NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 3,153 Value ($000) $264 Avg Close — Range —

Q1 2021

Shares 4,914 Value ($000) $331 Avg Close — Range —

Q4 2020

Shares 6,358 Value ($000) $444 Avg Close — Range —

Q3 2020

Shares 2,663 Value ($000) $185 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,153	$264	—	—
Q1 2021	4,914	$331	—	—
Q4 2020	6,358	$444	—	—
Q3 2020	2,663	$185	—	—