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Vestas Wind Systems — Director's Dealing 2018
Nov 5, 2018
3390_dirs_2018-11-05_c5ec5616-85bf-4eb6-86cd-bfcafbfcb783.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 | 29-OCT-18 | XCSE | 5420 | 415.80 | 39 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 29-OCT-18 | TOTAL | 5420 | 515.80 | 39 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 30-OCT-18 | XCSE | 51301 | 402.57 | 250 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 30-OCT-18 | TOTAL | 51301 | 402.57 | 250 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 31-OCT-18 | XCSE | 46712 | 412.5 | 125 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 31-OCT-18 | TOTAL | 46712 | 412.5 | 125 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 01-NOV-18 | XCSE | 9480 | 420.25 | 73 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 01-NOV-18 | TOTAL | 9480 | 420.25 | 73 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 02-NOV-18 | XCSE | 176188 | 413.44 | 345 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 02-NOV-18 | TOTAL | 176188 | 413.44 | 345 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | GRAND_TOTAL | 289101 | 411.62 | 832 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:01:11 | XCSE | B000020270 | B | DK0010268606 | 280 | 408.3 | DKK | 114324 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:06:16 | XCSE | B000033446 | B | DK0010268606 | 104 | 410.5 | DKK | 42692 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:22:04 | XCSE | B000069277 | B | DK0010268606 | 96 | 414.5 | DKK | 39792 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:22:06 | XCSE | B000069369 | B | DK0010268606 | 54 | 414.5 | DKK | 22383 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:30:36 | XCSE | B000085512 | B | DK0010268606 | 70 | 413 | DKK | 28910 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:30:36 | XCSE | B000085513 | B | DK0010268606 | 140 | 413 | DKK | 57820 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:32:26 | XCSE | B000088570 | B | DK0010268606 | 420 | 412.5 | DKK | 173250 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:40:03 | XCSE | B000101031 | B | DK0010268606 | 30 | 412.8 | DKK | 12384 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:40:03 | XCSE | B000101032 | B | DK0010268606 | 150 | 412.8 | DKK | 61920 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:44:56 | XCSE | B000107871 | B | DK0010268606 | 56 | 413.4 | DKK | 23150.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:44:56 | XCSE | B000107872 | B | DK0010268606 | 43 | 413.4 | DKK | 17776.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:44:56 | XCSE | B000107873 | B | DK0010268606 | 83 | 413.4 | DKK | 34312.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:44:56 | XCSE | B000107874 | B | DK0010268606 | 54 | 413.4 | DKK | 22323.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:44:56 | XCSE | B000107913 | B | DK0010268606 | 150 | 413.4 | DKK | 62010 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:44:56 | XCSE | B000107917 | B | DK0010268606 | 40 | 413.4 | DKK | 16536 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 09:50:01 | XCSE | B000115916 | B | DK0010268606 | 190 | 411.8 | DKK | 78242 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:04:26 | XCSE | B000135539 | B | DK0010268606 | 180 | 413.1 | DKK | 74358 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:21:42 | XCSE | B000157688 | B | DK0010268606 | 177 | 413.1 | DKK | 73118.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:21:42 | XCSE | B000157689 | B | DK0010268606 | 23 | 413.1 | DKK | 9501.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:21:42 | XCSE | B000157690 | B | DK0010268606 | 170 | 413.1 | DKK | 70227 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:26:47 | XCSE | B000164494 | B | DK0010268606 | 150 | 414.3 | DKK | 62145 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:35:08 | XCSE | B000174750 | B | DK0010268606 | 210 | 414.9 | DKK | 87129 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:39:29 | XCSE | B000181782 | B | DK0010268606 | 89 | 417 | DKK | 37113 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:39:29 | XCSE | B000181785 | B | DK0010268606 | 121 | 417 | DKK | 50457 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:49:14 | XCSE | B000195723 | B | DK0010268606 | 190 | 418.3 | DKK | 79477 |
Page 2 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 10:55:19 | XCSE | B000204042 | B | DK0010268606 | 190 | 417.1 | DKK | 79249 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 11:06:04 | XCSE | B000219178 | B | DK0010268606 | 157 | 418.1 | DKK | 65641.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 11:06:04 | XCSE | B000219179 | B | DK0010268606 | 13 | 418.1 | DKK | 5435.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 11:14:43 | XCSE | B000231865 | B | DK0010268606 | 123 | 418.1 | DKK | 51426.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 11:14:43 | XCSE | B000231866 | B | DK0010268606 | 67 | 418.1 | DKK | 28012.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 11:19:04 | XCSE | B000237572 | B | DK0010268606 | 150 | 418.6 | DKK | 62790 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 12:09:17 | XCSE | B000302438 | B | DK0010268606 | 170 | 419.6 | DKK | 71332 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 12:21:27 | XCSE | B000318062 | B | DK0010268606 | 200 | 422 | DKK | 84400 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 12:32:14 | XCSE | B000334052 | B | DK0010268606 | 200 | 421.1 | DKK | 84220 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 12:46:18 | XCSE | B000351868 | B | DK0010268606 | 180 | 420.3 | DKK | 75654 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 12:59:51 | XCSE | B000368611 | B | DK0010268606 | 190 | 420.3 | DKK | 79857 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 13:12:28 | XCSE | B000384171 | B | DK0010268606 | 180 | 419.7 | DKK | 75546 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 13:24:45 | XCSE | B000400093 | B | DK0010268606 | 150 | 420.3 | DKK | 63045 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 29-Oct-18 | 13:30:18 | XCSE | B000405956 | B | DK0010268606 | 180 | 420.4 | DKK | 75672 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:01:25 | XCSE | B000012798 | B | DK0010268606 | 150 | 423 | DKK | 63450 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:06:06 | XCSE | B000022274 | B | DK0010268606 | 25 | 420 | DKK | 10500 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:06:06 | XCSE | B000022275 | B | DK0010268606 | 145 | 420 | DKK | 60900 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:17:41 | XCSE | B000048252 | B | DK0010268606 | 190 | 419.1 | DKK | 79629 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:27:52 | XCSE | B000066367 | B | DK0010268606 | 155 | 419.4 | DKK | 65007 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:27:52 | XCSE | B000066368 | B | DK0010268606 | 25 | 419.4 | DKK | 10485 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:27:56 | XCSE | B000066495 | B | DK0010268606 | 175 | 419.4 | DKK | 73395 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:27:56 | XCSE | B000066496 | B | DK0010268606 | 15 | 419.4 | DKK | 6291 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:30:34 | XCSE | B000070283 | B | DK0010268606 | 140 | 419.3 | DKK | 58702 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:33:07 | XCSE | B000075001 | B | DK0010268606 | 470 | 417.9 | DKK | 196413 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:46:45 | XCSE | B000095601 | B | DK0010268606 | 180 | 416.2 | DKK | 74916 |
Page 3 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 09:57:03 | XCSE | B000111757 | B | DK0010268606 | 200 | 416.3 | DKK | 83260 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:03:48 | XCSE | B000122685 | B | DK0010268606 | 107 | 415.3 | DKK | 44437.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:03:48 | XCSE | B000122686 | B | DK0010268606 | 63 | 415.3 | DKK | 26163.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:04:30 | XCSE | B000123461 | B | DK0010268606 | 76 | 415.1 | DKK | 31547.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:04:30 | XCSE | B000123462 | B | DK0010268606 | 84 | 415.1 | DKK | 34868.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:12:00 | XCSE | B000134061 | B | DK0010268606 | 2 | 414.8 | DKK | 829.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:14:44 | XCSE | B000137998 | B | DK0010268606 | 130 | 415.2 | DKK | 53976 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:14:44 | XCSE | B000137999 | B | DK0010268606 | 68 | 415.2 | DKK | 28233.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:20:11 | XCSE | B000145091 | B | DK0010268606 | 63 | 415.8 | DKK | 26195.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:20:11 | XCSE | B000145092 | B | DK0010268606 | 117 | 415.8 | DKK | 48648.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 10:34:02 | XCSE | B000164094 | B | DK0010268606 | 170 | 415.5 | DKK | 70635 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:02:19 | XCSE | B000196300 | B | DK0010268606 | 210 | 416.6 | DKK | 87486 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:02:19 | XCSE | B000196301 | B | DK0010268606 | 10 | 416.6 | DKK | 4166 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:08:28 | XCSE | B000204379 | B | DK0010268606 | 190 | 416.3 | DKK | 79097 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:08:28 | XCSE | B000204383 | B | DK0010268606 | 140 | 416.2 | DKK | 58268 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:21:49 | XCSE | B000219784 | B | DK0010268606 | 136 | 418.4 | DKK | 56902.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:21:49 | XCSE | B000219785 | B | DK0010268606 | 54 | 418.4 | DKK | 22593.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:30:32 | XCSE | B000227992 | B | DK0010268606 | 160 | 418.2 | DKK | 66912 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:36:40 | XCSE | B000234746 | B | DK0010268606 | 170 | 415.8 | DKK | 70686 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:36:54 | XCSE | B000235064 | B | DK0010268606 | 240 | 414.9 | DKK | 99576 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:47:18 | XCSE | B000245006 | B | DK0010268606 | 190 | 409.4 | DKK | 77786 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 11:57:06 | XCSE | B000255027 | B | DK0010268606 | 190 | 402.6 | DKK | 76494 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265573 | B | DK0010268606 | 150 | 396.7 | DKK | 59505 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265574 | B | DK0010268606 | 157 | 396.8 | DKK | 62297.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265575 | B | DK0010268606 | 69 | 396.8 | DKK | 27379.2 |
Page 4 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265576 | B | DK0010268606 | 100 | 396.8 | DKK | 39680 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265577 | B | DK0010268606 | 150 | 396.9 | DKK | 59535 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265578 | B | DK0010268606 | 147 | 396.9 | DKK | 58344.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265579 | B | DK0010268606 | 87 | 396.9 | DKK | 34530.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265580 | B | DK0010268606 | 3 | 396.9 | DKK | 1190.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265581 | B | DK0010268606 | 165 | 397 | DKK | 65505 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265582 | B | DK0010268606 | 150 | 397 | DKK | 59550 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265583 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265584 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265585 | B | DK0010268606 | 146 | 397 | DKK | 57962 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265586 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265587 | B | DK0010268606 | 87 | 397 | DKK | 34539 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265588 | B | DK0010268606 | 34 | 397 | DKK | 13498 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265589 | B | DK0010268606 | 76 | 397 | DKK | 30172 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265590 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265591 | B | DK0010268606 | 62 | 397 | DKK | 24614 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265592 | B | DK0010268606 | 31 | 397 | DKK | 12307 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265593 | B | DK0010268606 | 90 | 397 | DKK | 35730 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265594 | B | DK0010268606 | 90 | 397 | DKK | 35730 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:20 | XCSE | 265596 | B | DK0010268606 | 31 | 397 | DKK | 12307 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:21 | XCSE | 265601 | B | DK0010268606 | 97 | 397 | DKK | 38509 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:21 | XCSE | 265602 | B | DK0010268606 | 24 | 397 | DKK | 9528 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:21 | XCSE | 265603 | B | DK0010268606 | 24 | 397 | DKK | 9528 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:21 | XCSE | 265613 | B | DK0010268606 | 97 | 397 | DKK | 38509 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:21 | XCSE | 265614 | B | DK0010268606 | 24 | 397 | DKK | 9528 |
Page 5 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:22 | XCSE | 265638 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:22 | XCSE | 265639 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:22 | XCSE | 265640 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:24 | XCSE | 265652 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:24 | XCSE | 265653 | B | DK0010268606 | 150 | 397 | DKK | 59550 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:07:59 | XCSE | 266222 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:08:03 | XCSE | 266268 | B | DK0010268606 | 48 | 397 | DKK | 19056 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:08:03 | XCSE | 266269 | B | DK0010268606 | 73 | 397 | DKK | 28981 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:08:03 | XCSE | 266270 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:08:03 | XCSE | 266271 | B | DK0010268606 | 100 | 397 | DKK | 39700 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:08:03 | XCSE | 266272 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:08:03 | XCSE | 266273 | B | DK0010268606 | 121 | 397 | DKK | 48037 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:08:03 | XCSE | 266274 | B | DK0010268606 | 150 | 397 | DKK | 59550 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:08:03 | XCSE | 266275 | B | DK0010268606 | 7 | 397 | DKK | 2779 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:11:21 | XCSE | B000270009 | B | DK0010268606 | 57 | 401.2 | DKK | 22868.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:11:22 | XCSE | B000270018 | B | DK0010268606 | 241 | 401.2 | DKK | 96689.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:11:22 | XCSE | B000270019 | B | DK0010268606 | 22 | 401.2 | DKK | 8826.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:15:07 | XCSE | B000273534 | B | DK0010268606 | 250 | 401.7 | DKK | 100425 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:16:48 | XCSE | B000274940 | B | DK0010268606 | 44 | 400.4 | DKK | 17617.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:16:48 | XCSE | B000274941 | B | DK0010268606 | 100 | 400.4 | DKK | 40040 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:16:48 | XCSE | B000274942 | B | DK0010268606 | 136 | 400.4 | DKK | 54454.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:05 | XCSE | B000275095 | B | DK0010268606 | 230 | 400.3 | DKK | 92069 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275513 | B | DK0010268606 | 286 | 398 | DKK | 113828 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275514 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275515 | B | DK0010268606 | 355 | 398 | DKK | 141290 |
Page 6 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275519 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275520 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275521 | B | DK0010268606 | 541 | 398 | DKK | 215318 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275522 | B | DK0010268606 | 200 | 398 | DKK | 79600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275523 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275524 | B | DK0010268606 | 641 | 398 | DKK | 255118 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275525 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275526 | B | DK0010268606 | 741 | 398 | DKK | 294918 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275527 | B | DK0010268606 | 741 | 398 | DKK | 294918 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275528 | B | DK0010268606 | 157 | 398 | DKK | 62486 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275529 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275530 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275531 | B | DK0010268606 | 54 | 398 | DKK | 21492 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275532 | B | DK0010268606 | 54 | 398 | DKK | 21492 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275533 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275534 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275535 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275536 | B | DK0010268606 | 133 | 398 | DKK | 52934 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275537 | B | DK0010268606 | 100 | 398 | DKK | 39800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275538 | B | DK0010268606 | 233 | 398 | DKK | 92734 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275539 | B | DK0010268606 | 114 | 398 | DKK | 45372 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275540 | B | DK0010268606 | 294 | 398 | DKK | 117012 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:17:44 | XCSE | 275547 | B | DK0010268606 | 285 | 398 | DKK | 113430 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:19:04 | XCSE | B000276918 | B | DK0010268606 | 310 | 397 | DKK | 123070 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:23:04 | XCSE | B000280883 | B | DK0010268606 | 250 | 397.6 | DKK | 99400 |
Page 7 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:28:49 | XCSE | 286363 | B | DK0010268606 | 403 | 399 | DKK | 160797 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:28:49 | XCSE | 286364 | B | DK0010268606 | 28 | 399 | DKK | 11172 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:28:49 | XCSE | 286365 | B | DK0010268606 | 28 | 399 | DKK | 11172 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:28:49 | XCSE | 286366 | B | DK0010268606 | 28 | 399 | DKK | 11172 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:28:49 | XCSE | 286367 | B | DK0010268606 | 111 | 399 | DKK | 44289 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:28:49 | XCSE | 286368 | B | DK0010268606 | 100 | 399 | DKK | 39900 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:28:58 | XCSE | 286479 | B | DK0010268606 | 111 | 399 | DKK | 44289 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:29:31 | XCSE | B000286880 | B | DK0010268606 | 270 | 399.9 | DKK | 107973 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:29:39 | XCSE | B000287007 | B | DK0010268606 | 41 | 400 | DKK | 16400 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:29:39 | XCSE | B000287008 | B | DK0010268606 | 100 | 400 | DKK | 40000 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:29:39 | XCSE | B000287009 | B | DK0010268606 | 69 | 400 | DKK | 27600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:30:04 | XCSE | 287321 | B | DK0010268606 | 109 | 399 | DKK | 43491 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:32:07 | XCSE | B000289242 | B | DK0010268606 | 280 | 400.8 | DKK | 112224 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 12:35:32 | XCSE | B000292974 | B | DK0010268606 | 240 | 401.8 | DKK | 96432 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 14:20:02 | XCSE | 410690 | B | DK0010268606 | 21 | 403 | DKK | 8463 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 14:20:25 | XCSE | 411016 | B | DK0010268606 | 236 | 403 | DKK | 95108 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 14:20:25 | XCSE | 411017 | B | DK0010268606 | 3825 | 403 | DKK | 1541475 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 14:34:37 | XCSE | 431003 | B | DK0010268606 | 24 | 402.5 | DKK | 9660 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 14:34:38 | XCSE | 431017 | B | DK0010268606 | 419 | 402.5 | DKK | 168647.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 14:34:38 | XCSE | 431018 | B | DK0010268606 | 3845 | 402.5 | DKK | 1547612.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 14:34:38 | XCSE | 431019 | B | DK0010268606 | 150 | 402.5 | DKK | 60375 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 14:34:38 | XCSE | 431020 | B | DK0010268606 | 562 | 402.5 | DKK | 226205 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:08:50 | XCSE | B000482129 | B | DK0010268606 | 42 | 404 | DKK | 16968 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:08:50 | XCSE | B000482130 | B | DK0010268606 | 68 | 404 | DKK | 27472 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:10:00 | XCSE | B000483557 | B | DK0010268606 | 150 | 403.8 | DKK | 60570 |
Page 8 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:10:00 | XCSE | B000483558 | B | DK0010268606 | 157 | 403.8 | DKK | 63396.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:21:53 | XCSE | B000501059 | B | DK0010268606 | 190 | 404 | DKK | 76760 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:21:53 | XCSE | B000501060 | B | DK0010268606 | 190 | 404 | DKK | 76760 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:24:03 | XCSE | B000503699 | B | DK0010268606 | 13 | 403.8 | DKK | 5249.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:24:03 | XCSE | B000503701 | B | DK0010268606 | 340 | 403.8 | DKK | 137292 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:26:27 | XCSE | B000506890 | B | DK0010268606 | 110 | 403.4 | DKK | 44374 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:26:27 | XCSE | B000506891 | B | DK0010268606 | 220 | 403.4 | DKK | 88748 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:29:22 | XCSE | B000512044 | B | DK0010268606 | 102 | 403.5 | DKK | 41157 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:29:22 | XCSE | B000512045 | B | DK0010268606 | 64 | 403.5 | DKK | 25824 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:29:22 | XCSE | B000512046 | B | DK0010268606 | 64 | 403.5 | DKK | 25824 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:29:22 | XCSE | B000512051 | B | DK0010268606 | 230 | 403.2 | DKK | 92736 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:29:22 | XCSE | B000512055 | B | DK0010268606 | 390 | 403.1 | DKK | 157209 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:31:32 | XCSE | B000515537 | B | DK0010268606 | 272 | 403.3 | DKK | 109697.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:31:32 | XCSE | B000515538 | B | DK0010268606 | 148 | 403.3 | DKK | 59688.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:32:00 | XCSE | B000516413 | B | DK0010268606 | 460 | 403.7 | DKK | 185702 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:35:06 | XCSE | B000520405 | B | DK0010268606 | 600 | 404 | DKK | 242400 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:35:06 | XCSE | B000520411 | B | DK0010268606 | 150 | 404 | DKK | 60600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:35:06 | XCSE | B000520412 | B | DK0010268606 | 120 | 404 | DKK | 48480 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:39:04 | XCSE | B000526080 | B | DK0010268606 | 210 | 404 | DKK | 84840 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:40:37 | XCSE | B000527760 | B | DK0010268606 | 270 | 404 | DKK | 109080 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:41:18 | XCSE | B000528572 | B | DK0010268606 | 162 | 403.8 | DKK | 65415.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:41:18 | XCSE | B000528573 | B | DK0010268606 | 128 | 403.8 | DKK | 51686.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:42:06 | XCSE | B000529889 | B | DK0010268606 | 200 | 403.6 | DKK | 80720 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:42:06 | XCSE | B000529890 | B | DK0010268606 | 86 | 403.6 | DKK | 34709.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:42:06 | XCSE | B000529891 | B | DK0010268606 | 54 | 403.6 | DKK | 21794.4 |
Page 9 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:42:06 | XCSE | B000529892 | B | DK0010268606 | 46 | 403.6 | DKK | 18565.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:42:06 | XCSE | B000529893 | B | DK0010268606 | 274 | 403.6 | DKK | 110586.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:42:06 | XCSE | B000529895 | B | DK0010268606 | 380 | 403.6 | DKK | 153368 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:43:16 | XCSE | B000531247 | B | DK0010268606 | 210 | 403.1 | DKK | 84651 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:44:16 | XCSE | B000532539 | B | DK0010268606 | 230 | 402.7 | DKK | 92621 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:49:06 | XCSE | B000540527 | B | DK0010268606 | 110 | 402.8 | DKK | 44308 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:49:06 | XCSE | B000540528 | B | DK0010268606 | 180 | 402.8 | DKK | 72504 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:49:25 | XCSE | B000540882 | B | DK0010268606 | 125 | 402.5 | DKK | 50312.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:49:25 | XCSE | B000540883 | B | DK0010268606 | 365 | 402.5 | DKK | 146912.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:50:49 | XCSE | B000543141 | B | DK0010268606 | 64 | 402.7 | DKK | 25772.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:50:50 | XCSE | B000543142 | B | DK0010268606 | 316 | 402.7 | DKK | 127253.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:52:02 | XCSE | B000545195 | B | DK0010268606 | 176 | 402.7 | DKK | 70875.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:52:02 | XCSE | B000545196 | B | DK0010268606 | 234 | 402.7 | DKK | 94231.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:52:06 | XCSE | B000545377 | B | DK0010268606 | 232 | 402.7 | DKK | 93426.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:52:06 | XCSE | B000545379 | B | DK0010268606 | 158 | 402.7 | DKK | 63626.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:52:06 | XCSE | B000545380 | B | DK0010268606 | 150 | 402.7 | DKK | 60405 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:52:06 | XCSE | B000545381 | B | DK0010268606 | 170 | 402.7 | DKK | 68459 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:52:06 | XCSE | B000545382 | B | DK0010268606 | 300 | 402.7 | DKK | 120810 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:54:09 | XCSE | B000548172 | B | DK0010268606 | 120 | 401.2 | DKK | 48144 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:54:09 | XCSE | B000548173 | B | DK0010268606 | 480 | 401.2 | DKK | 192576 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:55:28 | XCSE | B000549964 | B | DK0010268606 | 270 | 402.1 | DKK | 108567 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:56:06 | XCSE | B000550717 | B | DK0010268606 | 17 | 401.6 | DKK | 6827.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:56:06 | XCSE | B000550718 | B | DK0010268606 | 343 | 401.6 | DKK | 137748.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 15:58:08 | XCSE | B000553709 | B | DK0010268606 | 102 | 402.5 | DKK | 41055 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:00:22 | XCSE | B000557733 | B | DK0010268606 | 150 | 403.1 | DKK | 60465 |
Page 10 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:00:22 | XCSE | B000557734 | B | DK0010268606 | 170 | 403.1 | DKK | 68527 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:00:34 | XCSE | B000558116 | B | DK0010268606 | 87 | 402.6 | DKK | 35026.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:00:34 | XCSE | B000558119 | B | DK0010268606 | 193 | 402.6 | DKK | 77701.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:00:40 | XCSE | B000558216 | B | DK0010268606 | 118 | 402.5 | DKK | 47495 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:01:40 | XCSE | B000559776 | B | DK0010268606 | 220 | 402.3 | DKK | 88506 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:04:09 | XCSE | B000563646 | B | DK0010268606 | 189 | 402.8 | DKK | 76129.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:04:09 | XCSE | B000563647 | B | DK0010268606 | 228 | 402.8 | DKK | 91838.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:04:09 | XCSE | B000563648 | B | DK0010268606 | 133 | 402.8 | DKK | 53572.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:04:33 | XCSE | B000564097 | B | DK0010268606 | 380 | 402.7 | DKK | 153026 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:04:38 | XCSE | B000564281 | B | DK0010268606 | 26 | 402.2 | DKK | 10457.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:04:38 | XCSE | B000564282 | B | DK0010268606 | 274 | 402.2 | DKK | 110202.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:04:59 | XCSE | B000564771 | B | DK0010268606 | 460 | 402 | DKK | 184920 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:05:00 | XCSE | B000564797 | B | DK0010268606 | 190 | 401.9 | DKK | 76361 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:06:17 | XCSE | B000569373 | B | DK0010268606 | 280 | 402 | DKK | 112560 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:07:03 | XCSE | B000570374 | B | DK0010268606 | 380 | 401.8 | DKK | 152684 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:08:54 | XCSE | B000573283 | B | DK0010268606 | 210 | 401.8 | DKK | 84378 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:10:02 | XCSE | B000574928 | B | DK0010268606 | 33 | 401.7 | DKK | 13256.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:10:02 | XCSE | B000574929 | B | DK0010268606 | 317 | 401.7 | DKK | 127338.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:10:02 | XCSE | B000574937 | B | DK0010268606 | 147 | 401.7 | DKK | 59049.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:10:02 | XCSE | B000574938 | B | DK0010268606 | 150 | 401.7 | DKK | 60255 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:10:02 | XCSE | B000574939 | B | DK0010268606 | 53 | 401.7 | DKK | 21290.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:12:20 | XCSE | B000577841 | B | DK0010268606 | 390 | 401.6 | DKK | 156624 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:14:09 | XCSE | B000580889 | B | DK0010268606 | 29 | 401.7 | DKK | 11649.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:14:09 | XCSE | B000580890 | B | DK0010268606 | 361 | 401.7 | DKK | 145013.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:14:09 | XCSE | B000580894 | B | DK0010268606 | 260 | 401.6 | DKK | 104416 |
Page 11 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:17:45 | XCSE | 586682 | B | DK0010268606 | 1544 | 401.5 | DKK | 619916 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:17:45 | XCSE | 586684 | B | DK0010268606 | 12 | 401.5 | DKK | 4818 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:17:45 | XCSE | 586685 | B | DK0010268606 | 111 | 401.5 | DKK | 44566.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:17:45 | XCSE | B000586683 | B | DK0010268606 | 330 | 401.5 | DKK | 132495 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:17:45 | XCSE | B000586686 | B | DK0010268606 | 149 | 401.6 | DKK | 59838.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:17:45 | XCSE | B000586687 | B | DK0010268606 | 87 | 401.6 | DKK | 34939.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:17:45 | XCSE | B000586688 | B | DK0010268606 | 87 | 401.6 | DKK | 34939.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:17:45 | XCSE | B000586689 | B | DK0010268606 | 157 | 401.6 | DKK | 63051.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:19:09 | XCSE | B000589290 | B | DK0010268606 | 76 | 401.9 | DKK | 30544.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:19:09 | XCSE | B000589291 | B | DK0010268606 | 82 | 401.9 | DKK | 32955.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:19:09 | XCSE | B000589292 | B | DK0010268606 | 92 | 401.9 | DKK | 36974.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:31 | XCSE | B000592023 | B | DK0010268606 | 139 | 401.9 | DKK | 55864.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:31 | XCSE | B000592024 | B | DK0010268606 | 201 | 401.9 | DKK | 80781.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:48 | XCSE | 592476 | B | DK0010268606 | 338 | 401.5 | DKK | 135707 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:48 | XCSE | 592477 | B | DK0010268606 | 259 | 401.5 | DKK | 103988.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:48 | XCSE | 592478 | B | DK0010268606 | 100 | 401.5 | DKK | 40150 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:48 | XCSE | 592479 | B | DK0010268606 | 173 | 401.5 | DKK | 69459.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:48 | XCSE | 592480 | B | DK0010268606 | 563 | 401.5 | DKK | 226044.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:48 | XCSE | B000592481 | B | DK0010268606 | 191 | 401.5 | DKK | 76686.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:20:48 | XCSE | B000592482 | B | DK0010268606 | 100 | 401.5 | DKK | 40150 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:21:12 | XCSE | B000593295 | B | DK0010268606 | 166 | 401.6 | DKK | 66665.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:21:12 | XCSE | B000593296 | B | DK0010268606 | 99 | 401.6 | DKK | 39758.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:21:12 | XCSE | B000593299 | B | DK0010268606 | 75 | 401.6 | DKK | 30120 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:21:19 | XCSE | 593543 | B | DK0010268606 | 391 | 401.5 | DKK | 156986.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:21:19 | XCSE | B000593542 | B | DK0010268606 | 209 | 401.5 | DKK | 83913.5 |
Page 12 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | TRADING VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:23:09 | XCSE | B000596506 | B | DK0010268606 | 300 | 402 | DKK | 120600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:25:11 | XCSE | B000600278 | B | DK0010268606 | 500 | 401.9 | DKK | 200950 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:25:11 | XCSE | B000600281 | B | DK0010268606 | 320 | 401.9 | DKK | 128608 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:25:11 | XCSE | B000600284 | B | DK0010268606 | 148 | 402 | DKK | 59496 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:25:11 | XCSE | B000600285 | B | DK0010268606 | 150 | 402 | DKK | 60300 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:25:11 | XCSE | B000600286 | B | DK0010268606 | 61 | 402 | DKK | 24522 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:25:11 | XCSE | B000600287 | B | DK0010268606 | 31 | 402 | DKK | 12462 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:27:17 | XCSE | B000603814 | B | DK0010268606 | 240 | 403 | DKK | 96720 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:29:00 | XCSE | B000606350 | B | DK0010268606 | 135 | 403.2 | DKK | 54432 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:29:00 | XCSE | B000606351 | B | DK0010268606 | 115 | 403.2 | DKK | 46368 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:29:00 | XCSE | B000606353 | B | DK0010268606 | 200 | 403.2 | DKK | 80640 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:29:00 | XCSE | B000606354 | B | DK0010268606 | 120 | 403.2 | DKK | 48384 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:29:03 | XCSE | B000606747 | B | DK0010268606 | 200 | 403.2 | DKK | 80640 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 30-Oct-18 | 16:29:03 | XCSE | B000606748 | B | DK0010268606 | 300 | 403.2 | DKK | 120960 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 14:36:07 | XCSE | 516336 | B | DK0010268606 | 1200 | 411 | DKK | 493200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 14:36:07 | XCSE | 516340 | B | DK0010268606 | 1078 | 411 | DKK | 443058 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 14:36:07 | XCSE | 516341 | B | DK0010268606 | 50 | 411 | DKK | 20550 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 14:36:07 | XCSE | 516344 | B | DK0010268606 | 1200 | 411 | DKK | 493200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 14:36:07 | XCSE | 516345 | B | DK0010268606 | 815 | 411 | DKK | 334965 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 14:36:07 | XCSE | 516346 | B | DK0010268606 | 150 | 411 | DKK | 61650 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 14:36:07 | XCSE | 516347 | B | DK0010268606 | 507 | 411 | DKK | 208377 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:45:18 | XCSE | B000621549 | B | DK0010268606 | 150 | 412.5 | DKK | 61875 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:45:18 | XCSE | B000621550 | B | DK0010268606 | 110 | 412.5 | DKK | 45375 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:45:31 | XCSE | B000621830 | B | DK0010268606 | 199 | 412.4 | DKK | 82067.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:45:31 | XCSE | B000621831 | B | DK0010268606 | 1 | 412.4 | DKK | 412.4 |
Page 13 of 35 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 | 31-Oct-18 | 15:46:22 | XCSE | B000623972 | B | DK0010268606 | 119 | 412.4 | DKK | 49075.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:46:22 | XCSE | B000623973 | B | DK0010268606 | 23 | 412.4 | DKK | 9485.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:46:22 | XCSE | B000623974 | B | DK0010268606 | 188 | 412.4 | DKK | 77531.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:47:45 | XCSE | B000626284 | B | DK0010268606 | 400 | 412.4 | DKK | 164960 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:49:33 | XCSE | B000630901 | B | DK0010268606 | 600 | 412.4 | DKK | 247440 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:49:34 | XCSE | B000630910 | B | DK0010268606 | 370 | 412.3 | DKK | 152551 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:52:05 | XCSE | B000635228 | B | DK0010268606 | 480 | 412.2 | DKK | 197856 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:52:05 | XCSE | B000635237 | B | DK0010268606 | 117 | 412.1 | DKK | 48215.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:52:05 | XCSE | B000635238 | B | DK0010268606 | 383 | 412.1 | DKK | 157834.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:53:26 | XCSE | B000637822 | B | DK0010268606 | 8 | 411.9 | DKK | 3295.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:53:26 | XCSE | B000637823 | B | DK0010268606 | 182 | 411.9 | DKK | 74965.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:56:36 | XCSE | B000642491 | B | DK0010268606 | 198 | 411.9 | DKK | 81556.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:56:36 | XCSE | B000642492 | B | DK0010268606 | 142 | 411.9 | DKK | 58489.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:56:36 | XCSE | B000642494 | B | DK0010268606 | 36 | 411.9 | DKK | 14828.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:56:36 | XCSE | B000642495 | B | DK0010268606 | 424 | 411.9 | DKK | 174645.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:57:11 | XCSE | B000643623 | B | DK0010268606 | 83 | 412.1 | DKK | 34204.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:57:11 | XCSE | B000643624 | B | DK0010268606 | 467 | 412.1 | DKK | 192450.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:57:11 | XCSE | B000643626 | B | DK0010268606 | 216 | 412 | DKK | 88992 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:57:11 | XCSE | B000643627 | B | DK0010268606 | 384 | 412 | DKK | 158208 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:58:23 | XCSE | B000645377 | B | DK0010268606 | 280 | 411.8 | DKK | 115304 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 15:59:25 | XCSE | B000647076 | B | DK0010268606 | 360 | 411.8 | DKK | 148248 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:02:21 | XCSE | B000652181 | B | DK0010268606 | 380 | 411.9 | DKK | 156522 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:03:31 | XCSE | B000654100 | B | DK0010268606 | 82 | 412 | DKK | 33784 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:03:31 | XCSE | B000654101 | B | DK0010268606 | 53 | 412 | DKK | 21836 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:03:31 | XCSE | B000654102 | B | DK0010268606 | 110 | 412 | DKK | 45320 |
Page 14 of 35 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 | 31-Oct-18 | 16:03:31 | XCSE | B000654103 | B | DK0010268606 | 61 | 412 | DKK | 25132 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:03:40 | XCSE | B000654428 | B | DK0010268606 | 41 | 412 | DKK | 16892 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:03:40 | XCSE | B000654429 | B | DK0010268606 | 63 | 412 | DKK | 25956 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:05:09 | XCSE | B000657122 | B | DK0010268606 | 245 | 412.3 | DKK | 101013.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:05:10 | XCSE | B000657123 | B | DK0010268606 | 5 | 412.3 | DKK | 2061.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:06:55 | XCSE | B000659870 | B | DK0010268606 | 350 | 412.4 | DKK | 144340 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:12:45 | XCSE | B000668941 | B | DK0010268606 | 124 | 412.5 | DKK | 51150 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:12:45 | XCSE | B000668942 | B | DK0010268606 | 316 | 412.5 | DKK | 130350 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:12:45 | XCSE | B000668943 | B | DK0010268606 | 280 | 412.5 | DKK | 115500 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:12:45 | XCSE | B000668957 | B | DK0010268606 | 270 | 412.4 | DKK | 111348 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:12:45 | XCSE | B000668959 | B | DK0010268606 | 450 | 412.4 | DKK | 185580 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:12:45 | XCSE | B000668980 | B | DK0010268606 | 144 | 412.4 | DKK | 59385.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:12:45 | XCSE | B000668981 | B | DK0010268606 | 336 | 412.4 | DKK | 138566.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:13:07 | XCSE | B000669830 | B | DK0010268606 | 340 | 412.2 | DKK | 140148 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700115 | B | DK0010268606 | 20 | 412.5 | DKK | 8250 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700116 | B | DK0010268606 | 116 | 412.5 | DKK | 47850 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700117 | B | DK0010268606 | 300 | 412.5 | DKK | 123750 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700118 | B | DK0010268606 | 164 | 412.5 | DKK | 67650 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700119 | B | DK0010268606 | 450 | 412.5 | DKK | 185625 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700120 | B | DK0010268606 | 330 | 412.5 | DKK | 136125 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700121 | B | DK0010268606 | 900 | 412.5 | DKK | 371250 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700122 | B | DK0010268606 | 112 | 412.4 | DKK | 46188.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:29:26 | XCSE | B000700123 | B | DK0010268606 | 388 | 412.4 | DKK | 160011.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:30:24 | XCSE | B000701945 | B | DK0010268606 | 1 | 412.4 | DKK | 412.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:30:26 | XCSE | B000701982 | B | DK0010268606 | 25 | 412.4 | DKK | 10310 |
Page 15 of 35 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 | 31-Oct-18 | 16:33:56 | XCSE | B000708980 | B | DK0010268606 | 672 | 412.5 | DKK | 277200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000708981 | B | DK0010268606 | 28 | 412.5 | DKK | 11550 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000708982 | B | DK0010268606 | 600 | 412.5 | DKK | 247500 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000708986 | B | DK0010268606 | 106 | 412.4 | DKK | 43714.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000709011 | B | DK0010268606 | 148 | 412.4 | DKK | 61035.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000709012 | B | DK0010268606 | 359 | 412.4 | DKK | 148051.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000709013 | B | DK0010268606 | 141 | 412.4 | DKK | 58148.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000709046 | B | DK0010268606 | 168 | 412.4 | DKK | 69283.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000709047 | B | DK0010268606 | 150 | 412.4 | DKK | 61860 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000709048 | B | DK0010268606 | 190 | 412.4 | DKK | 78356 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000709049 | B | DK0010268606 | 111 | 412.4 | DKK | 45776.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:33:56 | XCSE | B000709050 | B | DK0010268606 | 31 | 412.4 | DKK | 12784.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714065 | B | DK0010268606 | 449 | 412.5 | DKK | 185212.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714066 | B | DK0010268606 | 351 | 412.5 | DKK | 144787.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714071 | B | DK0010268606 | 100 | 412.5 | DKK | 41250 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714072 | B | DK0010268606 | 147 | 412.5 | DKK | 60637.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714073 | B | DK0010268606 | 253 | 412.5 | DKK | 104362.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714090 | B | DK0010268606 | 111 | 412.5 | DKK | 45787.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714091 | B | DK0010268606 | 379 | 412.5 | DKK | 156337.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714092 | B | DK0010268606 | 100 | 412.5 | DKK | 41250 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:36:38 | XCSE | B000714093 | B | DK0010268606 | 600 | 412.5 | DKK | 247500 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:40:26 | XCSE | B000721188 | B | DK0010268606 | 125 | 412.5 | DKK | 51562.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:40:26 | XCSE | B000721189 | B | DK0010268606 | 355 | 412.5 | DKK | 146437.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:40:26 | XCSE | B000721190 | B | DK0010268606 | 550 | 412.5 | DKK | 226875 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:40:50 | XCSE | B000721816 | B | DK0010268606 | 303 | 412.4 | DKK | 124957.2 |
Page 16 of 35 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 | 31-Oct-18 | 16:40:50 | XCSE | B000721817 | B | DK0010268606 | 197 | 412.4 | DKK | 81242.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:40:55 | XCSE | B000722100 | B | DK0010268606 | 596 | 412.3 | DKK | 245730.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:40:55 | XCSE | B000722101 | B | DK0010268606 | 104 | 412.3 | DKK | 42879.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:41:24 | XCSE | B000723430 | B | DK0010268606 | 47 | 412.2 | DKK | 19373.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:41:24 | XCSE | B000723431 | B | DK0010268606 | 383 | 412.2 | DKK | 157872.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:43:02 | XCSE | B000726402 | B | DK0010268606 | 106 | 412.1 | DKK | 43682.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:43:02 | XCSE | B000726403 | B | DK0010268606 | 29 | 412.1 | DKK | 11950.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:43:02 | XCSE | B000726405 | B | DK0010268606 | 111 | 412.1 | DKK | 45743.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:43:02 | XCSE | B000726406 | B | DK0010268606 | 315 | 412.1 | DKK | 129811.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:43:02 | XCSE | B000726425 | B | DK0010268606 | 28 | 412.1 | DKK | 11538.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:43:03 | XCSE | B000726460 | B | DK0010268606 | 111 | 412.1 | DKK | 45743.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:44:05 | XCSE | B000728310 | B | DK0010268606 | 800 | 412.2 | DKK | 329760 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:44:05 | XCSE | B000728314 | B | DK0010268606 | 163 | 412.3 | DKK | 67204.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:44:05 | XCSE | B000728315 | B | DK0010268606 | 110 | 412.3 | DKK | 45353 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:44:05 | XCSE | B000728316 | B | DK0010268606 | 54 | 412.3 | DKK | 22264.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:44:05 | XCSE | B000728317 | B | DK0010268606 | 150 | 412.3 | DKK | 61845 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:44:05 | XCSE | B000728318 | B | DK0010268606 | 120 | 412.3 | DKK | 49476 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:44:05 | XCSE | B000728319 | B | DK0010268606 | 403 | 412.3 | DKK | 166156.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:48:57 | XCSE | B000737443 | B | DK0010268606 | 316 | 412.5 | DKK | 130350 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:48:57 | XCSE | B000737444 | B | DK0010268606 | 125 | 412.5 | DKK | 51562.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:48:57 | XCSE | B000737445 | B | DK0010268606 | 256 | 412.5 | DKK | 105600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:48:57 | XCSE | B000737446 | B | DK0010268606 | 3 | 412.5 | DKK | 1237.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:48:57 | XCSE | B000737448 | B | DK0010268606 | 360 | 412.5 | DKK | 148500 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:48:57 | XCSE | B000737461 | B | DK0010268606 | 167 | 412.4 | DKK | 68870.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:49:00 | XCSE | B000737593 | B | DK0010268606 | 99 | 412.4 | DKK | 40827.6 |
Page 17 of 35 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 | 31-Oct-18 | 16:49:00 | XCSE | B000737641 | B | DK0010268606 | 111 | 412.4 | DKK | 45776.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:49:00 | XCSE | B000737642 | B | DK0010268606 | 100 | 412.4 | DKK | 41240 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:49:47 | XCSE | B000739525 | B | DK0010268606 | 165 | 412.5 | DKK | 68062.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:49:47 | XCSE | B000739526 | B | DK0010268606 | 171 | 412.5 | DKK | 70537.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:49:48 | XCSE | B000739530 | B | DK0010268606 | 158 | 412.5 | DKK | 65175 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:49:48 | XCSE | B000739531 | B | DK0010268606 | 156 | 412.5 | DKK | 64350 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:49:48 | XCSE | B000739532 | B | DK0010268606 | 73 | 412.5 | DKK | 30112.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:49:58 | XCSE | B000739860 | B | DK0010268606 | 380 | 412.4 | DKK | 156712 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:53:32 | XCSE | B000747432 | B | DK0010268606 | 1000 | 412.5 | DKK | 412500 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:53:32 | XCSE | B000747433 | B | DK0010268606 | 46 | 412.5 | DKK | 18975 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:53:32 | XCSE | B000747444 | B | DK0010268606 | 143 | 412.5 | DKK | 58987.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:53:33 | XCSE | B000747457 | B | DK0010268606 | 78 | 412.5 | DKK | 32175 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:53:33 | XCSE | B000747458 | B | DK0010268606 | 112 | 412.5 | DKK | 46200 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 31-Oct-18 | 16:55:33 | XCSE | V000751437 | B | DK0010268606 | 14963 | 413.2744 | DKK | 6183824.85 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:01:04 | XCSE | B000017362 | B | DK0010268606 | 150 | 416.7 | DKK | 62505 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:01:04 | XCSE | B000017363 | B | DK0010268606 | 60 | 416.8 | DKK | 25008 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:11:07 | XCSE | B000044009 | B | DK0010268606 | 190 | 419.1 | DKK | 79629 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:12:42 | XCSE | B000047410 | B | DK0010268606 | 170 | 418.6 | DKK | 71162 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:17:00 | XCSE | B000056453 | B | DK0010268606 | 190 | 419.3 | DKK | 79667 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:25:07 | XCSE | B000075983 | B | DK0010268606 | 138 | 421.3 | DKK | 58139.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:25:07 | XCSE | B000075984 | B | DK0010268606 | 72 | 421.3 | DKK | 30333.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:31:22 | XCSE | B000089151 | B | DK0010268606 | 170 | 422.4 | DKK | 71808 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:38:03 | XCSE | B000102459 | B | DK0010268606 | 140 | 421.7 | DKK | 59038 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:41:40 | XCSE | B000108879 | B | DK0010268606 | 410 | 421.4 | DKK | 172774 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:48:11 | XCSE | B000120593 | B | DK0010268606 | 2 | 421.3 | DKK | 842.6 |
Page 18 of 35 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 | 01-Nov-18 | 09:48:11 | XCSE | B000120594 | B | DK0010268606 | 188 | 421.3 | DKK | 79204.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 09:57:13 | XCSE | B000137367 | B | DK0010268606 | 190 | 421.6 | DKK | 80104 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 10:04:55 | XCSE | B000154620 | B | DK0010268606 | 180 | 421.1 | DKK | 75798 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 10:12:56 | XCSE | B000169073 | B | DK0010268606 | 200 | 419.4 | DKK | 83880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 10:18:11 | XCSE | B000178004 | B | DK0010268606 | 102 | 419.8 | DKK | 42819.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 10:18:11 | XCSE | B000178005 | B | DK0010268606 | 48 | 419.8 | DKK | 20150.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 10:32:14 | XCSE | B000200457 | B | DK0010268606 | 190 | 421.6 | DKK | 80104 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 10:38:01 | XCSE | B000210945 | B | DK0010268606 | 150 | 420.7 | DKK | 63105 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 10:38:01 | XCSE | B000210946 | B | DK0010268606 | 100 | 420.8 | DKK | 42080 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 10:53:40 | XCSE | B000230875 | B | DK0010268606 | 160 | 422 | DKK | 67520 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 11:00:37 | XCSE | B000239947 | B | DK0010268606 | 200 | 423.2 | DKK | 84640 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 11:03:09 | XCSE | B000243390 | B | DK0010268606 | 80 | 423.5 | DKK | 33880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 11:03:09 | XCSE | B000243391 | B | DK0010268606 | 60 | 423.5 | DKK | 25410 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 11:11:27 | XCSE | B000254786 | B | DK0010268606 | 190 | 421.6 | DKK | 80104 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 11:21:02 | XCSE | B000266110 | B | DK0010268606 | 1 | 421.3 | DKK | 421.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 11:21:02 | XCSE | B000266111 | B | DK0010268606 | 209 | 421.3 | DKK | 88051.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 11:45:52 | XCSE | B000292112 | B | DK0010268606 | 180 | 422.6 | DKK | 76068 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 11:55:42 | XCSE | B000302292 | B | DK0010268606 | 150 | 422.6 | DKK | 63390 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 12:07:22 | XCSE | B000313496 | B | DK0010268606 | 180 | 422.3 | DKK | 76014 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 12:09:05 | XCSE | B000315159 | B | DK0010268606 | 170 | 421.9 | DKK | 71723 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 12:21:15 | XCSE | B000326406 | B | DK0010268606 | 63 | 421.9 | DKK | 26579.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 12:23:06 | XCSE | B000327986 | B | DK0010268606 | 147 | 422.2 | DKK | 62063.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 12:23:06 | XCSE | B000327987 | B | DK0010268606 | 40 | 422.2 | DKK | 16888 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 12:31:21 | XCSE | B000337479 | B | DK0010268606 | 170 | 421.7 | DKK | 71689 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 12:44:26 | XCSE | B000353077 | B | DK0010268606 | 190 | 418.9 | DKK | 79591 |
Page 19 of 35 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 | 01-Nov-18 | 13:01:07 | XCSE | B000371852 | B | DK0010268606 | 117 | 419.1 | DKK | 49034.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 13:01:07 | XCSE | B000371853 | B | DK0010268606 | 33 | 419.1 | DKK | 13830.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 13:14:33 | XCSE | B000386624 | B | DK0010268606 | 6 | 418.7 | DKK | 2512.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 13:14:33 | XCSE | B000386625 | B | DK0010268606 | 184 | 418.7 | DKK | 77040.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 13:22:53 | XCSE | B000394296 | B | DK0010268606 | 190 | 418.3 | DKK | 79477 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 13:37:33 | XCSE | B000411758 | B | DK0010268606 | 200 | 416.4 | DKK | 83280 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:04:38 | XCSE | B000441309 | B | DK0010268606 | 109 | 418.3 | DKK | 45594.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:04:38 | XCSE | B000441310 | B | DK0010268606 | 31 | 418.3 | DKK | 12967.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:09:32 | XCSE | B000446474 | B | DK0010268606 | 30 | 419.2 | DKK | 12576 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:09:32 | XCSE | B000446475 | B | DK0010268606 | 150 | 419.3 | DKK | 62895 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:09:32 | XCSE | B000446476 | B | DK0010268606 | 20 | 419.3 | DKK | 8386 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:11:28 | XCSE | B000448832 | B | DK0010268606 | 270 | 419.3 | DKK | 113211 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:28:44 | XCSE | B000465148 | B | DK0010268606 | 190 | 419.6 | DKK | 79724 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:37:00 | XCSE | B000476529 | B | DK0010268606 | 78 | 418.7 | DKK | 32658.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:37:00 | XCSE | B000476530 | B | DK0010268606 | 82 | 418.7 | DKK | 34333.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:53:07 | XCSE | B000500220 | B | DK0010268606 | 117 | 417.4 | DKK | 48835.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:53:07 | XCSE | B000500221 | B | DK0010268606 | 63 | 417.4 | DKK | 26296.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 14:53:07 | XCSE | B000500222 | B | DK0010268606 | 50 | 417.4 | DKK | 20870 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:00:00 | XCSE | B000510766 | B | DK0010268606 | 140 | 417.7 | DKK | 58478 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:14:27 | XCSE | B000538442 | B | DK0010268606 | 180 | 420 | DKK | 75600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:27:05 | XCSE | B000556311 | B | DK0010268606 | 190 | 420.1 | DKK | 79819 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:35:35 | XCSE | B000569582 | B | DK0010268606 | 66 | 420.4 | DKK | 27746.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:35:35 | XCSE | B000569583 | B | DK0010268606 | 114 | 420.4 | DKK | 47925.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:48:23 | XCSE | B000587821 | B | DK0010268606 | 113 | 420.4 | DKK | 47505.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:48:23 | XCSE | B000587822 | B | DK0010268606 | 67 | 420.4 | DKK | 28166.8 |
Page 20 of 35 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 | 01-Nov-18 | 15:51:44 | XCSE | B000593173 | B | DK0010268606 | 150 | 420.6 | DKK | 63090 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:57:17 | XCSE | B000601335 | B | DK0010268606 | 30 | 420.1 | DKK | 12603 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 15:57:17 | XCSE | B000601336 | B | DK0010268606 | 170 | 420.1 | DKK | 71417 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:07:07 | XCSE | B000617790 | B | DK0010268606 | 190 | 419 | DKK | 79610 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:20:50 | XCSE | B000642223 | B | DK0010268606 | 210 | 420.1 | DKK | 88221 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:27:20 | XCSE | B000653355 | B | DK0010268606 | 128 | 419.6 | DKK | 53708.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:27:20 | XCSE | B000653356 | B | DK0010268606 | 22 | 419.6 | DKK | 9231.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:32:31 | XCSE | B000662440 | B | DK0010268606 | 163 | 419.2 | DKK | 68329.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:32:31 | XCSE | B000662441 | B | DK0010268606 | 27 | 419.2 | DKK | 11318.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:39:01 | XCSE | B000673254 | B | DK0010268606 | 35 | 420.3 | DKK | 14710.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:39:01 | XCSE | B000673255 | B | DK0010268606 | 145 | 420.3 | DKK | 60943.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 01-Nov-18 | 16:39:53 | XCSE | B000674709 | B | DK0010268606 | 190 | 420.1 | DKK | 79819 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:35:49 | XCSE | 191250 | B | DK0010268606 | 51 | 417.5 | DKK | 21292.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:35:49 | XCSE | 191251 | B | DK0010268606 | 949 | 417.5 | DKK | 396207.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:35:52 | XCSE | 191300 | B | DK0010268606 | 62 | 417.5 | DKK | 25885 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:35:54 | XCSE | 191320 | B | DK0010268606 | 183 | 417.5 | DKK | 76402.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:36:14 | XCSE | 191691 | B | DK0010268606 | 18 | 417.5 | DKK | 7515 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:36:14 | XCSE | 191692 | B | DK0010268606 | 545 | 417.5 | DKK | 227537.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:36:14 | XCSE | 191693 | B | DK0010268606 | 192 | 417.5 | DKK | 80160 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:36:14 | XCSE | 191695 | B | DK0010268606 | 193 | 417.5 | DKK | 80577.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:36:14 | XCSE | 191696 | B | DK0010268606 | 193 | 417.5 | DKK | 80577.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:36:14 | XCSE | 191697 | B | DK0010268606 | 193 | 417.5 | DKK | 80577.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:37:04 | XCSE | 192786 | B | DK0010268606 | 106 | 417.5 | DKK | 44255 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:37:04 | XCSE | 192787 | B | DK0010268606 | 894 | 417.5 | DKK | 373245 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:37:04 | XCSE | 192788 | B | DK0010268606 | 1000 | 417.5 | DKK | 417500 |
Page 21 of 35 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 | 02-Nov-18 | 10:37:04 | XCSE | 192789 | B | DK0010268606 | 150 | 417.5 | DKK | 62625 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 10:37:04 | XCSE | 192790 | B | DK0010268606 | 271 | 417.5 | DKK | 113142.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:10:36 | XCSE | B000235487 | B | DK0010268606 | 12 | 413.1 | DKK | 4957.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:15:18 | XCSE | B000240890 | B | DK0010268606 | 197 | 414.7 | DKK | 81695.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:15:18 | XCSE | B000240891 | B | DK0010268606 | 103 | 414.7 | DKK | 42714.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:19:05 | XCSE | B000245269 | B | DK0010268606 | 69 | 414.7 | DKK | 28614.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:19:09 | XCSE | B000245329 | B | DK0010268606 | 241 | 414.7 | DKK | 99942.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:22:16 | XCSE | B000249132 | B | DK0010268606 | 200 | 415.4 | DKK | 83080 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:22:16 | XCSE | B000249133 | B | DK0010268606 | 30 | 415.4 | DKK | 12462 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:24:48 | XCSE | B000252241 | B | DK0010268606 | 130 | 415.4 | DKK | 54002 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:25:26 | XCSE | B000253111 | B | DK0010268606 | 100 | 415.6 | DKK | 41560 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:27:04 | XCSE | B000255245 | B | DK0010268606 | 270 | 415.3 | DKK | 112131 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:30:28 | XCSE | B000259322 | B | DK0010268606 | 141 | 414.9 | DKK | 58500.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:30:28 | XCSE | B000259323 | B | DK0010268606 | 109 | 414.9 | DKK | 45224.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:35:15 | XCSE | B000264960 | B | DK0010268606 | 58 | 415.3 | DKK | 24087.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:35:15 | XCSE | B000264961 | B | DK0010268606 | 172 | 415.3 | DKK | 71431.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:38:37 | XCSE | B000268993 | B | DK0010268606 | 270 | 415 | DKK | 112050 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:42:07 | XCSE | B000273094 | B | DK0010268606 | 250 | 414.8 | DKK | 103700 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:42:07 | XCSE | B000273095 | B | DK0010268606 | 80 | 414.8 | DKK | 33184 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:43:07 | XCSE | B000274458 | B | DK0010268606 | 150 | 414.6 | DKK | 62190 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:43:07 | XCSE | B000274476 | B | DK0010268606 | 28 | 414.6 | DKK | 11608.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:43:45 | XCSE | B000275329 | B | DK0010268606 | 173 | 414.7 | DKK | 71743.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:43:45 | XCSE | B000275330 | B | DK0010268606 | 57 | 414.7 | DKK | 23637.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:43:45 | XCSE | B000275331 | B | DK0010268606 | 202 | 414.7 | DKK | 83769.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:43:45 | XCSE | B000275332 | B | DK0010268606 | 18 | 414.7 | DKK | 7464.6 |
Page 22 of 35 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 | 02-Nov-18 | 11:45:33 | XCSE | B000277824 | B | DK0010268606 | 200 | 414.6 | DKK | 82920 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:50:01 | XCSE | B000284348 | B | DK0010268606 | 161 | 415.5 | DKK | 66895.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:50:01 | XCSE | B000284349 | B | DK0010268606 | 79 | 415.5 | DKK | 32824.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:53:16 | XCSE | B000288275 | B | DK0010268606 | 220 | 415.2 | DKK | 91344 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:53:17 | XCSE | B000288276 | B | DK0010268606 | 150 | 415.2 | DKK | 62280 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 11:53:17 | XCSE | B000288277 | B | DK0010268606 | 40 | 415.2 | DKK | 16608 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:00:58 | XCSE | B000297546 | B | DK0010268606 | 250 | 416.2 | DKK | 104050 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:08:24 | XCSE | B000307173 | B | DK0010268606 | 82 | 417.1 | DKK | 34202.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:08:24 | XCSE | B000307174 | B | DK0010268606 | 81 | 417.1 | DKK | 33785.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:08:24 | XCSE | B000307175 | B | DK0010268606 | 47 | 417.1 | DKK | 19603.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:13:04 | XCSE | B000313029 | B | DK0010268606 | 50 | 416.9 | DKK | 20845 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:14:05 | XCSE | B000314448 | B | DK0010268606 | 150 | 417.2 | DKK | 62580 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:17:25 | XCSE | B000319211 | B | DK0010268606 | 160 | 417.5 | DKK | 66800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:17:25 | XCSE | B000319212 | B | DK0010268606 | 60 | 417.5 | DKK | 25050 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:18:35 | XCSE | B000320789 | B | DK0010268606 | 50 | 417.5 | DKK | 20875 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:18:35 | XCSE | B000320790 | B | DK0010268606 | 180 | 417.5 | DKK | 75150 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:22:03 | XCSE | B000325407 | B | DK0010268606 | 300 | 417.2 | DKK | 125160 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:22:03 | XCSE | B000325408 | B | DK0010268606 | 350 | 417.2 | DKK | 146020 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:24:12 | XCSE | B000328516 | B | DK0010268606 | 100 | 417.2 | DKK | 41720 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:24:28 | XCSE | B000329029 | B | DK0010268606 | 140 | 417.2 | DKK | 58408 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:40:20 | XCSE | B000351922 | B | DK0010268606 | 13 | 416.5 | DKK | 5414.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 12:40:20 | XCSE | B000351923 | B | DK0010268606 | 357 | 416.5 | DKK | 148690.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:38:10 | XCSE | B000406332 | B | DK0010268606 | 4 | 416.4 | DKK | 1665.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:38:23 | XCSE | B000406372 | B | DK0010268606 | 152 | 416.4 | DKK | 63292.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:38:23 | XCSE | B000406373 | B | DK0010268606 | 113 | 416.4 | DKK | 47053.2 |
Page 23 of 35 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 | 02-Nov-18 | 13:38:23 | XCSE | B000406374 | B | DK0010268606 | 112 | 416.4 | DKK | 46636.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:38:23 | XCSE | B000406375 | B | DK0010268606 | 19 | 416.4 | DKK | 7911.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:38:52 | XCSE | B000406630 | B | DK0010268606 | 32 | 416.1 | DKK | 13315.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:39:47 | XCSE | B000406840 | B | DK0010268606 | 158 | 416.1 | DKK | 65743.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:39:47 | XCSE | B000406841 | B | DK0010268606 | 340 | 416.1 | DKK | 141474 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:39:47 | XCSE | B000406842 | B | DK0010268606 | 22 | 416 | DKK | 9152 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:39:47 | XCSE | B000406843 | B | DK0010268606 | 56 | 416 | DKK | 23296 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:39:47 | XCSE | B000406844 | B | DK0010268606 | 36 | 416 | DKK | 14976 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:39:47 | XCSE | B000406845 | B | DK0010268606 | 106 | 416 | DKK | 44096 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:54:12 | XCSE | B000411183 | B | DK0010268606 | 66 | 416.4 | DKK | 27482.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 13:54:24 | XCSE | B000411216 | B | DK0010268606 | 10 | 416.4 | DKK | 4164 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:12:56 | XCSE | B000417055 | B | DK0010268606 | 107 | 416.5 | DKK | 44565.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:12:56 | XCSE | B000417056 | B | DK0010268606 | 93 | 416.5 | DKK | 38734.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:14:54 | XCSE | B000417615 | B | DK0010268606 | 280 | 416.5 | DKK | 116620 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:15:13 | XCSE | B000417761 | B | DK0010268606 | 224 | 416.4 | DKK | 93273.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:15:13 | XCSE | B000417762 | B | DK0010268606 | 210 | 416.4 | DKK | 87444 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:15:13 | XCSE | B000417763 | B | DK0010268606 | 129 | 416.4 | DKK | 53715.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:15:13 | XCSE | B000417764 | B | DK0010268606 | 91 | 416.4 | DKK | 37892.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:25:58 | XCSE | V000420540 | B | DK0010268606 | 20000 | 417.3 | DKK | 8346000 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 14:52:45 | XCSE | V000431470 | B | DK0010268606 | 32050 | 416 | DKK | 13332800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:23:29 | XCSE | B000445644 | B | DK0010268606 | 410 | 415 | DKK | 170150 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:25:02 | XCSE | B000446282 | B | DK0010268606 | 171 | 415 | DKK | 70965 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:25:02 | XCSE | B000446283 | B | DK0010268606 | 150 | 415 | DKK | 62250 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:25:02 | XCSE | B000446284 | B | DK0010268606 | 69 | 415 | DKK | 28635 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:29:13 | XCSE | B000448183 | B | DK0010268606 | 50 | 413.7 | DKK | 20685 |
Page 24 of 35 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 | 02-Nov-18 | 15:29:13 | XCSE | B000448186 | B | DK0010268606 | 201 | 413.7 | DKK | 83153.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:29:13 | XCSE | B000448187 | B | DK0010268606 | 19 | 413.7 | DKK | 7860.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:29:13 | XCSE | B000448188 | B | DK0010268606 | 280 | 413.7 | DKK | 115836 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:30:10 | XCSE | V000448295 | B | DK0010268606 | 39461 | 413.6 | DKK | 16321069.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:30:20 | XCSE | B000448851 | B | DK0010268606 | 460 | 413.5 | DKK | 190210 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:31:10 | XCSE | B000449233 | B | DK0010268606 | 490 | 413.5 | DKK | 202615 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:33:16 | XCSE | B000450332 | B | DK0010268606 | 128 | 413.1 | DKK | 52876.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:33:21 | XCSE | B000450383 | B | DK0010268606 | 372 | 413.1 | DKK | 153673.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:34:10 | XCSE | B000450923 | B | DK0010268606 | 204 | 413.1 | DKK | 84272.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:34:52 | XCSE | B000451159 | B | DK0010268606 | 208 | 413.1 | DKK | 85924.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:34:52 | XCSE | B000451160 | B | DK0010268606 | 199 | 413.1 | DKK | 82206.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:34:52 | XCSE | B000451161 | B | DK0010268606 | 139 | 413.1 | DKK | 57420.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:35:00 | XCSE | B000451239 | B | DK0010268606 | 310 | 412.8 | DKK | 127968 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:36:06 | XCSE | B000452062 | B | DK0010268606 | 400 | 412.2 | DKK | 164880 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:38:17 | XCSE | B000453131 | B | DK0010268606 | 380 | 412.3 | DKK | 156674 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:38:17 | XCSE | B000453132 | B | DK0010268606 | 350 | 412.3 | DKK | 144305 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:39:42 | XCSE | B000453923 | B | DK0010268606 | 250 | 411.9 | DKK | 102975 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:40:01 | XCSE | B000454087 | B | DK0010268606 | 250 | 411.4 | DKK | 102850 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:40:02 | XCSE | B000454096 | B | DK0010268606 | 60 | 411.4 | DKK | 24684 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:44:12 | XCSE | B000456671 | B | DK0010268606 | 190 | 411.9 | DKK | 78261 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:44:18 | XCSE | B000456692 | B | DK0010268606 | 280 | 411.9 | DKK | 115332 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:44:26 | XCSE | B000456743 | B | DK0010268606 | 145 | 412 | DKK | 59740 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:44:26 | XCSE | B000456744 | B | DK0010268606 | 105 | 412 | DKK | 43260 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:48:01 | XCSE | B000458428 | B | DK0010268606 | 380 | 411.9 | DKK | 156522 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:48:01 | XCSE | B000458429 | B | DK0010268606 | 220 | 411.9 | DKK | 90618 |
Page 25 of 35 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 | 02-Nov-18 | 15:48:01 | XCSE | B000458430 | B | DK0010268606 | 113 | 411.9 | DKK | 46544.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:48:01 | XCSE | B000458431 | B | DK0010268606 | 217 | 411.9 | DKK | 89382.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:48:01 | XCSE | B000458432 | B | DK0010268606 | 83 | 411.8 | DKK | 34179.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:48:01 | XCSE | B000458437 | B | DK0010268606 | 13 | 411.8 | DKK | 5353.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:48:02 | XCSE | B000458443 | B | DK0010268606 | 355 | 411.8 | DKK | 146189 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:48:02 | XCSE | B000458444 | B | DK0010268606 | 9 | 411.8 | DKK | 3706.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:49:32 | XCSE | B000459015 | B | DK0010268606 | 218 | 411.4 | DKK | 89685.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:49:38 | XCSE | B000459043 | B | DK0010268606 | 17 | 411.4 | DKK | 6993.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:49:44 | XCSE | B000459088 | B | DK0010268606 | 18 | 411.4 | DKK | 7405.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:49:50 | XCSE | B000459097 | B | DK0010268606 | 18 | 411.4 | DKK | 7405.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:49:57 | XCSE | B000459162 | B | DK0010268606 | 20 | 411.4 | DKK | 8228 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:49:57 | XCSE | B000459163 | B | DK0010268606 | 47 | 411.4 | DKK | 19335.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 15:49:57 | XCSE | B000459164 | B | DK0010268606 | 12 | 411.4 | DKK | 4936.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:00:28 | XCSE | B000463713 | B | DK0010268606 | 230 | 412.7 | DKK | 94921 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:01:03 | XCSE | B000463884 | B | DK0010268606 | 143 | 413 | DKK | 59059 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:01:13 | XCSE | B000463921 | B | DK0010268606 | 89 | 413 | DKK | 36757 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:01:13 | XCSE | B000463922 | B | DK0010268606 | 58 | 413 | DKK | 23954 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:01:18 | XCSE | B000463943 | B | DK0010268606 | 70 | 413 | DKK | 28910 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:02:51 | XCSE | B000464604 | B | DK0010268606 | 475 | 412.7 | DKK | 196032.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:02:51 | XCSE | B000464605 | B | DK0010268606 | 75 | 412.7 | DKK | 30952.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:03:26 | XCSE | B000464897 | B | DK0010268606 | 150 | 412.6 | DKK | 61890 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:03:26 | XCSE | B000464898 | B | DK0010268606 | 178 | 412.7 | DKK | 73460.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:03:26 | XCSE | B000464899 | B | DK0010268606 | 16 | 412.7 | DKK | 6603.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:03:26 | XCSE | B000464900 | B | DK0010268606 | 99 | 412.7 | DKK | 40857.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:03:26 | XCSE | B000464902 | B | DK0010268606 | 98 | 412.7 | DKK | 40444.6 |
Page 26 of 35 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 | 02-Nov-18 | 16:03:26 | XCSE | B000464903 | B | DK0010268606 | 9 | 412.7 | DKK | 3714.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:04:05 | XCSE | B000465296 | B | DK0010268606 | 144 | 412.7 | DKK | 59428.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:04:05 | XCSE | B000465297 | B | DK0010268606 | 150 | 412.7 | DKK | 61905 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:04:05 | XCSE | B000465298 | B | DK0010268606 | 35 | 412.7 | DKK | 14444.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:04:05 | XCSE | B000465299 | B | DK0010268606 | 225 | 412.7 | DKK | 92857.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:04:05 | XCSE | B000465300 | B | DK0010268606 | 96 | 412.7 | DKK | 39619.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:06:00 | XCSE | B000466276 | B | DK0010268606 | 104 | 412.2 | DKK | 42868.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:06:06 | XCSE | B000466374 | B | DK0010268606 | 5 | 412.2 | DKK | 2061 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:06:50 | XCSE | B000466767 | B | DK0010268606 | 321 | 412.2 | DKK | 132316.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:07:00 | XCSE | B000466872 | B | DK0010268606 | 121 | 412.2 | DKK | 49876.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:07:00 | XCSE | B000466873 | B | DK0010268606 | 170 | 412.2 | DKK | 70074 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:07:00 | XCSE | B000466874 | B | DK0010268606 | 81 | 412.2 | DKK | 33388.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:07:00 | XCSE | B000466875 | B | DK0010268606 | 95 | 412.2 | DKK | 39159 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:07:00 | XCSE | B000466876 | B | DK0010268606 | 82 | 412.2 | DKK | 33800.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:07:00 | XCSE | B000466877 | B | DK0010268606 | 51 | 412.2 | DKK | 21022.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:07:05 | XCSE | B000466914 | B | DK0010268606 | 800 | 412 | DKK | 329600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:09:03 | XCSE | B000467785 | B | DK0010268606 | 371 | 410.7 | DKK | 152369.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:09:03 | XCSE | B000467786 | B | DK0010268606 | 86 | 410.7 | DKK | 35320.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468345 | B | DK0010268606 | 13 | 410.7 | DKK | 5339.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468347 | B | DK0010268606 | 248 | 410.7 | DKK | 101853.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468348 | B | DK0010268606 | 404 | 410.7 | DKK | 165922.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468349 | B | DK0010268606 | 36 | 410.7 | DKK | 14785.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468350 | B | DK0010268606 | 62 | 410.7 | DKK | 25463.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468352 | B | DK0010268606 | 25 | 410.7 | DKK | 10267.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468353 | B | DK0010268606 | 88 | 410.7 | DKK | 36141.6 |
Page 27 of 35 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 | 02-Nov-18 | 16:10:06 | XCSE | B000468354 | B | DK0010268606 | 100 | 410.7 | DKK | 41070 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468355 | B | DK0010268606 | 100 | 410.7 | DKK | 41070 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468356 | B | DK0010268606 | 88 | 410.7 | DKK | 36141.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468357 | B | DK0010268606 | 100 | 410.7 | DKK | 41070 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468358 | B | DK0010268606 | 176 | 410.7 | DKK | 72283.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:10:06 | XCSE | B000468359 | B | DK0010268606 | 73 | 410.7 | DKK | 29981.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:11:00 | XCSE | B000468937 | B | DK0010268606 | 150 | 411.1 | DKK | 61665 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:11:11 | XCSE | B000469001 | B | DK0010268606 | 205 | 411.1 | DKK | 84275.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:11:11 | XCSE | B000469002 | B | DK0010268606 | 35 | 411.1 | DKK | 14388.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:12:47 | XCSE | B000469725 | B | DK0010268606 | 56 | 410.6 | DKK | 22993.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:12:47 | XCSE | B000469726 | B | DK0010268606 | 100 | 410.6 | DKK | 41060 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:00 | XCSE | B000470282 | B | DK0010268606 | 150 | 411.4 | DKK | 61710 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:00 | XCSE | B000470283 | B | DK0010268606 | 160 | 411.4 | DKK | 65824 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:00 | XCSE | B000470284 | B | DK0010268606 | 157 | 411.4 | DKK | 64589.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:00 | XCSE | B000470286 | B | DK0010268606 | 383 | 411.4 | DKK | 157566.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:38 | XCSE | B000470599 | B | DK0010268606 | 96 | 410.6 | DKK | 39417.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:38 | XCSE | B000470602 | B | DK0010268606 | 228 | 410.6 | DKK | 93616.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:38 | XCSE | B000470603 | B | DK0010268606 | 153 | 410.6 | DKK | 62821.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:48 | XCSE | B000470647 | B | DK0010268606 | 196 | 410.6 | DKK | 80477.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:48 | XCSE | B000470648 | B | DK0010268606 | 100 | 410.6 | DKK | 41060 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:14:48 | XCSE | B000470649 | B | DK0010268606 | 101 | 410.6 | DKK | 41470.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:16:53 | XCSE | B000471656 | B | DK0010268606 | 72 | 411 | DKK | 29592 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:16:53 | XCSE | B000471657 | B | DK0010268606 | 27 | 411 | DKK | 11097 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:16:53 | XCSE | B000471658 | B | DK0010268606 | 96 | 411 | DKK | 39456 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:16:53 | XCSE | B000471659 | B | DK0010268606 | 2 | 411 | DKK | 822 |
Page 28 of 35 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 | 02-Nov-18 | 16:16:53 | XCSE | B000471660 | B | DK0010268606 | 82 | 411 | DKK | 33702 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:16:53 | XCSE | B000471661 | B | DK0010268606 | 421 | 411 | DKK | 173031 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:16:53 | XCSE | B000471662 | B | DK0010268606 | 398 | 410.9 | DKK | 163538.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:16:53 | XCSE | B000471663 | B | DK0010268606 | 602 | 410.9 | DKK | 247361.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:19:21 | XCSE | B000472772 | B | DK0010268606 | 341 | 411.6 | DKK | 140355.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:19:21 | XCSE | B000472773 | B | DK0010268606 | 209 | 411.6 | DKK | 86024.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:04 | XCSE | B000473051 | B | DK0010268606 | 170 | 411.7 | DKK | 69989 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:04 | XCSE | B000473056 | B | DK0010268606 | 190 | 411.7 | DKK | 78223 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473546 | B | DK0010268606 | 150 | 411.7 | DKK | 61755 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473547 | B | DK0010268606 | 50 | 411.7 | DKK | 20585 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473548 | B | DK0010268606 | 102 | 411.7 | DKK | 41993.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473549 | B | DK0010268606 | 9 | 411.8 | DKK | 3706.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473550 | B | DK0010268606 | 146 | 411.8 | DKK | 60122.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473551 | B | DK0010268606 | 102 | 411.8 | DKK | 42003.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473552 | B | DK0010268606 | 145 | 411.8 | DKK | 59711 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473553 | B | DK0010268606 | 7 | 411.8 | DKK | 2882.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:20:43 | XCSE | B000473554 | B | DK0010268606 | 39 | 411.8 | DKK | 16060.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:21:08 | XCSE | B000473784 | B | DK0010268606 | 360 | 411.4 | DKK | 148104 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:23:58 | XCSE | B000475213 | B | DK0010268606 | 162 | 410.5 | DKK | 66501 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:24:05 | XCSE | B000475266 | B | DK0010268606 | 750 | 410.6 | DKK | 307950 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:24:14 | XCSE | B000475370 | B | DK0010268606 | 675 | 410.5 | DKK | 277087.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:24:14 | XCSE | B000475371 | B | DK0010268606 | 13 | 410.5 | DKK | 5336.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:24:14 | XCSE | B000475372 | B | DK0010268606 | 200 | 410.5 | DKK | 82100 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:25:00 | XCSE | B000475762 | B | DK0010268606 | 89 | 409.5 | DKK | 36445.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:25:00 | XCSE | B000475763 | B | DK0010268606 | 1204 | 409.5 | DKK | 493038 |
Page 29 of 35 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 | 02-Nov-18 | 16:25:00 | XCSE | B000475764 | B | DK0010268606 | 107 | 409.5 | DKK | 43816.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477697 | B | DK0010268606 | 78 | 409.5 | DKK | 31941 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477698 | B | DK0010268606 | 504 | 409.5 | DKK | 206388 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477699 | B | DK0010268606 | 818 | 409.5 | DKK | 334971 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477701 | B | DK0010268606 | 81 | 409.4 | DKK | 33161.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477702 | B | DK0010268606 | 113 | 409.4 | DKK | 46262.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477703 | B | DK0010268606 | 100 | 409.4 | DKK | 40940 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477704 | B | DK0010268606 | 706 | 409.4 | DKK | 289036.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477711 | B | DK0010268606 | 674 | 409.1 | DKK | 275733.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:28:04 | XCSE | B000477712 | B | DK0010268606 | 426 | 409.1 | DKK | 174276.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:30:09 | XCSE | B000479152 | B | DK0010268606 | 66 | 408.8 | DKK | 26980.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:30:09 | XCSE | B000479153 | B | DK0010268606 | 150 | 408.8 | DKK | 61320 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:30:09 | XCSE | B000479154 | B | DK0010268606 | 167 | 408.8 | DKK | 68269.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:30:09 | XCSE | B000479155 | B | DK0010268606 | 116 | 408.8 | DKK | 47420.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:30:09 | XCSE | B000479156 | B | DK0010268606 | 796 | 408.8 | DKK | 325404.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:30:09 | XCSE | B000479157 | B | DK0010268606 | 905 | 408.8 | DKK | 369964 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:30:09 | XCSE | B000479158 | B | DK0010268606 | 1300 | 408.6 | DKK | 531180 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:31:39 | XCSE | B000479973 | B | DK0010268606 | 90 | 408.5 | DKK | 36765 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:31:39 | XCSE | B000479974 | B | DK0010268606 | 112 | 408.5 | DKK | 45752 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:31:39 | XCSE | B000479975 | B | DK0010268606 | 396 | 408.5 | DKK | 161766 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:31:39 | XCSE | B000479976 | B | DK0010268606 | 1202 | 408.5 | DKK | 491017 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:32:13 | XCSE | B000480290 | B | DK0010268606 | 1500 | 408.1 | DKK | 612150 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:34:01 | XCSE | B000481385 | B | DK0010268606 | 150 | 408.5 | DKK | 61275 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:34:17 | XCSE | B000481612 | B | DK0010268606 | 104 | 408.5 | DKK | 42484 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:34:17 | XCSE | B000481613 | B | DK0010268606 | 15 | 408.5 | DKK | 6127.5 |
Page 30 of 35 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 | 02-Nov-18 | 16:34:17 | XCSE | B000481614 | B | DK0010268606 | 773 | 408.5 | DKK | 315770.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:34:17 | XCSE | B000481615 | B | DK0010268606 | 167 | 408.5 | DKK | 68219.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:34:25 | XCSE | B000481687 | B | DK0010268606 | 206 | 408.5 | DKK | 84151 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:34:25 | XCSE | B000481688 | B | DK0010268606 | 285 | 408.5 | DKK | 116422.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:35:00 | XCSE | B000481960 | B | DK0010268606 | 2000 | 408.8 | DKK | 817600 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:35:00 | XCSE | B000481964 | B | DK0010268606 | 1108 | 408.7 | DKK | 452839.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:35:00 | XCSE | B000481965 | B | DK0010268606 | 357 | 408.7 | DKK | 145905.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:35:00 | XCSE | B000481966 | B | DK0010268606 | 335 | 408.7 | DKK | 136914.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:36:15 | XCSE | B000482807 | B | DK0010268606 | 313 | 408.5 | DKK | 127860.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:37:13 | XCSE | B000483347 | B | DK0010268606 | 146 | 409 | DKK | 59714 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:37:13 | XCSE | B000483348 | B | DK0010268606 | 89 | 409 | DKK | 36401 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:37:13 | XCSE | B000483349 | B | DK0010268606 | 638 | 409 | DKK | 260942 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:37:13 | XCSE | B000483350 | B | DK0010268606 | 114 | 409 | DKK | 46626 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:38:11 | XCSE | B000483809 | B | DK0010268606 | 82 | 409 | DKK | 33538 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:38:44 | XCSE | B000484172 | B | DK0010268606 | 718 | 409 | DKK | 293662 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:07 | XCSE | B000484714 | B | DK0010268606 | 156 | 409.7 | DKK | 63913.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:07 | XCSE | B000484715 | B | DK0010268606 | 94 | 409.8 | DKK | 38521.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:07 | XCSE | B000484716 | B | DK0010268606 | 150 | 409.8 | DKK | 61470 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:07 | XCSE | B000484717 | B | DK0010268606 | 264 | 409.8 | DKK | 108187.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:07 | XCSE | B000484718 | B | DK0010268606 | 100 | 409.8 | DKK | 40980 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:07 | XCSE | B000484719 | B | DK0010268606 | 436 | 409.8 | DKK | 178672.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:35 | XCSE | B000484928 | B | DK0010268606 | 217 | 409.7 | DKK | 88904.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:41 | XCSE | B000484969 | B | DK0010268606 | 140 | 409.9 | DKK | 57386 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:41 | XCSE | B000484970 | B | DK0010268606 | 128 | 409.9 | DKK | 52467.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:40:41 | XCSE | B000484971 | B | DK0010268606 | 1232 | 409.9 | DKK | 504996.8 |
Page 31 of 35 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 | 02-Nov-18 | 16:40:49 | XCSE | B000485098 | B | DK0010268606 | 1083 | 409.7 | DKK | 443705.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:42:08 | XCSE | B000485894 | B | DK0010268606 | 7 | 409.7 | DKK | 2867.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:42:08 | XCSE | B000485896 | B | DK0010268606 | 59 | 409.7 | DKK | 24172.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:01 | XCSE | B000486530 | B | DK0010268606 | 150 | 410.2 | DKK | 61530 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:01 | XCSE | B000486531 | B | DK0010268606 | 180 | 410.2 | DKK | 73836 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:01 | XCSE | B000486532 | B | DK0010268606 | 75 | 410.2 | DKK | 30765 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:07 | XCSE | B000486555 | B | DK0010268606 | 529 | 410.2 | DKK | 216995.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:35 | XCSE | B000486935 | B | DK0010268606 | 140 | 410 | DKK | 57400 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:36 | XCSE | B000486937 | B | DK0010268606 | 5 | 410 | DKK | 2050 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:36 | XCSE | B000486938 | B | DK0010268606 | 383 | 410 | DKK | 157030 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:49 | XCSE | B000487022 | B | DK0010268606 | 51 | 410.2 | DKK | 20920.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:49 | XCSE | B000487023 | B | DK0010268606 | 321 | 410.2 | DKK | 131674.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:43:49 | XCSE | B000487024 | B | DK0010268606 | 58 | 410.2 | DKK | 23791.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:01 | XCSE | B000487125 | B | DK0010268606 | 99 | 410.5 | DKK | 40639.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:01 | XCSE | B000487126 | B | DK0010268606 | 58 | 410.5 | DKK | 23809 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487349 | B | DK0010268606 | 252 | 410.5 | DKK | 103446 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487350 | B | DK0010268606 | 233 | 410.5 | DKK | 95646.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487351 | B | DK0010268606 | 166 | 410.5 | DKK | 68143 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487352 | B | DK0010268606 | 988 | 410.5 | DKK | 405574 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487353 | B | DK0010268606 | 300 | 410.5 | DKK | 123150 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487354 | B | DK0010268606 | 24 | 410.5 | DKK | 9852 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487355 | B | DK0010268606 | 65 | 410.5 | DKK | 26682.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487356 | B | DK0010268606 | 163 | 410.5 | DKK | 66911.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487357 | B | DK0010268606 | 531 | 410.5 | DKK | 217975.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:23 | XCSE | B000487358 | B | DK0010268606 | 162 | 410.5 | DKK | 66501 |
Page 32 of 35 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 | 02-Nov-18 | 16:44:23 | XCSE | B000487359 | B | DK0010268606 | 101 | 410.5 | DKK | 41460.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:24 | XCSE | B000487375 | B | DK0010268606 | 131 | 410.3 | DKK | 53749.3 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:26 | XCSE | B000487413 | B | DK0010268606 | 75 | 410.3 | DKK | 30772.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:26 | XCSE | B000487414 | B | DK0010268606 | 717 | 410.3 | DKK | 294185.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:26 | XCSE | B000487415 | B | DK0010268606 | 692 | 410.3 | DKK | 283927.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:26 | XCSE | B000487417 | B | DK0010268606 | 100 | 410.3 | DKK | 41030 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:26 | XCSE | B000487418 | B | DK0010268606 | 100 | 410.3 | DKK | 41030 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:44:26 | XCSE | B000487419 | B | DK0010268606 | 85 | 410.3 | DKK | 34875.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:46:01 | XCSE | B000488448 | B | DK0010268606 | 167 | 410.4 | DKK | 68536.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:46:01 | XCSE | B000488449 | B | DK0010268606 | 55 | 410.4 | DKK | 22572 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:46:01 | XCSE | B000488450 | B | DK0010268606 | 150 | 410.4 | DKK | 61560 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:46:01 | XCSE | B000488458 | B | DK0010268606 | 1600 | 410.5 | DKK | 656800 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:46:01 | XCSE | B000488459 | B | DK0010268606 | 1228 | 410.4 | DKK | 503971.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:00 | XCSE | B000489056 | B | DK0010268606 | 157 | 410.5 | DKK | 64448.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:50 | XCSE | B000489508 | B | DK0010268606 | 7 | 410.5 | DKK | 2873.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:50 | XCSE | B000489511 | B | DK0010268606 | 108 | 410.5 | DKK | 44334 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:55 | XCSE | B000489583 | B | DK0010268606 | 11 | 410.5 | DKK | 4515.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:55 | XCSE | B000489584 | B | DK0010268606 | 206 | 410.5 | DKK | 84563 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:55 | XCSE | B000489585 | B | DK0010268606 | 199 | 410.5 | DKK | 81689.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:55 | XCSE | B000489586 | B | DK0010268606 | 163 | 410.5 | DKK | 66911.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:55 | XCSE | B000489587 | B | DK0010268606 | 200 | 410.5 | DKK | 82100 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:47:55 | XCSE | B000489588 | B | DK0010268606 | 849 | 410.5 | DKK | 348514.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:48:06 | XCSE | B000489710 | B | DK0010268606 | 112 | 410.1 | DKK | 45931.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:48:16 | XCSE | B000489835 | B | DK0010268606 | 89 | 410.1 | DKK | 36498.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:48:16 | XCSE | B000489836 | B | DK0010268606 | 1169 | 410.1 | DKK | 479406.9 |
Page 33 of 35 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 | 02-Nov-18 | 16:48:16 | XCSE | B000489837 | B | DK0010268606 | 927 | 410.1 | DKK | 380162.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:48:16 | XCSE | B000489838 | B | DK0010268606 | 136 | 410.1 | DKK | 55773.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:48:16 | XCSE | B000489839 | B | DK0010268606 | 91 | 410.1 | DKK | 37319.1 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:48:16 | XCSE | B000489840 | B | DK0010268606 | 76 | 410.1 | DKK | 31167.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:50:35 | XCSE | B000491163 | B | DK0010268606 | 1705 | 410.3 | DKK | 699561.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:50:35 | XCSE | B000491164 | B | DK0010268606 | 595 | 410.3 | DKK | 244128.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:51:32 | XCSE | B000491778 | B | DK0010268606 | 41 | 410.4 | DKK | 16826.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:51:32 | XCSE | B000491779 | B | DK0010268606 | 34 | 410.4 | DKK | 13953.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:51:32 | XCSE | B000491780 | B | DK0010268606 | 170 | 410.4 | DKK | 69768 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:51:33 | XCSE | B000491786 | B | DK0010268606 | 309 | 410.5 | DKK | 126844.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:51:57 | XCSE | B000491985 | B | DK0010268606 | 82 | 410.8 | DKK | 33685.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:51:57 | XCSE | B000491986 | B | DK0010268606 | 158 | 410.8 | DKK | 64906.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:51:57 | XCSE | B000491988 | B | DK0010268606 | 59 | 410.8 | DKK | 24237.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:52:05 | XCSE | B000492037 | B | DK0010268606 | 3 | 410.8 | DKK | 1232.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:52:05 | XCSE | B000492038 | B | DK0010268606 | 270 | 411 | DKK | 110970 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:52:05 | XCSE | B000492039 | B | DK0010268606 | 82 | 411 | DKK | 33702 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:52:05 | XCSE | B000492040 | B | DK0010268606 | 172 | 411 | DKK | 70692 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:52:38 | XCSE | B000492344 | B | DK0010268606 | 124 | 411.1 | DKK | 50976.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:52:46 | XCSE | B000492513 | B | DK0010268606 | 58 | 411.2 | DKK | 23849.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:52:46 | XCSE | B000492514 | B | DK0010268606 | 208 | 411.2 | DKK | 85529.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:52:46 | XCSE | B000492515 | B | DK0010268606 | 22 | 411.2 | DKK | 9046.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:53:30 | XCSE | B000493002 | B | DK0010268606 | 257 | 411.7 | DKK | 105806.9 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:53:30 | XCSE | B000493005 | B | DK0010268606 | 136 | 411.7 | DKK | 55991.2 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:53:31 | XCSE | B000493007 | B | DK0010268606 | 248 | 411.7 | DKK | 102101.6 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:53:31 | XCSE | B000493008 | B | DK0010268606 | 2000 | 411.7 | DKK | 823400 |
Page 34 of 35 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 | 02-Nov-18 | 16:53:31 | XCSE | B000493009 | B | DK0010268606 | 2565 | 411.7 | DKK | 1056010.5 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:53:31 | XCSE | B000493010 | B | DK0010268606 | 542 | 411.7 | DKK | 223141.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:54:26 | XCSE | 493881 | B | DK0010268606 | 301 | 410.7 | DKK | 123620.7 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:54:28 | XCSE | 493903 | B | DK0010268606 | 4 | 410.7 | DKK | 1642.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:54:36 | XCSE | 494034 | B | DK0010268606 | 502 | 410.7 | DKK | 206171.4 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:54:36 | XCSE | 494035 | B | DK0010268606 | 404 | 410.7 | DKK | 165922.8 |
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 02-Nov-18 | 16:54:53 | XCSE | 494221 | B | DK0010268606 | 46 | 410.7 | DKK | 18892.2 |