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Vestas Wind Systems — Director's Dealing 2018
Nov 12, 2018
3390_dirs_2018-11-12_45316dea-8042-47c5-aec4-d128c7119533.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 | 05-NOV-18 | XCSE | 58641 | 403.95 | 308 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 05-NOV-18 | TOTAL | 58641 | 403.95 | 308 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 06-NOV-18 | XCSE | 2184 | 417.55 | 19 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 06-NOV-18 | TOTAL | 2184 | 417.55 | 19 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 08-NOV-18 | XCSE | 9790 | 486.42 | 86 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 08-NOV-18 | TOTAL | 9790 | 486.42 | 86 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 09-NOV-18 | XCSE | 24110 | 483.02 | 172 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 09-NOV-18 | TOTAL | 24110 | 483.02 | 172 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | GRAND_TOTAL | 94725 | 432.91 | 585 |
| 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 | 05-Nov-18 | 09:05:40 | XCSE | B000037998 | B | DK0010268606 | 170 | 407.8 | DKK | 69326 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:07:01 | XCSE | B000042432 | B | DK0010268606 | 23 | 409.3 | DKK | 9413.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:07:01 | XCSE | B000042433 | B | DK0010268606 | 137 | 409.3 | DKK | 56074.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:12:16 | XCSE | B000056030 | B | DK0010268606 | 162 | 410.7 | DKK | 66533.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:12:16 | XCSE | B000056031 | B | DK0010268606 | 28 | 410.7 | DKK | 11499.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:17:03 | XCSE | B000067030 | B | DK0010268606 | 160 | 409.5 | DKK | 65520 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:24:45 | XCSE | B000080581 | B | DK0010268606 | 194 | 409.7 | DKK | 79481.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:24:45 | XCSE | B000080582 | B | DK0010268606 | 16 | 409.7 | DKK | 6555.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:47:30 | XCSE | B000114442 | B | DK0010268606 | 180 | 412.7 | DKK | 74286 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:49:24 | XCSE | B000116743 | B | DK0010268606 | 38 | 411.7 | DKK | 15644.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:49:31 | XCSE | B000116992 | B | DK0010268606 | 152 | 411.7 | DKK | 62578.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 09:51:55 | XCSE | B000120270 | B | DK0010268606 | 550 | 410.9 | DKK | 225995 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:01:19 | XCSE | B000134753 | B | DK0010268606 | 150 | 410.6 | DKK | 61590 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:09:32 | XCSE | B000146096 | B | DK0010268606 | 96 | 410.7 | DKK | 39427.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:09:32 | XCSE | B000146097 | B | DK0010268606 | 84 | 410.7 | DKK | 34498.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:13:45 | XCSE | B000151207 | B | DK0010268606 | 200 | 411.4 | DKK | 82280 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:19:00 | XCSE | B000157158 | B | DK0010268606 | 170 | 411.4 | DKK | 69938 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:34:35 | XCSE | B000177845 | B | DK0010268606 | 210 | 411.8 | DKK | 86478 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:36:02 | XCSE | B000179847 | B | DK0010268606 | 210 | 411.4 | DKK | 86394 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:50:15 | XCSE | B000194705 | B | DK0010268606 | 190 | 410.7 | DKK | 78033 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 10:55:19 | XCSE | B000200969 | B | DK0010268606 | 66 | 410.7 | DKK | 27106.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:11:06 | XCSE | B000219523 | B | DK0010268606 | 170 | 411.2 | DKK | 69904 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:11:55 | XCSE | B000220271 | B | DK0010268606 | 96 | 410.7 | DKK | 39427.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:20:48 | XCSE | B000229219 | B | DK0010268606 | 106 | 411 | DKK | 43566 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:20:48 | XCSE | B000229220 | B | DK0010268606 | 44 | 411 | DKK | 18084 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:26:15 | XCSE | B000234829 | B | DK0010268606 | 28 | 411 | DKK | 11508 |
Page 2 of 24 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 | 05-Nov-18 | 11:27:05 | XCSE | B000235601 | B | DK0010268606 | 148 | 411 | DKK | 60828 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:27:05 | XCSE | B000235602 | B | DK0010268606 | 52 | 411 | DKK | 21372 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:32:53 | XCSE | B000241570 | B | DK0010268606 | 180 | 410.1 | DKK | 73818 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:32:53 | XCSE | B000241571 | B | DK0010268606 | 10 | 410.1 | DKK | 4101 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:49:21 | XCSE | B000257065 | B | DK0010268606 | 19 | 409.2 | DKK | 7774.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:49:21 | XCSE | B000257066 | B | DK0010268606 | 181 | 409.2 | DKK | 74065.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 11:58:16 | XCSE | B000265607 | B | DK0010268606 | 170 | 407.8 | DKK | 69326 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 12:11:06 | XCSE | B000277683 | B | DK0010268606 | 107 | 407.6 | DKK | 43613.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 12:11:06 | XCSE | B000277684 | B | DK0010268606 | 83 | 407.6 | DKK | 33830.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 12:21:24 | XCSE | B000287348 | B | DK0010268606 | 200 | 406.7 | DKK | 81340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 12:21:28 | XCSE | B000287391 | B | DK0010268606 | 10 | 406.7 | DKK | 4067 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 12:32:25 | XCSE | B000297976 | B | DK0010268606 | 200 | 406.5 | DKK | 81300 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 12:47:19 | XCSE | B000312161 | B | DK0010268606 | 180 | 406.8 | DKK | 73224 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:01:46 | XCSE | B000325343 | B | DK0010268606 | 200 | 405.5 | DKK | 81100 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:26 | XCSE | 332414 | B | DK0010268606 | 433 | 405 | DKK | 175365 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:26 | XCSE | 332415 | B | DK0010268606 | 878 | 405 | DKK | 355590 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:26 | XCSE | 332418 | B | DK0010268606 | 150 | 405 | DKK | 60750 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:26 | XCSE | 332419 | B | DK0010268606 | 1164 | 405 | DKK | 471420 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:26 | XCSE | 332420 | B | DK0010268606 | 110 | 405 | DKK | 44550 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:26 | XCSE | 332421 | B | DK0010268606 | 150 | 405 | DKK | 60750 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:26 | XCSE | 332423 | B | DK0010268606 | 1012 | 405 | DKK | 409860 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:26 | XCSE | 332426 | B | DK0010268606 | 161 | 405 | DKK | 65205 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:28 | XCSE | 332497 | B | DK0010268606 | 138 | 405 | DKK | 55890 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:28 | XCSE | 332499 | B | DK0010268606 | 455 | 405 | DKK | 184275 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:28 | XCSE | 332500 | B | DK0010268606 | 150 | 405 | DKK | 60750 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:29 | XCSE | 332501 | B | DK0010268606 | 1181 | 405 | DKK | 478305 |
Page 3 of 24 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 | 05-Nov-18 | 13:09:29 | XCSE | 332502 | B | DK0010268606 | 130 | 405 | DKK | 52650 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:29 | XCSE | 332503 | B | DK0010268606 | 150 | 405 | DKK | 60750 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:29 | XCSE | 332504 | B | DK0010268606 | 238 | 405 | DKK | 96390 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:29 | XCSE | 332505 | B | DK0010268606 | 103 | 405 | DKK | 41715 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:48 | XCSE | 332788 | B | DK0010268606 | 240 | 405 | DKK | 97200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:48 | XCSE | 332789 | B | DK0010268606 | 240 | 405 | DKK | 97200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:48 | XCSE | 332791 | B | DK0010268606 | 429 | 405 | DKK | 173745 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:48 | XCSE | 332792 | B | DK0010268606 | 61 | 405 | DKK | 24705 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:48 | XCSE | 332793 | B | DK0010268606 | 150 | 405 | DKK | 60750 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:48 | XCSE | 332794 | B | DK0010268606 | 150 | 405 | DKK | 60750 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:51 | XCSE | 332822 | B | DK0010268606 | 118 | 405 | DKK | 47790 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:51 | XCSE | 332823 | B | DK0010268606 | 240 | 405 | DKK | 97200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:52 | XCSE | 332833 | B | DK0010268606 | 240 | 405 | DKK | 97200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:52 | XCSE | 332834 | B | DK0010268606 | 240 | 405 | DKK | 97200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:52 | XCSE | 332835 | B | DK0010268606 | 240 | 405 | DKK | 97200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:53 | XCSE | 332843 | B | DK0010268606 | 233 | 405 | DKK | 94365 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:53 | XCSE | 332846 | B | DK0010268606 | 228 | 405 | DKK | 92340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:09:53 | XCSE | 332847 | B | DK0010268606 | 588 | 405 | DKK | 238140 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:12:11 | XCSE | B000335016 | B | DK0010268606 | 190 | 404.4 | DKK | 76836 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:21:57 | XCSE | 342957 | B | DK0010268606 | 189 | 403.5 | DKK | 76261.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:21:57 | XCSE | 342958 | B | DK0010268606 | 1311 | 403.5 | DKK | 528988.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:21:57 | XCSE | 342960 | B | DK0010268606 | 1358 | 403.5 | DKK | 547953 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:21:57 | XCSE | 342961 | B | DK0010268606 | 160 | 403.5 | DKK | 64560 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:21:57 | XCSE | 342962 | B | DK0010268606 | 47 | 403.5 | DKK | 18964.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:24:26 | XCSE | B000345056 | B | DK0010268606 | 150 | 403.9 | DKK | 60585 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:26:26 | XCSE | 346612 | B | DK0010268606 | 126 | 403.5 | DKK | 50841 |
Page 4 of 24 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 | 05-Nov-18 | 13:26:26 | XCSE | 346613 | B | DK0010268606 | 1327 | 403.5 | DKK | 535444.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:26:28 | XCSE | 346647 | B | DK0010268606 | 40 | 403.5 | DKK | 16140 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:26:28 | XCSE | 346648 | B | DK0010268606 | 1460 | 403.5 | DKK | 589110 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:26:28 | XCSE | 346649 | B | DK0010268606 | 1460 | 403.5 | DKK | 589110 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:26:28 | XCSE | 346650 | B | DK0010268606 | 160 | 403.5 | DKK | 64560 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:26:28 | XCSE | 346651 | B | DK0010268606 | 150 | 403.5 | DKK | 60525 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:28:17 | XCSE | 348379 | B | DK0010268606 | 150 | 403.5 | DKK | 60525 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:29:29 | XCSE | 350126 | B | DK0010268606 | 1350 | 403.5 | DKK | 544725 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:29:29 | XCSE | 350128 | B | DK0010268606 | 150 | 403.5 | DKK | 60525 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:29:29 | XCSE | 350129 | B | DK0010268606 | 562 | 403.5 | DKK | 226767 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:37:50 | XCSE | B000358545 | B | DK0010268606 | 180 | 402.9 | DKK | 72522 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:51:34 | XCSE | B000370428 | B | DK0010268606 | 210 | 401.9 | DKK | 84399 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:58:13 | XCSE | B000378004 | B | DK0010268606 | 29 | 401.9 | DKK | 11655.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 13:58:13 | XCSE | B000378005 | B | DK0010268606 | 221 | 401.9 | DKK | 88819.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:03:50 | XCSE | B000383331 | B | DK0010268606 | 190 | 401.9 | DKK | 76361 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:05 | XCSE | B000388206 | B | DK0010268606 | 180 | 402.1 | DKK | 72378 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:05 | XCSE | B000388207 | B | DK0010268606 | 56 | 402.1 | DKK | 22517.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:05 | XCSE | B000388208 | B | DK0010268606 | 194 | 402.1 | DKK | 78007.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:47 | XCSE | B000388652 | B | DK0010268606 | 328 | 402 | DKK | 131856 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:47 | XCSE | B000388653 | B | DK0010268606 | 872 | 402 | DKK | 350544 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:47 | XCSE | B000388658 | B | DK0010268606 | 150 | 402 | DKK | 60300 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:47 | XCSE | B000388659 | B | DK0010268606 | 150 | 402 | DKK | 60300 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:47 | XCSE | B000388660 | B | DK0010268606 | 30 | 402 | DKK | 12060 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:10:47 | XCSE | B000388661 | B | DK0010268606 | 460 | 401.9 | DKK | 184874 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:12:55 | XCSE | B000390287 | B | DK0010268606 | 98 | 402 | DKK | 39396 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:13:00 | XCSE | B000390331 | B | DK0010268606 | 182 | 402 | DKK | 73164 |
Page 5 of 24 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 | 05-Nov-18 | 14:13:04 | XCSE | B000390357 | B | DK0010268606 | 36 | 401.8 | DKK | 14464.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:13:04 | XCSE | B000390358 | B | DK0010268606 | 170 | 401.8 | DKK | 68306 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:15:24 | XCSE | B000392325 | B | DK0010268606 | 74 | 401.8 | DKK | 29733.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:15:24 | XCSE | B000392330 | B | DK0010268606 | 84 | 401.8 | DKK | 33751.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:15:24 | XCSE | B000392331 | B | DK0010268606 | 124 | 401.8 | DKK | 49823.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:15:24 | XCSE | B000392332 | B | DK0010268606 | 22 | 401.8 | DKK | 8839.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:18:45 | XCSE | B000395372 | B | DK0010268606 | 250 | 401.7 | DKK | 100425 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:18:45 | XCSE | B000395393 | B | DK0010268606 | 220 | 401.6 | DKK | 88352 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:19:39 | XCSE | B000396142 | B | DK0010268606 | 25 | 401.5 | DKK | 10037.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:19:39 | XCSE | B000396143 | B | DK0010268606 | 124 | 401.5 | DKK | 49786 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:19:39 | XCSE | B000396144 | B | DK0010268606 | 71 | 401.5 | DKK | 28506.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:25:43 | XCSE | B000401883 | B | DK0010268606 | 280 | 401.8 | DKK | 112504 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:27:04 | XCSE | B000403247 | B | DK0010268606 | 210 | 401.8 | DKK | 84378 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:30:01 | XCSE | B000406185 | B | DK0010268606 | 15 | 401.8 | DKK | 6027 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:30:01 | XCSE | B000406186 | B | DK0010268606 | 205 | 401.8 | DKK | 82369 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:30:01 | XCSE | B000406188 | B | DK0010268606 | 56 | 401.8 | DKK | 22500.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:30:01 | XCSE | B000406189 | B | DK0010268606 | 234 | 401.8 | DKK | 94021.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:32:21 | XCSE | B000408289 | B | DK0010268606 | 128 | 401.8 | DKK | 51430.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:32:21 | XCSE | B000408290 | B | DK0010268606 | 62 | 401.8 | DKK | 24911.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:36:31 | XCSE | B000412763 | B | DK0010268606 | 58 | 401.3 | DKK | 23275.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:36:31 | XCSE | B000412764 | B | DK0010268606 | 132 | 401.3 | DKK | 52971.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:36:31 | XCSE | B000412766 | B | DK0010268606 | 200 | 401.3 | DKK | 80260 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:36:31 | XCSE | B000412767 | B | DK0010268606 | 190 | 401.3 | DKK | 76247 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:36:31 | XCSE | B000412768 | B | DK0010268606 | 190 | 401.3 | DKK | 76247 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:36:31 | XCSE | B000412776 | B | DK0010268606 | 140 | 401.1 | DKK | 56154 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:38:30 | XCSE | B000414881 | B | DK0010268606 | 46 | 400.8 | DKK | 18436.8 |
Page 6 of 24 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 | 05-Nov-18 | 14:38:30 | XCSE | B000414882 | B | DK0010268606 | 144 | 400.8 | DKK | 57715.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:40:24 | XCSE | B000416936 | B | DK0010268606 | 200 | 400.8 | DKK | 80160 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:52:36 | XCSE | B000429120 | B | DK0010268606 | 200 | 402.2 | DKK | 80440 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:58:48 | XCSE | B000435467 | B | DK0010268606 | 32 | 402.6 | DKK | 12883.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 14:58:48 | XCSE | B000435468 | B | DK0010268606 | 138 | 402.6 | DKK | 55558.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:01:32 | XCSE | B000438368 | B | DK0010268606 | 180 | 402.3 | DKK | 72414 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:03:58 | XCSE | B000440793 | B | DK0010268606 | 190 | 402 | DKK | 76380 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:05:13 | XCSE | B000442048 | B | DK0010268606 | 340 | 402 | DKK | 136680 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:10:59 | XCSE | B000448207 | B | DK0010268606 | 185 | 402.1 | DKK | 74388.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:10:59 | XCSE | B000448208 | B | DK0010268606 | 124 | 402.1 | DKK | 49860.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:10:59 | XCSE | B000448209 | B | DK0010268606 | 51 | 402.1 | DKK | 20507.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:11:13 | XCSE | B000448517 | B | DK0010268606 | 125 | 401.9 | DKK | 50237.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:11:13 | XCSE | B000448518 | B | DK0010268606 | 55 | 401.9 | DKK | 22104.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:16:43 | XCSE | B000454005 | B | DK0010268606 | 230 | 402.1 | DKK | 92483 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:16:43 | XCSE | B000454074 | B | DK0010268606 | 207 | 402 | DKK | 83214 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:16:44 | XCSE | B000454099 | B | DK0010268606 | 65 | 402 | DKK | 26130 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:18:41 | XCSE | B000455994 | B | DK0010268606 | 18 | 402 | DKK | 7236 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:18:41 | XCSE | B000455998 | B | DK0010268606 | 12 | 402 | DKK | 4824 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:18:41 | XCSE | B000455999 | B | DK0010268606 | 208 | 402 | DKK | 83616 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:18:55 | XCSE | B000456227 | B | DK0010268606 | 131 | 402.1 | DKK | 52675.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:18:55 | XCSE | B000456228 | B | DK0010268606 | 119 | 402.1 | DKK | 47849.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:21:47 | XCSE | B000459250 | B | DK0010268606 | 92 | 402.5 | DKK | 37030 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:21:47 | XCSE | B000459251 | B | DK0010268606 | 150 | 402.5 | DKK | 60375 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:21:47 | XCSE | B000459252 | B | DK0010268606 | 118 | 402.5 | DKK | 47495 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:21:47 | XCSE | B000459253 | B | DK0010268606 | 132 | 402.5 | DKK | 53130 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:21:47 | XCSE | B000459254 | B | DK0010268606 | 8 | 402.5 | DKK | 3220 |
Page 7 of 24 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 | 05-Nov-18 | 15:24:42 | XCSE | B000462209 | B | DK0010268606 | 7 | 403 | DKK | 2821 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:24:42 | XCSE | B000462210 | B | DK0010268606 | 243 | 403 | DKK | 97929 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:33:33 | XCSE | B000474258 | B | DK0010268606 | 200 | 403.7 | DKK | 80740 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:38:02 | XCSE | B000481287 | B | DK0010268606 | 290 | 403.6 | DKK | 117044 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:38:34 | XCSE | B000482056 | B | DK0010268606 | 240 | 403.7 | DKK | 96888 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:40:04 | XCSE | B000483851 | B | DK0010268606 | 245 | 403.7 | DKK | 98906.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:40:04 | XCSE | B000483852 | B | DK0010268606 | 150 | 403.7 | DKK | 60555 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:40:04 | XCSE | B000483853 | B | DK0010268606 | 5 | 403.7 | DKK | 2018.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:40:04 | XCSE | B000483855 | B | DK0010268606 | 111 | 403.7 | DKK | 44810.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:40:04 | XCSE | B000483857 | B | DK0010268606 | 79 | 403.7 | DKK | 31892.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:43:18 | XCSE | B000487906 | B | DK0010268606 | 27 | 401.6 | DKK | 10843.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:43:18 | XCSE | B000487907 | B | DK0010268606 | 44 | 401.6 | DKK | 17670.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:43:18 | XCSE | B000487908 | B | DK0010268606 | 249 | 401.6 | DKK | 99998.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:44:00 | XCSE | B000488740 | B | DK0010268606 | 5 | 401 | DKK | 2005 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:44:18 | XCSE | B000489219 | B | DK0010268606 | 190 | 401 | DKK | 76190 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:44:18 | XCSE | B000489220 | B | DK0010268606 | 175 | 401 | DKK | 70175 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:48:28 | XCSE | B000494528 | B | DK0010268606 | 170 | 402.5 | DKK | 68425 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:48:28 | XCSE | B000494529 | B | DK0010268606 | 21 | 402.5 | DKK | 8452.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:48:48 | XCSE | B000494931 | B | DK0010268606 | 299 | 402.5 | DKK | 120347.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:50:19 | XCSE | B000497076 | B | DK0010268606 | 15 | 403 | DKK | 6045 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:50:21 | XCSE | B000497139 | B | DK0010268606 | 37 | 403 | DKK | 14911 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:50:21 | XCSE | B000497140 | B | DK0010268606 | 63 | 403 | DKK | 25389 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:50:21 | XCSE | B000497143 | B | DK0010268606 | 195 | 403 | DKK | 78585 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:52:40 | XCSE | B000499780 | B | DK0010268606 | 250 | 403.5 | DKK | 100875 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:52:40 | XCSE | B000499781 | B | DK0010268606 | 90 | 403.5 | DKK | 36315 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:53:03 | XCSE | B000500446 | B | DK0010268606 | 73 | 403.6 | DKK | 29462.8 |
Page 8 of 24 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 | 05-Nov-18 | 15:53:03 | XCSE | B000500447 | B | DK0010268606 | 150 | 403.6 | DKK | 60540 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:53:03 | XCSE | B000500448 | B | DK0010268606 | 27 | 403.6 | DKK | 10897.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:55:59 | XCSE | B000503707 | B | DK0010268606 | 99 | 403.8 | DKK | 39976.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:56:36 | XCSE | B000504540 | B | DK0010268606 | 249 | 403.9 | DKK | 100571.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:56:36 | XCSE | B000504541 | B | DK0010268606 | 51 | 403.9 | DKK | 20598.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:56:36 | XCSE | B000504542 | B | DK0010268606 | 121 | 403.8 | DKK | 48859.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:56:43 | XCSE | B000504634 | B | DK0010268606 | 500 | 403.7 | DKK | 201850 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:56:43 | XCSE | B000504635 | B | DK0010268606 | 190 | 403.6 | DKK | 76684 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:58:16 | XCSE | B000506879 | B | DK0010268606 | 47 | 403.9 | DKK | 18983.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:58:16 | XCSE | B000506880 | B | DK0010268606 | 277 | 403.9 | DKK | 111880.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:58:16 | XCSE | B000506881 | B | DK0010268606 | 66 | 403.9 | DKK | 26657.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:58:41 | XCSE | B000507551 | B | DK0010268606 | 97 | 403.9 | DKK | 39178.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:58:41 | XCSE | B000507552 | B | DK0010268606 | 148 | 403.9 | DKK | 59777.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:58:41 | XCSE | B000507553 | B | DK0010268606 | 14 | 403.9 | DKK | 5654.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:59:55 | XCSE | B000509588 | B | DK0010268606 | 215 | 404 | DKK | 86860 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 15:59:55 | XCSE | B000509589 | B | DK0010268606 | 205 | 404 | DKK | 82820 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:00:14 | XCSE | B000510513 | B | DK0010268606 | 67 | 404 | DKK | 27068 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:00:14 | XCSE | B000510514 | B | DK0010268606 | 124 | 404 | DKK | 50096 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:00:14 | XCSE | B000510515 | B | DK0010268606 | 30 | 404 | DKK | 12120 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:00:25 | XCSE | B000510808 | B | DK0010268606 | 49 | 404 | DKK | 19796 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:00:25 | XCSE | B000510813 | B | DK0010268606 | 1 | 403.9 | DKK | 403.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:01:40 | XCSE | B000512603 | B | DK0010268606 | 180 | 403.7 | DKK | 72666 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:01:40 | XCSE | B000512604 | B | DK0010268606 | 150 | 403.7 | DKK | 60555 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:01:59 | XCSE | B000513344 | B | DK0010268606 | 97 | 403.6 | DKK | 39149.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:01:59 | XCSE | B000513345 | B | DK0010268606 | 108 | 403.6 | DKK | 43588.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:01:59 | XCSE | B000513346 | B | DK0010268606 | 195 | 403.6 | DKK | 78702 |
Page 9 of 24 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 | 05-Nov-18 | 16:02:04 | XCSE | B000513740 | B | DK0010268606 | 48 | 403.6 | DKK | 19372.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:02:04 | XCSE | B000513741 | B | DK0010268606 | 192 | 403.6 | DKK | 77491.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:02:17 | XCSE | B000514102 | B | DK0010268606 | 48 | 403.6 | DKK | 19372.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:02:24 | XCSE | B000514336 | B | DK0010268606 | 202 | 403.6 | DKK | 81527.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:04:44 | XCSE | B000518138 | B | DK0010268606 | 79 | 403.6 | DKK | 31884.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:04:44 | XCSE | B000518139 | B | DK0010268606 | 241 | 403.6 | DKK | 97267.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:06:02 | XCSE | B000520167 | B | DK0010268606 | 390 | 404 | DKK | 157560 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:08:12 | XCSE | B000523248 | B | DK0010268606 | 105 | 404 | DKK | 42420 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:08:12 | XCSE | B000523249 | B | DK0010268606 | 85 | 404 | DKK | 34340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:08:12 | XCSE | B000523262 | B | DK0010268606 | 6 | 404 | DKK | 2424 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:08:13 | XCSE | B000523265 | B | DK0010268606 | 108 | 404 | DKK | 43632 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:08:13 | XCSE | B000523266 | B | DK0010268606 | 346 | 404 | DKK | 139784 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:10:08 | XCSE | B000526874 | B | DK0010268606 | 148 | 404 | DKK | 59792 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:11:00 | XCSE | B000528285 | B | DK0010268606 | 322 | 404 | DKK | 130088 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:11:00 | XCSE | B000528287 | B | DK0010268606 | 290 | 404 | DKK | 117160 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:11:58 | XCSE | B000530082 | B | DK0010268606 | 310 | 403.5 | DKK | 125085 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:12:06 | XCSE | B000530280 | B | DK0010268606 | 180 | 403.4 | DKK | 72612 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:12:06 | XCSE | B000530281 | B | DK0010268606 | 140 | 403.4 | DKK | 56476 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:13:10 | XCSE | B000531739 | B | DK0010268606 | 66 | 402.9 | DKK | 26591.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:13:10 | XCSE | B000531740 | B | DK0010268606 | 144 | 402.9 | DKK | 58017.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:14:00 | XCSE | B000533175 | B | DK0010268606 | 240 | 402.8 | DKK | 96672 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:14:00 | XCSE | B000533176 | B | DK0010268606 | 80 | 402.8 | DKK | 32224 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:15:29 | XCSE | B000535327 | B | DK0010268606 | 29 | 402.4 | DKK | 11669.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:15:29 | XCSE | B000535328 | B | DK0010268606 | 124 | 402.4 | DKK | 49897.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:15:29 | XCSE | B000535329 | B | DK0010268606 | 247 | 402.4 | DKK | 99392.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:16:28 | XCSE | B000536891 | B | DK0010268606 | 270 | 402.7 | DKK | 108729 |
Page 10 of 24 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 | 05-Nov-18 | 16:16:28 | XCSE | B000536892 | B | DK0010268606 | 210 | 402.7 | DKK | 84567 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:18:13 | XCSE | B000540042 | B | DK0010268606 | 300 | 402.4 | DKK | 120720 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:18:13 | XCSE | B000540043 | B | DK0010268606 | 74 | 402.4 | DKK | 29777.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:18:13 | XCSE | B000540044 | B | DK0010268606 | 36 | 402.4 | DKK | 14486.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:20:24 | XCSE | B000543573 | B | DK0010268606 | 63 | 402 | DKK | 25326 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:20:24 | XCSE | B000543574 | B | DK0010268606 | 125 | 402 | DKK | 50250 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:20:24 | XCSE | B000543575 | B | DK0010268606 | 12 | 402 | DKK | 4824 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:20:24 | XCSE | B000543576 | B | DK0010268606 | 50 | 402 | DKK | 20100 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:20:24 | XCSE | B000543577 | B | DK0010268606 | 183 | 402 | DKK | 73566 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:20:24 | XCSE | B000543578 | B | DK0010268606 | 47 | 402 | DKK | 18894 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:21:06 | XCSE | B000544628 | B | DK0010268606 | 260 | 401.7 | DKK | 104442 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:21:06 | XCSE | B000544632 | B | DK0010268606 | 20 | 401.7 | DKK | 8034 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:23:27 | XCSE | B000548672 | B | DK0010268606 | 94 | 401.7 | DKK | 37759.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:25:12 | XCSE | B000551504 | B | DK0010268606 | 47 | 401.9 | DKK | 18889.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:25:12 | XCSE | B000551505 | B | DK0010268606 | 213 | 401.9 | DKK | 85604.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:25:17 | XCSE | B000551737 | B | DK0010268606 | 160 | 401.8 | DKK | 64288 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:25:17 | XCSE | B000551738 | B | DK0010268606 | 70 | 401.8 | DKK | 28126 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:25:17 | XCSE | B000551739 | B | DK0010268606 | 90 | 401.8 | DKK | 36162 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:25:17 | XCSE | B000551740 | B | DK0010268606 | 170 | 401.8 | DKK | 68306 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:26:08 | XCSE | B000553542 | B | DK0010268606 | 191 | 401.9 | DKK | 76762.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:26:08 | XCSE | B000553543 | B | DK0010268606 | 19 | 401.9 | DKK | 7636.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:27:43 | XCSE | B000556061 | B | DK0010268606 | 200 | 402.1 | DKK | 80420 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:29:09 | XCSE | B000558206 | B | DK0010268606 | 420 | 402.5 | DKK | 169050 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:30:31 | XCSE | B000560845 | B | DK0010268606 | 45 | 402.4 | DKK | 18108 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:30:31 | XCSE | B000560846 | B | DK0010268606 | 205 | 402.4 | DKK | 82492 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:31:02 | XCSE | B000561727 | B | DK0010268606 | 350 | 402.2 | DKK | 140770 |
Page 11 of 24 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 | 05-Nov-18 | 16:31:16 | XCSE | B000562024 | B | DK0010268606 | 212 | 402 | DKK | 85224 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:31:16 | XCSE | B000562025 | B | DK0010268606 | 48 | 402 | DKK | 19296 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:31:16 | XCSE | B000562026 | B | DK0010268606 | 200 | 402 | DKK | 80400 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:33:12 | XCSE | B000565350 | B | DK0010268606 | 18 | 402.1 | DKK | 7237.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:33:12 | XCSE | B000565351 | B | DK0010268606 | 322 | 402.1 | DKK | 129476.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:34:03 | XCSE | B000566805 | B | DK0010268606 | 203 | 402.2 | DKK | 81646.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:34:17 | XCSE | B000567213 | B | DK0010268606 | 127 | 402.2 | DKK | 51079.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:34:22 | XCSE | B000567306 | B | DK0010268606 | 156 | 402.3 | DKK | 62758.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:36:51 | XCSE | B000571142 | B | DK0010268606 | 215 | 402.8 | DKK | 86602 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:36:51 | XCSE | B000571143 | B | DK0010268606 | 35 | 402.8 | DKK | 14098 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:38:08 | XCSE | B000572820 | B | DK0010268606 | 47 | 403.4 | DKK | 18959.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:38:08 | XCSE | B000572821 | B | DK0010268606 | 153 | 403.4 | DKK | 61720.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:38:08 | XCSE | B000572822 | B | DK0010268606 | 240 | 403.4 | DKK | 96816 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:39:16 | XCSE | B000574461 | B | DK0010268606 | 300 | 403.3 | DKK | 120990 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:39:16 | XCSE | B000574462 | B | DK0010268606 | 100 | 403.3 | DKK | 40330 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:40:26 | XCSE | B000576099 | B | DK0010268606 | 290 | 403.5 | DKK | 117015 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:41:09 | XCSE | B000577199 | B | DK0010268606 | 64 | 403.4 | DKK | 25817.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:41:44 | XCSE | B000578126 | B | DK0010268606 | 126 | 403.6 | DKK | 50853.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:42:14 | XCSE | B000578992 | B | DK0010268606 | 53 | 403.6 | DKK | 21390.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:44:26 | XCSE | B000582943 | B | DK0010268606 | 49 | 404.1 | DKK | 19800.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:45:07 | XCSE | B000584062 | B | DK0010268606 | 171 | 404.1 | DKK | 69101.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:45:07 | XCSE | B000584085 | B | DK0010268606 | 94 | 404.1 | DKK | 37985.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:08 | XCSE | B000585646 | B | DK0010268606 | 76 | 404.1 | DKK | 30711.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:29 | XCSE | B000586199 | B | DK0010268606 | 156 | 404 | DKK | 63024 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:30 | XCSE | B000586227 | B | DK0010268606 | 209 | 404 | DKK | 84436 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:30 | XCSE | B000586228 | B | DK0010268606 | 25 | 404 | DKK | 10100 |
Page 12 of 24 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 | 05-Nov-18 | 16:46:30 | XCSE | B000586229 | B | DK0010268606 | 339 | 404 | DKK | 136956 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586380 | B | DK0010268606 | 51 | 404 | DKK | 20604 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586413 | B | DK0010268606 | 249 | 403.9 | DKK | 100571.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586428 | B | DK0010268606 | 150 | 404 | DKK | 60600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586429 | B | DK0010268606 | 100 | 404 | DKK | 40400 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586430 | B | DK0010268606 | 40 | 404 | DKK | 16160 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586431 | B | DK0010268606 | 91 | 404 | DKK | 36764 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586435 | B | DK0010268606 | 117 | 404 | DKK | 47268 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586438 | B | DK0010268606 | 116 | 404 | DKK | 46864 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586447 | B | DK0010268606 | 56 | 404 | DKK | 22624 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586448 | B | DK0010268606 | 130 | 404 | DKK | 52520 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:34 | XCSE | B000586449 | B | DK0010268606 | 90 | 404 | DKK | 36360 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:46:56 | XCSE | B000587026 | B | DK0010268606 | 8 | 403.9 | DKK | 3231.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:48:09 | XCSE | B000588930 | B | DK0010268606 | 53 | 404 | DKK | 21412 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:48:09 | XCSE | B000588931 | B | DK0010268606 | 397 | 404 | DKK | 160388 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:48:09 | XCSE | B000588932 | B | DK0010268606 | 180 | 404 | DKK | 72720 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:48:18 | XCSE | B000589268 | B | DK0010268606 | 600 | 403.9 | DKK | 242340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:49:04 | XCSE | B000590184 | B | DK0010268606 | 433 | 403.5 | DKK | 174715.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:49:07 | XCSE | B000590241 | B | DK0010268606 | 160 | 403.5 | DKK | 64560 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:49:12 | XCSE | B000590413 | B | DK0010268606 | 191 | 403.5 | DKK | 77068.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:49:12 | XCSE | B000590414 | B | DK0010268606 | 16 | 403.5 | DKK | 6456 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 05-Nov-18 | 16:50:26 | XCSE | B000592376 | B | DK0010268606 | 321 | 403.8 | DKK | 129619.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:01:42 | XCSE | B000013772 | B | DK0010268606 | 50 | 415.4 | DKK | 20770 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:06:08 | XCSE | B000022855 | B | DK0010268606 | 84 | 416.9 | DKK | 35019.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:07:04 | XCSE | B000024571 | B | DK0010268606 | 120 | 415.4 | DKK | 49848 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:12:43 | XCSE | B000035335 | B | DK0010268606 | 80 | 411.5 | DKK | 32920 |
Page 13 of 24 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 | 06-Nov-18 | 09:12:43 | XCSE | B000035336 | B | DK0010268606 | 20 | 411.5 | DKK | 8230 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:24:03 | XCSE | B000054434 | B | DK0010268606 | 110 | 414.3 | DKK | 45573 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:29:00 | XCSE | B000062146 | B | DK0010268606 | 130 | 416.2 | DKK | 54106 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:41:19 | XCSE | B000082270 | B | DK0010268606 | 100 | 418.8 | DKK | 41880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:43:19 | XCSE | B000084645 | B | DK0010268606 | 150 | 418.4 | DKK | 62760 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:43:19 | XCSE | B000084646 | B | DK0010268606 | 80 | 418.4 | DKK | 33472 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 09:55:51 | XCSE | B000099478 | B | DK0010268606 | 150 | 418.7 | DKK | 62805 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 10:11:23 | XCSE | B000118113 | B | DK0010268606 | 138 | 417 | DKK | 57546 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 10:26:47 | XCSE | B000134313 | B | DK0010268606 | 62 | 417 | DKK | 25854 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 10:29:12 | XCSE | B000136823 | B | DK0010268606 | 140 | 417.2 | DKK | 58408 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 10:42:11 | XCSE | B000150399 | B | DK0010268606 | 190 | 416.9 | DKK | 79211 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 10:55:03 | XCSE | B000165335 | B | DK0010268606 | 140 | 417.4 | DKK | 58436 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 11:13:08 | XCSE | B000184318 | B | DK0010268606 | 190 | 418.3 | DKK | 79477 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 11:52:04 | XCSE | B000225710 | B | DK0010268606 | 130 | 422.9 | DKK | 54977 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 06-Nov-18 | 12:08:20 | XCSE | B000241597 | B | DK0010268606 | 120 | 422 | DKK | 50640 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:02:43 | XCSE | B000017669 | B | DK0010268606 | 150 | 477.2 | DKK | 71580 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:07:18 | XCSE | B000028988 | B | DK0010268606 | 160 | 484.1 | DKK | 77456 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:15:08 | XCSE | B000045844 | B | DK0010268606 | 135 | 489.5 | DKK | 66082.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:15:08 | XCSE | B000045845 | B | DK0010268606 | 30 | 489.5 | DKK | 14685 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:15:08 | XCSE | B000045847 | B | DK0010268606 | 25 | 489.5 | DKK | 12237.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:18:01 | XCSE | B000051519 | B | DK0010268606 | 190 | 490.5 | DKK | 93195 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:24:00 | XCSE | B000063106 | B | DK0010268606 | 150 | 494 | DKK | 74100 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:24:00 | XCSE | B000063107 | B | DK0010268606 | 20 | 494 | DKK | 9880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:32:01 | XCSE | B000076211 | B | DK0010268606 | 246 | 488.7 | DKK | 120220.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:32:01 | XCSE | B000076212 | B | DK0010268606 | 304 | 488.7 | DKK | 148564.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:38:02 | XCSE | B000086219 | B | DK0010268606 | 84 | 486.3 | DKK | 40849.2 |
Page 14 of 24 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 | 08-Nov-18 | 09:38:02 | XCSE | B000086220 | B | DK0010268606 | 56 | 486.3 | DKK | 27232.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:49:35 | XCSE | B000104052 | B | DK0010268606 | 190 | 484.6 | DKK | 92074 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 09:56:03 | XCSE | B000113209 | B | DK0010268606 | 190 | 485 | DKK | 92150 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:11:05 | XCSE | B000132554 | B | DK0010268606 | 200 | 488.4 | DKK | 97680 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:14:41 | XCSE | B000136717 | B | DK0010268606 | 190 | 486.5 | DKK | 92435 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:17:05 | XCSE | B000140089 | B | DK0010268606 | 140 | 486.7 | DKK | 68138 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:31:05 | XCSE | B000155803 | B | DK0010268606 | 106 | 489.5 | DKK | 51887 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:31:05 | XCSE | B000155804 | B | DK0010268606 | 84 | 489.5 | DKK | 41118 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:36:07 | XCSE | B000161956 | B | DK0010268606 | 133 | 490.7 | DKK | 65263.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:36:07 | XCSE | B000161957 | B | DK0010268606 | 137 | 490.7 | DKK | 67225.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:47:15 | XCSE | B000176387 | B | DK0010268606 | 170 | 486.8 | DKK | 82756 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 10:54:27 | XCSE | B000186352 | B | DK0010268606 | 200 | 488 | DKK | 97600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 11:09:09 | XCSE | B000205879 | B | DK0010268606 | 190 | 487.7 | DKK | 92663 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 11:10:13 | XCSE | B000207051 | B | DK0010268606 | 100 | 488.9 | DKK | 48890 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 11:10:13 | XCSE | B000207052 | B | DK0010268606 | 40 | 488.9 | DKK | 19556 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 11:19:10 | XCSE | B000216777 | B | DK0010268606 | 210 | 490.1 | DKK | 102921 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 11:30:26 | XCSE | B000228343 | B | DK0010268606 | 180 | 489 | DKK | 88020 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 11:54:01 | XCSE | B000253019 | B | DK0010268606 | 140 | 486.6 | DKK | 68124 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 11:56:38 | XCSE | B000255539 | B | DK0010268606 | 150 | 486.3 | DKK | 72945 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 11:56:38 | XCSE | B000255540 | B | DK0010268606 | 30 | 486.3 | DKK | 14589 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 12:06:11 | XCSE | B000264703 | B | DK0010268606 | 180 | 486.6 | DKK | 87588 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 12:06:11 | XCSE | B000264704 | B | DK0010268606 | 20 | 486.6 | DKK | 9732 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 12:21:31 | XCSE | B000277312 | B | DK0010268606 | 38 | 486.5 | DKK | 18487 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 12:21:43 | XCSE | B000277492 | B | DK0010268606 | 176 | 486.5 | DKK | 85624 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 12:21:43 | XCSE | B000277493 | B | DK0010268606 | 46 | 486.5 | DKK | 22379 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 12:32:16 | XCSE | B000285793 | B | DK0010268606 | 170 | 486.7 | DKK | 82739 |
Page 15 of 24 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 | 08-Nov-18 | 12:44:24 | XCSE | B000295779 | B | DK0010268606 | 190 | 485.6 | DKK | 92264 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 12:57:37 | XCSE | B000306195 | B | DK0010268606 | 140 | 485.3 | DKK | 67942 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:07:18 | XCSE | B000314251 | B | DK0010268606 | 180 | 484.8 | DKK | 87264 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:21:04 | XCSE | B000325936 | B | DK0010268606 | 60 | 483.2 | DKK | 28992 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:21:04 | XCSE | B000325937 | B | DK0010268606 | 70 | 483.2 | DKK | 33824 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:30:47 | XCSE | B000333670 | B | DK0010268606 | 60 | 483.2 | DKK | 28992 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:39:19 | XCSE | B000341926 | B | DK0010268606 | 170 | 483.1 | DKK | 82127 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:45:01 | XCSE | B000347156 | B | DK0010268606 | 12 | 481 | DKK | 5772 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:46:23 | XCSE | B000348374 | B | DK0010268606 | 65 | 481 | DKK | 31265 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:47:14 | XCSE | B000348969 | B | DK0010268606 | 67 | 482.1 | DKK | 32300.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:47:30 | XCSE | B000349184 | B | DK0010268606 | 36 | 482.1 | DKK | 17355.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:58:03 | XCSE | B000359247 | B | DK0010268606 | 60 | 481.9 | DKK | 28914 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:58:03 | XCSE | B000359248 | B | DK0010268606 | 19 | 481.9 | DKK | 9156.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 13:58:12 | XCSE | B000359436 | B | DK0010268606 | 61 | 481.9 | DKK | 29395.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 14:08:12 | XCSE | B000368502 | B | DK0010268606 | 200 | 482.7 | DKK | 96540 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 14:12:13 | XCSE | B000372254 | B | DK0010268606 | 190 | 483 | DKK | 91770 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 14:27:12 | XCSE | B000385395 | B | DK0010268606 | 68 | 482.7 | DKK | 32823.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 14:27:12 | XCSE | B000385396 | B | DK0010268606 | 102 | 482.7 | DKK | 49235.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 14:40:57 | XCSE | B000397793 | B | DK0010268606 | 137 | 482.1 | DKK | 66047.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 14:40:57 | XCSE | B000397794 | B | DK0010268606 | 53 | 482.1 | DKK | 25551.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 14:52:40 | XCSE | B000409910 | B | DK0010268606 | 8 | 482.2 | DKK | 3857.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 14:52:40 | XCSE | B000409911 | B | DK0010268606 | 192 | 482.2 | DKK | 92582.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 15:04:52 | XCSE | B000423724 | B | DK0010268606 | 190 | 483.1 | DKK | 91789 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 15:18:27 | XCSE | B000437862 | B | DK0010268606 | 190 | 484.8 | DKK | 92112 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 15:28:27 | XCSE | B000448182 | B | DK0010268606 | 47 | 485 | DKK | 22795 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 15:28:27 | XCSE | B000448183 | B | DK0010268606 | 113 | 485 | DKK | 54805 |
Page 16 of 24 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 | 08-Nov-18 | 15:43:51 | XCSE | B000469108 | B | DK0010268606 | 190 | 486.6 | DKK | 92454 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 15:44:26 | XCSE | B000469972 | B | DK0010268606 | 140 | 486.6 | DKK | 68124 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 15:51:10 | XCSE | B000477957 | B | DK0010268606 | 200 | 486.6 | DKK | 97320 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 15:59:45 | XCSE | B000488689 | B | DK0010268606 | 100 | 486.1 | DKK | 48610 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 15:59:54 | XCSE | B000488832 | B | DK0010268606 | 90 | 486.1 | DKK | 43749 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:04:08 | XCSE | B000494314 | B | DK0010268606 | 170 | 486.3 | DKK | 82671 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:12:08 | XCSE | B000506976 | B | DK0010268606 | 180 | 486 | DKK | 87480 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:17:02 | XCSE | B000514944 | B | DK0010268606 | 65 | 486.8 | DKK | 31642 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:17:35 | XCSE | B000515595 | B | DK0010268606 | 1 | 487 | DKK | 487 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:17:35 | XCSE | B000515596 | B | DK0010268606 | 64 | 487 | DKK | 31168 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:24:09 | XCSE | B000526226 | B | DK0010268606 | 46 | 488.9 | DKK | 22489.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:24:09 | XCSE | B000526227 | B | DK0010268606 | 164 | 488.9 | DKK | 80179.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:31:11 | XCSE | B000537668 | B | DK0010268606 | 29 | 489.5 | DKK | 14195.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:31:11 | XCSE | B000537669 | B | DK0010268606 | 171 | 489.5 | DKK | 83704.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:38:13 | XCSE | B000547758 | B | DK0010268606 | 91 | 488 | DKK | 44408 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:38:13 | XCSE | B000547759 | B | DK0010268606 | 20 | 488 | DKK | 9760 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:38:13 | XCSE | B000547760 | B | DK0010268606 | 27 | 488 | DKK | 13176 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:38:13 | XCSE | B000547761 | B | DK0010268606 | 7 | 488 | DKK | 3416 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:38:13 | XCSE | B000547762 | B | DK0010268606 | 35 | 488 | DKK | 17080 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:44:12 | XCSE | B000556692 | B | DK0010268606 | 175 | 488.8 | DKK | 85540 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:44:12 | XCSE | B000556716 | B | DK0010268606 | 35 | 488.8 | DKK | 17108 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:48:06 | XCSE | B000563261 | B | DK0010268606 | 136 | 487.7 | DKK | 66327.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Nov-18 | 16:48:06 | XCSE | B000563262 | B | DK0010268606 | 14 | 487.7 | DKK | 6827.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:06:37 | XCSE | B000023587 | B | DK0010268606 | 250 | 477.3 | DKK | 119325 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:09:52 | XCSE | B000030272 | B | DK0010268606 | 25 | 480.1 | DKK | 12002.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:09:52 | XCSE | B000030273 | B | DK0010268606 | 215 | 480.1 | DKK | 103221.5 |
Page 17 of 24 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 | 09-Nov-18 | 09:13:54 | XCSE | B000039087 | B | DK0010268606 | 240 | 480.8 | DKK | 115392 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:14:22 | XCSE | B000039788 | B | DK0010268606 | 28 | 480.8 | DKK | 13462.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:14:22 | XCSE | B000039789 | B | DK0010268606 | 199 | 480.8 | DKK | 95679.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:14:22 | XCSE | B000039790 | B | DK0010268606 | 3 | 480.8 | DKK | 1442.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:16:05 | XCSE | B000042618 | B | DK0010268606 | 180 | 480.1 | DKK | 86418 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:19:00 | XCSE | B000048085 | B | DK0010268606 | 240 | 481.3 | DKK | 115512 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:22:19 | XCSE | B000054210 | B | DK0010268606 | 240 | 481.9 | DKK | 115656 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:25:02 | XCSE | B000058885 | B | DK0010268606 | 86 | 483.2 | DKK | 41555.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:25:02 | XCSE | B000058887 | B | DK0010268606 | 94 | 483.2 | DKK | 45420.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:30:51 | XCSE | B000069533 | B | DK0010268606 | 200 | 482.5 | DKK | 96500 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:31:04 | XCSE | B000069896 | B | DK0010268606 | 190 | 482.5 | DKK | 91675 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:32:20 | XCSE | B000071959 | B | DK0010268606 | 1000 | 482.1 | DKK | 482100 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:35:02 | XCSE | B000076783 | B | DK0010268606 | 190 | 480.2 | DKK | 91238 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:42:44 | XCSE | B000089607 | B | DK0010268606 | 170 | 483.6 | DKK | 82212 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:43:04 | XCSE | B000089968 | B | DK0010268606 | 150 | 483.5 | DKK | 72525 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:43:04 | XCSE | B000089969 | B | DK0010268606 | 90 | 483.5 | DKK | 43515 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:46:00 | XCSE | B000094566 | B | DK0010268606 | 220 | 482.4 | DKK | 106128 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:53:49 | XCSE | B000104417 | B | DK0010268606 | 210 | 482.5 | DKK | 101325 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:54:20 | XCSE | B000105262 | B | DK0010268606 | 84 | 482.5 | DKK | 40530 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:54:20 | XCSE | B000105263 | B | DK0010268606 | 116 | 482.5 | DKK | 55970 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:57:12 | XCSE | B000108932 | B | DK0010268606 | 21 | 482.3 | DKK | 10128.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 09:57:12 | XCSE | B000108933 | B | DK0010268606 | 139 | 482.3 | DKK | 67039.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:00:01 | XCSE | B000112248 | B | DK0010268606 | 170 | 482 | DKK | 81940 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:00:03 | XCSE | B000112307 | B | DK0010268606 | 20 | 482 | DKK | 9640 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:07:05 | XCSE | B000122413 | B | DK0010268606 | 190 | 484.6 | DKK | 92074 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:10:27 | XCSE | B000126702 | B | DK0010268606 | 127 | 484.3 | DKK | 61506.1 |
Page 18 of 24 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 | 09-Nov-18 | 10:10:27 | XCSE | B000126703 | B | DK0010268606 | 83 | 484.3 | DKK | 40196.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:12:10 | XCSE | B000128620 | B | DK0010268606 | 190 | 483.8 | DKK | 91922 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:14:33 | XCSE | B000131565 | B | DK0010268606 | 230 | 482.8 | DKK | 111044 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:15:31 | XCSE | B000132484 | B | DK0010268606 | 180 | 482.5 | DKK | 86850 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:29:42 | XCSE | B000149722 | B | DK0010268606 | 167 | 482.6 | DKK | 80594.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:29:42 | XCSE | B000149723 | B | DK0010268606 | 33 | 482.6 | DKK | 15925.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:31:04 | XCSE | B000151580 | B | DK0010268606 | 170 | 483 | DKK | 82110 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:35:45 | XCSE | B000156624 | B | DK0010268606 | 170 | 483.1 | DKK | 82127 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:36:03 | XCSE | B000156794 | B | DK0010268606 | 500 | 483.2 | DKK | 241600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:36:03 | XCSE | B000156799 | B | DK0010268606 | 63 | 483.4 | DKK | 30454.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:36:03 | XCSE | B000156801 | B | DK0010268606 | 100 | 483.4 | DKK | 48340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:36:03 | XCSE | B000156804 | B | DK0010268606 | 37 | 483.4 | DKK | 17885.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:42:11 | XCSE | B000162834 | B | DK0010268606 | 230 | 482.6 | DKK | 110998 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:47:03 | XCSE | B000168124 | B | DK0010268606 | 2 | 482.9 | DKK | 965.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:47:04 | XCSE | B000168126 | B | DK0010268606 | 198 | 482.9 | DKK | 95614.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:52:08 | XCSE | B000173573 | B | DK0010268606 | 220 | 483.6 | DKK | 106392 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:57:21 | XCSE | B000179713 | B | DK0010268606 | 300 | 483.6 | DKK | 145080 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 10:58:04 | XCSE | B000180418 | B | DK0010268606 | 190 | 483.9 | DKK | 91941 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:07:17 | XCSE | B000189448 | B | DK0010268606 | 204 | 482.5 | DKK | 98430 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:07:17 | XCSE | B000189449 | B | DK0010268606 | 146 | 482.5 | DKK | 70445 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:07:18 | XCSE | B000189472 | B | DK0010268606 | 190 | 482.5 | DKK | 91675 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:15:29 | XCSE | B000197568 | B | DK0010268606 | 210 | 482.6 | DKK | 101346 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:19:40 | XCSE | B000201494 | B | DK0010268606 | 53 | 483.7 | DKK | 25636.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:19:40 | XCSE | B000201495 | B | DK0010268606 | 137 | 483.7 | DKK | 66266.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:19:40 | XCSE | B000201496 | B | DK0010268606 | 110 | 483.7 | DKK | 53207 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:19:40 | XCSE | B000201497 | B | DK0010268606 | 25 | 483.7 | DKK | 12092.5 |
Page 19 of 24 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 | 09-Nov-18 | 11:23:18 | XCSE | B000205098 | B | DK0010268606 | 115 | 483.7 | DKK | 55625.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:24:27 | XCSE | B000206019 | B | DK0010268606 | 83 | 483.9 | DKK | 40163.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:24:27 | XCSE | B000206020 | B | DK0010268606 | 127 | 483.9 | DKK | 61455.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:30:10 | XCSE | B000211316 | B | DK0010268606 | 209 | 483.7 | DKK | 101093.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:30:10 | XCSE | B000211317 | B | DK0010268606 | 31 | 483.7 | DKK | 14994.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:37:09 | XCSE | B000218422 | B | DK0010268606 | 190 | 484.6 | DKK | 92074 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:46:04 | XCSE | B000226839 | B | DK0010268606 | 1 | 484.1 | DKK | 484.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:46:04 | XCSE | B000226840 | B | DK0010268606 | 199 | 484.1 | DKK | 96335.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:47:10 | XCSE | B000227894 | B | DK0010268606 | 150 | 483.6 | DKK | 72540 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:47:10 | XCSE | B000227895 | B | DK0010268606 | 30 | 483.6 | DKK | 14508 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:52:30 | XCSE | B000232772 | B | DK0010268606 | 67 | 483.3 | DKK | 32381.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:52:30 | XCSE | B000232773 | B | DK0010268606 | 123 | 483.3 | DKK | 59445.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 11:58:37 | XCSE | B000238415 | B | DK0010268606 | 200 | 483.6 | DKK | 96720 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:04:32 | XCSE | B000243966 | B | DK0010268606 | 70 | 483.6 | DKK | 33852 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:12:15 | XCSE | B000249405 | B | DK0010268606 | 140 | 484.3 | DKK | 67802 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:12:15 | XCSE | B000249406 | B | DK0010268606 | 170 | 484.3 | DKK | 82331 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:23:44 | XCSE | B000258484 | B | DK0010268606 | 270 | 484.4 | DKK | 130788 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:29:12 | XCSE | B000262793 | B | DK0010268606 | 13 | 484.4 | DKK | 6297.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:29:12 | XCSE | B000262798 | B | DK0010268606 | 167 | 484.4 | DKK | 80894.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:29:12 | XCSE | B000262801 | B | DK0010268606 | 170 | 484.3 | DKK | 82331 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:30:36 | XCSE | B000264045 | B | DK0010268606 | 200 | 483.8 | DKK | 96760 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:31:53 | XCSE | B000265228 | B | DK0010268606 | 260 | 483.7 | DKK | 125762 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:38:25 | XCSE | B000271600 | B | DK0010268606 | 200 | 483.8 | DKK | 96760 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:41:57 | XCSE | B000274116 | B | DK0010268606 | 150 | 483.6 | DKK | 72540 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:41:57 | XCSE | B000274117 | B | DK0010268606 | 30 | 483.7 | DKK | 14511 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:48:38 | XCSE | B000279121 | B | DK0010268606 | 174 | 481.9 | DKK | 83850.6 |
Page 20 of 24 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 | 09-Nov-18 | 12:48:38 | XCSE | B000279122 | B | DK0010268606 | 26 | 481.9 | DKK | 12529.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 12:54:42 | XCSE | B000285464 | B | DK0010268606 | 210 | 483.1 | DKK | 101451 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:04:18 | XCSE | B000293901 | B | DK0010268606 | 31 | 484 | DKK | 15004 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:04:18 | XCSE | B000293903 | B | DK0010268606 | 152 | 484 | DKK | 73568 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:04:18 | XCSE | B000293904 | B | DK0010268606 | 76 | 484 | DKK | 36784 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:04:19 | XCSE | B000293937 | B | DK0010268606 | 1 | 484 | DKK | 484 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:04:29 | XCSE | B000294126 | B | DK0010268606 | 89 | 483.7 | DKK | 43049.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:04:29 | XCSE | B000294127 | B | DK0010268606 | 101 | 483.7 | DKK | 48853.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:08:16 | XCSE | B000296871 | B | DK0010268606 | 180 | 483.3 | DKK | 86994 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:15:00 | XCSE | B000302673 | B | DK0010268606 | 180 | 482.5 | DKK | 86850 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:20:14 | XCSE | B000307207 | B | DK0010268606 | 210 | 481.2 | DKK | 101052 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:28:05 | XCSE | B000313064 | B | DK0010268606 | 1 | 480.8 | DKK | 480.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:28:05 | XCSE | B000313065 | B | DK0010268606 | 169 | 480.8 | DKK | 81255.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:33:04 | XCSE | B000316800 | B | DK0010268606 | 173 | 480.8 | DKK | 83178.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:33:06 | XCSE | B000316816 | B | DK0010268606 | 37 | 480.8 | DKK | 17789.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:37:48 | XCSE | B000321285 | B | DK0010268606 | 200 | 482.4 | DKK | 96480 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:41:03 | XCSE | B000324329 | B | DK0010268606 | 75 | 481.7 | DKK | 36127.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:41:03 | XCSE | B000324330 | B | DK0010268606 | 115 | 481.7 | DKK | 55395.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:53:20 | XCSE | B000334236 | B | DK0010268606 | 150 | 483.4 | DKK | 72510 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:54:04 | XCSE | B000334749 | B | DK0010268606 | 40 | 483.4 | DKK | 19336 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:54:48 | XCSE | B000335374 | B | DK0010268606 | 131 | 483.1 | DKK | 63286.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:54:52 | XCSE | B000335397 | B | DK0010268606 | 51 | 483.1 | DKK | 24638.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 13:55:02 | XCSE | B000335488 | B | DK0010268606 | 28 | 483.1 | DKK | 13526.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:01:04 | XCSE | B000341245 | B | DK0010268606 | 48 | 483.3 | DKK | 23198.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:01:04 | XCSE | B000341246 | B | DK0010268606 | 162 | 483.3 | DKK | 78294.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:08:15 | XCSE | B000347503 | B | DK0010268606 | 230 | 484.3 | DKK | 111389 |
Page 21 of 24 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 | 09-Nov-18 | 14:10:11 | XCSE | B000349370 | B | DK0010268606 | 98 | 484.2 | DKK | 47451.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:10:11 | XCSE | B000349371 | B | DK0010268606 | 134 | 484.2 | DKK | 64882.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:10:11 | XCSE | B000349372 | B | DK0010268606 | 318 | 484.2 | DKK | 153975.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:18:33 | XCSE | B000356296 | B | DK0010268606 | 250 | 483.9 | DKK | 120975 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:24:38 | XCSE | B000362969 | B | DK0010268606 | 150 | 484.5 | DKK | 72675 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:24:38 | XCSE | B000362970 | B | DK0010268606 | 10 | 484.5 | DKK | 4845 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:32:14 | XCSE | B000370017 | B | DK0010268606 | 13 | 484.1 | DKK | 6293.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:32:14 | XCSE | B000370018 | B | DK0010268606 | 100 | 484.1 | DKK | 48410 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:32:14 | XCSE | B000370019 | B | DK0010268606 | 87 | 484.1 | DKK | 42116.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:34:23 | XCSE | B000372283 | B | DK0010268606 | 190 | 483.7 | DKK | 91903 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:39:08 | XCSE | B000376326 | B | DK0010268606 | 181 | 483.8 | DKK | 87567.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:39:08 | XCSE | B000376327 | B | DK0010268606 | 19 | 483.8 | DKK | 9192.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:51:32 | XCSE | B000387600 | B | DK0010268606 | 190 | 483.9 | DKK | 91941 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:56:45 | XCSE | B000392717 | B | DK0010268606 | 140 | 484.6 | DKK | 67844 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:56:45 | XCSE | B000392718 | B | DK0010268606 | 74 | 484.6 | DKK | 35860.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:56:45 | XCSE | B000392719 | B | DK0010268606 | 96 | 484.6 | DKK | 46521.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 14:58:38 | XCSE | B000394626 | B | DK0010268606 | 200 | 484.4 | DKK | 96880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:01:59 | XCSE | B000397653 | B | DK0010268606 | 180 | 483.9 | DKK | 87102 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:06:20 | XCSE | B000402707 | B | DK0010268606 | 190 | 484.2 | DKK | 91998 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:12:09 | XCSE | B000408230 | B | DK0010268606 | 180 | 484.2 | DKK | 87156 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:17:05 | XCSE | B000412652 | B | DK0010268606 | 140 | 484.1 | DKK | 67774 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:17:05 | XCSE | B000412653 | B | DK0010268606 | 30 | 484.1 | DKK | 14523 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:22:01 | XCSE | B000417015 | B | DK0010268606 | 150 | 482.8 | DKK | 72420 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:22:01 | XCSE | B000417016 | B | DK0010268606 | 50 | 482.8 | DKK | 24140 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:27:04 | XCSE | B000422202 | B | DK0010268606 | 190 | 483 | DKK | 91770 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:32:31 | XCSE | B000430683 | B | DK0010268606 | 8 | 482.9 | DKK | 3863.2 |
Page 22 of 24 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 | 09-Nov-18 | 15:32:31 | XCSE | B000430684 | B | DK0010268606 | 182 | 482.9 | DKK | 87887.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:34:13 | XCSE | B000432765 | B | DK0010268606 | 230 | 483 | DKK | 111090 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:38:02 | XCSE | B000438753 | B | DK0010268606 | 186 | 483 | DKK | 89838 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:38:02 | XCSE | B000438754 | B | DK0010268606 | 4 | 483 | DKK | 1932 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:41:16 | XCSE | B000444229 | B | DK0010268606 | 81 | 481.9 | DKK | 39033.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:41:16 | XCSE | B000444230 | B | DK0010268606 | 119 | 481.9 | DKK | 57346.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:45:13 | XCSE | B000449545 | B | DK0010268606 | 160 | 482.3 | DKK | 77168 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:48:32 | XCSE | B000453353 | B | DK0010268606 | 86 | 482.7 | DKK | 41512.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:48:32 | XCSE | B000453354 | B | DK0010268606 | 138 | 482.7 | DKK | 66612.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:48:46 | XCSE | B000453567 | B | DK0010268606 | 6 | 482.7 | DKK | 2896.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:51:14 | XCSE | B000456831 | B | DK0010268606 | 200 | 482.5 | DKK | 96500 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:54:23 | XCSE | B000460900 | B | DK0010268606 | 104 | 482.8 | DKK | 50211.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:54:23 | XCSE | B000460901 | B | DK0010268606 | 116 | 482.8 | DKK | 56004.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:57:17 | XCSE | B000465048 | B | DK0010268606 | 21 | 482.8 | DKK | 10138.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 15:57:17 | XCSE | B000465049 | B | DK0010268606 | 209 | 482.8 | DKK | 100905.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:00:53 | XCSE | B000470150 | B | DK0010268606 | 170 | 482.4 | DKK | 82008 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:03:00 | XCSE | B000473418 | B | DK0010268606 | 190 | 482 | DKK | 91580 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:09:14 | XCSE | B000482181 | B | DK0010268606 | 200 | 483.1 | DKK | 96620 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:12:27 | XCSE | B000486587 | B | DK0010268606 | 210 | 482.6 | DKK | 101346 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:15:13 | XCSE | B000490453 | B | DK0010268606 | 145 | 482.2 | DKK | 69919 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:15:13 | XCSE | B000490454 | B | DK0010268606 | 65 | 482.2 | DKK | 31343 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:15:38 | XCSE | B000490966 | B | DK0010268606 | 180 | 482.3 | DKK | 86814 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:19:41 | XCSE | B000496521 | B | DK0010268606 | 60 | 482.3 | DKK | 28938 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:19:43 | XCSE | B000496543 | B | DK0010268606 | 170 | 482.3 | DKK | 81991 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:24:11 | XCSE | B000502999 | B | DK0010268606 | 137 | 482.7 | DKK | 66129.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:24:11 | XCSE | B000503000 | B | DK0010268606 | 33 | 482.7 | DKK | 15929.1 |
Page 23 of 24 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 | 09-Nov-18 | 16:28:20 | XCSE | B000509505 | B | DK0010268606 | 240 | 483 | DKK | 115920 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:33:04 | XCSE | B000516310 | B | DK0010268606 | 250 | 483.5 | DKK | 120875 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:36:06 | XCSE | B000521385 | B | DK0010268606 | 128 | 483.5 | DKK | 61888 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:36:07 | XCSE | B000521402 | B | DK0010268606 | 65 | 483.5 | DKK | 31427.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:36:07 | XCSE | B000521407 | B | DK0010268606 | 27 | 483.5 | DKK | 13054.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:37:27 | XCSE | B000523278 | B | DK0010268606 | 150 | 484 | DKK | 72600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:37:27 | XCSE | B000523279 | B | DK0010268606 | 20 | 484.1 | DKK | 9682 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:39:56 | XCSE | B000527353 | B | DK0010268606 | 180 | 484.4 | DKK | 87192 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:39:56 | XCSE | B000527361 | B | DK0010268606 | 230 | 484.3 | DKK | 111389 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:42:15 | XCSE | B000530865 | B | DK0010268606 | 70 | 484.8 | DKK | 33936 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:42:15 | XCSE | B000530866 | B | DK0010268606 | 125 | 484.8 | DKK | 60600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:42:15 | XCSE | B000530867 | B | DK0010268606 | 15 | 484.8 | DKK | 7272 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Nov-18 | 16:45:06 | XCSE | B000534867 | B | DK0010268606 | 210 | 485 | DKK | 101850 |