Appendix – data on Danske Bank A/S’s share buy-back ...€¦ · 7 September 2016 Number of shares VWAP DKK Gross value DKK BATD 12,495 195.45 2,442,148 BATE 7,707 195.43 1,506,179

Appendix – data on Danske Bank A/S’s share buy-back transactions in week 36 2016 We enclose share buy-back transactions data in detailed and aggregated form in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical stand-ards for the conditions applicable to buy-back programmes and stabilisation measures article 2.

All transactions are made by Danske Bank A/S on behalf of Danske Bank A/S.

Transactions per trading venue in week 36 2016

5 September 2016 Number of shares

VWAP DKK

Gross value DKK

BATD 11,273 196.55 2,215,708 BATE 5,282 196.55 1,038,177 CHID CHIX 18,283 196.61 3,594,621 DCSE 15,714 196.51 3,087,958 TRQM 2,072 196.88 407,935 TRQX 24,755 196.61 4,867,081 XCSE 94,621 196.56 18,598,704 Total 172,000 196.57 33,810,040


VWAP DKK

Gross value DKK

BATD 17,229 196.00 3,376,884 BATE 7,737 196.20 1,517,999 CHID CHIX 19,416 196.19 3,809,225 DCSE 4,843 196.69 952,570 TRQM TRQX 38,432 196.14 7,538,052 XCSE 84,343 196.30 16,556,531 Total 172,000 196.23 33,751,560

Danske Bank A/S, Danske (DK0010274414)


VWAP DKK

Gross value DKK

BATD 12,495 195.45 2,442,148 BATE 7,707 195.43 1,506,179 CHID CHIX 20,248 195.45 3,957,472 DCSE 26,990 195.33 5,271,957 TRQM 1,249 195.50 244,180 TRQX 30,917 195.31 6,038,399 XCSE 70,394 195.25 13,744,429 Total 170,000 195.32 33,204,400


VWAP DKK

Gross value DKK

BATD 6,183 196.16 1,212,857 BATE 8,554 195.68 1,673,847 CHID CHIX 15,011 195.79 2,939,004 DCSE 21,181 196.09 4,153,382 TRQM 255 196.00 49,980 TRQX 22,674 195.83 4,440,249 XCSE 97,142 195.76 19,016,518 Total 171,000 195.82 33,485,220


VWAP DKK

Gross value DKK

BATD 4,540 196.06 890,112 BATE 9,838 196.01 1,928,346 CHID CHIX 17,375 196.01 3,405,674 DCSE 8,766 196.23 1,720,152 TRQM 378 196.30 74,201 TRQX 25,969 196.03 5,090,703 XCSE 105,134 195.76 20,581,032 Total 172,000 195.87 33,689,640

Page 2


Transactions 5 September 2016

Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET2000 195.9 XCSE 20160905 09:06:32.036000 337 196.6 BATE 20160905 11:03:56.629000 374 196.6 XCSE 20160905 13:35:25.152000

145 196 TRQX 20160905 09:14:05.233000 764 196.6 TRQX 20160905 11:03:56.630000 378 196.6 XCSE 20160905 13:35:25.15200023 196 XCSE 20160905 09:14:05.235000 500 196.6 TRQX 20160905 11:13:17.210000 600 196.6 XCSE 20160905 13:35:25.152000

189 196 CHIX 20160905 09:16:06.154000 61 196.6 TRQX 20160905 11:13:17.210000 427 196.6 XCSE 20160905 13:35:25.152000725 196 XCSE 20160905 09:16:06.161000 289 196.6 TRQX 20160905 11:13:17.210000 350 196.6 XCSE 20160905 13:39:26.070000418 196 XCSE 20160905 09:16:29.010000 360 196.6 TRQX 20160905 11:13:17.210000 30 196.6 XCSE 20160905 13:39:26.070000250 195.7 XCSE 20160905 09:19:48.755000 104 196.6 CHIX 20160905 11:13:17.211000 297 196.6 TRQX 20160905 13:41:30.471000161 195.7 XCSE 20160905 09:19:48.755000 55 196.6 BATE 20160905 11:13:17.211000 260 196.6 BATE 20160905 13:41:30.471000

89 195.7 XCSE 20160905 09:19:48.755000 190 196.6 XCSE 20160905 11:13:17.212000 200 196.6 TRQX 20160905 13:41:30.47100089 195.7 XCSE 20160905 09:19:48.755000 6 196.6 XCSE 20160905 11:13:17.212000 97 196.6 CHIX 20160905 13:41:30.47100070 195.7 XCSE 20160905 09:19:48.755000 393 196.6 XCSE 20160905 11:13:17.212000 51 196.6 BATE 20160905 13:41:30.471000

250 195.7 XCSE 20160905 09:19:54.879000 42 196.6 XCSE 20160905 11:14:19.334000 210 196.6 TRQX 20160905 13:41:30.471000249 195.7 XCSE 20160905 09:19:55.244000 500 196.8 XCSE 20160905 11:20:27.985000 57 196.6 TRQX 20160905 13:41:30.471000350 195.9 XCSE 20160905 09:23:49.455000 842 196.8 XCSE 20160905 11:20:27.985000 238 196.6 XCSE 20160905 13:41:30.473000204 195.9 XCSE 20160905 09:24:00.597000 1 196.8 XCSE 20160905 11:20:28.154000 398 196.6 XCSE 20160905 13:41:30.473000146 195.9 XCSE 20160905 09:24:10.183000 400 196.9 TRQX 20160905 11:23:53.880000 304 196.6 XCSE 20160905 13:41:30.473000

1057 196 DCSE 20160905 09:25:08.392000 170 196.9 CHIX 20160905 11:23:54.068000 370 196.6 XCSE 20160905 13:41:30.473000443 196 BATD 20160905 09:25:08.411000 207 196.9 TRQX 20160905 11:24:09.929000 41 196.6 XCSE 20160905 13:48:56.654000

1500 196 DCSE 20160905 09:25:59.858000 170 196.9 CHIX 20160905 11:24:09.929000 378 196.6 XCSE 20160905 13:48:56.654000430 196.1 BATD 20160905 09:30:53.872000 653 196.9 XCSE 20160905 11:24:09.940000 5 196.6 XCSE 20160905 13:49:39.515000902 196.1 CHIX 20160905 09:30:53.873000 816 196.8 XCSE 20160905 11:33:07.529000 152 196.6 BATE 20160905 13:50:08.084000600 196.2 XCSE 20160905 09:30:53.929000 327 196.8 TRQX 20160905 11:33:07.539000 224 196.6 CHIX 20160905 13:50:08.084000

68 196.2 XCSE 20160905 09:30:53.929000 213 196.8 CHIX 20160905 11:33:07.539000 345 196.6 TRQX 20160905 13:50:08.084000192 196.1 BATE 20160905 09:35:50.623000 144 196.8 BATE 20160905 11:33:07.539000 855 196.6 XCSE 20160905 13:50:08.095000284 196.1 CHIX 20160905 09:35:50.623000 350 196.7 XCSE 20160905 12:05:23.765000 2358 196.7 DCSE 20160905 14:00:39.061000436 196.1 TRQX 20160905 09:35:50.623000 350 196.7 XCSE 20160905 12:05:23.765000 2358 196.7 BATD 20160905 14:00:39.080000

1088 196.1 XCSE 20160905 09:35:50.631000 251 196.7 XCSE 20160905 12:05:23.765000 87 196.7 XCSE 20160905 14:00:42.432000436 196.1 TRQX 20160905 09:41:42.360000 600 196.7 XCSE 20160905 12:05:23.765000 68 196.7 XCSE 20160905 14:00:42.432000169 196.1 CHIX 20160905 09:41:42.360000 350 196.7 XCSE 20160905 12:05:23.766000 27 196.7 BATE 20160905 14:00:42.442000114 196.1 CHIX 20160905 09:41:42.360000 350 196.7 XCSE 20160905 12:05:23.766000 40 196.7 CHIX 20160905 14:00:42.442000192 196.1 BATE 20160905 09:41:42.360000 350 196.7 XCSE 20160905 12:05:23.766000 6676 196.5 XCSE 20160905 14:25:59.617000

1088 196.1 XCSE 20160905 09:41:42.371000 300 196.7 XCSE 20160905 12:05:23.767000 500 196.5 XCSE 20160905 14:25:59.6170001 196.1 XCSE 20160905 09:41:42.605000 14 196.7 XCSE 20160905 12:05:23.777000 500 196.5 XCSE 20160905 14:25:59.627000

189 196.3 TRQX 20160905 09:44:29.696000 36 196.7 XCSE 20160905 12:05:23.777000 1824 196.5 XCSE 20160905 14:25:59.806000423 196.3 TRQX 20160905 09:44:29.696000 84 196.7 XCSE 20160905 12:05:25.091000 500 196.5 XCSE 20160905 14:25:59.806000388 196.3 XCSE 20160905 09:44:29.698000 65 196.7 XCSE 20160905 12:05:27.256000 89 196.5 TRQX 20160905 14:54:29.290000600 196.3 XCSE 20160905 09:44:29.698000 201 196.7 XCSE 20160905 12:05:27.256000 56 196.5 CHIX 20160905 14:54:29.290000400 196.3 XCSE 20160905 09:44:29.698000 199 196.7 XCSE 20160905 12:05:27.256000 347 196.5 BATE 20160905 14:54:29.290000284 196.2 CHIX 20160905 09:47:46.050000 500 196.5 TRQX 20160905 12:18:32.963000 277 196.5 TRQX 20160905 14:54:29.290000

96 196.2 BATE 20160905 09:47:46.050000 400 196.5 TRQX 20160905 12:18:32.963000 281 196.5 CHIX 20160905 14:54:29.29000096 196.2 BATE 20160905 09:47:46.051000 367 196.5 TRQX 20160905 12:18:32.963000 30 196.5 BATE 20160905 14:54:29.290000

436 196.2 TRQX 20160905 09:47:46.051000 49 196.5 TRQX 20160905 12:18:32.963000 510 196.5 CHIX 20160905 14:54:29.2900001088 196.2 XCSE 20160905 09:47:46.061000 189 196.5 XCSE 20160905 12:18:32.965000 96 196.5 BATE 20160905 14:54:29.2900001170 196.2 XCSE 20160905 09:56:16.523000 189 196.5 XCSE 20160905 12:18:32.965000 170 196.5 CHIX 20160905 14:54:29.2900001993 196.2 XCSE 20160905 09:56:16.523000 600 196.5 XCSE 20160905 12:18:32.965000 241 196.5 XCSE 20160905 14:54:29.291000

206 196.2 XCSE 20160905 09:56:16.787000 753 196.5 XCSE 20160905 12:18:32.965000 11 196.5 XCSE 20160905 14:54:29.291000296 196.2 XCSE 20160905 10:02:15.185000 452 196.5 XCSE 20160905 12:20:42.109000 115 196.5 XCSE 20160905 14:54:29.291000459 196.2 XCSE 20160905 10:02:15.185000 219 196.5 XCSE 20160905 12:20:42.109000 330 196.5 XCSE 20160905 14:54:29.291000400 196.2 TRQX 20160905 10:02:15.185000 300 196.5 XCSE 20160905 12:20:42.109000 500 196.7 XCSE 20160905 15:05:32.141000

60 196.2 CHIX 20160905 10:02:15.185000 39 196.5 XCSE 20160905 12:20:42.109000 500 196.7 XCSE 20160905 15:06:13.726000217 196.2 TRQX 20160905 10:02:15.185000 125 196.5 TRQX 20160905 12:20:47.787000 358 196.7 XCSE 20160905 15:06:13.727000400 196.2 TRQX 20160905 10:02:15.185000 294 196.5 TRQX 20160905 12:20:47.787000 400 196.7 XCSE 20160905 15:06:13.727000300 196.2 CHIX 20160905 10:02:15.185000 97 196.5 XCSE 20160905 12:20:47.789000 149 196.7 XCSE 20160905 15:06:15.817000500 196.2 TRQX 20160905 10:02:15.185000 84 196.5 XCSE 20160905 12:20:47.789000 500 196.6 XCSE 20160905 15:13:04.943000468 196.2 CHIX 20160905 10:02:15.185000 600 196.5 XCSE 20160905 12:20:47.789000 2593 196.6 XCSE 20160905 15:13:04.943000400 196.2 TRQX 20160905 10:02:15.185000 224 196.4 TRQX 20160905 12:34:50.254000 476 196.6 BATD 20160905 15:13:19.715000

45 196.1 XCSE 20160905 10:12:57.884000 296 196.4 TRQX 20160905 12:34:50.254000 317 196.6 CHIX 20160905 15:13:19.715000895 196.2 DCSE 20160905 10:15:27.305000 169 196.4 TRQX 20160905 12:34:50.254000 200 196.6 TRQX 20160905 15:13:19.784000896 196.2 BATD 20160905 10:15:27.325000 84 196.4 TRQX 20160905 12:34:50.254000 400 196.6 TRQX 20160905 15:13:19.784000209 196.2 TRQX 20160905 10:15:27.395000 238 196.4 TRQX 20160905 12:34:50.254000 300 196.6 CHIX 20160905 15:13:19.785000

1018 196.2 DCSE 20160905 10:16:25.321000 236 196.4 TRQX 20160905 12:34:50.254000 64 196.6 CHIX 20160905 15:13:19.972000710 196.2 BATD 20160905 10:16:25.341000 239 196.4 XCSE 20160905 12:34:50.256000 378 196.6 XCSE 20160905 15:13:19.973000

1733 196.95 CHIX 20160905 10:38:06.015000 200 196.4 XCSE 20160905 12:34:50.256000 110 196.6 XCSE 20160905 15:13:20.3600001731 196.95 TRQM 20160905 10:38:06.050000 1132 196.4 XCSE 20160905 12:34:50.256000 51 196.6 CHIX 20160905 15:13:21.066000

36 197 XCSE 20160905 10:38:06.070000 600 196.4 XCSE 20160905 12:34:50.256000 79 196.6 TRQX 20160905 15:13:21.066000400 196.7 TRQX 20160905 10:46:52.937000 400 196.4 XCSE 20160905 12:34:50.256000 35 196.6 BATE 20160905 15:13:21.066000133 196.7 TRQX 20160905 10:46:52.937000 298 196.4 XCSE 20160905 12:34:50.256000 90 196.6 XCSE 20160905 15:13:21.072000269 196.7 XCSE 20160905 10:46:52.939000 440 196.4 XCSE 20160905 12:34:50.256000 400 196.6 TRQX 20160905 15:15:58.508000600 196.7 XCSE 20160905 10:46:52.939000 444 196.4 XCSE 20160905 12:34:50.256000 229 196.6 TRQX 20160905 15:15:58.508000400 196.7 XCSE 20160905 10:46:52.939000 650 196.6 XCSE 20160905 12:49:43.213000 214 196.6 XCSE 20160905 15:15:58.510000460 196.7 XCSE 20160905 10:46:52.939000 350 196.6 XCSE 20160905 12:49:43.213000 139 196.5 XCSE 20160905 15:18:27.016000423 196.7 XCSE 20160905 10:46:52.939000 780 196.6 BATE 20160905 12:50:36.929000 111 196.5 BATE 20160905 15:18:27.042000315 196.7 XCSE 20160905 10:46:52.939000 350 196.6 XCSE 20160905 12:50:36.931000 252 196.5 TRQX 20160905 15:18:27.051000195 197.2 TRQX 20160905 10:54:34.964000 350 196.6 XCSE 20160905 12:51:06.758000 164 196.5 CHIX 20160905 15:18:27.051000290 197.2 TRQX 20160905 10:54:34.964000 2042 196.65 BATD 20160905 12:52:17.719000 491 196.5 XCSE 20160905 15:18:27.062000351 197.2 CHIX 20160905 10:54:34.964000 1458 196.65 CHIX 20160905 12:52:17.719000 280 196.4 XCSE 20160905 15:37:22.301000394 197.2 TRQX 20160905 10:54:34.964000 341 196.55 TRQM 20160905 13:03:26.119000 2088 196.65 DCSE 20160905 15:42:56.791000366 197.2 XCSE 20160905 10:54:34.965000 300 196.6 BATE 20160905 13:03:26.154000 939 196.65 BATD 20160905 15:42:56.810000

75 197.2 XCSE 20160905 10:54:34.965000 37 196.6 TRQX 20160905 13:03:26.154000 2088 196.65 CHIX 20160905 15:42:56.810000102 197.5 TRQX 20160905 10:56:38.941000 321 196.6 TRQX 20160905 13:03:26.154000 974 196.7 XCSE 20160905 15:42:56.865000262 197.5 TRQX 20160905 10:56:38.941000 8 196.6 TRQX 20160905 13:03:26.154000 477 196.7 XCSE 20160905 15:42:56.865000245 197.5 TRQX 20160905 10:56:38.941000 205 196.6 TRQX 20160905 13:03:26.154000 434 196.7 XCSE 20160905 15:42:56.865000479 197.5 TRQX 20160905 10:56:38.941000 393 196.6 XCSE 20160905 13:03:26.155000 4176 196.7 DCSE 20160905 15:43:07.315000

57 197.5 XCSE 20160905 10:56:38.942000 200 196.6 XCSE 20160905 13:03:26.155000 824 196.7 BATD 20160905 15:43:07.334000544 197.5 XCSE 20160905 10:56:38.942000 42 196.6 TRQX 20160905 13:03:27.170000 350 196.5 XCSE 20160905 15:46:00.015000460 197.5 XCSE 20160905 10:56:38.942000 1902 196.5 XCSE 20160905 13:21:34.639000 978 196.5 XCSE 20160905 15:46:00.015000300 197.5 XCSE 20160905 10:56:38.942000 337 196.5 BATE 20160905 13:21:34.650000 86 196.5 XCSE 20160905 15:46:00.036000

82 197.5 XCSE 20160905 10:56:38.942000 764 196.5 TRQX 20160905 13:21:34.650000 264 196.5 XCSE 20160905 15:46:00.03600010 197.5 CHIX 20160905 10:56:38.942000 73 196.5 CHIX 20160905 13:21:34.650000 350 196.5 XCSE 20160905 15:46:00.036000

522 197.5 XCSE 20160905 10:56:40.015000 424 196.5 CHIX 20160905 13:21:34.650000 50 196.5 XCSE 20160905 15:46:00.036000136 197.5 CHIX 20160905 10:56:40.027000 400 196.6 TRQX 20160905 13:35:25.150000 350 196.5 XCSE 20160905 15:46:00.038000

92 197.5 BATE 20160905 10:56:40.027000 400 196.6 TRQX 20160905 13:35:25.150000 448 196.5 XCSE 20160905 15:46:00.038000209 197.5 TRQX 20160905 10:56:40.028000 500 196.6 TRQX 20160905 13:35:25.150000 1875 196.65 DCSE 20160905 15:59:14.966000348 197 XCSE 20160905 11:01:45.820000 286 196.6 BATE 20160905 13:35:25.151000 1408 196.65 BATD 20160905 15:59:14.985000452 197 XCSE 20160905 11:01:45.820000 38 196.6 CHIX 20160905 13:35:25.151000 1717 196.65 CHIX 20160905 15:59:14.985000752 197 XCSE 20160905 11:01:45.820000 380 196.6 BATE 20160905 13:35:25.151000 192 196.6 TRQX 20160905 16:03:59.061000277 197 XCSE 20160905 11:01:45.820000 37 196.6 CHIX 20160905 13:35:25.151000 527 196.6 TRQX 20160905 16:03:59.061000

1902 196.6 XCSE 20160905 11:03:56.316000 400 196.6 BATE 20160905 13:35:25.151000 500 196.6 TRQX 20160905 16:03:59.061000153 196.6 CHIX 20160905 11:03:56.629000 100 196.6 XCSE 20160905 13:35:25.152000 486 196.6 BATE 20160905 16:03:59.062000344 196.6 CHIX 20160905 11:03:56.629000 300 196.6 XCSE 20160905 13:35:25.152000 61 196.6 CHIX 20160905 16:03:59.062000

Page 3



Volume Price Venue Time CET240 196.6 CHIX 20160905 16:03:59.062000 356 196.7 XCSE 20160905 16:52:29.036000747 196.6 DCSE 20160905 16:29:55.129000 600 196.7 XCSE 20160905 16:53:22.432000747 196.6 BATD 20160905 16:29:55.149000 1120 196.7 XCSE 20160905 16:53:22.432000748 196.6 CHIX 20160905 16:29:55.149000 231 196.7 XCSE 20160905 16:53:22.488000200 196.6 XCSE 20160905 16:30:00.644000 369 196.7 XCSE 20160905 16:53:22.511000

19 196.6 XCSE 20160905 16:30:36.996000 1074 196.7 XCSE 20160905 16:53:22.511000181 196.6 XCSE 20160905 16:32:54.469000 427 196.7 XCSE 20160905 16:53:22.590000200 196.6 XCSE 20160905 16:34:36.895000 11 196.7 XCSE 20160905 16:53:22.590000

1607 196.6 XCSE 20160905 16:34:36.895000 96 196.7 XCSE 20160905 16:53:22.590000200 196.6 XCSE 20160905 16:36:54.428000200 196.6 XCSE 20160905 16:36:54.449000 172,000 196.57216 196.6 XCSE 20160905 16:43:50.875000135 196.6 XCSE 20160905 16:43:50.875000253 196.6 XCSE 20160905 16:43:51.425000

98 196.6 XCSE 20160905 16:43:51.456000221 196.6 XCSE 20160905 16:43:51.456000400 196.6 XCSE 20160905 16:43:51.456000236 196.6 XCSE 20160905 16:44:02.327000115 196.6 XCSE 20160905 16:46:22.472000351 196.6 XCSE 20160905 16:46:54.454000204 196.6 XCSE 20160905 16:46:54.455000600 196.6 XCSE 20160905 16:50:00.038000600 196.6 XCSE 20160905 16:50:00.059000

56 196.6 XCSE 20160905 16:50:00.060000144 196.7 CHIX 20160905 16:50:41.793000349 196.7 CHIX 20160905 16:50:41.793000292 196.7 CHIX 20160905 16:50:41.793000153 196.7 TRQX 20160905 16:50:41.793000276 196.7 CHIX 20160905 16:50:41.793000

77 196.7 CHIX 20160905 16:50:41.79300090 196.7 TRQX 20160905 16:50:41.793000

246 196.7 CHIX 20160905 16:50:41.793000520 196.7 TRQX 20160905 16:50:41.793000319 196.7 CHIX 20160905 16:50:41.793000400 196.7 TRQX 20160905 16:50:41.793000126 196.7 CHIX 20160905 16:50:41.793000695 196.7 TRQX 20160905 16:50:41.793000360 196.7 CHIX 20160905 16:50:41.793000

63 196.7 TRQX 20160905 16:50:41.79300096 196.7 CHIX 20160905 16:50:41.793000

212 196.7 TRQX 20160905 16:50:41.793000437 196.7 CHIX 20160905 16:50:41.793000319 196.7 TRQX 20160905 16:50:41.793000102 196.7 CHIX 20160905 16:50:41.793000

84 196.7 TRQX 20160905 16:50:41.793000109 196.7 TRQX 20160905 16:50:41.793000409 196.7 TRQX 20160905 16:50:41.793000

83 196.7 TRQX 20160905 16:50:41.793000200 196.7 TRQX 20160905 16:50:41.793000125 196.7 TRQX 20160905 16:50:41.793000118 196.7 TRQX 20160905 16:50:41.793000192 196.7 XCSE 20160905 16:50:41.795000

76 196.7 XCSE 20160905 16:50:41.795000264 196.7 XCSE 20160905 16:50:41.795000

2000 196.7 XCSE 20160905 16:50:41.795000264 196.7 XCSE 20160905 16:50:41.795000261 196.7 XCSE 20160905 16:50:41.795000

1668 196.7 XCSE 20160905 16:50:41.795000244 196.7 XCSE 20160905 16:50:41.795000257 196.7 XCSE 20160905 16:50:41.795000159 196.7 XCSE 20160905 16:50:41.795000100 196.7 XCSE 20160905 16:50:41.795000409 196.7 XCSE 20160905 16:50:41.795000

9 196.7 XCSE 20160905 16:50:41.79500057 196.7 XCSE 20160905 16:50:41.79500017 196.7 XCSE 20160905 16:50:41.79500090 196.7 XCSE 20160905 16:50:41.795000

148 196.7 XCSE 20160905 16:50:41.795000134 196.7 XCSE 20160905 16:50:41.795000171 196.7 XCSE 20160905 16:50:41.795000400 196.7 XCSE 20160905 16:50:41.795000436 196.7 XCSE 20160905 16:50:41.795000

32 196.7 TRQX 20160905 16:51:07.176000105 196.7 TRQX 20160905 16:51:07.176000

80 196.7 TRQX 20160905 16:51:07.176000181 196.7 TRQX 20160905 16:51:07.176000383 196.7 TRQX 20160905 16:51:07.176000673 196.7 TRQX 20160905 16:51:07.176000111 196.7 XCSE 20160905 16:51:07.178000599 196.7 XCSE 20160905 16:51:07.178000667 196.7 XCSE 20160905 16:51:07.178000100 196.7 XCSE 20160905 16:51:07.178000360 196.7 XCSE 20160905 16:51:07.178000424 196.7 XCSE 20160905 16:51:16.015000176 196.7 XCSE 20160905 16:51:16.015000460 196.7 XCSE 20160905 16:51:16.015000448 196.7 XCSE 20160905 16:51:16.083000235 196.7 XCSE 20160905 16:51:19.055000365 196.7 XCSE 20160905 16:51:19.055000147 196.7 CHIX 20160905 16:51:19.122000600 196.7 XCSE 20160905 16:51:19.142000400 196.7 XCSE 20160905 16:51:19.142000232 196.7 XCSE 20160905 16:51:19.316000538 196.7 XCSE 20160905 16:51:53.268000600 196.7 XCSE 20160905 16:51:53.268000220 196.7 XCSE 20160905 16:51:53.994000380 196.7 XCSE 20160905 16:51:54.117000100 196.7 XCSE 20160905 16:51:54.117000600 196.7 XCSE 20160905 16:52:04.014000244 196.7 XCSE 20160905 16:52:07.075000

Page 4



Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET39 196.8 XCSE 20160906 09:11:52.882000 141 196.5 TRQX 20160906 11:28:37.022000 104 196.3 TRQX 20160906 13:44:25.16700031 196.8 XCSE 20160906 09:11:52.882000 400 196.5 TRQX 20160906 11:28:37.022000 86 196.3 TRQX 20160906 13:44:25.16700035 196.8 XCSE 20160906 09:11:52.882000 145 196.5 TRQX 20160906 11:28:37.022000 32 196.3 CHIX 20160906 13:44:25.16700036 196.8 XCSE 20160906 09:11:52.882000 37 196.5 CHIX 20160906 11:28:37.236000 91 196.3 TRQX 20160906 13:44:25.16700028 196.8 XCSE 20160906 09:11:52.882000 25 196.5 BATE 20160906 11:28:37.236000 68 196.3 TRQX 20160906 13:44:25.167000

200 196.8 XCSE 20160906 09:11:54.848000 58 196.5 TRQX 20160906 11:28:37.236000 250 196.3 CHIX 20160906 13:44:25.167000550 196.8 XCSE 20160906 09:11:54.848000 140 196.5 XCSE 20160906 11:28:37.247000 51 196.3 TRQX 20160906 13:44:25.167000200 196.8 XCSE 20160906 09:11:54.848000 52 196.4 TRQX 20160906 11:31:54.037000 390 196.3 TRQX 20160906 13:44:25.167000200 196.8 XCSE 20160906 09:12:19.674000 219 196.4 TRQX 20160906 11:31:54.037000 39 196.3 XCSE 20160906 13:44:25.168000473 196.8 XCSE 20160906 09:12:19.674000 33 196.4 CHIX 20160906 11:31:54.038000 18 196.3 XCSE 20160906 13:44:25.168000200 196.8 XCSE 20160906 09:12:19.674000 17 196.4 BATE 20160906 11:31:54.038000 86 196.3 XCSE 20160906 13:44:25.168000

1875 196.85 DCSE 20160906 09:15:08.260000 1580 196.4 XCSE 20160906 11:31:54.039000 211 196.3 XCSE 20160906 13:44:25.1680001125 196.85 BATD 20160906 09:15:08.294000 86 196.4 XCSE 20160906 11:31:54.039000 270 196.3 XCSE 20160906 13:44:25.1680001351 196.8 DCSE 20160906 09:17:26.274000 132 196.4 XCSE 20160906 11:31:54.039000 88 196.3 XCSE 20160906 13:44:25.168000

649 196.8 BATD 20160906 09:17:26.308000 500 196.4 XCSE 20160906 12:05:09.969000 654 196.35 DCSE 20160906 13:55:12.930000300 196.8 XCSE 20160906 09:19:13.835000 1920 196.4 XCSE 20160906 12:05:09.969000 654 196.35 BATD 20160906 13:55:12.950000201 196.8 TRQX 20160906 09:19:15.263000 580 196.4 XCSE 20160906 12:05:09.969000 654 196.35 CHIX 20160906 13:55:12.950000170 196.8 CHIX 20160906 09:19:15.263000 70 196.4 XCSE 20160906 12:05:09.969000 5 196.4 TRQX 20160906 13:55:13.019000115 196.8 BATE 20160906 09:19:15.263000 430 196.4 XCSE 20160906 12:05:09.991000 452 196.4 TRQX 20160906 13:55:13.019000

67 196.8 TRQX 20160906 09:19:15.264000 290 196.4 XCSE 20160906 12:15:38.155000 83 196.4 TRQX 20160906 13:55:13.019000647 196.8 XCSE 20160906 09:19:15.274000 11 196.4 XCSE 20160906 12:19:59.789000 68 196.4 TRQX 20160906 13:55:13.019000336 196.8 TRQX 20160906 09:22:21.465000 49 196.4 XCSE 20160906 12:19:59.789000 400 196.4 TRQX 20160906 13:55:13.019000

10 196.8 BATE 20160906 09:22:21.465000 68 196.4 XCSE 20160906 12:19:59.791000 46 196.4 TRQX 20160906 13:55:13.019000214 196.8 CHIX 20160906 09:22:21.465000 280 196.4 XCSE 20160906 12:19:59.814000 40 196.4 TRQX 20160906 13:55:13.019000135 196.8 BATE 20160906 09:22:21.465000 350 196.4 XCSE 20160906 12:20:18.751000 110 196.4 TRQX 20160906 13:55:13.019000813 196.8 XCSE 20160906 09:22:21.476000 50 196.4 XCSE 20160906 12:20:18.751000 240 196.4 TRQX 20160906 13:55:13.019000

48 196.6 XCSE 20160906 09:27:07.623000 99 196.5 TRQX 20160906 12:24:30.111000 76 196.4 TRQX 20160906 13:55:13.019000150 196.7 XCSE 20160906 09:27:21.707000 85 196.5 CHIX 20160906 12:24:30.111000 310 196.4 TRQX 20160906 13:55:13.019000183 196.7 XCSE 20160906 09:27:21.707000 569 196.5 TRQX 20160906 12:24:30.111000 85 196.4 TRQX 20160906 13:55:13.019000230 196.7 TRQX 20160906 09:27:21.720000 29 196.5 CHIX 20160906 12:24:30.111000 116 196.4 XCSE 20160906 13:55:13.021000

10000 196.7 XCSE 20160906 09:32:08.942865 46 196.5 TRQX 20160906 12:24:30.111000 221 196.4 XCSE 20160906 13:55:13.021000213 196.4 TRQX 20160906 09:49:22.241000 400 196.5 TRQX 20160906 12:24:30.111000 80 196.4 XCSE 20160906 13:55:13.021000460 196.4 TRQX 20160906 09:49:22.241000 300 196.5 CHIX 20160906 12:24:30.111000 106 196.4 XCSE 20160906 13:55:13.021000500 196.4 TRQX 20160906 09:49:22.241000 131 196.5 TRQX 20160906 12:24:30.111000 600 196.4 XCSE 20160906 13:55:13.021000296 196.4 TRQX 20160906 09:49:22.241000 650 196.5 CHIX 20160906 12:24:30.111000 963 196.45 DCSE 20160906 14:08:06.845000410 196.4 XCSE 20160906 09:49:22.242000 468 196.5 TRQX 20160906 12:24:30.111000 217 196.45 BATD 20160906 14:08:06.865000600 196.4 XCSE 20160906 09:49:22.242000 68 196.5 TRQX 20160906 12:24:30.111000 219 196.45 CHIX 20160906 14:08:06.865000400 196.4 XCSE 20160906 09:49:22.242000 6 196.5 TRQX 20160906 12:24:30.111000 273 196.5 XCSE 20160906 14:08:06.943000350 196.4 XCSE 20160906 09:49:22.242000 132 196.5 TRQX 20160906 12:24:30.111000 538 196.5 XCSE 20160906 14:08:06.943000200 196.4 XCSE 20160906 09:49:22.242000 78 196.5 TRQX 20160906 12:24:30.111000 144 196.5 XCSE 20160906 14:08:06.943000170 196.4 XCSE 20160906 09:49:22.242000 364 196.5 TRQX 20160906 12:24:30.111000 149 196.5 XCSE 20160906 14:08:06.943000285 196.4 XCSE 20160906 09:49:22.242000 430 196.5 TRQX 20160906 12:24:30.111000 107 196.5 XCSE 20160906 14:08:06.943000

1116 196.4 XCSE 20160906 09:49:22.242000 200 196.5 TRQX 20160906 12:24:30.111000 100 196.5 XCSE 20160906 14:08:06.9430007000 196.2 XCSE 20160906 09:59:13.681432 94 196.5 XCSE 20160906 12:24:30.113000 92 196.5 XCSE 20160906 14:08:06.943000

140 196.1 XCSE 20160906 10:09:44.791000 81 196.5 XCSE 20160906 12:24:30.113000 249 196.5 XCSE 20160906 14:08:06.943000120 196.1 BATE 20160906 10:11:55.085000 4 196.5 XCSE 20160906 12:24:30.113000 282 196.5 TRQX 20160906 14:08:06.943000177 196.1 CHIX 20160906 10:11:55.085000 246 196.5 XCSE 20160906 12:24:30.113000 359 196.5 TRQX 20160906 14:08:06.943000279 196.1 TRQX 20160906 10:11:55.085000 500 196.5 XCSE 20160906 12:24:30.113000 58 196.5 TRQX 20160906 14:08:06.943000290 196.1 XCSE 20160906 10:11:59.125000 113 196.5 XCSE 20160906 12:24:30.113000 311 196.5 TRQX 20160906 14:08:06.943000200 196.1 XCSE 20160906 10:11:59.127000 90 196.5 XCSE 20160906 12:24:30.113000 351 196.5 TRQX 20160906 14:08:06.943000

63 196.1 XCSE 20160906 10:12:44.295000 600 196.5 XCSE 20160906 12:24:30.113000 98 196.5 CHIX 20160906 14:08:06.944000200 196.2 XCSE 20160906 10:18:06.635000 412 196.5 XCSE 20160906 12:24:30.113000 290 196.5 BATE 20160906 14:08:06.944000193 196.2 BATE 20160906 10:25:42.191000 400 196.5 XCSE 20160906 12:24:30.113000 98 196.5 CHIX 20160906 14:08:06.944000284 196.2 CHIX 20160906 10:25:42.233000 470 196.5 XCSE 20160906 12:24:30.113000 214 196.5 BATE 20160906 14:08:06.944000253 196.2 TRQX 20160906 10:25:42.233000 450 196.5 XCSE 20160906 12:24:37.830000 144 196.5 CHIX 20160906 14:08:06.944000877 196.2 XCSE 20160906 10:25:42.243000 500 196.5 XCSE 20160906 12:24:37.830000 744 196.5 XCSE 20160906 14:08:07.117000

93 196.3 XCSE 20160906 10:27:39.520000 412 196.5 XCSE 20160906 12:24:37.830000 196 196.3 CHIX 20160906 14:28:01.841000149 196.3 XCSE 20160906 10:27:39.520000 154 196.5 XCSE 20160906 12:24:37.830000 133 196.3 BATE 20160906 14:28:01.851000282 196.3 XCSE 20160906 10:27:39.520000 299 196.5 XCSE 20160906 12:24:37.830000 743 196.3 XCSE 20160906 14:28:01.862000122 196.3 XCSE 20160906 10:27:39.520000 88 196.5 XCSE 20160906 12:24:37.830000 308 196.3 TRQX 20160906 14:28:01.862000

88 196.3 XCSE 20160906 10:27:39.520000 600 196.5 XCSE 20160906 12:24:37.830000 303 196.3 CHIX 20160906 14:29:18.574000659 196.3 XCSE 20160906 10:27:39.520000 468 196.5 BATE 20160906 12:24:37.837000 112 196.3 BATE 20160906 14:29:18.574000

25 196.3 TRQX 20160906 10:29:13.605000 29 196.5 BATE 20160906 12:24:37.837000 93 196.3 BATE 20160906 14:29:18.574000680 196.5 CHIX 20160906 10:32:45.605000 67 196.3 CHIX 20160906 12:48:06.494000 475 196.3 TRQX 20160906 14:29:18.574000433 196.5 XCSE 20160906 10:32:45.606000 300 196.3 CHIX 20160906 12:48:06.494000 22 196.3 XCSE 20160906 14:29:18.587000662 196.6 XCSE 20160906 10:38:29.845000 24 196.3 CHIX 20160906 12:48:06.494000 4 196.3 XCSE 20160906 14:29:26.579000572 196.6 XCSE 20160906 10:38:29.845000 137 196.3 CHIX 20160906 12:48:06.494000 10 196.3 XCSE 20160906 14:29:46.146000416 196.6 XCSE 20160906 10:38:29.845000 210 196.3 CHIX 20160906 12:48:06.494000 7 196.3 XCSE 20160906 14:30:07.019000350 196.6 XCSE 20160906 10:38:29.845000 572 196.3 CHIX 20160906 12:48:06.494000 808 196.3 XCSE 20160906 14:34:46.558000112 196.5 TRQX 20160906 10:49:15.551000 39 196.3 XCSE 20160906 12:48:06.496000 295 196.3 XCSE 20160906 14:36:30.385000400 196.5 TRQX 20160906 10:49:15.551000 500 196.3 XCSE 20160906 12:48:06.496000 6000 196.25 BATD 20160906 14:39:42.181000170 196.5 CHIX 20160906 10:49:15.552000 255 196.3 XCSE 20160906 12:48:06.496000 3403 196.15 BATD 20160906 14:41:57.193000316 196.5 XCSE 20160906 10:49:15.553000 395 196.3 XCSE 20160906 12:48:06.496000 468 196.15 CHIX 20160906 14:41:57.194000223 196.5 TRQX 20160906 10:49:34.551000 5 196.3 XCSE 20160906 12:48:06.496000 43 196.2 TRQX 20160906 14:41:57.263000142 196.5 CHIX 20160906 10:49:34.551000 44 196.3 XCSE 20160906 12:48:06.496000 2 196.2 TRQX 20160906 14:41:57.263000

15 196.5 BATE 20160906 10:49:34.552000 248 196.3 XCSE 20160906 12:48:06.496000 322 196.2 TRQX 20160906 14:41:57.26300088 196.4 CHIX 20160906 10:59:11.372000 379 196.3 XCSE 20160906 12:48:06.496000 533 196.2 XCSE 20160906 14:41:57.26500060 196.4 BATE 20160906 10:59:11.383000 59 196.3 XCSE 20160906 12:48:06.496000 229 196.2 XCSE 20160906 14:41:57.265000

138 196.4 TRQX 20160906 10:59:11.393000 600 196.3 XCSE 20160906 12:48:06.496000 520 196.2 XCSE 20160906 14:48:27.232000336 196.4 XCSE 20160906 10:59:11.404000 319 196.3 XCSE 20160906 12:48:06.496000 107 196.2 XCSE 20160906 14:48:27.232000400 196.5 TRQX 20160906 11:24:23.926000 425 196.3 XCSE 20160906 12:48:06.496000 92 196.2 XCSE 20160906 14:48:27.232000300 196.5 CHIX 20160906 11:24:23.926000 422 196.3 XCSE 20160906 12:48:06.496000 600 196.2 XCSE 20160906 14:48:27.232000430 196.5 TRQX 20160906 11:26:55.827000 440 196.3 TRQX 20160906 13:01:37.422000 266 196.2 TRQX 20160906 14:48:27.232000146 196.5 BATE 20160906 11:26:55.827000 440 196.3 CHIX 20160906 13:01:37.422000 330 196.2 TRQX 20160906 14:48:27.232000104 196.5 TRQX 20160906 11:26:55.827000 521 196.3 BATE 20160906 13:01:37.422000 85 196.2 TRQX 20160906 14:48:27.232000

32 196.5 CHIX 20160906 11:26:55.827000 210 196.3 BATE 20160906 13:01:37.422000 30 196.2 XCSE 20160906 14:50:32.13900017 196.5 BATE 20160906 11:26:55.827000 196 196.3 BATE 20160906 13:01:37.422000 600 196.2 XCSE 20160906 14:50:32.13900051 196.5 TRQX 20160906 11:26:55.827000 550 196.3 XCSE 20160906 13:01:37.423000 612 196.2 TRQX 20160906 14:50:32.141000

106 196.5 TRQX 20160906 11:26:55.827000 380 196.3 XCSE 20160906 13:01:37.423000 308 196.2 BATE 20160906 14:50:32.14100071 196.5 XCSE 20160906 11:26:55.829000 500 196.3 XCSE 20160906 13:01:37.423000 485 196.2 TRQX 20160906 14:50:32.14100088 196.5 XCSE 20160906 11:26:55.829000 205 196.3 XCSE 20160906 13:01:37.423000 16 196.2 CHIX 20160906 14:50:32.141000

250 196.5 CHIX 20160906 11:27:54.398000 16 196.3 XCSE 20160906 13:01:37.423000 400 196.2 TRQX 20160906 14:50:32.141000392 196.5 TRQX 20160906 11:27:54.398000 371 196.4 XCSE 20160906 13:06:09.185000 400 196.2 TRQX 20160906 14:50:32.141000169 196.5 BATE 20160906 11:27:54.398000 42 196.3 XCSE 20160906 13:25:46.708000 300 196.2 CHIX 20160906 14:50:32.141000944 196.5 XCSE 20160906 11:27:54.409000 741 196.3 TRQX 20160906 13:44:25.167000 16 196.2 TRQX 20160906 14:50:38.227000623 196.45 CHIX 20160906 11:28:36.766000 510 196.3 CHIX 20160906 13:44:25.167000 335 196.4 TRQX 20160906 15:03:14.335000

22 196.5 TRQX 20160906 11:28:36.835000 17 196.3 BATE 20160906 13:44:25.167000 164 196.4 BATE 20160906 15:03:14.335000445 196.5 XCSE 20160906 11:28:36.837000 340 196.3 TRQX 20160906 13:44:25.167000 539 196.4 TRQX 20160906 15:03:14.335000164 196.5 TRQX 20160906 11:28:37.022000 88 196.3 CHIX 20160906 13:44:25.167000 478 196.4 TRQX 20160906 15:03:14.335000300 196.5 CHIX 20160906 11:28:37.022000 140 196.3 BATE 20160906 13:44:25.167000 111 196.4 TRQX 20160906 15:03:14.335000

Page 5



Volume Price Venue Time CET121 196.4 XCSE 20160906 15:03:14.336000 433 196.3 XCSE 20160906 16:04:06.156000

85 196.4 XCSE 20160906 15:03:14.336000 1847 196 XCSE 20160906 16:06:20.199000190 196.2 XCSE 20160906 15:04:04.429000 1380 196 XCSE 20160906 16:06:20.199000

3 196.3 TRQX 20160906 15:14:39.476000 1132 196 TRQX 20160906 16:06:20.210000109 196.3 TRQX 20160906 15:14:39.476000 208 196 TRQX 20160906 16:06:20.210000462 196.3 BATE 20160906 15:14:39.476000 312 196 BATE 20160906 16:06:20.210000400 196.3 TRQX 20160906 15:14:39.476000 267 196 BATE 20160906 16:06:20.210000110 196.3 TRQX 20160906 15:14:39.476000 854 196 CHIX 20160906 16:06:20.210000400 196.3 TRQX 20160906 15:14:39.476000 425 195.8 TRQX 20160906 16:10:52.396000134 196.3 XCSE 20160906 15:14:39.477000 101 195.8 BATE 20160906 16:10:52.396000

2626 196.3 XCSE 20160906 15:14:39.477000 309 195.8 TRQX 20160906 16:10:52.396000416 196.3 XCSE 20160906 15:14:39.477000 343 195.8 CHIX 20160906 16:10:52.396000185 196.3 XCSE 20160906 15:18:54.092000 235 195.8 BATE 20160906 16:10:52.396000

48 196.3 CHIX 20160906 15:18:54.103000 300 195.8 CHIX 20160906 16:10:52.39600032 196.3 BATE 20160906 15:18:54.103000 100 195.8 BATE 20160906 16:10:52.39600075 196.3 TRQX 20160906 15:18:54.103000 100 195.8 TRQX 20160906 16:10:52.39600068 196.5 XCSE 20160906 15:29:56.586000 65 195.8 XCSE 20160906 16:10:52.398000

250 196.5 XCSE 20160906 15:29:56.586000 100 195.8 XCSE 20160906 16:10:52.398000191 196.5 XCSE 20160906 15:29:56.586000 219 195.8 CHIX 20160906 16:11:27.319000108 196.5 XCSE 20160906 15:29:56.586000 226 195.8 TRQX 20160906 16:11:27.319000420 196.5 XCSE 20160906 15:29:56.586000 54 195.8 CHIX 20160906 16:11:27.320000168 196.5 XCSE 20160906 15:29:56.586000 185 195.8 BATE 20160906 16:11:27.320000400 196.5 XCSE 20160906 15:29:56.586000 203 195.8 TRQX 20160906 16:11:27.320000270 196.5 XCSE 20160906 15:29:56.586000 1035 195.8 XCSE 20160906 16:11:27.324000

1058 196.5 CHIX 20160906 15:29:56.586000 402 195.15 CHIX 20160906 16:21:58.822000263 196.5 CHIX 20160906 15:29:56.586000 300 195.2 CHIX 20160906 16:21:58.892000304 196.5 CHIX 20160906 15:29:56.586000 1 195.2 XCSE 20160906 16:23:15.266000

1614 196.5 XCSE 20160906 15:34:31.199000 1078 195.2 XCSE 20160906 16:23:50.015000192 196.5 BATE 20160906 15:34:31.209000 157 195.2 XCSE 20160906 16:23:50.015000427 196.5 CHIX 20160906 15:34:31.209000 327 195.2 CHIX 20160906 16:23:50.025000

97 196.5 BATE 20160906 15:34:31.209000 75 195.2 BATE 20160906 16:23:50.026000347 196.5 TRQX 20160906 15:34:31.209000 513 195.2 TRQX 20160906 16:23:50.026000135 196.5 TRQX 20160906 15:34:31.209000 147 195.2 BATE 20160906 16:23:50.026000188 196.5 TRQX 20160906 15:34:31.209000 263 195.3 TRQX 20160906 16:34:36.914000455 196.35 BATD 20160906 15:37:05.873000 349 195.3 TRQX 20160906 16:34:36.914000513 196.35 CHIX 20160906 15:37:05.874000 113 195.3 TRQX 20160906 16:34:36.914000467 196.4 TRQX 20160906 15:37:05.944000 56 195.3 CHIX 20160906 16:34:36.914000141 196.4 CHIX 20160906 15:37:05.944000 33 195.3 BATE 20160906 16:34:36.914000

68 196.4 TRQX 20160906 15:37:05.944000 94 195.3 TRQX 20160906 16:34:36.914000339 196.4 CHIX 20160906 15:37:05.944000 64 195.3 CHIX 20160906 16:34:36.914000400 196.4 TRQX 20160906 15:37:05.944000 94 195.3 BATE 20160906 16:34:36.914000

67 196.4 CHIX 20160906 15:37:05.944000 396 195.3 CHIX 20160906 16:34:36.914000400 196.4 TRQX 20160906 15:37:05.944000 321 195.3 CHIX 20160906 16:34:36.914000513 196.4 TRQX 20160906 15:37:05.944000 34 195.3 XCSE 20160906 16:34:36.915000400 196.4 TRQX 20160906 15:37:05.944000 128 195.3 XCSE 20160906 16:34:36.915000218 196.4 XCSE 20160906 15:37:05.946000 136 195.3 XCSE 20160906 16:34:36.915000429 196.4 XCSE 20160906 15:37:05.946000 110 195.3 XCSE 20160906 16:34:36.915000590 196.4 XCSE 20160906 15:37:05.946000 476 195.3 XCSE 20160906 16:34:36.915000

56 196.35 CHIX 20160906 15:49:34.165000 238 195.3 XCSE 20160906 16:34:36.915000400 196.4 TRQX 20160906 15:49:34.234000 95 195.3 XCSE 20160906 16:34:36.915000400 196.4 TRQX 20160906 15:49:34.234000 8 195 BATE 20160906 16:37:22.397000400 196.4 TRQX 20160906 15:49:34.234000 777 195 XCSE 20160906 16:37:46.495000430 196.4 TRQX 20160906 15:49:34.234000 793 195 XCSE 20160906 16:37:46.495000531 196.4 TRQX 20160906 15:49:34.234000 498 195 CHIX 20160906 16:37:46.518000125 196.4 CHIX 20160906 15:49:34.235000 782 195 TRQX 20160906 16:37:46.518000300 196.4 CHIX 20160906 15:49:34.235000 223 195 BATE 20160906 16:37:46.519000

97 196.4 CHIX 20160906 15:49:34.235000 107 195 BATE 20160906 16:37:46.51900043 196.4 XCSE 20160906 15:49:34.236000 312 195 XCSE 20160906 16:37:46.535000

400 196.4 XCSE 20160906 15:49:34.236000 251 194.9 TRQX 20160906 16:43:09.885000600 196.4 XCSE 20160906 15:49:34.236000 330 194.9 TRQX 20160906 16:43:09.885000460 196.4 XCSE 20160906 15:49:34.236000 306 194.9 TRQX 20160906 16:43:09.885000400 196.4 XCSE 20160906 15:49:34.236000 400 194.9 TRQX 20160906 16:43:09.885000372 196.4 XCSE 20160906 15:49:34.236000 249 194.9 TRQX 20160906 16:43:09.885000441 196.4 XCSE 20160906 15:49:34.236000 60 194.9 TRQX 20160906 16:43:09.885000

78 196.4 XCSE 20160906 15:49:34.236000 281 194.9 TRQX 20160906 16:43:09.885000343 196.4 XCSE 20160906 15:49:34.236000 459 194.9 TRQX 20160906 16:43:09.885000124 196.4 XCSE 20160906 15:49:34.236000 231 194.9 TRQX 20160906 16:43:09.885000

90 196.4 TRQX 20160906 15:57:44.193000 349 194.9 XCSE 20160906 16:43:09.886000275 196.4 TRQX 20160906 15:57:44.193000 749 194.9 XCSE 20160906 16:43:09.886000400 196.4 TRQX 20160906 15:57:44.193000 281 194.9 XCSE 20160906 16:43:09.886000240 196.4 BATE 20160906 15:57:44.193000 101 194.9 XCSE 20160906 16:43:09.886000303 196.4 TRQX 20160906 15:57:44.193000 134 194.9 XCSE 20160906 16:43:09.886000

31 196.4 BATE 20160906 15:57:44.193000 381 194.9 XCSE 20160906 16:43:09.88600051 196.4 BATE 20160906 15:57:44.193000 438 194.9 XCSE 20160906 16:43:09.886000

400 196.4 BATE 20160906 15:57:44.193000 378 195 TRQX 20160906 16:48:46.692000233 196.4 BATE 20160906 15:57:44.193000 329 195 TRQX 20160906 16:50:21.009000104 196.4 BATE 20160906 15:57:44.193000 411 195 TRQX 20160906 16:50:21.013000397 196.4 CHIX 20160906 15:57:44.194000 180 195 TRQX 20160906 16:51:46.009000

55 196.4 CHIX 20160906 15:57:44.194000 90 195 CHIX 20160906 16:52:10.020000300 196.4 CHIX 20160906 15:57:44.194000 3723 195.05 BATD 20160906 16:52:12.501000133 196.4 CHIX 20160906 15:57:44.194000 510 195.05 BATD 20160906 16:52:12.501000195 196.4 XCSE 20160906 15:57:44.195000 189 195.05 CHIX 20160906 16:52:12.501000343 196.4 XCSE 20160906 15:57:44.195000116 196.4 XCSE 20160906 15:57:44.195000 172,000 196.23389 196.4 XCSE 20160906 15:57:44.195000

41 196.4 XCSE 20160906 15:58:51.215000211 196.4 TRQX 20160906 16:00:00.054000468 196.4 XCSE 20160906 16:00:00.060000134 196.4 CHIX 20160906 16:00:00.063000

91 196.4 BATE 20160906 16:00:00.063000493 196.25 BATD 20160906 16:04:06.084000556 196.25 CHIX 20160906 16:04:06.084000712 196.3 TRQX 20160906 16:04:06.154000400 196.3 TRQX 20160906 16:04:06.154000467 196.3 TRQX 20160906 16:04:06.154000370 196.3 TRQX 20160906 16:04:06.154000244 196.3 TRQX 20160906 16:04:06.154000

25 196.3 XCSE 20160906 16:04:06.156000160 196.3 XCSE 20160906 16:04:06.156000140 196.3 XCSE 20160906 16:04:06.156000

Page 6



Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET1074 194.2 XCSE 20160907 09:01:31.842000 162 194.8 XCSE 20160907 10:31:38.858000 496 196 BATE 20160907 13:59:44.307000

193 194.2 BATE 20160907 09:01:34.626000 1500 194.95 DCSE 20160907 10:40:17.632000 115 196 CHIX 20160907 13:59:44.307000286 194.2 CHIX 20160907 09:01:34.626000 170 194.8 XCSE 20160907 10:57:48.808000 407 196 XCSE 20160907 13:59:44.308000447 194.2 TRQX 20160907 09:01:34.626000 330 194.8 XCSE 20160907 10:57:57.882000 165 195.85 DCSE 20160907 14:00:50.424000460 194.7 TRQX 20160907 09:10:04.780000 330 194.8 XCSE 20160907 10:57:57.890000 25 195.9 TRQX 20160907 14:00:50.514000

96 194.7 TRQX 20160907 09:10:04.780000 170 194.8 XCSE 20160907 10:57:57.890000 800 195.9 CHIX 20160907 14:00:50.514000128 194.7 TRQX 20160907 09:10:04.780000 400 194.8 XCSE 20160907 10:57:57.890000 280 195.9 CHIX 20160907 14:00:50.514000600 194.7 XCSE 20160907 09:10:04.781000 100 194.8 XCSE 20160907 10:57:57.892000 400 195.9 TRQX 20160907 14:00:50.514000116 194.7 XCSE 20160907 09:10:04.781000 500 194.8 XCSE 20160907 10:57:58.091000 300 195.9 CHIX 20160907 14:00:50.514000240 194.7 XCSE 20160907 09:10:04.781000 500 194.8 XCSE 20160907 10:58:02.610000 300 195.9 CHIX 20160907 14:00:50.514000360 194.7 XCSE 20160907 09:10:04.781000 500 194.8 XCSE 20160907 10:58:02.822000 45 195.9 TRQX 20160907 14:00:50.514000

1074 194.5 XCSE 20160907 09:10:53.863000 500 194.8 XCSE 20160907 10:58:03.035000 211 195.9 CHIX 20160907 14:00:50.514000447 194.5 TRQX 20160907 09:10:53.874000 256 194.8 TRQX 20160907 10:59:58.841000 394 195.9 XCSE 20160907 14:00:50.516000193 194.5 BATE 20160907 09:10:53.874000 781 194.9 DCSE 20160907 11:10:08.652000 120 195.9 XCSE 20160907 14:00:50.516000

65 194.5 CHIX 20160907 09:10:53.874000 782 194.9 BATD 20160907 11:10:08.671000 400 195.9 XCSE 20160907 14:00:50.516000221 194.5 CHIX 20160907 09:10:53.874000 782 194.9 CHIX 20160907 11:10:08.671000 600 195.9 XCSE 20160907 14:00:50.516000265 194.4 XCSE 20160907 09:10:53.885000 155 194.9 XCSE 20160907 11:10:09.336000 530 195.9 XCSE 20160907 14:00:50.516000155 194.4 XCSE 20160907 09:10:53.885000 176 195 XCSE 20160907 11:15:19.136000 430 195.9 XCSE 20160907 14:00:50.516000

32 194.4 BATE 20160907 09:10:53.896000 9 195 TRQX 20160907 11:15:19.136000 440 195.7 XCSE 20160907 14:04:28.06400047 194.4 CHIX 20160907 09:10:53.896000 415 195 CHIX 20160907 11:15:19.136000 283 195.7 XCSE 20160907 14:04:28.064000

243 194.4 TRQX 20160907 09:10:53.896000 2712 195.25 DCSE 20160907 11:16:51.785000 311 195.7 XCSE 20160907 14:05:16.37700017 194.4 BATE 20160907 09:10:54.896000 788 195.25 BATD 20160907 11:16:51.805000 169 195.7 CHIX 20160907 14:05:19.73900026 194.4 CHIX 20160907 09:10:54.896000 256 195 CHIX 20160907 11:20:02.419000 33 195.7 TRQX 20160907 14:05:21.20700079 194.4 TRQX 20160907 09:10:54.896000 173 195 BATE 20160907 11:20:02.451000 177 195.7 TRQX 20160907 14:05:21.207000

125 194.4 TRQX 20160907 09:10:56.846000 317 195 TRQX 20160907 11:20:02.460000 169 195.7 CHIX 20160907 14:05:21.207000447 194.4 TRQX 20160907 09:11:01.192000 963 195 XCSE 20160907 11:20:02.471000 328 195.7 XCSE 20160907 14:05:21.219000564 194.4 XCSE 20160907 09:11:01.203000 83 195 CHIX 20160907 11:20:04.339000 136 195.65 CHIX 20160907 14:10:00.871000292 194.4 XCSE 20160907 09:17:31.707000 1016 195.25 DCSE 20160907 11:27:27.484000 300 195.7 CHIX 20160907 14:10:00.941000382 194.4 XCSE 20160907 09:17:31.707000 1016 195.25 BATD 20160907 11:27:27.504000 412 195.7 XCSE 20160907 14:10:00.943000445 194.4 XCSE 20160907 09:17:31.707000 468 195.25 CHIX 20160907 11:27:27.504000 139 195.7 CHIX 20160907 14:10:01.167000350 194.4 XCSE 20160907 09:17:31.707000 752 195.2 DCSE 20160907 11:29:31.287000 97 195.7 BATE 20160907 14:10:01.354000400 194.4 XCSE 20160907 09:17:31.707000 752 195.2 BATD 20160907 11:29:31.306000 145 195.7 CHIX 20160907 14:10:01.354000131 194.4 XCSE 20160907 09:17:31.707000 496 195.2 CHIX 20160907 11:29:31.307000 545 195.7 XCSE 20160907 14:10:01.365000447 194.4 TRQX 20160907 09:24:19.806000 351 195.2 DCSE 20160907 11:57:05.412000 129 195.7 TRQX 20160907 14:10:02.194000286 194.4 CHIX 20160907 09:24:19.807000 351 195.2 BATD 20160907 11:57:05.431000 97 195.7 BATE 20160907 14:10:02.194000185 194.4 TRQX 20160907 09:24:28.973000 351 195.2 CHIX 20160907 11:57:05.432000 254 195.5 CHIX 20160907 14:14:32.172000262 194.4 TRQX 20160907 09:24:28.974000 206 195.1 XCSE 20160907 12:01:49.753000 1249 195.5 TRQM 20160907 14:14:32.207000820 194.4 XCSE 20160907 09:24:28.985000 768 195.1 XCSE 20160907 12:01:49.753000 9 195.5 TRQX 20160907 14:14:32.243000400 194.9 TRQX 20160907 09:28:38.740000 381 195.1 XCSE 20160907 12:01:49.753000 47 195.5 BATE 20160907 14:14:32.529000206 194.9 TRQX 20160907 09:28:38.740000 28 195.1 XCSE 20160907 12:01:49.753000 69 195.5 CHIX 20160907 14:14:32.529000130 194.9 XCSE 20160907 09:28:38.743000 598 195.1 TRQX 20160907 12:01:49.753000 109 195.5 TRQX 20160907 14:14:32.529000419 194.9 XCSE 20160907 09:28:38.743000 300 195.1 CHIX 20160907 12:01:49.753000 263 195.5 XCSE 20160907 14:14:32.542000400 194.9 XCSE 20160907 09:28:38.743000 169 195.1 BATE 20160907 12:01:49.753000 422 195.3 TRQX 20160907 14:20:17.841000445 194.9 XCSE 20160907 09:28:38.743000 126 195.1 TRQX 20160907 12:01:49.753000 30 195.3 CHIX 20160907 14:20:17.902000

1000 194.8 TRQX 20160907 09:29:51.129000 371 195.1 CHIX 20160907 12:01:49.753000 475 195.3 XCSE 20160907 14:20:17.9130002000 195.2 XCSE 20160907 09:36:42.530000 230 195.2 XCSE 20160907 12:17:43.153000 512 195.3 XCSE 20160907 14:20:17.922000

94 195 TRQX 20160907 09:49:42.864000 270 195.2 XCSE 20160907 12:17:44.909000 422 195.3 TRQX 20160907 14:20:17.939000841 195 TRQX 20160907 09:49:42.864000 500 195.2 XCSE 20160907 12:17:45.135000 30 195.3 CHIX 20160907 14:20:17.961000208 195 TRQX 20160907 09:49:42.864000 364 195.2 XCSE 20160907 12:17:45.348000 1372 195.35 DCSE 20160907 14:21:50.475000

13 195 XCSE 20160907 09:49:42.866000 136 195.2 XCSE 20160907 12:17:47.366000 737 195.35 BATD 20160907 14:21:50.495000127 195 XCSE 20160907 09:49:42.866000 500 195.2 XCSE 20160907 12:19:00.156000 181 195.5 DCSE 20160907 14:43:44.905000145 195 XCSE 20160907 09:49:42.866000 500 195.2 XCSE 20160907 12:19:00.157000 400 195.5 TRQX 20160907 14:43:44.994000572 195 XCSE 20160907 09:49:42.866000 262 195.2 XCSE 20160907 12:19:00.157000 671 195.5 TRQX 20160907 14:43:44.994000335 195 TRQX 20160907 09:50:08.486000 238 195.2 XCSE 20160907 12:19:00.157000 72 195.5 BATE 20160907 14:43:45.376000

36 195 BATE 20160907 09:50:08.487000 1543 195.2 DCSE 20160907 12:26:04.606000 107 195.5 CHIX 20160907 14:43:45.37600054 195 BATE 20160907 09:50:08.487000 1457 195.2 BATD 20160907 12:26:04.626000 167 195.5 TRQX 20160907 14:43:45.376000

214 195 CHIX 20160907 09:50:08.487000 2500 195.2 DCSE 20160907 12:26:33.342000 402 195.5 XCSE 20160907 14:43:45.38700054 195 BATE 20160907 09:50:08.488000 400 195.4 TRQX 20160907 12:46:15.914000 230 195.8 XCSE 20160907 15:03:23.729000

807 195 XCSE 20160907 09:50:08.498000 400 195.4 TRQX 20160907 12:46:15.914000 97 195.8 XCSE 20160907 15:03:24.139000193 194.9 BATE 20160907 09:55:38.716000 600 195.4 XCSE 20160907 12:46:15.914000 120 195.8 XCSE 20160907 15:03:24.139000378 194.9 XCSE 20160907 09:57:00.603000 445 195.4 XCSE 20160907 12:46:15.914000 240 195.8 XCSE 20160907 15:03:24.356000696 194.9 XCSE 20160907 09:57:00.603000 67 195.4 TRQX 20160907 12:46:15.914000 110 195.8 XCSE 20160907 15:03:35.420000254 194.9 TRQX 20160907 09:57:00.613000 2533 195.4 XCSE 20160907 12:46:15.914000 51 195.8 XCSE 20160907 15:03:35.420000

50 194.9 BATE 20160907 09:57:00.613000 55 195.4 XCSE 20160907 12:46:15.914000 207 195.8 XCSE 20160907 15:03:35.542000143 194.9 BATE 20160907 09:57:00.613000 104 195.5 TRQX 20160907 13:00:03.064000 136 195.9 TRQX 20160907 15:09:33.089000

74 194.9 CHIX 20160907 09:57:00.613000 461 195.5 XCSE 20160907 13:00:03.065000 96 195.9 BATE 20160907 15:09:33.089000212 194.9 CHIX 20160907 09:57:00.613000 615 195.5 XCSE 20160907 13:00:03.065000 400 195.9 TRQX 20160907 15:09:33.089000345 195 DCSE 20160907 09:59:08.146000 259 195.5 XCSE 20160907 13:00:03.065000 400 195.9 BATE 20160907 15:09:33.089000158 195 XCSE 20160907 09:59:12.508000 106 195.5 XCSE 20160907 13:00:03.065000 148 195.9 TRQX 20160907 15:09:33.089000463 195 XCSE 20160907 09:59:12.541000 30 195.5 XCSE 20160907 13:00:03.065000 400 195.9 TRQX 20160907 15:09:33.089000178 195 TRQX 20160907 09:59:12.551000 425 195.5 XCSE 20160907 13:00:03.065000 122 195.9 CHIX 20160907 15:09:33.090000111 195 BATE 20160907 09:59:12.551000 600 195.5 XCSE 20160907 13:00:03.065000 442 195.9 XCSE 20160907 15:09:33.091000

80 195 TRQX 20160907 09:59:12.552000 400 195.5 XCSE 20160907 13:00:03.065000 32 195.9 XCSE 20160907 15:09:33.091000165 195 CHIX 20160907 09:59:12.552000 554 195.4 TRQX 20160907 13:08:31.864000 122 195.9 XCSE 20160907 15:09:33.280000111 194.6 TRQX 20160907 10:00:39.047000 158 195.4 XCSE 20160907 13:08:31.865000 172 195.9 TRQX 20160907 15:09:33.280000

15 194.6 CHIX 20160907 10:00:39.047000 257 195.4 XCSE 20160907 13:08:31.865000 96 195.9 XCSE 20160907 15:09:33.467000270 194.6 XCSE 20160907 10:00:39.052000 445 195.4 XCSE 20160907 13:08:31.865000 102 195.9 CHIX 20160907 15:09:33.467000200 194.6 XCSE 20160907 10:03:04.139000 258 195.4 XCSE 20160907 13:08:31.865000 117 195.9 BATE 20160907 15:09:33.467000351 194.6 XCSE 20160907 10:03:04.139000 123 195.6 XCSE 20160907 13:11:22.298000 271 195.9 TRQX 20160907 15:09:47.211000236 194.6 BATE 20160907 10:03:06.068000 437 195.6 XCSE 20160907 13:11:22.298000 173 195.9 CHIX 20160907 15:09:47.211000350 194.6 CHIX 20160907 10:03:06.068000 600 195.6 XCSE 20160907 13:11:22.298000 117 195.9 BATE 20160907 15:09:47.211000547 194.6 TRQX 20160907 10:03:06.069000 168 195.6 XCSE 20160907 13:11:22.298000 654 195.9 XCSE 20160907 15:09:47.216000

1316 194.6 XCSE 20160907 10:03:06.079000 1875 195.65 DCSE 20160907 13:15:26.695000 294 195.8 TRQX 20160907 15:20:16.664000358 194.8 TRQX 20160907 10:13:34.841000 41 195.7 XCSE 20160907 13:15:26.768000 400 195.8 TRQX 20160907 15:20:16.664000154 194.8 BATE 20160907 10:13:34.842000 84 195.7 XCSE 20160907 13:15:26.768000 73 195.8 TRQX 20160907 15:20:16.664000863 194.8 XCSE 20160907 10:13:34.852000 2000 195.3 DCSE 20160907 13:23:07.491000 300 195.8 CHIX 20160907 15:20:16.665000229 194.8 CHIX 20160907 10:13:34.863000 31 195 XCSE 20160907 13:31:09.694000 242 195.8 CHIX 20160907 15:20:16.665000

2000 194.8 DCSE 20160907 10:23:53.588000 600 195 XCSE 20160907 13:31:09.694000 281 195.8 BATE 20160907 15:20:16.665000187 194.7 TRQX 20160907 10:27:23.136000 103 195 XCSE 20160907 13:31:09.694000 400 195.8 BATE 20160907 15:20:16.665000285 194.7 TRQX 20160907 10:27:23.136000 266 195 XCSE 20160907 13:31:09.694000 205 195.8 XCSE 20160907 15:20:16.666000217 194.7 BATE 20160907 10:27:23.137000 42 195.45 DCSE 20160907 13:50:48.829000 154 195.8 XCSE 20160907 15:20:16.666000

98 194.7 CHIX 20160907 10:27:23.137000 100 195.5 TRQX 20160907 13:50:48.918000 309 195.8 XCSE 20160907 15:20:16.666000223 194.7 CHIX 20160907 10:27:23.137000 300 195.5 CHIX 20160907 13:50:48.918000 275 195.8 TRQX 20160907 15:21:39.682000

14 194.7 XCSE 20160907 10:27:23.138000 400 195.5 BATE 20160907 13:50:48.918000 412 195.8 XCSE 20160907 15:21:39.684000292 194.7 XCSE 20160907 10:27:23.138000 339 195.5 XCSE 20160907 13:50:48.919000 600 195.8 XCSE 20160907 15:21:39.684000161 194.7 XCSE 20160907 10:27:23.138000 428 195.5 XCSE 20160907 13:50:48.919000 339 195.65 DCSE 20160907 15:24:28.168000375 194.7 XCSE 20160907 10:27:23.138000 33 196 BATE 20160907 13:59:44.307000 124 195.7 TRQX 20160907 15:24:28.257000

51 194.8 XCSE 20160907 10:31:38.858000 111 196 CHIX 20160907 13:59:44.307000 30 195.7 CHIX 20160907 15:24:28.258000720 194.8 XCSE 20160907 10:31:38.858000 49 196 BATE 20160907 13:59:44.307000 434 195.7 BATE 20160907 15:24:28.258000

1067 194.8 XCSE 20160907 10:31:38.858000 270 196 CHIX 20160907 13:59:44.307000 84 195.7 CHIX 20160907 15:24:28.258000

Page 7



Volume Price Venue Time CET339 195.7 BATE 20160907 15:24:28.258000 289 195.3 BATE 20160907 16:44:51.372000131 195.7 XCSE 20160907 15:24:28.259000 1611 195.3 XCSE 20160907 16:44:51.383000146 195.7 XCSE 20160907 15:24:28.259000 303 195.4 TRQX 20160907 16:46:44.402000196 195.7 CHIX 20160907 15:24:58.934000 482 195.4 TRQX 20160907 16:46:44.402000132 195.7 BATE 20160907 15:24:58.934000 79 195.4 CHIX 20160907 16:46:44.402000307 195.7 TRQX 20160907 15:24:58.935000 337 195.4 BATE 20160907 16:46:44.402000738 195.7 XCSE 20160907 15:24:58.945000 263 195.4 TRQX 20160907 16:46:44.402000199 195.5 XCSE 20160907 15:30:25.563000 25 195.4 TRQX 20160907 16:46:44.402000133 195.5 XCSE 20160907 15:30:25.563000 697 195.4 BATE 20160907 16:46:44.402000

18 195.5 XCSE 20160907 15:30:28.939000 400 195.4 TRQX 20160907 16:46:44.402000208 195.5 XCSE 20160907 15:30:28.939000 66 195.4 TRQX 20160907 16:46:44.402000

87 195.5 XCSE 20160907 15:30:28.939000 203 195.4 XCSE 20160907 16:46:44.403000263 195.5 XCSE 20160907 15:30:30.794000 282 195.4 XCSE 20160907 16:46:44.403000242 195.5 XCSE 20160907 15:30:30.872000 114 195.4 XCSE 20160907 16:46:44.403000108 195.5 XCSE 20160907 15:30:33.029000 249 195.4 XCSE 20160907 16:46:44.403000122 195.4 TRQX 20160907 15:33:35.150000 147 195.3 TRQX 20160907 16:49:05.099000382 195.4 TRQX 20160907 15:33:35.150000 164 195.3 XCSE 20160907 16:49:05.101000432 195.4 XCSE 20160907 15:33:35.153000 2 195.3 XCSE 20160907 16:49:05.101000440 195.4 XCSE 20160907 15:33:35.153000 231 195.3 XCSE 20160907 16:49:05.101000440 195.4 XCSE 20160907 15:33:35.153000 37 195.3 XCSE 20160907 16:49:05.101000400 195.4 XCSE 20160907 15:33:35.153000 102 195.3 XCSE 20160907 16:49:05.101000425 195.4 XCSE 20160907 15:33:35.153000 172 195.3 XCSE 20160907 16:49:05.101000600 195.4 XCSE 20160907 15:33:35.153000 300 195.3 XCSE 20160907 16:49:05.101000259 195.4 XCSE 20160907 15:33:35.153000 600 195.3 XCSE 20160907 16:49:05.101000

20 195.3 XCSE 20160907 15:34:59.648000 400 195.3 XCSE 20160907 16:49:05.101000337 195.5 BATE 20160907 15:38:57.522000 74 195.3 TRQX 20160907 16:52:17.409000501 195.5 CHIX 20160907 15:38:57.522000 384 195.3 TRQX 20160907 16:52:17.409000782 195.5 TRQX 20160907 15:38:57.522000 281 195.3 TRQX 20160907 16:52:17.409000

27 195.5 XCSE 20160907 15:38:57.533000 281 195.3 TRQX 20160907 16:52:17.4090001853 195.5 XCSE 20160907 15:38:57.533000 346 195.3 TRQX 20160907 16:52:17.4090001500 195.45 CHIX 20160907 15:41:24.970000 57 195.3 TRQX 20160907 16:52:17.409000

339 195.35 DCSE 20160907 15:48:57.403000 1197 195.3 TRQX 20160907 16:52:17.409000400 195.4 TRQX 20160907 15:48:57.492000 714 195.3 TRQX 20160907 16:52:17.409000

88 195.4 BATE 20160907 15:48:57.492000 11 195.3 XCSE 20160907 16:52:17.411000249 195.4 TRQX 20160907 15:48:57.492000 300 195.3 XCSE 20160907 16:52:17.411000283 195.4 TRQX 20160907 15:48:57.492000 37 195.3 XCSE 20160907 16:52:17.411000293 195.4 CHIX 20160907 15:48:57.493000 154 195.3 XCSE 20160907 16:52:17.411000289 195.4 CHIX 20160907 15:48:57.493000 714 195.3 XCSE 20160907 16:52:17.411000353 195.4 CHIX 20160907 15:48:57.493000 450 195.3 XCSE 20160907 16:52:17.411000

45 195.4 XCSE 20160907 15:48:57.49400060 195.4 XCSE 20160907 15:48:57.494000 170,000 195.32

423 195.7 XCSE 20160907 15:54:44.363000400 195.9 TRQX 20160907 15:55:56.658000400 195.9 TRQX 20160907 15:55:56.658000114 195.9 CHIX 20160907 15:55:56.659000

3 195.9 XCSE 20160907 15:55:56.660000272 195.9 XCSE 20160907 15:57:50.804000497 195.9 XCSE 20160907 15:57:50.804000365 195.9 TRQX 20160907 15:57:50.974000

94 195.9 TRQX 20160907 15:57:50.974000272 195.9 XCSE 20160907 15:57:50.975000500 195.9 XCSE 20160907 16:03:27.244000138 195.9 XCSE 20160907 16:03:27.250000996 195.75 DCSE 20160907 16:05:33.548000996 195.75 BATD 20160907 16:05:33.567000

3008 195.75 CHIX 20160907 16:05:33.56700051 195.8 XCSE 20160907 16:14:53.115000

249 195.8 XCSE 20160907 16:14:53.115000644 195.8 XCSE 20160907 16:14:53.115000253 195.8 BATE 20160907 16:14:53.116000156 195.8 TRQX 20160907 16:14:53.116000239 195.8 TRQX 20160907 16:14:53.116000591 195.8 TRQX 20160907 16:14:53.116000387 195.8 TRQX 20160907 16:14:53.116000

74 195.8 BATE 20160907 16:15:08.695000110 195.8 CHIX 20160907 16:15:08.695000173 195.8 TRQX 20160907 16:15:08.696000418 195.8 XCSE 20160907 16:15:08.706000263 195.8 TRQX 20160907 16:16:18.887000

62 195.8 CHIX 20160907 16:16:18.88700020 195.8 XCSE 20160907 16:16:18.889000

3000 195.65 BATD 20160907 16:19:35.4880001831 195.75 BATD 20160907 16:26:45.7720001506 195.75 CHIX 20160907 16:26:45.773000

173 195.8 TRQX 20160907 16:26:45.844000344 195.8 CHIX 20160907 16:26:45.845000143 195.8 CHIX 20160907 16:26:45.845000339 195.8 XCSE 20160907 16:26:45.846000326 195.8 XCSE 20160907 16:26:45.846000338 195.8 XCSE 20160907 16:26:45.846000190 195.8 XCSE 20160907 16:33:56.602000281 195.8 XCSE 20160907 16:33:56.602000441 195.8 XCSE 20160907 16:33:56.602000281 195.8 XCSE 20160907 16:33:56.602000

63 195.8 XCSE 20160907 16:33:56.602000367 195.8 XCSE 20160907 16:33:56.602000400 195.8 TRQX 20160907 16:33:56.602000460 195.8 TRQX 20160907 16:33:56.602000

40 195.8 TRQX 20160907 16:33:56.602000143 195.8 TRQX 20160907 16:33:56.602000500 195.8 TRQX 20160907 16:33:56.602000834 195.8 TRQX 20160907 16:33:56.602000

3466 195.75 DCSE 20160907 16:37:34.06300034 195.8 XCSE 20160907 16:37:34.137000

2715 195.45 DCSE 20160907 16:39:18.881000785 195.45 BATD 20160907 16:39:18.900000243 195.3 TRQX 20160907 16:44:51.372000428 195.3 TRQX 20160907 16:44:51.372000203 195.3 CHIX 20160907 16:44:51.372000226 195.3 CHIX 20160907 16:44:51.372000

Page 8



Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET1500 195.85 DCSE 20160908 09:07:54.637000 66 196.2 CHIX 20160908 10:41:25.760000 504 196 XCSE 20160908 14:32:25.8390002000 195.85 DCSE 20160908 09:10:47.054000 1007 196.2 XCSE 20160908 10:41:25.771000 328 196 CHIX 20160908 14:32:25.8490002000 195.85 DCSE 20160908 09:10:52.512000 26 196.2 XCSE 20160908 10:43:49.611000 222 196 BATE 20160908 14:32:25.849000

832 196.05 DCSE 20160908 09:14:43.373000 1536 196.25 DCSE 20160908 10:49:08.074000 161 196 TRQX 20160908 14:32:25.849000668 196.05 BATD 20160908 09:14:43.392000 449 196.25 BATD 20160908 10:49:08.093000 348 196 TRQX 20160908 14:32:25.849000535 196 BATD 20160908 09:23:00.921000 794 196 XCSE 20160908 11:06:35.282000 2000 196.15 DCSE 20160908 14:37:35.025000675 196 BATD 20160908 09:23:00.921000 219 196 CHIX 20160908 11:06:35.292000 110 195.5 BATE 20160908 14:50:08.668000535 196 CHIX 20160908 09:23:00.921000 339 196 TRQX 20160908 11:06:35.293000 759 195.5 XCSE 20160908 14:50:08.718000255 196 TRQM 20160908 09:23:00.956000 35 196 BATE 20160908 11:06:35.293000 298 195.5 XCSE 20160908 14:50:08.799000338 196 BATD 20160908 09:24:17.797000 113 196 BATE 20160908 11:06:35.294000 453 195.5 TRQX 20160908 14:50:08.809000341 196 CHIX 20160908 09:24:17.797000 173 196.2 XCSE 20160908 11:17:50.616000 88 195.5 BATE 20160908 14:50:08.809000119 196 CHIX 20160908 09:24:42.584000 300 196.2 TRQX 20160908 11:21:59.493000 144 195.5 CHIX 20160908 14:50:08.809000

81 196 BATE 20160908 09:24:42.585000 24 196.2 CHIX 20160908 11:29:47.424000 148 195.5 CHIX 20160908 14:50:08.810000185 196 TRQX 20160908 09:24:42.585000 300 196.2 TRQX 20160908 11:29:47.424000 87 195.4 CHIX 20160908 14:54:34.074000330 196 XCSE 20160908 09:24:42.595000 703 196.2 XCSE 20160908 11:29:47.435000 566 195.4 TRQX 20160908 14:54:35.927000106 196 XCSE 20160908 09:24:42.595000 2124 196.25 DCSE 20160908 11:41:21.547000 247 195.4 BATE 20160908 14:54:35.927000

1 196 TRQX 20160908 09:30:07.245000 2124 196.25 BATD 20160908 11:41:21.566000 278 195.4 CHIX 20160908 14:54:35.927000193 196 TRQX 20160908 09:30:07.245000 752 196.25 CHIX 20160908 11:41:21.567000 1322 195.4 XCSE 20160908 14:54:35.938000

1000 196 XCSE 20160908 09:30:07.247000 1577 196.25 DCSE 20160908 11:53:04.266000 350 195.5 XCSE 20160908 15:02:56.727000395 196 XCSE 20160908 09:30:07.247000 1017 196.25 BATD 20160908 11:53:04.285000 350 195.5 XCSE 20160908 15:02:56.728000140 196 XCSE 20160908 09:30:07.247000 906 196.25 CHIX 20160908 11:53:04.286000 350 195.5 XCSE 20160908 15:02:57.017000139 196 XCSE 20160908 09:30:07.247000 223 196.2 TRQX 20160908 11:58:29.245000 771 195.5 XCSE 20160908 15:02:57.017000132 196 XCSE 20160908 09:30:07.247000 394 196.2 TRQX 20160908 11:58:29.245000 350 195.5 XCSE 20160908 15:02:57.044000111 196.2 TRQX 20160908 09:38:23.179000 1036 196.2 TRQX 20160908 11:58:29.245000 350 195.5 XCSE 20160908 15:02:59.700000160 196.2 BATE 20160908 09:38:23.179000 400 196.2 TRQX 20160908 11:58:29.245000 350 195.5 XCSE 20160908 15:02:59.701000400 196.2 TRQX 20160908 09:38:23.179000 363 196.2 TRQX 20160908 11:58:29.245000 129 195.5 XCSE 20160908 15:02:59.701000400 196.2 BATE 20160908 09:38:23.179000 19 196.2 TRQX 20160908 11:58:29.245000 794 195 XCSE 20160908 15:06:21.045000

61 196.2 BATE 20160908 09:38:23.179000 4 196.2 TRQX 20160908 11:58:29.245000 148 195 BATE 20160908 15:06:21.055000500 196.2 TRQX 20160908 09:38:23.179000 40 196.2 XCSE 20160908 11:58:29.247000 339 195 TRQX 20160908 15:06:21.055000176 196.2 TRQX 20160908 09:38:23.179000 210 196.2 XCSE 20160908 11:58:29.247000 219 195 CHIX 20160908 15:06:21.055000453 196.2 XCSE 20160908 09:38:23.181000 506 196.2 XCSE 20160908 11:58:29.247000 340 194.9 XCSE 20160908 15:09:50.539000122 196.2 XCSE 20160908 09:38:23.181000 1222 196.2 XCSE 20160908 11:58:29.247000 467 194.9 XCSE 20160908 15:09:50.539000

57 196.2 XCSE 20160908 09:38:23.181000 43 196.2 XCSE 20160908 11:58:29.247000 915 194.9 XCSE 20160908 15:09:55.476000177 196.2 XCSE 20160908 09:38:23.181000 540 196.2 XCSE 20160908 11:58:29.247000 496 194.9 TRQX 20160908 15:10:19.486000283 196.2 XCSE 20160908 09:38:23.181000 707 196.1 TRQX 20160908 12:04:11.505000 320 194.9 CHIX 20160908 15:10:19.486000600 196.2 XCSE 20160908 09:38:23.181000 112 196.1 TRQX 20160908 12:04:11.505000 188 194.9 BATE 20160908 15:10:19.486000339 196 TRQX 20160908 09:39:56.205000 785 196.1 XCSE 20160908 12:04:11.507000 15 194.9 BATE 20160908 15:10:19.486000219 196 CHIX 20160908 09:39:56.205000 185 196.1 XCSE 20160908 12:04:11.507000 14 194.9 BATE 20160908 15:10:19.486000148 196 BATE 20160908 09:39:56.205000 120 196.1 XCSE 20160908 12:04:11.507000 245 194.9 XCSE 20160908 15:10:19.487000794 196 XCSE 20160908 09:39:56.216000 91 196.1 XCSE 20160908 12:04:11.507000 1586 194.8 XCSE 20160908 15:10:41.146000510 196.2 XCSE 20160908 09:42:08.461000 1811 195.9 XCSE 20160908 12:12:03.617000 438 194.8 CHIX 20160908 15:10:41.157000394 196.2 XCSE 20160908 09:42:08.461000 200 195.9 XCSE 20160908 12:12:03.617000 297 194.8 BATE 20160908 15:10:41.157000

57 196.2 XCSE 20160908 09:42:08.461000 341 196.2 TRQX 20160908 12:34:46.443000 679 194.8 TRQX 20160908 15:10:41.158000815 196.2 XCSE 20160908 09:42:08.618000 586 196.2 XCSE 20160908 12:34:46.445000 814 195.2 XCSE 20160908 15:35:06.209000

7 196.2 TRQX 20160908 09:42:09.007000 253 196.2 XCSE 20160908 12:34:46.445000 1000 195.2 XCSE 20160908 15:35:06.209000341 196.2 TRQX 20160908 09:42:09.007000 320 196.2 XCSE 20160908 12:34:46.445000 2941 195.2 XCSE 20160908 15:35:06.209000224 196.2 CHIX 20160908 09:42:09.007000 10000 196.1 XCSE 20160908 12:49:33.863000 745 195.2 XCSE 20160908 15:35:06.209000152 196.2 BATE 20160908 09:42:09.007000 500 195.9 XCSE 20160908 12:55:44.106000 214 195.5 TRQX 20160908 15:54:53.284000147 196.2 XCSE 20160908 09:47:51.211000 2631 195.9 XCSE 20160908 12:55:44.106000 850 195.5 TRQX 20160908 15:54:53.285000197 196.2 CHIX 20160908 09:47:51.383000 500 195.9 XCSE 20160908 12:55:44.276000 198 195.5 BATE 20160908 15:54:53.285000134 196.2 BATE 20160908 09:47:51.383000 898 195.9 XCSE 20160908 12:55:44.276000 730 195.5 CHIX 20160908 15:54:53.285000306 196.2 TRQX 20160908 09:47:51.384000 471 195.9 XCSE 20160908 12:56:01.772000 297 195.5 BATE 20160908 15:54:53.285000716 196.2 XCSE 20160908 09:47:51.392000 1989 196.1 DCSE 20160908 13:01:03.913000 973 195.5 XCSE 20160908 15:54:54.337000

49 196.1 XCSE 20160908 09:54:06.712000 2500 196.2 DCSE 20160908 13:28:30.786000 1008 195.5 XCSE 20160908 15:54:54.33700081 196.1 XCSE 20160908 09:54:09.511000 1123 196.2 DCSE 20160908 13:28:36.261000 600 195.5 XCSE 20160908 15:54:54.379000

180 196 CHIX 20160908 09:55:55.226000 377 196.2 BATD 20160908 13:28:36.281000 130 195.5 XCSE 20160908 15:54:54.37900093 196 CHIX 20160908 09:55:55.226000 104 196 TRQX 20160908 13:49:16.816000 123 195.3 XCSE 20160908 16:00:04.231000

185 196 BATE 20160908 09:55:55.226000 35 196 BATE 20160908 13:49:16.816000 219 195.3 XCSE 20160908 16:00:04.231000423 196 TRQX 20160908 09:55:55.226000 15 196 TRQX 20160908 13:49:16.816000 93 195.3 BATE 20160908 16:00:04.231000296 196 XCSE 20160908 09:55:55.237000 64 196 CHIX 20160908 13:49:16.816000 69 195.3 CHIX 20160908 16:00:04.231000693 196 XCSE 20160908 09:55:55.237000 89 196 BATE 20160908 13:49:16.816000 6 195.3 XCSE 20160908 16:00:12.057000350 195.9 XCSE 20160908 10:03:24.437000 319 196 TRQX 20160908 13:49:16.816000 134 195.5 BATE 20160908 16:09:19.957000600 195.9 XCSE 20160908 10:03:24.437000 258 196 TRQX 20160908 13:49:16.816000 400 195.5 BATE 20160908 16:09:19.957000350 195.9 XCSE 20160908 10:03:24.438000 183 196 CHIX 20160908 13:49:16.816000 260 195.5 BATE 20160908 16:09:19.957000350 195.9 XCSE 20160908 10:03:24.438000 160 196 CHIX 20160908 13:49:16.816000 240 195.5 BATE 20160908 16:09:19.957000448 195.9 XCSE 20160908 10:03:24.438000 132 196 XCSE 20160908 13:49:16.818000 240 195.5 BATE 20160908 16:09:19.957000350 195.9 XCSE 20160908 10:03:24.458000 47 196 XCSE 20160908 13:49:16.818000 193 195.5 BATE 20160908 16:09:19.957000350 195.9 XCSE 20160908 10:03:24.461000 66 196 XCSE 20160908 13:49:16.818000 115 195.5 XCSE 20160908 16:09:19.959000379 195.9 XCSE 20160908 10:03:24.461000 1073 196 XCSE 20160908 13:49:24.843000 490 195.5 XCSE 20160908 16:09:19.959000305 195.9 XCSE 20160908 10:06:46.590000 236 196 CHIX 20160908 13:49:24.851000 373 195.5 XCSE 20160908 16:09:19.959000

18 195.9 XCSE 20160908 10:06:46.590000 60 196 CHIX 20160908 13:49:24.851000 440 195.5 XCSE 20160908 16:09:19.959000163 196 XCSE 20160908 10:10:45.438000 200 196 BATE 20160908 13:49:24.851000 282 195.5 XCSE 20160908 16:09:19.959000

50 196 XCSE 20160908 10:10:45.438000 459 196 TRQX 20160908 13:49:24.852000 470 195.5 XCSE 20160908 16:09:19.959000345 196 XCSE 20160908 10:10:45.438000 500 196 XCSE 20160908 13:55:33.349000 400 195.5 XCSE 20160908 16:09:19.959000210 196 CHIX 20160908 10:10:50.668000 490 196 XCSE 20160908 13:55:33.349000 453 195.5 XCSE 20160908 16:09:19.959000142 196 BATE 20160908 10:10:50.668000 400 196 XCSE 20160908 13:55:33.349000 251 195.4 TRQX 20160908 16:15:30.495000326 196 TRQX 20160908 10:10:50.669000 398 195.9 XCSE 20160908 13:57:01.720000 354 195.4 CHIX 20160908 16:15:30.495000764 196 XCSE 20160908 10:10:50.679000 102 195.9 XCSE 20160908 13:57:01.720000 376 195.4 CHIX 20160908 16:15:30.495000120 195.9 XCSE 20160908 10:15:10.121000 398 195.9 XCSE 20160908 13:57:01.720000 501 195.4 TRQX 20160908 16:15:30.495000415 195.9 XCSE 20160908 10:15:10.121000 148 195.9 XCSE 20160908 13:57:01.720000 114 195.4 BATE 20160908 16:15:30.495000

1303 195.9 XCSE 20160908 10:15:19.008000 500 195.9 XCSE 20160908 13:57:01.720000 380 195.4 TRQX 20160908 16:15:30.495000244 195.9 BATE 20160908 10:15:19.018000 400 195.9 XCSE 20160908 13:57:01.720000 81 195.4 BATE 20160908 16:15:30.495000360 195.9 CHIX 20160908 10:15:19.018000 500 195.9 XCSE 20160908 13:57:01.720000 149 195.4 BATE 20160908 16:15:30.495000464 195.9 TRQX 20160908 10:15:19.018000 354 195.9 XCSE 20160908 13:57:01.720000 151 195.4 BATE 20160908 16:15:30.495000

94 195.9 TRQX 20160908 10:15:19.018000 2 195.9 XCSE 20160908 13:57:01.722000 1000 195.5 XCSE 20160908 16:19:43.373000200 195.9 XCSE 20160908 10:29:51.821000 146 195.9 XCSE 20160908 13:57:01.722000 750 195.5 XCSE 20160908 16:19:43.373000480 195.9 XCSE 20160908 10:29:51.821000 146 195.9 XCSE 20160908 13:57:01.727000 1000 195.5 XCSE 20160908 16:19:43.373000200 195.9 XCSE 20160908 10:29:51.821000 354 195.9 XCSE 20160908 13:57:01.742000 430 195.5 XCSE 20160908 16:19:43.374000200 195.9 XCSE 20160908 10:30:00.368000 146 195.9 XCSE 20160908 13:57:01.742000 1000 195.5 XCSE 20160908 16:19:43.374000200 195.9 XCSE 20160908 10:30:01.360000 16 195.9 XCSE 20160908 13:57:01.742000 181 195.5 XCSE 20160908 16:19:43.374000200 195.9 XCSE 20160908 10:30:01.525000 241 195.8 TRQX 20160908 13:58:47.784000 500 195.5 XCSE 20160908 16:19:43.374000

9 195.9 XCSE 20160908 10:30:01.525000 593 195.8 TRQX 20160908 13:58:47.784000 139 195.5 XCSE 20160908 16:19:43.380000400 196.2 TRQX 20160908 10:41:14.079000 306 195.8 TRQX 20160908 13:58:47.784000 20 195.5 XCSE 20160908 16:19:58.528000400 196.2 TRQX 20160908 10:41:14.079000 10 195.8 TRQX 20160908 13:58:47.784000 626 195.6 XCSE 20160908 16:24:08.380000400 196.2 TRQX 20160908 10:41:14.079000 1315 195.8 XCSE 20160908 13:58:47.786000 374 195.6 XCSE 20160908 16:24:08.380000300 196.2 CHIX 20160908 10:41:14.080000 435 195.8 XCSE 20160908 13:58:47.786000 400 195.6 XCSE 20160908 16:24:08.380000

98 196.2 XCSE 20160908 10:41:14.081000 600 195.8 XCSE 20160908 13:58:47.786000 430 195.6 XCSE 20160908 16:24:08.380000188 196.2 BATE 20160908 10:41:25.759000 2000 196.1 DCSE 20160908 14:21:44.107000 374 195.6 XCSE 20160908 16:24:08.381000211 196.2 CHIX 20160908 10:41:25.759000 252 196 XCSE 20160908 14:32:23.874000 626 195.6 XCSE 20160908 16:24:08.381000430 196.2 TRQX 20160908 10:41:25.760000 685 196 XCSE 20160908 14:32:25.838000 1000 195.6 XCSE 20160908 16:24:08.392000

Page 9



Volume Price Venue Time CET626 195.6 XCSE 20160908 16:24:08.401000626 195.6 XCSE 20160908 16:24:08.401000374 195.6 XCSE 20160908 16:24:08.401000380 195.6 XCSE 20160908 16:24:08.401000444 195.6 XCSE 20160908 16:24:08.401000

1000 195.6 XCSE 20160908 16:24:08.4010001000 195.6 XCSE 20160908 16:24:08.401000

600 195.6 XCSE 20160908 16:24:08.401000374 195.6 XCSE 20160908 16:24:08.402000300 195.6 CHIX 20160908 16:24:08.465000446 195.6 XCSE 20160908 16:24:08.590000441 195.5 TRQX 20160908 16:27:04.495000435 195.5 TRQX 20160908 16:27:47.495000256 195.5 TRQX 20160908 16:27:54.727000730 195.5 CHIX 20160908 16:27:54.727000331 195.5 BATE 20160908 16:27:54.727000109 195.5 BATE 20160908 16:27:54.727000

55 195.5 BATE 20160908 16:27:54.727000350 195.5 XCSE 20160908 16:27:54.738000450 195.5 XCSE 20160908 16:27:54.738000179 195.5 XCSE 20160908 16:27:54.739000205 195.5 XCSE 20160908 16:29:12.048000300 195.5 XCSE 20160908 16:31:51.458000598 195.6 TRQX 20160908 16:33:31.485000

1398 195.6 XCSE 20160908 16:33:31.490000108 195.6 BATE 20160908 16:33:31.503000411 195.8 XCSE 20160908 16:36:40.351000128 195.8 XCSE 20160908 16:36:40.351000390 195.8 CHIX 20160908 16:37:08.273000

67 195.8 CHIX 20160908 16:37:08.273000300 195.8 CHIX 20160908 16:37:08.273000341 195.8 CHIX 20160908 16:37:08.273000210 195.8 CHIX 20160908 16:37:08.273000800 195.8 CHIX 20160908 16:37:08.273000121 195.8 CHIX 20160908 16:37:08.273000421 195.8 CHIX 20160908 16:37:08.273000118 195.8 CHIX 20160908 16:37:08.273000411 195.8 CHIX 20160908 16:37:08.273000248 195.8 XCSE 20160908 16:37:08.275000114 195.8 XCSE 20160908 16:37:08.275000600 195.8 XCSE 20160908 16:37:08.275000424 195.8 XCSE 20160908 16:37:08.275000237 195.8 XCSE 20160908 16:37:08.275000276 195.8 XCSE 20160908 16:37:08.275000400 195.8 XCSE 20160908 16:37:08.275000420 195.8 XCSE 20160908 16:37:08.275000241 195.8 XCSE 20160908 16:37:08.275000759 195.8 TRQX 20160908 16:37:17.288000173 195.8 BATE 20160908 16:37:17.288000

4 195.8 TRQX 20160908 16:37:17.288000400 195.8 BATE 20160908 16:37:17.288000400 195.8 TRQX 20160908 16:37:17.288000260 195.8 BATE 20160908 16:37:17.288000400 195.8 TRQX 20160908 16:37:17.288000400 195.8 TRQX 20160908 16:37:17.288000260 195.8 BATE 20160908 16:37:17.288000361 195.8 TRQX 20160908 16:37:17.288000341 195.8 BATE 20160908 16:37:17.288000422 195.8 TRQX 20160908 16:37:17.288000170 195.8 CHIX 20160908 16:37:17.289000300 195.8 CHIX 20160908 16:37:17.289000288 195.8 CHIX 20160908 16:37:17.289000353 195.8 CHIX 20160908 16:37:17.289000141 195.8 CHIX 20160908 16:37:17.289000400 195.8 XCSE 20160908 16:37:17.290000400 195.8 XCSE 20160908 16:37:17.290000600 195.8 XCSE 20160908 16:37:17.290000424 195.8 XCSE 20160908 16:37:17.290000300 195.8 XCSE 20160908 16:37:22.485000

1152 195.8 XCSE 20160908 16:37:30.141000271 195.8 BATE 20160908 16:37:30.153000400 195.8 CHIX 20160908 16:37:30.153000621 195.8 TRQX 20160908 16:37:30.153000

171,000 195.82

Page 10



Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET200 195.2 XCSE 20160909 09:05:21.742000 298 196 CHIX 20160909 10:44:41.250000 281 195.9 XCSE 20160909 12:56:58.147000200 195.2 XCSE 20160909 09:05:21.742000 136 196 CHIX 20160909 10:44:41.250000 437 195.9 XCSE 20160909 12:56:58.147000200 195.2 XCSE 20160909 09:05:21.742000 122 196 TRQX 20160909 10:44:41.250000 270 195.9 XCSE 20160909 12:56:58.147000200 195.2 XCSE 20160909 09:05:21.742000 169 196 BATE 20160909 10:44:41.250000 600 195.9 XCSE 20160909 12:56:58.147000200 195.2 XCSE 20160909 09:05:21.742000 91 196 TRQX 20160909 10:44:41.250000 105 195.9 XCSE 20160909 12:56:58.147000200 195.2 XCSE 20160909 09:05:21.742000 125 196 BATE 20160909 10:44:41.250000 400 195.9 XCSE 20160909 12:56:58.147000200 195.2 XCSE 20160909 09:05:21.742000 1247 196 XCSE 20160909 10:44:41.260000 400 195.9 XCSE 20160909 12:56:58.147000100 195.2 XCSE 20160909 09:05:21.743000 190 196 XCSE 20160909 10:44:41.260000 109 195.7 XCSE 20160909 13:08:26.986000100 195.2 XCSE 20160909 09:05:21.743000 68 196.1 TRQX 20160909 10:51:36.834000 634 195.7 XCSE 20160909 13:25:31.003000100 195.2 XCSE 20160909 09:05:21.743000 400 196.1 TRQX 20160909 10:51:36.834000 350 195.6 XCSE 20160909 13:32:20.558000100 195.2 XCSE 20160909 09:05:21.743000 238 196.1 TRQX 20160909 10:51:36.834000 600 195.6 XCSE 20160909 13:32:20.558000200 195.2 XCSE 20160909 09:05:21.743000 260 196.1 BATE 20160909 10:51:36.834000 2013 195.85 BATD 20160909 13:36:49.732000

2000 194.9 XCSE 20160909 09:06:08.024000 400 196.1 TRQX 20160909 10:51:36.834000 1487 195.85 CHIX 20160909 13:36:49.732000101 195.7 XCSE 20160909 09:12:36.843000 400 196.1 TRQX 20160909 10:51:36.834000 196 195.7 BATE 20160909 13:43:03.902000227 195.7 TRQX 20160909 09:12:44.307000 334 196.1 BATE 20160909 10:51:36.834000 454 195.7 TRQX 20160909 13:43:03.902000

86 195.7 CHIX 20160909 09:12:44.307000 400 196.1 XCSE 20160909 10:51:36.836000 1061 195.7 XCSE 20160909 13:43:03.91300098 195.7 BATE 20160909 09:12:44.307000 2469 196.2 DCSE 20160909 11:02:03.656000 289 195.7 CHIX 20160909 13:43:03.924000

430 195.7 XCSE 20160909 09:12:44.317000 31 196.2 TRQX 20160909 11:02:03.744000 43 195.7 TRQX 20160909 13:47:26.99400058 195.7 CHIX 20160909 09:12:44.328000 135 196 CHIX 20160909 11:13:12.577000 99 195.7 TRQX 20160909 13:47:26.994000

400 195.9 TRQX 20160909 09:15:57.955000 437 196 TRQX 20160909 11:13:14.249000 14 195.7 BATE 20160909 13:47:26.994000400 195.9 BATE 20160909 09:15:57.955000 89 196 CHIX 20160909 11:13:14.250000 27 195.7 CHIX 20160909 13:47:26.994000268 195.9 CHIX 20160909 09:15:57.955000 294 196 BATE 20160909 11:13:14.250000 400 195.7 TRQX 20160909 13:47:26.994000300 195.9 XCSE 20160909 09:15:57.956000 93 196 XCSE 20160909 11:15:23.933000 400 195.7 TRQX 20160909 13:47:26.994000

17 195.9 XCSE 20160909 09:15:57.956000 68 196 BATE 20160909 11:18:42.250000 37 195.7 BATE 20160909 13:47:26.994000414 195.9 XCSE 20160909 09:15:57.956000 49 196 CHIX 20160909 11:18:42.250000 64 195.7 CHIX 20160909 13:47:26.994000108 195.9 XCSE 20160909 09:15:58.149000 55 196 XCSE 20160909 11:18:54.226000 163 195.7 TRQX 20160909 13:47:26.994000

29 195.9 CHIX 20160909 09:16:03.710000 111 196 CHIX 20160909 11:20:09.947000 386 195.7 BATE 20160909 13:47:26.9940004 195.9 TRQX 20160909 09:16:03.710000 131 196 CHIX 20160909 11:25:48.704000 300 195.7 CHIX 20160909 13:47:26.994000

41 195.9 TRQX 20160909 09:16:03.731000 3 196.2 TRQX 20160909 11:46:42.625000 276 195.7 TRQX 20160909 13:47:26.99400019 195.9 BATE 20160909 09:16:03.731000 115 196.2 TRQX 20160909 11:46:42.625000 212 195.7 CHIX 20160909 13:47:26.994000

400 196.2 BATE 20160909 09:20:43.408000 390 196.2 TRQX 20160909 11:46:42.625000 145 195.7 CHIX 20160909 13:47:26.994000609 196.2 XCSE 20160909 09:20:43.410000 367 196.2 CHIX 20160909 11:46:42.625000 277 195.7 CHIX 20160909 13:47:26.994000526 196.2 XCSE 20160909 09:20:43.581000 60 196.2 BATE 20160909 11:46:42.625000 56 195.7 XCSE 20160909 13:47:26.995000225 196.2 TRQX 20160909 09:20:43.612000 201 196.2 BATE 20160909 11:46:42.625000 117 195.7 XCSE 20160909 13:47:26.995000143 196.2 CHIX 20160909 09:20:43.618000 46 196.2 CHIX 20160909 11:46:42.625000 484 195.7 XCSE 20160909 13:47:26.995000

97 196.2 BATE 20160909 09:20:43.618000 119 196.2 XCSE 20160909 11:46:42.626000 400 195.7 TRQX 20160909 13:47:45.260000350 196 XCSE 20160909 09:30:12.853000 220 196.2 CHIX 20160909 11:46:51.585000 300 195.7 CHIX 20160909 13:47:45.261000118 196 XCSE 20160909 09:30:12.853000 315 196.2 CHIX 20160909 11:46:51.585000 414 195.7 XCSE 20160909 13:47:45.262000550 196 XCSE 20160909 09:30:12.853000 362 196.2 BATE 20160909 11:46:51.585000 455 195.7 XCSE 20160909 13:48:28.260000352 196 XCSE 20160909 09:30:12.853000 840 196.2 TRQX 20160909 11:46:51.585000 174 195.7 TRQX 20160909 13:48:28.271000350 196 XCSE 20160909 09:30:12.875000 350 196.2 XCSE 20160909 11:55:13.735000 254 195.7 TRQX 20160909 13:48:28.271000302 196 XCSE 20160909 09:30:12.875000 186 196.2 XCSE 20160909 11:55:13.748000 215 195.7 CHIX 20160909 13:48:28.272000

48 196 XCSE 20160909 09:30:13.003000 350 196.2 XCSE 20160909 11:55:13.748000 58 195.7 CHIX 20160909 13:48:28.27200064 196 XCSE 20160909 09:30:13.003000 400 196.2 XCSE 20160909 11:55:13.748000 7 195.7 BATE 20160909 13:48:28.272000

222 196 XCSE 20160909 09:30:15.192000 112 196.2 XCSE 20160909 11:55:13.749000 170 195.7 BATE 20160909 13:48:28.27200065 196 XCSE 20160909 09:30:18.229000 238 196.2 XCSE 20160909 11:55:13.783000 8 195.7 BATE 20160909 13:48:28.27200063 196 XCSE 20160909 09:30:39.417000 134 196.2 XCSE 20160909 11:55:13.886000 545 195.7 XCSE 20160909 13:48:28.282000

350 196 XCSE 20160909 09:30:39.820000 216 196.2 XCSE 20160909 11:55:15.423000 350 195.5 XCSE 20160909 14:19:10.421000350 196 XCSE 20160909 09:30:39.960000 135 196.2 XCSE 20160909 11:56:21.515000 450 195.5 XCSE 20160909 14:19:10.421000316 196 XCSE 20160909 09:30:39.985000 215 196.2 XCSE 20160909 11:56:41.868000 350 195.5 XCSE 20160909 14:19:10.423000967 196.2 DCSE 20160909 09:32:20.244000 350 196.2 XCSE 20160909 11:56:41.898000 100 195.5 XCSE 20160909 14:19:10.423000967 196.2 BATD 20160909 09:32:20.263000 370 196.2 XCSE 20160909 11:56:41.898000 350 195.5 XCSE 20160909 14:21:08.741000566 196.2 CHIX 20160909 09:32:20.264000 226 196.2 XCSE 20160909 11:56:46.926000 350 195.5 XCSE 20160909 14:21:08.869000123 196.4 XCSE 20160909 09:41:37.199000 124 196.2 XCSE 20160909 11:56:46.948000 350 195.5 XCSE 20160909 14:21:44.496000

1261 196.4 XCSE 20160909 09:41:37.355000 447 196.2 XCSE 20160909 11:56:46.948000 250 195.5 XCSE 20160909 14:21:44.735000258 196.4 CHIX 20160909 09:41:37.383000 278 196.2 XCSE 20160909 11:56:48.014000 575 195.7 TRQX 20160909 14:24:55.672000539 196.4 TRQX 20160909 09:41:37.392000 72 196.2 XCSE 20160909 11:57:14.947000 56 195.7 BATE 20160909 14:24:55.672000233 196.4 BATE 20160909 09:41:37.393000 350 196.2 XCSE 20160909 11:59:28.513000 70 195.7 CHIX 20160909 14:24:55.672000

86 196.4 CHIX 20160909 09:41:37.393000 97 196.2 XCSE 20160909 11:59:28.513000 116 195.7 TRQX 20160909 14:24:55.672000814 196.25 DCSE 20160909 09:42:27.417000 337 196.2 XCSE 20160909 11:59:28.513000 40 195.7 BATE 20160909 14:24:55.672000814 196.25 BATD 20160909 09:42:27.437000 13 196.2 XCSE 20160909 11:59:28.701000 192 195.7 CHIX 20160909 14:24:55.672000815 196.25 CHIX 20160909 09:42:27.437000 1285 196 XCSE 20160909 12:06:20.204000 260 195.7 BATE 20160909 14:24:55.672000

57 196.3 XCSE 20160909 09:42:27.493000 400 196.1 TRQX 20160909 12:06:39.537000 493 195.7 XCSE 20160909 14:24:55.673000350 196.3 CHIX 20160909 09:54:56.913000 400 196.1 TRQX 20160909 12:06:39.537000 89 195.7 XCSE 20160909 14:24:55.673000300 196.3 XCSE 20160909 09:54:56.914000 314 196.1 TRQX 20160909 12:06:39.537000 94 195.7 XCSE 20160909 14:24:55.673000263 196.3 XCSE 20160909 09:54:56.914000 469 196.1 XCSE 20160909 12:06:39.539000 400 195.7 XCSE 20160909 14:24:55.673000600 196.3 XCSE 20160909 09:54:56.914000 435 196.1 XCSE 20160909 12:06:39.539000 600 195.7 XCSE 20160909 14:24:55.673000244 196.3 XCSE 20160909 09:54:56.914000 400 196.1 XCSE 20160909 12:06:39.539000 50 195.7 BATE 20160909 14:25:02.296000369 196.3 XCSE 20160909 09:54:56.914000 600 196.1 XCSE 20160909 12:06:39.539000 66 195.7 TRQX 20160909 14:26:45.235000105 196.3 XCSE 20160909 09:54:56.914000 149 196.1 XCSE 20160909 12:06:39.539000 58 195.7 CHIX 20160909 14:27:05.644000435 196.3 XCSE 20160909 09:54:56.914000 333 196.1 XCSE 20160909 12:06:39.539000 8 195.7 TRQX 20160909 14:29:18.250000334 196.3 XCSE 20160909 09:54:56.914000 253 196 XCSE 20160909 12:10:08.466000 8 195.7 TRQX 20160909 14:30:01.249000169 196.3 CHIX 20160909 09:55:03.700000 1591 195.8 XCSE 20160909 12:12:24.015000 50 195.7 CHIX 20160909 14:30:01.250000378 196.3 TRQM 20160909 09:55:03.734000 294 195.8 BATE 20160909 12:12:24.026000 275 195.7 XCSE 20160909 14:30:01.260000

46 196.3 TRQX 20160909 09:55:03.769000 434 195.8 CHIX 20160909 12:12:24.034000 16 195.5 BATE 20160909 14:42:45.409000764 196.3 TRQX 20160909 09:55:03.769000 549 195.8 TRQX 20160909 12:12:24.056000 14 195.5 BATE 20160909 14:42:45.419000341 196.3 XCSE 20160909 09:55:31.640000 132 195.8 TRQX 20160909 12:12:24.116000 400 195.6 TRQX 20160909 14:43:49.771000302 196.3 XCSE 20160909 09:57:52.962000 196 195.7 BATE 20160909 12:12:34.749000 300 195.6 CHIX 20160909 14:43:49.771000

1254 196.25 DCSE 20160909 10:02:04.211000 1061 195.7 XCSE 20160909 12:13:03.502000 427 195.6 XCSE 20160909 14:43:49.773000746 196.25 BATD 20160909 10:02:04.230000 750 196 XCSE 20160909 12:20:10.618000 132 195.6 XCSE 20160909 14:43:49.971000

2500 196.25 DCSE 20160909 10:02:08.984000 340 196 TRQX 20160909 12:21:35.249000 232 195.6 BATE 20160909 14:43:58.438000762 196.2 DCSE 20160909 10:09:15.558000 147 196 BATE 20160909 12:21:35.250000 253 195.6 TRQX 20160909 14:43:58.439000400 196.2 TRQX 20160909 10:09:15.649000 263 196 TRQX 20160909 12:22:22.814000 343 195.6 CHIX 20160909 14:43:58.439000300 196.2 CHIX 20160909 10:09:15.649000 273 196 TRQX 20160909 12:22:35.889000 1128 195.6 XCSE 20160909 14:44:20.142000400 196.2 TRQX 20160909 10:09:15.649000 174 196 CHIX 20160909 12:22:35.889000 400 195.8 TRQX 20160909 14:49:02.103000250 196.2 CHIX 20160909 10:09:15.837000 118 196 BATE 20160909 12:22:35.889000 400 195.8 BATE 20160909 14:49:02.103000

56 196.2 CHIX 20160909 10:09:20.935000 540 196 XCSE 20160909 12:22:35.900000 437 195.8 TRQX 20160909 14:49:02.10300038 196.2 BATE 20160909 10:09:20.935000 100 196 XCSE 20160909 12:22:35.901000 260 195.8 BATE 20160909 14:49:02.10300088 196.2 TRQX 20160909 10:09:20.935000 252 195.9 TRQX 20160909 12:46:45.913000 245 195.8 CHIX 20160909 14:49:02.103000

206 196.2 XCSE 20160909 10:09:20.946000 184 195.9 BATE 20160909 12:46:45.913000 253 195.8 TRQX 20160909 14:49:02.103000400 196.2 TRQX 20160909 10:35:03.497000 355 195.9 TRQX 20160909 12:49:41.249000 275 195.8 CHIX 20160909 14:49:02.103000400 196.2 TRQX 20160909 10:35:03.497000 153 195.9 BATE 20160909 12:49:41.251000 242 195.8 CHIX 20160909 14:49:02.103000400 196.2 TRQX 20160909 10:35:03.497000 96 195.9 CHIX 20160909 12:49:41.251000 314 195.8 CHIX 20160909 14:49:02.103000453 196.2 TRQX 20160909 10:35:03.497000 99 195.9 XCSE 20160909 12:56:44.460000 73 195.8 CHIX 20160909 14:49:02.103000437 196.2 XCSE 20160909 10:35:03.499000 505 195.9 XCSE 20160909 12:56:44.460000 234 195.8 XCSE 20160909 14:49:02.104000600 196.2 XCSE 20160909 10:35:03.499000 226 195.9 CHIX 20160909 12:56:44.471000 100 195.8 XCSE 20160909 14:49:02.104000400 196.2 XCSE 20160909 10:35:03.499000 130 195.9 TRQX 20160909 12:56:44.471000 748 195.8 XCSE 20160909 14:49:02.104000410 196.2 XCSE 20160909 10:35:03.499000 309 195.9 TRQX 20160909 12:56:58.145000 600 195.8 XCSE 20160909 14:49:02.104000154 196 XCSE 20160909 10:43:07.435000 104 195.9 TRQX 20160909 12:56:58.145000 410 195.8 XCSE 20160909 14:49:02.104000468 196 TRQX 20160909 10:44:41.249000 94 195.9 XCSE 20160909 12:56:58.147000 9 195.8 XCSE 20160909 14:49:02.277000

Page 11



Volume Price Venue Time CET1000 196 XCSE 20160909 14:59:31.331000 186 196.3 TRQX 20160909 15:37:34.953000

340 196.1 XCSE 20160909 15:01:25.554000 119 196.3 CHIX 20160909 15:37:34.953000236 196.1 TRQX 20160909 15:01:25.554000 80 196.3 BATE 20160909 15:37:35.001000205 196.1 TRQX 20160909 15:01:25.554000 507 196.3 CHIX 20160909 15:37:43.479000201 196.1 BATE 20160909 15:01:25.554000 343 196.3 BATE 20160909 15:37:43.479000128 196.1 CHIX 20160909 15:01:28.918000 794 196.3 TRQX 20160909 15:37:43.479000

47 196.1 CHIX 20160909 15:01:28.918000 1856 196.3 XCSE 20160909 15:37:43.490000136 196.1 BATE 20160909 15:01:28.918000 376 196.1 TRQX 20160909 15:43:11.091000

63 196.1 TRQX 20160909 15:02:32.943000 1657 196.1 XCSE 20160909 15:43:20.971000180 196.1 TRQX 20160909 15:02:32.943000 452 196.1 CHIX 20160909 15:43:20.971000272 196.1 TRQX 20160909 15:02:32.943000 306 196.1 BATE 20160909 15:43:20.971000265 196.1 TRQX 20160909 15:02:32.943000 709 196.1 TRQX 20160909 15:43:20.981000638 196.1 XCSE 20160909 15:02:32.945000 38 195.8 TRQX 20160909 16:04:01.249000224 196.1 XCSE 20160909 15:02:32.945000 46 195.8 BATE 20160909 16:04:01.250000

95 196.1 XCSE 20160909 15:02:32.945000 69 195.8 BATE 20160909 16:04:01.250000163 196.1 XCSE 20160909 15:02:32.945000 104 195.8 CHIX 20160909 16:04:01.250000600 196.1 XCSE 20160909 15:02:32.945000 157 195.8 TRQX 20160909 16:04:01.250000

56 196 TRQX 20160909 15:09:33.874000 234 195.8 TRQX 20160909 16:04:01.250000107 196 TRQX 20160909 15:09:33.874000 156 195.8 CHIX 20160909 16:04:01.250000400 196 TRQX 20160909 15:09:33.874000 534 195.8 XCSE 20160909 16:04:01.260000400 196 TRQX 20160909 15:09:33.874000 700 195.8 XCSE 20160909 16:04:01.260000156 196 TRQX 20160909 15:09:33.874000 289 195.8 XCSE 20160909 16:04:54.310000272 196 TRQX 20160909 15:09:33.874000 34673 195.3906 XCSE 20160909 16:38:55.508958336 196 TRQX 20160909 15:09:33.874000

39 196 XCSE 20160909 15:09:33.875000 172,000 195.87281 196 XCSE 20160909 15:09:33.875000102 196 XCSE 20160909 15:09:33.875000379 196 XCSE 20160909 15:09:33.875000

68 196 XCSE 20160909 15:09:33.875000100 196 XCSE 20160909 15:09:33.875000

60 196 BATE 20160909 15:09:33.87500047 196 BATE 20160909 15:09:33.875000

315 196 BATE 20160909 15:09:33.875000247 196 BATE 20160909 15:09:33.875000110 196 BATE 20160909 15:09:33.875000

25 196 BATE 20160909 15:09:33.875000201 196.1 TRQX 20160909 15:16:45.147000400 196.1 TRQX 20160909 15:16:45.147000240 196.1 CHIX 20160909 15:16:45.148000300 196.1 CHIX 20160909 15:16:45.148000

79 196.1 CHIX 20160909 15:16:45.148000800 196.1 CHIX 20160909 15:16:45.148000315 196.1 CHIX 20160909 15:16:45.148000280 196.1 CHIX 20160909 15:16:45.148000344 196.1 XCSE 20160909 15:16:45.149000279 196.1 XCSE 20160909 15:16:45.149000600 196.1 XCSE 20160909 15:16:45.149000400 196.1 XCSE 20160909 15:16:45.149000114 196.1 XCSE 20160909 15:16:45.149000221 196.1 XCSE 20160909 15:16:45.149000427 196.1 XCSE 20160909 15:16:45.149000195 196.2 TRQX 20160909 15:21:35.736000400 196.2 TRQX 20160909 15:21:35.736000358 196.2 XCSE 20160909 15:21:35.738000

2 196.2 XCSE 20160909 15:21:35.738000379 196.2 XCSE 20160909 15:21:35.738000

1000 196.2 XCSE 20160909 15:21:35.73800016 196.2 BATE 20160909 15:21:41.10700089 196.2 XCSE 20160909 15:21:57.97100016 196.2 BATE 20160909 15:21:57.98200045 196.2 XCSE 20160909 15:21:58.035000

2000 196.1 XCSE 20160909 15:27:00.373000288 196 XCSE 20160909 15:29:03.784000712 196 XCSE 20160909 15:29:03.784000109 196 BATE 20160909 15:29:34.265000362 196 CHIX 20160909 15:29:34.265000167 196 XCSE 20160909 15:29:35.099000341 196 TRQX 20160909 15:29:44.249000

70 196 XCSE 20160909 15:30:47.732000350 196.1 XCSE 20160909 15:33:46.769000600 196.1 XCSE 20160909 15:33:46.769000350 196.1 XCSE 20160909 15:33:46.790000370 196.1 XCSE 20160909 15:33:46.790000350 196.1 XCSE 20160909 15:33:46.790000276 196.1 XCSE 20160909 15:33:46.791000


77 196.1 XCSE 20160909 15:33:53.87100050 196.1 XCSE 20160909 15:33:54.026000

163 196.1 BATE 20160909 15:35:01.797000163 196.1 BATE 20160909 15:35:14.292000241 196.1 CHIX 20160909 15:35:14.293000724 196.1 XCSE 20160909 15:35:14.303000163 196.1 XCSE 20160909 15:35:14.303000

78 196.1 XCSE 20160909 15:35:14.483000138 196.1 XCSE 20160909 15:35:29.883000

1448 196.25 CHIX 20160909 15:37:34.694000400 196.3 TRQX 20160909 15:37:34.763000400 196.3 TRQX 20160909 15:37:34.763000400 196.3 TRQX 20160909 15:37:34.763000

93 196.3 BATE 20160909 15:37:34.764000264 196.3 BATE 20160909 15:37:34.764000400 196.3 BATE 20160909 15:37:34.764000233 196.3 BATE 20160909 15:37:34.764000


Page 12


Documents

Appendix – data on Danske Bank A/S’s share buy-back ...€¦ · 7 September 2016 Number of shares VWAP DKK Gross value DKK BATD 12,495 195.45 2,442,148 BATE 7,707 195.43 1,506,179