TCREUR_Public/151026.mbx         T R O U B L E D   C O M P A N Y   R E P O R T E R

                           E U R O P E

           Monday, October 26, 2015, Vol. 16, No. 211

                            Headlines

B U L G A R I A

VIVACOM: S&P Revises CreditWatch on 'B-' CCR to Negative


G E R M A N Y

TECHEM GMBH: Fitch Says Loan Refinancing Neutral to 'BB-' IDR


I R E L A N D

ANGLO IRISH BANK: NTMA Speeds Up Bond Sales Tied to Liquidation


I T A L Y

RHINO MIDCO: Moody's Hikes Corporate Family Rating to 'B1'
SESTANTE FINANCE 2: Fitch Lowers Rating on Cl. C1 Notes to 'CCsf'


P O L A N D

HAWE SA: Mediatel Signs Debt Restructuring Term Sheet


R U S S I A

TRANSAERO AIRLINES: Sberbank Won't Withdraw Bankruptcy Suit


S P A I N

FONCAIXA PYMES 6: DBRS Finalizes CCC Rating on Series B Notes


U K R A I N E

BANK FINANCIAL: Deposit Fund Can't Draw Up Liquidation Proposals


U N I T E D   K I N G D O M

ARBORHILL LTD: In Administration, Owes Around GBP5 Million
COUNTY DEVELOPMENTS: Placed Into Liquidation
GARFUNKELUX HOLDCO: Moody's Assigns 'B2' Foreign Currency Rating
KCA DEUTAG: S&P Revises Outlook to Negative & Affirms 'B' CCR
SG PRODUCTIONS: Gross Goes Into Liquidation

TRUSTBUDDY: Files for Bankruptcy, Delisted From Nasdaq OMX
* UK: Steel Industry Braces for Crunch Talks Amid Financial Woes


X X X X X X X X

* EU Takes 6 Countries to Court Over Failed Bank Rescue Laws
* Fed Lift-Off Poses Threat to Vulnerable EMs, Fitch Says
* BOND PRICING: For the Week Oct. 19, 2015 to Oct. 23, 2015


                            *********



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B U L G A R I A
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VIVACOM: S&P Revises CreditWatch on 'B-' CCR to Negative
--------------------------------------------------------
Standard & Poor's Ratings Services said that it revised its
CreditWatch listing on its 'B-' long-term corporate credit rating
on Bulgaria-based integrated telecoms operator Vivacom to
negative from developing.  At the same time, S&P revised the
CreditWatch listing on its 'B-' issue rating on Vivacom's senior
secured debt to negative from developing.

The CreditWatch revision follows further delays in the
refinancing of the EUR150 million bridge loan at Vivacom's
Luxembourg-based holding company InterV Investment S.a.r.l.,
which matured in May 2015.  A temporary standstill agreement is
in place.  In S&P's view, failure to repay the loan and
uncertainty regarding the future ownership of the group may lead
to enforcement proceedings at the holding company.  Specifically,
a change of control at Vivacom could trigger an acceleration of
the bonds issued by the group, which would materially weaken
Vivacom's liquidity.

That said, S&P continues to assess Vivacom as an insulated entity
due to a number of key factors including that:

   -- There are no cross-defaults between the debt at Vivacom and
      its holding company;

   -- There is a ringfence between Vivacom and the holding
      company;

   -- Payments from Vivacom to the holding company are
      restricted; and

   -- Vivacom holds itself as a separate entity, with separate
      funds, books, and liabilities.

The equity bridge loan resides outside of the restricted group,
as defined in the indenture, and its pledges rank second to the
bond. In S&P's view, shareholders and bridge loan lenders also
have no economic incentive to try to draw Vivacom into any
proceedings, as the bondholders have a first-lien security over
its shares.

S&P notes that the purchase of a 43.3% stake in Vivacom by LIC33,
a Luxembourg company owned by Mr. Louvrier, from Mr. Vassilev,
has been reverted.  As a result, the key shareholders of Vivacom
were Mr. Vassilev (who held 43.3% of share capital) and Russian
bank VTB (33.3%).

S&P's assessment of Vivacom's stand-alone credit profile (SACP)
continues to reflect its solid position in Bulgaria as the
largest telecommunications operator.  The assessment also
reflects the availability of bundle offers, including landline
phone, broadband, pay-TV, and mobile, with Vivacom boasting the
highest fixed-line coverage in the market.  S&P also takes into
account Vivacom's solid operating efficiency, which has
translated into EBITDA margins of about 40% -- somewhat offset by
the highly competitive and price-sensitive telecom market in
Bulgaria, where it faces competition from subsidiaries of much
larger international telecom operators.  S&P notes that Vivacom's
margins have slightly weakened in the first half of 2015,
compared with the previous periods.

The SACP is supported by S&P's forecast of adjusted leverage of
about 3.5x-4.0x and adjusted funds from operations (FFO) to debt
of more than 20%.  S&P's credit ratios include the debt at
Vivacom's parent company.

S&P's base case for 2015-2016 remains broadly unchanged (for more
details on its base-case scenario.

The CreditWatch revision reflects the possibility that S&P could
lower the ratings on Vivacom, depending on the ramifications of
its holding company non-payment on its bridge loan, or if its
refinancing is unsuccessful.  In particular, S&P would lower the
ratings if it sees signs that any proceedings at the holding
company are likely to have a negative impact on Vivacom's
liquidity.



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G E R M A N Y
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TECHEM GMBH: Fitch Says Loan Refinancing Neutral to 'BB-' IDR
-------------------------------------------------------------
Fitch Ratings says Techem GmbH's refinancing of its senior
secured loans with amend & extend is neutral to the sub-metering
company's Long-term Issuer Default Rating of 'BB-', which is on
Stable Outlook.

Fitch also expects no changes to Techem's debt instrument
ratings, including its senior secured notes and senior secured
loans currently rated 'BB' as well as its subordinated notes
issued by Techem Energy Metering Service GmbH & Co. KG, currently
rated 'B'.

Fitch's assessment of the A&E is supported by management and
shareholders' firm commitment to maintain net debt/EBITDA-based
leverage at or below 4.5x pre-measured at financial year-end on a
sustained basis (leverage may be above 4.5x at quarter ends due
to the cash cycle).  Additional drawings under the increased
senior secured bank facility agreement will be used predominantly
for investment in sub-metering devices and smoke detectors.  Such
growth investment directly supports turnover and earnings.

Fitch's updated rating forecast, following the refinancing, shows
an increase of funds from operations (FFO) adjusted gross
leverage to between 5.5x and 6.0x in 2016 (previously 4.8x),
before moderately de-leveraging thereafter.  FFO interest cover
is expected to remain around the 3.0x mark.

Both metrics remain in line with the rating sensitivity guidance
for the group's 'BB-' Long-term IDR.  Applicable ratio guidelines
are FFO adjusted gross leverage below 6.0x; FFO interest coverage
at or above 2.0x, and EBITDA margin at or above 30%.

The updated rating forecast assumes steady dividend payments of
EUR80 million-EUR90 million per annum to Macquarie European
Infrastructure Fund, provided such payments do not erode Techem's
liquidity position and credit metrics.

The A&E terms foresee inter alia an increase in facility A by
EUR80 million to EUR555 million and an additional capex facility
of up to EUR150 mil., taking total committed undrawn capex
facilities to up to EUR210 million, in support of the enlarged
investment plan.  The new debt, together with the unchanged
revolving credit facility of EUR50 million, leaves total senior
secured committed bank debt at up to EUR815 million.  Further,
the A&E extends maturity to June 2020 and aligns the new terms
with the senior secured notes, including net senior secured
leverage of less than 5.0x, interest cover greater than 2.0x and
a permitted dividend policy.  Fitch also notes a relaxation of
the debt prepayment mechanism from excess cash flow as well as
expected lower cost of debt.



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I R E L A N D
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ANGLO IRISH BANK: NTMA Speeds Up Bond Sales Tied to Liquidation
---------------------------------------------------------------
rte.ie reports that the National Treasury Management Agency has
purchased EUR500 million of Government bonds from the Central
Bank and cancelled them in a further speeding up of a timetable
tied to a 2013 deal to ease the debt burden.

As part of a deal with the European Central Bank to stretch out
the cost of liquidating Anglo Irish Bank, the NTMA said it would
slowly feed new bonds worth EUR25 billion into the market via the
Central Bank, according to rte.ie.

Last year, the Central Bank sold the minimum EUR500 million of
bonds acquired during the financial crisis but, under pressure
from the ECB, it has now disposed of EUR1.5 billion this year,
the report notes.

The Central Bank is obliged to sell at least another EUR500
million a year until 2018, rte.ie adds.



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I T A L Y
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RHINO MIDCO: Moody's Hikes Corporate Family Rating to 'B1'
----------------------------------------------------------
Moody's Investors Service upgraded Rhino Midco 2 Limited, a
holding company of the Rhiag group's corporate family rating
(CFR) to B1 from B2, and the probability of default rating (PDR)
to Ba3-PD from B1-PD. Concurrently, the rating agency has
upgraded the instrument rating on the EUR465 million senior
secured notes issued by Rhino Bondco S.p.A. to B1 from B2. The
ratings outlook is stable.

RATINGS RATIONALE

The B1 CFR recognizes Rhiag's (1) established presence in the
fragmented aftermarket, characterized by higher customer loyalty
and less cyclicality compared to the automotive sector; (2)
strong market position, manifesting itself in an extensive
distribution network and leading to economies of scale; (3)
growing presence in less mature Eastern European markets; (4)
track record of strong operational performance and resilience
against margin pressure; and (5) broad and diversified customer
base, consisting of local wholesalers and independent garages.

However, Rhiag's ratings remain constrained by the company's (1)
geographic concentration, with Italy still accounting for 47% of
2014 gross sales; (2) exposure to a highly competitive and
fragmented environment; (3) high leverage of 5.0x for the last 12
months ending June 2015 and (4) continued acquisitive and organic
growth, limiting free cash flow generation.

Based on last-twelve-months June 2015 results, Moody's-adjusted
leverage stands at 5.0x (adjusted mainly for operational leases).
During the first six months in 2015, Rhiag reported improved
EBITDA margins of 11.6% compared to 11.2% in the same period last
year, reversing the earlier margin dilution trend. Management
expects to continue to offset margins pressure by the
introduction of new products, expansion of its private label
brand "Starline" delivering higher margins, operational leverage
and tight costs management. In Switzerland, EBITDA margin
improved strongly to 13.4% in the first half year of 2015, from
11.1% in the same period last year, supported by Euro-denominated
imports into the strong Swiss Franc market and the strategic
decision to shift focus towards single garages and away from
small industry players.

Moody's consider Rhiag's near-term liquidity position to be good,
supported by a cash balance of EUR43 million as of June 30 2015,
and EUR65 million available under the Revolving Credit Facility
(RCF) as of July 2015 (following a EUR3.1 million repayment). The
capital structure benefits from a springing net leverage covenant
test on the RCF that is triggered when more than 25% of the RCF
is drawn, albeit with considerable headroom.

Rating Outlook

The stable rating outlook is based on Moody's expectation that
Rhiag will continue to grow in its key markets, generate positive
cash flow and protect its margins against competitive price
pressure.

What Could Change the Rating -- UP

Whilst not envisaged in the near term, upward pressure on the
ratings could develop over time if Moody's-adjusted gross
debt/EBITDA ratio decreases below 4.0x, (EBITDA-capex)/interest
ratio rises towards 2.5x and liquidity remains good with RCF/Debt
sustainably above 10% (RCF defined as Retained Cash Flow).

What Could Change the Rating -- DOWN

Negative rating pressure could arise if due to underperformance,
Moody's-adjusted gross Debt/EBITDA ratio increases above 5.0x or
(EBITDA - Capex)/Interest ratio falls below 2.0x. Any substantial
debt-financed acquisitions could also have a negative effect on
the ratings.

Based in Italy, Rhiag is the leading B2B distributor of spare
parts primarily for passenger cars as well as commercial vehicles
in the independent Italian aftermarket, and one of the largest
players across Eastern Europe. The company generated EUR782
million gross reported sales in 2014 and employed around 3,300
people in 8 countries as of December 31, 2014.

On October 2013, funds advised by private equity firm Apax
Partners (Apax) acquired the company from private equity firm
Alpha Private Equity.


SESTANTE FINANCE 2: Fitch Lowers Rating on Cl. C1 Notes to 'CCsf'
-----------------------------------------------------------------
Fitch Ratings has downgraded one and affirmed 16 tranches of
Sestante Finance series, comprising four Italian RMBS originated
by Meliorbanca (now part of Banca Popolare dell'Emilia-Romagna,
rated BB/Stable/B) and serviced by Italfondiario (rated
RSP2+/RSS1-).

KEY RATING DRIVERS

Weak Asset Performance

The Sestante series has reported weak asset performance over the
last 12 months, as reflected in high late stage arrears ranging
between 4.8% (SF1) and 6.7% (SF4) of the current pool.
Meanwhile, cumulative defaults as a percentage of the initial
pool increased to between 8.1% in SF1 and 15.9% in SF4, compared
with between 7.6% and 14.6% 12 months ago.

In Fitch's view the main cause of the underperformance are large
proportions of foreign borrowers, which make up between 12.2%
(SF1) and 22.1% (SF4) of the current pool, as well as self-
employed borrowers, between 10.4% (SF4) and 26.9% (SF1).  In
addition, the portfolios comprise a significant portion of
increasing installment loans, between 41.3% (SF2) and 62.7% (SF1)
of the current balance.  In Fitch's view, the affordability of
borrowers who have opted for increasing installment loans is
likely to be constrained once borrowers revert to their full
installments.  For this reason Fitch expects such loans to have
higher default probabilities (DP) and has increased in its
analysis the base DP for these portions of the portfolios.

Limited Recoveries; Extended Recovery Timing

Information on recoveries suggests that as of end-October 2015
recovery procedures have been closed for only 167 loans.  The
average recovery rate on closed positions is 77% of the
outstanding defaulted balance, while the combined recovery rate
on open (where the underlying property has been sold at a value
that is below the outstanding principal balance of the loan, but
the lender is still trying to recover the remaining balance) and
closed positions is 60%.  This latter rate was used in Fitch's
analysis of the transactions, as the agency does not give credit
to unsecured recoveries.

The high ratio between total recoveries and gross defaults
highlights a long recovery lag, especially in SF2, SF3 and SF4,
where it ranges between 14.6% (SF4) and 23.3% (SF2).  As a
result, in its analysis the agency extended the recovery timing
to 12 years for these three transactions from seven previously.
The recoveries on both open and closed positions in SF1 are
slightly higher at 33.3% and for this reason the recovery timing
on this transaction is extended to 10 years from seven
previously.

The lengthy recovery timing combined with weak asset performance
and increasing principal deficiencies have led to the downgrade
of the class C1 note in SF2 to 'CCsf', reflecting Fitch's view
that default is probable.  These factors are also reflected in
the affirmation of the 'CCCsf' and 'CCsf' ratings for the
mezzanine and junior notes of SF3 and SF4.

Significant Excess Spread

Gross excess spread for SF2, SF3 and SF4 ranges between 0.9% p.a.
(SF3) and 1.3% p.a. (SF2) and is a result of the high spread
provided by the hedging agreements in place with Commerzbank
(BBB/Positive/F2).  Despite the fairly high margin provided by
the hedging arrangement for SF1, the transaction structure has
been generating negative excess spread of 1% p.a.  This is caused
by the available revenue in the interest waterfall being used to
meet scheduled principal payments on the class A2 notes.  Fitch
estimates that after the scheduled redemption of this tranche,
expected in December 2016, available excess spread will increase
to approximately 1% p.a., thus limiting future reserve fund
draws. This expectation has been factored into the analysis and
is reflected in the affirmation of the notes for SF1.

Commingling Loss

The transaction structure envisages daily transfers of the
collections to the account bank, with funds distributed
throughout the month.  As a result, Fitch has estimated a one-day
commingling loss equivalent to 5bp of the current portfolio
balance for each transaction.  This amount was deducted from the
available credit enhancement and the analysis showed that the
current credit enhancement available to the notes is sufficient
to withstand such stresses.

RATING SENSITIVITIES

Changes to Italy's Long-term Issuer Default Rating (BBB+/Stable)
and the rating cap for Italian structured finance transactions,
currently 'AA+sf', could trigger rating changes on the notes
rated at this level.

Lower recovery rates or foreclosure timings in excess of Fitch's
assumptions would trigger negative rating actions.

The rating actions are:

Sestante Finance S.r.l. (SF1):

  Class A1 (ISIN IT0003604789): affirmed at 'AA+sf'; Outlook
   Stable
  Class A2 (ISIN IT0003604813): affirmed at 'AA+sf'; Outlook
   Stable
  Class B (ISIN IT0003604839): affirmed at 'A+sf'; Outlook Stable
  Class C (ISIN IT0003604854): affirmed at 'BBB-sf'; Outlook
   Stable

Sestante Finance 2 S.r.l. - 2 (SF2):

  Class A (ISIN IT0003760136): affirmed at 'AA+sf'; Outlook
   Stable
  Class B (ISIN IT0003760193): affirmed at 'BBB-sf'; Outlook
   Negative
  Class C1 (ISIN IT0003760227): downgraded to 'CCsf' from
   'CCCsf'; RE (recovery estimate) of 40%
  Class C2 (ISIN IT0003760243): affirmed at 'CCsf'; RE of 0%

Sestante Finance S.r.l. - 3 (SF3):

  Class A (ISIN IT0003937452): affirmed at 'Asf'; Outlook Stable
  Class B (ISIN IT0003937486): affirmed at 'CCCsf'; RE of 80%
  Class C1 (ISIN IT0003937510): affirmed at 'CCsf'; RE of 0%
  Class C2 (ISIN IT0003937569): affirmed at 'CCsf'; RE of 0%

Sestante Finance S.r.l. - 4 (SF4):

  Class A1 (ISIN IT0004158124): affirmed at 'Bsf'; Outlook Stable
  Class A2 (ISIN IT0004158157): affirmed at 'Bsf'; Outlook Stable
  Class B (ISIN IT0004158165): affirmed at 'CCsf'; RE of 0%
  Class C1 (ISIN IT0004158249): affirmed at 'CCsf'; RE of 0%
  Class C2 (ISIN IT0004158264): affirmed at 'CCsf'; RE of 0%

DUE DILIGENCE USAGE

No third party due diligence was provided or reviewed in relation
to this rating action.

DATA ADEQUACY

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction.  There were no findings that were
material to this analysis.  Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.

Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing.  The subsequent performance of the transaction
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.

Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.

SOURCES OF INFORMATION

The information below was used in the analysis:

   -- Loan-by-loan data provided by Italfondiario as of Aug. 31,
      2015, for SF1 and SF2, 15 August 2015 for SF3 and June 30,
      2015, for SF4.

   -- Loan level enforcement data dated October 2014 for SF1,
      SF2, SF3, and SF4 provided by Italfondiario.

   -- Transaction reporting provided by Italfondiario as of
      Aug. 31, 2015, for SF1, June 30, 2015, for SF2, June 25,
      2015, for SF3 and SF4.



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P O L A N D
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HAWE SA: Mediatel Signs Debt Restructuring Term Sheet
----------------------------------------------------
Reuters reports that Mediatel SA said that an annex to the term
sheet concerning restructuring and repayment of the Hawe capital
group's debt was signed by all parties on Oct. 20.

According to Reuters, under the annex, the term sheet agreement
deadline has been prolonged and will expire on Oct. 30,
restructuring agreement will be signed until Oct.23 and includes
stipulation that creditors can make changes to the restructuring
agreement that deviate from the provisions of the term sheet, if
the creditors believe they will be justified.

The parties under term sheet are Mediatel, HAWE SA, HAWE Telekom
Sp. z o.o., Agencja Rozwoju Przemyslu SA (ARP) and Alior Bank SA,
Reuters discloses.

Hawe is a Polish telecommunication company.

In September 2015, Hawe filed for bankruptcy protection for
restructuring after the state's Agency for Industrial Development
cancelled a loan to Hawe and demanded immediate repayment of
PLN80 million, citing "worsening financial conditions" at the
company.



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R U S S I A
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TRANSAERO AIRLINES: Sberbank Won't Withdraw Bankruptcy Suit
----------------------------------------------------------
Jack Stubbs at Reuters reports that RIA news agency quoted
Sberbank First Deputy Chief Executive Maxim Poletaev as saying on
Oct. 22 Russia's biggest lender Sberbank does not believe the
indebted Transaero airline could be saved even if it changes
owners.

According to Reuters, Mr. Poletaev, as quoted by RIA, said the
creditor would not withdraw its lawsuit seeking to declare
Transaero bankrupt but was ready for talks with a co-owner of
Russia's S7 Airlines who had signed an agreement to buy at least
51% of Transaero from its current owner.

OJSC Transaero Airlines is a Russian airline with its head office
in Saint Petersburg.  It operates scheduled and charter flights
to 103 domestic and international destinations.



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S P A I N
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FONCAIXA PYMES 6: DBRS Finalizes CCC Rating on Series B Notes
-------------------------------------------------------------
DBRS Ratings Limited has finalized its provisional ratings of the
following notes issued by Foncaixa PYMES 6, FT (the Issuer):

-- EUR 918.4 million Series A Notes: A (low) (sf) (the Series A
    Notes)

-- EUR 201.6 million Series B Notes: CCC (low) (sf) (the Series
    B Notes, together, the Notes)

The transaction is a cash flow securitization collateralized by a
portfolio of term loans and drawn amounts on credit lines
originated by Caixabank, S.A. (Caixabank or the Originator) to
small and medium-sized enterprises (SMEs) and self-employed
individuals based in Spain. As of October 16, 2015, the
transaction's portfolio included 27,022 loans and credit lines to
23,682 obligors, totalling EUR1,119.4 million. The portfolio
results from the outstanding balance of three previous
Caixabank's transactions which were called on October 9, 2015:
Foncaixa Autonomos 1, FTA; Foncaixa PYMES 3, FTA; and Foncaixa
PYMES 4.

The rating on the Series A Notes addresses the timely payment of
interest and the ultimate payment of principal on or before the
Legal Maturity Date in July 2050. The rating on the Series B
addresses the ultimate payment of interest and the ultimate
payment of principal on or before the Legal Maturity Date in July
2050.

The securitized pool is moderately exposed to the top three
industry sectors by DBRS industry definition, which include
"Business Equipment & Services," "Building & Development" and
"Retailers (except food & drug)," representing 16.6%, 14.7% and
7.6% of the portfolio outstanding balance, respectively. The
securitized portfolio exhibits low obligor concentration;
however, the largest obligor represents 1.6% of the outstanding
balance. The largest ten obligor groups represent 6.1% of the
outstanding balance. The top three regions for borrower
concentration are Catalonia, Madrid and Andalusia, representing
approximately 27.2%, 14.3% and 10.0% of the portfolio balance,
respectively.

These ratings are based upon DBRS's review of the following
items:

-- The transaction structure, the form and sufficiency of
    available credit enhancement and the portfolio
    characteristics.

-- At closing, the Series A Notes benefit from a total credit
    enhancement of 22%, which DBRS considers to be sufficient to
    support the A (low) (sf) rating. The Series B Notes benefit
    from a credit enhancement of 4%, which DBRS considers to be
    sufficient to support the CCC (low) (sf) rating. Credit
    enhancement is provided by subordination and the Reserve
    Fund.

-- The Reserve Fund will be allowed to amortize after the first
    two years if certain conditions relating to the performance
    of the portfolio and deleveraging of the transaction are met.
    The Reserve Fund cannot amortize below EUR22.4 million.

-- The transaction parties' financial strength and capabilities
    to perform their respective duties and the quality of
    origination, underwriting and servicing practices.

-- An assessment of the operational capabilities of key
    transaction participants.

-- The ability of transaction to withstand stressed cash flow
    assumptions and repay investors according to the approved
    terms. Interest and principal payments on the Series A Notes
    will be made quarterly on the 25th day of January, April,
    July and October, with the first payment date being on 25
    January 2016.

-- The soundness of the legal structure and the presence of
    legal opinions which address the true sale of the assets to
    the trust and the non-consolidation of the special-purpose
    vehicle, as well as consistency with DBRS's "Legal Criteria
    for European Structured Finance Transactions" methodology.

DBRS determined these ratings as follows, as per the principal
methodology specified below:

-- The probability of default (PD) for the Originator was
    determined using the historical performance information
    supplied; however, the mentioned data covers the five years
    from 2010 until 2015, and 50.3% of the portfolio balance was
    originated before 2010. DBRS determined the PD combining the
    historical performance information supplied for the portion
    of the portfolio originated after 2010 and the PDs that DBRS
    used for the original transactions for the portfolio
    originated before 2010. DBRS assumed a combined annualized PD
    of 2.25%.

-- The assumed weighted-average life (WAL) of the portfolio was
    4.5 years.

-- The PD and WAL were used in the DBRS Diversity Model to
    generate the hurdle rate for the target ratings.

-- The recovery rate was determined by considering the market
    value declines (MVDs) for Spain, the security level and type
    of the collateral. For the Series A Notes, DBRS applied the
    following recovery rates: 54.9% for secured loans and 16.3%
    for unsecured loans. For the Series B Notes, DBRS applied the
    following recovery rates: 65.6% for secured loans and 21.5%
    for unsecured loans.

-- The break-even rates for the interest rate stresses and
    default timings were determined using the DBRS cash flow
    model.



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U K R A I N E
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BANK FINANCIAL: Deposit Fund Can't Draw Up Liquidation Proposals
----------------------------------------------------------------
Interfax-Ukraine reports that the Kyiv Economic Court, in
response to a claim by the potential buyer of insolvent Bank
Financial Initiative Perusta Constructions, has banned the
Individuals' Deposit Guarantee Fund from making proposals to the
National Bank of Ukraine (NBU) on the liquidation of the
financial institution and revoking its banking license.

"The petition of Perusta Constructions to satisfy the claim has
been partially allowed . . . Deny the directorate members of the
Individuals' Deposit Guarantee Fund and other entities to submit
proposals to the National Bank and decide on the liquidation of
Bank Finance Initiative," Interfax-Ukraine quotes the Economic
Court ruling of October 15, 2015, which has been posted on the
website of the State Court Rulings Register, as saying.

In addition, the decree prohibited any changes being made to the
method of removing the bank from the market and on making
decisions on recognizing any other way this could be achieved,
except for the creation of a transition bank and its sale to an
investor together with the assets and liabilities of the
insolvent bank and the further liquidation of the insolvent bank,
Interfax-Ukraine notes.

According to Interfax-Ukraine, the ruling said Perusta
Constructions filed a lawsuit against the Individuals' Deposit
Guarantee Fund asking to allow the company to participate in the
tender among investors and recognize Perusta Constructions as the
winner.

The court has scheduled further consideration for Oct. 29,
Interfax-Ukraine discloses.



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U N I T E D   K I N G D O M
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ARBORHILL LTD: In Administration, Owes Around GBP5 Million
----------------------------------------------------------
BBC News reports that Arborhill Ltd. has been put into
administration.

The firm's last set of accounts, for 2014, show it had assets of
around GBP4 million and liabilities of around GBP5 million, BBC
relates.

It had borrowing with the Bank of Ireland, BBC discloses.

Arborhill Ltd. is a property firm, which had been planning to
develop a hotel in Lisburn.  The firm was controlled by the
businessman Ken Cleland, according to BBC.


COUNTY DEVELOPMENTS: Placed Into Liquidation
--------------------------------------------
BBC News reports that a company set up to oversee the development
of a new stand at Northampton Town Football Club has been forced
into liquidation.

It took a High Court judge less than a minute to issue a winding
up order against County Developments (Northampton) Limited (CDNL)
at a hearing in Birmingham, according to BBC News.

The report notes that the petition was brought by sub-contractors
Buckingham Group, which has halted construction of the East Stand
at Northampton Town's Sixfields home.

It claims it is owed GBP2.9 million by CDNL.

                         'Repay Creditors'

Northampton Town chairman David Cardoza and his father Anthony
Cardoza are the only company directors listed for CNDL.
Buckingham Group said it had to stop work on the development of
the East Stand twice -- initially when contractors 1st Land
Limited went into administration and again when contracting
company CDNL failed to pay in full, the report notes.

In a statement, Buckingham Group said: "We stopped work because
we were not paid," the report discloses

CDNL's assets will now be liquidated in order to repay creditors,
the report says.

A spokesman for Northampton Borough Council said it will be
talking to potential developers, the report notes.

It read: "The winding up of CDNL today means that Northampton
Borough Council is now free to talk to a wider range of people,
including the official receiver, about the future development of
the land, which is how the loan that we have made to the football
club will be paid back, the report relays.

"We will be meeting with interested parties soon.  Our priority
is to protect the public purse and ensure the loan is repaid in
full, while also offering support to safeguard the future of the
football club.  With that in mind, we have made proposals to
David Cardoza and offered to work with the club to avoid being
liquidated by the Her Majesty's Revenue and Customs petition and
we await a decision from David Cardoza on that," the spokesman
added.


GARFUNKELUX HOLDCO: Moody's Assigns 'B2' Foreign Currency Rating
----------------------------------------------------------------
Moody's Investors Service, assigned a definitive B2 foreign
currency rating to the GBP565 million senior secured notes issued
by Garfunkelux Holdco 3 S.A., changed from P(B2). Concurrently,
Moody's has assigned a definitive Caa1 foreign currency
instrument rating to the GBP230 million senior notes issued by
Garfunkelux Holdco 2 S.A., changed from P(Caa1). Garfunkelux
Holdco 2 S.A. (GFKL-Lowell group) is the parent of Garfunkelux
Holdco 3 S.A. The outlook on all ratings is stable. At the same
time, the agency withdrew the B1 corporate family rating (CFR) of
Lowell Finance Holdings Limited (Lowell). All other ratings of
the group remain unaffected.

The assigned ratings replace the provisional ratings assigned on
October 12, 2015. The final terms and conditions of the notes,
issued on October 19, 2015, are in line with the draft
documentation reviewed for the provisional ratings with slightly
revised note sizes. In the final documentation, the size of the
senior secured notes at the level of Garfunkelux Holdco 3 S.A
increased to GBP565 million from GBP555 million. At the same
time, the senior notes issued by Garfunkelux Holdco 2 S.A. were
downsized to GBP230 million from GBP240 million. The pro forma
cash interest increased to GBP94.7 million from GBP93.2 million.

RATINGS RATIONALE

On October 12, 2015, the rating agency assigned a B2 corporate
family rating (CFR) to Garfunkelux Holdco 2 S.A. (GFKL-Lowell
group), which remains unaffected by today's rating action.
Garfunkelux Holdco 2 is the top entity of the restricted group
and will produce the audited consolidated accounts going forward.
The proceeds of the issuance of the notes were used to fund the
acquisition of Lowell, including the repayment of Lowell's
outstanding debt.

As Lowell's previously outstanding notes have been repaid,
Moody's also withdrew Lowell's CFR, given the recent
reorganisation and assignment of the B2 CFR to GFKL-Lowell group
at the level of the new consolidating entity, Garfunkelux Holdco
2 S.A..

The ratings of the senior and senior secured notes are a function
of GFKL-Lowell group's B2 CFR and reflect the notes' respective
positioning within the group's funding structure, asset coverage
and level of seniority over other liabilities.

The B2 rating assigned to the senior secured notes issued by
Garfunkelux Holdco 3 reflects the B2 CFR of GFKL-Lowell group and
the notes' positioning within the group's funding structure,
significant asset coverage and level of seniority over other
liabilities.

The Caa1 rating assigned to the senior notes issued by GFKL-
Lowell group reflects the structural subordination of this entity
to the bonds issued by Garfunkelux Holdco 3. It also reflects the
book value of GFKL- Lowell group's tangible assets to result in
no asset coverage to the senior notes in the event of
liquidation.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook incorporates Moody's expectations that GFKL-
Lowell group will be able to execute its business plan in a
stable operating environment and on the back of a smooth
integration of the Lowell business.

What Could Change the Rating -- UP

Upward ratings pressure could develop from a faster-than-
anticipated improvement in leverage metrics as reflected in debt-
to-adjusted EBITDA (which stands at 5.2x as of end of June 2015
on a pro forma basis) and adjusted EBITDA-to-interest coverage
(which is at 2.2x as of the same date), as well as a
strengthening of the group's solvency (measured as Tangible
Common Equity on Tangible Managed Assets). An increase in funding
or operational diversification supporting sustained and resilient
performance could also contribute to a rating upgrade.

What Could Change the Rating -- DOWN

Downward ratings pressure could develop as a result of GFKL-
Lowell group's credit profile becoming more aggressive, owing to
a change in its business mix and/or financial metrics. This could
be reflected in: (1) a further increase in leverage; (2) a
sustained decline or less resilient operating performance; (3) a
significant decline in interest coverage; and / or (4) a
protracted decrease in profitability; . Furthermore, a downgrade
could result from any deterioration in the franchise or market
position of GFKL-Lowell group.


KCA DEUTAG: S&P Revises Outlook to Negative & Affirms 'B' CCR
-------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on U.K.-
headquartered oil services company KCA DEUTAG Alpha Ltd. (KCAD)
to negative from stable.  S&P also affirmed its 'B' long-term
corporate credit rating on KCAD.

At the same time, S&P affirmed its 'B' issue ratings on KCAD's
US$375 million term loan B maturing 2020, $375 million senior
secured notes due 2021, US$500 million senior secured notes due
2018, and revolving credit facilities (RCFs) totaling US$250
million maturing in 2019.  The recovery ratings on these
instruments are unchanged at '3', reflecting S&P's expectation of
meaningful recovery in the lower half of the 50%-70% range in an
event of default.

The outlook revision incorporates S&P's view that KCAD's credit
metrics will deteriorate modestly in the next couple of years.
S&P forecasts, in particular, that Standard & Poor's adjusted
funds from operations (FFO) to debt will be only 5%-10% and
Standard & Poor's adjusted debt to EBITDA will be between 5x and
6x in 2015-2016.  In S&P's opinion, this is largely because of
persistently low oil prices resulting in much lower demand than
S&P expected.  S&P's visibility on KCAD's future performance has
also decreased recently.  The group's contract backlog --
including extension options -- had dropped to US$7.6 billion on
Aug. 1, 2015, versus US$8.9 million one year earlier.  S&P also
forecasts persistent, materially negative free operating cash
flow (FOCF) even after planned capital expenditure (capex)
reduction from 2016.

There could be pressure on the liquidity position in late 2016 if
KCAD's financial performance deviates from S&P's base case.
Still, S&P do not view KCAD's current liquidity position as a
constraint for the rating, following a US$50 million injection of
new equity from the group's shareholders in the first half of
2015.  In the event of financial underperformance, S&P thinks
that headroom under the leverage covenant in particular would be
limited.  However, KCAD will be able to obtain some relief
because its shareholders have already approved another US$50
million equity injection still available in 2016.

On the upside, S&P assumes some margin improvement in 2015-2016
on the back of cost-cutting actions, as well as a decrease in
capex starting 2016, once new builds are delivered.  However, S&P
thinks that this is not enough to offset the negative impact of
the current difficult market conditions on KCAD's financial
performance.

S&P's assessment of KCAD's business risk profile as "weak"
primarily reflects the structurally tough and competitive
operating environment in land and offshore oil drilling, and the
high political risk in many of the regions in which the group
operates.  S&P anticipates that the depressed oil prices will
likely limit exploration and production budgets globally.  S&P
also take into account KCAD's track record of below-average
profitability, including an adjusted EBITDA margin at about 15%
and adjusted return on capital close to zero over the past couple
of years.  S&P factors in KCAD's good market position, with
diversification in developing countries, and S&P expects that
KCAD's new land rigs (some of which it has recently finished)
will improve its presence in strategically important markets
globally.

"We assess KCAD's financial risk profile as "highly leveraged."
We anticipate that the group's credit metrics will deteriorate
modestly in the next couple of years, on the back of sharp
declining demand amid the challenging industry conditions.  We
continue to believe that KCAD will be unable to generate positive
FOCF partly because it continues to expand its land drilling
fleet in 2015, which requires front-loading of growth capex to
support the new rig-building program, and partly due to our view
of limited operating cash flow generation.  We assume that KCAD's
capital structure will remain generally stable in 2015-2016, with
adjusted debt of about US$1.6 billion," S&P said.

In S&P's base case for KCAD, it assumes:

   -- A double-digit decline in revenues annually in 2015-2016,
      amid depressed oil prices and uncertainty about capital
      spending of oil and gas exploration and production (E&P)
      companies globally.  Improving adjusted EBITDA margin of
      15%-20% in 2015-2016, assuming the successful
      implementation of cost cuts, a more favorable product mix,
      and relatively high margins on contracts from new builds.

   -- Total capital capex between $200 million and $220 million
in
      2015, mostly for rig-building, then falling to about
      $90 million in 2016, resulting in negative FOCF between
      minus $50 million and minus $100 million annually.

   -- No dividends.

Based on these assumptions, S&P arrives at these credit measures
for KCAD:

   -- Standard & Poor's adjusted EBITDA of about $300 million in
      2015 and between $250 million and $300 million in 2016
      (compared with $318 million in 2014).

   -- FFO to debt between 5% and 10% in 2015-2016 (compared with
      9.2% in 2014).

   -- Debt to EBITDA between 5x and 6x in 2015-2016 (versus 4.7x
      in 2014).

   -- Negative FOCF between between minus $50 million and minus
      $100 annually in 2015-2016, after minus $9 million in 2014.

The negative outlook on KCAD reflects the risk of further
deterioration in its credit metrics amid difficult market
conditions.  This in turn hinders demand for KCAD's services,
decreases visibility on future revenues, while leading to
persistently negative FOCF and potential liquidity pressure in
late 2016.  S&P currently anticipates FFO to debt of 5%-10% and
debt to EBITDA of 5x-6x in 2015-2016, assuming some margin
improvement due to successful cost-cutting initiatives, and that
new builds will start their respective contracts in a timely
manner.

S&P could downgrade KCAD by one notch if credit metrics deviate
materially from S&P's base case, if for instance debt to EBITDA
exceeds 6x for a sustainable period of time of if S&P sees
heightening risk of a liquidity squeeze or covenant breach
despite a further equity injection from shareholders.

S&P could revise its outlook to stable if it foresaw an
improvement in credit metrics after 2015, coupled with a trend
toward neutral FOCF within a couple of years.  S&P would also
factor in its view of an only limited risk of covenant breach or
liquidity pressure, which would likely accompany an improvement
in global industry conditions and oil prices.


SG PRODUCTIONS: Gross Goes Into Liquidation
-------------------------------------------
The Gay UK reports that Simon Gross, 47, who starred in the
civilian version of Big Brother earlier this year, has put his
production company SG Productions into voluntary liquidation with
over GBP110,000 in debt.  His production company has also been
placed on the Equity watch list, the special attention list,
which warns actors about agents and production companies who "has
owed or still owes members money," according to The Gay UK.

A statement of affairs shows that the company owes GBP111,357.39
to creditors, the report notes.

SG Productions has in the past produced Soho's adult pantomimes,
like Snow White And The Seven Poofs and a drag tribute show
called, Drag Divas, the report relates.

When asked by The Stage newspaper, Gross said that the
outstanding debts had "nothing to do with actors," however an
investigation by Equity, the actors' union has confirmed that
around GBP2000 is owed to performers, the report notes.  Equity
has said it will be pursuing SG Productions for the monies owned
to its members, the report relays.  Lucas Johnson have been
appointed the liquidators for Mr. Gross' firm.

Mr. Gross told The Stage that he had decided to put SG Production
into voluntary liquidation to focus on a television career.


TRUSTBUDDY: Files for Bankruptcy, Delisted From Nasdaq OMX
----------------------------------------------------------
Kate Palmer at The Telegraph reports that TrustBuddy froze
lenders' cash earlier this month and has now gone bankrupt,
casting doubts over the safety of peer-to-peer.

According to The Telegraph, savers who use TrustBuddy have been
told it is "highly unlikely" they will get any of their money
back as the firm has now gone bust and been delisted from an
international stock exchange.

But while savers who use bankrupt investment firms can normally
claim compensation from the Government, those using TrustBuddy
face losing all their capital, The Telegraph notes.

The Swedish website filed for bankruptcy last week after
admitting that it had discovered "serious misconduct" in the
company that led to a black hole of GBP3 million of lenders'
cash, The Telegraph relates.

Around GBP23 million of savers' money lent out via the platform,
which opened to British business last year and promised 12%
returns on unsecured loans, was frozen pending further
investigations, The Telegraph states.

But during the investigations, TrustBuddy filed for bankruptcy
with Stockholm District Court, which was approved last week, The
Telegraph recounts.

As a result, it has now been delisted from the Nasdaq OMX, the
index of Nordic companies, the company confirmed, with a Swedish
law firm Lindahl appointed as the receiver, The Telegraph
discloses.  Lars-Henrik Andersson, of Landahl, confirmed that
there is a "high probability" that lenders will not be repaid at
all, The Telegraph notes.

Borrowers have been told to continue paying their loans according
to their terms and conditions, regardless of the bankruptcy, The
Telegraph relays.

"During this investigation the company's assets and accounts will
be frozen -- it will take some time to conduct a thorough
analysis of the situation," The Telegraph quotes Simon Nathanson
of TrustBuddy as saying in a statement.

During the bankruptcy proceedings, the trustee take control of
all TrustBuddy's assets and convert these to cash, The Telegraph
discloses.  In time, the cash is distributed to the creditors in
the form of a dividend payment, according to The Telegraph.

"We are currently working with TrustBuddy's board to get an
understanding of the business model and its legal structure to
determinehow to distribute these property and funds."

TrustBuddy is a peer-to-peer firm.


* UK: Steel Industry Braces for Crunch Talks Amid Financial Woes
----------------------------------------------------------------
Alan Tovey at The Telegraph reports that the steel industry is
preparing for crunch talks with the Chancellor as fears grow more
jobs could be lost unless ministers deliver on pledges to help
hard-pressed companies.

Pressure is building on George Osborne to provide financial
relief on high energy prices, with him scheduled to meet a
representative from the industry this week, The Telegraph relays.

Terry Scuoler, chief executive of industry body UK Steel's parent
EEF, is understood to be ready to meet Mr. Osborne this week, The
Telegraph discloses.  The talks -- the first between the
Chancellor and the industry since the steel crisis erupted --
will lay out the huge pressures Britain's steel-makers are under,
The Telegraph notes.

Tata Steel recently announced 1,200 redundancies at its plants in
Scunthorpe and Scotland, taking the number of positions it has
cut this year to almost 2,200, The Telegraph relates.  Earlier
this month SSI's Redcar plant closed with the loss of 2,200 jobs
after the company went into administration, and there are doubts
over the future of 1,700 roles at Caparo Industries after it also
collapsed, The Telegraph recounts.

According to The Telegraph, coordinated by EEF and UK Steel, the
industry has been campaigning for a reduction in green levies,
which make power bills for the energy-intensive industries (EEIs)
such as steel-makers some of the highest in Europe.

The calls form part of EEF's regular submission to the Chancellor
ahead of the Autumn Statement, but this week's meeting will give
the industry its first opportunity to set out its position to the
Treasury, The Telegraph says.  With the crisis currently ravaging
the steel industry, the meeting is expected to be dominated by
demands for further support, The Telegraph states.

"The current situation is unsustainable and I believe we could
see more collapses and jobs lost if approval takes months, rather
than weeks," The Telegraph quotes UK Steel director Gareth Stace
as saying.

The industry body believes that implementing the full relief for
steel-makers from the green levy would cost the Government GBP3.8
million a month in taxes the industry would not pay, The
Telegraph discloses.

British steel-makers are buckling under a combination of high
energy bills, more onerous business rates than many foreign
competitors and the dumping of Chinese steel, The Telegraph says.

Steel bosses demanding action include Sheffield Forgemasters
chairman Tony Pedder, who called for an industry advisory board,
The Telegraph notes.

Pressure for action will be ratcheted up on Oct. 27 when MPs on
the Department for Business, Innovation and Skills Committee take
evidence from ministers, industry bosses and union chiefs, The
Telegraph discloses.



===============
X X X X X X X X
===============


* EU Takes 6 Countries to Court Over Failed Bank Rescue Laws
------------------------------------------------------------
The Associated Press reports that the European Union is taking
six countries to court for failing to bring their laws into line
with EU rules aimed at stopping banks from going bust and
creating another financial crisis.

According to the AP, the EU's executive Commission said on Oct.
22 that it was referring the Czech Republic, Luxembourg, the
Netherlands, Poland, Romania and Sweden to the European Court of
Justice.

The so-called bank recovery and resolution legislation gives
national authorities powers to manage the collapse of a bank or
large investment firm, the AP notes.

The EU rules were supposed to be made national law by the end of
last year, The Associated Press says.  All other countries have
fully or partially complied, the AP discloses.


* Fed Lift-Off Poses Threat to Vulnerable EMs, Fitch Says
---------------------------------------------------------
Emerging markets (EMs) are becoming an increasing source of risk
to global growth as the collapse in commodity prices and
political shocks exacerbate a secular slowdown, Fitch Ratings
says in a new report.

Fitch's latest forecast for global growth of 2.3% in 2015 is the
weakest since the global financial crisis in 2009.  Against this
backdrop, the Fed's looming tightening of monetary policy after
an unprecedented period of historically low rates will add to the
macroeconomic and external financing pressures on EMs.

EM bonds were boosted in the last decade by international
investors' search for yield and increased funding
disintermediation in local debt markets.  This makes EM borrowers
vulnerable to rising US rates and the reversal of previously
strong capital flows.

Fitch reviewed 19 EM countries, selected based on their weights
in the J.P. Morgan EMBI and CEMBI indices, to identify cross-
sector sensitivities to rising US rates.  All but one are rated
investment grade but almost one-third are on the edge at 'BBB-'.

Turkish issuers stand out as most exposed across all main
sectors, although many of these risks are longstanding and the
country has weathered adverse conditions in the past.  Latin
American countries, notably Brazil, also face challenges, but
mainly due to weakening fundamentals rather than high levels of
unhedged US dollar funding.

Click here for an interactive map highlighting cross-sector
vulnerabilities for 19 EM countries.

In general, EM sovereign credit fundamentals improved in the past
decade, with rising foreign-currency reserves, more countries
having floating exchange rates, a higher proportion of government
debt in local currencies and longer debt maturities.  But there
have been net downgrades of EM sovereigns in 2015 and Fed
tightening is looming at a time when many EMs face slowing
growth, lower commodity prices, weakening currencies and, in some
cases, heightened political risk.

Some EM banks without high levels of dollar-denominated debt are
looking forward to a US rate rise, which holds the promise of
higher profitability.  But for most banks any increased
profitability is outweighed by risks, including the reduced
ability of some sovereigns to support their banks, and pressure
on asset quality and capital.

Within the corporate sector, highly leveraged companies with US
dollar-denominated debt, operating expenses and/or capex are most
exposed -- especially those lacking US dollar revenues and/or
balance sheet hedging.  Sector bubbles continue to inflate and
burst, such as in steel, sugar and ethanol, and small commodity
companies.


* BOND PRICING: For the Week Oct. 19, 2015 to Oct. 23, 2015
-----------------------------------------------------------

Issuer                        Coupon  Maturity  Currency    Price
------                        ------  --------  --------    -----
Petrobras Global Finance BV    4.38    5/20/2023    USD     70.90
Petrobras Global Finance BV    6.85     6/5/2115    USD     68.75
Portugal Telecom Internatio    4.63     5/8/2020    EUR     69.11
Glencore Finance Europe SA     1.75    3/17/2025    EUR     70.95
Abengoa Finance SAU            8.88     2/5/2018    EUR     55.19
Abengoa Finance SAU            7.00    4/15/2020    EUR     47.89
Grupo Isolux Corsan Finance    6.63    4/15/2021    EUR     46.22
Oi Brasil Holdings Cooperat    5.63    6/22/2021    EUR     65.59
Abengoa Finance SAU            6.00    3/31/2021    EUR     44.95
CSN Resources SA               6.50    7/21/2020    USD     55.00
Petrobras Global Finance BV    5.63    5/20/2043    USD     66.00
Glencore Finance Europe SA     1.63    1/18/2022    EUR     75.64
Petrobras Global Finance BV    6.75    1/27/2041    USD     70.75
Volkswagen International Fi    5.50    11/9/2015    EUR     69.23
Petrobras Global Finance BV    7.25    3/17/2044    USD     74.75
Abengoa Greenfield SA          5.50    10/1/2019    EUR     40.31
Abengoa Finance SAU            8.88    11/1/2017    USD     60.50
Petrobras Global Finance BV    4.75    1/14/2025    EUR     73.20
Petrobras Global Finance BV    6.88    1/20/2040    USD     70.87
Piraeus Group Finance PLC      5.00    3/27/2017    EUR     60.70
Petrobras Global Finance BV    4.25    10/2/2023    EUR     72.81
Petrobras Global Finance BV    6.25   12/14/2026    GBP     68.16
Ajecorp BV                     6.50    5/14/2022    USD     50.50
Russian Standard Bank Via R   13.00    4/10/2020    USD     37.00
Portugal Telecom Internatio    4.50    6/16/2025    EUR     63.11
NBG Finance PLC                4.38    4/30/2019    EUR     78.13
Banca delle Marche SpA         0.92     6/1/2017    EUR     20.38
Intelsat Luxembourg SA         7.75     6/1/2021    USD     66.00
Hema Bondco I BV               6.25    6/15/2019    EUR     68.73
Vallourec SA                   2.25    9/30/2024    EUR     68.22
QGOG Constellation SA          6.25    11/9/2019    USD     46.50
Avangardco Investments Publ   10.00   10/29/2015    USD     44.00
CGG SA                         5.88    5/15/2020    EUR     70.95
Alpha Credit Group PLC         3.38    6/17/2017    EUR     80.02
Waste Italia SpA              10.50   11/15/2019    EUR     62.13
Indo Energy Finance II BV      6.38    1/24/2023    USD     46.94
CHC Helicopter SA              9.25   10/15/2020    USD     62.25
Gol LuxCo SA                   8.88    1/24/2022    USD     50.25
HSH Nordbank AG/Luxembourg     2.31                 EUR     18.11
Petrobras Global Finance BV    6.63    1/16/2034    GBP     65.78
Heta Asset Resolution AG       4.38    1/24/2017    EUR     64.03
Indo Energy Finance BV         7.00     5/7/2018    USD     53.99
Brunswick Rail Finance Ltd     6.50    11/1/2017    USD     42.50
Casino Guichard Perrachon S    1.93                 EUR     65.00
Matalan Finance PLC            8.88     6/1/2020    GBP     63.72
Takko Luxembourg 2 SCA         9.88    4/15/2019    EUR     64.13
Petrobras Global Finance BV    5.38    10/1/2029    GBP     64.34
Andrade Gutierrez Internati    4.00    4/30/2018    USD     65.10
ERB Hellas PLC                 4.25    6/26/2018    EUR     60.00
CGG SA                         6.50     6/1/2021    USD     58.25
Bluewater Holding BV          10.00   12/10/2019    USD     56.02
Abengoa Finance SAU            7.75     2/1/2020    USD     38.00
Abengoa SA                     6.25    1/17/2019    EUR     43.00
CIMPOR Financial Operations    5.75    7/17/2024    USD     70.00
Abengoa Finance SAU            8.88    11/1/2017    USD     60.00
Russian Standard Bank Via R    7.56    12/1/2016    USD     55.00
Pacific Drilling SA            5.38     6/1/2020    USD     55.75
HSH Nordbank AG                7.25                 USD     28.00
Abengoa SA                     5.13     3/5/2017    USD     60.52
Russian Standard Bank Via R   11.50    1/17/2024    USD     32.00
Aegon NV                       0.85                 EUR     69.37
Privatbank CJSC Via UK SPV    10.25    1/15/2016    USD     74.60
Comfeed Finance BV             6.00     5/2/2018    USD     66.45
Bank of New York Mellon Lux    4.47   12/15/2050    EUR     55.70
Tullow Oil PLC                 6.25    4/15/2022    USD     75.50
CGG SA                         1.75     1/1/2020    EUR      7.97
DTEK Finance PLC               7.88     4/4/2018    USD     45.80
Peugeot SA                     4.45     1/1/2016    EUR     26.27
OAS Investments GmbH           8.25   10/19/2019    USD      9.00
Banca delle Marche SpA         1.11    6/15/2016    EUR     23.00
Piraeus Group Finance PLC      1.80    7/20/2016    EUR     35.00
Yuksel Insaat AS               9.50   11/10/2015    USD     49.15
Banque Federative du Credit    1.40                 EUR     57.98
Nordea Bank AB                 1.05                 EUR     63.52
NTRP Via Interpipe Ltd        10.25     8/2/2017    USD     35.00
Immigon Portfolioabbau AG     10.00                 EUR      2.39
Ferrexpo Finance PLC          10.38     4/7/2019    USD     64.61
AXA SA                         0.54                 EUR     67.55
Algeco Scotsman Global Fina   10.75   10/15/2019    USD     58.75
Norske Skogindustrier ASA      7.00    6/26/2017    EUR     62.69
Heta Asset Resolution AG       4.25   10/31/2016    EUR     64.00
Hema Bondco II BV              8.50   12/15/2019    EUR     41.92
Metinvest BV                   8.75    2/14/2018    USD     57.25
Alcatel-Lucent                 4.25     7/1/2018    EUR      4.09
Abengoa Finance SAU            7.75     2/1/2020    USD     44.00
Intelsat Luxembourg SA         8.13     6/1/2023    USD     65.00
TiZir Ltd                      9.00    9/28/2017    USD     68.00
Neopost SA                     3.38                 EUR     47.61
Faurecia                       3.25     1/1/2018    EUR     32.51
Bank of New York Mellon Lux    4.20   12/30/2099    EUR     20.67
CGG SA                         1.25     1/1/2019    EUR     25.89
Banco Espirito Santo SA        7.13   11/28/2023    EUR      2.67
Paragon Offshore PLC           7.25    8/15/2024    USD     16.00
AXA SA                         1.50                 EUR     70.17
City of Kiev Ukraine Via CS    8.00    11/6/2015    USD     69.88
EnQuest PLC                    5.50    2/15/2022    GBP     63.09
Etablissements Maurel et Pr    1.63     7/1/2019    EUR     12.93
ING Groep NV                   0.95                 EUR     63.79
Havila Shipping ASA            9.65    8/30/2016    NOK     37.63
Heckler & Koch GmbH            9.50    5/15/2018    EUR     73.52
Credit Agricole SA             0.71                 EUR     59.88
EnQuest PLC                    7.00    4/15/2022    USD     65.00
Far East Capital Ltd SA        8.00     5/2/2018    USD     61.50
Norske Skogindustrier ASA     11.75    6/15/2016    EUR     73.00
Banque Federative du Credit    0.83                 EUR     58.04
SOITEC                         6.75    9/18/2018    EUR      1.49
OGX Austria GmbH               8.50     6/1/2018    USD      0.01
ING Groep NV                   1.35                 EUR     64.83
Metinvest BV                  10.25    1/31/2016    USD     69.00
CaixaBank SA                   4.50   11/22/2016    EUR     66.68
UKRLANDFARMING PLC            10.88    3/26/2018    USD     45.00
IMMOFINANZ AG                  4.25     3/8/2018    EUR      4.53
Volkswagen International Fi    5.50    11/9/2015    EUR     69.75
AXA SA                         1.24                 EUR     70.42
Afren PLC                      6.63    12/9/2020    USD      5.00
CGG SA                         6.88    1/15/2022    USD     57.75
Heta Asset Resolution AG       2.75     8/9/2016    CHF     62.99
Air France-KLM                 2.03    2/15/2023    EUR     10.25
Hema Bondco I BV               5.21    6/15/2019    EUR     65.99
Eurobank Ergasias SA           1.57     6/8/2017    EUR     35.63
Mriya Agro Holding PLC         9.45    4/19/2018    USD     15.00
Candyking Holding AB           5.00    1/29/2018    SEK     50.13
Abengoa Greenfield SA          6.50    10/1/2019    USD     40.18
Olympic Ship AS                7.22    9/21/2017    NOK     54.75
Alcatel-Lucent                 0.13    1/30/2020    EUR      4.37
Santander Finance Preferred    1.05                 EUR     60.13
Paragon Offshore PLC           6.75    7/15/2022    USD     16.75
Tonon Luxembourg SA           10.50    5/14/2024    USD     49.63
DTEK Finance PLC              10.38    3/28/2018    USD     46.00
Abengoa SA                     5.13     3/5/2017    USD     63.00
Singulus Technologies AG       7.75    3/23/2017    EUR     21.38
Transcapitalbank JSC Via Tr   10.00    9/18/2020    USD     65.00
World Wide Supply AS           7.75    5/26/2017    USD     35.00
City of Kyiv Via Kyiv Finan    9.38    7/11/2016    USD     68.25
Pierre & Vacances SA           3.50    10/1/2019    EUR     34.59
Asya Sukuk Co Ltd              7.50    3/28/2023    USD     74.95
Rothschilds Continuation Fi    1.29                 EUR     56.43
Afren PLC                     10.25     4/8/2019    USD      5.00
Atlantic Offshore AS           8.69    5/16/2018    NOK     42.77
BOA Offshore AS                7.93   12/18/2018    NOK     30.00
Abengoa Greenfield SA          6.50    10/1/2019    USD     40.00
Le Noble Age                   4.88     1/3/2016    EUR     22.48
IGas Energy PLC               10.00    3/22/2018    USD     74.87
Havila Shipping ASA            5.57    3/30/2017    NOK     62.50
Volstad Subsea AS              7.62     7/5/2016    NOK     71.25
Afren PLC                     11.50     2/1/2016    USD      4.75
WPE International Cooperati   10.38    9/30/2020    USD      8.06
CHC Helicopter SA              9.38     6/1/2021    USD     50.00
BOA OCV AS                     6.75    10/7/2019    NOK     61.25
Tullow Oil PLC                 6.00    11/1/2020    USD     76.00
Banco Bilbao Vizcaya Argent    1.27                 EUR     74.15
Rothschilds Continuation Fi    0.81                 USD     50.79
Virgolino de Oliveira Finan   10.50    1/28/2018    USD      1.15
HSBC Bank PLC                  0.81                 USD     56.65
Privatbank CJSC Via UK SPV    10.88    2/28/2018    USD     64.00
CNP Assurances                 1.18                 EUR     56.89
Caisse Federale du Credit M    1.17                 EUR     59.01
E Forland AS                   7.89     9/4/2018    NOK     64.50
Orpea                          1.75     1/1/2020    EUR     73.75
Espirito Santo Financial Gr    6.88   10/21/2019    EUR      0.35
OSX 3 Leasing BV              13.00    3/20/2015    USD     48.50
Farstad Shipping ASA           5.42    2/15/2017    NOK     52.25
First Ukrainian Internation   11.00   12/31/2018    USD     65.40
Etablissements Maurel et Pr    2.75     7/1/2021    EUR      8.12
Island Offshore Shipholding    6.37     4/5/2016    NOK     70.06
BPCE SA                        0.95                 EUR     62.90
Lambay Capital Securities P    6.25                 GBP      1.73
Elli Investments Ltd          12.25    6/15/2020    GBP     39.19
Danske Bank Oyj                1.15                 EUR     62.35
ESFIL-Espirito Santo Financ    5.25    6/12/2015    EUR      0.40
Havila Shipping ASA            8.60    3/30/2017    NOK     55.00
Far East Capital Ltd SA        8.75     5/2/2020    USD     61.50
Olympic Ship AS                6.18    6/18/2019    NOK     44.75
Caixa Terrassa Societat de     1.18                 EUR     59.17
Fred Olsen Energy ASA          4.16    2/28/2019    NOK     63.25
Farstad Shipping ASA           4.55    5/29/2018    NOK     46.25
Commercial Bank Privatbank     5.80     2/9/2016    USD     59.63
Credit Mutuel Arkea SA         1.33                 EUR     60.50
Region of Abruzzo Italy        0.44    11/7/2036    EUR     60.90
Norske Skog Holding AS         8.00    2/24/2021    EUR     43.01
Sidetur Finance BV            10.00    4/20/2016    USD      6.50
Praktiker AG                   5.88    2/10/2016    EUR      0.17
KCA Deutag UK Finance PLC      7.25    5/15/2021    USD     73.25
HSBC Bank PLC                  0.75                 USD     59.07
Ferrexpo Finance PLC          10.38     4/7/2019    USD     64.16
Alno AG                        8.50    5/14/2018    EUR     73.38
Banca delle Marche SpA         1.06   12/22/2015    EUR     30.25
Santander International Pre    2.00                 USD     44.63
Pescanova SA                   5.13    4/20/2017    EUR      2.64
Talvivaara Mining Co PLC       4.00   12/16/2015    EUR      0.81
Tullow Oil PLC                 6.25    4/15/2022    USD     75.75
Jyske Bank A/S                 1.38                 EUR     61.20
Rem Offshore ASA               6.92    3/14/2018    NOK     45.38
Scandinavian Airlines Syste    2.38                 CHF     30.50
Novo Banco SA                  3.50     1/2/2043    EUR     68.35
Heta Asset Resolution AG       0.03    5/31/2016    EUR     63.43
Rem Offshore ASA               6.45    9/25/2019    NOK     39.63
Ageasfinlux SA                 1.33                 EUR     63.43
Banco Espirito Santo SA        2.61                 EUR      8.38
Econocom Group SA/NV           1.50    1/15/2019    EUR     11.43
HSBC Bank PLC                  0.60                 USD     56.83
EDOB Abwicklungs AG            7.50     4/1/2012    EUR      0.50
DOF ASA                        8.17    9/12/2019    NOK     62.00
ATF Capital BV                10.00                 USD     64.00
Metinvest BV                  10.50   11/28/2017    USD     60.73
Aegon NV                       1.51                 NLG     56.00
Sydbank A/S                    1.14                 EUR     61.13
Norwegian Energy Co ASA        6.50     3/6/2018    NOK     67.38
Dolphin Group AS               8.65     3/5/2019    NOK     26.75
OGX Austria GmbH               8.38     4/1/2022    USD      0.01
Codere Finance Luxembourg S    8.25    6/15/2015    EUR     72.50
Finance and Credit Bank JSC    9.25    1/25/2019    USD      9.63
Transaero Airlines            12.00   10/25/2018    RUB      3.26
Banco Espanol de Credito SA    0.61                 EUR     63.97
Aralco Finance SA             10.13     5/7/2020    USD      1.20
BLT Finance BV                 7.50    5/15/2014    USD      5.00
Phosphorus Holdco PLC         10.00     4/1/2019    GBP      1.82
Union Fenosa Preferentes SA    1.61                 EUR     67.83
Ukreximbank Via Biz Finance    7.51     2/9/2023    USD     71.12
Mriya Agro Holding PLC        10.95    3/30/2016    USD     14.23
Nexity SA                      0.63     1/1/2020    EUR     49.07
syncreon Group BV / syncreo    8.63    11/1/2021    USD     75.00
DOF ASA                        5.99     2/7/2018    NOK     62.00
Nexans SA                      4.00     1/1/2016    EUR     55.07
Corporate Commercial Bank A    8.25     8/8/2014    USD      1.00
CSN Resources SA               6.50    7/21/2020    USD     50.00
Gol LuxCo SA                   8.88    1/24/2022    USD     50.50
Assystem                       4.50                 EUR     27.54
Vedanta Resources PLC          7.13    5/31/2023    USD     75.00
CIMPOR Financial Operations    5.75    7/17/2024    USD     70.50
Abengoa Finance SAU            6.00    3/31/2021    EUR     43.84
Societe Air France SA          2.75     4/1/2020    EUR     20.37
Songa Offshore                 8.40    5/17/2018    NOK     68.10
Offshore Drilling Holding S    8.38    9/20/2020    USD     70.50
Takko Luxembourg 2 SCA         6.95    4/15/2019    EUR     58.84
Popular Capital SA             1.12                 EUR     51.00
Alpha Credit Group PLC         1.68     2/1/2017    EUR     20.13
Solstad Offshore ASA           4.70    6/24/2019    NOK     62.00
Hybrid Raising GmbH            6.63                 EUR     11.63
Virgolino de Oliveira Finan   11.75     2/9/2022    USD      1.00
Eramet                         5.10    5/28/2026    EUR     74.63
Capital Raising GmbH           7.50                 EUR     10.62
Viking Supply Ships AS         9.45    3/21/2017    NOK     60.00
NIBC Bank NV                   2.13                 USD     65.17
Island Drilling Co ASA         9.50     4/3/2018    USD     35.88
Vseukrainsky Aktsinerny Ban   10.90    6/14/2019    USD      1.63
National Westminster Bank P    0.81                 USD     61.13
Barclays Bank PLC              0.35   12/28/2040    EUR     67.42
Barclays Bank PLC              1.56                 GBP     68.42
Commerzbank Holdings UK Ltd    0.81                 USD     62.67
EnQuest PLC                    7.00    4/15/2022    USD     65.00
Dolphin Group AS               8.97    2/14/2018    NOK     34.88
Global PVQ SE                  6.75   10/21/2015    EUR      0.96
Phones4u Finance PLC           9.50     4/1/2018    GBP     37.25
Bank Nadra via NDR Finance     8.25    7/31/2018    USD      5.67
Pacific Drilling SA            5.38     6/1/2020    USD     63.00
Standard Chartered PLC         0.56                 USD     56.00
Paragon Offshore PLC           7.25    8/15/2024    USD     15.00
Abengoa Finance SAU            8.88     2/5/2018    EUR     56.00
Petrol AD                      8.38    1/26/2017    EUR     15.00
GNB - Cia de Seguros de Vid    2.16   12/19/2022    EUR     74.00
Ajecorp BV                     6.50    5/14/2022    USD     50.19
Lehman Brothers UK Capital     5.13                 EUR      0.05
Pescanova SA                   8.75    2/17/2019    EUR      2.60
Sazka AS                       9.00    7/12/2021    EUR      4.71
Barclays Bank PLC              0.69                 USD     50.00
Transaero Airlines            12.50   12/20/2016    RUB      4.08
Electromagnetic Geoservices    7.05    6/27/2016    NOK     60.20
Eniro AB                       6.00    4/14/2020    SEK     47.05
Brunswick Rail Finance Ltd     6.50    11/1/2017    USD     42.00
Jyske Bank A/S                 1.13                 EUR     60.67
Tonon Luxembourg SA           10.50    5/14/2024    USD     51.50
Belfius Bank SA/NV             1.93                 FRF     69.00
Heta Asset Resolution AG       0.74    1/24/2017    EUR     16.00
Agroton Public Ltd             6.00    7/14/2019    USD     10.38
IKB Deutsche Industriebank     5.63    3/31/2017    EUR     21.00
Oi Brasil Holdings Cooperat    5.63    6/22/2021    EUR     65.67
International Industrial Ba    9.00     7/6/2011    EUR      0.46
Abengoa Finance SAU            7.00    4/15/2020    EUR     49.25
Lehman Brothers Treasury Co    6.00    11/2/2035    EUR     16.25
Eidesvik Offshore ASA          5.69    5/22/2018    NOK     69.00
Hellenic Republic Governmen    5.20    7/17/2034    EUR     72.88
Alpha Credit Group PLC         6.00    5/20/2017    EUR     80.00
Touax SA                       6.00    7/10/2020    EUR     18.90
Koninklijke Luchtvaart Maat    0.75                 CHF     35.00
BNP Paribas SA                 0.61                 USD     60.16
NIBC Bank NV                   0.67                 EUR     55.50
Ekotechnika GmbH               9.75    5/10/2018    EUR      9.25
QGOG Constellation SA          6.25    11/9/2019    USD     43.00
Laurel GmbH                    7.13   11/16/2017    EUR     22.63
Songa Offshore                 7.50   12/11/2018    NOK     70.13
Noreco Norway AS               6.50     3/6/2018    NOK     65.13
Espirito Santo Financial Gr    3.13    12/2/2018    EUR      0.83
Hellenic Bank PCL             10.00                 EUR     47.75
SNS Bank NV                    6.25   10/26/2020    EUR      2.52
Barclays Bank PLC              0.69                 USD     50.00
Dexia Credit Local SA          4.30                 EUR      9.13
Dexia SA                       4.89                 EUR     15.25
Windreich GmbH                 6.50    7/15/2016    EUR     10.88
JZ Capital Partners Ltd        6.00    7/30/2021    GBP     10.55
Algeco Scotsman Global Fina   10.75   10/15/2019    USD     56.63
Cirio Holding Luxembourg SA    6.25    2/16/2004    EUR      2.13
Barclays Bank PLC              2.75    3/21/2033    USD     65.25
BDT Media Automation GmbH      8.13    10/9/2017    EUR     63.75
Cooperatieve Centrale Raiff    0.50   11/26/2021    ZAR     58.84
Lloyds Bank PLC                2.33    1/31/2033    USD     66.25
Pohjola Bank Oyj               0.64                 EUR     67.38
Lloyds Bank PLC                0.63                 USD     60.54
Teksid Aluminum Luxembourg    11.38    7/15/2011    EUR      0.12
Royal Bank of Scotland Grou    0.69                 USD     61.60
Barclays Bank PLC              0.75                 USD     50.00
Heta Asset Resolution AG       1.91    9/29/2016    JPY     61.50
RENE LEZARD Mode GmbH          7.25   11/25/2017    EUR     28.90
Grupo Isolux Corsan Finance    6.63    4/15/2021    EUR     46.50
Minicentrales Dos SA           6.45    4/14/2028    EUR     62.00
Heta Asset Resolution AG       0.07    5/31/2016    EUR     63.31
Dannemora Mineral AB          11.75    3/22/2016    USD      1.00
Travel24.com AG                7.50    9/17/2017    EUR     39.00
Air Berlin Finance BV          1.50    4/11/2027    EUR     50.00
IGas Energy PLC               10.00   12/11/2018    USD     60.00
PA Resources AB               13.50     3/3/2016    SEK      5.13
International Industrial Ba   11.00    2/19/2013    USD      0.21
Barclays Bank PLC              1.95    5/31/2033    USD     66.15
Den Norske Creditbank          0.63                 USD     61.44
OGX Austria GmbH               8.50     6/1/2018    USD      0.05
Abengoa Greenfield SA          5.50    10/1/2019    EUR     40.17
Deutsche Bank AG/London        5.65    6/30/2034    USD     73.00
Abengoa SA                     6.25    1/17/2019    EUR     44.45
More & More AG                 8.13    6/11/2018    EUR     33.25
Royal Bank of Scotland PLC/    4.23   11/16/2030    USD     74.25
Russian Standard Bank Via R   13.00    4/10/2020    USD     34.88
Virgolino de Oliveira Finan   10.88    1/13/2020    USD     19.25
Cirio Finance Luxembourg SA    7.50    11/3/2002    EUR      8.13
Cirio Finanziaria SpA          8.00   12/21/2005    EUR      2.06
Indo Energy Finance II BV      6.38    1/24/2023    USD     51.00
Hema Bondco I BV               5.21    6/15/2019    EUR     65.90
Novo Banco SA                  3.50    1/23/2043    EUR     68.46
Lloyds Bank PLC                1.45    4/26/2033    USD     68.00
Breeze Finance SA              6.71    4/19/2027    EUR     39.00
Lloyds Bank PLC                0.69                 USD     60.25
Novo Banco SA                  3.50    2/19/2043    EUR     69.00
National Westminster Bank P    0.75                 USD     61.18
Standard Chartered PLC         0.81                 GBP     59.38
UniCredit Bank Austria AG      0.55   12/27/2026    EUR     73.00
Barclays Bank PLC              2.77    3/28/2033    USD     68.00
LBI HF                         6.10    8/25/2011    USD     10.65
Hellas Telecommunications L    8.50   10/15/2013    EUR      0.01
Volstad Shipping AS            7.15    5/30/2018    NOK     60.11
Hema Bondco II BV              8.50   12/15/2019    EUR     42.50
Kaupthing Bank Hf              9.00                 USD      0.13
Afren PLC                      6.63    12/9/2020    USD      5.00
Talvivaara Mining Co PLC       9.75     4/4/2017    EUR      0.09
Ferrexpo Finance PLC          10.38     4/7/2019    USD     64.00
Kommunalkredit Austria AG      0.56   10/25/2021    EUR     48.88
KPNQwest NV                   10.00    3/15/2012    EUR      0.50
Andrade Gutierrez Internati    4.00    4/30/2018    USD     63.75
Bank of Scotland PLC           0.63                 USD     60.25
Indo Energy Finance BV         7.00     5/7/2018    USD     54.00
Afren PLC                     10.25     4/8/2019    USD      1.82
Nordea Bank Norge ASA          0.56                 USD     62.80
DOF ASA                        8.49     2/7/2017    NOK     73.00
AgroGeneration                 8.00     4/1/2019    EUR     72.21
Lloyds Bank PLC                0.50                 USD     60.42
Rena GmbH                      8.25    7/11/2018    EUR      8.63
Norske Skog Holding AS         8.00    2/24/2023    USD     40.75
Kezizalog Zrt                  7.75    10/1/2018    EUR      0.66
Societe Alsacienne et Lorra    1.63     1/1/2022    EUR     60.01
BNP Paribas SA                 2.24    4/30/2033    USD     65.00
Hamburgische Landesbank Gir    0.36    1/22/2041    EUR     59.63
IT Holding Finance SA          9.88   11/15/2012    EUR      0.10
Bulgaria Steel Finance BV     12.00     5/4/2013    EUR      0.02
Hema Bondco I BV               6.25    6/15/2019    EUR     69.46
Standard Chartered PLC         0.59                 USD     59.00
Societe Generale SA            0.50                 USD     61.78
National Westminster Bank P    0.63                 USD     61.55
Rena GmbH                      7.00   12/15/2015    EUR      8.63
Paragon Offshore PLC           6.75    7/15/2022    USD     22.60
Waste Italia SpA              10.50   11/15/2019    EUR     62.13
Dexia Kommunalbank Deutschl    5.63   12/31/2017    EUR     15.00
Alpine Holding GmbH            6.00    5/22/2017    EUR      0.00
Lehman Brothers Treasury Co    6.00    2/15/2035    EUR     14.88
OGX Austria GmbH               8.38     4/1/2022    USD      0.00
Western Bulk ASA               7.87    4/19/2017    NOK     72.06
eno energy GmbH                7.38    6/30/2016    EUR     67.35
MS Deutschland Beteiligungs    6.88   12/18/2017    EUR     15.90
TGC-2 OJSC                    12.00   10/10/2018    RUB     56.04
Heta Asset Resolution AG       5.92    2/22/2022    EUR     17.38
Lehman Brothers UK Capital     5.75                 EUR      0.00
Codere Finance Luxembourg S    9.25    2/15/2019    USD     72.25
DNB Bank ASA                   0.69                 USD     62.06
LBI HF                         6.25                 EUR      0.00
Codere Finance Luxembourg S    9.25    2/15/2019    USD     70.00
Ferrexpo Finance PLC          10.38     4/7/2019    USD     68.00
PA Resources AB               12.25     4/5/2016    NOK      5.00
Astana Finance BV              7.88     6/8/2010    EUR     16.00
Pescanova SA                   6.75     3/5/2015    EUR      2.68
Societe Generale SA            1.03                 EUR     68.00
Alpha Credit Group PLC         1.62     3/8/2017    EUR     10.38
Kaupthing Bank Hf              5.75    10/4/2011    USD     18.00
Norske Skogindustrier ASA      7.13   10/15/2033    USD     35.38
Cirio Del Monte NV             7.75    3/14/2005    EUR      2.76
Depfa Funding III LP           1.35                 EUR     56.80
Barclays Bank PLC              2.62    4/19/2033    USD     67.25
Espirito Santo Financial Gr    9.75   12/19/2025    EUR      1.50
Alpine Holding GmbH            5.25    6/10/2016    EUR      0.00
Afren PLC                     11.50     2/1/2016    USD      1.78
Espirito Santo Financial Po    5.13    5/30/2016    EUR      1.75
SiC Processing GmbH            7.13     3/1/2016    EUR      2.08
Rosselkhozbank OJSC           12.35    9/27/2017    RUB     60.89
Sonae SGPS SA                  1.65     6/9/2022    EUR     74.29
EFG International AG           0.71                 EUR     71.23
GNB - Cia de Seguros de Vid    3.46                 EUR     64.90
Ideal Standard Internationa   11.75     5/1/2018    EUR     29.38
Kerdos Group SA                8.00   12/15/2017    PLN     17.03
Lehman Brothers Treasury Co    7.25    10/5/2035    EUR     14.88
Glitnir HF                     6.69    6/15/2016    USD      0.02
Mifa Mitteldeutsche Fahrrad    7.50    8/12/2018    EUR      3.38
Danske Bank Oyj                1.56                 EUR     73.13
Karlie Group GmbH              6.75    6/25/2018    EUR     25.00
Petromena ASA                  9.75    5/24/2016    NOK      0.59
Golden Gate AG                 6.50   10/11/2014    EUR     46.20
Northland Resources AB         4.00   10/15/2020    USD      0.00
Takko Luxembourg 2 SCA         9.88    4/15/2019    EUR     64.00
CGG SA                         5.88    5/15/2020    EUR     71.50
Magnit PJSC                   11.60    7/16/2020    RUB    100.10
Espirito Santo Financial Gr    5.05   11/15/2025    EUR      1.76
Artea                          6.00     8/4/2019    EUR     14.81
Kaupthing Bank Hf              7.63    2/28/2015    USD     18.00
Hypo Tirol Bank AG             0.41    7/23/2026    EUR     55.13
Kaupthing Bank Hf              7.13    5/19/2016    USD      0.00
Minicentrales Dos SA           4.81   11/29/2034    EUR     70.50
getgoods.de AG                 7.75    10/2/2017    EUR      5.38
Heta Asset Resolution AG       4.35    11/3/2016    EUR     17.38
Santander Finance Capital S    2.00                 EUR     29.63
Piraeus Group Finance PLC      2.23   10/27/2034    EUR     35.00
Novo Banco SA                  3.50    3/18/2043    EUR     68.74
Global PVQ Netherlands B.V.    5.75    5/26/2014    EUR     27.13
Gunther Zamek Produktions-U    7.75    5/15/2017    EUR      1.70
Windreich GmbH                 6.50     3/1/2015    EUR     10.88
Heta Asset Resolution AG       4.63     3/4/2018    EUR     63.25
Banco Espirito Santo SA        0.13                 EUR     14.00
Sairgroup Finance BV           4.38     6/8/2006    EUR     16.63
Mox Telecom AG                 7.25    11/2/2017    EUR      2.99
Standard Chartered PLC         0.69                 USD     59.30
Matalan Finance PLC            8.88     6/1/2020    GBP     64.88
CGG SA                         6.88    1/15/2022    USD     57.63
Frey                           6.00   11/15/2022    EUR     22.50
Saphir Finance PLC             6.85                 GBP      1.38
Heta Asset Resolution AG       0.17     4/9/2043    EUR     60.00
Portigon AG                    7.46   12/31/2019    EUR     16.46
KCA Deutag UK Finance PLC      7.25    5/15/2021    USD     72.25
Abanka Vipa DD Via Afinance    1.88                 EUR      0.44
Exane Finance                  5.00   12/20/2019    SEK     62.95
SNS Bank NV                    6.63    5/14/2018    EUR      2.52
Del Monte Finance Luxembour    6.63    5/24/2006    EUR      8.07
EXER D GmbH                    5.70     2/1/2016    EUR     40.10
DF Deutsche Forfait AG         7.88    5/27/2020    EUR     15.00
Heta Asset Resolution AG       0.75    5/31/2016    EUR     63.25
PNE Wind AG                    3.75   10/10/2019    EUR      3.00
Burovoya Kompaniya Eurasia     8.40    6/20/2018    RUB     96.02
Russian Railways JSC          11.75     5/3/2030    RUB    100.92
Banco Espirito Santo SA        2.81                 EUR     14.33
DTEK Finance PLC               7.88     4/4/2018    USD     44.00
Glitnir HF                     6.00     3/5/2012    GBP     27.13
Eramet                         5.29    4/22/2026    EUR     73.13
City of Kyiv Via Kyiv Finan    9.38    7/11/2016    USD     68.25
Comfeed Finance BV             6.00     5/2/2018    USD     71.38
friedola Gebr Holzapfel Gmb    7.25    4/11/2017    EUR     22.63
Hellenic Republic Governmen    2.09    7/25/2057    EUR     30.50
Heta Asset Resolution AG       0.42   12/18/2030    EUR     18.38
Standard Chartered PLC         0.65                 USD     58.95
Assystem                       4.00     1/1/2017    EUR     22.85
UniCredit Bank Austria AG      0.46   12/31/2031    EUR     70.63
SU-155 KAPITAL OOO            13.25    2/23/2016    RUB     20.00
Heta Asset Resolution AG       0.03    1/24/2017    EUR     63.50
Deutsche Bank AG/London        1.97    1/31/2033    USD     62.00
Equity Release Funding No 3    1.98    4/26/2038    GBP     72.50
Immigon Portfolioabbau AG      0.71    6/18/2018    EUR     66.63
IKB Deutsche Industriebank     4.70    3/31/2017    EUR     22.65
Lehman Brothers Treasury Co    7.00    5/17/2035    EUR     14.88
Norske Skog Holding AS         8.00    2/24/2023    USD     40.75
LBI HF                         7.43                 USD      0.00
Northland Resources AB        15.00    7/15/2019    USD      1.00
Lloyds Bank PLC                2.01    2/22/2033    USD     68.50
A-TEC Industries AG            8.75   10/27/2014    EUR      2.00
CARPEVIGO AG                   8.25    6/30/2016    EUR     30.00
Strenesse AG                   9.00    3/15/2017    EUR     47.00
SAG Solarstrom AG              6.25   12/14/2015    EUR     45.00
Mechel                        15.00    8/25/2020    RUB     65.03
KA Finanz AG                   5.43    2/13/2024    EUR     60.13
Codere Finance Luxembourg S    8.25    6/15/2015    EUR     72.13
Depfa Funding II LP            6.50                 EUR     57.38
Virgolino de Oliveira Finan   10.50    1/28/2018    USD      1.35
CRC Breeze Finance SA          6.11     5/8/2016    EUR     54.38
UKRLANDFARMING PLC            10.88    3/26/2018    USD     44.75
Kaupthing Bank Hf              5.75    10/4/2011    USD     18.00
Heta Asset Resolution AG       4.25    5/31/2016    EUR     63.25
APP International Finance C   11.75    10/1/2005    USD      4.00
Heta Asset Resolution AG       0.25    9/26/2043    EUR     63.50
Lehman Brothers Treasury Co    5.00    9/22/2014    EUR     14.88
KA Finanz AG                   4.90    6/23/2031    EUR     63.50
Region of Molise Italy         0.45   12/15/2033    EUR     67.40
IM Skaugen SE                 10.11    4/11/2017    NOK     45.00
Aralco Finance SA             10.13     5/7/2020    USD      2.69
IM Skaugen SE                  9.42    6/30/2016    NOK     45.25
Heta Asset Resolution AG       5.73   12/10/2021    EUR     16.88
Den Norske Creditbank          0.71                 USD     61.91
Solarworld AG                  6.13    1/21/2017    EUR     31.13
Mechel                         8.40    5/27/2021    RUB     54.70
Cooperatieve Centrale Raiff    0.50    7/30/2043    MXN     14.23
Sidetur Finance BV            10.00    4/20/2016    USD      4.95
Lehman Brothers Treasury Co    2.88    3/14/2013    CHF     16.25
Societe Generale SA            7.72                 EUR     74.13
SV Patrimonia                  4.00    4/19/2016    EUR     74.00
Comune di Verona               0.18    12/1/2026    EUR     65.02
Kaupthing Bank Hf              5.25    7/18/2017    BGN     18.00
State of Carinthia             0.78    7/20/2017    CHF      0.20
Credit Suisse AG/Guernsey      0.63                 USD     60.46
Mechel                        15.00    8/25/2020    RUB     65.03
Club Mediterranee SA           6.11    11/1/2015    EUR     16.05
DekaBank Deutsche Girozentr    2.67    11/7/2016    EUR     73.04
Bank Nederlandse Gemeenten     0.50     8/9/2022    MXN     70.20
Lehman Brothers Treasury Co    5.00    3/18/2015    EUR     14.88
Cyprus Popular Bank PCL        1.72    5/26/2016    EUR      1.83
Depfa Funding IV LP            5.03                 EUR     56.75
Nota-Bank OJSC                13.50     4/1/2016    RUB     40.00
Locko-Bank ZAO                13.75     4/2/2020    RUB     60.61
Region of Abruzzo Italy        0.28    11/7/2031    EUR     72.58
Metinvest BV                  10.50   11/28/2017    USD     62.50
Cooperatieve Centrale Raiff    0.50   11/30/2027    MXN     44.64
Piraeus Bank SA                0.89     2/9/2017    EUR     73.93
Nota-Bank OJSC                13.50   10/13/2016    RUB     28.56
Banco Pinto & Sotto Mayor      0.95                 EUR     35.00
Heta Asset Resolution AG       0.20     4/2/2018    EUR     63.50
ADLER Real Estate AG           6.00    6/30/2017    EUR     12.50
Northland Resources AB         4.00   10/15/2020    NOK      0.00
Lehman Brothers Treasury Co    8.25    3/16/2035    EUR     14.88
UniCredit Bank Austria AG      0.49    8/20/2033    EUR     59.00
Mriya Agro Holding PLC         9.45    4/19/2018    USD     15.63
Global PVQ Netherlands B.V.    5.75    5/26/2014    EUR     27.00
Governo Portugues Consolida    3.00                 EUR     73.00
HBOS PLC                       5.75                 GBP     75.13
Jasper Explorer PLC           13.50    5/27/2016    USD      5.25
Accentro Real Estate AG        6.25    3/27/2019    EUR      2.81
Solarworld AG                  6.38    7/13/2016    EUR     31.13
La Veggia Finance SPA          7.13   11/14/2004    EUR      0.00
Deutsche Morgan Grenfell Gr    0.81                 USD     59.09
Deutsche Bank AG               3.20    3/22/2016    EUR     51.60
Immigon Portfolioabbau AG      3.55    4/12/2022    EUR     74.70
Metinvest BV                   8.75    2/14/2018    USD     56.05
Heta Asset Resolution AG       0.54   11/29/2032    EUR     16.88
CBo Territoria                 6.00     1/1/2020    EUR      3.91
Cooperatieve Centrale Raiff    0.50   10/30/2043    MXN     14.01
Alpine Holding GmbH            5.25     7/1/2015    EUR      0.00
Finmek International SA        7.00    12/3/2004    EUR      0.13
KPNQwest NV                    7.13     6/1/2009    EUR      0.50
Privatbank CJSC Via UK SPV    10.88    2/28/2018    USD     60.50
Kommunekredit                  0.50   10/22/2019    BRL     58.82
UniCredit Bank Austria AG      0.44   12/27/2031    EUR     63.50
Banque Cantonale Vaudoise      6.00    5/26/2016    CHF     46.84
Region of Piemont Italy        0.21   11/27/2036    EUR     62.68
Svensk Exportkredit AB         0.50    1/31/2022    ZAR     55.32
Norske Skogindustrier ASA     11.75    6/15/2016    EUR     76.38
Heta Asset Resolution AG       7.50    5/27/2024    ATS     16.88
Banco Pastor SA                2.37                 EUR     63.25
Svensk Exportkredit AB         0.50    3/28/2029    AUD     69.10
Lenta LLC                     12.40    7/24/2025    RUB     99.50
Solon SE                       1.38    12/6/2012    EUR      0.33
Kaupthing Bank Hf              7.50     2/1/2045    USD      0.00
Commerzbank AG                 5.00    9/27/2019    EUR     34.50
Banco Espirito Santo SA       10.00    12/6/2021    EUR      2.68
KPNQwest NV                    8.88     2/1/2008    EUR      0.50
Raiffeisen Bank Internation    4.50    9/28/2035    EUR     65.63
Kommunekredit                  0.50   12/14/2020    ZAR     63.53
Deutsche Bank AG/London        0.50    10/5/2021    IDR     47.29
Global PVQ Netherlands B.V.    1.38    4/30/2012    EUR     27.13
Royal Bank of Scotland Grou    4.24    1/12/2046    EUR     71.88
DEIKON GmbH                    1.00   11/16/2016    EUR     37.50
Heta Asset Resolution AG       0.27    9/11/2017    EUR     17.13
A-TEC Industries AG            2.75    5/10/2014    EUR      2.00
Lehman Brothers Treasury Co    5.10     5/8/2017    HKD     14.88
Nationwide Building Society    1.09                 GBP     70.00
Orient Express Bank OJSC      13.60     8/9/2018    RUB     41.00
LBI HF                         6.10    8/25/2011    USD     10.88
Metinvest BV                  10.25    1/31/2016    USD     72.00
LBI HF                         3.00    12/7/2010    CHF      8.50
Norske Skogindustrier ASA      7.13   10/15/2033    USD     35.38
Dexia Kommunalbank Deutschl    4.88   12/31/2016    EUR     23.00
TAG Immobilien AG              6.50   12/10/2015    EUR     11.86
Gazprom PAO                   17.40   10/21/2043    RUB      4.92
Governo Portugues Consolida    2.75                 EUR     63.00
Heta Asset Resolution AG       3.72    3/15/2017    EUR     63.50
CHC Helicopter SA              9.25   10/15/2020    USD     61.75
IT Holding Finance SA          9.88   11/15/2012    EUR      0.10
IVG Immobilien AG              5.77                 EUR      0.00
City of Kiev Ukraine Via CS    8.00    11/6/2015    USD     69.88
Deutsche Bank AG/London        0.50     3/9/2018    BRL #N/A N/A
Eurobank Ergasias SA           1.31    6/20/2017    EUR     75.03
Norske Skog Holding AS         8.00    2/24/2021    EUR     43.00
Banca delle Marche SpA         7.75    6/30/2018    EUR     20.13
BLT Finance BV                12.00    2/10/2015    USD     10.50
Bank Nederlandse Gemeenten     0.50     6/7/2022    ZAR     57.61
Santander Finance Capital S    2.00                 EUR     31.50
Kerdos Group SA                8.00     3/9/2018    PLN     60.01
LBI HF                         2.25    2/14/2011    CHF      8.50
Bremer Landesbank Kreditans    0.41     4/5/2041    EUR     72.84
Banca delle Marche SpA         8.00    6/30/2018    EUR     20.13
Petromena ASA                 10.85   11/19/2014    USD      0.59
Kaupthing Bank Hf              6.13    10/4/2016    USD     18.00
Rosselkhozbank OJSC            7.90    9/18/2023    RUB     70.01
Piraeus Bank SA                0.90   12/27/2016    EUR     76.15
Russian Railways JSC          12.40    5/30/2040    RUB     11.43
Allied Irish Banks PLC         5.25    3/10/2035    GBP     26.50
Heta Asset Resolution AG       4.88    9/18/2017    EUR     17.13
LBBW                           4.00    4/22/2016    EUR     54.10
Kaupthing Bank Hf              6.13    10/4/2016    USD     18.00
Cooperatieve Centrale Raiff    0.50    1/31/2033    MXN     28.95
UniCredit Bank Austria AG      0.47   10/31/2031    EUR     67.50
Far East Capital Ltd SA        8.75     5/2/2020    USD     58.00
Atari SA                       7.50    2/17/2020    EUR      0.22
Landesbank Hessen-Thueringe    0.39     5/3/2041    EUR     71.48
Heta Asset Resolution AG       4.54    9/22/2017    EUR     63.50
Republika Srpska              11.50    9/25/2026    BAM     70.01
SU-155 KAPITAL OOO            13.25    2/23/2016    RUB     18.00
Astana Finance BV              9.00   11/16/2011    USD     16.00
Seabird Exploration PLC        6.00   12/18/2015    USD     27.00
Banca delle Marche SpA         6.00     5/8/2018    EUR     20.13
OT-Optima Telekom DD           5.25    5/30/2022    HRK     50.00
Hellenic Republic Governmen    2.27     2/7/2022    EUR     72.10
Ukreximbank Via Biz Finance    7.51     2/9/2023    USD     71.00
Virgolino de Oliveira Finan   10.88    1/13/2020    USD     17.50
ffk environment GmbH           7.25     6/1/2016    EUR      3.00
Commerzbank AG                 5.00    3/24/2016    EUR     74.39
Province of Milan Italy        0.30   12/22/2033    EUR     71.57
Lehman Brothers Treasury Co    4.00    2/16/2017    EUR     16.25
Elli Investments Ltd          12.25    6/15/2020    GBP     39.38
Heckler & Koch GmbH            9.50    5/15/2018    EUR     73.88
Takko Luxembourg 2 SCA         6.95    4/15/2019    EUR     59.38
Lehman Brothers Treasury Co    8.25    12/3/2015    EUR     14.88
Landesbank Hessen-Thueringe    3.20     8/2/2016    EUR     53.00
Virgolino de Oliveira Finan   11.75     2/9/2022    USD      1.09
Bank Nederlandse Gemeenten     0.50    5/12/2021    ZAR     63.67
Phones4u Finance PLC           9.50     4/1/2018    GBP     37.25
ECM Real Estate Investments    5.00    10/9/2011    EUR     10.38
Hamburgische Landesbank Gir    0.36   10/30/2040    EUR     75.05
Far East Capital Ltd SA        8.00     5/2/2018    USD     60.00
Alpha Credit Group PLC         1.98     2/1/2017    EUR     80.00
OAS Investments GmbH           8.25   10/19/2019    USD      9.38
Rusfinans Bank OOO            12.00    6/30/2020    RUB     60.07
wige MEDIA AG                  6.00    3/17/2019    EUR      1.90
Heta Asset Resolution AG       0.24    8/12/2017    EUR     63.50
Allied Irish Banks PLC         0.73   10/24/2035    EUR     23.13
Sairgroup Finance BV           6.63    10/6/2010    EUR     16.50
Lehman Brothers Treasury Co    6.65    8/24/2011    AUD     14.88
Heta Asset Resolution AG       5.27     4/7/2028    EUR     16.88
ADLER Real Estate AG           6.00   12/27/2018    EUR     11.50
Raiffeisenlandesbank Nieder    4.00    6/28/2023    EUR     75.13
Global PVQ Netherlands B.V.    1.38    4/30/2012    EUR     27.38
Alpha Credit Group PLC         0.47    2/21/2021    EUR     80.00
Atari SA                       0.10     4/1/2020    EUR      2.41
Lehman Brothers Treasury Co    5.00    2/16/2015    EUR     14.88
Heta Asset Resolution AG       0.13    2/17/2017    EUR     63.50
DekaBank Deutsche Girozentr    5.55   11/20/2015    EUR     55.10
Kommunalbanken AS              0.50     3/2/2018    BRL     74.45
HSBC Bank PLC                  0.50     4/3/2023    AUD     74.30
DeltaCredit Bank              12.10    7/28/2025    RUB     60.00
Marine Subsea AS               9.00   12/16/2019    USD      0.50
Moscow United Electric Grid   13.20    4/23/2025    RUB     62.00
LBBW                           5.65    11/6/2015    EUR     51.19
Breeze Finance SA             11.75    4/19/2027    EUR      3.00
Solen AG                       7.50     4/8/2016    EUR      2.00
Societe Generale SA            2.21    2/28/2033    USD     69.25
CHC Helicopter SA              9.25   10/15/2020    USD     61.75
Centrosolar Group AG           7.00    2/15/2016    EUR      2.15
LBBW                           5.00    3/24/2016    EUR     72.94
HSBC Bank PLC                  0.50    2/24/2023    AUD     75.19
Heta Asset Resolution AG       0.37    3/29/2017    EUR     63.50
Lehman Brothers Treasury Co    6.00    3/18/2015    USD     14.88
Montepio Holding SGPS SA       5.00                 EUR     50.00
Mriya Agro Holding PLC        10.95    3/30/2016    USD     15.63
hkw personalkonzepte GmbH      8.25   11/15/2016    EUR      2.03
Svensk Exportkredit AB         0.50    3/19/2018    IDR     73.89
HSBC Bank PLC                  0.50    9/28/2018    IDR     72.49
Rostelecom PJSC                8.55    11/2/2017    RUB     60.00
Acron JSC                     13.60    5/18/2021    RUB    101.75
HSBC Trinkaus & Burkhardt A    5.10     6/2/2016    EUR     66.45
LBBW                           2.00    3/29/2016    EUR     67.98
Societe Generale SA            1.50   12/30/2032    USD     69.38
Lehman Brothers Treasury Co    5.25    5/26/2026    EUR      3.43
Banca delle Marche SpA         6.00    6/12/2018    EUR     20.13
BKN biostrom AG                7.50     6/5/2016    EUR      1.50
Heta Asset Resolution AG       1.64    6/30/2019    CHF     63.50
Glitnir HF                     6.38    9/25/2012    USD     27.13
Lehman Brothers Treasury Co    4.50     5/2/2017    EUR      4.09
Municipality Finance PLC       0.50    7/30/2029    AUD     66.79
BLT Finance BV                 7.50    5/15/2014    USD      5.00
Kommunalbanken AS              0.50    5/27/2022    ZAR     56.56
Glitnir HF                     6.33    7/28/2011    USD     27.13
Magnit PJSC                    8.40    3/29/2016    RUB     80.01
Novolipetsk Steel OJSC        11.50    6/26/2025    RUB     60.03
Espirito Santo Financial Gr    5.05   11/15/2025    EUR      1.28
OL Groupe SA                   7.00   12/28/2015    EUR      7.49
BNP Paribas SA                 0.50    9/29/2029    AUD     60.89
Enemona AD-Kozloduy           10.00    4/28/2017    BGN      0.09
Spoldzielczy Bank Rzemiosla    5.05    3/29/2023    PLN     70.02
HSBC Trinkaus & Burkhardt A    5.03    3/24/2016    EUR     72.32
LBI HF                         4.65                 EUR      0.00
Absolut Bank PAO              11.50    7/27/2016    RUB     60.05
DEMIRE Real Estate AG          6.00   12/30/2018    EUR      3.60
Bank UralSib PJSC             14.00    8/25/2017    RUB     61.00
Societe Generale SA            0.50    5/30/2023    MXN     64.42
Lehman Brothers Treasury Co    3.03    1/31/2015    EUR      3.43
Lehman Brothers Treasury Co    4.00   10/24/2012    EUR      3.43
Municipality Finance PLC       0.50    3/28/2018    BRL     73.14
Raiffeisenlandesbank Nieder    4.40    4/17/2024    EUR     74.13
DeltaCredit Bank               8.65     7/4/2018    RUB     59.01
Heta Asset Resolution AG       3.42    11/7/2016    EUR     63.50
Heta Asset Resolution AG       0.21     4/9/2018    EUR     63.50
WGZ-Bank AG Westdeutsche Ge    4.05    12/9/2015    EUR     55.06
Cooperatieve Centrale Raiff    0.50   10/29/2027    MXN     44.13
Lehman Brothers Treasury Co   11.00   12/20/2017    AUD      3.43
Lehman Brothers Treasury Co    1.00     5/9/2012    EUR      3.43
HSBC Bank PLC                  0.50    7/30/2027    NZD     50.16
Heta Asset Resolution AG       0.24    3/12/2043    EUR     63.50
WPE International Cooperati   10.38    9/30/2020    USD      7.75
Lehman Brothers Treasury Co    4.00    12/2/2012    EUR      3.43
KA Finanz AG                   4.44   12/20/2030    EUR     61.13
Svensk Exportkredit AB         0.50    8/25/2021    ZAR     60.74
Lehman Brothers Treasury Co    6.00   10/30/2012    EUR      3.43
Banco Comercial Portugues S    5.00                 EUR     61.00
Heta Asset Resolution AG       0.09    1/24/2017    EUR     63.50
Societe Generale SA           13.56    5/26/2016    USD     71.78
Bank Nederlandse Gemeenten     0.50    7/12/2022    ZAR     54.76
Svensk Exportkredit AB         0.50    6/20/2029    AUD     66.55
Kerdos Group SA                8.00    3/31/2016    PLN     69.00
Banco Espirito Santo SA        1.52    5/27/2018    EUR      2.68
UniCredit Bank Austria AG      0.33    1/25/2031    EUR     69.50
Lehman Brothers Treasury Co    7.50     5/2/2017    EUR      3.43
DEIKON GmbH                    1.00     7/1/2016    EUR     18.06
Kerdos Group SA                8.00    4/30/2016    PLN     69.90
Nordea Bank Finland Abp        4.35    4/20/2020    SEK     75.00
Spoldzielczy Bank Rzemiosla    4.99     7/8/2021    PLN     65.50
Kommunekredit                  0.50    2/20/2020    BRL     55.95
WGF Westfaelische Grundbesi    6.35    12/1/2016    EUR      6.63
SAir Group                     6.25    4/12/2005    CHF     10.88
Freshwater Finance PLC         6.06   10/17/2036    GBP     61.50
Barclays Bank PLC              3.58    6/17/2033    USD     70.55
Heta Asset Resolution AG       5.80    6/17/2017    EUR     63.50
Barclays Bank PLC              8.10    4/15/2016    USD     63.00
AKB Peresvet ZAO              13.50     9/2/2020    RUB    100.00
Heta Asset Resolution AG       0.69    9/20/2017    EUR     16.88
Banca delle Marche SpA         7.20    6/30/2018    EUR     20.13
UTair-Finans OOO              13.00   11/13/2015    RUB     32.00
Exane Finance                  2.70    9/26/2016    USD     50.86
Oberoesterreichische Landes    0.38    11/6/2030    EUR     62.50
Mechel                         8.40     6/1/2021    RUB     54.55
Codere Finance Luxembourg S    8.25    6/15/2015    EUR     72.50
Lehman Brothers Treasury Co    8.00   10/17/2014    EUR      3.43
Landesbank Hessen-Thueringe    0.41    4/23/2041    EUR     70.63
Immigon Portfolioabbau AG      4.50     9/7/2020    EUR     25.00
Leonteq Securities AG         12.20     7/7/2016    USD     74.61
Russian Post FGUP              8.70   10/18/2019    RUB     99.30
Lehman Brothers Treasury Co    5.00    8/16/2017    EUR     14.88
Vontobel Financial Products    5.60   12/29/2015    EUR     42.91
Province of Brescia Italy      0.35    6/30/2036    EUR     67.42
Lehman Brothers Treasury Co    1.46    2/19/2012    JPY     14.88
Heta Asset Resolution AG       0.37    3/29/2017    EUR     63.50
Deutsche Bank AG               6.20    6/21/2016    EUR     49.50
HSBC Trinkaus & Burkhardt A    5.00     7/1/2016    EUR     48.44
Salvator Grundbesitz-AG        9.50   12/31/2021    EUR     11.00
Heta Asset Resolution AG       5.68     7/5/2017    EUR     63.50
NOVIKOMBANK ZAO               14.25    6/12/2020    RUB     60.34
Skue Sparebank                 2.27                 NOK     70.52
Russian Railways JSC           8.15     7/8/2024    RUB     93.51
Lehman Brothers Treasury Co    5.00     5/2/2022    EUR      3.43
SG Option Europe SA            7.00     5/5/2017    EUR     65.99
Deutsche Bank AG               6.20    1/19/2016    EUR     57.50
Hellenic Bank PCL             11.00                 EUR     47.00
Republika Srpska               9.00    9/26/2027    BAM     68.11
Kerdos Group SA                8.00    5/31/2016    PLN     60.01
Banca Carim Cassa di Rispar    3.00    3/31/2021    EUR     74.25
SAG Solarstrom AG              7.50    7/10/2017    EUR     45.00
Banque Cantonale Vaudoise/G    8.20     3/3/2016    EUR     59.64
DekaBank Deutsche Girozentr    5.00   10/26/2015    EUR     60.35
VEB-Leasing OAO                8.25    11/6/2018    RUB     58.00
Anglian Water Services Fina    1.09    1/26/2057    GBP     68.89
HSBC Bank PLC                  0.50    2/24/2027    NZD     52.18
Lehman Brothers Treasury Co    8.50     7/5/2016    EUR     14.88
SAir Group                     0.13     7/7/2005    CHF     11.13
DekaBank Deutsche Girozentr    3.00     5/6/2016    EUR     52.66
MTSB Mortgage Agent           10.50   11/26/2041    RUB     57.00
Kommunekredit                  0.50    9/19/2019    BRL     60.56
DeltaCredit Bank               8.45    8/30/2018    RUB     97.55
Codere Finance Luxembourg S    8.25    6/15/2015    EUR     72.13
Heta Asset Resolution AG       5.03    1/26/2017    EUR     15.25
Societe Generale SA            0.42    1/31/2033    USD     68.59
Mobile TeleSystems PJSC        5.00    6/29/2021    RUB     64.75
Svensk Exportkredit AB         0.50    8/28/2018    BRL     69.31
Landesbank Hessen-Thueringe    5.00    4/24/2019    EUR     58.23
Heta Asset Resolution AG       0.02    5/31/2016    EUR     63.50
syncreon Group BV / syncreo    8.63    11/1/2021    USD     74.63
Alpha Credit Group PLC         1.50   12/18/2028    EUR     80.00
Lehman Brothers Treasury Co    7.00   11/26/2013    EUR     14.88
Santander Finance Capital S    2.00                 USD     18.63
Czerwona Torebka SA            6.81    4/15/2016    PLN     70.11
Heta Asset Resolution AG       6.94    6/10/2017    EUR     63.50
Municipality Finance PLC       0.50     5/8/2029    AUD     57.12
Municipiul Timisoara           1.18    5/12/2026    RON     72.00
Lehman Brothers Treasury Co    8.00    2/16/2016    EUR      3.43
UBS AG                        11.50    1/28/2016    AUD     46.57
Santander Finance Capital S    2.00                 USD     18.63
DZ Bank AG Deutsche Zentral    3.00   12/28/2015    EUR     65.14
Credit Suisse AG/London        8.00   11/29/2019    USD      6.99
Russian Railways JSC          16.80    5/29/2035    RUB    100.00
Societe Centrale des Bois e    9.00     7/1/2016    EUR      7.15
A-TEC Industries AG            5.75    11/2/2010    EUR      2.00
Pongs & Zahn AG                8.50                 EUR      0.36
PIK Group PJSC                14.25     8/8/2025    RUB    100.00
DekaBank Deutsche Girozentr    4.92    1/27/2016    EUR     58.69
Lehman Brothers Treasury Co    5.00    2/27/2014    EUR     14.88
Locko-Bank ZAO                14.00    7/17/2018    RUB     99.00
Credit Suisse AG/London        1.64     6/1/2042    USD     53.77
Immigon Portfolioabbau AG      0.97    5/20/2025    EUR     19.88
Kommunekredit                  0.50    7/30/2027    TRY     26.34
Konservenfabrik Zachow GmbH    8.00     4/1/2016    EUR      0.00
LBBW                           2.90    8/26/2016    EUR     71.98
UBS AG                        14.75   12/29/2015    EUR     55.21
LBBW                           2.51    8/26/2016    EUR     66.75
Immigon Portfolioabbau AG      5.27     2/8/2027    EUR     62.75
Emova Group                    4.30     5/2/2022    EUR      5.70
Razgulyai-Finans OOO          13.00    4/16/2019    RUB      7.00
Eksportfinans ASA              0.50     5/9/2030    CAD     21.75
Svensk Exportkredit AB         0.50    4/25/2019    BRL     63.26
Ecureuil Vie Developpement     0.91                 EUR     22.88
Banque Cantonale Vaudoise      6.00    2/19/2016    CHF     51.45
Heta Asset Resolution AG       0.22    3/10/2018    EUR     63.50
Mechel                         8.40    5/27/2021    RUB     54.90
Heta Asset Resolution AG       0.23    5/17/2017    EUR     63.50
Heta Asset Resolution AG       0.20    8/28/2017    EUR     63.50
JP Morgan Structured Produc   13.00   11/25/2024    ZMW #N/A N/A
KPNQwest NV                    8.88     2/1/2008    EUR      0.50
HSBC Bank PLC                  0.50    4/27/2027    NZD     51.50
International Finance Facil    0.50    6/29/2020    ZAR     66.38
Lehman Brothers Treasury Co    5.50    6/22/2010    USD     16.25
Kaupthing Bank Hf              9.75    9/10/2015    USD     18.00
Heta Asset Resolution AG       0.20     7/1/2017    EUR     63.50
Deutsche Bank AG               5.20    6/22/2016    EUR     58.70
RSL Communications PLC        10.13     3/1/2008    USD      1.25
RSL Communications PLC        12.00    11/1/2008    USD      1.25
HSBC Bank PLC                  0.50    1/29/2027    NZD     52.30
Municipality Finance PLC       0.50     2/7/2018    BRL     74.67
Raiffeisenlandesbank Nieder    5.00     7/1/2026    EUR     69.88
Svyaznoy Bank ZAO             15.00     6/8/2018    RUB     73.01
Bank Julius Baer & Co Ltd/G    8.60     3/4/2016    EUR     46.20
SAir Group                     5.50    7/23/2003    CHF     10.88
Magnit PJSC                    8.40    3/29/2016    RUB     80.01
Heta Asset Resolution AG       0.06    3/15/2017    EUR     63.50
SG Issuer SA                   4.30    7/10/2020    EUR     68.09
UBS AG/London                  7.50     7/3/2017    EUR     54.92
Lehman Brothers Treasury Co    6.00    3/14/2011    EUR     14.88
Lehman Brothers Treasury Co   12.00    7/13/2037    JPY      4.43
UniCredit Bank AO             12.00   11/20/2019    RUB    100.15
Bank Julius Baer & Co Ltd/G   13.25   11/16/2015    USD     70.85
Heta Asset Resolution AG       0.07    7/18/2017    EUR     63.50
Barclays Bank PLC              0.50    4/24/2023    MXN     62.93
Immigon Portfolioabbau AG      1.80    5/24/2018    EUR     70.00
Lehman Brothers Treasury Co    5.55    3/12/2015    EUR      3.43
Bank Nederlandse Gemeenten     0.50    9/20/2022    MXN     70.07
Barclays Bank PLC              2.00    9/30/2044    USD     65.00
Europlan AO                   12.50   10/31/2017    RUB     60.05
Banque Cantonale Vaudoise      7.25     3/3/2016    CHF     57.28
Deutsche Bank AG               4.40    6/27/2016    EUR     54.08
Leonteq Securities AG/Guern   29.61   10/26/2017    EUR     26.89
First Collection Bureau OJS   17.00    4/19/2018    RUB     95.00
HSBC Trinkaus & Burkhardt A   13.00    3/25/2016    EUR     42.13
KPNQwest NV                    8.13     6/1/2009    USD      0.50
Lehman Brothers Treasury Co    6.30   12/21/2018    USD      1.90
Rusfinans Bank OOO            13.90    4/24/2018    RUB     63.01
Immigon Portfolioabbau AG      4.81    7/29/2025    EUR     61.00
UBS AG                        14.75   12/29/2015    EUR     64.17
Union Technologies Informat    0.10     1/1/2020    EUR      5.51
Heta Asset Resolution AG       0.23    5/10/2017    EUR     63.50
Societe Generale SA            1.35    3/31/2034    USD     66.01
Deutsche Bank AG               6.95   12/22/2015    EUR     72.00
Lehman Brothers Treasury Co    8.88    1/28/2011    HKD     14.88
Erste Group Bank AG            6.80    8/28/2016    EUR     63.15
Barclays Bank PLC              0.50    3/19/2021    MXN     73.99
Lehman Brothers Treasury Co    7.60    1/31/2013    AUD      3.43
Lehman Brothers Treasury Co   15.00     6/4/2009    CHF      3.43
City of Siret Romania          2.75     3/1/2028    RON     64.00
World of Building Technolog    7.70    6/25/2019    RUB      2.80
ING Bank NV                    5.05    10/7/2024    EUR     57.27
Muehl Product & Service AG     6.75    3/10/2005    DEM      1.77
UTair-Finans OOO              13.00   11/13/2015    RUB     30.00
Barclays Bank PLC              3.50     2/5/2016    EUR     61.78
Bank Julius Baer & Co Ltd/G    9.50   11/19/2015    EUR     58.80
Leonteq Securities AG          8.25    11/6/2015    EUR     45.44
Salvator Grundbesitz-AG        9.50                 EUR     40.00
Freshwater Finance PLC         6.18    4/20/2035    GBP     64.13
Kaupthing Bank Hf              7.13    5/19/2016    USD      0.00
Ladya Finans LLC              12.00   10/29/2021    RUB     60.00
Heta Asset Resolution AG       0.83    5/28/2017    EUR     63.50
Immigon Portfolioabbau AG      6.00    3/30/2017    EUR      1.00
Dresdner Bank AG               0.65   11/19/2029    EUR     58.50
Vnesheconombank                2.00    6/18/2021    RUB     61.31
Ingra DD                       6.13    12/6/2016    HRK     12.99
Zurcher Kantonalbank Financ   12.03    3/11/2016    EUR     62.19
Heta Asset Resolution AG       0.03    5/31/2016    EUR     63.50
URALSIB Leasing Co OOO        10.50   12/18/2015    RUB     60.10
Credit Suisse AG/London       10.50    6/20/2016    USD     56.60
Banque Cantonale Vaudoise     17.75   11/17/2015    CHF     46.74
Credit Suisse AG/Nassau        8.05    9/27/2016    CHF     46.34
RSL Communications PLC         9.13     3/1/2008    USD      1.25
HSBC Bank PLC                  0.50     2/2/2023    AUD     75.03
Strommen Sparebank             2.40                 NOK     44.32
International Finance Facil    0.50    6/24/2024    ZAR     42.38
Immigon Portfolioabbau AG      4.80     5/9/2025    EUR     32.75
Windreich GmbH                 6.75     3/1/2015    EUR     10.88
WGZ-Bank AG Westdeutsche Ge    4.00    2/19/2016    EUR     57.72
Republika Srpska               1.50    5/31/2025    BAM     74.25
Rena Lange Holding GmbH        8.00   12/12/2017    EUR      0.63
Zurcher Kantonalbank Financ   10.90     6/3/2016    CHF     64.46
Lehman Brothers Treasury Co    1.28    11/6/2010    JPY     14.88
Raiffeisen Centrobank AG       7.25    9/26/2016    EUR     50.00
UniCredit Bank Austria AG      0.37    1/24/2031    EUR     60.50
Espirito Santo Financial Po    5.63    7/28/2017    EUR      2.61
Banque Cantonale Vaudoise      6.80    1/29/2016    CHF     47.83
COFIDUR SA                     0.10   12/31/2024    EUR     15.00
Leonteq Securities AG/Guern   12.10   10/22/2015    USD     32.51
Credit Suisse AG/Nassau        6.25   10/17/2016    EUR     44.94
Credit Suisse AG/Nassau       12.20     6/3/2016    EUR     58.12
Bulgaria Steel Finance BV     12.00     5/4/2013    EUR      0.02
Cerruti Finance SA             6.50    7/26/2004    EUR      0.71
KFW                            0.25    10/6/2036    CAD     37.42
Banca di Cividale SpA          0.03    10/2/2036    EUR     60.18
DeltaCredit Bank               8.50     4/2/2016    RUB     98.57
Deutsche Bank AG/London        0.32     2/1/2016    EUR     67.00
Heta Asset Resolution AG       0.13    8/11/2017    EUR     63.50
Transgazservice LLP           10.50    11/8/2019    RUB     48.00
RGS Nedvizhimost OOO          11.00   10/19/2017    RUB    100.00
Federal Grid Co Unified Ene    8.00     1/7/2028    RUB     70.76
Heta Asset Resolution AG       0.18    5/17/2017    EUR     63.50
Heta Asset Resolution AG       3.90    1/24/2017    EUR     60.50
EFG International Finance G    8.99     9/4/2017    EUR     61.19
UBS AG/London                  7.50   11/19/2015    CHF     35.19
Credit Suisse AG/London        7.25   11/16/2015    USD     60.83
Lehman Brothers Treasury Co    7.00   10/22/2010    EUR      3.43
Bamble Sparebank               2.42                 NOK     52.97
Raiffeisen-Holding Niederoe    5.10                 EUR     67.17
Immigon Portfolioabbau AG      4.20    2/22/2033    EUR     18.00
Goldman Sachs International    0.67    4/24/2020    GBP     74.51
Glitnir HF                     4.75   10/15/2010    USD     27.13
Heta Asset Resolution AG       0.21     3/4/2018    EUR     63.50
UBS AG                         8.88    2/26/2016    USD     12.89
Leonteq Securities AG         11.00   10/31/2016    CHF     66.50
Otkritie Holding OAO          12.50     8/2/2018    RUB     94.74
Solarwatt GmbH                 7.00    11/1/2015    EUR     14.50
Leonteq Securities AG          7.55     3/9/2016    USD     67.29
Leonteq Securities AG         10.40     9/1/2016    CHF     49.79
Leonteq Securities AG         11.00    7/20/2016    EUR     46.78
UTair-Finans OOO               9.50    7/21/2016    RUB     18.50
Exane Finance                  6.25   12/20/2019    SEK     70.41
International Finance Facil    0.50    6/29/2027    ZAR     30.72
HSBC Bank PLC                  0.50    12/8/2026    AUD     60.12
SAir Group                     4.25     2/2/2007    CHF     11.00
EFG International Finance G    6.48    5/29/2018    EUR     40.94
UniCredit Bank AO              8.20     9/7/2016    RUB     96.80
Araratbank OJSC                8.00    6/11/2018    USD     25.50
RGS Nedvizhimost OOO          11.00   10/18/2017    RUB    100.00
Heta Asset Resolution AG       0.21    8/21/2017    EUR     63.50
Heta Asset Resolution AG       0.20    7/28/2017    EUR     63.50
Heta Asset Resolution AG       5.04    2/15/2023    EUR     63.50
Otkritie Holding OAO          14.00     5/3/2018    RUB    103.91
Immigon Portfolioabbau AG      4.21    1/25/2033    EUR     18.13
Barclays Bank PLC              8.50    9/16/2016    USD      9.22
Lehman Brothers Treasury Co    7.00     6/6/2017    EUR      3.43
Lehman Brothers Treasury Co   11.00    6/29/2009    EUR      3.43
HSBC Bank PLC                  0.50   10/30/2026    NZD     53.36
Gjerstad Sparebank             2.60                 NOK     72.01
HSBC Bank PLC                  0.50   12/29/2026    AUD     71.82
BNP Paribas SA                 0.50     5/6/2021    MXN     72.50
Municipality Finance PLC       0.50     8/8/2029    NZD     58.87
Russian Railways JSC          17.90    9/20/2039    RUB     11.81
City of Predeal Romania        2.50    5/15/2026    RON     60.00
Heta Asset Resolution AG       4.70     4/2/2018    EUR     63.50
Heta Asset Resolution AG       4.07    3/21/2017    EUR     63.50
Heta Asset Resolution AG       0.13     2/9/2017    EUR     63.50
EFG International Finance G   11.12   12/12/2016    USD     71.35
Banque Cantonale Vaudoise/G    9.10    5/27/2016    EUR     52.48
Dolomite Capital Ltd          12.21   12/20/2019    ZAR     56.26
Nutritek International Corp    8.75   12/11/2008    USD      2.00
Grong Sparebank                4.48                 NOK     69.38
Lehman Brothers Treasury Co    6.00    2/19/2023    USD      3.43
Raiffeisen Versicherung AG     5.08                 EUR     34.38
Lehman Brothers Treasury Co    7.50    9/13/2009    CHF      3.43
Lehman Brothers Treasury Co    5.00    5/12/2011    CHF      3.43
Lehman Brothers Treasury Co   10.00   10/23/2008    USD      3.43
Immigon Portfolioabbau AG      3.88    3/15/2022    EUR     43.00
Svensk Exportkredit AB         0.50    2/22/2022    ZAR     55.09
RZD Rasvytie vokzalov         12.50   10/21/2016    RUB     24.00
SU-155 KAPITAL OOO            13.25    2/23/2016    RUB     18.01
Credit Suisse AG/Nassau        5.00     6/6/2016    CHF     72.81
PIK Group PJSC                14.25     8/8/2025    RUB    100.00
LBI HF                         7.43                 USD      0.00
Heta Asset Resolution AG       4.40    6/20/2017    EUR     63.50
Heta Asset Resolution AG       0.08     8/1/2017    EUR     63.50
Metallinvestbank OAO          14.50    5/21/2020    RUB     61.01
BNP Paribas Emissions- und    10.00   12/22/2016    EUR     72.38
UniCredit Bank AG              4.20    8/29/2016    EUR     67.31
Rinol AG                       5.50   10/15/2006    DEM      0.00
Credit Suisse AG/Nassau        6.00    10/3/2016    EUR     45.88
Commerzbank AG                 5.25   12/24/2015    EUR     74.43
HSBC Trinkaus & Burkhardt A    7.40    6/24/2016    EUR     48.30
Immigon Portfolioabbau AG      2.15    3/25/2019    EUR     61.63
EDOB Abwicklungs AG            7.50     4/1/2012    EUR      0.50
Lehman Brothers Treasury Co    7.00    2/15/2012    EUR      3.43
Lehman Brothers Treasury Co    2.50    11/9/2011    CHF      3.43
Lehman Brothers Treasury Co    6.25     9/5/2011    EUR      3.43
Lehman Brothers Treasury Co    3.20    3/19/2018    JPY      3.43
HSBC Bank PLC                  0.50   10/30/2018    IDR     71.37
MT-Energie GmbH & Co KG        8.25     4/4/2017    EUR     11.50
Credit Suisse AG/London        2.75    1/29/2019    SEK     50.60
SAir Group                     5.13     3/1/2003    CHF     11.00
DekaBank Deutsche Girozentr    0.12    6/23/2034    EUR     68.39
Mechel                         8.00     2/9/2021    RUB     57.00
Landesbank Hessen-Thueringe    3.30   10/10/2016    EUR     58.30
Leonteq Securities AG          5.70    12/3/2015    USD     35.92
Societe Generale SA            5.99     2/9/2016    USD     67.06
Deutsche Bank AG               6.20    7/20/2016    EUR     73.30
JP Morgan Structured Produc   12.00   11/24/2021    ZMW #N/A N/A
RSL Communications PLC        10.50   11/15/2008    USD      1.25
Lehman Brothers Treasury Co    8.60    7/31/2013    GBP      3.43
Credit Agricole Corporate &    0.50     3/6/2023    RUB     45.15
Immigon Portfolioabbau AG      6.60     5/6/2023    EUR     46.63
Ideal Standard Internationa   11.75     5/1/2018    EUR     29.38
Svensk Exportkredit AB         0.50    8/29/2029    AUD     70.07
Rusfinans Bank OOO            11.40    10/2/2019    RUB     60.02
HSBC Trinkaus & Burkhardt A    6.00    12/6/2016    EUR     47.28
Lehman Brothers Treasury Co    3.86    9/21/2011    SGD     16.25
Raiffeisen Centrobank AG       7.00   10/23/2015    EUR     60.37
DekaBank Deutsche Girozentr    7.44     2/9/2016    EUR     55.02
Hellas Telecommunications L    8.50   10/15/2013    EUR      0.01
Northland Resources AB        15.00    7/15/2019    USD      1.00
EFG International Finance G    7.20    2/25/2019    EUR     60.09
Vontobel Financial Products   10.00    5/17/2016    USD     75.20
UniCredit Bank AG              4.40   12/28/2015    EUR     72.29
UniCredit Bank AG              6.00   11/19/2015    EUR     64.17
Credit Suisse AG/London       10.00   10/20/2015    USD     73.82
Credit Suisse AG/Nassau        8.00   10/29/2015    CHF     36.32
Credit Suisse AG/London        5.00    3/30/2016    EUR     45.57
Credit Suisse AG/Nassau        9.25    9/26/2016    EUR     67.49
Dayli Polska Sp zoo            8.50     9/5/2016    PLN     26.00
UBS AG                         9.15    9/16/2016    CHF     48.88
Absolut Bank PAO              11.50    4/29/2020    RUB    100.00
Municipality Finance PLC       0.50    5/31/2022    ZAR     53.61
HSBC Bank PLC                  0.50    7/30/2019    IDR     64.85
HSBC Bank PLC                  0.50     6/4/2018    IDR     73.76
Lehman Brothers Treasury Co   14.90    9/15/2008    EUR      3.43
Lehman Brothers Treasury Co    4.60     7/6/2016    EUR      3.61
Lehman Brothers Treasury Co    7.50   10/24/2008    USD      3.43
Lehman Brothers Treasury Co    6.00   10/24/2008    EUR      3.43
Lehman Brothers Treasury Co    0.50   12/20/2017    AUD      3.43
Lehman Brothers Treasury Co    8.00    3/19/2012    USD      3.43
GFI Informatique SA/France     5.25     1/1/2017    EUR      6.27
Immigon Portfolioabbau AG      3.50    3/20/2018    EUR     72.25
Svensk Exportkredit AB         0.50    8/28/2020    TRY     58.87
SAir Group                     2.13    11/4/2004    CHF     10.75
Vontobel Financial Products    5.00     7/4/2016    EUR     54.10
LBI HF                         7.20    4/27/2026    EUR      0.01
UBS AG/London                  7.49    8/24/2016    USD     36.39
UBS AG/London                  5.50    7/10/2017    CHF     73.47
Tatfondbank OAO               14.00   12/11/2024    RUB    101.00
Moscow United Electric Grid   11.00    9/12/2024    RUB     60.03
Heta Asset Resolution AG       0.25    4/22/2018    EUR     63.50
Glitnir HF                     6.69    6/15/2016    USD      0.02
Glitnir HF                     5.86    7/28/2016    GBP     27.13
UBS AG/London                  7.50   11/28/2016    EUR     49.02
SAir Group                     2.75    7/30/2004    CHF     10.88
Notenstein Finance Guernsey    7.00   10/23/2015    USD     38.46
DZ Bank AG Deutsche Zentral    3.00   12/28/2015    EUR     52.18
UBS AG/London                 11.00   12/10/2015    CHF     74.82
Leonteq Securities AG/Guern   13.40   12/29/2015    USD     72.00
KPNQwest NV                    7.13     6/1/2009    EUR      0.50
Driver & Bengsch AG            8.50   12/31/2027    EUR      0.00
Drangedal Sparebank            2.35                 NOK     69.71
Lehman Brothers Treasury Co    4.00    4/13/2011    CHF      3.43
Lehman Brothers Treasury Co    7.00    4/14/2009    EUR      3.43
Societe Generale SA            0.50     4/4/2024    MXN     60.27
Leonteq Securities AG/Guern    8.00     7/7/2016    USD     49.29
Leonteq Securities AG/Guern    8.08    7/25/2016    EUR     72.56
Wlodarzewska SA                9.22    5/15/2016    PLN      1.00
LBI HF                         3.45   12/18/2033    JPY      0.01
SAir Group                     6.25   10/27/2002    CHF     12.38
Heta Asset Resolution AG       0.05    5/31/2016    EUR     63.50
Kaupthing Bank Hf              3.75    2/15/2024    ISK     18.00
UBS AG/London                  7.00    7/13/2016    USD     30.70
Municipality Finance PLC       0.50    5/29/2018    BRL     72.19
LBBW                           2.75   10/27/2017    EUR     68.09
BNP Paribas Emissions- und     3.45    6/30/2022    EUR     73.25
DekaBank Deutsche Girozentr    2.80    9/16/2016    EUR     52.39
Credit Suisse AG/Nassau        6.50    12/7/2015    EUR     66.67
ECM Real Estate Investments    5.00    10/9/2011    EUR     10.38
Kaupthing Bank Hf              7.00    7/24/2009    ISK     18.00
Municipality Finance PLC       0.50   12/14/2018    TRY     71.63
HSBC Bank PLC                  0.50    5/31/2019    IDR     65.98
Ofoten Sparebank               2.27                 NOK     68.86
HSBC Bank PLC                  0.50    5/29/2020    IDR     59.67
Lehman Brothers Treasury Co   13.50   11/28/2008    USD      3.43
Lehman Brothers Treasury Co    5.00   10/24/2008    CHF      3.43
Lehman Brothers Treasury Co    6.00     3/4/2015    USD      3.43
Lehman Brothers Treasury Co    4.00    2/28/2010    EUR      3.43
Svensk Exportkredit AB         0.50    3/15/2022    ZAR     54.65
Credit Suisse AG/London        7.00    11/2/2015    CHF     67.38
UBS AG                         7.25    6/24/2016    EUR     57.40
Wlodarzewska SA                9.22    5/15/2016    PLN     37.10
Bank MIA OAO                  15.00     3/7/2025    RUB    100.80
HSBC Trinkaus & Burkhardt A    8.30   10/23/2015    EUR     51.81
Bank J Safra Sarasin AG/Gue    5.75   12/17/2015    CHF     49.26
Heta Asset Resolution AG       0.22    2/10/2018    EUR     63.50
UBS AG                         8.42   12/17/2015    USD     18.90
ECA                            2.50     1/1/2018    EUR     12.00
LBI HF                         5.44     9/3/2018    EUR      0.01
UNGP-Finance OOO              10.00    4/20/2021    RUB     57.00
Leonteq Securities AG         12.00     3/9/2016    CHF     44.81
Leonteq Securities AG          5.84     9/5/2016    USD     46.99
Norddeutsche Landesbank Gir    3.50     7/1/2016    EUR     44.27
Bank Julius Baer & Co Ltd/G   10.00    6/13/2016    USD     68.05
Bayerische Landesbank          5.00   10/17/2016    EUR     68.42
Bayerische Landesbank          2.20    5/20/2016    EUR     54.74
Leonteq Securities AG          9.00     2/9/2016    EUR     54.78
UniCredit Bank AG              4.00    6/24/2016    EUR     47.22
UBS AG                        14.00   12/29/2015    EUR     46.28
Credit Suisse AG/Nassau        7.00    4/14/2016    EUR     65.24
Leonteq Securities AG          8.75    11/6/2015    GBP     37.15
Bank Julius Baer & Co Ltd/G   11.10    4/14/2016    EUR     63.90
DZ Bank AG Deutsche Zentral   12.75   10/23/2015    EUR     51.92
Norddeutsche Landesbank Gir    4.00     8/5/2016    EUR     57.68
HSBC Trinkaus & Burkhardt A   12.10    3/25/2016    EUR     74.05
UBS AG/London                 14.50   12/17/2015    CHF     46.91
Vontobel Financial Products   21.75    6/24/2016    EUR     65.71
Lehman Brothers Treasury Co    4.10    6/10/2014    SGD     16.25
Glitnir HF                     6.00   12/15/2012    GBP     27.13
Lehman Brothers Treasury Co    8.00    3/21/2018    USD      3.43
Municipality Finance PLC       0.50    6/19/2024    ZAR     44.95
Immigon Portfolioabbau AG      5.10     7/5/2022    EUR     45.50
Lehman Brothers Treasury Co    4.00    7/20/2012    EUR      3.43
NIBC Bank NV                  25.98     5/7/2029    EUR     65.17
Lehman Brothers Treasury Co    8.05   12/20/2010    HKD      3.43
UniCredit Bank Austria AG      0.44    1/22/2031    EUR     62.88
Oberoesterreichische Landes    0.30    4/25/2042    EUR     46.13
Societe Generale SA            0.50    4/30/2023    RUB     44.30
Phosphorus Holdco PLC         10.00     4/1/2019    GBP      1.82
Bank Nederlandse Gemeenten     0.50    9/20/2022    ZAR     55.14
Kommunekredit                  0.50    5/11/2029    CAD     68.90
Lehman Brothers Treasury Co   15.00    3/30/2011    EUR      3.43
Lehman Brothers Treasury Co    5.50   11/30/2012    CZK      3.43
Arizk                          3.00   12/20/2030    RUB     39.50
Lehman Brothers Treasury Co    8.25     2/3/2016    EUR      3.43
Municipality Finance PLC       0.50   11/25/2020    ZAR     65.00
Kommunalbanken AS              0.50    8/15/2018    BRL     71.33
Windreich GmbH                 6.25     3/1/2015    EUR     10.88
LBBW                           5.00   10/23/2015    EUR     70.71
UniCredit Bank AG              4.55   10/28/2016    EUR     56.82
Immigon Portfolioabbau AG      4.90    8/18/2025    EUR     61.30
Lehman Brothers Treasury Co    7.59   11/22/2009    MXN     14.88
Leonteq Securities AG         12.20     7/7/2016    EUR     49.13
Landesbank Hessen-Thueringe    4.00     8/5/2016    EUR     53.30
Notenstein Privatbank AG       7.30   10/17/2016    EUR     46.55
UniCredit Bank AG              4.00   10/22/2015    EUR     67.69
UBS AG                         2.75    8/18/2016    USD      8.11
Commerzbank AG                 4.60     4/7/2016    EUR     54.85
Russian Highways              12.40    4/22/2042    RUB      9.60
Svensk Exportkredit AB         0.50    6/26/2019    TRY     66.42
BNP Paribas Emissions- und     3.25   11/24/2017    EUR     54.04
UBS AG                         3.60    12/9/2016    EUR     54.83
Bank Julius Baer & Co Ltd/G    6.00    6/27/2016    EUR     49.90
UBS AG/London                  7.00    6/17/2016    EUR     48.33
Banque Cantonale Vaudoise/G    6.70     6/8/2016    EUR     49.21
Commerzbank AG                 4.40    4/29/2019    EUR     60.65
Russian Railways JSC          15.70   10/11/2038    RUB     60.00
Powszechne Towarzystwo Inwe    6.66    11/8/2015    PLN      9.66
UBS AG/London                  7.00    5/22/2017    CHF     52.09
Societe Generale Effekten G   10.64     7/1/2016    EUR     64.54
EFG International Finance G    7.19     5/6/2019    EUR     58.64
Notenstein Finance Guernsey    7.19     5/6/2019    EUR     58.89
Bank J Safra Sarasin AG/Gue   11.02   12/30/2015    EUR     46.50
Vontobel Financial Products    5.84     9/9/2016    EUR     30.42
UniCredit Bank AG              4.00   10/14/2019    EUR     55.24
Norddeutsche Landesbank Gir    3.00     5/6/2016    EUR     60.42
UniCredit Bank AG              4.00    6/24/2016    EUR     42.89
Zurcher Kantonalbank Financ   11.50    3/29/2016    EUR     70.78
Landesbank Hessen-Thueringe    3.00   10/31/2016    EUR     64.40
Notenstein Privatbank AG       8.20   12/19/2016    EUR     66.22
LBBW                           2.50    8/24/2018    EUR     69.47
SG Issuer SA                   5.50    4/10/2021    EUR     66.12
RSL Communications PLC         9.88   11/15/2009    USD      1.25
Goldman Sachs & Co Wertpapi    5.00    1/20/2016    EUR     68.57
Immigon Portfolioabbau AG      7.00    7/24/2022    EUR     63.69
Interregional Distribution    12.42    5/23/2025    RUB     60.03
Municipality Finance PLC       0.50   11/21/2018    TRY     72.08
Sparebanken Din                2.41                 NOK     70.41
Lloyds Bank PLC                0.50    7/26/2028    MXN     46.88
Kommunalbanken AS              0.50    9/20/2018    BRL     69.02
BNP Paribas SA                 0.50   11/16/2032    MXN     35.82
Province of Brescia Italy      0.52   12/22/2036    EUR     66.84
Raiffeisenverband Salzburg     0.01    2/28/2031    EUR     74.12
Lehman Brothers Treasury Co    5.00     8/1/2025    EUR      3.43
Lehman Brothers Treasury Co    1.75     2/7/2010    EUR      3.60
Lehman Brothers Treasury Co    4.69    2/19/2017    EUR      3.43
Lehman Brothers Treasury Co    7.38    9/20/2008    EUR      3.43
Lehman Brothers Treasury Co   14.90   11/16/2010    EUR      3.43
Lehman Brothers Treasury Co    4.50    7/24/2014    EUR      3.43
Lehman Brothers Treasury Co    1.50   10/25/2011    EUR      3.43
Lehman Brothers Treasury Co    7.00    2/15/2010    CHF      3.43
Lehman Brothers Treasury Co    0.50     8/1/2020    EUR      3.43
Lehman Brothers Treasury Co    2.75   10/28/2009    EUR      3.43
Municipality Finance PLC       0.50    4/16/2018    BRL     73.57
Svensk Exportkredit AB         0.50    6/29/2029    AUD     69.48
Goldman Sachs International    5.00   12/20/2015    EUR      0.96
Barclays Bank PLC              2.50     3/7/2017    EUR     49.54
City of Baile Herculane        2.50   12/16/2020    RON     75.00
MirLand Development Corp PL    7.21    5/31/2020    ILS     34.00
Leasing-Experts SA             9.00     6/5/2016    PLN     20.21
Leonteq Securities AG/Guern    7.28    1/29/2016    EUR     76.00
Norddeutsche Landesbank Gir    3.75     9/2/2016    EUR     61.53
Russian Railways JSC          16.70    9/19/2033    RUB     60.00
Leonteq Securities AG         10.00    2/23/2016    EUR     51.84
Leonteq Securities AG         11.80    2/17/2016    USD     67.89
Bank Julius Baer & Co Ltd/G   10.00    2/26/2016    USD     62.85
Bank Julius Baer & Co Ltd/G   10.90    2/18/2016    CHF     80.40
Leonteq Securities AG          8.00    2/23/2016    CHF     70.20
Landesbank Hessen-Thueringe    5.00    3/27/2019    EUR     44.61
HSBC Trinkaus & Burkhardt A    7.10    4/22/2016    EUR     70.46
Lehman Brothers Treasury Co    0.50   12/20/2017    AUD     16.25
Leonteq Securities AG         18.00    9/19/2016    CHF     68.92
Leonteq Securities AG          9.00    3/16/2016    EUR     47.76
Bank Julius Baer & Co Ltd/G    9.75    3/11/2016    EUR     55.40
UBS AG/London                  6.00    3/11/2016    CHF     47.92
Norddeutsche Landesbank Gir    5.00     6/3/2016    EUR     62.08
Notenstein Privatbank AG       5.20    11/4/2016    EUR     50.35
Vontobel Financial Products    9.55    5/27/2016    EUR     50.27
Vontobel Financial Products   10.30    3/29/2016    EUR     49.38
Raiffeisen Centrobank AG       5.00    4/18/2016    EUR     70.58
Bayerische Landesbank          3.70     6/3/2016    EUR     57.15
Landesbank Hessen-Thueringe    5.50    5/27/2016    EUR     71.50
Bank Julius Baer & Co Ltd/G    9.75   11/13/2015    USD     70.75
JP Morgan Structured Produc    8.70   11/25/2015    USD     50.66
UBS AG/London                 14.00   11/26/2015    CHF     74.40
UBS AG/London                  9.06   10/23/2015    CHF     55.90
DekaBank Deutsche Girozentr    8.50   10/27/2016    EUR     51.62
DekaBank Deutsche Girozentr    7.15   10/27/2017    EUR     54.56
Notenstein Privatbank AG       7.00    10/3/2016    EUR     65.59
Leonteq Securities AG/Guern    6.84    9/25/2017    GBP     73.34
Vontobel Financial Products   13.95   12/23/2016    EUR     70.64
Bayerische Landesbank          3.70    11/4/2016    EUR     64.51
Leonteq Securities AG         10.00    7/13/2016    EUR     54.52
Deutsche Bank AG               8.50   12/20/2016    EUR     56.99
Bank Julius Baer & Co Ltd/G   12.50     7/8/2016    USD     71.45
Goldman Sachs & Co Wertpapi    8.00    6/22/2016    EUR     60.83
HSBC Trinkaus & Burkhardt A    6.90    3/25/2016    EUR     58.28
Deutsche Bank AG               5.20    2/23/2016    EUR     60.80
JP Morgan Structured Produc   14.00   11/23/2029    ZMW #N/A N/A
DekaBank Deutsche Girozentr    3.90    5/18/2016    EUR     67.22
Landesbank Hessen-Thueringe    3.30    6/14/2017    EUR     71.10
Landesbank Hessen-Thueringe    6.35    3/18/2016    EUR     56.60
LBI HF                         5.08     3/1/2013    ISK      8.50
HSBC Trinkaus & Burkhardt A   12.40    6/24/2016    EUR     68.56
Lehman Brothers Treasury Co   13.00   12/14/2012    USD      3.43
Lehman Brothers Treasury Co    6.00    9/20/2011    EUR      3.43
Lehman Brothers Treasury Co    4.00    7/27/2011    EUR      3.43
Barclays Bank PLC              0.50    1/28/2033    MXN     32.03
Lehman Brothers Treasury Co    7.63    7/22/2011    HKD      3.43
HSBC Bank PLC                  0.50    6/28/2019    IDR     66.07
Kommunalbanken AS              0.50    11/8/2018    BRL     67.96
Municipality Finance PLC       0.50    3/17/2025    CAD     73.49
Lehman Brothers Treasury Co    3.00     8/8/2017    EUR      3.43
Lehman Brothers Treasury Co    3.40    9/21/2009    HKD      3.43
Lehman Brothers Treasury Co    9.30   12/21/2010    EUR      3.43
Lehman Brothers Treasury Co    2.50    8/15/2012    CHF      3.43
Nesset Sparebank               2.42                 NOK     55.17
Lehman Brothers Treasury Co    7.39     5/4/2017    USD      3.43
Lehman Brothers Treasury Co   10.00     1/3/2012    BRL      3.43
Lehman Brothers Treasury Co    4.05    9/16/2008    EUR      3.43
Societe Generale SA            0.50     4/3/2023    RUB     44.85
Kommunalbanken AS              0.50     2/2/2018    BRL     74.34
Svensk Exportkredit AB         0.50    4/24/2029    AUD     58.11
Bosnia & Herzegovina Govern    2.50    6/30/2022    BAM     74.52
Fonciere Volta SA              4.50    7/30/2020    EUR      2.28
MirLand Development Corp PL    8.50    8/31/2016    ILS     38.00
LBBW                           4.00    7/22/2016    EUR     69.55
Credit Suisse AG/Nassau        8.00    1/29/2016    CHF     34.85
Vontobel Financial Products    5.00    9/23/2016    EUR     42.77
Lehman Brothers Treasury Co    4.35     8/8/2016    SGD     14.88
Credit Suisse AG/London        7.00    2/16/2016    USD     67.17
DekaBank Deutsche Girozentr   10.50   11/15/2016    EUR     65.10
Landesbank Hessen-Thueringe    3.60    6/13/2016    EUR     52.50
DZ Bank AG Deutsche Zentral    6.75    6/24/2016    EUR     72.70
Bank Julius Baer & Co Ltd/G    8.80    3/24/2016    EUR     73.45
Notenstein Privatbank AG       6.70    7/24/2017    EUR     60.17
Efesk Group                   13.25    6/14/2016    RUB     69.98
Glitnir HF                     5.44   12/22/2015    USD     27.13
Bank J Safra Sarasin AG/Gue    5.00    5/26/2016    CHF     70.08
Leonteq Securities AG         20.00    2/29/2016    USD     63.68
BNP Paribas Emissions- und     6.00    9/22/2016    EUR     55.48
UBS AG                         6.88    6/15/2016    EUR     51.97
Zurcher Kantonalbank Financ    4.00     3/7/2016    EUR     46.31
Zurcher Kantonalbank Financ    3.00     3/7/2016    CHF     45.78
Vontobel Financial Products    4.80    6/24/2016    EUR     53.26
Credit Suisse AG/Nassau        7.00     9/5/2016    EUR     49.81
UniCredit Bank AG              4.90    6/23/2016    EUR     49.94
Barclays Bank PLC              3.50    12/7/2015    EUR     59.75
Credit Suisse AG/London        7.15    7/26/2016    EUR     56.22
Bank Julius Baer & Co Ltd/G    9.25   12/11/2015    EUR     55.25
UBS AG                        16.00    3/29/2016    EUR     71.50
Republika Srpska               1.50   12/24/2025    BAM     74.30
UniCredit Bank AG              4.10   12/24/2015    EUR     56.04
Landesbank Hessen-Thueringe    4.55   12/18/2015    EUR     58.50
Deutsche Bank AG               5.80   12/23/2015    EUR     48.91
Deutsche Bank AG              10.00   10/22/2015    EUR     63.72
Leonteq Securities AG         10.94     4/7/2016    USD     54.57
Leonteq Securities AG         11.00     5/4/2016    USD     49.30
WGZ-Bank AG Westdeutsche Ge    2.76    12/9/2015    EUR     68.25
Deutsche Bank AG               5.50    3/22/2016    EUR     52.34
Commerzbank AG                 8.25    7/21/2016    EUR     60.34
WGF Westfaelische Grundbesi    6.35     8/1/2017    EUR      2.06
Goldman Sachs & Co Wertpapi    3.00    9/21/2016    EUR     74.89
KPNQwest NV                    8.88     2/1/2008    EUR      0.50
MirLand Development Corp PL    6.50   12/31/2015    ILS     32.00
WGZ-Bank AG Westdeutsche Ge    3.40   12/22/2015    EUR     70.51
MirLand Development Corp PL    6.50    9/30/2019    ILS     34.54
UniCredit Bank AG              4.88    8/25/2017    EUR     66.73
Spoldzielczy Bank Rzemiosla    5.01    4/17/2024    PLN     65.00
Kaupthing Bank Hf              7.63    2/28/2015    USD     18.00
Deutsche Bank AG               5.20    3/21/2017    EUR     66.10
UBS AG/London                  7.75    1/23/2025    USD      9.65
Lehman Brothers Treasury Co    8.00    4/20/2009    EUR      3.43
UniCredit Bank AG              0.68   11/19/2029    EUR     69.63
LBBW                           0.35     1/8/2041    EUR     74.27
Barclays Bank PLC              0.50    3/13/2023    RUB     45.00
Immigon Portfolioabbau AG      2.00    4/24/2020    EUR     50.88
Municipality Finance PLC       0.50    4/26/2022    ZAR     53.94
International Financial Clu   15.50    4/26/2016    RUB     60.10
Province of Treviso Italy      0.05   12/31/2034    EUR     65.92
Lehman Brothers Treasury Co    4.50   12/30/2010    USD      3.43
Lehman Brothers Treasury Co    0.25   10/19/2012    CHF      3.43
Lehman Brothers Treasury Co    4.80   11/16/2012    HKD      3.43
Lehman Brothers Treasury Co    4.00     1/4/2011    USD      3.43
Lehman Brothers Treasury Co   13.00    2/16/2009    CHF      3.43
Lehman Brothers Treasury Co   23.30    9/16/2008    USD      3.43
Lehman Brothers Treasury Co   11.00     7/4/2011    CHF      3.43
Haltdalen Sparebank            2.41                 NOK     53.56
Immigon Portfolioabbau AG      1.61    7/20/2018    EUR     67.63
Immigon Portfolioabbau AG      5.05     8/5/2030    EUR     23.38
Immigon Portfolioabbau AG      1.31     2/8/2019    EUR     61.00
Bank Nederlandse Gemeenten     0.50    6/22/2021    ZAR     60.51
Province of Rovigo Italy       0.30   12/28/2035    EUR     67.55
Immigon Portfolioabbau AG      3.50    1/14/2019    EUR     67.63
Bank Nederlandse Gemeenten     0.50    8/15/2022    ZAR     57.24
Immigon Portfolioabbau AG      1.75     9/9/2020    EUR     46.88
Municipality Finance PLC       4.60    5/14/2020    IDR     73.43
Eiendomskreditt                4.35                 NOK     68.26
LBBW                           4.00   10/23/2015    EUR     62.78
UBS AG                        17.00    6/24/2016    EUR     44.98
Vontobel Financial Products    5.00    7/28/2016    EUR     57.10
Leonteq Securities AG/Guern    9.60   11/18/2015    CHF     45.76
Bank VTB 24 JSC                3.00     9/1/2044    RUB    100.00
Vontobel Financial Products    5.30    11/6/2015    EUR     54.80
UBS AG                        10.50   12/29/2015    EUR     67.20
UBS AG                        23.25   12/29/2015    EUR     69.23
Norddeutsche Landesbank Gir    3.50     1/4/2016    EUR     58.57
LBBW                           3.00    3/29/2016    EUR     68.10
UBS AG                        12.50    9/23/2016    EUR     69.06
Vontobel Financial Products    7.00    9/23/2016    EUR     65.23
Commerzbank AG                 5.00    2/26/2016    EUR     43.45
Goldman Sachs & Co Wertpapi   24.00    1/20/2016    EUR     47.99
LBBW                           3.25   10/23/2015    EUR     60.84
DZ Bank AG Deutsche Zentral    5.10    3/21/2016    EUR     53.57
Goldman Sachs & Co Wertpapi   21.00    3/23/2016    EUR     64.68
Norddeutsche Landesbank Gir    4.75     6/3/2016    EUR     70.61
DZ Bank AG Deutsche Zentral    6.00    3/29/2016    EUR     70.95
EFG International Finance G    9.10    3/23/2016    USD     48.42
Vontobel Financial Products   10.40    1/22/2016    EUR     68.36
UBS AG/London                 11.25    6/24/2016    EUR     68.07
DZ Bank AG Deutsche Zentral    4.80    9/19/2016    EUR     72.02
Vontobel Financial Products    8.00    9/23/2016    EUR     65.60
Northland Resources AB        12.25    3/26/2016    USD      1.00
Vontobel Financial Products   10.35   12/11/2015    EUR     51.43
BNP Paribas Emissions- und     8.00   12/24/2015    EUR     67.24
Vontobel Financial Products    5.00     7/1/2016    EUR     42.92
Deutsche Bank AG               4.20    3/22/2016    EUR     52.10
Bank J Safra Sarasin AG/Gue    9.70    6/15/2016    CHF     73.99
LBBW                           3.00    7/26/2019    EUR     62.09
EFG International Finance G    6.00   11/30/2017    EUR     31.18
HSBC Trinkaus & Burkhardt A    6.08    9/16/2016    EUR     70.99
DekaBank Deutsche Girozentr    3.00    6/30/2017    EUR     60.36
Vontobel Financial Products    6.50    5/27/2016    EUR     47.42
DZ Bank AG Deutsche Zentral    8.75    3/21/2016    EUR     44.31
Landesbank Hessen-Thueringe    4.00     6/5/2019    EUR     59.52
HSBC Trinkaus & Burkhardt A    5.75    8/26/2016    EUR     49.60
HSBC Trinkaus & Burkhardt A   10.40    9/23/2016    EUR     69.87
DekaBank Deutsche Girozentr    4.55    8/19/2019    EUR     70.28
Araratbank OJSC                9.00   10/20/2015    USD     25.55
UniCredit Bank AG              4.60   12/24/2015    EUR     60.65
DZ Bank AG Deutsche Zentral    6.25   11/27/2015    EUR     49.66
BNP Paribas Emissions- und     6.00    6/23/2016    EUR     65.69
Deutsche Bank AG               6.20   12/22/2015    EUR     63.20
DZ Bank AG Deutsche Zentral   12.25    3/29/2016    EUR     43.26
Deutsche Bank AG               4.20   12/22/2015    EUR     73.20
Goldman Sachs & Co Wertpapi   18.00   10/26/2016    EUR     70.98
Deutsche Bank AG               6.20    6/22/2016    EUR     59.40
Deutsche Bank AG               3.20   10/26/2016    EUR     66.20
Deutsche Bank AG               7.50    3/22/2016    EUR     64.98
Leonteq Securities AG          9.40   10/24/2016    EUR     56.63
HSBC Trinkaus & Burkhardt A    8.80   12/23/2016    EUR     70.07
Vontobel Financial Products   10.30    6/24/2016    EUR     65.28
UniCredit Bank AG              4.28    1/20/2016    EUR     53.61
Vontobel Financial Products    6.00    6/24/2016    EUR     71.92
Deutsche Bank AG               7.20    9/20/2016    EUR     72.00
BNP Paribas Emissions- und    16.00    3/24/2016    EUR     71.24
DZ Bank AG Deutsche Zentral    5.75    6/20/2016    EUR     43.81
Landesbank Hessen-Thueringe    6.75    4/17/2020    EUR     49.57
Vontobel Financial Products    5.00    2/13/2017    EUR     52.43
Goldman Sachs & Co Wertpapi   21.00   12/23/2015    EUR     51.82
Commerzbank AG                10.00   10/22/2015    EUR     53.64
DekaBank Deutsche Girozentr    5.00    1/14/2016    EUR     56.46
HSBC Trinkaus & Burkhardt A   10.40   12/23/2016    EUR     66.88
Veniti SA                      9.70    3/28/2016    PLN     50.00
Svensk Exportkredit AB         0.50    6/28/2022    ZAR     53.09
Interregional Distribution    12.42    5/23/2025    RUB     61.25
Barclays Bank PLC              0.50    3/26/2021    MXN     73.89
Municipality Finance PLC       4.20    3/26/2020    IDR     72.61
Eksportfinans ASA              0.25    7/14/2033    CAD     14.38
Lehman Brothers Treasury Co    8.50     7/6/2009    CHF      3.43
Lehman Brothers Treasury Co    5.75    6/15/2009    CHF      3.43
Lehman Brothers Treasury Co    0.25    7/21/2014    EUR      3.43
Lehman Brothers Treasury Co   10.44   11/22/2008    CHF      3.43
Immigon Portfolioabbau AG      4.78     6/7/2030    EUR     22.50
Immigon Portfolioabbau AG      0.96     7/3/2019    EUR     56.50
Barclays Bank PLC              1.64     6/3/2041    USD     70.52
Glitnir HF                     5.31   12/24/2012    USD     27.13
Credit Suisse AG/Nassau        7.00   10/29/2015    CHF     66.24
UBS AG                         4.70   10/21/2015    USD      1.63
UBS AG                         4.25   12/22/2017    EUR     60.48
Credit Suisse AG/Nassau        7.00    11/2/2015    CHF     66.79
UBS AG                         4.75   12/22/2017    EUR     61.58
Exane Finance                  1.75    4/28/2016    EUR     27.00
LBBW                           3.10    6/23/2017    EUR     65.76
UniCredit Bank AG              4.10    9/28/2018    EUR     71.92
LBBW                           5.00   10/23/2015    EUR     60.04
LBBW                           2.50   10/23/2015    EUR     59.03
LBBW                           4.50   10/23/2015    EUR     52.89
LBBW                           3.00   10/23/2015    EUR     66.15
HSBC Trinkaus & Burkhardt A    4.40   11/23/2015    EUR     72.60
Credit Suisse AG/Nassau        7.50   11/16/2015    CHF     70.62
DekaBank Deutsche Girozentr    3.00    4/16/2018    EUR     57.22
UBS AG                         4.00   12/23/2015    EUR     61.22
Bank Julius Baer & Co Ltd/G    6.00    11/9/2015    CHF     63.20
Raiffeisen Centrobank AG       9.41    1/20/2016    EUR     74.37
Raiffeisen Centrobank AG       8.24    1/20/2016    EUR     72.36
Credit Suisse AG/Nassau        7.50   11/23/2015    CHF     71.16
UBS AG/London                 22.50   12/29/2015    EUR     65.87
Raiffeisen Centrobank AG       5.60    6/15/2016    EUR     49.24
DZ Bank AG Deutsche Zentral    6.00   12/28/2015    EUR     51.60
DZ Bank AG Deutsche Zentral    5.50   12/28/2015    EUR     48.60
Leonteq Securities AG/Guern    7.00    12/4/2015    EUR     52.27
DekaBank Deutsche Girozentr    3.15    5/18/2018    EUR     51.26
Vontobel Financial Products    8.60    6/24/2016    EUR     55.80
Notenstein Privatbank AG       7.40   10/31/2016    CHF     45.29
LBBW                           5.00   10/23/2015    EUR     59.92
LBBW                           3.50   10/23/2015    EUR     61.37
LBBW                           6.00   10/23/2015    EUR     66.75
LBBW                           4.50   10/23/2015    EUR     56.69
LBBW                           5.50   10/23/2015    EUR     53.36
LBBW                           3.30   12/23/2016    EUR     61.96
LBBW                           3.40   12/23/2016    EUR     67.36
LBBW                           4.60    6/24/2016    EUR     53.79
LBBW                           4.80    6/24/2016    EUR     55.35
UBS AG                        14.75   12/29/2015    EUR     72.34
UBS AG                        13.50   12/29/2015    EUR     72.34
Landesbank Berlin AG           6.00   11/27/2015    EUR     44.91
LBBW                           4.45    6/24/2016    EUR     74.45
UBS AG                        14.00   12/29/2015    EUR     62.34
UBS AG                        11.50   12/29/2015    EUR     46.81
UBS AG                        11.50   12/29/2015    EUR     73.06
UBS AG                        13.00   12/29/2015    EUR     67.82
UBS AG                        13.50   12/29/2015    EUR     66.90
UBS AG                        14.00   12/29/2015    EUR     42.86
DekaBank Deutsche Girozentr    4.05    5/13/2016    EUR     58.04
DekaBank Deutsche Girozentr    3.10   11/13/2015    EUR     52.26
LBBW                           4.25    6/24/2016    EUR     53.72
LBBW                           3.00    1/26/2018    EUR     65.77
UBS AG                        13.75   12/29/2015    EUR     75.76
UBS AG                         6.50   12/29/2015    EUR     68.51
UBS AG                        22.75   12/29/2015    EUR     33.91
UBS AG                        22.50   12/29/2015    EUR     68.62
UBS AG                        21.00   12/29/2015    EUR     61.88
UBS AG                        10.00   12/29/2015    EUR     55.14
UBS AG                        17.25   12/29/2015    EUR     67.31
UBS AG                        12.75   12/29/2015    EUR     48.38
UBS AG                        19.75   12/29/2015    EUR     37.35
UBS AG                        14.50   12/29/2015    EUR     59.15
UBS AG                        20.50   12/29/2015    EUR     48.82
UBS AG                        15.75   12/29/2015    EUR     58.86
UBS AG                        12.00   12/29/2015    EUR     64.11
UBS AG                        18.50   12/29/2015    EUR     62.32
UBS AG                        12.50   12/29/2015    EUR     69.45
UBS AG                         4.00   12/29/2015    EUR     70.57
UBS AG                        20.75   12/29/2015    EUR     58.01
UBS AG                        14.50   12/29/2015    EUR     69.28
UBS AG                        19.75   12/29/2015    EUR     56.89
UBS AG                        20.50   12/29/2015    EUR     52.56
UBS AG                        19.75   12/29/2015    EUR     60.09
UBS AG                        22.75   12/29/2015    EUR     51.15
UBS AG                        13.50   12/29/2015    EUR     73.70
UBS AG                        22.75   12/29/2015    EUR     60.44
UBS AG                        11.25   12/29/2015    EUR     72.76
UBS AG                         9.50   12/22/2017    EUR     71.55
UBS AG                        11.75    6/24/2016    EUR     49.72
UBS AG                         9.00    3/29/2016    EUR     52.00
UBS AG                        20.50    6/24/2016    EUR     54.91
UBS AG                        12.00   12/23/2016    EUR     71.83
UBS AG                        16.75   12/23/2016    EUR     62.61
UBS AG                        11.75   12/22/2017    EUR     74.04
UBS AG                         5.25   12/23/2016    EUR     63.99
UBS AG                         6.25    6/24/2016    EUR     59.51
UBS AG                         5.00   12/22/2017    EUR     66.15
UBS AG                         7.00    3/29/2016    EUR     56.10
UBS AG                         7.75   12/22/2017    EUR     60.93
UBS AG                         4.75   12/22/2017    EUR     68.39
UBS AG                         7.00   12/22/2017    EUR     75.37
UBS AG                        14.50   12/23/2016    EUR     62.70
UBS AG                         6.75   12/23/2016    EUR     75.56
UBS AG                         4.25    3/29/2016    EUR     64.42
UBS AG                         8.00   12/23/2016    EUR     56.94
UBS AG                        10.25   12/22/2017    EUR     58.01
UBS AG                         5.75   12/22/2017    EUR     65.19
UBS AG                         7.50   12/23/2016    EUR     58.61
UBS AG                         4.25   12/22/2017    EUR     70.29
UBS AG                        12.25   12/23/2016    EUR     70.97
UBS AG                        13.00   12/23/2016    EUR     69.62
UBS AG                        11.75   12/22/2017    EUR     74.25
UBS AG                        20.25    3/29/2016    EUR     39.96
UBS AG                         8.00    3/29/2016    EUR     53.93
UBS AG                         4.50   12/23/2016    EUR     66.25
UBS AG                         6.00    3/29/2016    EUR     58.53
UBS AG                        24.25   12/29/2015    EUR     47.46
UBS AG                        16.00   12/23/2016    EUR     46.05
UBS AG                         9.00    6/24/2016    EUR     53.72
UBS AG                        18.75    6/24/2016    EUR     43.60
UBS AG                         8.00    6/24/2016    EUR     55.37
UBS AG                         5.75   12/23/2016    EUR     61.68
UBS AG                         5.50    6/24/2016    EUR     62.06
UBS AG                         4.75    6/24/2016    EUR     64.90
UBS AG                         8.00   12/22/2017    EUR     74.20
UBS AG                         8.75   12/22/2017    EUR     72.74
UBS AG                         4.00   12/23/2016    EUR     61.45
UBS AG                         4.50   12/23/2016    EUR     59.72
UBS AG                        12.50   12/23/2016    EUR     65.22
UBS AG                        10.25   12/22/2017    EUR     70.58
UBS AG                        11.75   12/22/2017    EUR     69.31
UBS AG                        10.25   12/23/2016    EUR     68.49
UBS AG                         7.75   12/22/2017    EUR     55.85
UBS AG                        22.50    3/29/2016    EUR     51.06
UBS AG                        18.25    3/29/2016    EUR     41.67
UBS AG                         5.25    3/29/2016    EUR     61.37
UBS AG                         4.75   12/22/2017    EUR     61.86
UBS AG                         7.75   12/23/2016    EUR     72.69
LBBW                           4.00    8/26/2016    EUR     73.06
UBS AG                        12.50   12/23/2016    EUR     69.76
UBS AG                         5.25   12/23/2016    EUR     62.25
UBS AG                        14.50    6/24/2016    EUR     64.83
UBS AG                        13.00    3/29/2016    EUR     69.11
UBS AG                        11.75    3/29/2016    EUR     72.64
UBS AG                         7.25    3/29/2016    EUR     38.88
UBS AG                        11.75   12/23/2016    EUR     72.75
UBS AG                         6.00    3/29/2016    EUR     47.35
UBS AG                        12.25    6/24/2016    EUR     71.74
UBS AG                         7.75    6/24/2016    EUR     39.94
UBS AG                        12.25    3/29/2016    EUR     76.78
UBS AG                        10.50   12/23/2016    EUR     76.22
UBS AG                        10.50    3/29/2016    EUR     74.79
UBS AG                        11.50    6/24/2016    EUR     75.17
UBS AG                        13.50    6/24/2016    EUR     67.02
UBS AG                         8.25   12/22/2017    EUR     51.41
UBS AG                        10.50   12/22/2017    EUR     71.02
UBS AG                         9.50   12/23/2016    EUR     47.54
UBS AG                         5.50    6/24/2016    EUR     60.28
UBS AG                        10.50   12/22/2017    EUR     71.21
UBS AG                        10.50   12/22/2017    EUR     66.30
UBS AG                         9.50   12/22/2017    EUR     75.19
UBS AG                        11.25    6/24/2016    EUR     67.70
UBS AG                         8.25    6/24/2016    EUR     45.52
UBS AG                         8.25    6/24/2016    EUR     49.91
UBS AG                        14.25    3/29/2016    EUR     65.13
LBBW                           4.30    9/23/2016    EUR     74.29
Vontobel Financial Products    5.55    3/29/2016    EUR     68.40
LBBW                           3.50    9/23/2016    EUR     57.33
LBBW                           3.00    6/23/2017    EUR     68.16
Banque Cantonale Vaudoise      4.80    3/10/2017    CHF     40.91
Vontobel Financial Products    5.00    4/11/2016    EUR     54.20
Leonteq Securities AG/Guern    6.89   12/30/2015    USD     53.68
Bank Julius Baer & Co Ltd/G    7.30    1/19/2016    CHF     60.20
Bank Julius Baer & Co Ltd/G    7.50    1/19/2016    USD     60.05
LBBW                           4.20    7/22/2016    EUR     70.65
LBBW                           4.00    7/22/2016    EUR     53.34
LBBW                           3.25    6/23/2017    EUR     65.54
LBBW                           4.00    8/26/2016    EUR     53.38
LBBW                           3.55    6/23/2017    EUR     75.59
UBS AG                         8.50    3/29/2016    EUR     70.65
UBS AG                        24.00   12/29/2015    EUR     46.16
UBS AG                        19.25    3/29/2016    EUR     53.69
UBS AG                        19.75    6/24/2016    EUR     55.09
UBS AG                        18.00    6/24/2016    EUR     57.38
UBS AG                        17.50    3/29/2016    EUR     72.13
UBS AG                        10.00    3/29/2016    EUR     67.13
UBS AG                         4.50    6/24/2016    EUR     60.40
UBS AG                        17.50    6/24/2016    EUR     40.84
UBS AG                        21.75    3/29/2016    EUR     35.56
UBS AG                        24.50   12/29/2015    EUR     51.21
UBS AG                        22.00   12/29/2015    EUR     51.04
UBS AG                        19.75    3/29/2016    EUR     55.66
UBS AG                        22.50   12/29/2015    EUR     67.11
UBS AG                        11.75    6/24/2016    EUR     73.23
UBS AG                        23.75   12/29/2015    EUR     46.72
UBS AG                        22.25    3/29/2016    EUR     49.22
UBS AG                        22.50   12/29/2015    EUR     72.05
UBS AG                        21.25    3/29/2016    EUR     55.88
UBS AG                         8.75    3/29/2016    EUR     48.52
UBS AG                         5.00    6/24/2016    EUR     58.28
UBS AG                        11.25    3/29/2016    EUR     75.29
UBS AG                        25.00   12/29/2015    EUR     44.03
UBS AG                        14.00    3/29/2016    EUR     67.83
UBS AG                        23.00   12/29/2015    EUR     51.95
UBS AG                        24.25   12/29/2015    EUR     55.16
UBS AG                        16.50    6/24/2016    EUR     41.61
UBS AG                        19.25    6/24/2016    EUR     73.04
UBS AG                        13.00    6/24/2016    EUR     70.11
UBS AG                        14.00    6/24/2016    EUR     67.24
UBS AG                         8.50    3/29/2016    EUR     75.14
UBS AG                        21.25    3/29/2016    EUR     51.07
UBS AG                         7.25    6/24/2016    EUR     73.22
UBS AG                        16.75    6/24/2016    EUR     56.92
UBS AG                        24.50   12/29/2015    EUR     30.55
UBS AG                         9.50    3/29/2016    EUR     72.06
UBS AG                        23.50   12/29/2015    EUR     29.81
UBS AG                        21.75   12/29/2015    EUR     49.23
UBS AG                        22.50   12/29/2015    EUR     67.58
UBS AG                        23.75   12/29/2015    EUR     71.66
UBS AG                        18.75    3/29/2016    EUR     57.57
UBS AG                        19.50    3/29/2016    EUR     73.09
UBS AG                        11.50    6/24/2016    EUR     45.81
UBS AG                        17.25    6/24/2016    EUR     60.82
UBS AG                        13.25    3/29/2016    EUR     61.42
UBS AG                        12.75    3/29/2016    EUR     71.35
UBS AG                        21.50    3/29/2016    EUR     60.17
UBS AG                         9.50    6/24/2016    EUR     74.05
UBS AG                         7.00    3/29/2016    EUR     74.58
UBS AG                        10.25    6/24/2016    EUR     67.09
UBS AG                        10.25    6/24/2016    EUR     47.49
UBS AG                        11.75    6/24/2016    EUR     64.57
UBS AG                        16.25    6/24/2016    EUR     62.72
UBS AG                        11.75    3/29/2016    EUR     64.14
UBS AG                        13.25    6/24/2016    EUR     65.46
LBBW                           4.00    2/26/2016    EUR     58.28
LBBW                           5.00    2/26/2016    EUR     55.08
LBBW                           3.50    2/26/2016    EUR     64.70
LBBW                           4.50    2/26/2016    EUR     61.10
LBBW                           5.50    2/26/2016    EUR     58.15
UBS AG                         7.00    6/24/2016    EUR     48.12
UBS AG                        10.25    3/29/2016    EUR     57.05
UBS AG                         5.75    6/24/2016    EUR     54.34
UBS AG                         5.25   12/29/2015    EUR     47.76
UBS AG                         6.50    3/29/2016    EUR     41.95
UBS AG                        11.75    6/24/2016    EUR     53.49
UBS AG                         5.00    6/24/2016    EUR     53.84
UBS AG                        10.25    3/29/2016    EUR     49.20
UBS AG                        13.25    6/24/2016    EUR     59.46
UBS AG                         6.50   12/29/2015    EUR     40.32
UBS AG                         5.75    3/29/2016    EUR     47.14
UBS AG                         4.50    6/24/2016    EUR     57.88
UBS AG                        10.75   12/29/2015    EUR     71.43
UBS AG                        14.75    6/24/2016    EUR     59.08
Leonteq Securities AG/Guern   10.58     2/3/2017    USD     54.94
Goldman Sachs & Co Wertpapi    5.00   12/23/2015    EUR     73.42
Goldman Sachs & Co Wertpapi    7.00   12/23/2015    EUR     68.81
Goldman Sachs & Co Wertpapi    9.00   12/23/2015    EUR     64.76
Goldman Sachs & Co Wertpapi   10.00   12/23/2015    EUR     69.36
Goldman Sachs & Co Wertpapi    5.00   12/23/2015    EUR     51.13
Goldman Sachs & Co Wertpapi    6.00   12/23/2015    EUR     47.60
Goldman Sachs & Co Wertpapi    7.00   12/23/2015    EUR     46.12
Goldman Sachs & Co Wertpapi    8.00   12/23/2015    EUR     44.75
Goldman Sachs & Co Wertpapi    9.00   12/23/2015    EUR     43.48
Credit Suisse AG/Nassau        7.13   12/21/2015    CHF     70.57
Banque Cantonale Vaudoise/G    3.50    6/12/2017    USD     69.06
Zurcher Kantonalbank Financ    7.38    6/17/2016    CHF     74.14
Deutsche Bank AG               7.20   12/22/2015    EUR     71.30
Deutsche Bank AG               6.20   12/22/2015    EUR     71.10
Deutsche Bank AG               6.20   12/22/2015    EUR     66.40
Deutsche Bank AG               7.20   12/22/2015    EUR     68.90
Deutsche Bank AG               5.20   12/22/2015    EUR     73.50
Deutsche Bank AG               5.20   12/22/2015    EUR     68.50
Deutsche Bank AG               6.20   12/22/2015    EUR     73.70
Deutsche Bank AG               6.20   12/22/2015    EUR     68.70
Deutsche Bank AG               7.20   12/22/2015    EUR     73.80
Deutsche Bank AG               5.20   12/22/2015    EUR     70.90
Deutsche Bank AG               7.20   12/22/2015    EUR     66.60
Deutsche Bank AG               5.20   12/22/2015    EUR     66.20
Deutsche Bank AG               7.20   12/22/2015    EUR     72.50
Deutsche Bank AG               5.20   12/22/2015    EUR     72.10
Deutsche Bank AG               7.20   12/22/2015    EUR     69.00
Deutsche Bank AG               6.20   12/22/2015    EUR     72.30
Deutsche Bank AG               5.20   12/22/2015    EUR     68.60
Deutsche Bank AG               5.20   12/22/2015    EUR     42.70
Deutsche Bank AG               6.20   12/22/2015    EUR     68.80
Deutsche Bank AG               6.20   12/22/2015    EUR     42.90
Deutsche Bank AG               7.20   12/22/2015    EUR     49.50
Deutsche Bank AG               6.20   12/22/2015    EUR     44.30
Deutsche Bank AG               6.20   12/22/2015    EUR     47.50
Deutsche Bank AG               7.20   12/22/2015    EUR     43.10
Deutsche Bank AG               5.20   12/22/2015    EUR     47.30
Deutsche Bank AG               5.20   12/22/2015    EUR     44.10
Deutsche Bank AG               7.20   12/22/2015    EUR     46.10
Deutsche Bank AG               6.20   12/22/2015    EUR     49.30
Deutsche Bank AG               5.20   12/22/2015    EUR     45.70
Deutsche Bank AG               7.20   12/22/2015    EUR     47.70
Deutsche Bank AG               6.20   12/22/2015    EUR     45.90
Deutsche Bank AG               5.20   12/22/2015    EUR     49.10
Deutsche Bank AG               7.20   12/22/2015    EUR     44.50
Deutsche Bank AG               7.20   12/22/2015    EUR     57.20
Deutsche Bank AG               5.20   12/22/2015    EUR     56.80
Deutsche Bank AG               7.20   12/22/2015    EUR     54.30
Deutsche Bank AG               6.20   12/22/2015    EUR     57.00
Deutsche Bank AG               6.20   12/22/2015    EUR     54.10
Deutsche Bank AG               5.20   12/22/2015    EUR     53.90
Deutsche Bank AG               6.20   12/22/2015    EUR     60.30
Deutsche Bank AG               7.20   12/22/2015    EUR     60.50
Deutsche Bank AG               5.20   12/22/2015    EUR     60.10
Landesbank Hessen-Thueringe    3.45     7/7/2016    EUR     62.10
Barclays Bank PLC              2.30    9/13/2016    EUR     49.26
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     66.20
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     41.22
Goldman Sachs & Co Wertpapi    5.00   12/23/2015    EUR     68.35
Goldman Sachs & Co Wertpapi    5.00   12/23/2015    EUR     51.36
Goldman Sachs & Co Wertpapi    7.00   12/23/2015    EUR     51.71
Goldman Sachs & Co Wertpapi    7.00   12/23/2015    EUR     51.71
Goldman Sachs & Co Wertpapi    5.00   12/23/2015    EUR     42.71
Goldman Sachs & Co Wertpapi    6.00   12/23/2015    EUR     42.88
Goldman Sachs & Co Wertpapi    7.00   12/23/2015    EUR     43.06
Goldman Sachs & Co Wertpapi    8.00   12/23/2015    EUR     43.23
Goldman Sachs & Co Wertpapi    8.00   12/23/2015    EUR     43.23
Goldman Sachs & Co Wertpapi    9.00   12/23/2015    EUR     43.41
Goldman Sachs & Co Wertpapi    9.00   12/23/2015    EUR     43.41
Credit Suisse AG/Nassau        7.00   12/28/2015    EUR     60.86
Notenstein Privatbank AG       8.14   12/18/2015    CHF     73.15
BNP Paribas Emissions- und     6.00   11/26/2015    EUR     76.43
BNP Paribas Emissions- und     5.50   10/22/2015    EUR     57.03
BNP Paribas Emissions- und    10.00   10/22/2015    EUR     64.83
BNP Paribas Emissions- und     4.50   10/22/2015    EUR     73.32
BNP Paribas Emissions- und     7.00   10/22/2015    EUR     45.70
BNP Paribas Emissions- und     9.00   10/22/2015    EUR     61.59
BNP Paribas Emissions- und     9.00   10/22/2015    EUR     55.90
Notenstein Privatbank AG       7.50    6/23/2016    CHF     72.51
Raiffeisen Centrobank AG       7.55    1/20/2016    EUR     65.86
Raiffeisen Centrobank AG       5.98    1/20/2016    EUR     68.20
Raiffeisen Centrobank AG       6.29    1/20/2016    EUR     63.85
Goldman Sachs & Co Wertpapi    6.00   12/23/2015    EUR     54.19
Goldman Sachs & Co Wertpapi    6.00   12/23/2015    EUR     54.19
Credit Suisse AG/Nassau        7.00     1/4/2016    CHF     74.65
DekaBank Deutsche Girozentr    4.15   12/18/2015    EUR     51.62
DekaBank Deutsche Girozentr    2.35    6/13/2016    EUR     53.07
Notenstein Privatbank AG       6.10   12/30/2015    EUR     47.88
EFG International Finance G    7.05    6/30/2016    USD     55.17
Credit Suisse AG/Nassau        6.50    1/11/2016    CHF     71.41
Notenstein Privatbank AG       6.50     7/2/2018    USD     67.89
Credit Suisse AG/Nassau        8.25    1/11/2016    CHF     35.42
Leonteq Securities AG/Guern    5.25     1/4/2016    CHF     69.88
Vontobel Financial Products    4.40   12/11/2015    EUR     56.34
Vontobel Financial Products    5.65   12/11/2015    EUR     53.87
Vontobel Financial Products    6.95   12/11/2015    EUR     51.64
Notenstein Privatbank AG       8.00    1/11/2016    EUR     69.04
Vontobel Financial Products    7.05   12/11/2015    EUR     52.74
Vontobel Financial Products    7.25    3/11/2016    EUR     53.25
Vontobel Financial Products    4.55    3/11/2016    EUR     57.68
Vontobel Financial Products    4.00   12/11/2015    EUR     58.23
Vontobel Financial Products    3.35    3/11/2016    EUR     60.38
Vontobel Financial Products    3.95    3/11/2016    EUR     58.99
Vontobel Financial Products    5.20    3/11/2016    EUR     56.46
Vontobel Financial Products    5.85    3/11/2016    EUR     55.31
Vontobel Financial Products    5.45   12/11/2015    EUR     55.31
Vontobel Financial Products    4.70   12/11/2015    EUR     56.72
Vontobel Financial Products    6.25   12/11/2015    EUR     53.99
Vontobel Financial Products    6.55    3/11/2016    EUR     54.25
Vontobel Financial Products    7.90   12/11/2015    EUR     51.56
Vontobel Financial Products    3.35   12/11/2015    EUR     59.83
Vontobel Financial Products    3.95    3/11/2016    EUR     46.32
Vontobel Financial Products    4.05   12/11/2015    EUR     45.29
Vontobel Financial Products    5.80   12/11/2015    EUR     42.55
Vontobel Financial Products    7.05    3/11/2016    EUR     41.91
Vontobel Financial Products    7.70   12/11/2015    EUR     40.19
Vontobel Financial Products    5.40    3/11/2016    EUR     43.88
Deutsche Bank AG               6.20   12/22/2015    EUR     64.30
Deutsche Bank AG               5.20   12/22/2015    EUR     64.10
Deutsche Bank AG               7.20   12/22/2015    EUR     64.40
Zurcher Kantonalbank Financ    8.80    1/14/2016    CHF     57.53
UBS AG                         9.00     7/3/2017    CHF     42.57
UBS AG/London                  2.80   12/23/2015    EUR     50.15
UBS AG/London                  2.80   12/23/2015    EUR     74.57
UBS AG/London                  3.80   12/23/2015    EUR     47.35
BNP Paribas Emissions- und    12.00    6/23/2016    EUR     70.24
BNP Paribas Emissions- und    15.00    6/23/2016    EUR     69.97
BNP Paribas Emissions- und    18.00    6/23/2016    EUR     68.82
BNP Paribas Emissions- und    21.00    6/23/2016    EUR     67.96
BNP Paribas Emissions- und    13.00    9/22/2016    EUR     71.54
BNP Paribas Emissions- und    17.00    9/22/2016    EUR     69.44
BNP Paribas Emissions- und    11.00   12/22/2016    EUR     71.70
BNP Paribas Emissions- und    15.00   12/22/2016    EUR     70.83
BNP Paribas Emissions- und    29.00    3/24/2016    EUR     67.88
Notenstein Privatbank AG       8.20    1/18/2016    EUR     56.63
Deutsche Bank AG               5.20   12/22/2015    EUR     53.40
Deutsche Bank AG               7.20   12/22/2015    EUR     57.80
Deutsche Bank AG               7.20   12/22/2015    EUR     53.80
Deutsche Bank AG               6.20   12/22/2015    EUR     57.60
Deutsche Bank AG               5.20   12/22/2015    EUR     57.50
Deutsche Bank AG               6.20   12/22/2015    EUR     53.60
Landesbank Hessen-Thueringe    3.30     8/1/2016    EUR     66.90
Vontobel Financial Products    6.90    6/10/2016    EUR     43.60
Vontobel Financial Products    4.75    6/10/2016    EUR     46.40
Vontobel Financial Products    5.15    6/10/2016    EUR     69.62
Vontobel Financial Products    3.65    6/10/2016    EUR     73.49
Vontobel Financial Products    3.45    6/10/2016    EUR     62.28
Vontobel Financial Products    5.40    6/10/2016    EUR     58.23
Vontobel Financial Products    4.55    6/10/2016    EUR     59.77
Vontobel Financial Products    4.00    6/10/2016    EUR     60.99
Notenstein Privatbank AG      11.00    1/25/2016    USD     55.12
Deutsche Bank AG               4.50   12/22/2015    EUR     55.84
Deutsche Bank AG               4.50   12/22/2015    EUR     40.88
Deutsche Bank AG               4.50   12/22/2015    EUR     68.02
Deutsche Bank AG               5.50   12/22/2015    EUR     68.20
Raiffeisen Centrobank AG       6.59    6/22/2016    EUR     60.95
Raiffeisen Centrobank AG       5.30    6/22/2016    EUR     63.24
Credit Suisse AG/Nassau        6.00    1/29/2016    CHF     53.90
Leonteq Securities AG/Guern   10.00    1/22/2016    USD     42.40
DZ Bank AG Deutsche Zentral    5.60   10/23/2015    EUR     69.84
DZ Bank AG Deutsche Zentral    3.90   10/23/2015    EUR     46.48
DZ Bank AG Deutsche Zentral    4.90   10/23/2015    EUR     44.00
DZ Bank AG Deutsche Zentral    5.80   10/23/2015    EUR     42.13
DZ Bank AG Deutsche Zentral    4.50   10/23/2015    EUR     73.71
DZ Bank AG Deutsche Zentral    6.50   10/23/2015    EUR     59.16
DZ Bank AG Deutsche Zentral    6.00   10/23/2015    EUR     56.44
DZ Bank AG Deutsche Zentral    4.70   10/23/2015    EUR     53.83
DZ Bank AG Deutsche Zentral    5.90   10/23/2015    EUR     46.69
DZ Bank AG Deutsche Zentral    5.80   10/23/2015    EUR     44.46
DZ Bank AG Deutsche Zentral    4.70   10/23/2015    EUR     42.43
DZ Bank AG Deutsche Zentral    5.60   10/22/2015    EUR     73.72
DZ Bank AG Deutsche Zentral    5.60   10/22/2015    EUR     46.62
DZ Bank AG Deutsche Zentral    4.90   10/22/2015    EUR     66.29
DZ Bank AG Deutsche Zentral    5.70   10/22/2015    EUR     64.60
DZ Bank AG Deutsche Zentral    6.60   10/22/2015    EUR     63.00
Leonteq Securities AG/Guern    8.04    7/25/2016    CHF     72.99
Vontobel Financial Products    9.30    6/24/2016    EUR     59.70
Raiffeisen Centrobank AG       7.00    8/22/2016    EUR     44.98
Leonteq Securities AG/Guern    8.00     8/8/2016    EUR     61.67
Leonteq Securities AG/Guern   11.52   10/28/2015    CHF     54.83
HSBC Trinkaus & Burkhardt A    5.65    2/22/2016    EUR     45.45
Vontobel Financial Products    4.65   12/28/2015    EUR     70.38
Deutsche Bank AG               6.20   10/21/2015    EUR     64.60
Deutsche Bank AG               5.20   10/21/2015    EUR     69.40
Deutsche Bank AG               6.20   10/21/2015    EUR     66.90
Deutsche Bank AG               7.20   10/21/2015    EUR     64.60
Deutsche Bank AG               5.20   10/21/2015    EUR     64.60
Deutsche Bank AG               5.20   10/21/2015    EUR     66.90
Deutsche Bank AG               7.20   10/21/2015    EUR     69.40
Deutsche Bank AG               6.20   10/21/2015    EUR     69.40
Deutsche Bank AG               7.20   10/21/2015    EUR     66.90
Deutsche Bank AG               7.20   10/21/2015    EUR     40.80
Deutsche Bank AG               6.20   10/21/2015    EUR     40.80
Deutsche Bank AG               5.20   10/21/2015    EUR     40.80
Deutsche Bank AG               7.20   10/21/2015    EUR     60.80
Deutsche Bank AG               6.20   10/21/2015    EUR     60.80
Deutsche Bank AG               5.20   10/21/2015    EUR     60.80
Deutsche Bank AG               5.20   10/21/2015    EUR     57.40
Deutsche Bank AG               6.20   10/21/2015    EUR     57.40
Deutsche Bank AG               7.20   10/21/2015    EUR     57.50
Deutsche Bank AG               5.20   10/21/2015    EUR     42.20
Deutsche Bank AG               7.20   10/21/2015    EUR     42.30
Deutsche Bank AG               6.20   10/21/2015    EUR     42.20
Credit Suisse AG/Nassau        8.00     2/8/2016    USD     54.73
UBS AG/London                  7.20    1/20/2016    EUR     56.93
HSBC Trinkaus & Burkhardt A    6.00   12/28/2015    EUR     66.58
HSBC Trinkaus & Burkhardt A    6.50   12/28/2015    EUR     41.76
Landesbank Hessen-Thueringe    3.15    8/22/2016    EUR     70.00
Notenstein Privatbank AG       4.00     2/1/2016    EUR     50.11
Vontobel Financial Products    4.05   12/28/2015    EUR     64.43
DekaBank Deutsche Girozentr    4.15    1/28/2016    EUR     55.58
Credit Suisse AG/Nassau        7.50    2/15/2016    EUR     64.91
Leonteq Securities AG/Guern    8.00     8/5/2016    USD     69.46
Vontobel Financial Products    7.25   12/11/2015    EUR     49.48
Vontobel Financial Products    8.65   12/11/2015    EUR     47.66
Leonteq Securities AG/Guern    8.00    8/15/2016    CHF     54.67
UBS AG/London                  6.00    6/24/2016    EUR     70.24
UBS AG/London                  4.00   12/22/2017    EUR     74.42
UBS AG/London                  6.75   12/23/2016    EUR     69.62
UBS AG/London                 20.75    6/24/2016    EUR     69.26
UBS AG/London                 24.50    6/24/2016    EUR     69.66
UBS AG/London                 24.25   12/29/2015    EUR     71.03
UBS AG/London                 10.75   12/29/2015    EUR     44.10
UBS AG/London                  5.00   12/22/2017    EUR     72.87
UBS AG/London                  6.50   12/29/2015    EUR     54.72
UBS AG/London                  9.00   12/29/2015    EUR     57.69
UBS AG/London                 23.25    6/24/2016    EUR     66.89
UBS AG/London                 11.00   12/29/2015    EUR     62.68
HSBC Trinkaus & Burkhardt A    7.00   12/28/2015    EUR     43.20
UBS AG/London                 24.50    3/29/2016    EUR     50.40
UBS AG/London                  5.75    6/24/2016    EUR     63.81
UBS AG/London                  6.75   12/29/2015    EUR     66.83
UBS AG/London                 24.25   12/29/2015    EUR     66.74
UBS AG/London                 19.00    6/24/2016    EUR     73.16
UBS AG/London                  6.50    6/24/2016    EUR     66.22
UBS AG/London                 22.25    6/24/2016    EUR     39.57
UBS AG/London                 24.75    6/24/2016    EUR     75.33
UBS AG/London                 22.50    6/24/2016    EUR     49.93
UBS AG/London                  4.25   12/23/2016    EUR     69.33
UBS AG/London                 23.00   12/29/2015    EUR     71.29
UBS AG/London                  5.50   12/23/2016    EUR     65.84
UBS AG/London                  4.50   12/23/2016    EUR     67.91
UBS AG/London                 15.50   12/29/2015    EUR     69.92
UBS AG/London                  5.25    6/24/2016    EUR     68.86
UBS AG/London                  4.25    3/29/2016    EUR     73.29
UBS AG/London                 23.50    6/24/2016    EUR     68.48
UBS AG/London                 23.00   12/29/2015    EUR     60.57
UBS AG/London                  7.75   12/22/2017    EUR     51.54
UBS AG/London                 19.25    6/24/2016    EUR     51.67
UBS AG/London                  4.00    6/24/2016    EUR     67.96
UBS AG/London                 23.50   12/29/2015    EUR     74.01
UBS AG/London                 24.50   12/29/2015    EUR     59.07
UBS AG/London                 24.75    3/29/2016    EUR     36.00
UBS AG/London                 18.50   12/29/2015    EUR     35.61
UBS AG/London                  5.75    6/24/2016    EUR     48.94
UBS AG/London                  5.50    3/29/2016    EUR     63.14
UBS AG/London                 10.00    3/29/2016    EUR     61.78
Goldman Sachs & Co Wertpapi    6.00   12/23/2015    EUR     73.60
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     65.11
Goldman Sachs & Co Wertpapi    8.00   12/23/2015    EUR     68.88
UniCredit Bank AG              4.25    9/12/2017    EUR     70.40
Vontobel Financial Products    5.75   12/28/2015    EUR     56.80
Vontobel Financial Products   13.45   12/28/2015    EUR     66.84
Vontobel Financial Products   18.75   12/28/2015    EUR     60.68
DZ Bank AG Deutsche Zentral    8.00   12/28/2015    EUR     44.07
Vontobel Financial Products    8.05   12/28/2015    EUR     74.87
Goldman Sachs & Co Wertpapi   10.00   12/23/2015    EUR     69.34
Goldman Sachs & Co Wertpapi    9.00   12/23/2015    EUR     57.95
Goldman Sachs & Co Wertpapi    5.00   12/23/2015    EUR     73.28
Goldman Sachs & Co Wertpapi    5.00   12/23/2015    EUR     73.28
Goldman Sachs & Co Wertpapi    7.00   12/23/2015    EUR     60.57
Goldman Sachs & Co Wertpapi    9.00   12/23/2015    EUR     60.92
Goldman Sachs & Co Wertpapi   10.00   12/23/2015    EUR     61.10
Goldman Sachs & Co Wertpapi   10.00   12/23/2015    EUR     61.10
Leonteq Securities AG/Guern    5.00    8/22/2016    CHF     58.49
Vontobel Financial Products    4.95   12/28/2015    EUR     51.03
Vontobel Financial Products    6.20   12/28/2015    EUR     64.16
Commerzbank AG                 5.75    6/23/2016    EUR     75.93
Commerzbank AG                 6.25    6/23/2016    EUR     74.74
Commerzbank AG                 6.75    6/23/2016    EUR     73.58
Commerzbank AG                 7.50    6/23/2016    EUR     72.58
Commerzbank AG                 5.00    6/23/2016    EUR     52.25
Commerzbank AG                 5.75    6/23/2016    EUR     50.91
Commerzbank AG                 6.25    6/23/2016    EUR     49.85
Commerzbank AG                 6.75    6/23/2016    EUR     49.15
Commerzbank AG                 7.25    6/23/2016    EUR     48.34
Commerzbank AG                 8.00    6/23/2016    EUR     47.77
Commerzbank AG                 4.75    6/23/2016    EUR     67.14
Commerzbank AG                 5.50    6/23/2016    EUR     66.12
Commerzbank AG                 6.00    6/23/2016    EUR     64.99
Commerzbank AG                 6.75    6/23/2016    EUR     64.07
DZ Bank AG Deutsche Zentral    5.25   12/28/2015    EUR     72.33
DZ Bank AG Deutsche Zentral    5.75   12/28/2015    EUR     61.63
Credit Suisse AG/Nassau        8.50    2/29/2016    USD     56.64
HSBC Trinkaus & Burkhardt A    6.00   12/28/2015    EUR     73.87
HSBC Trinkaus & Burkhardt A    6.50   12/28/2015    EUR     46.09
DekaBank Deutsche Girozentr    3.40    6/10/2016    EUR     73.54
Glitnir HF                     5.35    5/11/2010    USD     27.13
Diversified Financials Euro    2.18    7/27/2016    EUR     62.22
Glitnir HF                     4.75   10/15/2010    USD     27.13
Glitnir HF                     6.33    7/28/2011    USD     27.13
Glitnir HF                     6.31    7/28/2011    USD     27.13
Glitnir HF                     6.31    7/28/2011    USD     27.13
Glitnir HF                     5.24   12/22/2010    USD     27.13
Lehman Brothers Treasury Co    4.00    8/11/2010    USD     14.88
UBS AG/London                  3.00   12/23/2015    EUR     60.74
Banque Cantonale Vaudoise      1.00     7/7/2016    CHF     21.02
Credit Suisse AG/London        4.00     1/4/2016    EUR     40.79
Vontobel Financial Products    4.35   12/28/2015    EUR     51.64
DekaBank Deutsche Girozentr    3.10     2/5/2018    EUR     59.35
Societe Generale SA            4.00    3/29/2016    EUR     52.26
Leonteq Securities AG/Guern    8.04    4/11/2016    CHF     73.26
DekaBank Deutsche Girozentr    3.45     6/1/2018    EUR     70.64
Credit Suisse AG/London        7.00   10/22/2015    CHF     67.91
Zurcher Kantonalbank Financ    6.33   10/23/2015    CHF     75.42
Leonteq Securities AG/Guern    8.16    4/14/2016    EUR     70.61
Societe Generale Effekten G    2.50    10/7/2016    EUR     58.73
UBS AG                        11.75   12/29/2015    EUR     63.09
UBS AG                         7.00   12/29/2015    EUR     73.38
UBS AG                        22.25   12/29/2015    EUR     56.45
UBS AG                        12.00   12/29/2015    EUR     56.27
UBS AG                        22.25   12/29/2015    EUR     35.04
UBS AG                        22.25   12/29/2015    EUR     71.61
UBS AG                        19.50   12/29/2015    EUR     64.69
UBS AG                        14.50   12/29/2015    EUR     56.32
UBS AG                        16.25   12/29/2015    EUR     52.51
UBS AG                        16.25   12/29/2015    EUR     66.22
UBS AG                        15.25   12/29/2015    EUR     69.36
UBS AG                        24.00   12/29/2015    EUR     60.12
UBS AG                        20.75   12/29/2015    EUR     65.99
UBS AG                        12.50   12/29/2015    EUR     69.11
UBS AG                         9.50   12/29/2015    EUR     63.57
UBS AG                        23.00   12/29/2015    EUR     40.73
UBS AG                        11.25   12/29/2015    EUR     71.92
UBS AG                        14.50   12/29/2015    EUR     77.37
DZ Bank AG Deutsche Zentral    4.00   11/22/2017    EUR     68.97
Barclays Bank PLC              4.17     1/5/2017    EUR     29.51
Barclays Bank PLC              4.17     1/5/2017    EUR     42.32
Notenstein Privatbank AG       7.00   12/16/2015    EUR     51.76
Leonteq Securities AG/Guern    6.70     6/6/2016    USD     54.89
Leonteq Securities AG/Guern    6.58    3/29/2016    EUR     72.70
LBBW                           4.00    3/29/2016    EUR     61.91
LBBW                           5.50    3/29/2016    EUR     57.45
LBBW                           4.00    3/29/2016    EUR     53.32
LBBW                           4.00    3/29/2016    EUR     64.64
LBBW                           5.00    3/29/2016    EUR     75.12
LBBW                           5.00    3/29/2016    EUR     61.84
UniCredit Bank AG              4.40    11/2/2017    EUR     60.91
UniCredit Bank AG              4.30   10/29/2018    EUR     73.21
LBBW                           3.25    6/23/2017    EUR     65.63
DekaBank Deutsche Girozentr    3.40    6/24/2016    EUR     44.28
Glitnir HF                    10.00    6/28/2017    USD     27.13
ExpertGroup OOO/Russia        15.00   12/11/2015    RUB    100.00
Lehman Brothers Treasury Co    4.60   10/11/2017    ILS     14.88
Lehman Brothers Treasury Co    3.00    9/12/2036    JPY     14.88
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR     70.50
Goldman Sachs & Co Wertpapi    8.00    5/25/2016    EUR     67.70
Goldman Sachs & Co Wertpapi   11.00    7/20/2016    EUR     70.88
Goldman Sachs & Co Wertpapi    5.00    8/24/2016    EUR     66.68
Goldman Sachs & Co Wertpapi    6.00    8/24/2016    EUR     67.52
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR     70.89
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR     70.89
Goldman Sachs & Co Wertpapi    3.00    8/24/2016    EUR     47.99
Goldman Sachs & Co Wertpapi    4.00    8/24/2016    EUR     48.83
Goldman Sachs & Co Wertpapi    7.00    8/24/2016    EUR     51.36
Goldman Sachs & Co Wertpapi    8.00    8/24/2016    EUR     52.20
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR     53.89
Goldman Sachs & Co Wertpapi    5.00   12/21/2016    EUR     51.21
DZ Bank AG Deutsche Zentral   12.00   12/18/2015    EUR     65.12
UBS AG                         8.00    9/23/2016    EUR     72.21
UBS AG                         5.50    9/23/2016    EUR     53.49
UBS AG                        11.50    9/23/2016    EUR     62.74
UBS AG                         6.25    9/23/2016    EUR     67.58
UBS AG                        14.50    6/24/2016    EUR     67.54
UBS AG                         7.50    9/23/2016    EUR     52.57
UBS AG                         6.00    9/23/2016    EUR     72.44
UBS AG                        10.50    9/23/2016    EUR     69.57
UBS AG                         9.00    9/23/2016    EUR     64.91
UBS AG                         9.00    6/24/2016    EUR     71.48
UBS AG                         4.25    9/23/2016    EUR     71.77
Vontobel Financial Products    6.70     7/1/2016    EUR     45.12
Vontobel Financial Products    7.35   12/23/2016    EUR     72.70
Vontobel Financial Products    8.30    9/23/2016    EUR     71.83
Vontobel Financial Products    7.45   12/23/2016    EUR     48.93
Vontobel Financial Products    3.05   12/23/2016    EUR     53.46
Vontobel Financial Products    8.30    9/23/2016    EUR     47.76
Vontobel Financial Products    3.15    9/23/2016    EUR     52.80
Vontobel Financial Products    7.50   12/23/2016    EUR     59.25
Vontobel Financial Products    3.75   12/23/2016    EUR     64.00
Vontobel Financial Products    8.40    9/23/2016    EUR     58.14
Vontobel Financial Products    4.05    9/23/2016    EUR     63.43
Goldman Sachs & Co Wertpapi    6.00    4/20/2016    EUR     53.11
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR     54.86
Goldman Sachs & Co Wertpapi   11.00    9/21/2016    EUR     58.53
Goldman Sachs & Co Wertpapi   11.00    9/21/2016    EUR     58.53
Goldman Sachs & Co Wertpapi   11.00    9/21/2016    EUR     58.53
Goldman Sachs & Co Wertpapi    7.00    4/20/2016    EUR     45.55
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR     48.18
Goldman Sachs & Co Wertpapi    9.00    9/21/2016    EUR     50.02
Goldman Sachs & Co Wertpapi    9.00    9/21/2016    EUR     50.02
Goldman Sachs & Co Wertpapi    9.00    9/21/2016    EUR     50.02
Goldman Sachs & Co Wertpapi    9.00    9/21/2016    EUR     50.02
Vontobel Financial Products    6.20     7/1/2016    EUR     44.53
Goldman Sachs & Co Wertpapi   23.00    2/24/2016    EUR     72.59
Goldman Sachs & Co Wertpapi   19.00    3/23/2016    EUR     72.64
Goldman Sachs & Co Wertpapi   18.00    4/20/2016    EUR     73.68
Goldman Sachs & Co Wertpapi    8.00    4/20/2016    EUR     75.63
Goldman Sachs & Co Wertpapi   15.00   12/23/2015    EUR     72.76
Goldman Sachs & Co Wertpapi   19.00   12/23/2015    EUR     70.28
Goldman Sachs & Co Wertpapi   24.00   12/23/2015    EUR     68.25
Goldman Sachs & Co Wertpapi   18.00    1/20/2016    EUR     71.52
Goldman Sachs & Co Wertpapi   22.00    1/20/2016    EUR     69.62
Goldman Sachs & Co Wertpapi   20.00    2/24/2016    EUR     71.07
Goldman Sachs & Co Wertpapi   15.00    3/23/2016    EUR     73.43
Goldman Sachs & Co Wertpapi   21.00    3/23/2016    EUR     52.35
Goldman Sachs & Co Wertpapi    9.00    4/20/2016    EUR     59.14
Goldman Sachs & Co Wertpapi   17.00   12/23/2015    EUR     71.25
Goldman Sachs & Co Wertpapi   24.00    1/20/2016    EUR     67.02
Goldman Sachs & Co Wertpapi   19.00    4/20/2016    EUR     70.44
Goldman Sachs & Co Wertpapi   19.00   12/23/2015    EUR     73.25
Goldman Sachs & Co Wertpapi   21.00    4/20/2016    EUR     72.84
Goldman Sachs & Co Wertpapi    6.00    4/20/2016    EUR     51.16
Commerzbank AG                 6.90    3/18/2016    EUR     55.18
Deutsche Bank AG               4.20   12/22/2015    EUR     73.90
Deutsche Bank AG               6.20   12/22/2015    EUR     74.30
Deutsche Bank AG               4.20    6/21/2016    EUR     74.30
DZ Bank AG Deutsche Zentral    5.75    8/26/2016    EUR     65.59
DZ Bank AG Deutsche Zentral    6.25    8/26/2016    EUR     72.00
Vontobel Financial Products   14.25    3/29/2016    EUR     61.88
Vontobel Financial Products    9.45    3/29/2016    EUR     63.84
Vontobel Financial Products    9.60    6/24/2016    EUR     63.95
Vontobel Financial Products   13.00    6/24/2016    EUR     62.47
Vontobel Financial Products   11.00    9/23/2016    EUR     63.75
Vontobel Financial Products    8.50    9/23/2016    EUR     65.19
Vontobel Financial Products    7.65   12/23/2016    EUR     66.44
Vontobel Financial Products   10.00   12/23/2016    EUR     65.48
DZ Bank AG Deutsche Zentral    6.50   12/19/2016    EUR     74.76
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR     65.39
DZ Bank AG Deutsche Zentral    5.10   12/19/2016    EUR     67.34
DZ Bank AG Deutsche Zentral    5.70   12/19/2016    EUR     66.34
DZ Bank AG Deutsche Zentral    6.80   12/19/2016    EUR     65.87
Commerzbank AG                13.50    4/21/2016    EUR     72.79
Commerzbank AG                12.00    8/25/2016    EUR     74.44
Commerzbank AG                 8.00    3/24/2016    EUR     62.38
Commerzbank AG                 9.00    8/25/2016    EUR     65.15
Commerzbank AG                 6.00    1/21/2016    EUR     61.85
Commerzbank AG                 5.50    4/21/2016    EUR     62.68
Commerzbank AG                 6.00    8/25/2016    EUR     64.17
Zurcher Kantonalbank Financ    7.50    2/27/2017    EUR     67.57
Vontobel Financial Products   10.45    3/29/2016    EUR     65.13
Vontobel Financial Products   13.80    3/29/2016    EUR     64.06
Vontobel Financial Products   14.75    6/24/2016    EUR     65.23
Vontobel Financial Products   12.00    9/23/2016    EUR     66.12
Vontobel Financial Products   10.50   12/23/2016    EUR     67.38
Vontobel Financial Products    8.00   12/23/2016    EUR     68.24
Vontobel Financial Products    6.50   12/23/2016    EUR     68.95
Credit Suisse AG/Nassau        8.75     9/9/2016    EUR     68.49
DZ Bank AG Deutsche Zentral   15.00    3/29/2016    EUR     66.84
DZ Bank AG Deutsche Zentral   12.00    6/24/2016    EUR     69.83
DZ Bank AG Deutsche Zentral    6.25    9/23/2016    EUR     71.39
DZ Bank AG Deutsche Zentral    9.75    9/23/2016    EUR     70.41
DZ Bank AG Deutsche Zentral    7.00   12/23/2016    EUR     69.20
DZ Bank AG Deutsche Zentral    6.75    6/24/2016    EUR     69.84
UniCredit Bank AG             10.00    5/13/2016    EUR     72.56
Vontobel Financial Products   12.70    3/29/2016    EUR     64.63
Vontobel Financial Products    8.80    3/29/2016    EUR     66.37
Vontobel Financial Products   12.00    6/24/2016    EUR     66.57
LBBW                           3.50    2/24/2017    EUR     72.65
LBBW                           4.50    2/24/2017    EUR     71.58
LBBW                           2.00    2/24/2017    EUR     72.93
LBBW                           3.00    2/24/2017    EUR     71.28
LBBW                           4.00    2/24/2017    EUR     70.17
LBBW                           5.00    2/24/2017    EUR     69.34
Vontobel Financial Products    5.60     9/9/2016    EUR     73.13
Vontobel Financial Products    8.60     9/9/2016    EUR     70.96
Vontobel Financial Products   12.00     9/9/2016    EUR     69.61
Vontobel Financial Products    5.90    6/10/2016    EUR     72.46
Vontobel Financial Products    9.70    6/10/2016    EUR     69.91
Vontobel Financial Products   14.35    6/10/2016    EUR     68.40
Vontobel Financial Products   15.90    3/11/2016    EUR     66.78
Vontobel Financial Products    9.35    3/11/2016    EUR     68.95
Vontobel Financial Products    4.30    3/11/2016    EUR     72.28
Vontobel Financial Products    8.55     9/9/2016    EUR     70.91
UBS AG                         4.50    12/9/2016    EUR     72.10
UBS AG                         4.00     9/9/2016    EUR     72.29
UBS AG                         6.30     9/9/2016    EUR     70.62
UBS AG                         5.50    12/9/2016    EUR     71.48
UBS AG                         8.50     9/9/2016    EUR     69.79
UBS AG                         8.00    3/11/2016    EUR     69.65
UBS AG                         7.50    12/9/2016    EUR     70.41
Vontobel Financial Products    4.35    6/10/2016    EUR     70.70
Vontobel Financial Products    7.75     9/9/2016    EUR     69.17
Vontobel Financial Products    8.10    6/10/2016    EUR     67.76
DZ Bank AG Deutsche Zentral    7.50   12/21/2015    EUR     72.29
DZ Bank AG Deutsche Zentral    5.25    3/29/2016    EUR     60.39
DZ Bank AG Deutsche Zentral   16.00    3/29/2016    EUR     56.74
DZ Bank AG Deutsche Zentral    5.50    3/29/2016    EUR     55.95
DZ Bank AG Deutsche Zentral    5.00    3/29/2016    EUR     74.15
DZ Bank AG Deutsche Zentral    6.80   12/21/2015    EUR     75.17
EFG International Finance G    6.40     4/9/2020    EUR     73.19
Notenstein Privatbank AG       8.30   10/17/2016    USD     61.88
Commerzbank AG                 6.50    2/26/2016    EUR     75.51
Commerzbank AG                 6.00    2/26/2016    EUR     58.55
Goldman Sachs & Co Wertpapi    5.00    6/22/2016    EUR     51.89
Goldman Sachs & Co Wertpapi    8.00   11/25/2015    EUR     44.70
Goldman Sachs & Co Wertpapi    8.00   12/23/2015    EUR     45.31
Goldman Sachs & Co Wertpapi   10.00    1/20/2016    EUR     46.42
Goldman Sachs & Co Wertpapi   12.00    1/20/2016    EUR     46.93
Goldman Sachs & Co Wertpapi    6.00    2/24/2016    EUR     45.98
Goldman Sachs & Co Wertpapi   11.00    2/24/2016    EUR     47.71
Goldman Sachs & Co Wertpapi   11.00    2/24/2016    EUR     47.71
Goldman Sachs & Co Wertpapi    7.00    3/23/2016    EUR     46.85
Goldman Sachs & Co Wertpapi   11.00    3/23/2016    EUR     48.54
Goldman Sachs & Co Wertpapi    7.00    6/22/2016    EUR     48.18
Vontobel Financial Products    1.15    6/17/2016    EUR     60.82
Vontobel Financial Products    2.80    6/10/2016    EUR     55.71
Vontobel Financial Products    3.30    6/10/2016    EUR     54.66
Vontobel Financial Products    3.90    6/10/2016    EUR     53.74
Vontobel Financial Products    4.50    6/10/2016    EUR     52.87
Vontobel Financial Products    3.90    6/10/2016    EUR     53.74
Vontobel Financial Products    3.35    6/10/2016    EUR     54.69
Vontobel Financial Products    2.80    6/10/2016    EUR     55.71
Vontobel Financial Products    3.15   12/11/2015    EUR     52.18
Vontobel Financial Products    1.75   12/11/2015    EUR     54.79
Leonteq Securities AG          7.35    3/23/2016    EUR     44.34
Vontobel Financial Products    4.35    3/11/2016    EUR     54.40
Vontobel Financial Products    3.60    3/11/2016    EUR     55.53
Vontobel Financial Products    2.60    3/11/2016    EUR     57.40
Vontobel Financial Products    3.05    6/10/2016    EUR     55.69
Vontobel Financial Products    4.00    6/10/2016    EUR     54.19
Vontobel Financial Products    4.55   12/11/2015    EUR     53.39
Vontobel Financial Products    3.15   12/11/2015    EUR     55.39
Goldman Sachs & Co Wertpapi    8.00   11/25/2015    EUR     48.91
Goldman Sachs & Co Wertpapi   23.00    1/20/2016    EUR     43.51
Vontobel Financial Products    6.20   12/18/2015    EUR     66.34
DZ Bank AG Deutsche Zentral   13.75    2/24/2016    EUR     72.30
Lehman Brothers Treasury Co    4.20    12/3/2008    HKD     16.25
Leonteq Securities AG/Guern    6.11     1/7/2016    EUR     41.34
Leonteq Securities AG/Guern    6.00     1/7/2016    EUR     26.63
UBS AG/London                  4.25   12/23/2016    EUR     74.75
UBS AG/London                 11.75   12/29/2015    EUR     65.21
UBS AG/London                  5.75    3/29/2016    EUR     66.08
UBS AG/London                 24.75   12/29/2015    EUR     68.78
UBS AG/London                 22.00   12/29/2015    EUR     74.20
UBS AG/London                  4.50    6/24/2016    EUR     73.65
UBS AG/London                  8.00   12/29/2015    EUR     66.77
UBS AG/London                 10.75    6/24/2016    EUR     47.05
UBS AG/London                 17.25    3/29/2016    EUR     75.65
UBS AG/London                 23.00    3/29/2016    EUR     67.08
UBS AG/London                 20.75    3/29/2016    EUR     75.63
UBS AG/London                 24.25   12/29/2015    EUR     53.57
UBS AG/London                 14.00   12/23/2016    EUR     54.52
UBS AG/London                  7.50    6/24/2016    EUR     67.19
UBS AG/London                 23.75    6/24/2016    EUR     52.76
UBS AG/London                 13.25    6/24/2016    EUR     54.51
UBS AG/London                 13.75   12/29/2015    EUR     57.67
UBS AG/London                 21.25   12/29/2015    EUR     73.25
UBS AG/London                 22.50    6/24/2016    EUR     71.81
UBS AG/London                 25.00    3/29/2016    EUR     68.77
Deutsche Bank AG               6.20    3/23/2016    EUR     54.44
Deutsche Bank AG               6.20    3/23/2016    EUR     69.35
DZ Bank AG Deutsche Zentral    8.00    6/24/2016    EUR     69.18
DZ Bank AG Deutsche Zentral    8.00    3/29/2016    EUR     75.08
DZ Bank AG Deutsche Zentral    8.25    6/24/2016    EUR     73.87
Bank Julius Baer & Co Ltd/G   16.70    1/22/2016    USD     72.45
Bank Julius Baer & Co Ltd/G   12.80    1/29/2016    USD     44.00
Societe Generale SA            5.10     9/5/2017    EUR     61.66
Commerzbank AG                10.00    1/21/2016    EUR     75.37
Commerzbank AG                11.50    1/21/2016    EUR     58.73
Commerzbank AG                 3.75    1/21/2016    EUR     62.48
Commerzbank AG                 4.50    1/21/2016    EUR     61.00
Commerzbank AG                 4.00    1/21/2016    EUR     70.20
Commerzbank AG                 4.75    1/21/2016    EUR     68.45
Commerzbank AG                 5.50    1/21/2016    EUR     66.77
Commerzbank AG                 6.50    1/21/2016    EUR     65.25
Commerzbank AG                 7.25    1/21/2016    EUR     63.71
Commerzbank AG                 8.25    1/21/2016    EUR     62.34
Commerzbank AG                 9.25    1/21/2016    EUR     61.06
Commerzbank AG                10.25    1/21/2016    EUR     59.84
UBS AG                         4.00   12/23/2016    EUR     72.69
DekaBank Deutsche Girozentr    4.90     9/2/2016    EUR     61.02
Deutsche Bank AG               4.20   10/21/2015    EUR     55.60
Deutsche Bank AG               4.20   10/21/2015    EUR     53.20
Deutsche Bank AG               4.20   11/25/2015    EUR     57.40
Deutsche Bank AG               4.20   11/25/2015    EUR     54.90
Deutsche Bank AG               4.20   10/21/2015    EUR     57.40
Deutsche Bank AG               4.20   10/21/2015    EUR     54.40
Deutsche Bank AG               4.20   11/25/2015    EUR     56.40
Deutsche Bank AG               4.20   11/25/2015    EUR     53.40
Commerzbank AG                11.75   12/24/2015    EUR     69.39
Commerzbank AG                 9.25    1/21/2016    EUR     72.77
Commerzbank AG                12.25    1/21/2016    EUR     68.59
Commerzbank AG                10.50    1/21/2016    EUR     74.92
Vontobel Financial Products   13.55   12/28/2015    EUR     67.88
Commerzbank AG                 8.00   12/24/2015    EUR     70.59
Commerzbank AG                 8.00   12/24/2015    EUR     52.82
Commerzbank AG                 9.50   12/24/2015    EUR     53.19
Commerzbank AG                 6.50   12/24/2015    EUR     51.62
DZ Bank AG Deutsche Zentral    5.50    2/26/2016    EUR     54.80
DZ Bank AG Deutsche Zentral    5.50    2/26/2016    EUR     48.28
DZ Bank AG Deutsche Zentral    6.25    2/26/2016    EUR     65.08
DZ Bank AG Deutsche Zentral    5.00    2/26/2016    EUR     63.98
DZ Bank AG Deutsche Zentral    5.50   12/28/2015    EUR     52.40
Vontobel Financial Products    9.75   12/28/2015    EUR     74.33
Vontobel Financial Products    9.45   12/28/2015    EUR     51.00
DZ Bank AG Deutsche Zentral    7.00   12/21/2015    EUR     51.66
Zurcher Kantonalbank Financ    8.00    2/18/2016    EUR     51.54
Vontobel Financial Products    6.50    3/29/2016    EUR     72.63
Raiffeisen Centrobank AG       6.70    3/13/2017    EUR     50.65
HSBC Trinkaus & Burkhardt A   13.70    3/25/2016    EUR     68.01
HSBC Trinkaus & Burkhardt A   11.50    3/25/2016    EUR     70.41
HSBC Trinkaus & Burkhardt A    9.40    3/25/2016    EUR     73.14
HSBC Trinkaus & Burkhardt A   11.20   11/27/2015    EUR     71.60
HSBC Trinkaus & Burkhardt A    9.80    2/26/2016    EUR     72.85
HSBC Trinkaus & Burkhardt A   13.30    3/25/2016    EUR     68.50
HSBC Trinkaus & Burkhardt A   10.20    3/25/2016    EUR     71.45
HSBC Trinkaus & Burkhardt A    9.10    2/26/2016    EUR     72.80
HSBC Trinkaus & Burkhardt A    8.50   12/28/2015    EUR     56.19
HSBC Trinkaus & Burkhardt A   12.50    3/25/2016    EUR     53.49
HSBC Trinkaus & Burkhardt A   11.70   10/23/2015    EUR     51.02
HSBC Trinkaus & Burkhardt A   11.00   11/27/2015    EUR     53.48
HSBC Trinkaus & Burkhardt A    6.80    1/22/2016    EUR     58.75
HSBC Trinkaus & Burkhardt A    9.70    2/26/2016    EUR     55.68
HSBC Trinkaus & Burkhardt A    6.70    2/26/2016    EUR     59.27
HSBC Trinkaus & Burkhardt A   12.60    3/25/2016    EUR     74.46
HSBC Trinkaus & Burkhardt A   12.40    3/25/2016    EUR     51.26
HSBC Trinkaus & Burkhardt A    6.60    3/25/2016    EUR     55.45
HSBC Trinkaus & Burkhardt A    9.90   11/27/2015    EUR     51.64
HSBC Trinkaus & Burkhardt A    8.70    2/26/2016    EUR     53.61
HSBC Trinkaus & Burkhardt A   11.70    3/25/2016    EUR     53.37
HSBC Trinkaus & Burkhardt A    9.30    3/25/2016    EUR     54.81
HSBC Trinkaus & Burkhardt A    8.30   11/27/2015    EUR     54.52
HSBC Trinkaus & Burkhardt A    7.30    2/26/2016    EUR     56.12
HSBC Trinkaus & Burkhardt A   10.60   12/28/2015    EUR     61.79
HSBC Trinkaus & Burkhardt A    6.40   12/28/2015    EUR     67.20
HSBC Trinkaus & Burkhardt A   13.60    3/25/2016    EUR     59.86
HSBC Trinkaus & Burkhardt A   11.00    3/25/2016    EUR     62.08
HSBC Trinkaus & Burkhardt A    7.40    3/25/2016    EUR     65.97
HSBC Trinkaus & Burkhardt A   11.40   11/27/2015    EUR     60.50
HSBC Trinkaus & Burkhardt A   10.10    2/26/2016    EUR     62.84
HSBC Trinkaus & Burkhardt A   14.00    3/25/2016    EUR     74.00
HSBC Trinkaus & Burkhardt A   12.50   10/23/2015    EUR     74.72
Commerzbank AG                 7.30     2/5/2016    EUR     60.47
Leonteq Securities AG         20.00    2/23/2016    USD     46.77
Vontobel Financial Products   10.75   12/28/2015    EUR     58.94
Vontobel Financial Products    9.25   12/28/2015    EUR     49.79
Vontobel Financial Products    7.55    7/22/2016    EUR     53.73
Goldman Sachs & Co Wertpapi   16.00   11/25/2015    EUR     53.86
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     50.02
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     50.02
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     50.02
Goldman Sachs & Co Wertpapi   21.00   11/25/2015    EUR     74.39
Goldman Sachs & Co Wertpapi   23.00    1/20/2016    EUR     72.35
Goldman Sachs & Co Wertpapi   21.00    2/24/2016    EUR     73.88
Goldman Sachs & Co Wertpapi   23.00   12/23/2015    EUR     74.17
Zurcher Kantonalbank Financ    6.82    2/19/2016    EUR     56.11
Deutsche Bank AG/London        1.75     9/9/2016    EUR      0.00
Bank Julius Baer & Co Ltd/G    8.40    2/19/2016    EUR     63.95
Zurcher Kantonalbank Financ   11.00    8/25/2016    EUR     57.11
Bank Julius Baer & Co Ltd/G    8.25    2/17/2016    EUR     49.30
Leonteq Securities AG         10.40    8/26/2016    CHF     55.92
DZ Bank AG Deutsche Zentral    9.75   12/28/2015    EUR     75.49
DZ Bank AG Deutsche Zentral    7.50    3/29/2016    EUR     76.01
DZ Bank AG Deutsche Zentral    9.25    6/24/2016    EUR     76.02
DZ Bank AG Deutsche Zentral    5.50    2/26/2016    EUR     54.90
DZ Bank AG Deutsche Zentral    9.50    2/26/2016    EUR     51.31
DZ Bank AG Deutsche Zentral    7.00    2/26/2016    EUR     63.65
DZ Bank AG Deutsche Zentral   11.50    2/26/2016    EUR     59.19
DZ Bank AG Deutsche Zentral    3.20   12/18/2015    EUR     57.77
DZ Bank AG Deutsche Zentral    6.00   12/28/2015    EUR     64.59
DZ Bank AG Deutsche Zentral    6.75    3/29/2016    EUR     65.81
DZ Bank AG Deutsche Zentral    6.50    6/24/2016    EUR     65.80
DZ Bank AG Deutsche Zentral    7.00   12/28/2015    EUR     51.79
DZ Bank AG Deutsche Zentral    7.00    6/24/2016    EUR     54.55
DZ Bank AG Deutsche Zentral    5.75    3/29/2016    EUR     57.44
DZ Bank AG Deutsche Zentral    8.00    6/24/2016    EUR     74.44
DZ Bank AG Deutsche Zentral    6.75    6/24/2016    EUR     55.34
Vontobel Financial Products   12.15   12/28/2015    EUR     56.75
JP Morgan Structured Produc    5.70    2/18/2016    EUR     70.06
Vontobel Financial Products   11.55   12/28/2015    EUR     67.50
DZ Bank AG Deutsche Zentral    6.50   12/21/2015    EUR     73.74
DZ Bank AG Deutsche Zentral    6.50    3/21/2016    EUR     74.33
Vontobel Financial Products    7.50    3/29/2016    EUR     52.78
Vontobel Financial Products    6.75    3/29/2016    EUR     47.09
Vontobel Financial Products    5.50    3/29/2016    EUR     47.02
Commerzbank AG                 5.24    2/16/2017    EUR     54.17
Banque Cantonale Vaudoise/G    7.50    2/17/2016    EUR     52.50
Goldman Sachs & Co Wertpapi    5.00   11/25/2015    EUR     55.05
Goldman Sachs & Co Wertpapi   25.00   11/25/2015    EUR     72.57
UBS AG/London                 10.75    2/18/2016    CHF     61.62
UBS AG/London                 13.50    2/18/2016    CHF     61.60
Bank Julius Baer & Co Ltd/G    5.40    2/19/2016    CHF     69.00
Leonteq Securities AG          7.80    2/27/2017    EUR     54.41
Leonteq Securities AG          9.00     3/2/2016    EUR     70.29
Bank Julius Baer & Co Ltd/G   13.20    2/26/2016    USD     64.65
Bank Julius Baer & Co Ltd/G   14.00    2/26/2016    USD     64.85
Vontobel Financial Products   12.00   10/23/2015    EUR     72.53
Vontobel Financial Products   11.45   12/28/2015    EUR     63.96
HSBC Trinkaus & Burkhardt A    9.50    6/24/2016    EUR     75.32
HSBC Trinkaus & Burkhardt A   11.60   11/27/2015    EUR     74.03
HSBC Trinkaus & Burkhardt A    9.90    2/26/2016    EUR     75.38
HSBC Trinkaus & Burkhardt A    7.80   12/28/2015    EUR     61.22
HSBC Trinkaus & Burkhardt A   12.20    3/25/2016    EUR     57.43
HSBC Trinkaus & Burkhardt A   10.20    6/24/2016    EUR     59.82
HSBC Trinkaus & Burkhardt A    6.40    6/24/2016    EUR     64.52
HSBC Trinkaus & Burkhardt A    6.20   10/23/2015    EUR     61.11
HSBC Trinkaus & Burkhardt A   12.60   11/27/2015    EUR     55.92
HSBC Trinkaus & Burkhardt A    6.10   11/27/2015    EUR     63.25
HSBC Trinkaus & Burkhardt A    6.00    1/22/2016    EUR     63.94
HSBC Trinkaus & Burkhardt A   10.90    2/26/2016    EUR     58.33
HSBC Trinkaus & Burkhardt A    6.00    2/26/2016    EUR     64.34
Deutsche Bank AG               4.20   12/22/2015    EUR     56.70
Deutsche Bank AG               4.20   12/22/2015    EUR     53.70
Deutsche Bank AG               4.20    3/22/2016    EUR     57.50
Deutsche Bank AG               6.20    3/22/2016    EUR     55.50
Deutsche Bank AG               5.20    3/22/2016    EUR     55.10
Deutsche Bank AG               4.20    3/22/2016    EUR     54.70
Deutsche Bank AG               4.20    6/21/2016    EUR     58.40
Deutsche Bank AG               4.20    6/21/2016    EUR     55.60
Deutsche Bank AG               6.20    6/21/2016    EUR     57.00
Deutsche Bank AG               5.20    6/21/2016    EUR     56.30
Deutsche Bank AG               4.20    1/19/2016    EUR     76.00
Deutsche Bank AG               6.20    1/19/2016    EUR     73.90
Deutsche Bank AG               4.20    1/19/2016    EUR     73.40
Deutsche Bank AG               5.20    1/19/2016    EUR     73.70
Deutsche Bank AG               6.20    1/19/2016    EUR     71.40
Deutsche Bank AG               4.20    1/19/2016    EUR     70.90
Deutsche Bank AG               5.20    1/19/2016    EUR     71.20
Deutsche Bank AG               5.20    1/19/2016    EUR     60.90
Deutsche Bank AG               4.20    1/19/2016    EUR     60.60
Deutsche Bank AG               6.20    1/19/2016    EUR     61.10
Deutsche Bank AG               4.20    1/19/2016    EUR     58.00
Deutsche Bank AG               5.20    1/19/2016    EUR     58.20
Deutsche Bank AG               6.20    1/19/2016    EUR     58.50
Deutsche Bank AG               4.20    1/19/2016    EUR     55.50
Deutsche Bank AG               5.20    1/19/2016    EUR     55.80
Deutsche Bank AG               6.20    1/19/2016    EUR     56.00
Deutsche Bank AG               4.20    1/19/2016    EUR     56.90
Deutsche Bank AG               5.20    1/19/2016    EUR     57.20
Deutsche Bank AG               4.20    1/19/2016    EUR     54.00
Deutsche Bank AG               6.20    1/19/2016    EUR     54.50
Deutsche Bank AG               5.20    1/19/2016    EUR     54.30
DZ Bank AG Deutsche Zentral    6.00    3/21/2016    EUR     52.94
DZ Bank AG Deutsche Zentral    8.50   12/21/2015    EUR     58.08
DZ Bank AG Deutsche Zentral    7.30    3/21/2016    EUR     59.49
DZ Bank AG Deutsche Zentral    5.20   12/21/2015    EUR     53.40
DZ Bank AG Deutsche Zentral    5.60   12/21/2015    EUR     52.46
DZ Bank AG Deutsche Zentral    6.60   12/21/2015    EUR     51.62
Vontobel Financial Products    7.00    2/26/2016    EUR     49.40
Vontobel Financial Products    8.00    2/26/2016    EUR     51.66
Landesbank Hessen-Thueringe    4.25    5/27/2016    EUR     65.20
Credit Suisse AG/Nassau        8.00    2/11/2016    EUR     50.16
DZ Bank AG Deutsche Zentral    8.25    3/29/2016    EUR     69.99
DZ Bank AG Deutsche Zentral    8.00    6/24/2016    EUR     70.10
DZ Bank AG Deutsche Zentral    8.25    3/29/2016    EUR     56.09
DZ Bank AG Deutsche Zentral    9.00    6/24/2016    EUR     56.86
DZ Bank AG Deutsche Zentral    9.75   12/28/2015    EUR     54.40
DZ Bank AG Deutsche Zentral    5.50    6/24/2016    EUR     53.53
DZ Bank AG Deutsche Zentral    5.75    6/24/2016    EUR     53.70
BNP Paribas Emissions- und     3.00    7/21/2016    EUR     70.60
BNP Paribas Emissions- und     4.50    7/21/2016    EUR     67.92
BNP Paribas Emissions- und     6.00    7/21/2016    EUR     67.46
BNP Paribas Emissions- und     6.50    7/21/2016    EUR     64.79
BNP Paribas Emissions- und     6.50   10/22/2015    EUR     65.03
BNP Paribas Emissions- und     4.50    1/21/2016    EUR     68.22
BNP Paribas Emissions- und     5.00    1/21/2016    EUR     65.71
BNP Paribas Emissions- und     6.50    1/21/2016    EUR     63.63
Societe Generale SA            2.95     8/1/2016    USD     66.15
BNP Paribas Emissions- und     6.00    1/21/2016    EUR     54.59
Landesbank Hessen-Thueringe    8.25     3/6/2020    EUR     56.19
DZ Bank AG Deutsche Zentral    6.25    3/21/2016    EUR     52.99
DZ Bank AG Deutsche Zentral    5.75    3/21/2016    EUR     53.09
DZ Bank AG Deutsche Zentral    6.75   12/28/2015    EUR     51.78
Vontobel Financial Products    5.05    1/15/2016    EUR     57.70
Vontobel Financial Products    8.60   12/11/2015    EUR     53.98
Vontobel Financial Products    5.15    3/11/2016    EUR     58.42
Vontobel Financial Products    7.50    3/11/2016    EUR     55.68
Vontobel Financial Products    6.25   12/11/2015    EUR     60.52
Vontobel Financial Products    4.80   12/11/2015    EUR     63.26
Vontobel Financial Products    4.95    3/11/2016    EUR     64.17
Vontobel Financial Products    6.10    3/11/2016    EUR     61.81
HSBC Trinkaus & Burkhardt A   11.70   10/23/2015    EUR     71.35
HSBC Trinkaus & Burkhardt A   10.00    1/22/2016    EUR     72.40
HSBC Trinkaus & Burkhardt A   12.80   12/28/2015    EUR     48.23
HSBC Trinkaus & Burkhardt A    7.00    3/25/2016    EUR     53.29
HSBC Trinkaus & Burkhardt A    7.50    1/22/2016    EUR     52.50
HSBC Trinkaus & Burkhardt A   14.80   10/23/2015    EUR     70.88
HSBC Trinkaus & Burkhardt A   13.00    1/22/2016    EUR     70.29
HSBC Trinkaus & Burkhardt A   13.60   12/28/2015    EUR     68.02
HSBC Trinkaus & Burkhardt A    9.40    1/22/2016    EUR     72.34
HSBC Trinkaus & Burkhardt A    8.10   12/28/2015    EUR     58.59
HSBC Trinkaus & Burkhardt A    9.10    3/25/2016    EUR     58.33
HSBC Trinkaus & Burkhardt A    6.20    3/25/2016    EUR     62.10
HSBC Trinkaus & Burkhardt A   11.10   10/23/2015    EUR     53.17
HSBC Trinkaus & Burkhardt A    6.60   10/23/2015    EUR     58.17
HSBC Trinkaus & Burkhardt A    6.50   11/27/2015    EUR     60.47
HSBC Trinkaus & Burkhardt A    9.70    1/22/2016    EUR     57.04
HSBC Trinkaus & Burkhardt A    6.40    1/22/2016    EUR     61.31
HSBC Trinkaus & Burkhardt A   13.50   12/28/2015    EUR     50.97
HSBC Trinkaus & Burkhardt A    8.50   10/23/2015    EUR     54.46
HSBC Trinkaus & Burkhardt A    7.40    1/22/2016    EUR     55.52
HSBC Trinkaus & Burkhardt A   15.60   12/28/2015    EUR     57.00
HSBC Trinkaus & Burkhardt A   11.80   10/23/2015    EUR     60.71
HSBC Trinkaus & Burkhardt A   10.30    1/22/2016    EUR     61.94
HSBC Trinkaus & Burkhardt A   13.70   12/28/2015    EUR     75.05
Vontobel Financial Products    3.10     4/8/2016    EUR     60.45
Vontobel Financial Products    3.70     4/8/2016    EUR     59.13
Vontobel Financial Products    6.15    6/10/2016    EUR     56.56
Vontobel Financial Products    6.85    6/10/2016    EUR     55.70
Vontobel Financial Products    7.60    6/10/2016    EUR     54.94
Vontobel Financial Products    6.65    6/10/2016    EUR     61.65
Vontobel Financial Products    9.05    6/10/2016    EUR     58.47
Vontobel Financial Products   11.85   12/11/2015    EUR     67.04
Vontobel Financial Products    8.00    12/7/2015    EUR     50.17
Commerzbank AG                 5.00    1/21/2016    EUR     57.28
Commerzbank AG                 6.00    1/21/2016    EUR     64.05
Leonteq Securities AG          6.00    2/20/2017    CHF     58.01
Goldman Sachs & Co Wertpapi    9.00    2/24/2016    EUR     53.56
Goldman Sachs & Co Wertpapi    9.00    2/24/2016    EUR     53.56
Goldman Sachs & Co Wertpapi    9.00    3/23/2016    EUR     54.21
Goldman Sachs & Co Wertpapi    9.00    3/23/2016    EUR     54.21
Goldman Sachs & Co Wertpapi    9.00    6/22/2016    EUR     55.92
Vontobel Financial Products    6.00     2/5/2016    EUR     50.71
Vontobel Financial Products    6.00    6/10/2016    EUR     52.46
Commerzbank AG                 5.00    2/25/2016    EUR     49.38
DZ Bank AG Deutsche Zentral    6.25    1/20/2016    EUR     52.03
Goldman Sachs & Co Wertpapi   25.00   10/21/2015    EUR     72.74
Goldman Sachs & Co Wertpapi   24.00   10/21/2015    EUR     74.45
Goldman Sachs & Co Wertpapi   23.00   12/23/2015    EUR     66.43
Goldman Sachs & Co Wertpapi   22.00    1/20/2016    EUR     67.96
Goldman Sachs & Co Wertpapi   17.00    2/24/2016    EUR     72.23
Goldman Sachs & Co Wertpapi   21.00    2/24/2016    EUR     68.93
Goldman Sachs & Co Wertpapi   17.00    6/22/2016    EUR     73.11
Goldman Sachs & Co Wertpapi   22.00    1/20/2016    EUR     46.00
Goldman Sachs & Co Wertpapi   22.00    2/24/2016    EUR     63.45
Goldman Sachs & Co Wertpapi   17.00    6/22/2016    EUR     51.91
Vontobel Financial Products    8.25   12/28/2015    EUR     74.05
Vontobel Financial Products    8.45   12/28/2015    EUR     54.35
Vontobel Financial Products    8.75    3/11/2016    EUR     70.25
Vontobel Financial Products    6.85   12/28/2015    EUR     68.65
Vontobel Financial Products   11.50   12/28/2015    EUR     54.36
Vontobel Financial Products    8.65   12/28/2015    EUR     52.08
Vontobel Financial Products    9.80   12/28/2015    EUR     51.07
Vontobel Financial Products    6.30   12/11/2015    EUR     49.99
Bank Julius Baer & Co Ltd/G   11.10     2/5/2016    USD     71.85
UniCredit Bank AG              4.00    6/24/2016    EUR     55.56
UniCredit Bank AG              4.00    6/24/2016    EUR     53.52
Commerzbank AG                 6.50    1/21/2016    EUR     73.72
Commerzbank AG                 5.00    1/21/2016    EUR     52.02
Commerzbank AG                 6.00    1/21/2016    EUR     57.42
Leonteq Securities AG          9.00    2/16/2016    EUR     65.50
Commerzbank AG                10.00   12/24/2015    EUR     73.70
Commerzbank AG                10.75    1/21/2016    EUR     72.80
UBS AG/London                  4.30    3/11/2016    EUR     67.78
Deutsche Bank AG               5.20   11/25/2015    EUR     70.70
UBS AG/London                 13.00     2/4/2016    CHF     74.38
Vontobel Financial Products    6.70     2/9/2016    EUR     51.68
Vontobel Financial Products    6.00     2/4/2016    EUR     57.42
Commerzbank AG                 5.25    1/21/2016    EUR     59.60
Commerzbank AG                 6.25    1/21/2016    EUR     58.35
Commerzbank AG                 7.25    1/21/2016    EUR     57.16
Commerzbank AG                 8.25    1/21/2016    EUR     56.05
Commerzbank AG                 4.25    1/21/2016    EUR     64.83
Commerzbank AG                 5.25    1/21/2016    EUR     63.43
Commerzbank AG                 6.00    1/21/2016    EUR     62.03
Commerzbank AG                 7.25    1/21/2016    EUR     60.83
Commerzbank AG                 8.25    1/21/2016    EUR     59.64
BNP Paribas Emissions- und     5.40    2/25/2016    EUR     51.66
Leonteq Securities AG         12.00    1/27/2016    AUD     65.66
Vontobel Financial Products    6.75   12/11/2015    EUR     76.81
Commerzbank AG                 8.50    1/21/2016    EUR     69.47
Commerzbank AG                10.50    1/21/2016    EUR     66.50
Commerzbank AG                12.75    1/21/2016    EUR     63.92
Commerzbank AG                11.75    1/21/2016    EUR     71.20
Commerzbank AG                14.75    1/21/2016    EUR     67.00
Commerzbank AG                 9.25    1/21/2016    EUR     66.72
Commerzbank AG                11.50    1/21/2016    EUR     64.08
Commerzbank AG                10.25    1/21/2016    EUR     46.61
Commerzbank AG                 7.25    1/21/2016    EUR     49.42
Leonteq Securities AG         10.20     2/2/2016    USD     64.10
DZ Bank AG Deutsche Zentral    5.25    2/26/2016    EUR     67.38
Vontobel Financial Products    7.50    2/26/2016    EUR     58.38
Vontobel Financial Products    6.50    2/26/2016    EUR     54.97
HSBC Trinkaus & Burkhardt A    5.00    1/30/2018    EUR     55.81
DZ Bank AG Deutsche Zentral    6.60   12/21/2015    EUR     62.45
DZ Bank AG Deutsche Zentral    8.10   12/21/2015    EUR     60.62
DZ Bank AG Deutsche Zentral    8.80   12/21/2015    EUR     59.50
DZ Bank AG Deutsche Zentral    5.60    3/21/2016    EUR     63.34
DZ Bank AG Deutsche Zentral    6.70    3/21/2016    EUR     61.78
DZ Bank AG Deutsche Zentral    7.50    3/21/2016    EUR     60.91
DZ Bank AG Deutsche Zentral    6.10   12/21/2015    EUR     55.57
DZ Bank AG Deutsche Zentral    5.30    3/21/2016    EUR     56.63
DZ Bank AG Deutsche Zentral    9.25   12/21/2015    EUR     52.04
DZ Bank AG Deutsche Zentral    7.25    3/21/2016    EUR     53.40
DZ Bank AG Deutsche Zentral    9.50   12/21/2015    EUR     55.42
DZ Bank AG Deutsche Zentral    8.00   12/21/2015    EUR     55.17
DZ Bank AG Deutsche Zentral    8.75    3/21/2016    EUR     57.35
DZ Bank AG Deutsche Zentral    7.75    3/21/2016    EUR     56.93
Commerzbank AG                 8.00    1/21/2016    EUR     57.27
Commerzbank AG                10.50    1/21/2016    EUR     56.58
Commerzbank AG                 8.50   10/22/2015    EUR     53.62
Commerzbank AG                 8.00    1/21/2016    EUR     52.42
Commerzbank AG                 2.00     2/3/2016    EUR     51.84
UBS AG/London                 11.75   12/28/2015    CHF     69.05
UBS AG/London                  9.00   12/28/2015    CHF     70.20
BNP Paribas Emissions- und    13.00   12/24/2015    EUR     56.80
BNP Paribas Emissions- und     5.50    3/24/2016    EUR     67.74
BNP Paribas Emissions- und     7.00    3/24/2016    EUR     65.35
BNP Paribas Emissions- und    11.00    3/24/2016    EUR     59.19
BNP Paribas Emissions- und    14.00    3/24/2016    EUR     56.16
BNP Paribas Emissions- und     6.50    6/23/2016    EUR     67.76
BNP Paribas Emissions- und     8.50    6/23/2016    EUR     63.60
BNP Paribas Emissions- und    10.00    6/23/2016    EUR     62.13
BNP Paribas Emissions- und    11.00    6/23/2016    EUR     60.49
BNP Paribas Emissions- und    14.00    6/23/2016    EUR     58.37
BNP Paribas Emissions- und     5.50   12/22/2016    EUR     68.55
BNP Paribas Emissions- und     7.50   12/22/2016    EUR     65.75
BNP Paribas Emissions- und    10.00   12/22/2016    EUR     62.09
DZ Bank AG Deutsche Zentral    5.50    8/26/2016    EUR     58.14
DZ Bank AG Deutsche Zentral    5.00    8/26/2016    EUR     65.46
DZ Bank AG Deutsche Zentral    5.75   12/23/2016    EUR     69.74
DZ Bank AG Deutsche Zentral    5.25   12/23/2016    EUR     75.41
DZ Bank AG Deutsche Zentral    5.75   12/23/2016    EUR     65.96
Bank Julius Baer & Co Ltd/G    6.70     8/4/2016    EUR     57.10
Commerzbank AG                 7.75    6/23/2016    EUR     61.41
Commerzbank AG                 9.75    6/23/2016    EUR     59.88
Commerzbank AG                12.00    6/23/2016    EUR     58.79
Deutsche Bank AG               5.34    6/30/2016    EUR     51.20
Vontobel Financial Products    6.00    6/24/2016    EUR     52.61
Commerzbank AG                 8.50   11/26/2015    EUR     65.33
Vontobel Financial Products    5.50    1/15/2016    EUR     52.24
Goldman Sachs & Co Wertpapi   12.00   11/25/2015    EUR     64.36
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     65.02
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     65.02
Goldman Sachs & Co Wertpapi   11.00    1/20/2016    EUR     65.76
Goldman Sachs & Co Wertpapi    6.00    6/22/2016    EUR     64.05
Goldman Sachs & Co Wertpapi    7.00    1/20/2016    EUR     46.58
Goldman Sachs & Co Wertpapi    9.00    1/20/2016    EUR     58.30
Goldman Sachs & Co Wertpapi    9.00    1/20/2016    EUR     58.30
UBS AG/London                 10.75   12/17/2015    CHF     68.81
Vontobel Financial Products    5.90   12/28/2015    EUR     61.93
Bank Julius Baer & Co Ltd/G   10.00   10/23/2015    EUR     48.60
Vontobel Financial Products    8.70   12/28/2015    EUR     50.96
Vontobel Financial Products    5.05   12/11/2015    EUR     72.68
Vontobel Financial Products    6.15   12/11/2015    EUR     70.41
DZ Bank AG Deutsche Zentral    7.00   12/11/2015    EUR     61.54
Notenstein Privatbank AG      10.00    4/29/2016    CHF     67.09
Notenstein Privatbank AG       8.50   10/31/2016    EUR     73.03
Goldman Sachs & Co Wertpapi    4.00   10/21/2015    EUR     71.76
Goldman Sachs & Co Wertpapi    6.00   10/21/2015    EUR     71.77
Goldman Sachs & Co Wertpapi    7.00   10/21/2015    EUR     71.78
Goldman Sachs & Co Wertpapi   10.00   10/21/2015    EUR     71.80
Goldman Sachs & Co Wertpapi   12.00   10/21/2015    EUR     71.81
Goldman Sachs & Co Wertpapi    4.00   11/25/2015    EUR     73.12
Goldman Sachs & Co Wertpapi    7.00   11/25/2015    EUR     73.42
Goldman Sachs & Co Wertpapi    7.00   12/23/2015    EUR     73.63
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     74.33
Goldman Sachs & Co Wertpapi    4.00    3/23/2016    EUR     73.10
Goldman Sachs & Co Wertpapi    6.00   10/21/2015    EUR     46.93
Goldman Sachs & Co Wertpapi    7.00   10/21/2015    EUR     46.93
Goldman Sachs & Co Wertpapi    8.00   10/21/2015    EUR     46.94
Goldman Sachs & Co Wertpapi   10.00   10/21/2015    EUR     46.95
Goldman Sachs & Co Wertpapi   12.00   10/21/2015    EUR     46.96
Goldman Sachs & Co Wertpapi   12.00   10/21/2015    EUR     46.96
Goldman Sachs & Co Wertpapi   12.00   10/21/2015    EUR     46.96
Goldman Sachs & Co Wertpapi    8.00   11/25/2015    EUR     49.05
Goldman Sachs & Co Wertpapi   10.00   11/25/2015    EUR     49.25
Goldman Sachs & Co Wertpapi    6.00   12/23/2015    EUR     49.31
Goldman Sachs & Co Wertpapi    7.00   12/23/2015    EUR     49.48
Goldman Sachs & Co Wertpapi    8.00   12/23/2015    EUR     49.66
Goldman Sachs & Co Wertpapi   10.00   12/23/2015    EUR     50.01
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     50.18
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     50.18
Goldman Sachs & Co Wertpapi    7.00    3/23/2016    EUR     51.17
Goldman Sachs & Co Wertpapi   12.00   10/21/2015    EUR     71.81
Goldman Sachs & Co Wertpapi   11.00   12/23/2015    EUR     74.47
Goldman Sachs & Co Wertpapi   10.00    3/23/2016    EUR     76.00
Goldman Sachs & Co Wertpapi    5.00   10/21/2015    EUR     58.09
Goldman Sachs & Co Wertpapi    7.00   10/21/2015    EUR     55.46
Goldman Sachs & Co Wertpapi    8.00   10/21/2015    EUR     53.06
Goldman Sachs & Co Wertpapi    5.00   11/25/2015    EUR     60.27
Goldman Sachs & Co Wertpapi    8.00   11/25/2015    EUR     55.38
Goldman Sachs & Co Wertpapi   10.00   11/25/2015    EUR     51.22
Goldman Sachs & Co Wertpapi   13.00   11/25/2015    EUR     47.80
Goldman Sachs & Co Wertpapi    6.00   12/23/2015    EUR     58.11
Goldman Sachs & Co Wertpapi   10.00   12/23/2015    EUR     52.01
Goldman Sachs & Co Wertpapi   13.00   12/23/2015    EUR     48.83
Goldman Sachs & Co Wertpapi    5.00    3/23/2016    EUR     61.74
Goldman Sachs & Co Wertpapi    6.00    3/23/2016    EUR     59.56
Goldman Sachs & Co Wertpapi    7.00    3/23/2016    EUR     57.58
Goldman Sachs & Co Wertpapi   10.00    3/23/2016    EUR     52.65
Goldman Sachs & Co Wertpapi   11.00    3/23/2016    EUR     51.30
Commerzbank AG                 8.50   10/22/2015    EUR     71.86
Commerzbank AG                 8.00   10/22/2015    EUR     64.87
Commerzbank AG                 8.50   10/22/2015    EUR     46.79
Commerzbank AG                 9.00   10/22/2015    EUR     64.33
Deutsche Bank AG               7.20   12/22/2015    EUR     55.80
Deutsche Bank AG               6.20   12/22/2015    EUR     55.60
Deutsche Bank AG               5.20   12/22/2015    EUR     55.40
Deutsche Bank AG               7.20   12/22/2015    EUR     53.50
Deutsche Bank AG               7.20   12/22/2015    EUR     51.40
Deutsche Bank AG               8.20   12/22/2015    EUR     51.60
DZ Bank AG Deutsche Zentral    7.75   11/27/2015    EUR     56.57
DZ Bank AG Deutsche Zentral    4.90   12/11/2015    EUR     69.86
UniCredit Bank AG              4.05   10/22/2015    EUR     67.48
UniCredit Bank AG              4.70   10/22/2015    EUR     74.46
UniCredit Bank AG              4.20   10/22/2015    EUR     44.37
UniCredit Bank AG              4.20   10/22/2015    EUR     70.85
UniCredit Bank AG              4.80   10/22/2015    EUR     41.49
UniCredit Bank AG              4.20   10/22/2015    EUR     66.85
UniCredit Bank AG              4.75   10/22/2015    EUR     64.64
UniCredit Bank AG              4.60   10/22/2015    EUR     67.91
UniCredit Bank AG              4.85   10/22/2015    EUR     64.26
UniCredit Bank AG              4.45   10/22/2015    EUR     65.83
UniCredit Bank AG              4.10   10/22/2015    EUR     67.27
UniCredit Bank AG              4.50   10/22/2015    EUR     65.63
UniCredit Bank AG              4.40   10/22/2015    EUR     69.84
UniCredit Bank AG              4.00   10/22/2015    EUR     71.85
UniCredit Bank AG              5.40   10/22/2015    EUR     61.85
UniCredit Bank AG              5.05   10/22/2015    EUR     63.50
UniCredit Bank AG              4.30   10/22/2015    EUR     66.44
UniCredit Bank AG              4.80   10/22/2015    EUR     64.45
UniCredit Bank AG              4.80   10/22/2015    EUR     73.67
UniCredit Bank AG              5.35   10/22/2015    EUR     62.24
UniCredit Bank AG              4.90   10/22/2015    EUR     72.90
UniCredit Bank AG              4.50   10/22/2015    EUR     68.86
UniCredit Bank AG              4.80   10/22/2015    EUR     66.98
UniCredit Bank AG              4.90   10/22/2015    EUR     64.06
UniCredit Bank AG              5.15   10/22/2015    EUR     63.12
UniCredit Bank AG              4.35   10/22/2015    EUR     66.23
UniCredit Bank AG              5.45   10/22/2015    EUR     61.50
UniCredit Bank AG              4.40   10/22/2015    EUR     66.03
UniCredit Bank AG              5.00   10/22/2015    EUR     40.81
UniCredit Bank AG              5.30   10/22/2015    EUR     62.57
UniCredit Bank AG              4.55   10/22/2015    EUR     65.43
UniCredit Bank AG              4.60   10/22/2015    EUR     42.17
UniCredit Bank AG              5.50   10/22/2015    EUR     61.15
UniCredit Bank AG              5.20   10/22/2015    EUR     62.94
UniCredit Bank AG              4.50   10/22/2015    EUR     42.89
UniCredit Bank AG              5.00   10/22/2015    EUR     72.14
UniCredit Bank AG              5.20   10/22/2015    EUR     65.20
UniCredit Bank AG              4.60   10/22/2015    EUR     65.26
UniCredit Bank AG              5.20   10/22/2015    EUR     39.55
UniCredit Bank AG              4.40   10/22/2015    EUR     43.62
UniCredit Bank AG              4.25   10/22/2015    EUR     66.64
UniCredit Bank AG              5.10   10/22/2015    EUR     63.31
UniCredit Bank AG              4.15   10/22/2015    EUR     67.06
UniCredit Bank AG              5.25   10/22/2015    EUR     62.79
UniCredit Bank AG              5.00   10/22/2015    EUR     63.68
UniCredit Bank AG              4.65   10/22/2015    EUR     65.03
Notenstein Privatbank AG       7.00   10/13/2016    USD     74.09
Goldman Sachs & Co Wertpapi    8.00    3/23/2016    EUR     66.06
Goldman Sachs & Co Wertpapi    6.00   12/23/2015    EUR     60.40
Goldman Sachs & Co Wertpapi    9.00   10/21/2015    EUR     60.80
Vontobel Financial Products    8.50   10/23/2015    EUR     59.37
Vontobel Financial Products    5.90   10/23/2015    EUR     63.16
Vontobel Financial Products    3.70   10/23/2015    EUR     67.25
Vontobel Financial Products    6.85   10/23/2015    EUR     68.33
Vontobel Financial Products    4.15   10/23/2015    EUR     73.57
Vontobel Financial Products    7.05   10/23/2015    EUR     41.90
Vontobel Financial Products    9.75   10/23/2015    EUR     39.27
Vontobel Financial Products    4.75   10/23/2015    EUR     44.84
HSBC Trinkaus & Burkhardt A   10.20   12/28/2015    EUR     49.92
HSBC Trinkaus & Burkhardt A   13.10    3/25/2016    EUR     49.57
HSBC Trinkaus & Burkhardt A    9.00    3/25/2016    EUR     51.77
HSBC Trinkaus & Burkhardt A    7.40    6/24/2016    EUR     54.31
HSBC Trinkaus & Burkhardt A   17.20    3/25/2016    EUR     69.56
HSBC Trinkaus & Burkhardt A   14.80    3/25/2016    EUR     72.30
HSBC Trinkaus & Burkhardt A   14.00   12/28/2015    EUR     49.91
HSBC Trinkaus & Burkhardt A   10.90   12/28/2015    EUR     51.68
HSBC Trinkaus & Burkhardt A   11.70    3/25/2016    EUR     52.23
HSBC Trinkaus & Burkhardt A    9.40    3/25/2016    EUR     53.59
HSBC Trinkaus & Burkhardt A    8.50   11/27/2015    EUR     53.03
HSBC Trinkaus & Burkhardt A    7.50    2/26/2016    EUR     54.68
HSBC Trinkaus & Burkhardt A    6.80   12/28/2015    EUR     68.64
HSBC Trinkaus & Burkhardt A   14.80   12/28/2015    EUR     58.51
HSBC Trinkaus & Burkhardt A   12.60    3/25/2016    EUR     60.92
HSBC Trinkaus & Burkhardt A   10.20   11/27/2015    EUR     62.31
HSBC Trinkaus & Burkhardt A    9.10    2/26/2016    EUR     64.45
HSBC Trinkaus & Burkhardt A   15.20   12/28/2015    EUR     71.27
HSBC Trinkaus & Burkhardt A   12.80    3/25/2016    EUR     73.46
HSBC Trinkaus & Burkhardt A   12.30   10/23/2015    EUR     71.68
HSBC Trinkaus & Burkhardt A   11.60   11/27/2015    EUR     73.75
HSBC Trinkaus & Burkhardt A   10.30    2/26/2016    EUR     75.83
Vontobel Financial Products    7.00    2/26/2016    EUR     42.91
Zurcher Kantonalbank Financ    9.00    8/23/2016    EUR     55.81
DZ Bank AG Deutsche Zentral    5.50    2/26/2016    EUR     70.80
DZ Bank AG Deutsche Zentral    7.00    2/26/2016    EUR     56.88
DZ Bank AG Deutsche Zentral    5.00    2/26/2016    EUR     74.88
Vontobel Financial Products    6.30    3/29/2016    EUR     49.93
Vontobel Financial Products    9.00   12/30/2015    EUR     66.17
Vontobel Financial Products    8.30    3/29/2016    EUR     61.42
DZ Bank AG Deutsche Zentral    7.00   12/11/2015    EUR     72.81
DZ Bank AG Deutsche Zentral    6.30   12/11/2015    EUR     76.09
Deutsche Bank AG               3.20   11/25/2015    EUR     57.30
Deutsche Bank AG               3.20   12/22/2015    EUR     52.80
Deutsche Bank AG               3.20   11/25/2015    EUR     52.50
Deutsche Bank AG               3.20   10/21/2015    EUR     51.00
Deutsche Bank AG               3.20   10/21/2015    EUR     53.20
Deutsche Bank AG               3.20   12/22/2015    EUR     57.50
Deutsche Bank AG               3.20   10/21/2015    EUR     55.60
Deutsche Bank AG               3.20   11/25/2015    EUR     54.80
Deutsche Bank AG               5.20   10/21/2015    EUR     51.00
Deutsche Bank AG               6.20   10/21/2015    EUR     51.00
Deutsche Bank AG               6.20   10/21/2015    EUR     49.00
Deutsche Bank AG               5.20   10/21/2015    EUR     49.00
Deutsche Bank AG               5.20   11/25/2015    EUR     52.80
Deutsche Bank AG               6.20   11/25/2015    EUR     52.90
Deutsche Bank AG               6.20   11/25/2015    EUR     50.80
Deutsche Bank AG               5.20   11/25/2015    EUR     50.70
Deutsche Bank AG               3.20   12/22/2015    EUR     55.00
Deutsche Bank AG               6.20   12/22/2015    EUR     53.30
Deutsche Bank AG               5.20   12/22/2015    EUR     53.10
Deutsche Bank AG               6.20   12/22/2015    EUR     51.20
Deutsche Bank AG               5.20   12/22/2015    EUR     51.10
HSBC Trinkaus & Burkhardt A    7.90   10/23/2015    EUR     60.08
HSBC Trinkaus & Burkhardt A    8.40   10/23/2015    EUR     71.88
HSBC Trinkaus & Burkhardt A    8.70   12/28/2015    EUR     48.17
HSBC Trinkaus & Burkhardt A    9.50   10/23/2015    EUR     45.35
HSBC Trinkaus & Burkhardt A   11.60   10/23/2015    EUR     50.67
HSBC Trinkaus & Burkhardt A    6.80   10/23/2015    EUR     67.11
Deutsche Bank AG               5.20   11/25/2015    EUR     72.30
Deutsche Bank AG               6.20   11/25/2015    EUR     72.40
Deutsche Bank AG               5.20   10/21/2015    EUR     73.80
Deutsche Bank AG               6.20   12/22/2015    EUR     72.60
Deutsche Bank AG               5.20   12/22/2015    EUR     72.40
Deutsche Bank AG               6.20   10/21/2015    EUR     73.90
HSBC Trinkaus & Burkhardt A    7.00   12/28/2015    EUR     68.35
HSBC Trinkaus & Burkhardt A    7.60   10/23/2015    EUR     69.03
Leonteq Securities AG/Guern   12.40     2/3/2016    CHF     46.26
Vontobel Financial Products   15.60   12/23/2016    EUR     55.60
Vontobel Financial Products    6.00    7/22/2016    EUR     50.17
DZ Bank AG Deutsche Zentral    6.50   12/21/2015    EUR     74.62
DZ Bank AG Deutsche Zentral    6.50    3/21/2016    EUR     75.12
DZ Bank AG Deutsche Zentral    7.50    6/20/2016    EUR     74.05
DZ Bank AG Deutsche Zentral    6.25    6/20/2016    EUR     73.22
DZ Bank AG Deutsche Zentral    5.25    6/20/2016    EUR     72.55
DZ Bank AG Deutsche Zentral    7.00    9/19/2016    EUR     74.85
DZ Bank AG Deutsche Zentral    6.25    9/19/2016    EUR     74.16
DZ Bank AG Deutsche Zentral    5.25    9/19/2016    EUR     73.24
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR     53.81
DZ Bank AG Deutsche Zentral    6.00    9/19/2016    EUR     55.15
DZ Bank AG Deutsche Zentral    6.50    6/20/2016    EUR     54.43
DZ Bank AG Deutsche Zentral    6.25    6/20/2016    EUR     54.31
DZ Bank AG Deutsche Zentral    5.75    9/19/2016    EUR     55.27
DZ Bank AG Deutsche Zentral    6.00    9/19/2016    EUR     55.45
DZ Bank AG Deutsche Zentral    6.00    3/29/2016    EUR     72.59
DZ Bank AG Deutsche Zentral    8.25    6/24/2016    EUR     65.46
DZ Bank AG Deutsche Zentral    5.25    3/29/2016    EUR     75.41
DZ Bank AG Deutsche Zentral    5.00    3/29/2016    EUR     73.19
DZ Bank AG Deutsche Zentral    7.00    3/29/2016    EUR     73.54
DZ Bank AG Deutsche Zentral    6.25    3/29/2016    EUR     71.86
DZ Bank AG Deutsche Zentral    7.25    6/24/2016    EUR     72.12
DZ Bank AG Deutsche Zentral    6.50    6/24/2016    EUR     44.38
Bank Julius Baer & Co Ltd/G    9.00    3/24/2016    USD     73.95
Zurcher Kantonalbank Financ    7.65    3/24/2016    CHF     66.84
WGZ-Bank AG Westdeutsche Ge    6.00    2/22/2016    EUR     63.46
WGZ-Bank AG Westdeutsche Ge    3.00    2/22/2016    EUR     50.05
WGZ-Bank AG Westdeutsche Ge    4.00    2/22/2016    EUR     48.14
WGZ-Bank AG Westdeutsche Ge    5.50    2/22/2016    EUR     46.60
WGZ-Bank AG Westdeutsche Ge    6.00    2/22/2016    EUR     45.81
WGZ-Bank AG Westdeutsche Ge    3.00    2/22/2016    EUR     70.63
WGZ-Bank AG Westdeutsche Ge    4.00    2/22/2016    EUR     67.49
WGZ-Bank AG Westdeutsche Ge    5.50    2/22/2016    EUR     64.80
DZ Bank AG Deutsche Zentral    6.50   12/21/2015    EUR     72.12
DZ Bank AG Deutsche Zentral    6.75    3/21/2016    EUR     73.82
DZ Bank AG Deutsche Zentral    9.00   12/21/2015    EUR     74.30
DZ Bank AG Deutsche Zentral   10.25   12/21/2015    EUR     70.92
DZ Bank AG Deutsche Zentral    9.25    3/21/2016    EUR     72.98
DZ Bank AG Deutsche Zentral   10.25   12/21/2015    EUR     42.12
DZ Bank AG Deutsche Zentral    9.25   12/21/2015    EUR     41.95
DZ Bank AG Deutsche Zentral    8.50   12/21/2015    EUR     41.82
DZ Bank AG Deutsche Zentral    8.25    3/21/2016    EUR     43.82
DZ Bank AG Deutsche Zentral    7.75    3/21/2016    EUR     43.61
DZ Bank AG Deutsche Zentral    7.75    6/20/2016    EUR     45.14
HSBC Trinkaus & Burkhardt A    7.50    3/24/2016    EUR     73.35
HSBC Trinkaus & Burkhardt A    8.25    3/24/2016    EUR     56.01
Banque Cantonale Vaudoise/G    6.13    9/20/2016    USD     71.32
Landesbank Hessen-Thueringe    6.20    7/24/2020    EUR     52.21
Vontobel Financial Products    6.95     7/1/2016    EUR     44.91
Vontobel Financial Products    9.50    6/24/2016    EUR     48.22
Vontobel Financial Products    4.45    6/24/2016    EUR     53.02
Vontobel Financial Products   10.25    3/29/2016    EUR     46.56
Vontobel Financial Products    4.45    3/29/2016    EUR     52.35
Vontobel Financial Products    4.85   12/28/2015    EUR     51.36
Vontobel Financial Products   12.25   12/28/2015    EUR     44.34
DZ Bank AG Deutsche Zentral    5.80    3/21/2016    EUR     74.06
DZ Bank AG Deutsche Zentral    5.70    6/20/2016    EUR     73.84
DZ Bank AG Deutsche Zentral    6.50    6/20/2016    EUR     72.45
DZ Bank AG Deutsche Zentral    6.40    3/21/2016    EUR     44.08
DZ Bank AG Deutsche Zentral    6.50   12/21/2015    EUR     73.00
DZ Bank AG Deutsche Zentral    7.30   12/21/2015    EUR     71.01
DZ Bank AG Deutsche Zentral    3.60   12/18/2015    EUR     75.73
DZ Bank AG Deutsche Zentral    2.50   12/18/2015    EUR     51.51
DZ Bank AG Deutsche Zentral    5.50    3/29/2016    EUR     51.76
DZ Bank AG Deutsche Zentral    8.50    3/29/2016    EUR     73.83
HSBC Trinkaus & Burkhardt A   14.30    3/25/2016    EUR     59.75
HSBC Trinkaus & Burkhardt A   12.10    3/25/2016    EUR     61.40
HSBC Trinkaus & Burkhardt A   10.90    1/22/2016    EUR     62.21
HSBC Trinkaus & Burkhardt A    9.90    4/22/2016    EUR     63.88
HSBC Trinkaus & Burkhardt A    8.70    1/22/2016    EUR     54.53
HSBC Trinkaus & Burkhardt A    7.90    4/22/2016    EUR     56.14
HSBC Trinkaus & Burkhardt A   12.70    3/25/2016    EUR     71.91
HSBC Trinkaus & Burkhardt A   10.20   12/28/2015    EUR     45.74
HSBC Trinkaus & Burkhardt A   11.00    3/25/2016    EUR     46.85
HSBC Trinkaus & Burkhardt A    7.20    6/24/2016    EUR     50.11
HSBC Trinkaus & Burkhardt A    8.00   11/27/2015    EUR     46.65
HSBC Trinkaus & Burkhardt A    7.50    1/22/2016    EUR     47.72
HSBC Trinkaus & Burkhardt A    6.90    4/22/2016    EUR     49.20
HSBC Trinkaus & Burkhardt A    6.20   12/28/2015    EUR     71.33
HSBC Trinkaus & Burkhardt A   12.00    3/25/2016    EUR     66.11
HSBC Trinkaus & Burkhardt A    7.70    6/24/2016    EUR     69.77
HSBC Trinkaus & Burkhardt A    8.40   11/27/2015    EUR     68.72
HSBC Trinkaus & Burkhardt A    7.80    1/22/2016    EUR     69.41
HSBC Trinkaus & Burkhardt A    8.30    6/24/2016    EUR     56.40
HSBC Trinkaus & Burkhardt A   15.00   12/28/2015    EUR     46.96
HSBC Trinkaus & Burkhardt A   12.50    3/25/2016    EUR     49.43
HSBC Trinkaus & Burkhardt A    8.70    1/22/2016    EUR     50.64
HSBC Trinkaus & Burkhardt A    7.70    4/22/2016    EUR     52.06
HSBC Trinkaus & Burkhardt A   10.50   12/28/2015    EUR     59.69
HSBC Trinkaus & Burkhardt A    9.40    1/22/2016    EUR     63.64
HSBC Trinkaus & Burkhardt A    8.50    4/22/2016    EUR     65.39
HSBC Trinkaus & Burkhardt A   17.30   12/28/2015    EUR     66.97
HSBC Trinkaus & Burkhardt A   14.40    3/25/2016    EUR     69.77
HSBC Trinkaus & Burkhardt A   10.10    1/22/2016    EUR     73.38
HSBC Trinkaus & Burkhardt A   15.70   12/28/2015    EUR     66.96
HSBC Trinkaus & Burkhardt A   11.70   12/28/2015    EUR     70.06
HSBC Trinkaus & Burkhardt A   13.20    3/25/2016    EUR     69.54
HSBC Trinkaus & Burkhardt A    9.20    6/24/2016    EUR     75.31
HSBC Trinkaus & Burkhardt A   11.30   11/27/2015    EUR     72.17
HSBC Trinkaus & Burkhardt A   10.50    1/22/2016    EUR     73.64
HSBC Trinkaus & Burkhardt A    9.60    4/22/2016    EUR     75.32
UBS AG/London                  4.50     9/9/2016    EUR     53.04
UBS AG/London                  3.20   12/11/2015    EUR     52.94
UBS AG/London                  7.20   12/11/2015    EUR     48.01
LBI HF                         4.40   11/30/2035    EUR      0.01
Leasing-Experts SA             9.00    9/17/2016    PLN     30.50
UBS AG                        10.37   10/23/2015    USD      9.39
UBS AG                        10.05   10/23/2015    USD     13.55
Goldman Sachs & Co Wertpapi   11.00    8/24/2016    EUR     71.74
Goldman Sachs & Co Wertpapi   11.00    8/24/2016    EUR     71.74
Goldman Sachs & Co Wertpapi    4.00    9/21/2016    EUR     65.98
Goldman Sachs & Co Wertpapi    4.00   12/21/2016    EUR     66.39
Goldman Sachs & Co Wertpapi    4.00    3/22/2017    EUR     66.71
Goldman Sachs & Co Wertpapi    9.00    3/22/2017    EUR     73.77
Goldman Sachs & Co Wertpapi    9.00    3/22/2017    EUR     73.77
Goldman Sachs & Co Wertpapi    5.00    6/21/2017    EUR     67.09
Goldman Sachs & Co Wertpapi    9.00    6/21/2017    EUR     73.73
Goldman Sachs & Co Wertpapi    9.00    6/21/2017    EUR     73.73
Goldman Sachs & Co Wertpapi    4.00    4/20/2016    EUR     52.36
Goldman Sachs & Co Wertpapi    7.00    4/20/2016    EUR     53.86
Goldman Sachs & Co Wertpapi   12.00    5/25/2016    EUR     57.07
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR     57.27
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR     57.27
Goldman Sachs & Co Wertpapi    6.00    7/20/2016    EUR     54.36
Goldman Sachs & Co Wertpapi    6.00    8/24/2016    EUR     54.93
Goldman Sachs & Co Wertpapi    6.00    6/21/2017    EUR     58.59
Goldman Sachs & Co Wertpapi   16.00   12/23/2015    EUR     68.57
Goldman Sachs & Co Wertpapi    4.00    2/24/2016    EUR     66.77
Goldman Sachs & Co Wertpapi    4.00    3/23/2016    EUR     66.85
Goldman Sachs & Co Wertpapi    6.00    4/20/2016    EUR     68.00
Goldman Sachs & Co Wertpapi    4.00    6/22/2016    EUR     65.47
Goldman Sachs & Co Wertpapi    7.00    6/22/2016    EUR     67.49
Goldman Sachs & Co Wertpapi    7.00    7/20/2016    EUR     67.88
Goldman Sachs & Co Wertpapi    8.00    7/20/2016    EUR     68.63
Goldman Sachs & Co Wertpapi    4.00    8/24/2016    EUR     65.84
Goldman Sachs & Co Wertpapi    7.00    8/24/2016    EUR     68.37
Goldman Sachs & Co Wertpapi    8.00    8/24/2016    EUR     69.21
Leonteq Securities AG         14.00   10/24/2016    CHF     70.86
Leonteq Securities AG          9.40   10/24/2016    EUR     58.26
Leonteq Securities AG         20.00    4/27/2016    USD     73.11
LBBW                           3.00    7/22/2016    EUR     75.31
LBBW                           4.00    7/22/2016    EUR     73.71
LBBW                           5.00    7/22/2016    EUR     72.81
LBBW                           3.00    7/22/2016    EUR     57.73
LBBW                           4.00    7/22/2016    EUR     56.47
LBBW                           5.00    7/22/2016    EUR     55.68
LBBW                           3.00    7/22/2016    EUR     60.86
LBBW                           4.50    7/22/2016    EUR     59.03
Vontobel Financial Products    3.25    6/24/2016    EUR     59.06
Vontobel Financial Products    8.30    3/29/2016    EUR     54.06
LBBW                           3.40    8/24/2018    EUR     63.22
Vontobel Financial Products   10.40    1/22/2016    EUR     68.51
Vontobel Financial Products    7.00    8/26/2016    EUR     69.24
HSBC Trinkaus & Burkhardt A    5.50    1/31/2017    EUR     58.03
Goldman Sachs & Co Wertpapi   15.00   12/23/2015    EUR     68.50
Goldman Sachs & Co Wertpapi    9.00    2/24/2016    EUR     72.09
Goldman Sachs & Co Wertpapi    9.00    3/23/2016    EUR     72.54
Goldman Sachs & Co Wertpapi   15.00    5/25/2016    EUR     69.41
Goldman Sachs & Co Wertpapi    9.00    7/20/2016    EUR     72.98
Goldman Sachs & Co Wertpapi   21.00    7/20/2016    EUR     68.74
Goldman Sachs & Co Wertpapi    5.00    8/24/2016    EUR     76.71
Goldman Sachs & Co Wertpapi    7.00    8/24/2016    EUR     75.13
Goldman Sachs & Co Wertpapi    8.00    8/24/2016    EUR     72.85
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR     71.57
Goldman Sachs & Co Wertpapi   15.00    8/24/2016    EUR     70.39
Goldman Sachs & Co Wertpapi   19.00    8/24/2016    EUR     69.06
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR     75.50
Goldman Sachs & Co Wertpapi    8.00   12/21/2016    EUR     74.87
Goldman Sachs & Co Wertpapi   16.00   12/21/2016    EUR     71.65
UBS AG/London                  6.50     7/8/2016    CHF     48.47
Vontobel Financial Products    6.00    8/26/2016    EUR     55.21
LBBW                           2.60   12/23/2016    EUR     62.66
Royal Bank of Scotland PLC/    1.69   11/14/2016    GBP #N/A N/A
Royal Bank of Scotland PLC/    1.33   10/26/2018    GBP      1.03
Deutsche Bank AG               7.20   10/26/2016    EUR     70.50
Deutsche Bank AG               5.20   10/26/2016    EUR     68.50
Deutsche Bank AG               5.20   11/23/2016    EUR     74.60
Deutsche Bank AG               5.20   11/23/2016    EUR     71.60
Deutsche Bank AG               7.20   11/23/2016    EUR     73.80
Deutsche Bank AG               5.20   11/23/2016    EUR     68.70
Deutsche Bank AG               7.20   11/23/2016    EUR     70.90
Deutsche Bank AG               5.20     7/6/2016    EUR     66.40
Deutsche Bank AG               7.20     7/6/2016    EUR     67.90
Deutsche Bank AG               5.20     7/6/2016    EUR     63.10
Deutsche Bank AG               7.20     7/6/2016    EUR     64.50
Deutsche Bank AG               7.20     7/6/2016    EUR     61.40
Deutsche Bank AG               5.20     7/6/2016    EUR     60.00
Deutsche Bank AG               5.20    8/24/2016    EUR     67.00
Deutsche Bank AG               7.20    8/24/2016    EUR     68.70
Deutsche Bank AG               5.20    8/24/2016    EUR     63.60
Deutsche Bank AG               7.20    8/24/2016    EUR     65.30
Deutsche Bank AG               7.20    8/24/2016    EUR     62.30
Deutsche Bank AG               5.20    8/24/2016    EUR     60.60
Deutsche Bank AG               7.20   10/26/2016    EUR     69.70
Deutsche Bank AG               5.20   10/26/2016    EUR     67.60
Deutsche Bank AG               5.20   10/26/2016    EUR     64.40
Deutsche Bank AG               7.20   10/26/2016    EUR     66.40
Deutsche Bank AG               5.20   10/26/2016    EUR     61.40
Deutsche Bank AG               7.20   10/26/2016    EUR     63.40
Deutsche Bank AG               5.20   11/23/2016    EUR     67.90
Deutsche Bank AG               7.20   11/23/2016    EUR     70.10
Deutsche Bank AG               5.20   11/23/2016    EUR     64.70
Deutsche Bank AG               7.20   11/23/2016    EUR     66.90
Deutsche Bank AG               7.20   11/23/2016    EUR     63.90
Deutsche Bank AG               5.20   11/23/2016    EUR     61.70
DZ Bank AG Deutsche Zentral    5.40   12/21/2015    EUR     62.48
DZ Bank AG Deutsche Zentral    6.60   12/21/2015    EUR     61.68
DZ Bank AG Deutsche Zentral    9.10   12/21/2015    EUR     60.10
DZ Bank AG Deutsche Zentral    5.20    3/21/2016    EUR     63.38
DZ Bank AG Deutsche Zentral    6.10    3/21/2016    EUR     62.80
DZ Bank AG Deutsche Zentral    8.30    3/21/2016    EUR     61.79
DZ Bank AG Deutsche Zentral    6.70    6/20/2016    EUR     64.81
DZ Bank AG Deutsche Zentral    5.10    9/19/2016    EUR     64.72
DZ Bank AG Deutsche Zentral    6.30   12/21/2015    EUR     75.63
DZ Bank AG Deutsche Zentral    4.90    3/21/2016    EUR     75.31
DZ Bank AG Deutsche Zentral    6.60    3/21/2016    EUR     74.07
DZ Bank AG Deutsche Zentral    5.50    6/20/2016    EUR     74.17
DZ Bank AG Deutsche Zentral    7.00    6/20/2016    EUR     73.34
DZ Bank AG Deutsche Zentral    8.70    6/20/2016    EUR     72.68
DZ Bank AG Deutsche Zentral    5.20    9/19/2016    EUR     74.73
DZ Bank AG Deutsche Zentral    6.10    9/19/2016    EUR     73.80
DZ Bank AG Deutsche Zentral    7.60    9/19/2016    EUR     73.45
DZ Bank AG Deutsche Zentral    7.00   12/21/2015    EUR     73.27
DZ Bank AG Deutsche Zentral    6.50    6/20/2016    EUR     54.14
DZ Bank AG Deutsche Zentral    6.00    9/19/2016    EUR     55.15
DZ Bank AG Deutsche Zentral    6.75    9/19/2016    EUR     55.83
Notenstein Privatbank AG       6.34    8/19/2016    CHF     60.77
Vontobel Financial Products    6.75    8/26/2016    EUR     59.78
DekaBank Deutsche Girozentr    5.40    8/12/2016    EUR     56.15
Goldman Sachs & Co Wertpapi    4.00    6/22/2016    EUR     75.50
Goldman Sachs & Co Wertpapi   12.00    3/23/2016    EUR     73.46
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR     73.65
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR     73.65
Goldman Sachs & Co Wertpapi    5.00    5/25/2016    EUR     68.97
Goldman Sachs & Co Wertpapi    7.00   12/21/2016    EUR     72.67
Goldman Sachs & Co Wertpapi   17.00   12/23/2015    EUR     59.06
Goldman Sachs & Co Wertpapi   13.00    5/25/2016    EUR     63.03
Goldman Sachs & Co Wertpapi   12.00    4/20/2016    EUR     61.79
Goldman Sachs & Co Wertpapi    8.00    7/20/2016    EUR     61.16
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR     62.65
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR     63.57
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR     63.57
Goldman Sachs & Co Wertpapi   11.00    8/24/2016    EUR     64.42
Goldman Sachs & Co Wertpapi    8.00    9/21/2016    EUR     62.47
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR     64.31
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR     64.31
Goldman Sachs & Co Wertpapi    6.00   12/21/2016    EUR     61.84
Goldman Sachs & Co Wertpapi    8.00   12/21/2016    EUR     64.17
Goldman Sachs & Co Wertpapi    8.00   12/21/2016    EUR     64.17
Goldman Sachs & Co Wertpapi    7.00    3/22/2017    EUR     64.39
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR     65.80
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR     65.80
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR     65.80
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR     65.07
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR     66.73
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR     66.73
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR     66.73
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR     66.73
Vontobel Financial Products   13.95    9/23/2016    EUR     70.23
Vontobel Financial Products   10.00   12/23/2016    EUR     71.89
Vontobel Financial Products   11.70   12/23/2016    EUR     71.09
LBBW                           3.00    8/26/2016    EUR     65.58
LBBW                           4.50    8/26/2016    EUR     63.76
LBBW                           6.00    8/26/2016    EUR     62.70
LBBW                           3.00    8/26/2016    EUR     74.66
LBBW                           4.00    8/26/2016    EUR     73.55
LBBW                           5.00    8/26/2016    EUR     72.48
LBBW                           2.50    8/26/2016    EUR     62.88
LBBW                           3.50    8/26/2016    EUR     61.82
LBBW                           4.50    8/26/2016    EUR     61.03
LBBW                           5.50    8/26/2016    EUR     60.42
LBBW                           6.50    8/26/2016    EUR     59.99
Vontobel Financial Products    4.75    9/23/2016    EUR     64.16
Vontobel Financial Products   13.00    9/23/2016    EUR     61.93
Vontobel Financial Products    8.80   12/23/2016    EUR     62.71
Vontobel Financial Products    5.00   12/23/2016    EUR     63.86
Vontobel Financial Products    6.85   12/23/2016    EUR     63.11
Vontobel Financial Products   10.80   12/23/2016    EUR     62.60
Vontobel Financial Products   15.60    9/23/2016    EUR     62.03
Banque Cantonale Vaudoise/G    6.72    8/19/2016    EUR     61.77
Goldman Sachs & Co Wertpapi   23.00   12/23/2015    EUR     69.91
Goldman Sachs & Co Wertpapi    8.00    4/20/2016    EUR     75.95
Goldman Sachs & Co Wertpapi   21.00    3/23/2016    EUR     71.34
Goldman Sachs & Co Wertpapi   16.00    3/23/2016    EUR     72.26
Goldman Sachs & Co Wertpapi   22.00    6/22/2016    EUR     72.57
Goldman Sachs & Co Wertpapi   20.00    7/20/2016    EUR     72.73
Goldman Sachs & Co Wertpapi   21.00    8/24/2016    EUR     73.02
Goldman Sachs & Co Wertpapi    6.00    6/21/2017    EUR     69.86
Vontobel Financial Products    7.05    8/26/2016    EUR     60.48
Vontobel Financial Products   25.85    3/29/2016    EUR     72.92
Vontobel Financial Products   11.50   11/22/2016    EUR     66.52
UniCredit Bank AG              5.70    8/19/2016    EUR     72.29
DZ Bank AG Deutsche Zentral    6.50   12/23/2016    EUR     73.37
DZ Bank AG Deutsche Zentral    8.25   12/23/2016    EUR     59.19
DZ Bank AG Deutsche Zentral    6.25   12/23/2016    EUR     68.67
LBBW                           2.80    2/24/2017    EUR     70.50
UBS AG/London                  7.25    6/24/2016    EUR     72.46
UBS AG/London                  7.75    6/24/2016    EUR     66.72
Vontobel Financial Products    5.00    3/16/2017    EUR     66.36
WGZ-Bank AG Westdeutsche Ge    3.50     2/7/2017    EUR     60.14
Leonteq Securities AG         10.00    12/8/2016    EUR     71.88
Commerzbank AG                 4.00    8/25/2016    EUR     68.53
Commerzbank AG                 4.75    8/25/2016    EUR     67.92
Commerzbank AG                 5.50    8/25/2016    EUR     67.33
Commerzbank AG                 6.25    8/25/2016    EUR     66.77
Commerzbank AG                 7.25    8/25/2016    EUR     66.46
Commerzbank AG                 8.00    8/25/2016    EUR     65.97
Commerzbank AG                 9.00    8/25/2016    EUR     65.72
Commerzbank AG                 4.75    8/25/2016    EUR     70.53
Commerzbank AG                 5.50    8/25/2016    EUR     69.62
Commerzbank AG                 6.50    8/25/2016    EUR     68.98
Commerzbank AG                 7.50    8/25/2016    EUR     68.38
Commerzbank AG                 8.50    8/25/2016    EUR     67.82
Commerzbank AG                 9.75    8/25/2016    EUR     67.52
Commerzbank AG                 8.75    8/25/2016    EUR     68.50
Commerzbank AG                10.75    8/25/2016    EUR     67.19
Commerzbank AG                12.75    8/25/2016    EUR     66.11
Vontobel Financial Products    6.35     9/9/2016    EUR     64.88
Goldman Sachs & Co Wertpapi   23.00   12/23/2015    EUR     60.41
Goldman Sachs & Co Wertpapi   24.00    4/20/2016    EUR     62.78
Goldman Sachs & Co Wertpapi    4.00    6/22/2016    EUR     72.20
Goldman Sachs & Co Wertpapi    4.00    7/20/2016    EUR     72.36
Goldman Sachs & Co Wertpapi    6.00    4/20/2016    EUR     61.92
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR     62.53
Goldman Sachs & Co Wertpapi   10.00    5/25/2016    EUR     64.32
Goldman Sachs & Co Wertpapi    7.00    7/20/2016    EUR     63.44
Goldman Sachs & Co Wertpapi    7.00    8/24/2016    EUR     64.04
Goldman Sachs & Co Wertpapi    8.00    8/24/2016    EUR     64.89
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR     64.53
Goldman Sachs & Co Wertpapi    7.00   12/21/2016    EUR     65.89
WGZ-Bank AG Westdeutsche Ge    2.00    9/30/2016    EUR     70.66
WGZ-Bank AG Westdeutsche Ge    3.00    9/30/2016    EUR     69.71
WGZ-Bank AG Westdeutsche Ge    4.00    9/30/2016    EUR     68.83
WGZ-Bank AG Westdeutsche Ge    5.00    9/30/2016    EUR     68.01
WGZ-Bank AG Westdeutsche Ge    6.00    9/30/2016    EUR     67.26
HSBC Trinkaus & Burkhardt A   11.50    6/24/2016    EUR     63.03
HSBC Trinkaus & Burkhardt A    7.30    9/23/2016    EUR     64.73
HSBC Trinkaus & Burkhardt A   12.30    6/24/2016    EUR     65.20
HSBC Trinkaus & Burkhardt A    8.10    9/23/2016    EUR     67.35
Notenstein Privatbank AG       7.00     9/7/2016    CHF     64.88
Notenstein Privatbank AG       6.30    8/28/2017    CHF     71.59
DZ Bank AG Deutsche Zentral    8.10    6/20/2016    EUR     71.94
DZ Bank AG Deutsche Zentral    9.10    6/20/2016    EUR     70.88
DZ Bank AG Deutsche Zentral    5.70    9/19/2016    EUR     71.25
DZ Bank AG Deutsche Zentral    6.60    9/19/2016    EUR     70.42
DZ Bank AG Deutsche Zentral    4.60   12/19/2016    EUR     72.37
DZ Bank AG Deutsche Zentral    4.80   12/19/2016    EUR     71.06
DZ Bank AG Deutsche Zentral    6.60   12/19/2016    EUR     71.57
DZ Bank AG Deutsche Zentral    5.40    3/21/2016    EUR     71.70
DZ Bank AG Deutsche Zentral    6.70    3/21/2016    EUR     70.48
DZ Bank AG Deutsche Zentral    8.50    3/21/2016    EUR     69.42
DZ Bank AG Deutsche Zentral    5.00    3/29/2016    EUR     73.07
DZ Bank AG Deutsche Zentral    5.25    9/23/2016    EUR     71.20
DZ Bank AG Deutsche Zentral   14.50    1/22/2016    EUR     68.00
DZ Bank AG Deutsche Zentral   11.25    1/22/2016    EUR     54.83
DZ Bank AG Deutsche Zentral   12.75    1/22/2016    EUR     67.01
DZ Bank AG Deutsche Zentral    8.00    1/22/2016    EUR     61.51
DZ Bank AG Deutsche Zentral   10.50   12/28/2015    EUR     52.48
DZ Bank AG Deutsche Zentral   11.00    1/22/2016    EUR     53.32
DZ Bank AG Deutsche Zentral    6.50    3/29/2016    EUR     53.30
DZ Bank AG Deutsche Zentral    6.75    6/24/2016    EUR     54.46
DZ Bank AG Deutsche Zentral    5.25    9/23/2016    EUR     54.67
DZ Bank AG Deutsche Zentral    9.75   12/21/2015    EUR     47.08
DZ Bank AG Deutsche Zentral    7.25    3/21/2016    EUR     48.42
DZ Bank AG Deutsche Zentral    8.75    6/20/2016    EUR     50.75
DZ Bank AG Deutsche Zentral    5.40   12/21/2015    EUR     57.46
DZ Bank AG Deutsche Zentral    5.20    3/21/2016    EUR     58.55
DZ Bank AG Deutsche Zentral    5.30    6/20/2016    EUR     59.21
DZ Bank AG Deutsche Zentral    4.90    9/19/2016    EUR     59.89
HSBC Trinkaus & Burkhardt A    8.65    6/17/2016    EUR     56.35
Deutsche Bank AG               5.00    8/12/2016    EUR     56.92
Leonteq Securities AG         14.40   10/31/2016    CHF     76.41
Commerzbank AG                 7.75    6/23/2016    EUR     74.10
Commerzbank AG                 8.50    6/23/2016    EUR     72.93
Commerzbank AG                 9.50    6/23/2016    EUR     72.00
Commerzbank AG                10.50    6/23/2016    EUR     71.10
Commerzbank AG                11.75    6/23/2016    EUR     70.23
Commerzbank AG                 5.25    6/23/2016    EUR     73.47
Commerzbank AG                 6.25    6/23/2016    EUR     72.91
Commerzbank AG                 7.00    6/23/2016    EUR     72.16
Commerzbank AG                 7.75    6/23/2016    EUR     71.46
Commerzbank AG                 8.75    6/23/2016    EUR     70.93
Commerzbank AG                 9.50    6/23/2016    EUR     70.28
Commerzbank AG                10.50    6/23/2016    EUR     69.80
Commerzbank AG                 4.25    6/23/2016    EUR     59.01
Commerzbank AG                 5.00    6/23/2016    EUR     58.32
Commerzbank AG                 5.75    6/23/2016    EUR     57.67
Commerzbank AG                 6.75    6/23/2016    EUR     57.24
Commerzbank AG                 7.50    6/23/2016    EUR     56.68
Commerzbank AG                 8.50    6/23/2016    EUR     56.33
Commerzbank AG                 9.25    6/23/2016    EUR     55.84
Commerzbank AG                 6.25    6/23/2016    EUR     62.67
Commerzbank AG                 7.00    6/23/2016    EUR     61.70
Commerzbank AG                 8.00    6/23/2016    EUR     60.96
Commerzbank AG                 9.25    6/23/2016    EUR     60.45
Commerzbank AG                10.25    6/23/2016    EUR     59.82
Vontobel Financial Products    3.75     9/9/2016    EUR     59.98
Vontobel Financial Products    3.90    6/17/2016    EUR     59.43
Vontobel Financial Products    4.75    6/17/2016    EUR     58.49
Vontobel Financial Products   22.75    6/24/2016    EUR     55.55
DZ Bank AG Deutsche Zentral    5.90   12/21/2015    EUR     56.54
DZ Bank AG Deutsche Zentral    5.60    3/21/2016    EUR     57.74
DZ Bank AG Deutsche Zentral    7.20   12/21/2015    EUR     73.59
DZ Bank AG Deutsche Zentral    8.25    6/20/2016    EUR     67.33
DZ Bank AG Deutsche Zentral    4.70    6/20/2016    EUR     59.75
DZ Bank AG Deutsche Zentral    5.20    9/19/2016    EUR     59.32
Commerzbank AG                 8.25    6/23/2016    EUR     66.38
Commerzbank AG                10.25    6/23/2016    EUR     64.67
Commerzbank AG                12.25    6/23/2016    EUR     63.23
BNP Paribas Emissions- und     3.50    1/21/2016    EUR     63.33
BNP Paribas Emissions- und     4.00    7/21/2016    EUR     65.95
BNP Paribas Emissions- und     4.50    7/21/2016    EUR     64.06
BNP Paribas Emissions- und     7.00    7/21/2016    EUR     62.04
BNP Paribas Emissions- und     3.50   10/27/2016    EUR     68.32
BNP Paribas Emissions- und     4.00   10/27/2016    EUR     66.59
BNP Paribas Emissions- und     4.50   10/27/2016    EUR     64.97
BNP Paribas Emissions- und     6.00   10/27/2016    EUR     62.52
BNP Paribas Emissions- und     3.00    1/26/2017    EUR     65.72
BNP Paribas Emissions- und     4.50    1/26/2017    EUR     65.58
BNP Paribas Emissions- und     4.00    7/27/2017    EUR     65.70
BNP Paribas Emissions- und     4.50    7/27/2017    EUR     65.98
BNP Paribas Emissions- und     3.50    7/21/2016    EUR     59.33
BNP Paribas Emissions- und     4.00   10/27/2016    EUR     59.20
BNP Paribas Emissions- und     5.50   10/27/2016    EUR     56.71
BNP Paribas Emissions- und     3.50    7/27/2017    EUR     61.34
UBS AG/London                  4.61    7/13/2016    USD     34.75
Totens Sparebank               2.75                 NOK     52.21
Kaupthing Bank Hf              5.00     1/4/2027    SKK     18.00
Glitnir HF                     6.84   12/15/2015    EUR      0.02
Glitnir HF                     5.86    7/28/2016    GBP     27.13
DOMO OJSC                     15.00    5/11/2016    RUB     60.00
Main Road OJSC                 8.40   10/30/2028    RUB     58.21
MirLand Development Corp PL    6.00   11/30/2017    ILS     33.71
Mechel                         8.00     2/9/2021    RUB     51.00
Lehman Brothers Treasury Co    3.00    9/13/2010    JPY     14.88
Vontobel Financial Products   21.65    3/29/2016    EUR     73.36
Vontobel Financial Products   10.20    6/24/2016    EUR     61.30
Vontobel Financial Products   10.90    3/29/2016    EUR     60.41
Vontobel Financial Products    9.00    9/23/2016    EUR     62.34
Vontobel Financial Products    5.35    6/24/2016    EUR     72.58
DZ Bank AG Deutsche Zentral    6.50    9/19/2016    EUR     46.32
DZ Bank AG Deutsche Zentral    8.25    6/20/2016    EUR     45.79
DZ Bank AG Deutsche Zentral    8.50   12/21/2015    EUR     69.72
DZ Bank AG Deutsche Zentral   10.00    3/21/2016    EUR     69.37
DZ Bank AG Deutsche Zentral    8.00    9/19/2016    EUR     47.26
DZ Bank AG Deutsche Zentral    7.25    9/19/2016    EUR     46.57
DZ Bank AG Deutsche Zentral    6.50    9/19/2016    EUR     45.89
DZ Bank AG Deutsche Zentral    5.10    9/19/2016    EUR     73.97
DZ Bank AG Deutsche Zentral    5.90    9/19/2016    EUR     72.83
DZ Bank AG Deutsche Zentral    6.70    9/19/2016    EUR     71.78
DZ Bank AG Deutsche Zentral    6.40   12/21/2015    EUR     47.54
DZ Bank AG Deutsche Zentral    5.60    3/21/2016    EUR     48.78
DZ Bank AG Deutsche Zentral    6.50    3/21/2016    EUR     48.15
DZ Bank AG Deutsche Zentral    5.50    6/20/2016    EUR     49.63
DZ Bank AG Deutsche Zentral    4.90    9/19/2016    EUR     50.40
DZ Bank AG Deutsche Zentral    5.40    9/19/2016    EUR     49.88
DZ Bank AG Deutsche Zentral    6.00    9/19/2016    EUR     49.44
Vontobel Financial Products    3.95    5/27/2016    EUR     44.88
Deutsche Bank AG               4.20    8/24/2016    EUR     69.80
Deutsche Bank AG               4.20    8/24/2016    EUR     74.20
Deutsche Bank AG               4.20    8/24/2016    EUR     72.00
Deutsche Bank AG               4.20    8/24/2016    EUR     63.60
Deutsche Bank AG               4.20    7/20/2016    EUR     53.40
Deutsche Bank AG               4.20    7/20/2016    EUR     68.70
Deutsche Bank AG               4.20    8/24/2016    EUR     61.00
Deutsche Bank AG               4.20    8/24/2016    EUR     49.30
Deutsche Bank AG               4.20    7/20/2016    EUR     66.10
Deutsche Bank AG               4.20    8/24/2016    EUR     66.30
Deutsche Bank AG               4.20    8/24/2016    EUR     55.90
Deutsche Bank AG               4.20    8/24/2016    EUR     69.30
Deutsche Bank AG               4.20    7/20/2016    EUR     55.50
Deutsche Bank AG               4.20    8/24/2016    EUR     51.50
Deutsche Bank AG               4.20    7/20/2016    EUR     63.30
Deutsche Bank AG               4.20    8/24/2016    EUR     53.80
Deutsche Bank AG               5.20    7/20/2016    EUR     67.80
Deutsche Bank AG               5.20    7/20/2016    EUR     70.30
Deutsche Bank AG               5.20    7/20/2016    EUR     72.50
Deutsche Bank AG               5.20    8/24/2016    EUR     75.10
Deutsche Bank AG               6.20    8/24/2016    EUR     73.70
Deutsche Bank AG               6.20    8/24/2016    EUR     69.00
Deutsche Bank AG               5.20    7/20/2016    EUR     74.80
Deutsche Bank AG               6.20    8/24/2016    EUR     75.50
Deutsche Bank AG               5.20    8/24/2016    EUR     70.70
Deutsche Bank AG               6.20    8/24/2016    EUR     71.60
Deutsche Bank AG               5.20    8/24/2016    EUR     72.90
Deutsche Bank AG               5.20    8/24/2016    EUR     68.20
Deutsche Bank AG               5.20    7/20/2016    EUR     64.00
Deutsche Bank AG               6.20    7/20/2016    EUR     64.80
Deutsche Bank AG               5.20    7/20/2016    EUR     61.40
Deutsche Bank AG               6.20    8/24/2016    EUR     68.10
Deutsche Bank AG               5.20    8/24/2016    EUR     67.20
Deutsche Bank AG               6.20    8/24/2016    EUR     65.30
Deutsche Bank AG               5.20    8/24/2016    EUR     59.00
Deutsche Bank AG               6.20    7/20/2016    EUR     67.60
Deutsche Bank AG               5.20    7/20/2016    EUR     58.50
Deutsche Bank AG               5.20    8/24/2016    EUR     61.80
Deutsche Bank AG               5.20    7/20/2016    EUR     66.90
Deutsche Bank AG               5.20    8/24/2016    EUR     64.40
Deutsche Bank AG               6.20    8/24/2016    EUR     59.80
Deutsche Bank AG               6.20    8/24/2016    EUR     62.70
Deutsche Bank AG               6.20    8/24/2016    EUR     71.60
Deutsche Bank AG               5.20    8/24/2016    EUR     50.20
Deutsche Bank AG               5.20    8/24/2016    EUR     48.20
Deutsche Bank AG               5.20    7/20/2016    EUR     70.40
Deutsche Bank AG               6.20    7/20/2016    EUR     71.10
Deutsche Bank AG               6.20    8/24/2016    EUR     74.10
Deutsche Bank AG               5.20    7/20/2016    EUR     51.80
Deutsche Bank AG               5.20    7/20/2016    EUR     54.20
Deutsche Bank AG               5.20    7/20/2016    EUR     47.70
Deutsche Bank AG               6.20    8/24/2016    EUR     51.00
Deutsche Bank AG               5.20    8/24/2016    EUR     73.20
Deutsche Bank AG               5.20    8/24/2016    EUR     54.20
Deutsche Bank AG               6.20    8/24/2016    EUR     53.20
Deutsche Bank AG               5.20    8/24/2016    EUR     70.80
Deutsche Bank AG               6.20    7/20/2016    EUR     54.50
Deutsche Bank AG               6.20    8/24/2016    EUR     49.10
Deutsche Bank AG               5.20    5/25/2016    EUR     63.50
Deutsche Bank AG               6.20    5/25/2016    EUR     64.10
Deutsche Bank AG               5.20    5/25/2016    EUR     60.80
Deutsche Bank AG               6.20    5/25/2016    EUR     61.40
Deutsche Bank AG               6.20    5/25/2016    EUR     58.50
Deutsche Bank AG               5.20    5/25/2016    EUR     57.90
Deutsche Bank AG               6.20    5/25/2016    EUR     72.80
Deutsche Bank AG               5.20    5/25/2016    EUR     72.20
Deutsche Bank AG               4.20    5/25/2016    EUR     73.70
Deutsche Bank AG               5.20    5/25/2016    EUR     51.00
Deutsche Bank AG               6.20    5/25/2016    EUR     51.70
Deutsche Bank AG               5.20    5/25/2016    EUR     48.90
Deutsche Bank AG               6.20    5/25/2016    EUR     49.50
Deutsche Bank AG               5.20    5/25/2016    EUR     47.00
Deutsche Bank AG               6.20    5/25/2016    EUR     47.60
Deutsche Bank AG               4.20    5/25/2016    EUR     68.80
Deutsche Bank AG               4.20    5/25/2016    EUR     65.70
Deutsche Bank AG               4.20    5/25/2016    EUR     55.30
Deutsche Bank AG               4.20    5/25/2016    EUR     52.80
Deutsche Bank AG               8.20    5/25/2016    EUR     71.60
Deutsche Bank AG               8.20    5/25/2016    EUR     69.00
Deutsche Bank AG               8.20    5/25/2016    EUR     67.00
Deutsche Bank AG               8.20    5/25/2016    EUR     57.40
Deutsche Bank AG               8.20    5/25/2016    EUR     74.10
Deutsche Bank AG               8.20    5/25/2016    EUR     71.50
Deutsche Bank AG               8.20    5/25/2016    EUR     48.80
Deutsche Bank AG               8.20    5/25/2016    EUR     46.50
Deutsche Bank AG               8.20    5/25/2016    EUR     59.70
Deutsche Bank AG               8.20    4/20/2016    EUR     73.70
Deutsche Bank AG               8.20    4/20/2016    EUR     71.10
Deutsche Bank AG               8.20    4/20/2016    EUR     69.00
Deutsche Bank AG               8.20    4/20/2016    EUR     60.80
Deutsche Bank AG               8.20    4/20/2016    EUR     58.40
Deutsche Bank AG               8.20    4/20/2016    EUR     73.30
Deutsche Bank AG               8.20    4/20/2016    EUR     70.80
Deutsche Bank AG               8.20    4/20/2016    EUR     48.40
Deutsche Bank AG               8.20    4/20/2016    EUR     46.50
Deutsche Bank AG               5.20    4/20/2016    EUR     74.50
Deutsche Bank AG               6.20    4/20/2016    EUR     75.00
Deutsche Bank AG               6.20    4/20/2016    EUR     72.70
Deutsche Bank AG               5.20    4/20/2016    EUR     72.20
Deutsche Bank AG               6.20    4/20/2016    EUR     70.00
Deutsche Bank AG               5.20    4/20/2016    EUR     69.50
Deutsche Bank AG               5.20    4/20/2016    EUR     65.10
Deutsche Bank AG               6.20    4/20/2016    EUR     65.60
Deutsche Bank AG               5.20    4/20/2016    EUR     62.30
Deutsche Bank AG               6.20    4/20/2016    EUR     62.80
Deutsche Bank AG               6.20    4/20/2016    EUR     59.80
Deutsche Bank AG               5.20    4/20/2016    EUR     59.30
Deutsche Bank AG               5.20    4/20/2016    EUR     71.80
Deutsche Bank AG               6.20    4/20/2016    EUR     72.30
Deutsche Bank AG               5.20    4/20/2016    EUR     51.00
Deutsche Bank AG               6.20    4/20/2016    EUR     51.50
Deutsche Bank AG               5.20    4/20/2016    EUR     48.80
Deutsche Bank AG               6.20    4/20/2016    EUR     49.30
Deutsche Bank AG               6.20    4/20/2016    EUR     47.30
Deutsche Bank AG               5.20    4/20/2016    EUR     46.80
Deutsche Bank AG               5.20    7/20/2016    EUR     72.80
Deutsche Bank AG               5.20    7/20/2016    EUR     49.70
Deutsche Bank AG               6.20    8/24/2016    EUR     55.50
Deutsche Bank AG               5.20    8/24/2016    EUR     52.30
Deutsche Bank AG               5.20    5/25/2016    EUR     74.30
Deutsche Bank AG               6.20    5/25/2016    EUR     67.80
Deutsche Bank AG               5.20    5/25/2016    EUR     72.00
Deutsche Bank AG               6.20    5/25/2016    EUR     72.60
Deutsche Bank AG               6.20    5/25/2016    EUR     70.40
Deutsche Bank AG               5.20    5/25/2016    EUR     69.30
Deutsche Bank AG               5.20    5/25/2016    EUR     67.20
Deutsche Bank AG               6.20    5/25/2016    EUR     75.00
UBS AG                         7.50    6/24/2016    EUR     49.53
UBS AG                        12.25    6/24/2016    EUR     70.91
UBS AG                         8.25    6/24/2016    EUR     59.50
UBS AG                         7.25    6/24/2016    EUR     66.37
UBS AG                        10.00    6/24/2016    EUR     43.26
UBS AG                        13.75    6/24/2016    EUR     65.83
Leonteq Securities AG          9.92    5/29/2017    EUR     57.30
UBS AG/London                  6.25    5/30/2016    CHF     42.76
Credit Suisse AG/London        8.00     6/6/2016    USD     65.63
Vontobel Financial Products    1.70   12/31/2015    EUR     55.76
Leonteq Securities AG         10.80     9/8/2016    CHF     70.81
Vontobel Financial Products    7.00    6/24/2016    EUR     52.08
WGZ-Bank AG Westdeutsche Ge    2.00    6/29/2016    EUR     58.38
WGZ-Bank AG Westdeutsche Ge    3.00    6/29/2016    EUR     56.16
WGZ-Bank AG Westdeutsche Ge    4.00    6/29/2016    EUR     54.21
WGZ-Bank AG Westdeutsche Ge    5.00    6/29/2016    EUR     52.49
WGZ-Bank AG Westdeutsche Ge    6.00    6/29/2016    EUR     52.06
WGZ-Bank AG Westdeutsche Ge    2.25    6/29/2016    EUR     70.88
WGZ-Bank AG Westdeutsche Ge    3.25    6/29/2016    EUR     68.43
WGZ-Bank AG Westdeutsche Ge    4.25    6/29/2016    EUR     66.12
WGZ-Bank AG Westdeutsche Ge    5.50    6/29/2016    EUR     64.18
WGZ-Bank AG Westdeutsche Ge    6.50    6/29/2016    EUR     63.56
DZ Bank AG Deutsche Zentral    5.25    6/24/2016    EUR     55.72
Vontobel Financial Products   10.35    3/11/2016    EUR     59.64
Vontobel Financial Products    9.65    6/10/2016    EUR     60.57
Commerzbank AG                 6.76    6/22/2017    EUR     69.07
Vontobel Financial Products    6.05   12/18/2015    EUR     73.49
Vontobel Financial Products    5.40    12/9/2016    EUR     74.40
Vontobel Financial Products    5.30    6/17/2016    EUR     74.63
Vontobel Financial Products    5.10     9/9/2016    EUR     56.06
Vontobel Financial Products    6.85     9/9/2016    EUR     54.52
Vontobel Financial Products    8.80     9/9/2016    EUR     53.48
Vontobel Financial Products    4.15    12/9/2016    EUR     67.06
Vontobel Financial Products    5.15    12/9/2016    EUR     65.49
Vontobel Financial Products    5.25    6/17/2016    EUR     55.13
Vontobel Financial Products    6.30    12/9/2016    EUR     64.26
Vontobel Financial Products    7.55    12/9/2016    EUR     63.31
Vontobel Financial Products    4.25     9/9/2016    EUR     66.27
Vontobel Financial Products    5.55     9/9/2016    EUR     64.64
Vontobel Financial Products    6.90     9/9/2016    EUR     63.25
Vontobel Financial Products    8.40     9/9/2016    EUR     62.17
Vontobel Financial Products    4.60    6/10/2016    EUR     60.09
Vontobel Financial Products    6.20    6/10/2016    EUR     57.64
Vontobel Financial Products    7.35    6/10/2016    EUR     56.63
Vontobel Financial Products    6.55     9/9/2016    EUR     57.66
Vontobel Financial Products    5.55     9/9/2016    EUR     58.49
Vontobel Financial Products    4.00   12/12/2016    EUR     54.47
Vontobel Financial Products    7.50   12/12/2016    EUR     52.20
Vontobel Financial Products    4.25     9/9/2016    EUR     60.11
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR     56.46
UniCredit Bank AG              5.10     7/1/2016    EUR     49.80
DZ Bank AG Deutsche Zentral    4.75    3/21/2016    EUR     42.36
DZ Bank AG Deutsche Zentral    5.75    6/20/2016    EUR     43.81
DZ Bank AG Deutsche Zentral    5.75    9/19/2016    EUR     45.20
DZ Bank AG Deutsche Zentral    5.75   12/28/2015    EUR     56.81
DZ Bank AG Deutsche Zentral    6.25    9/23/2016    EUR     45.72
DZ Bank AG Deutsche Zentral    6.00    9/23/2016    EUR     74.01
DZ Bank AG Deutsche Zentral    9.00   12/28/2015    EUR     42.08
DZ Bank AG Deutsche Zentral    4.60    9/19/2016    EUR     53.05
DZ Bank AG Deutsche Zentral    5.50    9/19/2016    EUR     51.93
Vontobel Financial Products    3.60     9/9/2016    EUR     47.47
Vontobel Financial Products    4.50    6/24/2016    EUR     47.13
Vontobel Financial Products    6.55    9/23/2016    EUR     74.45
Vontobel Financial Products    4.30    6/10/2016    EUR     71.32
Vontobel Financial Products    8.30    9/23/2016    EUR     62.38
Vontobel Financial Products    9.50    6/24/2016    EUR     61.29
Vontobel Financial Products    9.40    3/29/2016    EUR     60.92
Vontobel Financial Products    5.65     9/9/2016    EUR     73.02
Vontobel Financial Products    8.20    6/24/2016    EUR     50.10
Vontobel Financial Products    8.20    3/29/2016    EUR     48.45
Vontobel Financial Products   11.15    3/29/2016    EUR     73.98
Vontobel Financial Products    7.15    9/23/2016    EUR     51.09
Landesbank Hessen-Thueringe    8.90    10/6/2020    EUR     51.10
Vontobel Financial Products    6.05     9/9/2016    EUR     59.64
Vontobel Financial Products    5.05     9/9/2016    EUR     58.75
Vontobel Financial Products    6.50    6/24/2016    EUR     51.73
Vontobel Financial Products    7.00    6/24/2016    EUR     52.12
LBBW                           3.50    7/27/2018    EUR     68.04
LBBW                           3.40    7/27/2018    EUR     54.85
Vontobel Financial Products    8.15    6/24/2016    EUR     48.86
DZ Bank AG Deutsche Zentral    6.10    6/22/2016    EUR     73.86
DZ Bank AG Deutsche Zentral    4.50    6/22/2016    EUR     52.88
UBS AG                         3.30    12/9/2016    EUR     69.02
HSBC Trinkaus & Burkhardt A   15.10   12/28/2015    EUR     49.02
HSBC Trinkaus & Burkhardt A   12.50    3/25/2016    EUR     51.48
HSBC Trinkaus & Burkhardt A    9.40   11/27/2015    EUR     51.89
HSBC Trinkaus & Burkhardt A   11.20   12/28/2015    EUR     64.25
HSBC Trinkaus & Burkhardt A    6.60   12/28/2015    EUR     70.03
HSBC Trinkaus & Burkhardt A   11.00    3/25/2016    EUR     63.92
HSBC Trinkaus & Burkhardt A    7.30    3/25/2016    EUR     68.58
HSBC Trinkaus & Burkhardt A   16.90   12/28/2015    EUR     64.77
HSBC Trinkaus & Burkhardt A   12.60   12/28/2015    EUR     68.33
HSBC Trinkaus & Burkhardt A   14.20    3/25/2016    EUR     67.44
HSBC Trinkaus & Burkhardt A   10.90    3/25/2016    EUR     70.38
HSBC Trinkaus & Burkhardt A   11.20   11/27/2015    EUR     69.57
Notenstein Privatbank AG       9.00     9/2/2016    CHF     67.71
Notenstein Privatbank AG       7.50     9/2/2016    EUR     51.28
Leonteq Securities AG         21.00     3/9/2016    USD     68.06
Leonteq Securities AG         15.00     3/9/2016    USD     46.94
Goldman Sachs & Co Wertpapi    5.00   12/23/2015    EUR     55.39
Goldman Sachs & Co Wertpapi    5.00    1/20/2016    EUR     55.76
Goldman Sachs & Co Wertpapi    5.00    2/24/2016    EUR     56.18
Goldman Sachs & Co Wertpapi   11.00   11/25/2015    EUR     46.99
Goldman Sachs & Co Wertpapi   11.00   11/25/2015    EUR     46.99
Goldman Sachs & Co Wertpapi   10.00   12/23/2015    EUR     47.66
Goldman Sachs & Co Wertpapi   10.00   12/23/2015    EUR     47.66
Goldman Sachs & Co Wertpapi    8.00    2/24/2016    EUR     48.66
Goldman Sachs & Co Wertpapi    8.00    3/23/2016    EUR     49.25
Goldman Sachs & Co Wertpapi    8.00    6/22/2016    EUR     50.80
Goldman Sachs & Co Wertpapi    8.00    6/22/2016    EUR     50.80
Commerzbank AG                 9.00    2/25/2016    EUR     72.38
Commerzbank AG                17.50   11/26/2015    EUR     72.54
Goldman Sachs & Co Wertpapi   25.00   12/23/2015    EUR     41.84
Goldman Sachs & Co Wertpapi   20.00    1/20/2016    EUR     44.20
Goldman Sachs & Co Wertpapi    9.00    6/22/2016    EUR     51.95
DekaBank Deutsche Girozentr    2.50    2/24/2017    EUR     73.40
DekaBank Deutsche Girozentr    2.50    2/24/2017    EUR     60.84
Vontobel Financial Products    7.25   12/28/2015    EUR     71.20
Vontobel Financial Products    5.15   12/28/2015    EUR     70.82
Societe Generale Effekten G    4.00   12/29/2015    EUR     64.11
Societe Generale Effekten G    5.65   12/29/2015    EUR     61.11
Societe Generale Effekten G    4.75     1/6/2016    EUR     65.16
Societe Generale Effekten G    6.34     1/6/2016    EUR     62.10
Societe Generale Effekten G    7.36    6/24/2016    EUR     64.31
Societe Generale Effekten G    9.29    6/24/2016    EUR     62.33
Societe Generale Effekten G    8.11     7/7/2016    EUR     65.46
Societe Generale Effekten G   10.00     7/7/2016    EUR     63.35
Societe Generale Effekten G    2.84   12/29/2015    EUR     54.33
Societe Generale Effekten G    4.26   12/29/2015    EUR     51.73
Societe Generale Effekten G    3.62     1/6/2016    EUR     56.28
Societe Generale Effekten G    4.98     1/6/2016    EUR     52.63
Societe Generale Effekten G    5.49    6/24/2016    EUR     55.93
Societe Generale Effekten G    7.18    6/24/2016    EUR     53.95
Societe Generale Effekten G    6.27     7/7/2016    EUR     57.09
Societe Generale Effekten G    7.91     7/7/2016    EUR     55.04
Commerzbank AG                 8.25    2/25/2016    EUR     74.92
Commerzbank AG                 9.25    2/25/2016    EUR     73.66
Commerzbank AG                 6.50    2/25/2016    EUR     48.91
Commerzbank AG                 7.50    2/25/2016    EUR     48.07
Commerzbank AG                 8.50    2/25/2016    EUR     47.29
Commerzbank AG                 4.75    2/25/2016    EUR     54.78
Commerzbank AG                 5.75    2/25/2016    EUR     53.72
Commerzbank AG                 6.75    2/25/2016    EUR     52.72
Commerzbank AG                 7.75    2/25/2016    EUR     51.80
Commerzbank AG                 8.75    2/25/2016    EUR     50.93
Commerzbank AG                 3.25    2/25/2016    EUR     67.68
Commerzbank AG                 3.75    2/25/2016    EUR     65.97
Commerzbank AG                 4.75    2/25/2016    EUR     64.54
Commerzbank AG                 5.50    2/25/2016    EUR     63.08
Commerzbank AG                 6.50    2/25/2016    EUR     61.81
Commerzbank AG                 7.25    2/25/2016    EUR     60.52
Commerzbank AG                 8.25    2/25/2016    EUR     59.37
Commerzbank AG                 9.50    2/25/2016    EUR     58.40
Commerzbank AG                10.50    2/25/2016    EUR     57.39
Commerzbank AG                 3.75    2/25/2016    EUR     51.91
Commerzbank AG                 4.75    2/25/2016    EUR     50.87
Commerzbank AG                 5.50    2/25/2016    EUR     49.81
Commerzbank AG                 8.25    2/25/2016    EUR     65.83
Commerzbank AG                11.25    2/25/2016    EUR     62.19
Commerzbank AG                 6.75    2/25/2016    EUR     69.88
Commerzbank AG                 9.50    2/25/2016    EUR     65.53
Commerzbank AG                12.50    2/25/2016    EUR     61.97
Commerzbank AG                12.25    2/25/2016    EUR     73.25
Commerzbank AG                12.25    2/25/2016    EUR     73.93
Commerzbank AG                 7.00    2/25/2016    EUR     47.05
Commerzbank AG                10.00    2/25/2016    EUR     44.68
UBS AG/London                  8.50    2/25/2016    CHF     57.53
EFG International Finance G    7.20    2/25/2019    EUR     62.02
DZ Bank AG Deutsche Zentral    7.50    6/24/2016    EUR     71.83
DZ Bank AG Deutsche Zentral    6.00   12/28/2015    EUR     48.54
DZ Bank AG Deutsche Zentral    5.25   12/28/2015    EUR     75.45
DZ Bank AG Deutsche Zentral    5.00    3/29/2016    EUR     74.91
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR     73.88
DZ Bank AG Deutsche Zentral    6.75   12/28/2015    EUR     60.27
DZ Bank AG Deutsche Zentral    5.50    3/29/2016    EUR     61.15
DZ Bank AG Deutsche Zentral    5.75    6/24/2016    EUR     60.69
BNP Paribas Emissions- und     8.00    3/24/2016    EUR     74.39
BNP Paribas Emissions- und    13.00    3/24/2016    EUR     68.81
BNP Paribas Emissions- und     9.00    9/22/2016    EUR     72.44
BNP Paribas Emissions- und     7.50    3/24/2016    EUR     62.74
BNP Paribas Emissions- und     9.00    3/24/2016    EUR     60.76
BNP Paribas Emissions- und     5.50    6/23/2016    EUR     67.10
BNP Paribas Emissions- und     7.00    6/23/2016    EUR     65.26
BNP Paribas Emissions- und     5.50    9/22/2016    EUR     67.64
BNP Paribas Emissions- und     7.50    9/22/2016    EUR     64.18
BNP Paribas Emissions- und     9.00    9/22/2016    EUR     63.17
BNP Paribas Emissions- und     6.00   12/22/2016    EUR     66.48
BNP Paribas Emissions- und     8.00   12/22/2016    EUR     63.99
BNP Paribas Emissions- und     6.00    3/24/2016    EUR     64.93
BNP Paribas Emissions- und    15.00   10/22/2015    EUR     53.07
BNP Paribas Emissions- und     5.50   12/24/2015    EUR     66.81
BNP Paribas Emissions- und     7.00   12/24/2015    EUR     63.86
BNP Paribas Emissions- und    18.00   12/24/2015    EUR     53.32
BNP Paribas Emissions- und    13.00   10/22/2015    EUR     73.61
BNP Paribas Emissions- und    16.00   12/24/2015    EUR     69.61
BNP Paribas Emissions- und    13.00    3/24/2016    EUR     72.39
BNP Paribas Emissions- und    14.00    3/24/2016    EUR     59.79
BNP Paribas Emissions- und     7.00    6/23/2016    EUR     66.99
BNP Paribas Emissions- und     8.50    6/23/2016    EUR     65.71
BNP Paribas Emissions- und    10.00    6/23/2016    EUR     63.56
BNP Paribas Emissions- und     7.00    9/22/2016    EUR     68.26
BNP Paribas Emissions- und     7.50    9/22/2016    EUR     66.59
BNP Paribas Emissions- und     9.00    9/22/2016    EUR     64.96
BNP Paribas Emissions- und     8.00   10/22/2015    EUR     67.63
BNP Paribas Emissions- und     9.50   10/22/2015    EUR     65.04
BNP Paribas Emissions- und     6.50   12/24/2015    EUR     68.25
BNP Paribas Emissions- und     8.00   12/24/2015    EUR     65.86
BNP Paribas Emissions- und     9.50   12/24/2015    EUR     63.66
BNP Paribas Emissions- und    12.00   12/24/2015    EUR     60.73
BNP Paribas Emissions- und    15.00   12/24/2015    EUR     58.22
BNP Paribas Emissions- und     5.50    3/24/2016    EUR     69.43
BNP Paribas Emissions- und     7.00    3/24/2016    EUR     67.49
BNP Paribas Emissions- und     8.50    3/24/2016    EUR     65.70
BNP Paribas Emissions- und    10.00    3/24/2016    EUR     62.98
BNP Paribas Emissions- und    16.00   10/22/2015    EUR     73.16
BNP Paribas Emissions- und    16.00   12/24/2015    EUR     72.56
BNP Paribas Emissions- und     4.50    9/22/2016    EUR     57.97
BNP Paribas Emissions- und     5.00    9/22/2016    EUR     57.09
BNP Paribas Emissions- und     5.50    9/22/2016    EUR     56.26
BNP Paribas Emissions- und     4.00   12/24/2015    EUR     56.73
BNP Paribas Emissions- und     4.50   12/24/2015    EUR     55.31
BNP Paribas Emissions- und     5.00   12/24/2015    EUR     53.97
BNP Paribas Emissions- und     5.50   12/24/2015    EUR     52.70
BNP Paribas Emissions- und     4.50    3/24/2016    EUR     56.45
BNP Paribas Emissions- und     5.00    3/24/2016    EUR     55.25
BNP Paribas Emissions- und     5.50    3/24/2016    EUR     54.13
BNP Paribas Emissions- und     6.00    3/24/2016    EUR     53.06
BNP Paribas Emissions- und     4.00    6/23/2016    EUR     57.92
BNP Paribas Emissions- und     4.50    6/23/2016    EUR     56.82
BNP Paribas Emissions- und     5.00    6/23/2016    EUR     55.79
BNP Paribas Emissions- und     5.50    6/23/2016    EUR     54.83
BNP Paribas Emissions- und     6.00    6/23/2016    EUR     53.92
Vontobel Financial Products    4.45     4/5/2016    EUR     46.19
BNP Paribas Emissions- und    13.00   12/24/2015    EUR     71.56
BNP Paribas Emissions- und    15.00   12/24/2015    EUR     69.79
BNP Paribas Emissions- und    12.00    3/24/2016    EUR     71.89
BNP Paribas Emissions- und    11.00   12/22/2016    EUR     74.79
BNP Paribas Emissions- und    18.00   10/22/2015    EUR     55.24
BNP Paribas Emissions- und     6.00   12/24/2015    EUR     66.63
BNP Paribas Emissions- und     9.00   12/24/2015    EUR     62.79
BNP Paribas Emissions- und    13.00   12/24/2015    EUR     59.66
BNP Paribas Emissions- und     6.00    3/24/2016    EUR     68.09
BNP Paribas Emissions- und    10.00    3/24/2016    EUR     61.71
BNP Paribas Emissions- und     6.00    6/23/2016    EUR     67.30
BNP Paribas Emissions- und    10.00    6/23/2016    EUR     62.33
BNP Paribas Emissions- und    12.00    6/23/2016    EUR     60.46
BNP Paribas Emissions- und     6.00    9/22/2016    EUR     68.69
BNP Paribas Emissions- und     7.00    9/22/2016    EUR     65.63
BNP Paribas Emissions- und     9.00   12/24/2015    EUR     69.91
BNP Paribas Emissions- und    10.00   12/24/2015    EUR     66.68
BNP Paribas Emissions- und     7.00    3/24/2016    EUR     71.59
BNP Paribas Emissions- und    10.00    3/24/2016    EUR     69.49
BNP Paribas Emissions- und     7.00    9/22/2016    EUR     72.67
BNP Paribas Emissions- und     8.00    9/22/2016    EUR     70.42
BNP Paribas Emissions- und     6.00   12/24/2015    EUR     71.09
BNP Paribas Emissions- und     6.00    3/24/2016    EUR     71.81
BNP Paribas Emissions- und     6.00    9/22/2016    EUR     71.83
BNP Paribas Emissions- und    11.00   10/22/2015    EUR     71.91
BNP Paribas Emissions- und    16.00   10/22/2015    EUR     68.01
BNP Paribas Emissions- und    22.00   10/22/2015    EUR     62.37
BNP Paribas Emissions- und    14.00   12/24/2015    EUR     69.35
BNP Paribas Emissions- und    17.00   12/24/2015    EUR     66.42
BNP Paribas Emissions- und    16.00    3/24/2016    EUR     68.16
BNP Paribas Emissions- und    13.00    6/23/2016    EUR     70.75
BNP Paribas Emissions- und     4.00    6/23/2016    EUR     73.26
BNP Paribas Emissions- und     5.00    6/23/2016    EUR     72.46
BNP Paribas Emissions- und     6.00    6/23/2016    EUR     70.98
BNP Paribas Emissions- und     7.00    6/23/2016    EUR     69.60
BNP Paribas Emissions- und     8.00    6/23/2016    EUR     68.96
BNP Paribas Emissions- und     9.00    6/23/2016    EUR     68.35
BNP Paribas Emissions- und    10.00    6/23/2016    EUR     67.19
BNP Paribas Emissions- und    12.00    6/23/2016    EUR     64.58
BNP Paribas Emissions- und     4.00    9/22/2016    EUR     73.36
BNP Paribas Emissions- und     5.00    9/22/2016    EUR     72.89
BNP Paribas Emissions- und    18.00   10/22/2015    EUR     59.04
BNP Paribas Emissions- und     5.00   12/24/2015    EUR     73.06
BNP Paribas Emissions- und     6.00   12/24/2015    EUR     70.73
BNP Paribas Emissions- und     7.00   12/24/2015    EUR     68.56
BNP Paribas Emissions- und     5.00    3/24/2016    EUR     73.73
BNP Paribas Emissions- und     6.00    3/24/2016    EUR     71.85
BNP Paribas Emissions- und     7.00    3/24/2016    EUR     70.07
BNP Paribas Emissions- und     8.00    3/24/2016    EUR     69.08
BNP Paribas Emissions- und     9.00    3/24/2016    EUR     68.14
BNP Paribas Emissions- und    10.00    3/24/2016    EUR     66.60
BNP Paribas Emissions- und    12.00    3/24/2016    EUR     65.58
BNP Paribas Emissions- und    13.00    3/24/2016    EUR     64.82
BNP Paribas Emissions- und     6.00    9/22/2016    EUR     71.79
BNP Paribas Emissions- und     7.00    9/22/2016    EUR     70.76
BNP Paribas Emissions- und     9.00    9/22/2016    EUR     66.68
BNP Paribas Emissions- und    10.00    9/22/2016    EUR     66.52
Commerzbank AG                 7.25    2/25/2016    EUR     73.48
Commerzbank AG                 9.50    2/25/2016    EUR     70.79
Commerzbank AG                 6.00    2/25/2016    EUR     70.31
Commerzbank AG                 8.75    2/25/2016    EUR     66.12
Commerzbank AG                11.75    2/25/2016    EUR     62.68
Deutsche Bank AG               5.00    3/18/2016    EUR     56.25
Commerzbank AG                 5.00    2/26/2016    EUR     53.15
Commerzbank AG                 6.50    2/26/2016    EUR     61.10
Vontobel Financial Products    7.00    3/29/2016    EUR     55.37
DZ Bank AG Deutsche Zentral    5.25    3/21/2016    EUR     70.52
DZ Bank AG Deutsche Zentral    5.50    6/20/2016    EUR     68.87
DZ Bank AG Deutsche Zentral    6.00    3/21/2016    EUR     52.52
DZ Bank AG Deutsche Zentral    5.70   12/21/2015    EUR     74.01
DZ Bank AG Deutsche Zentral    5.60    3/21/2016    EUR     73.19
DZ Bank AG Deutsche Zentral    6.50   12/21/2015    EUR     46.53
DZ Bank AG Deutsche Zentral    7.00    3/21/2016    EUR     48.32
DZ Bank AG Deutsche Zentral    7.30   12/21/2015    EUR     56.50
DZ Bank AG Deutsche Zentral    5.90    3/21/2016    EUR     57.56
DZ Bank AG Deutsche Zentral    6.70    3/21/2016    EUR     56.79
DZ Bank AG Deutsche Zentral    7.80    6/20/2016    EUR     57.48
DZ Bank AG Deutsche Zentral    4.90    3/21/2016    EUR     50.48
DZ Bank AG Deutsche Zentral    5.00    6/20/2016    EUR     52.25
DZ Bank AG Deutsche Zentral    5.30    6/20/2016    EUR     51.44
DZ Bank AG Deutsche Zentral    5.50    6/20/2016    EUR     72.91
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR     72.02
Landesbank Hessen-Thueringe    4.00     4/8/2019    EUR     53.72
Leonteq Securities AG         14.80    3/11/2016    USD     71.95
Vontobel Financial Products   28.60    3/29/2016    EUR     69.37
Vontobel Financial Products   21.65    3/29/2016    EUR     73.36
Vontobel Financial Products   20.65    6/24/2016    EUR     75.25
Vontobel Financial Products   24.70    3/29/2016    EUR     72.57
Banque Cantonale Vaudoise/G    8.20     3/3/2016    USD     59.99
Vontobel Financial Products    7.00    3/29/2016    EUR     73.94
LBBW                           3.52    2/26/2016    EUR     56.91
DZ Bank AG Deutsche Zentral    5.25    6/24/2016    EUR     69.61
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR     74.76
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR     55.72
DZ Bank AG Deutsche Zentral    4.80    6/20/2016    EUR     57.92
DZ Bank AG Deutsche Zentral    4.60    9/19/2016    EUR     58.77
DZ Bank AG Deutsche Zentral    5.40    9/19/2016    EUR     57.55
Vontobel Financial Products    5.50    7/22/2016    EUR     51.22
Vontobel Financial Products   18.20    9/23/2016    EUR     53.97
Commerzbank AG                 5.50    3/24/2016    EUR     70.99
Commerzbank AG                 8.50    3/24/2016    EUR     68.27
Commerzbank AG                 4.50    4/21/2016    EUR     72.38
Commerzbank AG                 7.00    4/21/2016    EUR     69.65
Commerzbank AG                 7.75    5/26/2016    EUR     69.68
Commerzbank AG                10.50    5/26/2016    EUR     67.63
Commerzbank AG                 5.50    3/24/2016    EUR     55.07
Commerzbank AG                 8.75    3/24/2016    EUR     53.17
Commerzbank AG                 4.50    4/21/2016    EUR     56.40
Commerzbank AG                 7.00    4/21/2016    EUR     54.22
Commerzbank AG                 6.25    5/26/2016    EUR     56.07
Commerzbank AG                 9.75    5/26/2016    EUR     54.32
Commerzbank AG                 5.75    3/24/2016    EUR     60.85
Commerzbank AG                 9.00    3/24/2016    EUR     57.87
Commerzbank AG                 4.75    4/21/2016    EUR     62.27
Commerzbank AG                 7.50    4/21/2016    EUR     59.13
Commerzbank AG                 7.25    5/26/2016    EUR     60.24
Commerzbank AG                10.50    5/26/2016    EUR     58.14
LBBW                           3.30   11/25/2016    EUR     73.43
Credit Suisse AG/Nassau        7.00    6/27/2016    EUR     71.13
Notenstein Privatbank AG       6.50    6/26/2017    EUR     59.22
LBBW                           3.00    6/24/2016    EUR     71.27
LBBW                           4.50    6/24/2016    EUR     68.81
LBBW                           3.00    6/24/2016    EUR     57.86
LBBW                           4.00    6/24/2016    EUR     56.49
LBBW                           5.00    6/24/2016    EUR     55.47
LBBW                           6.00    6/24/2016    EUR     54.67
LBBW                           2.50    6/24/2016    EUR     74.28
LBBW                           3.50    6/24/2016    EUR     72.25
LBBW                           4.50    6/24/2016    EUR     70.97
BNP Paribas Emissions- und     3.50   12/24/2015    EUR     67.73
BNP Paribas Emissions- und     8.50    9/22/2016    EUR     61.72
BNP Paribas Emissions- und     9.00    9/22/2016    EUR     60.46
BNP Paribas Emissions- und    11.00    9/22/2016    EUR     60.67
BNP Paribas Emissions- und    12.00    9/22/2016    EUR     59.30
BNP Paribas Emissions- und     3.50   12/22/2016    EUR     67.15
BNP Paribas Emissions- und     5.50   12/22/2016    EUR     65.27
BNP Paribas Emissions- und     6.00   12/22/2016    EUR     62.97
BNP Paribas Emissions- und     7.50   12/22/2016    EUR     62.06
BNP Paribas Emissions- und     9.50   12/22/2016    EUR     61.18
BNP Paribas Emissions- und     5.00   12/24/2015    EUR     65.34
BNP Paribas Emissions- und     6.50   12/24/2015    EUR     63.14
BNP Paribas Emissions- und     9.00   12/24/2015    EUR     60.21
BNP Paribas Emissions- und    11.00   12/24/2015    EUR     57.53
BNP Paribas Emissions- und    14.00   12/24/2015    EUR     56.20
BNP Paribas Emissions- und    17.00   12/24/2015    EUR     54.98
BNP Paribas Emissions- und    22.00   12/24/2015    EUR     53.45
BNP Paribas Emissions- und     3.50    3/24/2016    EUR     68.49
BNP Paribas Emissions- und     4.00    3/24/2016    EUR     66.13
BNP Paribas Emissions- und     5.50    3/24/2016    EUR     64.34
BNP Paribas Emissions- und     8.00    3/24/2016    EUR     62.05
BNP Paribas Emissions- und     9.50    3/24/2016    EUR     59.66
BNP Paribas Emissions- und    12.00    3/24/2016    EUR     58.85
BNP Paribas Emissions- und    13.00    3/24/2016    EUR     57.54
BNP Paribas Emissions- und     3.50    6/23/2016    EUR     67.06
BNP Paribas Emissions- und     5.00    6/23/2016    EUR     65.65
BNP Paribas Emissions- und     5.50    6/23/2016    EUR     63.70
BNP Paribas Emissions- und     7.00    6/23/2016    EUR     61.55
BNP Paribas Emissions- und     9.50    6/23/2016    EUR     60.35
BNP Paribas Emissions- und    14.00    6/23/2016    EUR     57.63
BNP Paribas Emissions- und     3.50    9/22/2016    EUR     67.29
BNP Paribas Emissions- und     5.00    9/22/2016    EUR     66.42
BNP Paribas Emissions- und     5.50    9/22/2016    EUR     64.75
BNP Paribas Emissions- und     7.00    9/22/2016    EUR     63.12
BNP Paribas Emissions- und     8.00   12/24/2015    EUR     74.96
BNP Paribas Emissions- und    12.00   12/24/2015    EUR     71.36
BNP Paribas Emissions- und    19.00   12/24/2015    EUR     68.74
BNP Paribas Emissions- und    12.00    3/24/2016    EUR     71.95
BNP Paribas Emissions- und    16.00    3/24/2016    EUR     69.98
BNP Paribas Emissions- und     8.00    6/23/2016    EUR     74.16
BNP Paribas Emissions- und     9.00    6/23/2016    EUR     71.02
BNP Paribas Emissions- und    13.00    6/23/2016    EUR     70.20
BNP Paribas Emissions- und     6.00   12/22/2016    EUR     74.50
BNP Paribas Emissions- und     4.50   12/24/2015    EUR     73.92
BNP Paribas Emissions- und     7.00   12/24/2015    EUR     70.57
BNP Paribas Emissions- und     9.50   12/24/2015    EUR     67.51
BNP Paribas Emissions- und    17.00   12/24/2015    EUR     62.65
BNP Paribas Emissions- und    22.00   12/24/2015    EUR     60.83
BNP Paribas Emissions- und     4.50    3/24/2016    EUR     73.85
BNP Paribas Emissions- und     6.00    3/24/2016    EUR     71.07
BNP Paribas Emissions- und     8.50    3/24/2016    EUR     68.90
BNP Paribas Emissions- und     5.50    6/23/2016    EUR     73.30
BNP Paribas Emissions- und     7.00    6/23/2016    EUR     71.12
BNP Paribas Emissions- und     8.50    6/23/2016    EUR     69.10
BNP Paribas Emissions- und    13.00    6/23/2016    EUR     66.61
BNP Paribas Emissions- und     6.00    9/22/2016    EUR     70.99
BNP Paribas Emissions- und     7.50    9/22/2016    EUR     69.47
BNP Paribas Emissions- und    11.00    9/22/2016    EUR     67.40
BNP Paribas Emissions- und     6.00   12/22/2016    EUR     71.93
BNP Paribas Emissions- und     7.50   12/22/2016    EUR     70.88
BNP Paribas Emissions- und    18.00   12/24/2015    EUR     72.91
BNP Paribas Emissions- und    22.00   12/24/2015    EUR     70.93
BNP Paribas Emissions- und     3.50   12/24/2015    EUR     55.14
BNP Paribas Emissions- und     6.50   12/24/2015    EUR     52.87
BNP Paribas Emissions- und     7.00   12/24/2015    EUR     51.67
BNP Paribas Emissions- und     3.00    3/24/2016    EUR     57.19
BNP Paribas Emissions- und     7.00    6/23/2016    EUR     54.59
BNP Paribas Emissions- und     4.00    9/22/2016    EUR     58.92
BNP Paribas Emissions- und     4.00   12/22/2016    EUR     59.60
BNP Paribas Emissions- und     5.50   12/22/2016    EUR     57.40
BNP Paribas Emissions- und     6.00   12/22/2016    EUR     56.77
BNP Paribas Emissions- und     4.00    3/24/2016    EUR     70.87
BNP Paribas Emissions- und     9.00    3/24/2016    EUR     65.96
BNP Paribas Emissions- und    13.00    3/24/2016    EUR     61.69
BNP Paribas Emissions- und     6.00    6/23/2016    EUR     71.16
BNP Paribas Emissions- und     9.00    6/23/2016    EUR     66.68
BNP Paribas Emissions- und    13.00    6/23/2016    EUR     63.74
BNP Paribas Emissions- und     7.00    9/22/2016    EUR     66.62
BNP Paribas Emissions- und     7.00   12/22/2016    EUR     67.65
BNP Paribas Emissions- und    10.00   12/22/2016    EUR     66.01
BNP Paribas Emissions- und     4.00   12/24/2015    EUR     70.74
BNP Paribas Emissions- und     9.00   12/24/2015    EUR     64.10
BNP Paribas Emissions- und    16.00   12/24/2015    EUR     59.15
BNP Paribas Emissions- und    18.00   12/24/2015    EUR     76.67
BNP Paribas Emissions- und     7.00   12/24/2015    EUR     73.46
BNP Paribas Emissions- und    13.00   12/24/2015    EUR     67.43
BNP Paribas Emissions- und     7.00    3/24/2016    EUR     74.06
BNP Paribas Emissions- und     7.00    6/23/2016    EUR     73.26
BNP Paribas Emissions- und     7.00    9/22/2016    EUR     73.75
BNP Paribas Emissions- und    10.00    9/22/2016    EUR     70.74
BNP Paribas Emissions- und     7.00   12/22/2016    EUR     74.33
BNP Paribas Emissions- und    10.00   12/22/2016    EUR     72.34
BNP Paribas Emissions- und     6.00   12/22/2016    EUR     69.51
BNP Paribas Emissions- und     7.00   12/22/2016    EUR     67.80
BNP Paribas Emissions- und     8.00   12/22/2016    EUR     66.30
BNP Paribas Emissions- und    12.00   12/24/2015    EUR     64.48
BNP Paribas Emissions- und    16.00   12/24/2015    EUR     62.06
BNP Paribas Emissions- und    18.00   12/24/2015    EUR     59.59
BNP Paribas Emissions- und    25.00   12/24/2015    EUR     58.23
BNP Paribas Emissions- und     6.00    3/24/2016    EUR     68.15
BNP Paribas Emissions- und    15.00    3/24/2016    EUR     62.79
BNP Paribas Emissions- und     6.00    6/23/2016    EUR     67.62
BNP Paribas Emissions- und    10.00    6/23/2016    EUR     64.32
BNP Paribas Emissions- und     6.00    9/22/2016    EUR     68.58
BNP Paribas Emissions- und     7.00    9/22/2016    EUR     66.52
BNP Paribas Emissions- und    13.00    9/22/2016    EUR     64.35
BNP Paribas Emissions- und     5.00   12/22/2016    EUR     71.41
BNP Paribas Emissions- und    15.00   12/24/2015    EUR     73.17
BNP Paribas Emissions- und    22.00   12/24/2015    EUR     69.40
BNP Paribas Emissions- und    22.00   12/24/2015    EUR     71.31
BNP Paribas Emissions- und    16.00    3/24/2016    EUR     73.70
BNP Paribas Emissions- und    13.00    6/23/2016    EUR     74.96
BNP Paribas Emissions- und    16.00    3/24/2016    EUR     72.20
BNP Paribas Emissions- und    13.00    6/23/2016    EUR     71.99
BNP Paribas Emissions- und    13.00   12/24/2015    EUR     67.20
BNP Paribas Emissions- und     4.00    6/23/2016    EUR     72.16
BNP Paribas Emissions- und     7.00    6/23/2016    EUR     70.67
BNP Paribas Emissions- und    10.00    6/23/2016    EUR     69.48
Vontobel Financial Products    9.25    3/29/2016    EUR     65.57
Vontobel Financial Products    8.85    6/24/2016    EUR     66.00
Vontobel Financial Products    8.50    7/22/2016    EUR     53.46
Raiffeisen Centrobank AG       4.54    3/22/2017    EUR     72.73
Credit Suisse AG/Nassau        8.25     7/1/2016    EUR     50.78
Leonteq Securities AG         10.40     3/9/2016    USD     53.80
Commerzbank AG                 9.50   10/22/2015    EUR     48.70
Commerzbank AG                 7.50    2/25/2016    EUR     49.98
Commerzbank AG                 8.50    2/25/2016    EUR     54.36
Commerzbank AG                 7.50   11/26/2015    EUR     46.14
Commerzbank AG                 6.50    2/25/2016    EUR     47.62
UniCredit Bank AG              4.60    3/24/2016    EUR     52.93
UniCredit Bank AG              5.55    3/24/2016    EUR     48.93
UniCredit Bank AG              5.50    3/24/2016    EUR     49.10
UniCredit Bank AG              4.70    3/24/2016    EUR     52.47
UniCredit Bank AG              4.30    3/24/2016    EUR     54.38
UniCredit Bank AG              5.75    3/24/2016    EUR     48.18
UniCredit Bank AG              5.20    3/24/2016    EUR     50.31
UniCredit Bank AG              5.70    3/24/2016    EUR     48.36
UniCredit Bank AG              4.95    3/24/2016    EUR     51.36
UniCredit Bank AG              4.85    3/24/2016    EUR     51.80
UniCredit Bank AG              4.65    3/24/2016    EUR     52.70
UniCredit Bank AG              5.00    3/24/2016    EUR     60.68
UniCredit Bank AG              5.25    3/24/2016    EUR     50.09
UniCredit Bank AG              5.60    3/24/2016    EUR     48.73
UniCredit Bank AG              5.35    3/24/2016    EUR     49.69
UniCredit Bank AG              5.15    3/24/2016    EUR     50.52
UniCredit Bank AG              5.00    3/24/2016    EUR     51.15
UniCredit Bank AG              4.55    3/24/2016    EUR     53.17
UniCredit Bank AG              4.10    3/24/2016    EUR     55.39
UniCredit Bank AG              4.05    3/24/2016    EUR     55.65
UniCredit Bank AG              5.85    3/24/2016    EUR     47.81
UniCredit Bank AG              5.10    3/24/2016    EUR     50.71
UniCredit Bank AG              5.65    3/24/2016    EUR     48.55
UniCredit Bank AG              4.80    3/24/2016    EUR     52.02
UniCredit Bank AG              4.75    3/24/2016    EUR     52.25
UniCredit Bank AG              4.25    3/24/2016    EUR     54.63
Landesbank Hessen-Thueringe    4.70     7/1/2016    EUR     61.60
UniCredit Bank AG              4.80    3/24/2016    EUR     61.10
UniCredit Bank AG              4.60    3/24/2016    EUR     62.13
UniCredit Bank AG              4.40    3/24/2016    EUR     64.34
UniCredit Bank AG              5.95    3/24/2016    EUR     47.45
UniCredit Bank AG              5.90    3/24/2016    EUR     47.63
UniCredit Bank AG              5.80    3/24/2016    EUR     47.99
UniCredit Bank AG              5.05    3/24/2016    EUR     50.94
UniCredit Bank AG              4.45    3/24/2016    EUR     53.64
UniCredit Bank AG              4.35    3/24/2016    EUR     54.13
UniCredit Bank AG              4.20    3/24/2016    EUR     54.88
UniCredit Bank AG              4.50    3/24/2016    EUR     63.20
UniCredit Bank AG              4.20    3/24/2016    EUR     65.49
UniCredit Bank AG              5.40    3/24/2016    EUR     49.49
UniCredit Bank AG              5.30    3/24/2016    EUR     49.89
UniCredit Bank AG              4.90    3/24/2016    EUR     51.58
UniCredit Bank AG              4.15    3/24/2016    EUR     55.13
UniCredit Bank AG              4.40    3/24/2016    EUR     53.88
UniCredit Bank AG              6.00    3/24/2016    EUR     47.26
UniCredit Bank AG              4.50    3/24/2016    EUR     53.40
UniCredit Bank AG              5.45    3/24/2016    EUR     49.31
Credit Suisse AG/Nassau        7.00    9/16/2016    CHF     45.53
UBS AG/London                  7.25     3/4/2016    CHF     49.17
DZ Bank AG Deutsche Zentral    2.00   12/16/2016    EUR     55.88
HSBC Trinkaus & Burkhardt A    6.30    3/25/2016    EUR     61.57
HSBC Trinkaus & Burkhardt A    4.60    3/25/2016    EUR     68.79
HSBC Trinkaus & Burkhardt A    7.10   12/28/2015    EUR     51.32
HSBC Trinkaus & Burkhardt A    5.90    3/25/2016    EUR     52.51
HSBC Trinkaus & Burkhardt A    3.50    3/25/2016    EUR     47.29
HSBC Trinkaus & Burkhardt A    9.10   12/28/2015    EUR     59.32
HSBC Trinkaus & Burkhardt A    7.90   12/28/2015    EUR     59.04
HSBC Trinkaus & Burkhardt A    6.20   12/28/2015    EUR     58.72
HSBC Trinkaus & Burkhardt A    8.00    3/25/2016    EUR     60.95
HSBC Trinkaus & Burkhardt A    7.40    3/25/2016    EUR     60.70
HSBC Trinkaus & Burkhardt A    6.10    3/25/2016    EUR     60.64
HSBC Trinkaus & Burkhardt A    4.90    3/25/2016    EUR     59.62
HSBC Trinkaus & Burkhardt A    7.10   12/28/2015    EUR     72.23
HSBC Trinkaus & Burkhardt A    7.80    3/25/2016    EUR     73.52
HSBC Trinkaus & Burkhardt A    7.10    3/25/2016    EUR     73.42
UniCredit Bank AG              4.00     7/4/2016    EUR     72.70
UniCredit Bank AG              6.21     7/4/2016    EUR     69.17
UniCredit Bank AG              6.00     7/4/2016    EUR     72.84
Bank Julius Baer & Co Ltd/G   12.10    3/18/2016    USD     69.75
DZ Bank AG Deutsche Zentral    4.20   12/21/2015    EUR     75.45
DZ Bank AG Deutsche Zentral    5.80    3/21/2016    EUR     71.33
DZ Bank AG Deutsche Zentral    4.90    6/20/2016    EUR     50.20
Credit Suisse AG/Nassau        7.25    9/19/2016    EUR     47.13
DZ Bank AG Deutsche Zentral    8.25    6/24/2016    EUR     62.04
DZ Bank AG Deutsche Zentral    6.50   12/28/2015    EUR     70.41
DZ Bank AG Deutsche Zentral    6.75    3/29/2016    EUR     72.08
DZ Bank AG Deutsche Zentral    7.75    6/24/2016    EUR     51.28
DZ Bank AG Deutsche Zentral    6.75   12/28/2015    EUR     71.29
DZ Bank AG Deutsche Zentral    7.00    6/24/2016    EUR     73.67
DZ Bank AG Deutsche Zentral    6.25   12/28/2015    EUR     41.56
DZ Bank AG Deutsche Zentral    6.75    3/29/2016    EUR     43.34
DZ Bank AG Deutsche Zentral    7.00    6/24/2016    EUR     44.72
Vontobel Financial Products    9.00    6/24/2016    EUR     70.53
Vontobel Financial Products    8.95    3/29/2016    EUR     70.99
Vontobel Financial Products   10.65   12/28/2015    EUR     69.52
Vontobel Financial Products   10.80    6/24/2016    EUR     55.82
Vontobel Financial Products   11.10    3/29/2016    EUR     54.99
Vontobel Financial Products    6.65    6/24/2016    EUR     59.35
Vontobel Financial Products    6.15    3/29/2016    EUR     59.49
Vontobel Financial Products    4.50    3/29/2016    EUR     52.38
Vontobel Financial Products    8.95   12/28/2015    EUR     47.55
Vontobel Financial Products    7.60    6/24/2016    EUR     50.69
Vontobel Financial Products    7.75    3/29/2016    EUR     49.27
Goldman Sachs & Co Wertpapi   25.00   12/23/2015    EUR     72.92
Goldman Sachs & Co Wertpapi   18.00    3/23/2016    EUR     74.24
Goldman Sachs & Co Wertpapi    7.00    4/20/2016    EUR     75.13
Goldman Sachs & Co Wertpapi    9.00    4/20/2016    EUR     71.59
Goldman Sachs & Co Wertpapi   12.00    4/20/2016    EUR     68.94
Goldman Sachs & Co Wertpapi   19.00    4/20/2016    EUR     65.32
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR     74.95
Goldman Sachs & Co Wertpapi    9.00    9/21/2016    EUR     72.59
Goldman Sachs & Co Wertpapi   16.00    9/21/2016    EUR     68.46
Goldman Sachs & Co Wertpapi   13.00    9/21/2016    EUR     68.89
Goldman Sachs & Co Wertpapi    5.00    4/20/2016    EUR     64.90
Goldman Sachs & Co Wertpapi    6.00    4/20/2016    EUR     62.61
Goldman Sachs & Co Wertpapi    7.00    4/20/2016    EUR     60.53
Goldman Sachs & Co Wertpapi   15.00    4/20/2016    EUR     54.20
Goldman Sachs & Co Wertpapi    8.00    4/20/2016    EUR     58.64
Goldman Sachs & Co Wertpapi   19.00    4/20/2016    EUR     53.01
Goldman Sachs & Co Wertpapi    5.00    9/21/2016    EUR     64.89
Goldman Sachs & Co Wertpapi    6.00    9/21/2016    EUR     63.22
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR     61.72
Goldman Sachs & Co Wertpapi    8.00    9/21/2016    EUR     60.39
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR     58.17
Goldman Sachs & Co Wertpapi   14.00    9/21/2016    EUR     56.74
Goldman Sachs & Co Wertpapi   16.00    9/21/2016    EUR     57.10
Goldman Sachs & Co Wertpapi   14.00    4/20/2016    EUR     73.31
Goldman Sachs & Co Wertpapi   18.00    4/20/2016    EUR     70.66
Goldman Sachs & Co Wertpapi   14.00    9/21/2016    EUR     74.52
Goldman Sachs & Co Wertpapi    5.00    4/20/2016    EUR     53.02
Goldman Sachs & Co Wertpapi   15.00    4/20/2016    EUR     48.27
Goldman Sachs & Co Wertpapi   10.00    4/20/2016    EUR     49.27
Goldman Sachs & Co Wertpapi    4.00    9/21/2016    EUR     56.42
Goldman Sachs & Co Wertpapi    4.00    9/21/2016    EUR     59.17
DZ Bank AG Deutsche Zentral    4.75    3/21/2016    EUR     51.65
DZ Bank AG Deutsche Zentral    6.00    3/21/2016    EUR     52.14
DZ Bank AG Deutsche Zentral    6.25    6/20/2016    EUR     52.98
DZ Bank AG Deutsche Zentral    5.25    6/20/2016    EUR     48.82
DZ Bank AG Deutsche Zentral    5.75    3/29/2016    EUR     66.15
DZ Bank AG Deutsche Zentral    5.50    3/29/2016    EUR     51.38
DZ Bank AG Deutsche Zentral    5.00    3/29/2016    EUR     58.67
DZ Bank AG Deutsche Zentral    4.80    3/21/2016    EUR     74.83
DZ Bank AG Deutsche Zentral    6.00   12/21/2015    EUR     65.39
DZ Bank AG Deutsche Zentral    4.50   12/21/2015    EUR     65.14
DZ Bank AG Deutsche Zentral    6.00    3/21/2016    EUR     66.50
DZ Bank AG Deutsche Zentral    4.75    3/21/2016    EUR     65.98
DZ Bank AG Deutsche Zentral    6.75    6/20/2016    EUR     65.62
DZ Bank AG Deutsche Zentral    5.50    6/20/2016    EUR     64.79
DZ Bank AG Deutsche Zentral    5.25   12/21/2015    EUR     72.65
DZ Bank AG Deutsche Zentral    7.25    3/21/2016    EUR     73.98
DZ Bank AG Deutsche Zentral    6.50   12/21/2015    EUR     41.48
DZ Bank AG Deutsche Zentral    6.75    3/21/2016    EUR     43.19
DZ Bank AG Deutsche Zentral    7.25    6/20/2016    EUR     44.81
Zurcher Kantonalbank Financ    7.93    3/29/2016    EUR     48.30
Commerzbank AG                 9.00    2/25/2016    EUR     47.25
Commerzbank AG                 9.00    2/25/2016    EUR     49.38
Commerzbank AG                10.00    2/25/2016    EUR     55.06
Commerzbank AG                10.75    2/25/2016    EUR     54.32
Commerzbank AG                 9.75    2/25/2016    EUR     68.89
Raiffeisen Centrobank AG       6.88    3/30/2017    EUR     59.70
Notenstein Privatbank AG       7.20    9/20/2016    EUR     48.69
Vontobel Financial Products   10.45    3/29/2016    EUR     71.50
Vontobel Financial Products   12.80   12/28/2015    EUR     69.42
Leonteq Securities AG         10.04    3/16/2016    EUR     48.28
Deutsche Bank AG               6.20    3/22/2016    EUR     50.50
Deutsche Bank AG               5.20    3/22/2016    EUR     50.10
Deutsche Bank AG               5.20    3/22/2016    EUR     48.00
Deutsche Bank AG               6.20    3/22/2016    EUR     48.40
Deutsche Bank AG               5.20    6/21/2016    EUR     53.30
Deutsche Bank AG               6.20    6/21/2016    EUR     54.00
Deutsche Bank AG               5.20    6/21/2016    EUR     51.00
Deutsche Bank AG               6.20    6/21/2016    EUR     51.70
Deutsche Bank AG               5.20    6/21/2016    EUR     48.80
Deutsche Bank AG               5.20    9/20/2016    EUR     54.50
Deutsche Bank AG               5.20    9/20/2016    EUR     52.20
Deutsche Bank AG               5.20    9/20/2016    EUR     50.10
Deutsche Bank AG               6.20   12/20/2016    EUR     56.90
Deutsche Bank AG               5.20   12/20/2016    EUR     55.80
Deutsche Bank AG               5.20   12/20/2016    EUR     53.50
Deutsche Bank AG               8.20    3/22/2016    EUR     70.60
Deutsche Bank AG               8.20    3/22/2016    EUR     68.40
Deutsche Bank AG               8.20    6/21/2016    EUR     69.50
Deutsche Bank AG               8.20    6/21/2016    EUR     67.40
Deutsche Bank AG               8.20    3/22/2016    EUR     49.30
Deutsche Bank AG               8.20    3/22/2016    EUR     47.30
Deutsche Bank AG               8.20    6/21/2016    EUR     50.90
Deutsche Bank AG               8.20    6/21/2016    EUR     48.90
Deutsche Bank AG               3.20    3/22/2016    EUR     73.00
Deutsche Bank AG               3.20    3/22/2016    EUR     70.70
Deutsche Bank AG               4.20    3/22/2016    EUR     68.90
Deutsche Bank AG               3.20    3/22/2016    EUR     68.40
Deutsche Bank AG               3.20    6/21/2016    EUR     75.00
Deutsche Bank AG               4.20    6/21/2016    EUR     73.30
Deutsche Bank AG               3.20    6/21/2016    EUR     72.70
Deutsche Bank AG               3.20    6/21/2016    EUR     70.40
Deutsche Bank AG               3.20    6/21/2016    EUR     68.20
Deutsche Bank AG               4.20    6/21/2016    EUR     68.80
Deutsche Bank AG               4.20    6/21/2016    EUR     66.70
Deutsche Bank AG               3.20    6/21/2016    EUR     66.10
Deutsche Bank AG               3.20    3/22/2016    EUR     54.20
Deutsche Bank AG               3.20    3/22/2016    EUR     49.30
Deutsche Bank AG               4.20    3/22/2016    EUR     49.70
Deutsche Bank AG               3.20    3/22/2016    EUR     47.10
Deutsche Bank AG               4.20    3/22/2016    EUR     47.50
Deutsche Bank AG               3.20    6/21/2016    EUR     54.50
Deutsche Bank AG               3.20    6/21/2016    EUR     51.90
Deutsche Bank AG               4.20    6/21/2016    EUR     52.60
Deutsche Bank AG               3.20    6/21/2016    EUR     49.60
Deutsche Bank AG               4.20    6/21/2016    EUR     50.30
Deutsche Bank AG               4.20    6/21/2016    EUR     48.20
Deutsche Bank AG               3.20    6/21/2016    EUR     47.50
Deutsche Bank AG               6.20    6/21/2016    EUR     74.70
Deutsche Bank AG               5.20    6/21/2016    EUR     74.00
Deutsche Bank AG               5.20    9/20/2016    EUR     74.90
Deutsche Bank AG               5.20    9/20/2016    EUR     72.70
Deutsche Bank AG               5.20    9/20/2016    EUR     70.60
Deutsche Bank AG               5.20    9/20/2016    EUR     68.50
Deutsche Bank AG               5.20   12/20/2016    EUR     75.80
Deutsche Bank AG               5.20   12/20/2016    EUR     73.60
Deutsche Bank AG               6.20   12/20/2016    EUR     74.80
Deutsche Bank AG               6.20   12/20/2016    EUR     72.70
Deutsche Bank AG               5.20   12/20/2016    EUR     71.60
Deutsche Bank AG               5.20   12/20/2016    EUR     69.50
Deutsche Bank AG               6.20   12/20/2016    EUR     70.70
Deutsche Bank AG               6.20   12/20/2016    EUR     54.70
Deutsche Bank AG               5.20   12/20/2016    EUR     51.40
Deutsche Bank AG               6.20   12/20/2016    EUR     52.60
Vontobel Financial Products    4.70    3/29/2016    EUR     68.82
Vontobel Financial Products    7.25   12/28/2015    EUR     68.73
UniCredit Bank AG              5.50    6/23/2016    EUR     68.57
UniCredit Bank AG              5.00    6/23/2016    EUR     70.39
UniCredit Bank AG              4.00    6/23/2016    EUR     60.99
UniCredit Bank AG              4.70    6/23/2016    EUR     62.49
UniCredit Bank AG              4.40    6/23/2016    EUR     52.31
UniCredit Bank AG              4.35    6/23/2016    EUR     52.51
UniCredit Bank AG              4.15    6/23/2016    EUR     53.35
UniCredit Bank AG              4.05    6/23/2016    EUR     53.79
UniCredit Bank AG              4.00    6/23/2016    EUR     54.01
UniCredit Bank AG              4.60    6/23/2016    EUR     56.46
UniCredit Bank AG              4.75    6/23/2016    EUR     71.32
UniCredit Bank AG              4.80    6/23/2016    EUR     61.89
UBS AG/London                 10.00     6/3/2016    CHF     72.24
UBS AG/London                  6.00     6/3/2016    EUR     43.38
LBBW                           3.00    6/23/2017    EUR     70.02
LBBW                           4.50    6/23/2017    EUR     67.35
LBBW                           2.50    6/23/2017    EUR     75.56
LBBW                           3.50    6/23/2017    EUR     73.83
LBBW                           4.50    6/23/2017    EUR     72.65
LBBW                           2.50    2/26/2016    EUR     75.66
LBBW                           3.50    2/26/2016    EUR     73.99
LBBW                           4.50    2/26/2016    EUR     72.86
LBBW                           2.50    2/26/2016    EUR     53.45
LBBW                           4.00    2/26/2016    EUR     51.61
LBBW                           2.50    2/26/2016    EUR     71.93
LBBW                           4.50    2/26/2016    EUR     69.32
LBBW                           2.50    2/26/2016    EUR     64.67
LBBW                           3.50    2/26/2016    EUR     63.24
LBBW                           4.50    2/26/2016    EUR     61.89
LBBW                           2.50    2/26/2016    EUR     51.32
LBBW                           3.50    2/26/2016    EUR     50.04
LBBW                           4.50    2/26/2016    EUR     49.24
LBBW                           2.50    6/23/2017    EUR     67.65
LBBW                           4.00    6/23/2017    EUR     64.95
LBBW                           5.50    6/23/2017    EUR     63.24
LBBW                           3.00    6/23/2017    EUR     56.11
LBBW                           4.00    6/23/2017    EUR     54.89
LBBW                           5.00    6/23/2017    EUR     54.04
LBBW                           6.00    6/23/2017    EUR     53.63
Leonteq Securities AG         16.40    9/15/2016    CHF     66.47
Notenstein Privatbank AG       7.00   12/12/2016    EUR     56.82
UniCredit Bank AG              4.00   12/22/2016    EUR     49.49
UniCredit Bank AG              4.00   12/22/2016    EUR     50.37
UniCredit Bank AG              4.00   12/22/2016    EUR     49.07
UniCredit Bank AG              4.00   12/22/2016    EUR     62.71
UniCredit Bank AG              4.00   12/22/2016    EUR     49.91
UniCredit Bank AG              4.00   12/22/2016    EUR     60.11
UniCredit Bank AG              4.00   12/22/2016    EUR     48.65
UniCredit Bank AG              4.00   12/22/2016    EUR     50.85
UniCredit Bank AG              4.00   12/22/2016    EUR     65.45
Societe Generale Effekten G    6.10     7/7/2016    EUR     68.11
Commerzbank AG                 6.25    5/26/2016    EUR     72.43
Commerzbank AG                 8.50    5/26/2016    EUR     70.51
Commerzbank AG                 4.25    5/26/2016    EUR     66.80
Commerzbank AG                 6.00    5/26/2016    EUR     64.59
Commerzbank AG                 8.00    5/26/2016    EUR     62.84
Commerzbank AG                10.00    5/26/2016    EUR     61.27
Commerzbank AG                 7.75    5/26/2016    EUR     61.62
Commerzbank AG                 9.50    5/26/2016    EUR     59.72
Commerzbank AG                11.50    5/26/2016    EUR     58.26
Commerzbank AG                 8.00    5/26/2016    EUR     57.94
Commerzbank AG                10.50    5/26/2016    EUR     56.27
Commerzbank AG                 8.50    5/26/2016    EUR     75.38
Commerzbank AG                 9.50    5/26/2016    EUR     74.77
Commerzbank AG                 5.00    5/26/2016    EUR     66.71
Commerzbank AG                 5.75    5/26/2016    EUR     65.88
Commerzbank AG                 6.50    5/26/2016    EUR     65.08
Commerzbank AG                 7.25    5/26/2016    EUR     64.32
Commerzbank AG                 8.00    5/26/2016    EUR     63.60
Commerzbank AG                 9.00    5/26/2016    EUR     63.06
Commerzbank AG                 9.75    5/26/2016    EUR     62.39
Commerzbank AG                 4.25    5/26/2016    EUR     52.98
Commerzbank AG                 5.00    5/26/2016    EUR     52.33
Commerzbank AG                 5.75    5/26/2016    EUR     51.73
Commerzbank AG                 6.50    5/26/2016    EUR     51.16
Commerzbank AG                 7.25    5/26/2016    EUR     50.64
Commerzbank AG                 8.25    5/26/2016    EUR     50.31
Commerzbank AG                 9.25    5/26/2016    EUR     50.01
Commerzbank AG                 4.25    5/26/2016    EUR     55.97
Commerzbank AG                 5.25    5/26/2016    EUR     55.13
Commerzbank AG                 6.25    5/26/2016    EUR     54.36
Commerzbank AG                 7.25    5/26/2016    EUR     53.65
Commerzbank AG                 8.25    5/26/2016    EUR     53.02
Commerzbank AG                 9.25    5/26/2016    EUR     52.43
Bank Julius Baer & Co Ltd/G    7.30    6/13/2016    USD     72.95
Credit Suisse AG/Nassau        6.38    6/12/2017    EUR     54.04
HSBC Trinkaus & Burkhardt A   16.30    3/25/2016    EUR     58.21
HSBC Trinkaus & Burkhardt A   14.30    6/24/2016    EUR     59.95
HSBC Trinkaus & Burkhardt A   12.20    6/24/2016    EUR     60.75
HSBC Trinkaus & Burkhardt A   12.50    9/23/2016    EUR     61.53
HSBC Trinkaus & Burkhardt A   10.90    9/23/2016    EUR     62.30
HSBC Trinkaus & Burkhardt A   11.40    2/26/2016    EUR     60.33
HSBC Trinkaus & Burkhardt A   10.50    5/27/2016    EUR     61.42
HSBC Trinkaus & Burkhardt A    7.10   12/23/2016    EUR     74.18
HSBC Trinkaus & Burkhardt A    7.50    5/27/2016    EUR     73.37
HSBC Trinkaus & Burkhardt A   10.80    9/23/2016    EUR     62.81
HSBC Trinkaus & Burkhardt A    6.20    9/23/2016    EUR     65.93
HSBC Trinkaus & Burkhardt A    7.10   12/23/2016    EUR     65.52
HSBC Trinkaus & Burkhardt A    8.10    2/26/2016    EUR     62.39
HSBC Trinkaus & Burkhardt A    8.60    5/27/2016    EUR     63.09
HSBC Trinkaus & Burkhardt A   10.90    6/24/2016    EUR     49.07
HSBC Trinkaus & Burkhardt A    7.90    6/24/2016    EUR     52.77
Vontobel Financial Products   10.45   12/28/2015    EUR     74.46
DZ Bank AG Deutsche Zentral    5.50    6/24/2016    EUR     74.22
DZ Bank AG Deutsche Zentral    8.25    6/24/2016    EUR     72.25
DZ Bank AG Deutsche Zentral   10.00    6/24/2016    EUR     63.57
DZ Bank AG Deutsche Zentral    8.75    3/29/2016    EUR     52.81
DZ Bank AG Deutsche Zentral    6.75    6/24/2016    EUR     52.54
DZ Bank AG Deutsche Zentral    5.50    9/23/2016    EUR     52.97
DZ Bank AG Deutsche Zentral    5.25    6/24/2016    EUR     66.98
DZ Bank AG Deutsche Zentral   11.25   12/28/2015    EUR     47.58
DZ Bank AG Deutsche Zentral   10.00    3/29/2016    EUR     49.83
DZ Bank AG Deutsche Zentral    5.50    6/24/2016    EUR     51.17
DZ Bank AG Deutsche Zentral    7.75    6/24/2016    EUR     50.23
DZ Bank AG Deutsche Zentral   10.75    6/24/2016    EUR     49.78
DZ Bank AG Deutsche Zentral    8.25    9/23/2016    EUR     52.58
DZ Bank AG Deutsche Zentral    4.50   12/21/2015    EUR     53.28
DZ Bank AG Deutsche Zentral    5.50   12/21/2015    EUR     52.44
DZ Bank AG Deutsche Zentral    4.60    3/21/2016    EUR     53.34
DZ Bank AG Deutsche Zentral    4.80    9/19/2016    EUR     55.11
DZ Bank AG Deutsche Zentral    6.10    9/19/2016    EUR     53.46
Vontobel Financial Products    6.90    9/23/2016    EUR     66.08
Vontobel Financial Products    7.95    6/24/2016    EUR     65.33
Vontobel Financial Products    7.60    3/29/2016    EUR     65.53
Vontobel Financial Products    9.30   12/28/2015    EUR     64.28
Vontobel Financial Products    7.60    9/23/2016    EUR     53.54
Vontobel Financial Products    8.85    6/24/2016    EUR     52.58
Vontobel Financial Products    9.00    3/29/2016    EUR     50.88
Vontobel Financial Products   11.55   12/28/2015    EUR     49.11
LBBW                           2.75    7/26/2019    EUR     73.93
UBS AG                         5.00    6/24/2016    EUR     71.79
UBS AG                        13.50    6/24/2016    EUR     61.34
UBS AG                        10.50    6/24/2016    EUR     63.88
UBS AG                        11.50    6/24/2016    EUR     50.64
UBS AG                         8.50    6/24/2016    EUR     65.09
UBS AG                         4.25    6/24/2016    EUR     59.67
UBS AG                         9.75    6/24/2016    EUR     66.77
UBS AG                         5.00    6/24/2016    EUR     55.67
UBS AG                         7.50    6/24/2016    EUR     67.21
UBS AG                         7.50    6/24/2016    EUR     55.10
Vontobel Financial Products    6.65    6/24/2016    EUR     49.47
UBS AG                         6.50    6/24/2016    EUR     49.69
UBS AG                        12.00    6/24/2016    EUR     48.32
Vontobel Financial Products    6.70    6/24/2016    EUR     49.77
Societe Generale Effekten G    8.68     7/7/2016    EUR     60.89
Societe Generale Effekten G   10.57     7/7/2016    EUR     59.33
Societe Generale Effekten G   12.62     7/7/2016    EUR     58.22
Societe Generale Effekten G    8.26   10/10/2016    EUR     64.01
Societe Generale Effekten G    9.99   10/10/2016    EUR     62.27
Societe Generale Effekten G   13.91   10/10/2016    EUR     59.84
Societe Generale Effekten G    4.87     7/7/2016    EUR     57.14
Societe Generale Effekten G    6.54     7/7/2016    EUR     55.34
Societe Generale Effekten G    8.47     7/7/2016    EUR     54.01
Societe Generale Effekten G    4.26   10/10/2016    EUR     60.15
Societe Generale Effekten G    5.73   10/10/2016    EUR     58.02
Societe Generale Effekten G    9.39   10/10/2016    EUR     55.22
Zurcher Kantonalbank Financ   10.03    6/17/2016    EUR     67.75
DekaBank Deutsche Girozentr    5.15    12/9/2016    EUR     52.03
Vontobel Financial Products   14.85   10/23/2015    EUR     46.43
DZ Bank AG Deutsche Zentral    4.60    6/20/2016    EUR     55.87
Goldman Sachs & Co Wertpapi    4.00    7/20/2016    EUR     66.83
Goldman Sachs & Co Wertpapi    6.00    7/20/2016    EUR     68.33
Goldman Sachs & Co Wertpapi   12.00    7/20/2016    EUR     72.82
Goldman Sachs & Co Wertpapi    4.00   12/21/2016    EUR     67.87
Goldman Sachs & Co Wertpapi    8.00   12/21/2016    EUR     72.54
Goldman Sachs & Co Wertpapi   10.00   12/21/2016    EUR     74.87
Goldman Sachs & Co Wertpapi    5.00    3/23/2016    EUR     61.48
Goldman Sachs & Co Wertpapi    5.00    7/20/2016    EUR     61.00
Goldman Sachs & Co Wertpapi    6.00    7/20/2016    EUR     61.74
Goldman Sachs & Co Wertpapi    8.00    7/20/2016    EUR     63.24
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR     64.73
Goldman Sachs & Co Wertpapi    5.00   12/21/2016    EUR     62.47
Goldman Sachs & Co Wertpapi    7.00   12/21/2016    EUR     64.80
Goldman Sachs & Co Wertpapi    7.00   12/21/2016    EUR     64.80
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR     67.13
Goldman Sachs & Co Wertpapi    7.00    7/20/2016    EUR     50.68
Goldman Sachs & Co Wertpapi    6.00   12/21/2016    EUR     52.37
Goldman Sachs & Co Wertpapi   24.00   12/23/2015    EUR     67.39
Goldman Sachs & Co Wertpapi    9.00    7/20/2016    EUR     75.43
Goldman Sachs & Co Wertpapi   15.00    7/20/2016    EUR     71.69
Goldman Sachs & Co Wertpapi   19.00    7/20/2016    EUR     71.12
Goldman Sachs & Co Wertpapi   10.00   12/21/2016    EUR     75.82
Goldman Sachs & Co Wertpapi   14.00   12/21/2016    EUR     73.29
Goldman Sachs & Co Wertpapi   13.00   12/23/2015    EUR     62.02
Goldman Sachs & Co Wertpapi   25.00   12/23/2015    EUR     56.72
Goldman Sachs & Co Wertpapi   11.00    3/23/2016    EUR     64.29
Goldman Sachs & Co Wertpapi    8.00    4/20/2016    EUR     66.40
Goldman Sachs & Co Wertpapi   23.00    4/20/2016    EUR     59.97
Goldman Sachs & Co Wertpapi   11.00    5/25/2016    EUR     64.34
Goldman Sachs & Co Wertpapi   18.00    5/25/2016    EUR     61.55
Goldman Sachs & Co Wertpapi   23.00    5/25/2016    EUR     60.70
Goldman Sachs & Co Wertpapi    7.00    6/22/2016    EUR     68.01
Goldman Sachs & Co Wertpapi   19.00    6/22/2016    EUR     61.67
Goldman Sachs & Co Wertpapi   21.00    6/22/2016    EUR     61.17
Goldman Sachs & Co Wertpapi    5.00    7/20/2016    EUR     69.99
Goldman Sachs & Co Wertpapi    7.00    7/20/2016    EUR     68.47
Goldman Sachs & Co Wertpapi    8.00    7/20/2016    EUR     66.39
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR     65.25
Goldman Sachs & Co Wertpapi   14.00    7/20/2016    EUR     63.50
Goldman Sachs & Co Wertpapi   20.00    7/20/2016    EUR     62.06
Goldman Sachs & Co Wertpapi    8.00    9/21/2016    EUR     67.65
Goldman Sachs & Co Wertpapi    5.00   12/21/2016    EUR     71.37
Goldman Sachs & Co Wertpapi    6.00   12/21/2016    EUR     69.71
Goldman Sachs & Co Wertpapi    7.00   12/21/2016    EUR     68.21
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR     68.03
Goldman Sachs & Co Wertpapi   15.00   12/21/2016    EUR     64.72
Goldman Sachs & Co Wertpapi   23.00    5/25/2016    EUR     71.33
Goldman Sachs & Co Wertpapi   21.00    6/22/2016    EUR     71.77
Goldman Sachs & Co Wertpapi   20.00    7/20/2016    EUR     72.63
Goldman Sachs & Co Wertpapi    3.00    7/20/2016    EUR     64.17
Goldman Sachs & Co Wertpapi    7.00    7/20/2016    EUR     55.38
Goldman Sachs & Co Wertpapi    9.00    7/20/2016    EUR     54.55
Commerzbank AG                10.00    1/21/2016    EUR     49.92
Commerzbank AG                 8.50    4/21/2016    EUR     51.60
Commerzbank AG                10.50   10/22/2015    EUR     58.19
Commerzbank AG                 9.00   12/24/2015    EUR     59.30
Commerzbank AG                 9.00    5/26/2016    EUR     61.16
Commerzbank AG                10.50   11/26/2015    EUR     72.50
Commerzbank AG                10.50    1/21/2016    EUR     74.03
Commerzbank AG                 8.50   12/24/2015    EUR     46.89
Commerzbank AG                 7.50    4/21/2016    EUR     49.09
LBBW                           3.15   11/25/2016    EUR     68.74
UBS AG/London                  6.50    6/10/2016    USD     68.21
UBS AG/London                  9.25    6/10/2016    CHF     49.27
Bank Julius Baer & Co Ltd/G   12.50    6/20/2016    USD     59.40
Vontobel Financial Products    7.30    6/24/2016    EUR     70.81
Vontobel Financial Products    6.55    3/29/2016    EUR     71.33
DZ Bank AG Deutsche Zentral   14.50   12/28/2015    EUR     66.66
DZ Bank AG Deutsche Zentral    7.00   12/28/2015    EUR     54.34
DZ Bank AG Deutsche Zentral   14.75   12/28/2015    EUR     50.76
DZ Bank AG Deutsche Zentral    5.75    3/29/2016    EUR     55.46
DZ Bank AG Deutsche Zentral    6.00    6/24/2016    EUR     56.38
DZ Bank AG Deutsche Zentral    5.25    9/23/2016    EUR     57.06
Vontobel Financial Products    7.55    9/23/2016    EUR     55.70
Vontobel Financial Products    8.80    6/24/2016    EUR     54.78
Vontobel Financial Products    9.20    3/29/2016    EUR     53.24
Vontobel Financial Products    6.50    9/23/2016    EUR     71.47
UBS AG                         2.60    12/9/2016    EUR     56.85
UBS AG                         3.70    6/10/2016    EUR     68.75
UBS AG                         2.30   12/11/2015    EUR     69.99
UniCredit Bank AG              5.44     7/1/2016    EUR     66.22
UniCredit Bank AG              6.00    6/23/2016    EUR     67.88
UniCredit Bank AG              5.25    6/23/2016    EUR     69.46
UniCredit Bank AG              4.20    6/23/2016    EUR     59.05
UniCredit Bank AG              4.50    6/23/2016    EUR     63.72
UniCredit Bank AG              4.20    6/23/2016    EUR     65.66
UniCredit Bank AG              4.50    6/23/2016    EUR     51.90
UniCredit Bank AG              5.00    6/23/2016    EUR     60.73
UniCredit Bank AG              7.50    6/23/2016    EUR     73.83
UniCredit Bank AG              7.00    6/23/2016    EUR     74.16
UniCredit Bank AG              4.25    6/23/2016    EUR     52.93
UniCredit Bank AG              4.40    6/23/2016    EUR     57.25
UniCredit Bank AG              4.30    6/23/2016    EUR     65.00
UniCredit Bank AG              4.45    6/23/2016    EUR     52.10
UniCredit Bank AG              4.30    6/23/2016    EUR     52.72
UniCredit Bank AG              5.00    6/23/2016    EUR     75.76
UniCredit Bank AG              4.10    6/23/2016    EUR     60.03
UniCredit Bank AG              4.10    6/23/2016    EUR     53.57
UniCredit Bank AG              4.80    6/23/2016    EUR     55.72
UniCredit Bank AG              4.90    6/23/2016    EUR     61.30
UniCredit Bank AG              4.40    6/23/2016    EUR     64.35
UniCredit Bank AG              4.50    6/23/2016    EUR     72.27
UniCredit Bank AG              4.25    6/23/2016    EUR     73.22
UniCredit Bank AG              5.00    6/23/2016    EUR     54.97
UniCredit Bank AG              4.25    6/23/2016    EUR     58.10
UniCredit Bank AG              4.60    6/23/2016    EUR     63.09
UniCredit Bank AG              4.20    6/23/2016    EUR     53.14
Vontobel Financial Products    7.85    2/26/2016    EUR     49.04
DZ Bank AG Deutsche Zentral    6.25    3/21/2016    EUR     71.77
DZ Bank AG Deutsche Zentral    7.00    6/20/2016    EUR     70.66
DZ Bank AG Deutsche Zentral    6.25    6/20/2016    EUR     70.16
DZ Bank AG Deutsche Zentral    6.50    6/20/2016    EUR     55.10
DZ Bank AG Deutsche Zentral    7.50    6/20/2016    EUR     55.77
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR     53.81
DZ Bank AG Deutsche Zentral    5.50    6/20/2016    EUR     53.48
DZ Bank AG Deutsche Zentral    6.00   12/21/2015    EUR     50.51
DZ Bank AG Deutsche Zentral    5.30    3/21/2016    EUR     51.66
DZ Bank AG Deutsche Zentral    6.80    6/20/2016    EUR     75.42
DZ Bank AG Deutsche Zentral    6.90    6/20/2016    EUR     61.86
DZ Bank AG Deutsche Zentral    7.90    6/20/2016    EUR     60.69
DZ Bank AG Deutsche Zentral    8.60    6/20/2016    EUR     60.00
DZ Bank AG Deutsche Zentral    3.90    6/20/2016    EUR     56.32
DZ Bank AG Deutsche Zentral    4.90    6/20/2016    EUR     55.11
DZ Bank AG Deutsche Zentral    5.90    6/20/2016    EUR     53.80
Vontobel Financial Products    4.05     3/4/2016    EUR     49.49
DZ Bank AG Deutsche Zentral    3.40     3/4/2016    EUR     54.44
Bank Julius Baer & Co Ltd/G   12.90     3/4/2016    USD     62.95
Bank Julius Baer & Co Ltd/G   11.50     3/4/2016    USD     45.30
HSBC Trinkaus & Burkhardt A    8.10    3/25/2016    EUR     60.31
HSBC Trinkaus & Burkhardt A    7.00    6/24/2016    EUR     62.57
Deutsche Bank AG               5.20   10/21/2015    EUR     53.20
Deutsche Bank AG               6.20   10/21/2015    EUR     53.20
Deutsche Bank AG               5.20   11/25/2015    EUR     55.00
Deutsche Bank AG               6.20   11/25/2015    EUR     55.10
Deutsche Bank AG               6.20    3/22/2016    EUR     54.80
Deutsche Bank AG               5.20    3/22/2016    EUR     54.30
Deutsche Bank AG               6.20   10/21/2015    EUR     54.40
Deutsche Bank AG               5.20   10/21/2015    EUR     54.40
Deutsche Bank AG               5.20   10/21/2015    EUR     51.70
Deutsche Bank AG               6.20   10/21/2015    EUR     51.70
Deutsche Bank AG               5.20   11/25/2015    EUR     53.50
Deutsche Bank AG               6.20   11/25/2015    EUR     53.60
Deutsche Bank AG               6.20   11/25/2015    EUR     51.00
Deutsche Bank AG               5.20   11/25/2015    EUR     50.90
Deutsche Bank AG               6.20   12/22/2015    EUR     51.40
Deutsche Bank AG               5.20   12/22/2015    EUR     51.30
Deutsche Bank AG               5.20    3/22/2016    EUR     52.50
Deutsche Bank AG               6.20    3/22/2016    EUR     52.90
Deutsche Bank AG               7.20   11/25/2015    EUR     70.90
Deutsche Bank AG               7.20   11/25/2015    EUR     66.10
Deutsche Bank AG               7.20    3/22/2016    EUR     72.40
Deutsche Bank AG               7.20    3/22/2016    EUR     68.00
Deutsche Bank AG               7.20   10/21/2015    EUR     51.00
Deutsche Bank AG               7.20   10/21/2015    EUR     49.00
Deutsche Bank AG               7.20   11/25/2015    EUR     53.00
Deutsche Bank AG               7.20   11/25/2015    EUR     50.90
Deutsche Bank AG               7.20    3/22/2016    EUR     55.20
Deutsche Bank AG               7.20    3/22/2016    EUR     53.20
Deutsche Bank AG               7.20   10/21/2015    EUR     51.70
Deutsche Bank AG               7.20   10/21/2015    EUR     49.20
Deutsche Bank AG               7.20   11/25/2015    EUR     51.10
Deutsche Bank AG               7.20   11/25/2015    EUR     48.70
Deutsche Bank AG               7.20   12/22/2015    EUR     51.60
Deutsche Bank AG               7.20   12/22/2015    EUR     49.20
Deutsche Bank AG               7.20    3/22/2016    EUR     53.40
Deutsche Bank AG               7.20    3/22/2016    EUR     51.00
Deutsche Bank AG               3.20    3/22/2016    EUR     75.50
Deutsche Bank AG               3.20   10/21/2015    EUR     60.80
Deutsche Bank AG               3.20   10/21/2015    EUR     57.40
Deutsche Bank AG               3.20   11/25/2015    EUR     59.50
Deutsche Bank AG               3.20   11/25/2015    EUR     56.30
Deutsche Bank AG               3.20   12/22/2015    EUR     59.70
Deutsche Bank AG               3.20   12/22/2015    EUR     56.50
Deutsche Bank AG               3.20    3/22/2016    EUR     60.30
Deutsche Bank AG               3.20    3/22/2016    EUR     57.10
Deutsche Bank AG               3.20   10/21/2015    EUR     58.30
Deutsche Bank AG               3.20   11/25/2015    EUR     60.00
Deutsche Bank AG               3.20   12/22/2015    EUR     60.20
Deutsche Bank AG               3.20    3/22/2016    EUR     60.70
Deutsche Bank AG               3.20    3/22/2016    EUR     58.10
Deutsche Bank AG               4.20   10/21/2015    EUR     74.90
Deutsche Bank AG               4.20   10/21/2015    EUR     72.00
Deutsche Bank AG               4.20   11/25/2015    EUR     76.00
Deutsche Bank AG               4.20   11/25/2015    EUR     73.20
Deutsche Bank AG               6.50    9/20/2016    EUR     75.50
Deutsche Bank AG               6.50    6/21/2016    EUR     74.32
Deutsche Bank AG               4.50   12/20/2016    EUR     74.25
Deutsche Bank AG               6.50    3/22/2016    EUR     50.41
Deutsche Bank AG               4.50    3/22/2016    EUR     75.61
Deutsche Bank AG               4.50    6/21/2016    EUR     72.96
Deutsche Bank AG               4.50    9/20/2016    EUR     73.64
Deutsche Bank AG               4.50    3/22/2016    EUR     49.54
Deutsche Bank AG               4.50    9/20/2016    EUR     51.23
Deutsche Bank AG               4.50   12/20/2016    EUR     52.28
Deutsche Bank AG               4.50    6/21/2016    EUR     50.19
DZ Bank AG Deutsche Zentral    6.00   12/21/2015    EUR     73.54
DZ Bank AG Deutsche Zentral    7.90   12/21/2015    EUR     71.65
DZ Bank AG Deutsche Zentral    5.90    3/21/2016    EUR     71.87
DZ Bank AG Deutsche Zentral    7.50    3/21/2016    EUR     70.57
DZ Bank AG Deutsche Zentral    5.10    6/20/2016    EUR     72.17
DZ Bank AG Deutsche Zentral    6.40    6/20/2016    EUR     71.15
DZ Bank AG Deutsche Zentral    7.80    6/20/2016    EUR     70.23
DZ Bank AG Deutsche Zentral    5.00    9/19/2016    EUR     72.89
DZ Bank AG Deutsche Zentral    5.40    9/19/2016    EUR     71.44
DZ Bank AG Deutsche Zentral    6.60    9/19/2016    EUR     70.75
DZ Bank AG Deutsche Zentral    5.90    3/21/2016    EUR     55.89
Deutsche Bank AG               8.50    6/21/2016    EUR     75.69
UniCredit Bank AG              4.95    6/23/2016    EUR     49.76
UniCredit Bank AG              4.45    6/23/2016    EUR     51.62
UniCredit Bank AG              4.50    6/23/2016    EUR     62.99
UniCredit Bank AG              5.35    6/23/2016    EUR     48.38
UniCredit Bank AG              5.10    6/23/2016    EUR     49.22
UniCredit Bank AG              4.60    6/23/2016    EUR     51.05
UniCredit Bank AG              4.50    6/23/2016    EUR     51.44
UniCredit Bank AG              4.80    6/23/2016    EUR     50.30
UniCredit Bank AG              5.20    6/23/2016    EUR     48.88
UniCredit Bank AG              4.75    6/23/2016    EUR     50.49
UniCredit Bank AG              4.40    6/23/2016    EUR     64.08
UniCredit Bank AG              5.25    6/23/2016    EUR     48.73
UniCredit Bank AG              4.85    6/23/2016    EUR     50.12
UniCredit Bank AG              4.55    6/23/2016    EUR     51.23
UniCredit Bank AG              5.40    6/23/2016    EUR     48.24
UniCredit Bank AG              4.70    6/23/2016    EUR     50.67
UniCredit Bank AG              4.60    6/23/2016    EUR     61.95
UniCredit Bank AG              5.45    6/23/2016    EUR     48.08
UniCredit Bank AG              4.65    6/23/2016    EUR     50.86
UniCredit Bank AG              5.00    6/23/2016    EUR     49.57
Vontobel Financial Products    7.55    2/26/2016    EUR     52.04
Vontobel Financial Products    7.65    2/26/2016    EUR     52.00
Bank Julius Baer & Co Ltd/G   12.00     2/5/2016    USD     69.05
Deutsche Bank AG               5.20   12/22/2015    EUR     60.60
Deutsche Bank AG               6.20   12/22/2015    EUR     60.70
Deutsche Bank AG               4.20   12/22/2015    EUR     60.40
Deutsche Bank AG               6.20   12/22/2015    EUR     58.10
Deutsche Bank AG               4.20   12/22/2015    EUR     57.70
Deutsche Bank AG               5.20   12/22/2015    EUR     57.90
Deutsche Bank AG               4.20   12/22/2015    EUR     55.20
Deutsche Bank AG               6.20    3/22/2016    EUR     62.40
Deutsche Bank AG               5.20    3/22/2016    EUR     61.60
Deutsche Bank AG               4.20    3/22/2016    EUR     61.60
Deutsche Bank AG               6.20    3/22/2016    EUR     59.40
Deutsche Bank AG               4.20    3/22/2016    EUR     58.50
Deutsche Bank AG               5.20    3/22/2016    EUR     59.00
Deutsche Bank AG               5.20    3/22/2016    EUR     56.60
Deutsche Bank AG               6.20    3/22/2016    EUR     57.00
Deutsche Bank AG               4.20    3/22/2016    EUR     56.10
Deutsche Bank AG               5.20    6/21/2016    EUR     61.10
Deutsche Bank AG               6.20    6/21/2016    EUR     61.80
Deutsche Bank AG               4.20    6/21/2016    EUR     59.90
Deutsche Bank AG               6.20    6/21/2016    EUR     58.80
Deutsche Bank AG               4.20    6/21/2016    EUR     57.50
Deutsche Bank AG               5.20    6/21/2016    EUR     58.20
Deutsche Bank AG               4.20    6/21/2016    EUR     55.20
Deutsche Bank AG               5.20    6/21/2016    EUR     55.90
Deutsche Bank AG               6.20    6/21/2016    EUR     56.60
Leonteq Securities AG          9.00    5/18/2016    CHF     62.98
DZ Bank AG Deutsche Zentral    5.20   12/21/2015    EUR     75.53
DZ Bank AG Deutsche Zentral    7.30   12/21/2015    EUR     46.69
DZ Bank AG Deutsche Zentral    6.70    6/20/2016    EUR     49.44
Vontobel Financial Products    5.50    6/24/2016    EUR     47.82
Vontobel Financial Products    7.65    5/27/2016    EUR     71.39
UniCredit Bank AG              3.30    6/23/2016    EUR     57.17
DekaBank Deutsche Girozentr    2.60    4/21/2017    EUR     73.58
Bank Julius Baer & Co Ltd/G    4.90     5/6/2016    CHF     73.65
DZ Bank AG Deutsche Zentral   10.50   10/23/2015    EUR     48.57
DZ Bank AG Deutsche Zentral   15.00   10/23/2015    EUR     64.54
DZ Bank AG Deutsche Zentral   13.75   10/23/2015    EUR     63.62
DZ Bank AG Deutsche Zentral   12.25   10/23/2015    EUR     71.44
DZ Bank AG Deutsche Zentral    5.75    6/24/2016    EUR     51.34
DZ Bank AG Deutsche Zentral   11.75   10/23/2015    EUR     70.43
DZ Bank AG Deutsche Zentral   13.00   10/23/2015    EUR     44.81
DZ Bank AG Deutsche Zentral   13.25   10/23/2015    EUR     50.20
DZ Bank AG Deutsche Zentral   14.00   10/23/2015    EUR     44.06
DZ Bank AG Deutsche Zentral    6.00   12/28/2015    EUR     49.11
DZ Bank AG Deutsche Zentral    5.75    3/29/2016    EUR     50.47
HSBC Trinkaus & Burkhardt A    7.20    6/24/2016    EUR     52.25
HSBC Trinkaus & Burkhardt A    9.30    9/23/2016    EUR     52.00
HSBC Trinkaus & Burkhardt A    6.70    9/23/2016    EUR     53.64
HSBC Trinkaus & Burkhardt A    7.30   12/23/2016    EUR     53.58
HSBC Trinkaus & Burkhardt A    8.20    5/27/2016    EUR     50.60
HSBC Trinkaus & Burkhardt A   12.20    6/24/2016    EUR     68.18
HSBC Trinkaus & Burkhardt A   11.90    9/23/2016    EUR     68.93
HSBC Trinkaus & Burkhardt A   10.90    9/23/2016    EUR     69.92
HSBC Trinkaus & Burkhardt A    7.90    9/23/2016    EUR     73.58
HSBC Trinkaus & Burkhardt A    9.10   12/23/2016    EUR     72.09
HSBC Trinkaus & Burkhardt A    6.60   12/23/2016    EUR     75.69
HSBC Trinkaus & Burkhardt A   12.80    2/26/2016    EUR     67.83
HSBC Trinkaus & Burkhardt A   11.00    5/27/2016    EUR     69.68
HSBC Trinkaus & Burkhardt A    7.20    5/27/2016    EUR     74.40
HSBC Trinkaus & Burkhardt A   11.00    9/23/2016    EUR     70.08
HSBC Trinkaus & Burkhardt A    7.60    9/23/2016    EUR     73.12
HSBC Trinkaus & Burkhardt A    9.90    2/26/2016    EUR     69.38
HSBC Trinkaus & Burkhardt A   10.00    5/27/2016    EUR     70.45
HSBC Trinkaus & Burkhardt A    9.00    6/24/2016    EUR     70.25
HSBC Trinkaus & Burkhardt A   13.20    3/25/2016    EUR     56.11
HSBC Trinkaus & Burkhardt A    9.70    6/24/2016    EUR     58.76
HSBC Trinkaus & Burkhardt A    6.30    6/24/2016    EUR     62.17
HSBC Trinkaus & Burkhardt A   10.90    3/25/2016    EUR     49.75
HSBC Trinkaus & Burkhardt A    8.00    6/24/2016    EUR     51.72
HSBC Trinkaus & Burkhardt A    9.70    6/24/2016    EUR     70.26
Raiffeisen Centrobank AG       2.80   11/14/2016    EUR     55.10
EFG International Finance G   12.86   10/30/2017    EUR     46.05
HSBC Trinkaus & Burkhardt A    6.00    4/22/2016    EUR     69.28
HSBC Trinkaus & Burkhardt A    6.60    7/22/2016    EUR     70.15
HSBC Trinkaus & Burkhardt A    6.00   10/28/2016    EUR     70.66
Deutsche Bank AG               8.20    3/22/2016    EUR     70.30
Deutsche Bank AG               9.20    6/21/2016    EUR     70.40
Deutsche Bank AG               8.20    6/21/2016    EUR     69.80
Deutsche Bank AG               9.20    9/20/2016    EUR     72.40
Deutsche Bank AG               8.20   12/20/2016    EUR     73.30
Deutsche Bank AG               8.20    9/20/2016    EUR     71.50
Deutsche Bank AG               8.20    3/22/2016    EUR     62.40
Deutsche Bank AG               8.20    6/21/2016    EUR     63.80
Deutsche Bank AG               9.20    6/21/2016    EUR     64.50
Deutsche Bank AG               8.20    9/20/2016    EUR     65.60
Deutsche Bank AG               9.20    9/20/2016    EUR     66.60
Deutsche Bank AG               8.20   12/20/2016    EUR     67.50
Deutsche Bank AG               9.20   12/20/2016    EUR     68.60
DekaBank Deutsche Girozentr    1.80   12/23/2015    EUR     57.86
UBS AG                        10.50   10/14/2016    EUR     72.00
Deutsche Bank AG               7.50    3/22/2016    EUR     71.40
Deutsche Bank AG               7.50    6/21/2016    EUR     71.40
LBBW                           7.00    4/22/2016    EUR     74.00
LBBW                           3.00    4/22/2016    EUR     51.04
LBBW                           4.00    4/22/2016    EUR     49.47
LBBW                           5.00    4/22/2016    EUR     48.26
LBBW                           6.00    4/22/2016    EUR     47.56
LBBW                           3.00    4/22/2016    EUR     50.92
LBBW                           5.00    4/22/2016    EUR     48.72
LBBW                           5.00    5/27/2016    EUR     62.96
LBBW                           7.00    5/27/2016    EUR     60.52
LBBW                           5.00    4/22/2016    EUR     72.03
LBBW                           3.00    5/27/2016    EUR     66.39
LBBW                           4.00    6/24/2016    EUR     75.48
LBBW                           3.00    6/24/2016    EUR     56.77
LBBW                           4.50    6/24/2016    EUR     53.04
LBBW                           3.50    6/24/2016    EUR     57.59
LBBW                           2.82    7/28/2017    EUR     66.11
LBBW                           3.00   12/29/2015    EUR     50.93
LBBW                           2.50   12/29/2015    EUR     74.94
LBBW                           3.50   12/29/2015    EUR     71.97
LBBW                           2.00   12/29/2015    EUR     62.70
LBBW                           3.00   12/29/2015    EUR     59.32
LBBW                           4.00   12/29/2015    EUR     56.71
LBBW                           3.25    7/28/2017    EUR     55.88
LBBW                           2.00    3/29/2016    EUR     55.74
LBBW                           3.50    3/29/2016    EUR     51.48
LBBW                           5.00    3/29/2016    EUR     48.84
LBBW                           2.00    3/29/2016    EUR     65.60
LBBW                           3.50    3/29/2016    EUR     61.53
LBBW                           3.00    8/25/2017    EUR     68.95
LBBW                           3.00    6/24/2016    EUR     59.42
LBBW                           2.50    6/24/2016    EUR     49.58
LBBW                           4.00    6/24/2016    EUR     46.38
LBBW                           3.00    6/24/2016    EUR     61.22
LBBW                           4.00    6/24/2016    EUR     58.74
LBBW                           2.00    6/24/2016    EUR     72.70
LBBW                           2.00    6/24/2016    EUR     64.53
LBBW                           3.00    6/24/2016    EUR     69.71
LBBW                           3.55    8/25/2017    EUR     47.31
LBBW                           3.75    9/22/2017    EUR     47.21
LBBW                           2.25    7/22/2016    EUR     67.18
LBBW                           3.00    7/22/2016    EUR     64.84
LBBW                           4.00    7/22/2016    EUR     62.60
LBBW                           2.50    7/22/2016    EUR     63.41
LBBW                           3.50    7/22/2016    EUR     60.97
LBBW                           2.50    7/22/2016    EUR     50.68
LBBW                           4.00    7/22/2016    EUR     47.46
LBBW                           2.75    7/22/2016    EUR     72.75
LBBW                           3.50    7/22/2016    EUR     71.04
LBBW                           4.50    7/22/2016    EUR     68.75
LBBW                           3.00    7/22/2016    EUR     60.65
LBBW                           3.90    9/22/2017    EUR     46.45
LBBW                           3.00    9/22/2017    EUR     66.67
LBBW                           2.00    9/22/2017    EUR     65.58
LBBW                           2.50   10/27/2017    EUR     72.61
LBBW                           3.00    6/22/2018    EUR     59.26
LBBW                           3.30   10/23/2015    EUR     55.23
LBBW                           3.00   10/23/2015    EUR     53.44
LBBW                           5.30   11/27/2015    EUR     48.01
LBBW                           3.50   11/24/2017    EUR     60.00
LBBW                           3.40    6/23/2017    EUR     56.29
LBBW                           3.50   10/23/2015    EUR     63.93
LBBW                           3.00   10/23/2015    EUR     69.99
LBBW                           3.00   10/23/2015    EUR     49.94
LBBW                           4.50   10/23/2015    EUR     66.98
LBBW                           4.50   10/23/2015    EUR     47.46
LBBW                           3.00    4/22/2016    EUR     71.57
LBBW                           5.00    4/22/2016    EUR     57.36
LBBW                           5.00    4/22/2016    EUR     68.58
LBBW                           2.00    4/22/2016    EUR     65.08
LBBW                           3.50    4/22/2016    EUR     60.54
LBBW                           3.50    4/22/2016    EUR     71.60
LBBW                           4.00    3/29/2016    EUR     75.67
LBBW                           5.00    3/29/2016    EUR     73.19
LBBW                           3.00    3/29/2016    EUR     65.16
LBBW                           4.00    3/29/2016    EUR     62.99
LBBW                           3.85   10/27/2017    EUR     51.22
LBBW                           3.00   11/24/2017    EUR     56.84
LBBW                           3.40   11/24/2017    EUR     48.04
LBBW                           4.00   11/24/2017    EUR     65.87
LBBW                           3.00    9/23/2016    EUR     59.23
LBBW                           4.50    9/23/2016    EUR     56.63
LBBW                           3.00    9/23/2016    EUR     71.64
LBBW                           4.00    9/23/2016    EUR     69.14
LBBW                           3.00    9/23/2016    EUR     64.23
LBBW                           2.50    9/23/2016    EUR     67.48
LBBW                           3.50    9/23/2016    EUR     65.16
LBBW                           4.50    9/23/2016    EUR     63.53
LBBW                           5.50    9/23/2016    EUR     62.09
LBBW                           2.50    9/23/2016    EUR     50.27
LBBW                           3.50    9/23/2016    EUR     48.26
LBBW                           4.50    9/23/2016    EUR     46.72
LBBW                           3.50   10/23/2015    EUR     73.92
LBBW                           4.50   10/23/2015    EUR     71.70
LBBW                           4.50   10/23/2015    EUR     73.07
LBBW                           3.00   11/27/2015    EUR     70.52
LBBW                           5.00   11/27/2015    EUR     65.14
LBBW                           4.50   11/27/2015    EUR     68.98
LBBW                           2.50   11/27/2015    EUR     62.18
LBBW                           4.00   11/27/2015    EUR     58.40
LBBW                           5.50   11/27/2015    EUR     55.23
LBBW                           3.50   11/27/2015    EUR     72.32
LBBW                           5.50   11/27/2015    EUR     67.85
Vontobel Financial Products    8.00   11/25/2016    EUR     56.59
Vontobel Financial Products    6.50   11/25/2016    EUR     47.35
LBBW                           2.50    1/25/2019    EUR     65.26
LBBW                           3.45    3/22/2019    EUR     64.90
LBBW                           4.50    3/23/2018    EUR     59.94
LBBW                           2.50    6/28/2019    EUR     56.07
LBBW                           3.00    6/28/2019    EUR     59.05
LBBW                           3.50    6/22/2018    EUR     52.85
LBBW                           4.00    8/25/2017    EUR     46.94
LBBW                           3.00    9/22/2017    EUR     61.11
LBBW                           3.00    9/28/2018    EUR     51.39
LBBW                           3.75   10/27/2017    EUR     51.48
LBBW                           3.00     1/4/2019    EUR     56.60
Commerzbank AG                 6.50   12/24/2015    EUR     71.54
Commerzbank AG                 5.50    3/24/2016    EUR     72.70
Commerzbank AG                10.50   12/24/2015    EUR     71.55
Commerzbank AG                 9.50    3/24/2016    EUR     72.95
Commerzbank AG                 8.00   12/24/2015    EUR     41.76
Commerzbank AG                 7.00    3/24/2016    EUR     43.31
Commerzbank AG                 7.00   12/24/2015    EUR     44.71
Commerzbank AG                 6.00    3/24/2016    EUR     45.99
Commerzbank AG                 7.00   11/26/2015    EUR     50.91
Commerzbank AG                 7.00    3/24/2016    EUR     53.13
Commerzbank AG                 6.00   10/22/2015    EUR     73.23
DZ Bank AG Deutsche Zentral    7.25    3/29/2016    EUR     72.30
DZ Bank AG Deutsche Zentral    7.50    3/29/2016    EUR     74.29
DZ Bank AG Deutsche Zentral    5.50    6/24/2016    EUR     43.70
DZ Bank AG Deutsche Zentral    8.50    3/29/2016    EUR     72.05
DZ Bank AG Deutsche Zentral    6.00    3/29/2016    EUR     57.81
DZ Bank AG Deutsche Zentral    5.00    3/29/2016    EUR     68.66
Goldman Sachs & Co Wertpapi   24.00   12/23/2015    EUR     68.76
Goldman Sachs & Co Wertpapi   22.00    1/20/2016    EUR     70.11
Goldman Sachs & Co Wertpapi   20.00    2/24/2016    EUR     71.54
Goldman Sachs & Co Wertpapi   25.00    3/23/2016    EUR     69.75
Goldman Sachs & Co Wertpapi   17.00    4/20/2016    EUR     73.17
Goldman Sachs & Co Wertpapi   23.00    4/20/2016    EUR     70.70
Goldman Sachs & Co Wertpapi   23.00    5/25/2016    EUR     70.98
Goldman Sachs & Co Wertpapi   21.00    6/22/2016    EUR     71.45
Goldman Sachs & Co Wertpapi   18.00    9/21/2016    EUR     74.01
Goldman Sachs & Co Wertpapi   24.00    2/24/2016    EUR     70.26
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR     75.61
Goldman Sachs & Co Wertpapi   19.00    1/20/2016    EUR     75.50
Goldman Sachs & Co Wertpapi   20.00    2/24/2016    EUR     74.03
Goldman Sachs & Co Wertpapi   24.00    3/23/2016    EUR     72.35
Goldman Sachs & Co Wertpapi   19.00    4/20/2016    EUR     74.69
Goldman Sachs & Co Wertpapi   22.00    4/20/2016    EUR     73.20
Goldman Sachs & Co Wertpapi   22.00   12/23/2015    EUR     73.78
Goldman Sachs & Co Wertpapi   20.00    3/23/2016    EUR     66.04
Vontobel Financial Products   28.75   12/28/2015    EUR     70.19
Vontobel Financial Products    6.60    6/24/2016    EUR     68.45
Vontobel Financial Products    6.25   12/28/2015    EUR     68.54
Vontobel Financial Products   10.25   12/28/2015    EUR     51.90
Vontobel Financial Products    7.45    6/24/2016    EUR     53.26
DekaBank Deutsche Girozentr    9.60    7/29/2016    EUR     55.52
Zurcher Kantonalbank Financ    9.30     5/4/2016    CHF     52.94
DZ Bank AG Deutsche Zentral    5.25    3/29/2016    EUR     60.60
Credit Suisse AG/Nassau        6.25   10/31/2016    EUR     49.22
DZ Bank AG Deutsche Zentral    5.30    3/21/2016    EUR     68.97
DZ Bank AG Deutsche Zentral    6.10   12/21/2015    EUR     72.72
DZ Bank AG Deutsche Zentral    5.70    3/21/2016    EUR     74.35
DZ Bank AG Deutsche Zentral    6.10    6/20/2016    EUR     74.38
DZ Bank AG Deutsche Zentral    5.75    3/21/2016    EUR     73.40
DZ Bank AG Deutsche Zentral    6.00   12/21/2015    EUR     63.51
DZ Bank AG Deutsche Zentral    6.50    3/21/2016    EUR     64.92
DZ Bank AG Deutsche Zentral    5.50   12/21/2015    EUR     65.71
DZ Bank AG Deutsche Zentral    6.25    3/21/2016    EUR     66.79
DZ Bank AG Deutsche Zentral    6.50    6/20/2016    EUR     68.36
Commerzbank AG                11.25    3/24/2016    EUR     56.93
Commerzbank AG                10.25    3/24/2016    EUR     69.93
Commerzbank AG                12.00    3/24/2016    EUR     68.07
Commerzbank AG                11.75    3/24/2016    EUR     66.47
Commerzbank AG                10.00    3/24/2016    EUR     70.32
Commerzbank AG                13.25    3/24/2016    EUR     66.78
Zurcher Kantonalbank Financ    7.30     5/6/2016    USD     50.66
DZ Bank AG Deutsche Zentral    4.00     5/6/2016    EUR     52.21
Goldman Sachs & Co Wertpapi    6.00    5/25/2016    EUR     73.67
Goldman Sachs & Co Wertpapi    6.00    4/20/2016    EUR     65.61
Goldman Sachs & Co Wertpapi   13.00    2/24/2016    EUR     67.34
Goldman Sachs & Co Wertpapi    8.00    4/20/2016    EUR     66.61
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR     66.69
Goldman Sachs & Co Wertpapi   12.00    6/22/2016    EUR     68.08
Goldman Sachs & Co Wertpapi   12.00    6/22/2016    EUR     68.08
Goldman Sachs & Co Wertpapi    6.00    5/25/2016    EUR     52.10
Goldman Sachs & Co Wertpapi    8.00    5/25/2016    EUR     53.29
Leonteq Securities AG         12.40     5/6/2016    CHF     69.79
Leonteq Securities AG         20.00     2/5/2016    CHF     58.40
Vontobel Financial Products    5.10    5/27/2016    EUR     44.64
LBBW                           3.00    6/28/2019    EUR     59.77
DZ Bank AG Deutsche Zentral    4.90    3/21/2016    EUR     49.48
DZ Bank AG Deutsche Zentral    3.00   11/27/2015    EUR     66.84
DZ Bank AG Deutsche Zentral    9.50   12/28/2015    EUR     74.55
DZ Bank AG Deutsche Zentral   10.75    1/22/2016    EUR     75.21
DZ Bank AG Deutsche Zentral    7.75    3/29/2016    EUR     75.32
DZ Bank AG Deutsche Zentral    5.75    3/29/2016    EUR     57.92
DZ Bank AG Deutsche Zentral    7.75    1/22/2016    EUR     62.10
DZ Bank AG Deutsche Zentral   12.50    1/22/2016    EUR     57.17
DZ Bank AG Deutsche Zentral    7.25   12/28/2015    EUR     56.91
DZ Bank AG Deutsche Zentral    5.25    1/22/2016    EUR     61.81
DZ Bank AG Deutsche Zentral    8.75    1/22/2016    EUR     57.75
DekaBank Deutsche Girozentr    3.50    6/23/2016    EUR     67.45
DZ Bank AG Deutsche Zentral    7.25    3/21/2016    EUR     53.40
DZ Bank AG Deutsche Zentral    7.00    3/21/2016    EUR     76.12
DZ Bank AG Deutsche Zentral    7.00    3/21/2016    EUR     53.84
DZ Bank AG Deutsche Zentral    6.25    3/21/2016    EUR     53.68
DZ Bank AG Deutsche Zentral    7.75    6/24/2016    EUR     57.19
DZ Bank AG Deutsche Zentral    6.50    6/24/2016    EUR     54.21
DZ Bank AG Deutsche Zentral    7.50   12/28/2015    EUR     55.22
DZ Bank AG Deutsche Zentral   10.00    3/29/2016    EUR     58.09
DZ Bank AG Deutsche Zentral    5.25   12/18/2015    EUR     61.70
DZ Bank AG Deutsche Zentral    4.60   12/21/2015    EUR     61.34
DZ Bank AG Deutsche Zentral    4.30    3/21/2016    EUR     62.05
Vontobel Financial Products    5.50    2/26/2016    EUR     52.63
Goldman Sachs & Co Wertpapi    8.00    2/24/2016    EUR     74.52
Goldman Sachs & Co Wertpapi   12.00    2/24/2016    EUR     75.91
Goldman Sachs & Co Wertpapi   11.00    3/23/2016    EUR     76.07
Goldman Sachs & Co Wertpapi   11.00    3/23/2016    EUR     76.07
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR     75.60
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR     75.60
Goldman Sachs & Co Wertpapi    8.00   10/21/2015    EUR     53.05
Goldman Sachs & Co Wertpapi   10.00   10/21/2015    EUR     53.06
Goldman Sachs & Co Wertpapi   15.00   10/21/2015    EUR     53.09
Goldman Sachs & Co Wertpapi   16.00   10/21/2015    EUR     53.10
Goldman Sachs & Co Wertpapi   16.00   10/21/2015    EUR     53.10
Goldman Sachs & Co Wertpapi    8.00   11/25/2015    EUR     55.34
Goldman Sachs & Co Wertpapi   10.00   11/25/2015    EUR     55.54
Goldman Sachs & Co Wertpapi    7.00    3/23/2016    EUR     57.35
Goldman Sachs & Co Wertpapi    8.00    2/24/2016    EUR     55.83
Goldman Sachs & Co Wertpapi   20.00   10/21/2015    EUR     66.73
Goldman Sachs & Co Wertpapi   19.00   11/25/2015    EUR     69.57
Goldman Sachs & Co Wertpapi   23.00   11/25/2015    EUR     65.49
Goldman Sachs & Co Wertpapi   17.00   12/23/2015    EUR     70.57
Goldman Sachs & Co Wertpapi   12.00    1/20/2016    EUR     75.37
Goldman Sachs & Co Wertpapi   20.00    1/20/2016    EUR     68.17
Goldman Sachs & Co Wertpapi   14.00    6/22/2016    EUR     73.83
Goldman Sachs & Co Wertpapi    7.00    1/20/2016    EUR     67.56
Goldman Sachs & Co Wertpapi    9.00   11/25/2015    EUR     63.63
Goldman Sachs & Co Wertpapi    7.00   11/25/2015    EUR     66.70
Goldman Sachs & Co Wertpapi    6.00   10/21/2015    EUR     67.77
Goldman Sachs & Co Wertpapi   13.00    1/20/2016    EUR     57.89
Goldman Sachs & Co Wertpapi    7.00    2/24/2016    EUR     68.07
Goldman Sachs & Co Wertpapi   22.00    1/20/2016    EUR     52.12
Goldman Sachs & Co Wertpapi    7.00    3/23/2016    EUR     68.44
Goldman Sachs & Co Wertpapi    8.00    3/23/2016    EUR     65.83
Goldman Sachs & Co Wertpapi    8.00    6/22/2016    EUR     65.82
Goldman Sachs & Co Wertpapi   15.00    6/22/2016    EUR     58.97
Goldman Sachs & Co Wertpapi   18.00    6/22/2016    EUR     57.44
UniCredit Bank AG              6.00    3/24/2016    EUR     58.22
UniCredit Bank AG              4.20    3/24/2016    EUR     64.09
UniCredit Bank AG              5.00    3/24/2016    EUR     67.11
UniCredit Bank AG              4.05    3/24/2016    EUR     62.94
UniCredit Bank AG              4.20    3/24/2016    EUR     61.96
UniCredit Bank AG              5.00    3/24/2016    EUR     60.31
UniCredit Bank AG              4.50    3/24/2016    EUR     62.79
UniCredit Bank AG              4.00    3/24/2016    EUR     63.28
UniCredit Bank AG              4.75    3/24/2016    EUR     62.21
UniCredit Bank AG              5.25    3/24/2016    EUR     59.12
UniCredit Bank AG              4.00    3/24/2016    EUR     65.46
UniCredit Bank AG              4.60    3/24/2016    EUR     69.57
UniCredit Bank AG              4.25    3/24/2016    EUR     63.39
UniCredit Bank AG              4.80    3/24/2016    EUR     61.55
UniCredit Bank AG              4.15    3/24/2016    EUR     62.30
UniCredit Bank AG              5.10    3/24/2016    EUR     59.68
UniCredit Bank AG              4.25    3/24/2016    EUR     61.66
UniCredit Bank AG              4.10    3/24/2016    EUR     64.78
UniCredit Bank AG              5.50    3/24/2016    EUR     58.61
UniCredit Bank AG              4.90    3/24/2016    EUR     60.92
UniCredit Bank AG              4.10    3/24/2016    EUR     62.61
UniCredit Bank AG              4.80    3/24/2016    EUR     68.30
UniCredit Bank AG              4.35    3/24/2016    EUR     61.02
UniCredit Bank AG              4.50    3/24/2016    EUR     70.94
UniCredit Bank AG              4.30    3/24/2016    EUR     61.32
UniCredit Bank AG              5.05    6/23/2016    EUR     49.41
UniCredit Bank AG              5.15    6/23/2016    EUR     49.05
Vontobel Financial Products    9.50    5/27/2016    EUR     48.41
Vontobel Financial Products    9.50    5/27/2016    EUR     48.19
Vontobel Financial Products    9.50    5/27/2016    EUR     48.14
Goldman Sachs & Co Wertpapi   18.00   12/23/2015    EUR     55.50
Goldman Sachs & Co Wertpapi   20.00    1/20/2016    EUR     55.32
Goldman Sachs & Co Wertpapi   18.00    2/24/2016    EUR     56.57
Goldman Sachs & Co Wertpapi   19.00    3/23/2016    EUR     56.47
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR     64.65
Goldman Sachs & Co Wertpapi   16.00    9/21/2016    EUR     74.32
Landesbank Hessen-Thueringe    7.40    6/12/2020    EUR     56.60
UBS AG/London                  7.50     5/9/2016    CHF     73.48
WGZ-Bank AG Westdeutsche Ge    6.50    3/17/2016    EUR     75.51
DZ Bank AG Deutsche Zentral    5.80    3/21/2016    EUR     75.49
DZ Bank AG Deutsche Zentral    5.40    6/20/2016    EUR     75.65
DZ Bank AG Deutsche Zentral    5.20   12/21/2015    EUR     50.37
DZ Bank AG Deutsche Zentral    5.10    3/21/2016    EUR     51.58
DZ Bank AG Deutsche Zentral    5.60    6/20/2016    EUR     53.60
DZ Bank AG Deutsche Zentral    6.10    6/20/2016    EUR     52.98
Vontobel Financial Products    6.00    5/27/2016    EUR     57.12
Vontobel Financial Products    8.65    5/27/2016    EUR     72.00
Vontobel Financial Products    5.85    5/27/2016    EUR     74.77
Vontobel Financial Products    6.85    5/27/2016    EUR     51.79
Credit Suisse AG/Nassau        8.00   11/21/2016    EUR     52.92
Zurcher Kantonalbank Financ    9.00   11/21/2016    CHF     56.96
LBBW                           3.60    6/22/2018    EUR     53.43
Bank Julius Baer & Co Ltd/G   12.60    5/11/2016    USD     68.70
Bank Julius Baer & Co Ltd/G   10.00    5/20/2016    USD     61.45
Vontobel Financial Products    9.05    5/27/2016    EUR     48.17
DZ Bank AG Deutsche Zentral    6.75    3/29/2016    EUR     46.42
DZ Bank AG Deutsche Zentral    5.50    6/24/2016    EUR     61.65
DZ Bank AG Deutsche Zentral    8.25    6/24/2016    EUR     58.92
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR     73.88
DZ Bank AG Deutsche Zentral    8.25    6/24/2016    EUR     70.65
DZ Bank AG Deutsche Zentral   12.00   12/28/2015    EUR     45.19
DZ Bank AG Deutsche Zentral    9.75    3/29/2016    EUR     47.21
DZ Bank AG Deutsche Zentral    6.50    6/24/2016    EUR     49.38
DZ Bank AG Deutsche Zentral    9.00    6/24/2016    EUR     48.60
DZ Bank AG Deutsche Zentral   12.00    6/24/2016    EUR     48.14
DZ Bank AG Deutsche Zentral    8.50    9/23/2016    EUR     50.35
DZ Bank AG Deutsche Zentral    3.80   12/28/2015    EUR     51.82
DZ Bank AG Deutsche Zentral    6.90   12/21/2015    EUR     48.64
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR     50.74
DZ Bank AG Deutsche Zentral    4.90    6/20/2016    EUR     54.10
DZ Bank AG Deutsche Zentral    6.30    6/20/2016    EUR     52.11
DZ Bank AG Deutsche Zentral    6.00   12/21/2015    EUR     49.50
WGZ-Bank AG Westdeutsche Ge    2.50    3/22/2016    EUR     71.44
WGZ-Bank AG Westdeutsche Ge    3.50    3/22/2016    EUR     68.59
WGZ-Bank AG Westdeutsche Ge    4.50    3/22/2016    EUR     65.92
WGZ-Bank AG Westdeutsche Ge    5.50    3/22/2016    EUR     64.89
WGZ-Bank AG Westdeutsche Ge    6.25    3/22/2016    EUR     63.80
DZ Bank AG Deutsche Zentral    9.25    6/20/2016    EUR     46.54
DZ Bank AG Deutsche Zentral    9.25    3/21/2016    EUR     44.24
DZ Bank AG Deutsche Zentral    8.50    3/21/2016    EUR     43.92
DZ Bank AG Deutsche Zentral    7.50    3/21/2016    EUR     43.50
DZ Bank AG Deutsche Zentral    9.75    6/20/2016    EUR     46.47
Notenstein Privatbank AG       9.00   11/22/2016    CHF     53.28
UBS AG/London                  9.75    5/13/2016    CHF     65.58
UBS AG/London                  8.50    5/13/2016    CHF     47.77
Bank Julius Baer & Co Ltd/G    6.70    5/25/2016    EUR     68.10
Leonteq Securities AG         11.00    5/26/2016    EUR     53.58
Leonteq Securities AG         10.40    5/26/2016    EUR     54.01
Landesbank Hessen-Thueringe    4.00    8/15/2016    EUR     54.20
Vontobel Financial Products    7.00    5/27/2016    EUR     47.45
Deutsche Bank AG               5.14    4/26/2016    EUR     54.50
DZ Bank AG Deutsche Zentral   12.75   12/21/2015    EUR     42.54
DZ Bank AG Deutsche Zentral   10.25   12/21/2015    EUR     42.12
DZ Bank AG Deutsche Zentral   10.00    3/21/2016    EUR     44.55
DZ Bank AG Deutsche Zentral   10.25    6/20/2016    EUR     46.81
DZ Bank AG Deutsche Zentral    4.80    6/20/2016    EUR     73.72
DZ Bank AG Deutsche Zentral    6.90    6/20/2016    EUR     51.53
Vontobel Financial Products    7.05     1/5/2016    EUR     50.53
Commerzbank AG                 4.00    4/21/2016    EUR     75.90
Commerzbank AG                 5.00    4/21/2016    EUR     74.74
Commerzbank AG                 5.75    4/21/2016    EUR     73.42
Commerzbank AG                 6.75    4/21/2016    EUR     72.26
Commerzbank AG                 8.00    4/21/2016    EUR     71.11
Commerzbank AG                 9.00    4/21/2016    EUR     70.24
Commerzbank AG                 3.50    4/21/2016    EUR     64.23
Commerzbank AG                 4.25    4/21/2016    EUR     62.91
Commerzbank AG                 5.00    4/21/2016    EUR     61.62
Commerzbank AG                 6.00    4/21/2016    EUR     60.56
Commerzbank AG                 7.00    4/21/2016    EUR     59.55
Commerzbank AG                 8.00    4/21/2016    EUR     58.63
Commerzbank AG                 9.00    4/21/2016    EUR     57.76
Commerzbank AG                10.25    4/21/2016    EUR     57.10
Commerzbank AG                 4.50    4/21/2016    EUR     52.92
Commerzbank AG                 5.25    4/21/2016    EUR     51.91
Commerzbank AG                 6.25    4/21/2016    EUR     51.10
Commerzbank AG                 7.25    4/21/2016    EUR     50.36
Commerzbank AG                 8.25    4/21/2016    EUR     49.68
Commerzbank AG                 9.25    4/21/2016    EUR     49.06
Commerzbank AG                 4.00    4/21/2016    EUR     54.39
Commerzbank AG                 5.00    4/21/2016    EUR     53.46
Commerzbank AG                 5.75    4/21/2016    EUR     52.49
Commerzbank AG                 6.75    4/21/2016    EUR     51.70
Commerzbank AG                 7.75    4/21/2016    EUR     50.98
Commerzbank AG                 9.00    4/21/2016    EUR     50.45
HSBC Trinkaus & Burkhardt A   10.00     7/1/2016    EUR     48.77
Leonteq Securities AG         13.00   11/18/2015    USD     74.76
Vontobel Financial Products   11.35   12/28/2015    EUR     69.65
Vontobel Financial Products    9.25    6/24/2016    EUR     70.70
Vontobel Financial Products    9.25    6/24/2016    EUR     70.70
Vontobel Financial Products    6.05    5/27/2016    EUR     52.30
Vontobel Financial Products    9.15    3/29/2016    EUR     71.08
Vontobel Financial Products    8.15    3/29/2016    EUR     60.37
Vontobel Financial Products    9.90   12/28/2015    EUR     58.78
Vontobel Financial Products   12.85   12/28/2015    EUR     47.26
Vontobel Financial Products    8.60    6/24/2016    EUR     60.68
UniCredit Bank AG              5.20    5/24/2016    EUR     45.22
Vontobel Financial Products   12.60   12/28/2015    EUR     47.22
Commerzbank AG                 9.25    4/21/2016    EUR     72.72
Commerzbank AG                11.50    4/21/2016    EUR     70.55
Commerzbank AG                 7.25    4/21/2016    EUR     62.21
Commerzbank AG                 9.25    4/21/2016    EUR     60.18
Commerzbank AG                11.50    4/21/2016    EUR     58.57
Commerzbank AG                11.50    4/21/2016    EUR     70.47
Commerzbank AG                 9.00    4/21/2016    EUR     74.70
Commerzbank AG                10.75    4/21/2016    EUR     71.96
Commerzbank AG                13.00    4/21/2016    EUR     69.80
Commerzbank AG                 6.75    4/21/2016    EUR     55.40
Commerzbank AG                 9.25    4/21/2016    EUR     53.55
Commerzbank AG                 7.75    4/21/2016    EUR     70.98
Commerzbank AG                11.00    4/21/2016    EUR     68.11
Commerzbank AG                 6.00    4/21/2016    EUR     70.49
Commerzbank AG                 8.00    4/21/2016    EUR     68.17
Bank Julius Baer & Co Ltd/G   13.70    5/13/2016    USD     56.85
Vontobel Financial Products   14.35   12/28/2015    EUR     64.50
Vontobel Financial Products   10.95    6/24/2016    EUR     67.43
Goldman Sachs & Co Wertpapi   16.00   12/23/2015    EUR     55.06
Goldman Sachs & Co Wertpapi   12.00    4/20/2016    EUR     49.87
Goldman Sachs & Co Wertpapi   12.00    5/25/2016    EUR     50.65
Goldman Sachs & Co Wertpapi   12.00    5/25/2016    EUR     50.65
Goldman Sachs & Co Wertpapi   12.00    6/22/2016    EUR     51.54
Goldman Sachs & Co Wertpapi    8.00    5/25/2016    EUR     76.20




                            *********

Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par.  Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable.  Those sources may not,
however, be complete or accurate.  The Monday Bond Pricing table
is compiled on the Friday prior to publication.  Prices reported
are not intended to reflect actual trades.  Prices for actual
trades are probably different.  Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind.  It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.

Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets.  At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short.  Don't be fooled.  Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets.  A company may establish reserves on its
balance sheet for liabilities that may never materialize.  The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.

Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals.  All titles are
available at your local bookstore or through Amazon.com.  Go to
http://www.bankrupt.com/booksto order any title today.


                            *********


S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.

Copyright 2015.  All rights reserved.  ISSN 1529-2754.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.

Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.

The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail.  Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each.  For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-362-8552.


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