKK | 150908 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:26:05 | XCSE | B000523209 | B | DK0010268606 | 140 | 486.8 | DKK | 68152 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:26:05 | XCSE | B000523213 | B | DK0010268606 | 70 | 486.8 | DKK | 34076 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:26:39 | XCSE | B000524052 | B | DK0010268606 | 430 | 486.8 | DKK | 209324 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:26:39 | XCSE | B000524058 | B | DK0010268606 | 802 | 486.7 | DKK | 390333.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:27:00 | XCSE | B000524584 | B | DK0010268606 | 193 | 486.3 | DKK | 93855.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:27:00 | XCSE | B000524585 | B | DK0010268606 | 165 | 486.3 | DKK | 80239.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:27:00 | XCSE | B000524586 | B | DK0010268606 | 122 | 486.3 | DKK | 59328.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:28:26 | XCSE | B000527101 | B | DK0010268606 | 47 | 486.4 | DKK | 22860.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:28:26 | XCSE | B000527103 | B | DK0010268606 | 167 | 486.4 | DKK | 81228.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:28:26 | XCSE | B000527104 | B | DK0010268606 | 386 | 486.4 | DKK | 187750.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:30:01 | XCSE | B000529773 | B | DK0010268606 | 116 | 486.5 | DKK | 56434 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:30:01 | XCSE | B000529774 | B | DK0010268606 | 96 | 486.5 | DKK | 46704 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:30:01 | XCSE | B000529775 | B | DK0010268606 | 246 | 486.5 | DKK | 119679 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:30:01 | XCSE | B000529776 | B | DK0010268606 | 71 | 486.5 | DKK | 34541.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:31:05 | XCSE | B000535180 | B | DK0010268606 | 133 | 487.5 | DKK | 64837.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:31:05 | XCSE | B000535181 | B | DK0010268606 | 717 | 487.5 | DKK | 349537.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:32:07 | XCSE | B000537488 | B | DK0010268606 | 523 | 486.8 | DKK | 254596.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:32:07 | XCSE | B000537489 | B | DK0010268606 | 177 | 486.8 | DKK | 86163.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:32:22 | XCSE | B000537780 | B | DK0010268606 | 200 | 486.5 | DKK | 97300 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:32:22 | XCSE | B000537781 | B | DK0010268606 | 77 | 486.5 | DKK | 37460.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:32:22 | XCSE | B000537782 | B | DK0010268606 | 167 | 486.5 | DKK | 81245.5 |
Page 17 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:32:22 | XCSE | B000537783 | B | DK0010268606 | 27 | 486.5 | DKK | 13135.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:33:25 | XCSE | B000539167 | B | DK0010268606 | 200 | 487 | DKK | 97400 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:33:25 | XCSE | B000539168 | B | DK0010268606 | 400 | 487 | DKK | 194800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:33:27 | XCSE | B000539215 | B | DK0010268606 | 58 | 486.8 | DKK | 28234.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:33:27 | XCSE | B000539216 | B | DK0010268606 | 742 | 486.8 | DKK | 361205.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:34:00 | XCSE | B000540038 | B | DK0010268606 | 150 | 487.1 | DKK | 73065 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:34:28 | XCSE | B000540664 | B | DK0010268606 | 10 | 487.1 | DKK | 4871 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:34:28 | XCSE | B000540665 | B | DK0010268606 | 25 | 487.1 | DKK | 12177.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:34:28 | XCSE | B000540666 | B | DK0010268606 | 193 | 487.1 | DKK | 94010.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:34:28 | XCSE | B000540667 | B | DK0010268606 | 422 | 487.1 | DKK | 205556.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:36:08 | XCSE | B000543688 | B | DK0010268606 | 521 | 486.9 | DKK | 253674.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:36:08 | XCSE | B000543689 | B | DK0010268606 | 79 | 486.9 | DKK | 38465.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:08 | XCSE | B000545310 | B | DK0010268606 | 150 | 486.6 | DKK | 72990 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:08 | XCSE | B000545311 | B | DK0010268606 | 106 | 486.6 | DKK | 51579.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:08 | XCSE | B000545312 | B | DK0010268606 | 106 | 486.6 | DKK | 51579.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:33 | XCSE | B000545768 | B | DK0010268606 | 538 | 486.9 | DKK | 261952.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:47 | XCSE | B000546189 | B | DK0010268606 | 24 | 487 | DKK | 11688 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:47 | XCSE | B000546190 | B | DK0010268606 | 147 | 487 | DKK | 71589 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:47 | XCSE | B000546191 | B | DK0010268606 | 172 | 487 | DKK | 83764 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:47 | XCSE | B000546192 | B | DK0010268606 | 194 | 487 | DKK | 94478 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:37:47 | XCSE | B000546193 | B | DK0010268606 | 13 | 487 | DKK | 6331 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:39:16 | XCSE | B000548042 | B | DK0010268606 | 370 | 486.6 | DKK | 180042 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:39:58 | XCSE | B000549264 | B | DK0010268606 | 11 | 486.6 | DKK | 5352.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:39:58 | XCSE | B000549321 | B | DK0010268606 | 214 | 486.6 | DKK | 104132.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:39:59 | XCSE | B000549477 | B | DK0010268606 | 375 | 486.6 | DKK | 182475 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:40:39 | XCSE | B000550959 | B | DK0010268606 | 700 | 486.4 | DKK | 340480 |
Page 18 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:42:55 | XCSE | B000554132 | B | DK0010268606 | 81 | 486.3 | DKK | 39390.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:42:55 | XCSE | B000554133 | B | DK0010268606 | 200 | 486.3 | DKK | 97260 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:42:55 | XCSE | B000554134 | B | DK0010268606 | 469 | 486.3 | DKK | 228074.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:43:04 | XCSE | B000554335 | B | DK0010268606 | 153 | 486.3 | DKK | 74403.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:43:04 | XCSE | B000554336 | B | DK0010268606 | 154 | 486.3 | DKK | 74890.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:43:04 | XCSE | B000554337 | B | DK0010268606 | 102 | 486.3 | DKK | 49602.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:43:15 | XCSE | B000554609 | B | DK0010268606 | 61 | 486.3 | DKK | 29664.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:43:49 | XCSE | B000556042 | B | DK0010268606 | 129 | 486.1 | DKK | 62706.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:43:49 | XCSE | B000556043 | B | DK0010268606 | 971 | 486.1 | DKK | 472003.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:07 | XCSE | 556634 | B | DK0010268606 | 33 | 485.9 | DKK | 16034.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:07 | XCSE | 556635 | B | DK0010268606 | 142 | 485.9 | DKK | 68997.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:16 | XCSE | B000556888 | B | DK0010268606 | 139 | 486 | DKK | 67554 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:16 | XCSE | B000556889 | B | DK0010268606 | 150 | 486 | DKK | 72900 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:16 | XCSE | B000556890 | B | DK0010268606 | 200 | 486 | DKK | 97200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:16 | XCSE | B000556891 | B | DK0010268606 | 399 | 486 | DKK | 193914 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:16 | XCSE | B000556892 | B | DK0010268606 | 12 | 486 | DKK | 5832 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:47 | XCSE | 558003 | B | DK0010268606 | 14 | 485.9 | DKK | 6802.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:47 | XCSE | 558004 | B | DK0010268606 | 1196 | 485.9 | DKK | 581136.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:47 | XCSE | 558005 | B | DK0010268606 | 290 | 485.9 | DKK | 140911 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:47 | XCSE | 558006 | B | DK0010268606 | 150 | 485.9 | DKK | 72885 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:47 | XCSE | 558007 | B | DK0010268606 | 110 | 485.9 | DKK | 53449 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:44:47 | XCSE | 558008 | B | DK0010268606 | 150 | 485.9 | DKK | 72885 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:08 | XCSE | B000561812 | B | DK0010268606 | 152 | 486.6 | DKK | 73963.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:08 | XCSE | B000561813 | B | DK0010268606 | 305 | 486.6 | DKK | 148413 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:08 | XCSE | B000561814 | B | DK0010268606 | 7 | 486.6 | DKK | 3406.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:22 | XCSE | B000562259 | B | DK0010268606 | 420 | 486.7 | DKK | 204414 |
Page 19 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:22 | XCSE | B000562260 | B | DK0010268606 | 29 | 486.7 | DKK | 14114.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:22 | XCSE | B000562261 | B | DK0010268606 | 160 | 486.7 | DKK | 77872 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:22 | XCSE | B000562262 | B | DK0010268606 | 200 | 486.7 | DKK | 97340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:22 | XCSE | B000562263 | B | DK0010268606 | 41 | 486.7 | DKK | 19954.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:45 | XCSE | B000562758 | B | DK0010268606 | 106 | 486.6 | DKK | 51579.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:46 | XCSE | B000562761 | B | DK0010268606 | 180 | 486.6 | DKK | 87588 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:47:46 | XCSE | B000562762 | B | DK0010268606 | 750 | 486.6 | DKK | 364950 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:48:12 | XCSE | B000563479 | B | DK0010268606 | 183 | 486.3 | DKK | 88992.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:48:12 | XCSE | B000563480 | B | DK0010268606 | 97 | 486.3 | DKK | 47171.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:48:12 | XCSE | B000563544 | B | DK0010268606 | 176 | 486.3 | DKK | 85588.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:48:14 | XCSE | B000563601 | B | DK0010268606 | 200 | 486.3 | DKK | 97260 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:48:14 | XCSE | B000563602 | B | DK0010268606 | 374 | 486.3 | DKK | 181876.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:48:14 | XCSE | B000563603 | B | DK0010268606 | 170 | 486.3 | DKK | 82671 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:48:53 | XCSE | 564820 | B | DK0010268606 | 544 | 485.9 | DKK | 264329.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:49:02 | XCSE | B000565133 | B | DK0010268606 | 28 | 486.1 | DKK | 13610.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:50:15 | XCSE | B000567212 | B | DK0010268606 | 173 | 486.8 | DKK | 84216.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:50:15 | XCSE | B000567213 | B | DK0010268606 | 478 | 486.8 | DKK | 232690.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:50:15 | XCSE | B000567214 | B | DK0010268606 | 921 | 486.8 | DKK | 448342.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:50:29 | XCSE | B000567753 | B | DK0010268606 | 1000 | 486.6 | DKK | 486600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:51:18 | XCSE | B000569363 | B | DK0010268606 | 728 | 486 | DKK | 353808 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:51:18 | XCSE | B000569364 | B | DK0010268606 | 1042 | 486 | DKK | 506412 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:51:42 | XCSE | 569921 | B | DK0010268606 | 750 | 485.9 | DKK | 364425 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:51:42 | XCSE | 569922 | B | DK0010268606 | 206 | 485.9 | DKK | 100095.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Nov-18 | 16:51:42 | XCSE | 569924 | B | DK0010268606 | 87 | 485.9 | DKK | 42273.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:05:32 | XCSE | B000019955 | B | DK0010268606 | 150 | 491 | DKK | 73650 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:07:09 | XCSE | B000022701 | B | DK0010268606 | 84 | 490.6 | DKK | 41210.4 |
Page 20 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:13:13 | XCSE | B000032817 | B | DK0010268606 | 120 | 490.9 | DKK | 58908 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:20:09 | XCSE | B000045315 | B | DK0010268606 | 5 | 489.6 | DKK | 2448 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:20:09 | XCSE | B000045316 | B | DK0010268606 | 94 | 489.6 | DKK | 46022.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:28:27 | XCSE | B000055610 | B | DK0010268606 | 64 | 490.5 | DKK | 31392 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:28:27 | XCSE | B000055611 | B | DK0010268606 | 25 | 490.5 | DKK | 12262.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:28:27 | XCSE | B000055612 | B | DK0010268606 | 21 | 490.5 | DKK | 10300.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:54:16 | XCSE | B000087378 | B | DK0010268606 | 32 | 493.3 | DKK | 15785.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:54:16 | XCSE | B000087379 | B | DK0010268606 | 83 | 493.3 | DKK | 40943.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 09:54:16 | XCSE | B000087380 | B | DK0010268606 | 5 | 493.3 | DKK | 2466.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:01:01 | XCSE | B000095368 | B | DK0010268606 | 69 | 491.8 | DKK | 33934.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:01:01 | XCSE | B000095369 | B | DK0010268606 | 150 | 491.8 | DKK | 73770 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:01:01 | XCSE | B000095370 | B | DK0010268606 | 31 | 491.8 | DKK | 15245.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:25:11 | XCSE | B000123069 | B | DK0010268606 | 87 | 492 | DKK | 42804 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:25:12 | XCSE | B000123100 | B | DK0010268606 | 73 | 492 | DKK | 35916 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:25:49 | XCSE | B000123723 | B | DK0010268606 | 76 | 491.6 | DKK | 37361.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:26:00 | XCSE | B000123857 | B | DK0010268606 | 84 | 491.6 | DKK | 41294.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:36:21 | XCSE | B000133743 | B | DK0010268606 | 180 | 493.4 | DKK | 88812 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 10:54:46 | XCSE | B000152449 | B | DK0010268606 | 180 | 492.6 | DKK | 88668 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 11:09:37 | XCSE | B000168504 | B | DK0010268606 | 140 | 492.3 | DKK | 68922 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 11:24:30 | XCSE | B000184890 | B | DK0010268606 | 160 | 492.2 | DKK | 78752 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 11:43:51 | XCSE | B000204285 | B | DK0010268606 | 110 | 493.7 | DKK | 54307 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 11:45:52 | XCSE | B000206426 | B | DK0010268606 | 140 | 495.4 | DKK | 69356 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 12:03:20 | XCSE | B000223702 | B | DK0010268606 | 130 | 494.6 | DKK | 64298 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 12:22:19 | XCSE | B000240999 | B | DK0010268606 | 21 | 494.8 | DKK | 10390.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 12:22:19 | XCSE | B000241000 | B | DK0010268606 | 139 | 494.8 | DKK | 68777.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 12:39:07 | XCSE | B000254820 | B | DK0010268606 | 130 | 494.5 | DKK | 64285 |
Page 21 of 22 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 12:58:56 | XCSE | B000271308 | B | DK0010268606 | 65 | 495 | DKK | 32175 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 13:02:16 | XCSE | B000275780 | B | DK0010268606 | 65 | 495 | DKK | 32175 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 13:19:58 | XCSE | B000291080 | B | DK0010268606 | 12 | 494.1 | DKK | 5929.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 13:19:58 | XCSE | B000291081 | B | DK0010268606 | 100 | 494.1 | DKK | 49410 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 13:19:58 | XCSE | B000291083 | B | DK0010268606 | 48 | 494.1 | DKK | 23716.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 13:38:00 | XCSE | B000307580 | B | DK0010268606 | 120 | 494.5 | DKK | 59340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 14:01:44 | XCSE | B000328196 | B | DK0010268606 | 130 | 495.1 | DKK | 64363 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 14:10:02 | XCSE | B000335666 | B | DK0010268606 | 170 | 495.3 | DKK | 84201 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 14:30:54 | XCSE | B000359441 | B | DK0010268606 | 110 | 494.8 | DKK | 54428 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 14:49:10 | XCSE | B000377622 | B | DK0010268606 | 130 | 496.1 | DKK | 64493 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 15:05:39 | XCSE | B000396950 | B | DK0010268606 | 150 | 494.7 | DKK | 74205 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 15:25:50 | XCSE | B000417647 | B | DK0010268606 | 130 | 495.5 | DKK | 64415 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 15:36:08 | XCSE | B000431922 | B | DK0010268606 | 120 | 495.4 | DKK | 59448 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 15:52:32 | XCSE | B000455849 | B | DK0010268606 | 170 | 494.7 | DKK | 84099 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Nov-18 | 16:05:15 | XCSE | B000477513 | B | DK0010268606 | 50 | 493.4 | DKK | 24670 |