BankNr 020 BO user B204386 Kvartal 2018 3. kvartal Afviklingsdato 30-11-2018

Dato 02/07/18

SI Transaktioner MIC kode: ALSI

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 7.853,20 Volume Weighted Trans Price 7.864,14 Highest Executed Price 7.940,00 Lowest Executed Price 7.808,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 391,00 Volume Weighted Trans Price 390,52 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 320,00 Volume Weighted Trans Price 319,79 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 296,55 Volume Weighted Trans Price 295,83 Highest Executed Price 300,45 Lowest Executed Price 295,30

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,06 Volume Weighted Trans Price 12,07 Highest Executed Price Lowest Executed Price

Dato 03/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 755,27 Volume Weighted Trans Price 756,05 Highest Executed Price 757,20 Lowest Executed Price 753,80

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 7.620,00 Volume Weighted Trans Price 7.609,29 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 7.952,00 Volume Weighted Trans Price 7.942,40 Highest Executed Price 8.000,00 Lowest Executed Price 7.920,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 391,13 Volume Weighted Trans Price 390,61 Highest Executed Price 395,00 Lowest Executed Price 388,90

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 996,60 Volume Weighted Trans Price 999,48 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 439,12 Volume Weighted Trans Price 439,21 Highest Executed Price 439,50 Lowest Executed Price 438,50

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 188,45 Volume Weighted Trans Price 189,64 Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 512,47 Volume Weighted Trans Price 512,25 Highest Executed Price 513,00 Lowest Executed Price 511,60

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price 49,83 Volume Weighted Trans Price 49,81 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B- Simple Average Trans Price 303,09 Volume Weighted Trans Price 303,05 Highest Executed Price 303,25 Lowest Executed Price 302,95

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 205,13 Volume Weighted Trans Price 204,58 Highest Executed Price 207,00 Lowest Executed Price 203,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 04/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 766,28 Volume Weighted Trans Price 765,81 Highest Executed Price 768,20 Lowest Executed Price 765,60

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price 139,50 Volume Weighted Trans Price 138,81 Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 7.997,00 Volume Weighted Trans Price 7.991,90 Highest Executed Price 8.018,00 Lowest Executed Price 7.972,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.010,38 Volume Weighted Trans Price 1.009,48 Highest Executed Price 1.015,50 Lowest Executed Price 996,80

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 195,48 Volume Weighted Trans Price 196,09 Highest Executed Price 196,50 Lowest Executed Price 194,85

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 439,90 Volume Weighted Trans Price 441,08 Highest Executed Price 442,60 Lowest Executed Price 435,00

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 83,55 Volume Weighted Trans Price 83,87 Highest Executed Price Lowest Executed Price DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 316,57 Volume Weighted Trans Price 316,27 Highest Executed Price 317,70 Lowest Executed Price 316,00

DK0060497295 Matas --- Shs

Simple Average Trans Price 49,88 Volume Weighted Trans Price 49,88 Highest Executed Price 49,90 Lowest Executed Price 49,80

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 304,69 Volume Weighted Trans Price 305,32 Highest Executed Price 305,65 Lowest Executed Price 303,75

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,06 Volume Weighted Trans Price 12,11 Highest Executed Price 12,15 Lowest Executed Price 12,00

Dato 05/07/18

SI Transaktioner MIC kode: ALSI

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 7.475,00 Volume Weighted Trans Price 7.395,00 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 388,73 Volume Weighted Trans Price 386,98 Highest Executed Price 394,70 Lowest Executed Price 385,00

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.014,00 Volume Weighted Trans Price 1.014,74 Highest Executed Price Lowest Executed Price DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 194,48 Volume Weighted Trans Price 193,76 Highest Executed Price 198,15 Lowest Executed Price 192,35

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 165,34 Volume Weighted Trans Price 167,40 Highest Executed Price 173,70 Lowest Executed Price 163,00

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 397,80 Volume Weighted Trans Price 397,35 Highest Executed Price 400,10 Lowest Executed Price 396,80 DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 617,47 Volume Weighted Trans Price 617,95 Highest Executed Price 620,40 Lowest Executed Price 613,40

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 425,27 Volume Weighted Trans Price 425,21 Highest Executed Price 434,90 Lowest Executed Price 422,50

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 306,26 Volume Weighted Trans Price 306,21 Highest Executed Price 307,05 Lowest Executed Price 305,55

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price 217,35 Volume Weighted Trans Price 217,20 Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 501,67 Volume Weighted Trans Price 501,88 Highest Executed Price 502,50 Lowest Executed Price 501,00

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 06/07/18

SI Transaktioner MIC kode: ALSI

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 7.292,50 Volume Weighted Trans Price 7.289,00 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 7.614,00 Volume Weighted Trans Price 7.615,25 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 384,38 Volume Weighted Trans Price 384,19 Highest Executed Price 385,50 Lowest Executed Price 382,60

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.030,63 Volume Weighted Trans Price 1.034,37 Highest Executed Price 1.041,00 Lowest Executed Price 1.020,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 294,20 Volume Weighted Trans Price 293,70 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 189,77 Volume Weighted Trans Price 189,91 Highest Executed Price 189,95 Lowest Executed Price 189,55 DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 156,33 Volume Weighted Trans Price 155,96 Highest Executed Price 159,30 Lowest Executed Price 155,20

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price 345,23 Volume Weighted Trans Price 344,77 Highest Executed Price 346,50 Lowest Executed Price 344,60

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 191,73 Volume Weighted Trans Price 191,58 Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 506,60 Volume Weighted Trans Price 506,34 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 402,76 Volume Weighted Trans Price 403,28 Highest Executed Price 404,40 Lowest Executed Price 399,00

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 419,63 Volume Weighted Trans Price 419,54 Highest Executed Price 419,80 Lowest Executed Price 419,40

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 87,40 Volume Weighted Trans Price 86,86 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 634,27 Volume Weighted Trans Price 634,01 Highest Executed Price 635,20 Lowest Executed Price 633,40

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 306,88 Volume Weighted Trans Price 307,74 Highest Executed Price 308,10 Lowest Executed Price 305,00

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price 100,70 Volume Weighted Trans Price 100,75 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 266,65 Volume Weighted Trans Price 266,59 Highest Executed Price 269,60 Lowest Executed Price 265,20

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 212,90 Volume Weighted Trans Price 212,63 Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,35 Volume Weighted Trans Price 12,38 Highest Executed Price 12,40 Lowest Executed Price 12,25

Dato 09/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 777,13 Volume Weighted Trans Price 777,48 Highest Executed Price 777,60 Lowest Executed Price 776,20

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 390,97 Volume Weighted Trans Price 391,10 Highest Executed Price 392,90 Lowest Executed Price 389,30

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.037,00 Volume Weighted Trans Price 1.037,82 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 191,37 Volume Weighted Trans Price 191,03 Highest Executed Price 192,55 Lowest Executed Price 190,75

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 408,70 Volume Weighted Trans Price 408,65 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 416,07 Volume Weighted Trans Price 416,52 Highest Executed Price 417,00 Lowest Executed Price 414,50

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 323,70 Volume Weighted Trans Price 323,61 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 642,50 Volume Weighted Trans Price 641,25 Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 309,40 Volume Weighted Trans Price 308,96 Highest Executed Price 310,10 Lowest Executed Price 307,75

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 509,38 Volume Weighted Trans Price 508,65 Highest Executed Price 512,50 Lowest Executed Price 504,50

DK0060636678 Tryg --- Registered Shs Simple Average Trans Price 153,67 Volume Weighted Trans Price 153,71 Highest Executed Price 154,30 Lowest Executed Price 153,20

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 10/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 779,90 Volume Weighted Trans Price 779,89 Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 7.817,50 Volume Weighted Trans Price 7.824,00 Highest Executed Price 7.840,00 Lowest Executed Price 7.790,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 399,65 Volume Weighted Trans Price 399,65 Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.052,17 Volume Weighted Trans Price 1.050,10 Highest Executed Price 1.058,00 Lowest Executed Price 1.048,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 296,65 Volume Weighted Trans Price 296,68 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 194,71 Volume Weighted Trans Price 194,57 Highest Executed Price 195,35 Lowest Executed Price 193,85

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 416,75 Volume Weighted Trans Price 416,80 Highest Executed Price 417,50 Lowest Executed Price 416,50

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 657,70 Volume Weighted Trans Price 657,70 Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 312,35 Volume Weighted Trans Price 312,25 Highest Executed Price 314,05 Lowest Executed Price 310,60

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 509,63 Volume Weighted Trans Price 509,61 Highest Executed Price 514,50 Lowest Executed Price 505,50

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 151,86 Volume Weighted Trans Price 151,52 Highest Executed Price 152,90 Lowest Executed Price 150,50

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price 101,40 Volume Weighted Trans Price 101,66 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 220,76 Volume Weighted Trans Price 220,67 Highest Executed Price 222,40 Lowest Executed Price 219,80

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,39 Volume Weighted Trans Price 12,39 Highest Executed Price 12,45 Lowest Executed Price 12,31 Dato 11/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 7.267,50 Volume Weighted Trans Price 7.271,67 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 390,64 Volume Weighted Trans Price 390,64 Highest Executed Price 393,60 Lowest Executed Price 386,70

DK0010272202 Genmab --- Registered Shs Simple Average Trans Price 1.051,66 Volume Weighted Trans Price 1.049,50 Highest Executed Price 1.057,50 Lowest Executed Price 1.046,80

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 409,85 Volume Weighted Trans Price 409,73 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 438,50 Volume Weighted Trans Price 438,41 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B- Simple Average Trans Price 656,30 Volume Weighted Trans Price 656,23 Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 312,30 Volume Weighted Trans Price 313,05 Highest Executed Price 314,35 Lowest Executed Price 308,40

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 512,50 Volume Weighted Trans Price 512,25 Highest Executed Price 513,50 Lowest Executed Price 511,50

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 216,60 Volume Weighted Trans Price 216,16 Highest Executed Price 217,40 Lowest Executed Price 215,00

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,15 Volume Weighted Trans Price 12,16 Highest Executed Price Lowest Executed Price

Dato 12/07/18

SI Transaktioner MIC kode: ALSI

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 7.858,00 Volume Weighted Trans Price 7.858,00 Highest Executed Price 7.858,00 Lowest Executed Price 7.858,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 391,77 Volume Weighted Trans Price 391,09 Highest Executed Price 393,30 Lowest Executed Price 389,50

DK0010272202 Genmab --- Registered Shs Simple Average Trans Price 1.075,00 Volume Weighted Trans Price 1.072,76 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 288,30 Volume Weighted Trans Price 288,36 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 195,07 Volume Weighted Trans Price 195,31 Highest Executed Price 195,35 Lowest Executed Price 194,50

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 193,25 Volume Weighted Trans Price 193,73 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 88,95 Volume Weighted Trans Price 88,78 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 314,62 Volume Weighted Trans Price 314,39 Highest Executed Price 316,25 Lowest Executed Price 312,65

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 13/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.087,13 Volume Weighted Trans Price 1.084,04 Highest Executed Price 1.091,50 Lowest Executed Price 1.081,50

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 291,15 Volume Weighted Trans Price 290,80 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 194,73 Volume Weighted Trans Price 195,15 Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price 348,42 Volume Weighted Trans Price 348,58 Highest Executed Price 348,70 Lowest Executed Price 348,00 DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price 1.176,00 Volume Weighted Trans Price 1.176,00 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 670,13 Volume Weighted Trans Price 670,68 Highest Executed Price 671,00 Lowest Executed Price 669,60

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price 310,33 Volume Weighted Trans Price 310,74 Highest Executed Price 311,00 Lowest Executed Price 309,00

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 527,50 Volume Weighted Trans Price 527,51 Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price 49,85 Volume Weighted Trans Price 49,85 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 318,48 Volume Weighted Trans Price 318,88 Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 534,33 Volume Weighted Trans Price 538,27 Highest Executed Price 541,00 Lowest Executed Price 530,50

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 395,80 Volume Weighted Trans Price 395,98 Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 289,12 Volume Weighted Trans Price 289,46 Highest Executed Price 290,80 Lowest Executed Price 287,60

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 226,60 Volume Weighted Trans Price 228,50 Highest Executed Price 229,60 Lowest Executed Price 223,00

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,08 Volume Weighted Trans Price 12,06 Highest Executed Price Lowest Executed Price

Dato 16/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price 166,93 Volume Weighted Trans Price 166,94 Highest Executed Price 167,00 Lowest Executed Price 166,80

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price 377,45 Volume Weighted Trans Price 376,41 Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 7.561,00 Volume Weighted Trans Price 7.538,97 Highest Executed Price 7.680,00 Lowest Executed Price 7.530,00

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 7.959,33 Volume Weighted Trans Price 7.936,89 Highest Executed Price 8.090,00 Lowest Executed Price 7.892,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 389,77 Volume Weighted Trans Price 390,18 Highest Executed Price 392,20 Lowest Executed Price 388,00

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 194,38 Volume Weighted Trans Price 194,39 Highest Executed Price 194,90 Lowest Executed Price 193,65

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 165,50 Volume Weighted Trans Price 165,48 Highest Executed Price 166,40 Lowest Executed Price 164,70

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 227,00 Volume Weighted Trans Price 227,00 Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 504,90 Volume Weighted Trans Price 505,73 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 414,63 Volume Weighted Trans Price 414,30 Highest Executed Price 416,70 Lowest Executed Price 412,10

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 441,40 Volume Weighted Trans Price 441,04 Highest Executed Price 443,00 Lowest Executed Price 440,00

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 100,52 Volume Weighted Trans Price 100,64 Highest Executed Price 101,60 Lowest Executed Price 98,60

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 664,00 Volume Weighted Trans Price 666,00 Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 316,59 Volume Weighted Trans Price 317,17 Highest Executed Price 319,60 Lowest Executed Price 313,50

DK0060580512 NNIT A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 17/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price 166,52 Volume Weighted Trans Price 166,25 Highest Executed Price 167,00 Lowest Executed Price 166,00

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 7.632,50 Volume Weighted Trans Price 7.641,92 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.021,00 Volume Weighted Trans Price 8.021,00 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 396,47 Volume Weighted Trans Price 396,39 Highest Executed Price 398,20 Lowest Executed Price 394,60

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.107,50 Volume Weighted Trans Price 1.106,93 Highest Executed Price 1.111,50 Lowest Executed Price 1.104,50

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 195,23 Volume Weighted Trans Price 194,67 Highest Executed Price 197,05 Lowest Executed Price 194,05

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs Simple Average Trans Price 511,20 Volume Weighted Trans Price 511,13 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 412,08 Volume Weighted Trans Price 412,05 Highest Executed Price 412,50 Lowest Executed Price 411,60

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 444,05 Volume Weighted Trans Price 444,17 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 100,40 Volume Weighted Trans Price 100,59 Highest Executed Price 100,60 Lowest Executed Price 100,20

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 332,10 Volume Weighted Trans Price 332,20 Highest Executed Price 332,50 Lowest Executed Price 331,70

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B- Simple Average Trans Price 316,06 Volume Weighted Trans Price 316,00 Highest Executed Price 316,55 Lowest Executed Price 315,85

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 533,00 Volume Weighted Trans Price 533,00 Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 18/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 7.760,00 Volume Weighted Trans Price 7.786,25 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 396,47 Volume Weighted Trans Price 396,80 Highest Executed Price 397,60 Lowest Executed Price 395,50

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.126,90 Volume Weighted Trans Price 1.123,30 Highest Executed Price 1.132,50 Lowest Executed Price 1.122,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 177,96 Volume Weighted Trans Price 178,43 Highest Executed Price 182,65 Lowest Executed Price 174,00

DK0010287234 H Lundbeck --- Registered Shs Simple Average Trans Price 451,05 Volume Weighted Trans Price 451,04 Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price 344,60 Volume Weighted Trans Price 343,65 Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 412,95 Volume Weighted Trans Price 412,98 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 447,65 Volume Weighted Trans Price 447,64 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 100,80 Volume Weighted Trans Price 100,80 Highest Executed Price Lowest Executed Price DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 322,32 Volume Weighted Trans Price 322,97 Highest Executed Price 323,85 Lowest Executed Price 319,50

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 221,47 Volume Weighted Trans Price 223,73 Highest Executed Price 224,60 Lowest Executed Price 219,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 19/07/18

SI Transaktioner MIC kode: ALSI

DK0010219153 Rockwool Int --- Shs -B- Simple Average Trans Price 2.592,00 Volume Weighted Trans Price 2.592,00 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.546,00 Volume Weighted Trans Price 8.527,17 Highest Executed Price 8.578,00 Lowest Executed Price 8.460,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 402,86 Volume Weighted Trans Price 403,11 Highest Executed Price 406,30 Lowest Executed Price 399,90

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.124,25 Volume Weighted Trans Price 1.124,24 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 181,93 Volume Weighted Trans Price 182,12 Highest Executed Price 183,05 Lowest Executed Price 179,45

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 436,93 Volume Weighted Trans Price 429,72 Highest Executed Price 455,10 Lowest Executed Price 424,00

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 99,03 Volume Weighted Trans Price 99,02 Highest Executed Price 99,10 Lowest Executed Price 99,00

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 667,80 Volume Weighted Trans Price 668,32 Highest Executed Price 671,40 Lowest Executed Price 663,40

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 20/07/18

SI Transaktioner MIC kode: ALSI DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.489,00 Volume Weighted Trans Price 8.513,50 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 407,10 Volume Weighted Trans Price 406,06 Highest Executed Price 413,70 Lowest Executed Price 403,90

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.134,50 Volume Weighted Trans Price 1.131,86 Highest Executed Price 1.139,00 Lowest Executed Price 1.130,50

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 180,39 Volume Weighted Trans Price 180,21 Highest Executed Price 181,10 Lowest Executed Price 180,00

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 459,78 Volume Weighted Trans Price 458,50 Highest Executed Price 466,30 Lowest Executed Price 453,50 DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 453,95 Volume Weighted Trans Price 451,14 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 98,60 Volume Weighted Trans Price 98,60 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 319,70 Volume Weighted Trans Price 319,75 Highest Executed Price 320,90 Lowest Executed Price 319,05

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 539,25 Volume Weighted Trans Price 537,73 Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 221,15 Volume Weighted Trans Price 221,99 Highest Executed Price Lowest Executed Price

GB00B01FLG62 G4S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 23/07/18

SI Transaktioner MIC kode: ALSI DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 7.947,50 Volume Weighted Trans Price 7.947,50 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.354,00 Volume Weighted Trans Price 8.349,85 Highest Executed Price 8.380,00 Lowest Executed Price 8.344,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 414,95 Volume Weighted Trans Price 414,67 Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.129,50 Volume Weighted Trans Price 1.129,23 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 303,20 Volume Weighted Trans Price 303,36 Highest Executed Price 303,40 Lowest Executed Price 303,00

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 182,64 Volume Weighted Trans Price 182,99 Highest Executed Price 183,95 Lowest Executed Price 181,85

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price 1.176,00 Volume Weighted Trans Price 1.176,00 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 332,40 Volume Weighted Trans Price 332,33 Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 538,75 Volume Weighted Trans Price 539,00 Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 300,20 Volume Weighted Trans Price 299,94 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 24/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.468,67 Volume Weighted Trans Price 8.452,86 Highest Executed Price 8.488,00 Lowest Executed Price 8.448,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 413,74 Volume Weighted Trans Price 412,78 Highest Executed Price 416,50 Lowest Executed Price 411,10

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 304,73 Volume Weighted Trans Price 304,92 Highest Executed Price 306,00 Lowest Executed Price 302,90

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 186,30 Volume Weighted Trans Price 186,27 Highest Executed Price 186,35 Lowest Executed Price 186,10

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price 355,50 Volume Weighted Trans Price 355,46 Highest Executed Price 356,10 Lowest Executed Price 355,10

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 195,95 Volume Weighted Trans Price 196,47 Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs Simple Average Trans Price 458,30 Volume Weighted Trans Price 455,80 Highest Executed Price 464,50 Lowest Executed Price 454,70

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 323,17 Volume Weighted Trans Price 323,42 Highest Executed Price 323,55 Lowest Executed Price 322,50

DK0060634707 Royal UNIBREW --- Shs Simple Average Trans Price 539,00 Volume Weighted Trans Price 538,72 Highest Executed Price 540,00 Lowest Executed Price 538,50

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 235,73 Volume Weighted Trans Price 234,91 Highest Executed Price 238,00 Lowest Executed Price 232,20

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 25/07/18

SI Transaktioner MIC kode: ALSI

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.078,33 Volume Weighted Trans Price 8.075,48 Highest Executed Price 8.085,00 Lowest Executed Price 8.075,00

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.501,00 Volume Weighted Trans Price 8.500,18 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs Simple Average Trans Price 410,80 Volume Weighted Trans Price 410,75 Highest Executed Price 411,50 Lowest Executed Price 409,80

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.129,10 Volume Weighted Trans Price 1.129,85 Highest Executed Price 1.135,00 Lowest Executed Price 1.120,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 303,50 Volume Weighted Trans Price 303,57 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 185,78 Volume Weighted Trans Price 185,76 Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 196,05 Volume Weighted Trans Price 195,99 Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 670,70 Volume Weighted Trans Price 672,75 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 468,43 Volume Weighted Trans Price 468,77 Highest Executed Price 470,00 Lowest Executed Price 466,40

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 695,10 Volume Weighted Trans Price 698,25 Highest Executed Price 701,00 Lowest Executed Price 690,00

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 540,67 Volume Weighted Trans Price 542,03 Highest Executed Price 543,00 Lowest Executed Price 538,00 DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 324,99 Volume Weighted Trans Price 324,22 Highest Executed Price 326,05 Lowest Executed Price 323,35

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 538,20 Volume Weighted Trans Price 537,89 Highest Executed Price 544,00 Lowest Executed Price 534,00

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 308,00 Volume Weighted Trans Price 307,88 Highest Executed Price 309,00 Lowest Executed Price 306,80

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 240,51 Volume Weighted Trans Price 241,82 Highest Executed Price 246,00 Lowest Executed Price 236,00

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 26/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price 2.602,00 Volume Weighted Trans Price 2.602,00 Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.347,50 Volume Weighted Trans Price 8.391,25 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.967,00 Volume Weighted Trans Price 8.962,13 Highest Executed Price 9.012,00 Lowest Executed Price 8.936,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 420,12 Volume Weighted Trans Price 420,19 Highest Executed Price 420,50 Lowest Executed Price 419,60

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 187,35 Volume Weighted Trans Price 187,34 Highest Executed Price 187,65 Lowest Executed Price 186,70 DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 460,30 Volume Weighted Trans Price 460,30 Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 450,46 Volume Weighted Trans Price 452,72 Highest Executed Price 454,40 Lowest Executed Price 446,60

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 327,36 Volume Weighted Trans Price 327,51 Highest Executed Price 328,50 Lowest Executed Price 325,80

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 538,50 Volume Weighted Trans Price 538,42 Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 246,70 Volume Weighted Trans Price 246,92 Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 27/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 403,06 Volume Weighted Trans Price 402,11 Highest Executed Price 405,80 Lowest Executed Price 400,40

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.133,88 Volume Weighted Trans Price 1.134,03 Highest Executed Price 1.135,00 Lowest Executed Price 1.133,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 309,85 Volume Weighted Trans Price 309,94 Highest Executed Price Lowest Executed Price DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 188,12 Volume Weighted Trans Price 187,92 Highest Executed Price 188,75 Lowest Executed Price 187,45

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 464,88 Volume Weighted Trans Price 464,86 Highest Executed Price 465,90 Lowest Executed Price 463,90

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price 360,70 Volume Weighted Trans Price 361,45 Highest Executed Price 361,60 Lowest Executed Price 359,80

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 395,40 Volume Weighted Trans Price 395,47 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 452,70 Volume Weighted Trans Price 452,75 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 339,17 Volume Weighted Trans Price 339,27 Highest Executed Price 339,40 Lowest Executed Price 338,30

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 710,30 Volume Weighted Trans Price 711,03 Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price 52,15 Volume Weighted Trans Price 52,12 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 325,48 Volume Weighted Trans Price 325,21 Highest Executed Price 326,00 Lowest Executed Price 324,95

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 538,25 Volume Weighted Trans Price 537,47 Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 318,40 Volume Weighted Trans Price 318,40 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 256,73 Volume Weighted Trans Price 256,71 Highest Executed Price 259,00 Lowest Executed Price 255,20

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 30/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 774,52 Volume Weighted Trans Price 774,57 Highest Executed Price 776,00 Lowest Executed Price 772,60

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.256,67 Volume Weighted Trans Price 8.255,71 Highest Executed Price 8.275,00 Lowest Executed Price 8.245,00

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 406,35 Volume Weighted Trans Price 406,64 Highest Executed Price 408,80 Lowest Executed Price 404,90

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 187,15 Volume Weighted Trans Price 187,24 Highest Executed Price 188,25 Lowest Executed Price 186,50

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 463,20 Volume Weighted Trans Price 464,41 Highest Executed Price 465,80 Lowest Executed Price 459,00

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price 1.192,00 Volume Weighted Trans Price 1.193,08 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 529,40 Volume Weighted Trans Price 528,91 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 393,63 Volume Weighted Trans Price 393,53 Highest Executed Price 394,40 Lowest Executed Price 392,40

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 695,80 Volume Weighted Trans Price 696,13 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 450,15 Volume Weighted Trans Price 451,58 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 711,10 Volume Weighted Trans Price 710,92 Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 549,00 Volume Weighted Trans Price 548,80 Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 325,57 Volume Weighted Trans Price 325,42 Highest Executed Price 326,45 Lowest Executed Price 324,45

DK0060634707 Royal UNIBREW --- Shs Simple Average Trans Price 533,50 Volume Weighted Trans Price 533,50 Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 155,80 Volume Weighted Trans Price 155,75 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 315,80 Volume Weighted Trans Price 315,71 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 257,80 Volume Weighted Trans Price 257,53 Highest Executed Price 260,40 Lowest Executed Price 255,00

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,44 Volume Weighted Trans Price 12,44 Highest Executed Price 12,50 Lowest Executed Price 12,39

Dato 31/07/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.348,33 Volume Weighted Trans Price 8.349,33 Highest Executed Price 8.380,00 Lowest Executed Price 8.325,00

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.970,00 Volume Weighted Trans Price 8.924,44 Highest Executed Price 9.142,00 Lowest Executed Price 8.864,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 408,77 Volume Weighted Trans Price 409,06 Highest Executed Price 410,40 Lowest Executed Price 407,90

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.126,00 Volume Weighted Trans Price 1.126,17 Highest Executed Price 1.127,00 Lowest Executed Price 1.124,00

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 187,05 Volume Weighted Trans Price 187,43 Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 530,40 Volume Weighted Trans Price 530,53 Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 667,30 Volume Weighted Trans Price 666,71 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 319,80 Volume Weighted Trans Price 319,38 Highest Executed Price 320,75 Lowest Executed Price 318,50

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 155,55 Volume Weighted Trans Price 155,43 Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 307,20 Volume Weighted Trans Price 307,16 Highest Executed Price 308,60 Lowest Executed Price 305,80

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 250,20 Volume Weighted Trans Price 250,48 Highest Executed Price 252,80 Lowest Executed Price 249,00 SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,59 Volume Weighted Trans Price 12,60 Highest Executed Price Lowest Executed Price

Dato 01/08/18

SI Transaktioner MIC kode: ALSI

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price 153,00 Volume Weighted Trans Price 153,00 Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price 417,00 Volume Weighted Trans Price 418,32 Highest Executed Price 420,30 Lowest Executed Price 412,50

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 408,92 Volume Weighted Trans Price 408,66 Highest Executed Price 410,20 Lowest Executed Price 408,20

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 195,93 Volume Weighted Trans Price 196,08 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 570,30 Volume Weighted Trans Price 569,88 Highest Executed Price 573,50 Lowest Executed Price 566,00

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 443,75 Volume Weighted Trans Price 443,97 Highest Executed Price 444,30 Lowest Executed Price 442,60

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 316,90 Volume Weighted Trans Price 317,07 Highest Executed Price 318,50 Lowest Executed Price 314,65 DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 547,33 Volume Weighted Trans Price 547,26 Highest Executed Price 548,50 Lowest Executed Price 546,50

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 303,30 Volume Weighted Trans Price 303,74 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 256,41 Volume Weighted Trans Price 256,16 Highest Executed Price 259,50 Lowest Executed Price 254,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 02/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.235,00 Volume Weighted Trans Price 8.234,17 Highest Executed Price 8.240,00 Lowest Executed Price 8.230,00

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.762,00 Volume Weighted Trans Price 8.763,58 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 404,48 Volume Weighted Trans Price 403,52 Highest Executed Price 409,10 Lowest Executed Price 402,90

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 179,19 Volume Weighted Trans Price 178,88 Highest Executed Price 179,80 Lowest Executed Price 178,15

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 161,85 Volume Weighted Trans Price 161,93 Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 230,70 Volume Weighted Trans Price 230,64 Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 192,33 Volume Weighted Trans Price 192,44 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 569,30 Volume Weighted Trans Price 569,61 Highest Executed Price 569,80 Lowest Executed Price 568,40

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 443,00 Volume Weighted Trans Price 443,00 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price 52,50 Volume Weighted Trans Price 52,56 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 317,18 Volume Weighted Trans Price 317,06 Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 553,50 Volume Weighted Trans Price 552,30 Highest Executed Price 558,00 Lowest Executed Price 548,00

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 309,30 Volume Weighted Trans Price 309,39 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 259,20 Volume Weighted Trans Price 259,20 Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,28 Volume Weighted Trans Price 12,31 Highest Executed Price 12,33 Lowest Executed Price 12,21

Dato 03/08/18

SI Transaktioner MIC kode: ALSI

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.210,00 Volume Weighted Trans Price 8.210,00 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 405,00 Volume Weighted Trans Price 404,67 Highest Executed Price 407,30 Lowest Executed Price 402,80

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.098,75 Volume Weighted Trans Price 1.099,10 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 182,04 Volume Weighted Trans Price 182,38 Highest Executed Price 183,55 Lowest Executed Price 181,05 DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 158,85 Volume Weighted Trans Price 158,96 Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 579,00 Volume Weighted Trans Price 581,13 Highest Executed Price 581,40 Lowest Executed Price 575,20

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 425,32 Volume Weighted Trans Price 425,42 Highest Executed Price 425,90 Lowest Executed Price 424,30

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 691,80 Volume Weighted Trans Price 691,87 Highest Executed Price 692,20 Lowest Executed Price 691,60

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 561,00 Volume Weighted Trans Price 561,01 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 319,27 Volume Weighted Trans Price 320,17 Highest Executed Price 320,30 Lowest Executed Price 318,50

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 418,30 Volume Weighted Trans Price 418,27 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 262,30 Volume Weighted Trans Price 262,20 Highest Executed Price 263,20 Lowest Executed Price 261,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,09 Volume Weighted Trans Price 12,09 Highest Executed Price 12,11 Lowest Executed Price 12,08

Dato 06/08/18

SI Transaktioner MIC kode: ALSI

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 404,06 Volume Weighted Trans Price 405,72 Highest Executed Price 407,20 Lowest Executed Price 403,10

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.080,30 Volume Weighted Trans Price 1.080,69 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 317,15 Volume Weighted Trans Price 317,14 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 181,10 Volume Weighted Trans Price 181,08 Highest Executed Price 181,15 Lowest Executed Price 181,05

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 222,00 Volume Weighted Trans Price 221,83 Highest Executed Price 222,20 Lowest Executed Price 221,80

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 182,13 Volume Weighted Trans Price 182,01 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 578,80 Volume Weighted Trans Price 579,03 Highest Executed Price 579,60 Lowest Executed Price 577,20

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 385,20 Volume Weighted Trans Price 385,20 Highest Executed Price 385,20 Lowest Executed Price 385,20

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 663,40 Volume Weighted Trans Price 663,19 Highest Executed Price 664,60 Lowest Executed Price 662,80

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 320,03 Volume Weighted Trans Price 320,26 Highest Executed Price 320,75 Lowest Executed Price 319,10

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 267,84 Volume Weighted Trans Price 267,87 Highest Executed Price 269,60 Lowest Executed Price 265,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,00 Volume Weighted Trans Price 11,99 Highest Executed Price Lowest Executed Price

Dato 07/08/18

SI Transaktioner MIC kode: ALSI

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price 411,60 Volume Weighted Trans Price 411,18 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 405,40 Volume Weighted Trans Price 406,52 Highest Executed Price 407,00 Lowest Executed Price 402,50

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.080,50 Volume Weighted Trans Price 1.080,50 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 315,80 Volume Weighted Trans Price 315,72 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 180,45 Volume Weighted Trans Price 180,40 Highest Executed Price 181,35 Lowest Executed Price 180,00

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 182,25 Volume Weighted Trans Price 182,71 Highest Executed Price 184,35 Lowest Executed Price 180,10

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 569,83 Volume Weighted Trans Price 570,09 Highest Executed Price 570,60 Lowest Executed Price 569,00

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price 275,40 Volume Weighted Trans Price 275,40 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 321,11 Volume Weighted Trans Price 320,74 Highest Executed Price 325,00 Lowest Executed Price 318,60

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs Simple Average Trans Price 156,70 Volume Weighted Trans Price 156,57 Highest Executed Price 157,00 Lowest Executed Price 156,50

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 259,13 Volume Weighted Trans Price 259,04 Highest Executed Price 261,80 Lowest Executed Price 256,80

Dato 08/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 764,90 Volume Weighted Trans Price 765,40 Highest Executed Price 772,80 Lowest Executed Price 762,00

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.571,67 Volume Weighted Trans Price 8.570,00 Highest Executed Price 8.590,00 Lowest Executed Price 8.545,00

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.231,33 Volume Weighted Trans Price 9.228,84 Highest Executed Price 9.338,00 Lowest Executed Price 9.044,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 409,32 Volume Weighted Trans Price 409,41 Highest Executed Price 411,50 Lowest Executed Price 406,90

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 311,35 Volume Weighted Trans Price 312,63 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 180,85 Volume Weighted Trans Price 180,98 Highest Executed Price 181,70 Lowest Executed Price 180,30

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 393,11 Volume Weighted Trans Price 389,29 Highest Executed Price 405,20 Lowest Executed Price 382,60

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 185,87 Volume Weighted Trans Price 184,12 Highest Executed Price 193,20 Lowest Executed Price 180,30

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs Simple Average Trans Price 571,20 Volume Weighted Trans Price 570,74 Highest Executed Price 572,00 Lowest Executed Price 570,40

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 104,95 Volume Weighted Trans Price 105,18 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 383,75 Volume Weighted Trans Price 383,93 Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 334,42 Volume Weighted Trans Price 334,00 Highest Executed Price 341,20 Lowest Executed Price 323,60

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 344,23 Volume Weighted Trans Price 343,58 Highest Executed Price 346,50 Lowest Executed Price 340,00

DK0060448595 Coloplast --- Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 306,89 Volume Weighted Trans Price 306,58 Highest Executed Price 309,40 Lowest Executed Price 303,55

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 157,20 Volume Weighted Trans Price 157,28 Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 390,40 Volume Weighted Trans Price 389,66 Highest Executed Price Lowest Executed Price DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 296,60 Volume Weighted Trans Price 298,09 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 257,80 Volume Weighted Trans Price 258,74 Highest Executed Price 261,00 Lowest Executed Price 256,00

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 09/08/18

SI Transaktioner MIC kode: ALSI

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.770,00 Volume Weighted Trans Price 8.783,33 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.402,00 Volume Weighted Trans Price 9.411,13 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs Simple Average Trans Price 409,00 Volume Weighted Trans Price 409,00 Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.036,83 Volume Weighted Trans Price 1.034,30 Highest Executed Price 1.040,50 Lowest Executed Price 1.030,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 181,03 Volume Weighted Trans Price 181,02 Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 372,13 Volume Weighted Trans Price 371,47 Highest Executed Price 378,00 Lowest Executed Price 364,20

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 404,40 Volume Weighted Trans Price 403,65 Highest Executed Price 407,20 Lowest Executed Price 401,40

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 361,01 Volume Weighted Trans Price 368,50 Highest Executed Price 375,60 Lowest Executed Price 336,30

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 306,00 Volume Weighted Trans Price 305,94 Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 254,60 Volume Weighted Trans Price 254,30 Highest Executed Price Lowest Executed Price Dato 10/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 772,80 Volume Weighted Trans Price 772,06 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.149,33 Volume Weighted Trans Price 9.223,90 Highest Executed Price 9.306,00 Lowest Executed Price 9.070,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 405,33 Volume Weighted Trans Price 404,92 Highest Executed Price 406,40 Lowest Executed Price 404,60

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.047,83 Volume Weighted Trans Price 1.047,21 Highest Executed Price 1.053,00 Lowest Executed Price 1.043,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 183,64 Volume Weighted Trans Price 183,90 Highest Executed Price 184,10 Lowest Executed Price 182,80 DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 370,63 Volume Weighted Trans Price 370,80 Highest Executed Price 371,10 Lowest Executed Price 370,00

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 580,07 Volume Weighted Trans Price 580,02 Highest Executed Price 580,20 Lowest Executed Price 580,00

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 100,87 Volume Weighted Trans Price 101,05 Highest Executed Price 101,20 Lowest Executed Price 100,30

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 354,28 Volume Weighted Trans Price 354,87 Highest Executed Price 357,50 Lowest Executed Price 352,50

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 648,67 Volume Weighted Trans Price 648,66 Highest Executed Price 649,20 Lowest Executed Price 648,40 DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 305,91 Volume Weighted Trans Price 305,36 Highest Executed Price 307,50 Lowest Executed Price 305,00

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,30 Volume Weighted Trans Price 12,30 Highest Executed Price Lowest Executed Price

Dato 13/08/18

SI Transaktioner MIC kode: ALSI DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.308,33 Volume Weighted Trans Price 8.332,14 Highest Executed Price 8.350,00 Lowest Executed Price 8.265,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 402,33 Volume Weighted Trans Price 402,61 Highest Executed Price 402,80 Lowest Executed Price 401,20

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 142,05 Volume Weighted Trans Price 142,02 Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 97,88 Volume Weighted Trans Price 98,70 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 412,45 Volume Weighted Trans Price 412,24 Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 369,96 Volume Weighted Trans Price 370,38 Highest Executed Price 371,50 Lowest Executed Price 369,40

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 336,90 Volume Weighted Trans Price 336,90 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 661,80 Volume Weighted Trans Price 662,62 Highest Executed Price 664,80 Lowest Executed Price 660,20

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 307,07 Volume Weighted Trans Price 306,87 Highest Executed Price 309,30 Lowest Executed Price 305,25

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 555,70 Volume Weighted Trans Price 553,08 Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 349,25 Volume Weighted Trans Price 349,09 Highest Executed Price 352,00 Lowest Executed Price 345,60

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 259,33 Volume Weighted Trans Price 258,07 Highest Executed Price 263,70 Lowest Executed Price 257,40

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,02 Volume Weighted Trans Price 12,04 Highest Executed Price 12,04 Lowest Executed Price 11,99

Dato 14/08/18

SI Transaktioner MIC kode: ALSI

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 393,12 Volume Weighted Trans Price 393,24 Highest Executed Price 395,30 Lowest Executed Price 391,10

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.071,83 Volume Weighted Trans Price 1.069,16 Highest Executed Price 1.079,50 Lowest Executed Price 1.066,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 328,38 Volume Weighted Trans Price 325,49 Highest Executed Price 333,20 Lowest Executed Price 322,00

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 180,80 Volume Weighted Trans Price 180,40 Highest Executed Price 181,50 Lowest Executed Price 180,30

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 374,20 Volume Weighted Trans Price 373,37 Highest Executed Price 376,00 Lowest Executed Price 372,40

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 660,90 Volume Weighted Trans Price 660,68 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 366,53 Volume Weighted Trans Price 365,47 Highest Executed Price 372,00 Lowest Executed Price 364,00

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 340,85 Volume Weighted Trans Price 341,09 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 675,10 Volume Weighted Trans Price 674,88 Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 586,25 Volume Weighted Trans Price 586,24 Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 315,87 Volume Weighted Trans Price 315,58 Highest Executed Price 317,00 Lowest Executed Price 314,90

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 564,75 Volume Weighted Trans Price 565,32 Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 360,53 Volume Weighted Trans Price 359,87 Highest Executed Price 364,80 Lowest Executed Price 353,60

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 263,30 Volume Weighted Trans Price 262,53 Highest Executed Price 266,60 Lowest Executed Price 261,40

SE0003366871 SAS --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 15/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.542,00 Volume Weighted Trans Price 8.545,58 Highest Executed Price 8.638,00 Lowest Executed Price 8.518,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 420,26 Volume Weighted Trans Price 423,04 Highest Executed Price 429,00 Lowest Executed Price 406,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 314,73 Volume Weighted Trans Price 315,00 Highest Executed Price 317,30 Lowest Executed Price 310,50

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price 1.204,00 Volume Weighted Trans Price 1.204,65 Highest Executed Price 1.222,00 Lowest Executed Price 1.194,00

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 95,50 Volume Weighted Trans Price 96,61 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 373,40 Volume Weighted Trans Price 375,28 Highest Executed Price 375,70 Lowest Executed Price 372,00

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 316,52 Volume Weighted Trans Price 317,78 Highest Executed Price 318,00 Lowest Executed Price 311,00

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 269,63 Volume Weighted Trans Price 269,50 Highest Executed Price 271,20 Lowest Executed Price 267,00

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 265,20 Volume Weighted Trans Price 266,69 Highest Executed Price 266,80 Lowest Executed Price 262,80

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price Dato 16/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 788,25 Volume Weighted Trans Price 788,56 Highest Executed Price 789,00 Lowest Executed Price 786,40

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.562,00 Volume Weighted Trans Price 8.577,75 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 401,76 Volume Weighted Trans Price 400,50 Highest Executed Price 408,40 Lowest Executed Price 400,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 319,45 Volume Weighted Trans Price 319,39 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 181,30 Volume Weighted Trans Price 181,33 Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price 1.170,00 Volume Weighted Trans Price 1.170,00 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 674,70 Volume Weighted Trans Price 674,70 Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B- Simple Average Trans Price 311,80 Volume Weighted Trans Price 311,54 Highest Executed Price 312,30 Lowest Executed Price 311,35

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 264,50 Volume Weighted Trans Price 264,58 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 274,30 Volume Weighted Trans Price 274,25 Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 17/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs Simple Average Trans Price 141,40 Volume Weighted Trans Price 141,40 Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price 381,23 Volume Weighted Trans Price 381,64 Highest Executed Price 382,40 Lowest Executed Price 380,60

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.392,50 Volume Weighted Trans Price 8.392,50 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.911,20 Volume Weighted Trans Price 8.915,48 Highest Executed Price 8.962,00 Lowest Executed Price 8.778,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 401,98 Volume Weighted Trans Price 401,26 Highest Executed Price 406,60 Lowest Executed Price 399,80

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.060,13 Volume Weighted Trans Price 1.060,00 Highest Executed Price 1.061,00 Lowest Executed Price 1.058,50

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 316,13 Volume Weighted Trans Price 314,71 Highest Executed Price 317,80 Lowest Executed Price 313,50

DK0010274414 DANSKE BANK A/S --- Registered Shs Simple Average Trans Price 182,14 Volume Weighted Trans Price 182,05 Highest Executed Price 182,60 Lowest Executed Price 181,95

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 172,50 Volume Weighted Trans Price 171,41 Highest Executed Price 179,80 Lowest Executed Price 169,55

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 96,31 Volume Weighted Trans Price 96,40 Highest Executed Price 96,95 Lowest Executed Price 96,05

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 654,80 Volume Weighted Trans Price 654,22 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 374,20 Volume Weighted Trans Price 374,18 Highest Executed Price Lowest Executed Price DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 550,00 Volume Weighted Trans Price 550,98 Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 311,94 Volume Weighted Trans Price 311,41 Highest Executed Price 312,85 Lowest Executed Price 310,10

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 256,30 Volume Weighted Trans Price 256,32 Highest Executed Price 256,40 Lowest Executed Price 256,20

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 275,16 Volume Weighted Trans Price 274,50 Highest Executed Price 278,60 Lowest Executed Price 272,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,10 Volume Weighted Trans Price 12,10 Highest Executed Price Lowest Executed Price

Dato 20/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price 142,80 Volume Weighted Trans Price 142,80 Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price 388,40 Volume Weighted Trans Price 387,80 Highest Executed Price Lowest Executed Price DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 8.999,00 Volume Weighted Trans Price 8.984,00 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 415,89 Volume Weighted Trans Price 415,79 Highest Executed Price 420,00 Lowest Executed Price 410,60

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.046,00 Volume Weighted Trans Price 1.043,92 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 184,88 Volume Weighted Trans Price 184,91 Highest Executed Price 185,35 Lowest Executed Price 184,65

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 376,45 Volume Weighted Trans Price 376,63 Highest Executed Price 376,80 Lowest Executed Price 376,20

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 219,60 Volume Weighted Trans Price 219,60 Highest Executed Price Lowest Executed Price DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 166,48 Volume Weighted Trans Price 166,49 Highest Executed Price 167,50 Lowest Executed Price 165,50

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 590,25 Volume Weighted Trans Price 591,11 Highest Executed Price 591,60 Lowest Executed Price 587,20

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 404,70 Volume Weighted Trans Price 404,87 Highest Executed Price 407,10 Lowest Executed Price 402,00

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 382,72 Volume Weighted Trans Price 381,36 Highest Executed Price 385,00 Lowest Executed Price 380,60

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 89,83 Volume Weighted Trans Price 89,72 Highest Executed Price 91,50 Lowest Executed Price 89,00

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 311,82 Volume Weighted Trans Price 310,20 Highest Executed Price 314,30 Lowest Executed Price 309,70

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 158,00 Volume Weighted Trans Price 158,00 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 258,43 Volume Weighted Trans Price 259,31 Highest Executed Price 260,70 Lowest Executed Price 256,00

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 270,23 Volume Weighted Trans Price 271,10 Highest Executed Price 276,80 Lowest Executed Price 265,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 21/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 796,40 Volume Weighted Trans Price 796,37 Highest Executed Price 796,60 Lowest Executed Price 796,00

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price 387,40 Volume Weighted Trans Price 386,15 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.096,00 Volume Weighted Trans Price 9.099,53 Highest Executed Price 9.104,00 Lowest Executed Price 9.082,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 430,98 Volume Weighted Trans Price 430,52 Highest Executed Price 434,00 Lowest Executed Price 424,20

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 307,63 Volume Weighted Trans Price 307,72 Highest Executed Price 307,90 Lowest Executed Price 307,30

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 386,00 Volume Weighted Trans Price 385,74 Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 152,55 Volume Weighted Trans Price 153,18 Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 173,35 Volume Weighted Trans Price 173,49 Highest Executed Price 176,50 Lowest Executed Price 169,15

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 99,98 Volume Weighted Trans Price 101,43 Highest Executed Price 102,00 Lowest Executed Price 98,20

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 406,35 Volume Weighted Trans Price 406,54 Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 656,80 Volume Weighted Trans Price 656,05 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 318,81 Volume Weighted Trans Price 318,89 Highest Executed Price 319,95 Lowest Executed Price 316,50

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 257,67 Volume Weighted Trans Price 257,90 Highest Executed Price 258,40 Lowest Executed Price 256,60

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 260,20 Volume Weighted Trans Price 260,26 Highest Executed Price 263,00 Lowest Executed Price 257,60

Dato 22/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 795,30 Volume Weighted Trans Price 795,08 Highest Executed Price 798,40 Lowest Executed Price 794,00

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.251,33 Volume Weighted Trans Price 9.260,75 Highest Executed Price 9.298,00 Lowest Executed Price 9.122,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 435,75 Volume Weighted Trans Price 435,34 Highest Executed Price 439,40 Lowest Executed Price 433,60

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 324,98 Volume Weighted Trans Price 322,71 Highest Executed Price 328,50 Lowest Executed Price 318,70

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 190,49 Volume Weighted Trans Price 190,00 Highest Executed Price 192,05 Lowest Executed Price 189,20

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 152,63 Volume Weighted Trans Price 152,16 Highest Executed Price 153,70 Lowest Executed Price 152,10

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price 337,28 Volume Weighted Trans Price 337,14 Highest Executed Price 338,00 Lowest Executed Price 335,90

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 177,40 Volume Weighted Trans Price 177,29 Highest Executed Price 178,05 Lowest Executed Price 177,00

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs Simple Average Trans Price 379,68 Volume Weighted Trans Price 379,94 Highest Executed Price 380,20 Lowest Executed Price 379,20

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price 55,90 Volume Weighted Trans Price 56,35 Highest Executed Price 56,50 Lowest Executed Price 54,50

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 318,03 Volume Weighted Trans Price 317,99 Highest Executed Price 318,35 Lowest Executed Price 317,80

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 342,90 Volume Weighted Trans Price 343,34 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 261,40 Volume Weighted Trans Price 261,46 Highest Executed Price 263,20 Lowest Executed Price 259,40

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,20 Volume Weighted Trans Price 12,16 Highest Executed Price 12,25 Lowest Executed Price 12,12

Dato 23/08/18

SI Transaktioner MIC kode: ALSI

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price 149,90 Volume Weighted Trans Price 149,81 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 434,70 Volume Weighted Trans Price 434,61 Highest Executed Price 435,30 Lowest Executed Price 434,00

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.069,75 Volume Weighted Trans Price 1.069,84 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 330,77 Volume Weighted Trans Price 330,83 Highest Executed Price 331,80 Lowest Executed Price 329,70

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 380,90 Volume Weighted Trans Price 379,43 Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price 333,28 Volume Weighted Trans Price 333,37 Highest Executed Price 333,60 Lowest Executed Price 332,90

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs Simple Average Trans Price 178,77 Volume Weighted Trans Price 178,45 Highest Executed Price 179,85 Lowest Executed Price 178,20

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 590,70 Volume Weighted Trans Price 590,46 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 382,86 Volume Weighted Trans Price 382,49 Highest Executed Price 383,50 Lowest Executed Price 382,00

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 92,90 Volume Weighted Trans Price 93,32 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 347,40 Volume Weighted Trans Price 347,26 Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 558,25 Volume Weighted Trans Price 558,16 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 318,33 Volume Weighted Trans Price 317,86 Highest Executed Price 319,15 Lowest Executed Price 317,70 DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 242,23 Volume Weighted Trans Price 238,29 Highest Executed Price 267,00 Lowest Executed Price 230,20

Dato 24/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 786,60 Volume Weighted Trans Price 786,67 Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price 392,53 Volume Weighted Trans Price 391,83 Highest Executed Price 393,20 Lowest Executed Price 391,70

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 436,90 Volume Weighted Trans Price 437,76 Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 332,10 Volume Weighted Trans Price 331,23 Highest Executed Price 333,40 Lowest Executed Price 329,40

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 189,21 Volume Weighted Trans Price 189,37 Highest Executed Price 189,75 Lowest Executed Price 188,70

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 591,80 Volume Weighted Trans Price 592,39 Highest Executed Price 594,20 Lowest Executed Price 589,80

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 389,30 Volume Weighted Trans Price 389,15 Highest Executed Price 390,10 Lowest Executed Price 387,70

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 317,52 Volume Weighted Trans Price 317,54 Highest Executed Price 317,70 Lowest Executed Price 317,20

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 246,74 Volume Weighted Trans Price 246,52 Highest Executed Price 253,40 Lowest Executed Price 242,40

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,33 Volume Weighted Trans Price 12,32 Highest Executed Price Lowest Executed Price Dato 27/08/18

SI Transaktioner MIC kode: ALSI

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.613,00 Volume Weighted Trans Price 9.602,09 Highest Executed Price 9.644,00 Lowest Executed Price 9.584,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 444,66 Volume Weighted Trans Price 445,35 Highest Executed Price 448,00 Lowest Executed Price 439,30

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.079,83 Volume Weighted Trans Price 1.081,66 Highest Executed Price 1.085,00 Lowest Executed Price 1.077,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 331,57 Volume Weighted Trans Price 332,35 Highest Executed Price 332,70 Lowest Executed Price 330,80 DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 192,04 Volume Weighted Trans Price 192,28 Highest Executed Price 193,60 Lowest Executed Price 190,95

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 179,20 Volume Weighted Trans Price 179,25 Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price 1.181,00 Volume Weighted Trans Price 1.182,99 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 599,00 Volume Weighted Trans Price 599,69 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 408,45 Volume Weighted Trans Price 408,99 Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 393,30 Volume Weighted Trans Price 393,22 Highest Executed Price 393,90 Lowest Executed Price 392,60

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 686,00 Volume Weighted Trans Price 685,43 Highest Executed Price 688,00 Lowest Executed Price 684,80

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 592,00 Volume Weighted Trans Price 589,35 Highest Executed Price 599,00 Lowest Executed Price 586,50

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 319,10 Volume Weighted Trans Price 319,11 Highest Executed Price 319,70 Lowest Executed Price 317,90

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 543,25 Volume Weighted Trans Price 544,48 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 262,23 Volume Weighted Trans Price 262,33 Highest Executed Price 262,90 Lowest Executed Price 261,90

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 245,11 Volume Weighted Trans Price 245,43 Highest Executed Price 249,00 Lowest Executed Price 240,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 12,28 Volume Weighted Trans Price 12,23 Highest Executed Price 12,39 Lowest Executed Price 12,21

Dato 28/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price 401,60 Volume Weighted Trans Price 402,10 Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 9.206,67 Volume Weighted Trans Price 9.195,50 Highest Executed Price 9.265,00 Lowest Executed Price 9.135,00 DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.753,00 Volume Weighted Trans Price 9.746,44 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 454,05 Volume Weighted Trans Price 453,89 Highest Executed Price 456,20 Lowest Executed Price 452,00

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.080,70 Volume Weighted Trans Price 1.080,36 Highest Executed Price 1.085,50 Lowest Executed Price 1.075,50

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 192,45 Volume Weighted Trans Price 192,50 Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 198,76 Volume Weighted Trans Price 198,67 Highest Executed Price 204,00 Lowest Executed Price 195,20

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 563,00 Volume Weighted Trans Price 562,84 Highest Executed Price 570,50 Lowest Executed Price 556,50

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 158,25 Volume Weighted Trans Price 158,32 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 261,00 Volume Weighted Trans Price 261,22 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 242,72 Volume Weighted Trans Price 242,68 Highest Executed Price 243,80 Lowest Executed Price 239,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 13,08 Volume Weighted Trans Price 13,05 Highest Executed Price 13,19 Lowest Executed Price 12,99

Dato 29/08/18

SI Transaktioner MIC kode: ALSI

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 452,58 Volume Weighted Trans Price 454,85 Highest Executed Price 456,70 Lowest Executed Price 448,40

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 192,15 Volume Weighted Trans Price 191,93 Highest Executed Price Lowest Executed Price

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 190,78 Volume Weighted Trans Price 190,74 Highest Executed Price 191,50 Lowest Executed Price 190,10

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price 60,17 Volume Weighted Trans Price 60,19 Highest Executed Price 60,20 Lowest Executed Price 60,10

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 317,52 Volume Weighted Trans Price 317,52 Highest Executed Price 317,55 Lowest Executed Price 317,45

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 526,75 Volume Weighted Trans Price 527,47 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 243,70 Volume Weighted Trans Price 243,98 Highest Executed Price 244,40 Lowest Executed Price 242,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 30/08/18

SI Transaktioner MIC kode: ALSI

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.967,25 Volume Weighted Trans Price 9.999,85 Highest Executed Price 10.020,00 Lowest Executed Price 9.860,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 445,33 Volume Weighted Trans Price 445,73 Highest Executed Price 446,30 Lowest Executed Price 443,60

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 190,97 Volume Weighted Trans Price 191,03 Highest Executed Price 191,15 Lowest Executed Price 190,80

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 376,07 Volume Weighted Trans Price 376,13 Highest Executed Price 376,20 Lowest Executed Price 376,00

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 161,10 Volume Weighted Trans Price 161,09 Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price 327,65 Volume Weighted Trans Price 327,91 Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 189,70 Volume Weighted Trans Price 189,67 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 97,80 Volume Weighted Trans Price 97,36 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 318,30 Volume Weighted Trans Price 317,81 Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs Simple Average Trans Price 340,50 Volume Weighted Trans Price 340,48 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 241,30 Volume Weighted Trans Price 241,30 Highest Executed Price 242,00 Lowest Executed Price 239,20

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 13,02 Volume Weighted Trans Price 13,21 Highest Executed Price 13,24 Lowest Executed Price 12,86

Dato 31/08/18

SI Transaktioner MIC kode: ALSI

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.112,50 Volume Weighted Trans Price 1.110,90 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 381,15 Volume Weighted Trans Price 381,27 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs Simple Average Trans Price 608,00 Volume Weighted Trans Price 608,96 Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 14,18 Volume Weighted Trans Price 14,19 Highest Executed Price 14,34 Lowest Executed Price 14,03

Dato 03/09/18

SI Transaktioner MIC kode: ALSI

DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502387 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20

Simple Average Trans Price 101,94 Volume Weighted Trans Price 1,02 Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20

Simple Average Trans Price 102,49 Volume Weighted Trans Price 1,02 Highest Executed Price 102,49 Lowest Executed Price 102,48

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price 100,13 Volume Weighted Trans Price 1,00 Highest Executed Price 100,28 Lowest Executed Price 100,00

DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21

Simple Average Trans Price 103,18 Volume Weighted Trans Price 1,03 Highest Executed Price 103,21 Lowest Executed Price 103,17

DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate

Simple Average Trans Price 100,57 Volume Weighted Trans Price 1,01 Highest Executed Price 100,60 Lowest Executed Price 100,55

DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21 Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513152 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 100,06 Volume Weighted Trans Price 1,00 Highest Executed Price Lowest Executed Price

DK0009514200 Nykredit Realkredit --- Covered Bonds 2017-01.10.21 Series 32H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate Simple Average Trans Price 100,50 Volume Weighted Trans Price 1,00 Highest Executed Price 100,50 Lowest Executed Price 100,49

DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009783888 Nykredit Realkredit --- 4 % 2011-1.1.22

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate

Simple Average Trans Price 103,72 Volume Weighted Trans Price 1,04 Highest Executed Price Lowest Executed Price

DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate

Simple Average Trans Price 103,48 Volume Weighted Trans Price 1,03 Highest Executed Price 103,49 Lowest Executed Price 103,47

DK0009792525 Nykredit Realkredit --- 2 % 2013-1.1.20

Simple Average Trans Price 103,31 Volume Weighted Trans Price 1,03 Highest Executed Price Lowest Executed Price

DK0009792798 Nykredit Realkredit --- 2 % 2013-1.1.22

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0009793846 Nykredit Realkredit --- 2 % 2013-1.4.19

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S

Simple Average Trans Price 101,27 Volume Weighted Trans Price 1,01 Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 440,73 Volume Weighted Trans Price 439,63 Highest Executed Price 443,80 Lowest Executed Price 438,90

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.097,30 Volume Weighted Trans Price 1.095,69 Highest Executed Price 1.109,00 Lowest Executed Price 1.083,00 DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 336,80 Volume Weighted Trans Price 336,80 Highest Executed Price 336,90 Lowest Executed Price 336,70

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 188,79 Volume Weighted Trans Price 188,49 Highest Executed Price 189,70 Lowest Executed Price 188,05

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 164,60 Volume Weighted Trans Price 164,21 Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 185,93 Volume Weighted Trans Price 185,42 Highest Executed Price 186,30 Lowest Executed Price 185,30

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 191,75 Volume Weighted Trans Price 191,82 Highest Executed Price 191,90 Lowest Executed Price 191,60

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 608,30 Volume Weighted Trans Price 608,14 Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 351,30 Volume Weighted Trans Price 352,18 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 685,67 Volume Weighted Trans Price 685,69 Highest Executed Price 685,80 Lowest Executed Price 685,60

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 609,50 Volume Weighted Trans Price 609,85 Highest Executed Price 610,00 Lowest Executed Price 608,50

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 313,23 Volume Weighted Trans Price 312,29 Highest Executed Price 315,00 Lowest Executed Price 311,50

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 244,50 Volume Weighted Trans Price 243,51 Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,01 Volume Weighted Trans Price 14,84 Highest Executed Price 15,40 Lowest Executed Price 14,80

Dato 04/09/18

SI Transaktioner MIC kode: ALSI

DK0004718012 Totalkredit --- (no min./max 5%) Notes 2005-1.1.37 40C500 CF OA Floating rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,75 Volume Weighted Trans Price 1,00 Highest Executed Price Lowest Executed Price

DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate

Simple Average Trans Price 100,53 Volume Weighted Trans Price 1,01 Highest Executed Price Lowest Executed Price

DK0009778029 Nykredit Realkredit --- 3 % 2010-01.10.26

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009789653 Nykredit Realkredit --- 2 % 2012-1.10.34

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 434,35 Volume Weighted Trans Price 436,15 Highest Executed Price 442,80 Lowest Executed Price 428,90

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.086,50 Volume Weighted Trans Price 1.086,69 Highest Executed Price 1.087,00 Lowest Executed Price 1.086,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 176,63 Volume Weighted Trans Price 176,90 Highest Executed Price 181,10 Lowest Executed Price 174,30

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 164,70 Volume Weighted Trans Price 164,76 Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 189,64 Volume Weighted Trans Price 189,31 Highest Executed Price 191,40 Lowest Executed Price 188,40

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 597,80 Volume Weighted Trans Price 597,82 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs Simple Average Trans Price 383,55 Volume Weighted Trans Price 383,63 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 94,60 Volume Weighted Trans Price 95,25 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 313,25 Volume Weighted Trans Price 313,32 Highest Executed Price 313,60 Lowest Executed Price 312,90

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 562,75 Volume Weighted Trans Price 561,30 Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 246,00 Volume Weighted Trans Price 246,47 Highest Executed Price 249,00 Lowest Executed Price 244,40

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,09 Volume Weighted Trans Price 15,09 Highest Executed Price 15,24 Lowest Executed Price 15,00

Dato 05/09/18

SI Transaktioner MIC kode: ALSI

DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22

Simple Average Trans Price 103,69 Volume Weighted Trans Price 1,04 Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37 Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504599 Nykredit Realkredit --- 0.5 % 2015-1.10.27

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price 99,89 Volume Weighted Trans Price 1,00 Highest Executed Price Lowest Executed Price

DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Simple Average Trans Price 99,45 Volume Weighted Trans Price 0,99 Highest Executed Price 99,45 Lowest Executed Price 99,45

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513665 Nykredit Realkredit --- 2.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S Simple Average Trans Price 103,18 Volume Weighted Trans Price 1,03 Highest Executed Price Lowest Executed Price

DK0009514713 Nykredit Realkredit --- Covered Bonds 2017-01.10.21 Series 32G/G Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009792525 Nykredit Realkredit --- 2 % 2013-1.1.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009795544 Nykredit Realkredit --- 2 % 2014-1.10.32

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47

Simple Average Trans Price 103,74 Volume Weighted Trans Price 1,04 Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 777,00 Volume Weighted Trans Price 776,71 Highest Executed Price Lowest Executed Price DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.071,00 Volume Weighted Trans Price 1.070,03 Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 180,24 Volume Weighted Trans Price 179,91 Highest Executed Price 182,15 Lowest Executed Price 179,60

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 387,05 Volume Weighted Trans Price 387,75 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 92,40 Volume Weighted Trans Price 92,40 Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 309,69 Volume Weighted Trans Price 309,90 Highest Executed Price 310,80 Lowest Executed Price 307,90

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 214,81 Volume Weighted Trans Price 215,38 Highest Executed Price 221,60 Lowest Executed Price 210,80

GB00B01FLG62 G4S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,71 Volume Weighted Trans Price 15,74 Highest Executed Price 15,90 Lowest Executed Price 15,48

Dato 06/09/18

SI Transaktioner MIC kode: ALSI DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20

Simple Average Trans Price 101,92 Volume Weighted Trans Price 1,02 Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price 102,99 Volume Weighted Trans Price 1,03 Highest Executed Price Lowest Executed Price

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,71 Volume Weighted Trans Price 1,00 Highest Executed Price 99,90 Lowest Executed Price 99,60

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,16 Volume Weighted Trans Price 0,97 Highest Executed Price Lowest Executed Price

DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009796435 Nykredit Realkredit --- (no min. - 2.5 % max.) 2014-1.1.20 Floating rate

Simple Average Trans Price 101,15 Volume Weighted Trans Price 1,01 Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price 156,40 Volume Weighted Trans Price 156,40 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 431,32 Volume Weighted Trans Price 431,57 Highest Executed Price 432,50 Lowest Executed Price 429,00

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.059,50 Volume Weighted Trans Price 1.059,92 Highest Executed Price 1.062,50 Lowest Executed Price 1.056,50

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 184,63 Volume Weighted Trans Price 184,76 Highest Executed Price 185,20 Lowest Executed Price 183,50

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 182,73 Volume Weighted Trans Price 181,94 Highest Executed Price 184,45 Lowest Executed Price 181,85

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 305,65 Volume Weighted Trans Price 304,98 Highest Executed Price 307,05 Lowest Executed Price 304,90

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 214,68 Volume Weighted Trans Price 215,08 Highest Executed Price 218,20 Lowest Executed Price 212,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,80 Volume Weighted Trans Price 15,80 Highest Executed Price 15,84 Lowest Executed Price 15,77

Dato 07/09/18 SI Transaktioner MIC kode: ALSI

DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32

Simple Average Trans Price 100,36 Volume Weighted Trans Price 1,00 Highest Executed Price 100,40 Lowest Executed Price 100,33

DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,70 Volume Weighted Trans Price 1,00 Highest Executed Price 99,78 Lowest Executed Price 99,60

DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,23 Volume Weighted Trans Price 0,98 Highest Executed Price 98,28 Lowest Executed Price 98,20

DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 769,90 Volume Weighted Trans Price 769,60 Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 433,23 Volume Weighted Trans Price 433,36 Highest Executed Price 433,90 Lowest Executed Price 432,20

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 175,89 Volume Weighted Trans Price 174,24 Highest Executed Price 184,70 Lowest Executed Price 171,40

DK0010287663 NKT --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 103,02 Volume Weighted Trans Price 103,06 Highest Executed Price 104,20 Lowest Executed Price 100,80

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 307,83 Volume Weighted Trans Price 308,20 Highest Executed Price 308,60 Lowest Executed Price 307,00

DK0060636678 Tryg --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 211,48 Volume Weighted Trans Price 212,45 Highest Executed Price 214,40 Lowest Executed Price 207,60

GB00B01FLG62 G4S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,89 Volume Weighted Trans Price 15,80 Highest Executed Price 15,99 Lowest Executed Price 15,76

Dato 10/09/18

SI Transaktioner MIC kode: ALSI

DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate

Simple Average Trans Price 100,21 Volume Weighted Trans Price 1,00 Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,54 Volume Weighted Trans Price 1,00 Highest Executed Price 99,63 Lowest Executed Price 99,42

DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 436,24 Volume Weighted Trans Price 436,70 Highest Executed Price 439,60 Lowest Executed Price 433,80

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 172,13 Volume Weighted Trans Price 172,00 Highest Executed Price 175,10 Lowest Executed Price 171,10

DK0010287234 H Lundbeck --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 185,80 Volume Weighted Trans Price 185,68 Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 183,85 Volume Weighted Trans Price 183,85 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 596,80 Volume Weighted Trans Price 596,80 Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 405,47 Volume Weighted Trans Price 405,34 Highest Executed Price 405,90 Lowest Executed Price 405,10

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 107,80 Volume Weighted Trans Price 109,76 Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 310,92 Volume Weighted Trans Price 310,92 Highest Executed Price 312,05 Lowest Executed Price 310,00

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 212,00 Volume Weighted Trans Price 211,99 Highest Executed Price Lowest Executed Price

GB00B01FLG62 G4S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price Dato 11/09/18

SI Transaktioner MIC kode: ALSI

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,43 Volume Weighted Trans Price 0,99 Highest Executed Price Lowest Executed Price

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,01 Volume Weighted Trans Price 0,98 Highest Executed Price 98,25 Lowest Executed Price 97,90

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 762,90 Volume Weighted Trans Price 761,90 Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 438,05 Volume Weighted Trans Price 437,79 Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 171,34 Volume Weighted Trans Price 171,08 Highest Executed Price 172,70 Lowest Executed Price 170,70

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 183,50 Volume Weighted Trans Price 183,49 Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 112,16 Volume Weighted Trans Price 112,37 Highest Executed Price 114,60 Lowest Executed Price 109,80

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 572,75 Volume Weighted Trans Price 572,17 Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 155,95 Volume Weighted Trans Price 155,89 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 254,00 Volume Weighted Trans Price 254,03 Highest Executed Price 254,60 Lowest Executed Price 253,20

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 208,48 Volume Weighted Trans Price 207,97 Highest Executed Price 209,80 Lowest Executed Price 206,40

GB00B01FLG62 G4S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,63 Volume Weighted Trans Price 15,63 Highest Executed Price Lowest Executed Price

Dato 12/09/18

SI Transaktioner MIC kode: ALSI

DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.s

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504839 Nykredit Realkredit --- 1 % 2014-1.10.18

Simple Average Trans Price 100,07 Volume Weighted Trans Price 1,00 Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,53 Volume Weighted Trans Price 0,99 Highest Executed Price 99,60 Lowest Executed Price 99,48

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,18 Volume Weighted Trans Price 0,98 Highest Executed Price 98,30 Lowest Executed Price 98,05

DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 758,23 Volume Weighted Trans Price 759,23 Highest Executed Price 759,40 Lowest Executed Price 755,50

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 168,12 Volume Weighted Trans Price 167,97 Highest Executed Price 169,50 Lowest Executed Price 167,30

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 385,70 Volume Weighted Trans Price 385,82 Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 157,95 Volume Weighted Trans Price 157,91 Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 186,47 Volume Weighted Trans Price 186,59 Highest Executed Price 187,10 Lowest Executed Price 185,90

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 116,91 Volume Weighted Trans Price 116,88 Highest Executed Price 118,60 Lowest Executed Price 115,60

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 344,75 Volume Weighted Trans Price 347,09 Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 313,62 Volume Weighted Trans Price 313,48 Highest Executed Price 314,15 Lowest Executed Price 313,15

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 206,80 Volume Weighted Trans Price 206,49 Highest Executed Price 207,00 Lowest Executed Price 206,40

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,55 Volume Weighted Trans Price 15,53 Highest Executed Price 15,72 Lowest Executed Price 15,26

Dato 13/09/18

SI Transaktioner MIC kode: ALSI

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,56 Volume Weighted Trans Price 1,00 Highest Executed Price 99,60 Lowest Executed Price 99,50

DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,08 Volume Weighted Trans Price 0,98 Highest Executed Price 98,13 Lowest Executed Price 98,00

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 761,53 Volume Weighted Trans Price 761,36 Highest Executed Price 763,20 Lowest Executed Price 760,00

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 419,65 Volume Weighted Trans Price 417,55 Highest Executed Price 425,30 Lowest Executed Price 415,40

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.097,33 Volume Weighted Trans Price 1.096,81 Highest Executed Price 1.101,00 Lowest Executed Price 1.093,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 170,77 Volume Weighted Trans Price 171,16 Highest Executed Price 172,45 Lowest Executed Price 169,45

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 395,55 Volume Weighted Trans Price 395,30 Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 187,00 Volume Weighted Trans Price 187,20 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 405,85 Volume Weighted Trans Price 405,94 Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 375,73 Volume Weighted Trans Price 374,68 Highest Executed Price 376,80 Lowest Executed Price 373,60

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 114,47 Volume Weighted Trans Price 114,54 Highest Executed Price 115,20 Lowest Executed Price 114,00

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 347,60 Volume Weighted Trans Price 348,05 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 572,50 Volume Weighted Trans Price 572,21 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 314,12 Volume Weighted Trans Price 314,06 Highest Executed Price 314,45 Lowest Executed Price 313,95

DK0060634707 Royal UNIBREW --- Shs Simple Average Trans Price 562,25 Volume Weighted Trans Price 562,95 Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 190,28 Volume Weighted Trans Price 190,98 Highest Executed Price 199,90 Lowest Executed Price 181,20

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,27 Volume Weighted Trans Price 15,17 Highest Executed Price 15,36 Lowest Executed Price 15,14

Dato 14/09/18

SI Transaktioner MIC kode: ALSI

DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19 Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,62 Volume Weighted Trans Price 0,99 Highest Executed Price 99,83 Lowest Executed Price 99,51

DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 415,45 Volume Weighted Trans Price 416,01 Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 169,33 Volume Weighted Trans Price 170,56 Highest Executed Price 173,35 Lowest Executed Price 165,35 DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 178,51 Volume Weighted Trans Price 176,95 Highest Executed Price 187,40 Lowest Executed Price 175,05

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 346,40 Volume Weighted Trans Price 346,24 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 561,25 Volume Weighted Trans Price 560,95 Highest Executed Price 562,50 Lowest Executed Price 560,50 DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 180,50 Volume Weighted Trans Price 181,33 Highest Executed Price 183,50 Lowest Executed Price 177,40

Dato 17/09/18

SI Transaktioner MIC kode: ALSI

DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price 102,98 Volume Weighted Trans Price 1,03 Highest Executed Price Lowest Executed Price

DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,44 Volume Weighted Trans Price 0,99 Highest Executed Price 99,50 Lowest Executed Price 99,40

DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,00 Volume Weighted Trans Price 0,98 Highest Executed Price Lowest Executed Price

DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating Rate

Simple Average Trans Price 100,58 Volume Weighted Trans Price 1,01 Highest Executed Price Lowest Executed Price

DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price 144,80 Volume Weighted Trans Price 144,80 Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price 2.792,00 Volume Weighted Trans Price 2.785,97 Highest Executed Price 2.802,00 Lowest Executed Price 2.780,00

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.302,50 Volume Weighted Trans Price 8.300,00 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 416,50 Volume Weighted Trans Price 418,37 Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.081,13 Volume Weighted Trans Price 1.081,03 Highest Executed Price 1.081,50 Lowest Executed Price 1.080,50

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 323,35 Volume Weighted Trans Price 323,29 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 170,32 Volume Weighted Trans Price 170,96 Highest Executed Price 172,95 Lowest Executed Price 167,50

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 395,05 Volume Weighted Trans Price 394,95 Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 169,95 Volume Weighted Trans Price 170,14 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 114,50 Volume Weighted Trans Price 114,76 Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price 559,50 Volume Weighted Trans Price 559,50 Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price 60,50 Volume Weighted Trans Price 60,50 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 305,44 Volume Weighted Trans Price 305,83 Highest Executed Price 306,00 Lowest Executed Price 304,85

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 553,33 Volume Weighted Trans Price 551,46 Highest Executed Price 554,50 Lowest Executed Price 551,00

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 18/09/18

SI Transaktioner MIC kode: ALSI

DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20

Simple Average Trans Price 102,49 Volume Weighted Trans Price 1,02 Highest Executed Price 102,50 Lowest Executed Price 102,46

DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009510562 Nykredit Realkredit --- Notes 2016-01.10.20 Series 32G Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,52 Volume Weighted Trans Price 1,00 Highest Executed Price 99,60 Lowest Executed Price 99,45

DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009514713 Nykredit Realkredit --- Covered Bonds 2017-01.10.21 Series 32G/G Reg S Floating Rate

Simple Average Trans Price 100,06 Volume Weighted Trans Price 1,00 Highest Executed Price Lowest Executed Price

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,06 Volume Weighted Trans Price 0,98 Highest Executed Price 98,10 Lowest Executed Price 97,95

DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate

Simple Average Trans Price 100,53 Volume Weighted Trans Price 1,01 Highest Executed Price Lowest Executed Price

DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009796864 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 419,60 Volume Weighted Trans Price 419,46 Highest Executed Price 420,60 Lowest Executed Price 418,40

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.042,83 Volume Weighted Trans Price 1.042,75 Highest Executed Price 1.045,00 Lowest Executed Price 1.041,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 316,18 Volume Weighted Trans Price 315,86 Highest Executed Price 317,30 Lowest Executed Price 315,70

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 170,89 Volume Weighted Trans Price 171,02 Highest Executed Price 173,55 Lowest Executed Price 169,00

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 383,17 Volume Weighted Trans Price 382,84 Highest Executed Price 384,40 Lowest Executed Price 382,20

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs Simple Average Trans Price 167,33 Volume Weighted Trans Price 167,11 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 407,73 Volume Weighted Trans Price 406,54 Highest Executed Price 410,30 Lowest Executed Price 404,70

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 118,12 Volume Weighted Trans Price 117,64 Highest Executed Price 119,60 Lowest Executed Price 116,60

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price 650,87 Volume Weighted Trans Price 650,66 Highest Executed Price 653,80 Lowest Executed Price 646,20

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 305,53 Volume Weighted Trans Price 305,58 Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

GB00B01FLG62 G4S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,53 Volume Weighted Trans Price 15,55 Highest Executed Price 15,73 Lowest Executed Price 15,40

Dato 19/09/18

SI Transaktioner MIC kode: ALSI

DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47 Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504839 Nykredit Realkredit --- 1 % 2014-1.10.18

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,29 Volume Weighted Trans Price 0,99 Highest Executed Price 99,43 Lowest Executed Price 99,20

DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009775355 Nykredit Realkredit --- 4 % 2009-1.10.41

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009778532 Nykredit Realkredit --- 3 % 2010-1.10.31 Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009797599 Nykredit Realkredit --- 2.5 % 2014-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price 8.502,50 Volume Weighted Trans Price 8.500,83 Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.209,00 Volume Weighted Trans Price 9.121,67 Highest Executed Price Lowest Executed Price DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.025,58 Volume Weighted Trans Price 1.020,85 Highest Executed Price 1.050,00 Lowest Executed Price 1.012,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 165,33 Volume Weighted Trans Price 164,14 Highest Executed Price 170,50 Lowest Executed Price 160,70

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 590,30 Volume Weighted Trans Price 590,98 Highest Executed Price Lowest Executed Price DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 416,72 Volume Weighted Trans Price 416,39 Highest Executed Price 418,90 Lowest Executed Price 415,00

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 344,90 Volume Weighted Trans Price 344,90 Highest Executed Price 345,00 Lowest Executed Price 344,80

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price 60,90 Volume Weighted Trans Price 61,08 Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 301,24 Volume Weighted Trans Price 301,17 Highest Executed Price 302,70 Lowest Executed Price 299,85

DK0060542181 ISS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 540,33 Volume Weighted Trans Price 536,28 Highest Executed Price 545,50 Lowest Executed Price 533,00

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 158,35 Volume Weighted Trans Price 158,45 Highest Executed Price 158,50 Lowest Executed Price 158,20

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price 99,76 Volume Weighted Trans Price 99,70 Highest Executed Price 99,90 Lowest Executed Price 99,60

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price 254,10 Volume Weighted Trans Price 254,14 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,80 Volume Weighted Trans Price 15,70 Highest Executed Price 15,94 Lowest Executed Price 15,60

Dato 20/09/18

SI Transaktioner MIC kode: ALSI

DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price 102,96 Volume Weighted Trans Price 1,03 Highest Executed Price Lowest Executed Price

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,05 Volume Weighted Trans Price 0,98 Highest Executed Price 98,15 Lowest Executed Price 97,95

DK0009778458 Nykredit Realkredit --- 4 % 2010-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009783615 Nykredit Realkredit --- 4 % 2011-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009792608 Nykredit Realkredit --- 2 % 2013-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.323,00 Volume Weighted Trans Price 9.332,86 Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 422,35 Volume Weighted Trans Price 422,14 Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 174,77 Volume Weighted Trans Price 174,78 Highest Executed Price 178,50 Lowest Executed Price 172,10

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price 636,20 Volume Weighted Trans Price 636,52 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs Simple Average Trans Price 396,25 Volume Weighted Trans Price 396,44 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 114,30 Volume Weighted Trans Price 114,36 Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 349,80 Volume Weighted Trans Price 349,56 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 299,19 Volume Weighted Trans Price 299,11 Highest Executed Price 300,35 Lowest Executed Price 298,20

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price 537,33 Volume Weighted Trans Price 537,13 Highest Executed Price 538,00 Lowest Executed Price 537,00

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 159,70 Volume Weighted Trans Price 159,44 Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060696300 Scan Tob Gr --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,99 Volume Weighted Trans Price 15,94 Highest Executed Price 16,10 Lowest Executed Price 15,86

Dato 21/09/18

SI Transaktioner MIC kode: ALSI

DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20 Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009506024 Nykredit Realkredit --- 1.5 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,55 Volume Weighted Trans Price 0,99 Highest Executed Price 99,55 Lowest Executed Price 99,55

DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 769,00 Volume Weighted Trans Price 771,26 Highest Executed Price 771,40 Lowest Executed Price 764,20

DK0010218429 Bang & Olufsen --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010234467 FLSmidth & Co. --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.452,67 Volume Weighted Trans Price 9.453,56 Highest Executed Price 9.460,00 Lowest Executed Price 9.442,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 434,72 Volume Weighted Trans Price 435,20 Highest Executed Price 436,70 Lowest Executed Price 432,00

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.052,00 Volume Weighted Trans Price 1.055,32 Highest Executed Price 1.060,00 Lowest Executed Price 1.037,00 DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 174,77 Volume Weighted Trans Price 174,87 Highest Executed Price 176,00 Lowest Executed Price 173,30

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 166,85 Volume Weighted Trans Price 166,85 Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 173,32 Volume Weighted Trans Price 173,74 Highest Executed Price 174,05 Lowest Executed Price 172,00

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 591,50 Volume Weighted Trans Price 591,54 Highest Executed Price Lowest Executed Price DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 96,25 Volume Weighted Trans Price 96,42 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 417,57 Volume Weighted Trans Price 417,52 Highest Executed Price 418,50 Lowest Executed Price 416,90

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 399,00 Volume Weighted Trans Price 398,93 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price 350,80 Volume Weighted Trans Price 350,38 Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 301,06 Volume Weighted Trans Price 301,36 Highest Executed Price 301,90 Lowest Executed Price 299,50

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 331,60 Volume Weighted Trans Price 332,56 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 185,93 Volume Weighted Trans Price 185,11 Highest Executed Price 188,50 Lowest Executed Price 181,10

GB00B01FLG62 G4S --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 24/09/18

SI Transaktioner MIC kode: ALSI

DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Simple Average Trans Price 99,33 Volume Weighted Trans Price 0,99 Highest Executed Price 99,40 Lowest Executed Price 99,30

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,48 Volume Weighted Trans Price 0,99 Highest Executed Price 99,65 Lowest Executed Price 99,33

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009775355 Nykredit Realkredit --- 4 % 2009-1.10.41

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009782484 Nykredit Realkredit --- 5 % 2011-1.10.41

Simple Average Trans Price 112,60 Volume Weighted Trans Price 1,13 Highest Executed Price Lowest Executed Price

DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47

Simple Average Trans Price 103,50 Volume Weighted Trans Price 1,04 Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price 766,50 Volume Weighted Trans Price 767,45 Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 435,97 Volume Weighted Trans Price 436,55 Highest Executed Price 436,90 Lowest Executed Price 434,30

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 319,80 Volume Weighted Trans Price 317,47 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 166,10 Volume Weighted Trans Price 165,88 Highest Executed Price 167,70 Lowest Executed Price 165,00

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 588,00 Volume Weighted Trans Price 588,98 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 418,68 Volume Weighted Trans Price 419,06 Highest Executed Price 421,00 Lowest Executed Price 416,80

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B- Simple Average Trans Price 638,50 Volume Weighted Trans Price 637,44 Highest Executed Price Lowest Executed Price

DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 301,72 Volume Weighted Trans Price 301,63 Highest Executed Price 302,30 Lowest Executed Price 300,30

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 182,65 Volume Weighted Trans Price 181,49 Highest Executed Price Lowest Executed Price

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,88 Volume Weighted Trans Price 15,90 Highest Executed Price 15,96 Lowest Executed Price 15,73

Dato 25/09/18

SI Transaktioner MIC kode: ALSI

DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Simple Average Trans Price 98,97 Volume Weighted Trans Price 0,99 Highest Executed Price 99,00 Lowest Executed Price 98,92

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,26 Volume Weighted Trans Price 0,99 Highest Executed Price 99,46 Lowest Executed Price 99,16

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 97,80 Volume Weighted Trans Price 0,98 Highest Executed Price Lowest Executed Price

DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B- Simple Average Trans Price 9.304,00 Volume Weighted Trans Price 9.306,23 Highest Executed Price 9.328,00 Lowest Executed Price 9.276,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.054,83 Volume Weighted Trans Price 1.055,23 Highest Executed Price 1.057,00 Lowest Executed Price 1.050,50

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 318,45 Volume Weighted Trans Price 318,36 Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 168,61 Volume Weighted Trans Price 168,36 Highest Executed Price 170,25 Lowest Executed Price 166,90

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price 382,77 Volume Weighted Trans Price 382,51 Highest Executed Price 383,30 Lowest Executed Price 382,30

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 176,48 Volume Weighted Trans Price 176,38 Highest Executed Price Lowest Executed Price

DK0060079531 DSV --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price 383,35 Volume Weighted Trans Price 382,49 Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 108,95 Volume Weighted Trans Price 109,00 Highest Executed Price 109,40 Lowest Executed Price 108,60

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 304,14 Volume Weighted Trans Price 303,88 Highest Executed Price 306,50 Lowest Executed Price 303,20

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price 159,15 Volume Weighted Trans Price 159,07 Highest Executed Price Lowest Executed Price DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 190,50 Volume Weighted Trans Price 190,46 Highest Executed Price 191,20 Lowest Executed Price 189,60

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,55 Volume Weighted Trans Price 15,51 Highest Executed Price 15,68 Lowest Executed Price 15,44

Dato 26/09/18

SI Transaktioner MIC kode: ALSI

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,03 Volume Weighted Trans Price 0,99 Highest Executed Price 99,05 Lowest Executed Price 99,00

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.214,00 Volume Weighted Trans Price 9.214,00 Highest Executed Price 9.262,00 Lowest Executed Price 9.174,00

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.064,67 Volume Weighted Trans Price 1.067,05 Highest Executed Price 1.070,00 Lowest Executed Price 1.061,00

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 171,56 Volume Weighted Trans Price 171,17 Highest Executed Price 173,50 Lowest Executed Price 170,55

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price 163,35 Volume Weighted Trans Price 163,74 Highest Executed Price Lowest Executed Price DK0010307958 Jyske Bank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 173,40 Volume Weighted Trans Price 173,46 Highest Executed Price 174,00 Lowest Executed Price 172,75

DK0060083210 D/S Norden --- Registered Shs

Simple Average Trans Price 96,85 Volume Weighted Trans Price 96,85 Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060257814 Zealand Pharma --- Shs

Simple Average Trans Price 107,97 Volume Weighted Trans Price 107,96 Highest Executed Price 108,80 Lowest Executed Price 107,50

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 302,92 Volume Weighted Trans Price 302,92 Highest Executed Price 303,65 Lowest Executed Price 302,35 DK0060636678 Tryg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 323,75 Volume Weighted Trans Price 323,37 Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 185,47 Volume Weighted Trans Price 185,40 Highest Executed Price 186,50 Lowest Executed Price 184,90

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

Dato 27/09/18

SI Transaktioner MIC kode: ALSI

DK0004711199 Totalkredit --- 7 % 1996-1.7.29 Series 111

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price 100,52 Volume Weighted Trans Price 1,01 Highest Executed Price 100,55 Lowest Executed Price 100,48

DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate

Simple Average Trans Price 100,24 Volume Weighted Trans Price 1,00 Highest Executed Price Lowest Executed Price

DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S

Simple Average Trans Price 98,93 Volume Weighted Trans Price 0,99 Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,30 Volume Weighted Trans Price 0,99 Highest Executed Price 99,40 Lowest Executed Price 99,20

DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price 98,03 Volume Weighted Trans Price 0,98 Highest Executed Price 98,11 Lowest Executed Price 97,80 DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41

Simple Average Trans Price 111,95 Volume Weighted Trans Price 1,12 Highest Executed Price Lowest Executed Price

DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44

Simple Average Trans Price 110,18 Volume Weighted Trans Price 1,10 Highest Executed Price Lowest Executed Price

DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010218429 Bang & Olufsen --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price 9.014,00 Volume Weighted Trans Price 9.016,00 Highest Executed Price 9.022,00 Lowest Executed Price 8.998,00

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 425,85 Volume Weighted Trans Price 425,65 Highest Executed Price 427,00 Lowest Executed Price 425,00

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price 316,20 Volume Weighted Trans Price 316,28 Highest Executed Price 316,40 Lowest Executed Price 315,90

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 169,53 Volume Weighted Trans Price 169,54 Highest Executed Price 170,20 Lowest Executed Price 168,45

DK0010287234 H Lundbeck --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010287663 NKT --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010311471 Sydbank --- Registered Shs

Simple Average Trans Price 190,22 Volume Weighted Trans Price 190,34 Highest Executed Price 190,60 Lowest Executed Price 189,40

DK0060027142 Alk-Abello --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 430,35 Volume Weighted Trans Price 428,70 Highest Executed Price 437,00 Lowest Executed Price 425,60

DK0060227585 Chr.Hansen --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 302,22 Volume Weighted Trans Price 302,21 Highest Executed Price 302,65 Lowest Executed Price 301,25

DK0060634707 Royal UNIBREW --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 162,03 Volume Weighted Trans Price 160,38 Highest Executed Price 172,50 Lowest Executed Price 152,70

SE0003366871 SAS --- Registered Shs

Simple Average Trans Price 15,58 Volume Weighted Trans Price 15,60 Highest Executed Price Lowest Executed Price

Dato 28/09/18

SI Transaktioner MIC kode: ALSI

DK0009502387 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513152 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S

Simple Average Trans Price 99,46 Volume Weighted Trans Price 0,99 Highest Executed Price 99,55 Lowest Executed Price 99,35

DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg S

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate

Simple Average Trans Price 101,80 Volume Weighted Trans Price 1,02 Highest Executed Price Lowest Executed Price

DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010181759 Carlsberg --- Shs -B- Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010219153 Rockwool Int --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010244508 APMøller-Mærsk A/S --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010268606 Vestas Wind Systems --- Registered Shs

Simple Average Trans Price 432,30 Volume Weighted Trans Price 432,17 Highest Executed Price 434,00 Lowest Executed Price 428,80

DK0010272202 Genmab --- Registered Shs

Simple Average Trans Price 1.020,13 Volume Weighted Trans Price 1.020,69 Highest Executed Price 1.022,00 Lowest Executed Price 1.019,00

DK0010272632 GN Store Nord --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0010274414 DANSKE BANK A/S --- Registered Shs

Simple Average Trans Price 167,71 Volume Weighted Trans Price 167,68 Highest Executed Price 168,50 Lowest Executed Price 166,35

DK0010287234 H Lundbeck --- Registered Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0015998017 Bavarian Nordic --- Registered Shs

Simple Average Trans Price 170,28 Volume Weighted Trans Price 170,43 Highest Executed Price 171,15 Lowest Executed Price 169,75

DK0060079531 DSV --- Bearer Shs

Simple Average Trans Price 583,90 Volume Weighted Trans Price 583,11 Highest Executed Price Lowest Executed Price

DK0060094928 Orsted --- Registered Shs

Simple Average Trans Price 432,80 Volume Weighted Trans Price 432,31 Highest Executed Price 434,20 Lowest Executed Price 431,90

DK0060252690 Pandora --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060336014 Novozymes --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060448595 Coloplast --- Shs -B-

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price DK0060477503 Topdanmark --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060495240 SimCorp --- Bearer Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060497295 Matas --- Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060534915 Novo Nordisk --- Shs -B-

Simple Average Trans Price 304,52 Volume Weighted Trans Price 304,36 Highest Executed Price 305,35 Lowest Executed Price 303,75

DK0060655629 DFDS A/S --- Shs

Simple Average Trans Price 321,30 Volume Weighted Trans Price 320,49 Highest Executed Price Lowest Executed Price

DK0060738599 William Demant Hldg --- Registered Shs

Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest Executed Price

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

Simple Average Trans Price 156,77 Volume Weighted Trans Price 156,19 Highest Executed Price 158,10 Lowest Executed Price 154,30