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Description 01-10-2012 Jakobsens A/S Denmark based manufacturer of honey and syrups Gacelle Denmark based private equity firm 02-10-2012 Torm (90% Stake) Denmark based tanker carrier of clean oil products such as gasoline, jet fuel, naphtha and diesel oil and of other clean products 08-10-2012 ThermiSol A/S; ThermiSol AB 08-10-2012 Tv2 Sport A/S (50% Stake) 10-10-2012 Tiger A/S (70% Stake) engaged in manufacturing and selling of foam insulation products and insulation panel systems ; Sweden based company engaged in manufacturing and selling packing products, building and road isolation products of polymer material that broadcasts premium sports channels Torm (Creditors) BeWi Produkter AS Modern Times Group MTG AB Denmark based creditors of Torm Norway based producer and supplier of expanded polystyrene Sweden based entertainment broadcasting company Denmark based retailer EQT VI Sweden based fund of EQT Partners AB, the Sweden based private equity firm

Description 11-10-2012 Enetpulse Aps (Majority Stake) that provides live sports content and data services for betting, media, and sports information sectors IMG Worldwide, Inc. 11-10-2012 Norriq A/S Denmark based provider of IT consulting services such as infrastructure development and management, application development, and operating Bo Martinsen (Private Investor) systems software management and also offers ERP systems, data center operations, and backup solutions US based company operating as a sports, fashion, and media company Denmark based private individual having interest in IT sector 15-10-2012 KMD A/S engaged in developing, operating and maintaining IT systems Advent International Corporation US based venture capital and private equity firm specializing in growth buyout, acquisitions, mid and upper mid market buyouts, management buyouts, turnaround, buyins, company succession, international expansion, strategic repositioning with investments between EUR 100m and EUR 500m in companies with enterprise value up to EUR 2bn or USD 2bn and revenues between EUR 200m and EUR 2bn

Description 25-10-2012 St. Frederikslund A/S engaged in real estate and property development. It owns and operates the Danish estate Store Frederikslund, including its business within farming and forestry Oresund Holdings Ltd. Bermuda based investment holding company having interest in companies engaged in real estate and property development 25-10-2012 Stofa A/S Denmark based operator of SE A/S cable TV network and services Denmark based energi and communications operator 31-10-2012 Jenagade 22 ApS Denmark based owner, operator and developer of commercial properties 05-11-2012 Industry Supply Denmark A/S (Majority Stake) engaged in operating a industrial and commercial trade media portal Byggeselskab Mogens De Linde NORDJYSKE Medier engaged in development and leasing of commercial properties. Denmark based media company, operator an industrial and commercial portal 05-11-2012 Georg Jensen AS Investcorp engaged in manufacturing and selling aricles of precious metals including gold and diamond jewellery and watches Bahrain based investment group specialized in corporate investment, technology investment, real estate investment and global asset management 06-11-2012 Byggemodningsse lskabet Teglholmen P/S (50% Stake) engaged in development of real estate projects 09-11-2012 Amminex A/S engaged in developing ammonia storage and delivery systems (ASDS ) for cars and trucks Pen-Sam Holding A/S Amminex Emission Technology A/S Denmark based pension fund Denmark based investment holding company having interest in the development of emission technologies

Description 12-11-2012 ELRO Administration ApS; ELRO Handel A/S; ELRO Net A/S Energimidt A/S engaged in purchase and sale of electricity and related services; Denmark based company engaged in the development, operation and maintenance of electricity grid; formed by ELRO Amba engaged service and supply of utility services 13-11-2012 Orbus Pharma Brazil based supplier of S.A.S.; Flores pharmaceutical extracts and Ervas; tinctures for pharmaceutical ApodanNordic compounding to compounding PharmaPackaging pharmacies; Colombia based a/s pharmaceutical company; engaged in the development and sale of packaging materials for pharmaceutical compounding to pharmacies and hospitals Fagron BV that supplies electricity and energy related services Netherlands based provider of pharmaceutical raw materials, compounded, semi-manufacture and ready products, repacked goods, packaging materials and pharmacy equipment 20-11-2012 A.P. Moller - Maersk A/S (Handygas business) 20-11-2012 Novenco Fire Fighting A/S Denmark based Handygas business of A.P. Moller - Maersk A/S which includes 11 vessels engaged in the development and manufacture of fire fighting systems Navigator Holdings Limited Wilhelmsen Technical Solutions A/S UK based owner and operator of ships used for transportation of liquefied petroleum gas and petrochemical gas Norway based company engaged in provision of engineered environmental, safety, HVAC-R and power distribution and control solutions

Description 21-11-2012 Uni-Safe Electronics a/s 26-11-2012 Comendo Network A/S that develops and supplies products within safety and communications for the maritime sector engaged in offering internet services to corporates Daniamant ApS Interoute Communications Limited Denmark based manufacturer and supplier of survivor location lights UK based fibre and data centre operator of voice and data networks and offers Internet, and Internet protocol and global transits services, as well as Internet access services for investment banks and insurance companies 28-11-2012 MetroXpress A/S Denmark based newspaper publishing company Tamedia AG Switzerland based media and publishing company 30-11-2012 Contex Holding A/S 04-12-2012 CM Services ApS; CM Technology ApS Procuritas AB developer and producer of imaging solutions for scan-tofile, scan-to-print, and scan-tonet markets Denmark based provider of passenger internet and multimedia passenger information systems, encompassing both on-board and platform based displays that combine travel information, news and advertising; Denmark based provider of support operations that deliver and maintain multimedia and network systems Nomad Digital Limited Sweden based private equity firm specialized in initiating, structuring, and financing management buyouts. It invest in companies with revenues in excess of SEK 300m(EUR 33m) UK based provider and operator of specialty mobility networks for the transport sector

Description 04-12-2012 Skamol A/S Denmark based manufacturer of insulation material FSN Capital Partners AS Norway based private equity firm acquiring controlling stakes in companies with an enterprise value between EUR 50m and EUR 200m 04-12-2012 Jeudan A/S (58.4% Stake) Denmark based acquirer, developer and manager of residential and commercial property William Demant Invest A/S Denmark based investment holding focused on the pharmaceutical, medical, and real estate sectors. It is a subsidiary of the Oticon Foundation, the Denmark based charity foundation 06-12-2012 LanguageWire A/S (33.33% Stake) 10-12-2012 Elite Gaming A/S (50.1% Stake) providing a full range of language, business and technology services, including translation, website globalisation, Multilingual SEO Translation service engaged in the provision of amusement arcades with gaming machines 11-12-2012 Hunsballe Fro A/S engaged in seed production business Hwl Holding ApS Danske Spil A/S Deutsche Saatveredelung AG engaged in wholesale trades engaged in the provision of lottery and gambling services Germany based company engaged in grass breeding activities

Description 11-12-2012 Brodrene Hartmann A/S (33.25% Stake) Denmark based manufacturer of moulded-fibre egg packaging also specialized in the development of machinery and technology for the manufacture of molded fiber Thornico A/S Denmark based and family owned conglomerate company 12-12-2012 Trustpilot A/S (Undisclosed Stake) engaged in collecting, integrating, and distributing consumer reviews online Index Ventures UK based venture capital firm specializing in seed stage, veryearly stage, early stage, mid stage, and growth stage start-ups, series A, and series B rounds and invests between USD 3m to USD 10m 12-12-2012 Royal Copenhagen A/S Denmark based manufacturer of porcelain products Fiskars Oyj Abp Finland based company operating through its four divisions: Fiskars Brands, which manufactures and markets branded consumer and commercial products; Inha Works, retailer of aluminium speedboats, door and window hinges, and forged products, including rail fasteners and fitting equipment; Real Estate Holdings, manager of real estate properties; and Wartsila, supplier of marine propulsion equipment, decentralised power generators and related services 13-12-2012 Elvirasminde A/S producing confectionery manufacturer Esben Karstensen (Private Investor) Denmark based private investor

Description 13-12-2012 HandicapHjaelp Danmark ApS (60% Stake) engaged in providing assistants for the physically disabled in their homes and related services Team Olivia AB Sweden based company providing assistants for the physically disabled in their homes and home care services for elderly people

Description 13-12-2012 Unisense Fertilitech A/S (32% Stake) 18-12-2012 EXHAUSTO A/S (60% Stake) 19-12-2012 Martin Professional A/S Denmark based developer of the EmbryoScope time lapse system Denmark based development and manufacture and supplier of ventilation and heat recovery systems Denmark based manufacturer of computer-controlled lighting William Demant Holdings NS Axcel Industriinvestor A/S Harman International Industries Inc Denmark based hearing aid manufacturer, developer and seller Denmark based private equity firm which typically invests in companies with a turnover of USD52.75m and USD738.30m US based company engaged in the development, manufacture and marketing of high-fidelity audio products and electronic systems 20-12-2012 Thomas Sorensen Ejendomme ApS engaged in the operation and leasing of properties 20-12-2012 American Auto Aarhus A/S engaged in car dealership 20-12-2012 Passat Energi A/S (50% Stake) manufacture of combustion plants for biofuel 21-12-2012 Skaevinge Krafvarmevaerk 21-12-2012 Conscia A/S (35% Stake) Denmark based combined heat and power plant of E.ON Danmark A/S engaged int he provision of IT network and security solution services C.A. Larsen Invest Denmark based real estate ApS investment company C.A. Larsen engaged Automobiler A/S in car dealership Xunda Science & China based company engaged in Technology Group the manufacture of home Co.,Ltd. appliances Hillerod Forsyning Denmark based provider of power Holding A/S generation services Via Venture Partners A/S Denmark based private equity and venture capital firm. The firm invests in companies with revenues from between EUR 5m and EUR 75