/raid1/www/Hosts/bankrupt/TCREUR

/raid1/www/Hosts/bankrupt/TCREUR_Public/151116.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, November 16, 2015, Vol. 16, No. 226 Headlines B O S N I A BIRAC: Loses Court Challenge Over Ukio Bankas Loan Claims B U L G A R I A CHIMCO AD: Asset Auction Scheduled for March 19 C Y P R U S IG SEISMIC: S&P Affirms 'B' Corp. Credit Rating, Outlook Negative C Z E C H R E P U B L I C RPG BYTY: Fitch Affirms 'B+' LT Issuer Default Rating G E R M A N Y OW BUNKER: Files for Chapter 11 Creditor Protection OW BUNKER GERMANY: Chapter 15 Case Summary TECHEM GMBH: Fitch Affirms 'BB-' LT Issuer Default Rating I R E L A N D AVOCA CLO VII: Fitch Affirms 'CCCsf' Rating on Class F Notes EUROCREDIT CDO VII: Moody's Affirms Ba1 Rating on Class D Notes HARVEST CLO XII: S&P Affirms 'B-(sf)' Rating on Class F Notes L U X E M B O U R G ARCELORMITTAL: Moody's Cuts Corporate Family Rating to 'Ba2' N E T H E R L A N D S PEARL MORTGAGE 1: Fitch Affirms 'Bsf' Rating on Class B Notes R U S S I A MOSSTROYECONOMBANK JSC: Provisional Administration Halted RVK-FINANCE LLC: Fitch Assigns 'BB-' Rating to RUB3BB Bonds TIME BANK: Bank of Russia Halts Provisional Administration S L O V E N I A T-2: Constitutional Court Annuls Bankruptcy Ruling S P A I N CATALONIA: Fitch Lowers LT Issuer Default Ratings to 'BB' CODERE SA: Files Bankruptcy Court Protection in U.S. INSTITUT CATALA: Fitch Cuts LT Issuer Default Rating to 'BB' S W E D E N DOMETIC GROUP: Moody's Puts 'B3' CFR on Review for Upgrade U K R A I N E UKRBURSHTYN: Court of Appeals Affirms Bankruptcy Termination U N I T E D K I N G D O M AMEC FOSTER: Moody's Lowers Issuer Rating to 'Ba1', Outlook Stable CLAVIS SECURITIES 2006-01: Moody's Hikes M Notes Rating From Ba1 NEWDAY FUNDING 2015-2: Fitch Rates GBP15.6MM Notes 'Bsf' SENSATA TECHNOLOGIES: Moody's Rates US$750MM Sr. Unsec. Notes Ba3 SOHO HOUSE: Moody's Assigns Caa1 Corporate Family Rating X X X X X X X X * BOND PRICING: For the Week Nov. 9, 2015 to Nov. 13, 2015 ********* =========== B O S N I A =========== BIRAC: Loses Court Challenge Over Ukio Bankas Loan Claims --------------------------------------------------------- Bosnia Today reports that bankrupt alumina plant Birac has lost a court challenge in Lithuania over Ukio Bankas claims for BAM154 million in damages. A court in Lithuania has dismissed Birac Europe's case, concluding that a BAM154 million loan agreement at the center of the case is still valid, Bosnia Today relates. According to Bosnia Today, local media earlier reported that in 2012, subsidiary companies Alumina and Mehanika were used as collateral for the BAM154 million loan extended to Birac, a loan Ukio Bankas is now trying to collect. Birac is set to appeal the ruling, Bosnia Today notes. Birac entered bankruptcy in 2013 and was raided by police and tax inspectors over the suspect legality of several transactions, Bosnia Today recounts. Birac is based in Bosnia. =============== B U L G A R I A =============== CHIMCO AD: Asset Auction Scheduled for March 19 ----------------------------------------------- Borislava Andreevska at SeeNews reports that a Sofia-based TV channel bTV said on Nov. 11 the assets of Chimco have been put up for sale at a starting price of nearly BGN29 million (US$20.3 million/EUR14.8 million). According to SeeNews, btv said the insolvent company's land, buildings, production and engineering facilities, equipment and vehicles will be auctioned on March 19. The TV channel further said the tender procedure started at the request of Chimco's trustee after a decision from the Vratsa regional court, SeeNews relates. Chimco, which halted operations in 2003, used to be Bulgaria's biggest urea producer with an output capacity of 800,000 tonnes annually, accounting for approximately 3.5% of global production, SeeNews notes. Chimco AD is a Vratsa-based fertilizer plant. The company was declared bankrupt in 2004. =========== C Y P R U S =========== IG SEISMIC: S&P Affirms 'B' Corp. Credit Rating, Outlook Negative ----------------------------------------------------------------- Standard & Poor's Ratings Services affirmed its 'B' long-term corporate credit rating on Cyprus-headquartered seismic group IG Seismic Services PLC (IGSS) and Russia-domiciled core subsidiary GEOTECH Seismic Services. S&P removed the long-term rating on IGSS from CreditWatch, where it had placed it with negative implications on July 22, 2015. The outlook is negative. S&P also lowered its Russia national scale rating on GEOTECH Seismic Services to 'ruBBB+' from 'ruA-' and removed it from CreditWatch negative. The rating affirmation primarily reflects IGSS' improved liquidity position now that it has secured a seven-year loan from Otkritie Bank. It also reflects S&P's view that IGSS should be well positioned to sustain its operating performance and keep adjusted debt to EBITDA at below 4x on a sustainable basis. S&P also projects the company will generate neutral to positive free operating cash flow (FOCF) in 2015-2016, owing to substantially lower capital expenditure (capex). S&P bases this on its view that the Russian oilfield services market is less affected by the decline in oil prices. This is because Russia's largest oil companies have not reduced capex as their profits and cash flows have benefited from the devaluation of the ruble. S&P continues to view IGSS' financial risk profile as "highly leveraged" with only limited ability to deleverage in the medium term given only gradual improvement in FOCF generation. IGSS business risk profile continues to be pressured by its small scale relative to global peers. At the same time, it is supported by the company's leading position in the niche Russian seismic services market. S&P's base case assumes: -- A slight decline in the Russian seismic market driven by a reduction in volumes, partly offset by increasing complexity of services, and no price adjustments for 2015 contracts; -- Stable EBITDA margin of above 20% for the forecast period, given cost inflation will be partly compensated by company's cost-cutting initiatives; -- Minimal capex of close to RUB1 billion in 2015 and somewhat higher after that, which is almost the maintenance level; and -- No large-scale acquisitions or shareholder distributions over the next two years. Based on these assumptions, S&P arrives at these credit measures: -- Debt-to-EBITDA of below 4x in the medium term; -- Funds from operations (FFO) to debt of above 12% in 2015- 2016; and -- Neutral to positive FOCF. S&P continues to view GEOTECH Seismic Services as a core subsidiary of IGSS, under S&P's criteria. S&P considers that it is an integral part of IGSS' business, generating the 100% of EBITDA (given that the data processing and interpretation segment is neutral-to-loss-making). S&P therefore continues to equalize its global scale rating on the subsidiary with that on IGSS. The negative outlook reflects the challenging conditions in the oilfield services, including reducing volumes and stagnating prices. S&P thinks that IGSS is generally well-positioned to sustain its operating performance but downside could arise if Russia's largest oil producers were to cut their capex. S&P could consider a downgrade if liquidity weakened due to aggressive refinancing, or if weaker cash flow generation led to diminishing covenant headroom. S&P could also lower the rating if it saw a risk of debt to EBITDA rising to above 4x and FFO to debt falling sustainably below 12%. S&P could revise the outlook on the rating to stable if it sees a further improvement to IGSS' liquidity, notably if the covenant headroom improves and S&P gains comfort regarding repayment of its maturities in the second half of 2016, such as the put option on the RUB3 billion bond maturing in October 2016. =========================== C Z E C H R E P U B L I C =========================== RPG BYTY: Fitch Affirms 'B+' LT Issuer Default Rating ----------------------------------------------------- Fitch Ratings has affirmed Czech Republic-based property group RPG Byty's (RPG) Long-term Issuer Default Rating at 'B+' with Stable Outlook and its EUR400 million senior secured bond at 'BB-' /Recovery Rating 'RR3'. The ratings reflect RPG's high geographical concentration and small scale. They also factor in stable rental income received from the company's Czech residential housing portfolio, de- regulation of rents and limited future capex requirements. Fitch expects leverage to remain stable at around 40% of loan-to-value (LTV) and interest cover at around 2.0x. The senior secured notes are rated a notch above the IDR as they benefit from a security package including a first-rank mortgage on the real estate portfolio offering around 2.0x asset cover and a pledge on issuer shares. KEY RATING DRIVERS Stabilizing Vacancies Following rental increases resulting from de-regulation, vacancies increased to 10.8% at Dec 13 from a low 4.7% in 2010, as tenants left what had been heavily subsidized accommodation. Vacancies are now stabilizing or even slightly improving (vacancy of 9.6% at end-1H15 vs. 10.6% a year ago). The improvement comes as the number of cancellations decreased (4,932 in 2014 vs. 5,672 in 2012) and reflects various initiatives including an improvement investment program or the split of larger flats into smaller units. The gap between market rent and post- regulated rent is also shrinking both in terms of rent and importance for RPG. Change in Ownership RPG Byty announced in August that it will be acquired by Round Hill Capital, which was subsequently approved by the Czech antitrust office (UOHS). This acquisition is not unexpected given the consent solicitation made in March 2015 and previous attempts to list the company. Fitch does not expect any significant shift in strategy but will monitor any announcements the company may make at its coming quarterly results. FX and Bullet Refinancing Risk RPG Byty is a Czech residential home letting business with all rental income denominated in the local currency. While the coupon on its sole EUR400 million bond is fully hedged against CZK depreciation, the principal is not. Fitch views this exposure as a significant risk for the company even though the Czech currency has so far been fairly stable versus the euro, with declines failing to have a negative cash impact. In an extreme scenario of depreciation of 15%-20% versus the EUR, the option protection on 50% of the bond principal would kick in at CZK/EUR32.3, resulting in a still manageable LTV of around 50% (within Fitch's guidelines). Reasonable Leverage Metrics Fitch forecasts LTV to remain around 40% (41% in 2014). RPG Byty does not undertake any residential development and hence execution and budget risk on capex is low. Since 2006, EUR280 million has been spent on upgrading the portfolio. Capex declined significantly in 2014, following the execution of most of the upgrade program. Fitch expects future capex to remain at around CZK500 million. Stable Rental Income RPG Byty's business strategy is based on delivering increased rents as contractually agreed with its tenants and tightly managing operating costs. Rental income has grown as a result of the Czech rental market de-regulation in 2010. The average tenure for residents is long at 15 years, reflects a still high, albeit decreasing, average age profile (52-year vs 56-year last year) of tenants. Tenants on market rent contracts are 40-year old on average. Strong Concentration Risk RPG' Bytys 44,000 unit portfolio is located in the Moravia-Silesia region with all properties situated within a 50km radius. Rental income and portfolio valuations are strongly linked to the local economy. Although local demographics are not entirely favorable, Moravia's economic performance has been solid with an average annual growth of 4.3% over the last 10 years, above the EU average of around 1%. Positively, the region has attracted new sectors of activity, such as electronics, software companies and pharmaceutical groups but retains a strong, albeit declining, focus on the cyclical industrial sector. In both Ostrava and Havirov, RPG Byty's portfolio represents over 10% and 30% of the town's housing stock respectively. In addition, Ostrava and Havirov together accounted for 62% of the portfolio by units at December 2014. However, the portfolio is sizeable and RPG Byty benefits from economies of scale in terms of letting and asset management. KEY ASSUMPTIONS -- Flat occupancy ratio -- Modest increase in rent -- Capex reflecting that most of the value enhancing program has already been executed RATING SENSITIVITIES Positive: Future developments that may, individually or collectively, lead to positive rating action include: -- Improved corporate governance with an established dividend policy, most likely through a successful IPO -- Improved portfolio diversification where RPG Byty establishes a critical size of residential portfolio outside the Ostrava region -- A sustainable improvement in financial metrics with LTV below 40% (41% at YE 2014), net debt/ EBITDA below 5.0x (7x at end-2014) and EBITDA net interest cover (NIC) ratio above 2.0x -- Increased liquidity on a sustained basis to a score of 1.0x, resulting from undrawn committed debt facilities or increased unrestricted cash. Negative: Future developments that may, individually or collectively, lead to negative rating action include: -- Significant deterioration in vacancy rates or rise in tenant Arrears -- EBITDA NIC falling below 1.5x and net debt/EBITDA rising above 8.0x -- Declining valuation or FX mismatch leading to weaker leverage metrics (LTV above 55%) that make re-financing prospects for the company's bullet bond more difficult -- Evidence that financial problems at the other investments held at the ultimate owner level are having a negative impact on RPG Byty LIQUIDITY RPG Byty has sufficient liquidity up to bond maturity in 2020 but could face significant refinancing risk at a later stage. ============= G E R M A N Y ============= OW BUNKER: Files for Chapter 11 Creditor Protection --------------------------------------------------- Dawn McCarty at Bloomberg News reports that OW Bunker Germany GmbH filed for Chapter 15 creditor protection in New York on Nov. 11. According to Bloomberg, papers show the company owes as much as US$1 billion. The case is In re O.W. Bunker Germany Gmbh, 15-13018, U.S. Bankruptcy Court, Southern District of New York (Manhattan). U.S. affiliates OW Bunker Holding North America Inc., OW Bunker North America Inc. and OW Bunker USA Inc. sought Chapter 11 protection in Nov. 2014, Bloomberg recounts. OW Bunker Germany GmbH is a provider of petroleum products. OW BUNKER GERMANY: Chapter 15 Case Summary ------------------------------------------ Chapter 15 Petitioner: Dr. Gideon Bohm Chapter 15 Debtor: O.W. Bunker Germany GmbH Neumuhlen 11, 22763 Hamburg, Germany Chapter 15 Case No.: 15-13018 Type of Business: Bunker Fuel Supplier Chapter 15 Petition Date: November 11, 2015 Court: United States Bankruptcy Court Southern District of New York (Manhattan) Chapter 15 Petitioner's Counsel: Darren T. Azman, Esq. MCDERMOTT WILL & EMERY LLP 340 Madison Avenue New York, NY 10173 Tel: (212) 547-5615 Fax: (646)728-2942 Email: dazman@mwe.com Estimated Assets: $50 million to $100 million Estimated Debts: $500 million to $1 billion TECHEM GMBH: Fitch Affirms 'BB-' LT Issuer Default Rating --------------------------------------------------------- Fitch Ratings has affirmed Germany-based sub-metering company Techem GmbH's Long-term Issuer Default Rating at 'BB-'. The Outlook is Stable. Fitch has also affirmed Techem's EUR815 million senior secured bank debt and EUR410 million senior secured notes at 'BB'. The EUR325 million subordinated notes issued by Techem Energy Metering Service GmbH & Co. KG are also affirmed at 'B'. The affirmation reflects Fitch's view that Techem has good earnings visibility and growth prospects. The agency considers that management can steer the financial profile within the ratio guidelines for the 'BB-' Long-term IDR, balancing growth capex and dividend payments when required. Management and shareholders have given a firm commitment to maintain net debt/EBITDA based leverage at or below 4.5x at financial year-end. Fitch's rating case assumes adherence to this financial policy. KEY RATING DRIVERS Legislation Supports Growth Techem is benefiting from the introduction of mandatory water testing and smoke detector installation in Germany, which will temporarily lead to materially higher investment activity. Over the medium term, EU directives require the implementation of energy efficiency guidelines into national legislation, but many countries have made little progress in terms of demand side measures. Techem is among the key players in this market, has operations across Europe and will be able to capitalize on its expertise as and when the roll-out wave happens. Focus on Operational Efficiency Fitch expects margin improvements over time from operational initiatives. One major project is the insourcing of sales partners' business volumes. Other measures relate to standardization and streamlining of business processes from order placement through installation, service and maintenance. Resilient Business Model Techem benefits from a high degree of stability and predictability of cash flows due to the contracted nature of i) the installed base of metering devices; and ii) energy contracting. The group has a strong brand, a competitive cost base and renders a comparably high level of service. As a result, Techem reports low churn rates. Around 80% of revenues and profits come from Germany and future growth will enhance economies of scale. Clear Financial Policy The ratings are supported by a firm commitment from Techem's management and shareholders to maintain net debt/EBITDA-based leverage at or below 4.5x at financial year-end on a sustained basis (leverage may be above 4.5x at quarter ends due to the cash/working capital cycle across the year). Assuming the group does not hold excessive cash on the balance sheet (under our Fitch base case this means not more than EUR175 million), this should ensure that gearing remains below 6.0x FFO adjusted leverage, as calculated by Fitch. Credit Metrics Within Ratio Guidance Fitch expects FFO adjusted gross leverage to rise from 4.8x after a strong performance in FY15 to 5.9x as the issuer draws on the new committed capex facilities over time, gradually reducing to below 5.5x by FY19. This development will be driven by a pick-up in capex to around EUR140 million and a higher level of dividends at around EUR80-90 million per year. FFO interest coverage is estimated to stay solid for the rating at or above 3.0x, supported by refinancing activity at better rates. KEY ASSUMPTIONS Fitch's key assumptions within the rating case for Techem include: -- Revenue growth of 5% -- EBITDA margins gradually improving from 33.9% in FY16 to 35.5% by end of FY19 driven by scale efficiencies and operational improvements -- Capex on average at EUR 140m per year reflecting revised investment strategy -- Shareholder dividends of EUR80-90 p.a., maintaining net debt / EBITDA at or below 4.5x at financial year-end. RATING SENSITIVITIES Future developments that may, individually or collectively, lead to positive rating action include: -- Further improvement in operating profitability through organic business growth, -- Debt prepayment that reduces FFO adjusted leverage to below 4.5x on a sustained basis, together with FFO interest coverage greater than 3.0x. Future developments that may, individually or collectively, lead to negative rating action include: -- FFO adjusted leverage at or above 6.0x or FFO interest coverage below 2.0x over a sustained period, -- sustained reduction in revenues and margin erosion to below 30% (FY15: 33.7%), leading to persistently negative free cash flows (FCF) LIQUIDITY Following the refinancing the business has ample liquidity, including EUR210 million of committed capex facilities, EUR35 million of available committed revolving credit facilities, cash and cash equivalents of more than EUR100 mil. at the next year-end as estimated by Fitch and positive free cash flow before dividends. The next maturity relates to the EUR410 million of senior secured notes in October 2019. Given that this is a sizeable portion of the overall debt, Fitch would expect management to explore options for refinancing well in advance. ============= I R E L A N D ============= AVOCA CLO VII: Fitch Affirms 'CCCsf' Rating on Class F Notes ------------------------------------------------------------ Fitch Ratings has affirmed Avoca CLO VII plc's notes, as: Class A-1 (ISIN XS0289562745): affirmed at 'AAAsf'; Outlook Stable Class A-2 (ISIN XS0289563396): affirmed at 'AAAsf'; Outlook Stable Class A-3 (ISIN XS0289564014): affirmed at 'AAAsf'; Outlook Stable Class B (ISIN XS0289565763): affirmed at 'AAsf'; Outlook Stable Class C1 (ISIN XS0289566571): affirmed at 'Asf'; Outlook Stable Class C2 (ISIN XS0290383412): affirmed at 'Asf'; Outlook Stable Class D1 (ISIN XS0289566902): affirmed at 'BBBsf'; Outlook Stable Class D2 (ISIN XS0290383768): affirmed at 'BBBsf'; Outlook Stable Class E1 (ISIN XS0289567546): affirmed at 'Bsf'; Outlook Stable Class E2 (ISIN XS0290384493): affirmed at 'Bsf'; Outlook Stable Class F (ISIN XS0289568437): affirmed at 'CCCsf'; Recovery Estimate (RE) 0% Class V (ISIN XS0290386431): affirmed at 'AAAsf'; Outlook Stable Avoca CLO VII plc is a securitization of mainly European senior secured loans, with a total note issuance of EUR711 million invested in a portfolio of EUR663 million. The portfolio is actively managed by KKR Credit Advisors. KEY RATING DRIVERS The affirmation reflects the substantial deleveraging of the class A-1 and A-3 notes over the past year, which offset the deterioration observed in the portfolio. Since the end of the transaction's reinvestment period in May 2014, the class A-1 notes have been paid down using principal proceeds from the portfolio to 14.1% of their initial principal balance, and the class A-3 notes to 29.6%. As a result, over the past 12 months credit enhancement has increased across all rated notes and all par value tests are passing and improved. Asset performance has deteriorated over the past year. The weighted average rating factor has increased to 34.5 from 33.2. Exposure to Italy and Spain has increased to 7.6% from 6.2%. The weighted average maturity is extended by almost one year and the maturity profile has shifted with more assets maturing between 2020 and 2023 and fewer assets maturing in 2017 and 2018. Obligor concentration has increased to 50.7% for the largest 10 obligors, from 36% in 2014. The largest industry exposure is telecommunications and the top three industries represent 42.8% of the portfolio, up from 34.8% a year ago. There are no defaulted assets in the portfolio. The affirmation of the class V combination notes reflects the affirmation of its components, class A-1, A-2 and A-3. The class V notes' rating addresses the timely payment of interest and the ultimate repayment of principal by the stated maturity date. RATING SENSITIVITIES Increasing the default probability by 25% would likely result in a downgrade of up to one notch. Applying a recovery rate haircut of 25% on all the assets would likely result in a downgrade of up to two notches. 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 pools and the transactions. There were no findings that were material to this analysis. Fitch did not undertake a review of the information provided about the underlying asset pools ahead of the transaction's initial closing. The subsequent performance of the transactions 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. EUROCREDIT CDO VII: Moody's Affirms Ba1 Rating on Class D Notes --------------------------------------------------------------- Moody's Investors Service has upgraded the ratings on the following notes issued by Eurocredit CDO VII PLC: -- EUR31.2 million Class C Senior Secured Deferrable Floating Rate Notes due 2023, Upgraded to Aa1 (sf); previously on Sep 24, 2014 Upgraded to A2 (sf) Moody's also affirmed the ratings on the following notes issued by Eurocredit CDO VII PLC: -- EUR125 million (Current balance outstanding: approx. EUR6.1M) Revolving Loan Facility Notes, Affirmed Aaa (sf); previously on Sep 24, 2014 Affirmed Aaa (sf) -- EUR221.5 million (Current balance outstanding: EUR12.5M) Class A Senior Secured Floating Rate Notes due 2023, Affirmed Aaa (sf); previously on Sep 24, 2014 Affirmed Aaa (sf) -- EUR38.3 million Class B Senior Secured Deferrable Floating Rate Notes due 2023, Affirmed Aaa (sf); previously on Sep 24, 2014 Upgraded to Aaa (sf) -- EUR29.1 million Class D Senior Secured Deferrable Floating Rate Notes due 2023, Affirmed Ba1 (sf); previously on Sep 24, 2014 Affirmed Ba1 (sf) -- EUR19.8 million (Current balance outstanding: EUR7.5M) Class E Senior Secured Deferrable Floating Rate Notes due 2023, Affirmed Ba3 (sf); previously on Sep 24, 2014 Affirmed Ba3 (sf) -- EUR8 million (Current rated balance: EUR4.1M) Class Q Combination Notes due 2023, Affirmed Ba1 (sf); previously on Sep 24, 2014 Upgraded to Ba1 (sf) -- EUR15 million (Current rated balance: EUR10.6M) Class R Combination Notes due 2023, Affirmed A2 (sf); previously on Sep 24, 2014 Upgraded to A2 (sf) -- EUR6 million (Current rated balance: EUR3.3M) Class S Combination Notes due 2023, Affirmed Aaa (sf); previously on Sep 24, 2014 Upgraded to Aaa (sf) Eurocredit CDO VII PLC, issued in April 2007, is a Collateralised Loan Obligation ("CLO") backed by a portfolio of mostly high yield European loans. The portfolio is managed by Intermediate Capital Managers Limited. The transaction's reinvestment period ended on 17 April 2013. RATINGS RATIONALE The rating actions on the notes are primarily a result of the improvement in over-collateralization (OC) ratios following the April 2015 and October 2015 payment dates when Revolving Loan Facility and Class A notes were paid in total by EUR66.7 million and approximately EUR31.3 million, respectively, or approximately 30% of their original balances. As a result of the deleveraging, the OC ratios have increased. According to the October 2015 trustee report the OC ratios of Classes B, C, D and E are 186.45%, 138.28%, 111.43% and 106.10% compared to 151.56%, 126.07%, 108.97% and 105.28% respectively in March 2015. The OC ratios reported in the October 2015 trustee report do not account for deleveraging of the senior notes that occurred on October 2015 payment date, the increased OC levels will be captured in the November 2015 trustee report. The ratings on the combination notes address the repayment of the rated balance on or before the legal final maturity. For the Class R notes, the 'rated balance' at any time is equal to the principal amount of the combination note on the issue date times a rated coupon of 1.50% per annum accrued on the rated balance on the preceding payment date, minus the sum of all payments made from the issue date to such date, of either interest or principal. For the Classes Q and S, the rated balances at any time are equal to the principal amount of the combination notes on the issue date minus the sums of all payments made from the issue date to such date, of either interest or principal. The rated balances will not necessarily correspond to the outstanding notional amounts reported by the trustee. The key model inputs Moody's uses in its analysis, such as par, weighted average rating factor, diversity score and the weighted average recovery rate, are based on its published methodology and could differ from the trustee's reported numbers. In its base case, Moody's analyzed the underlying collateral pool as having a performing par and principal proceeds balance of EUR121.2 million and GBP4.09 million, EUR14.3 million of defaulted assets, a weighted average default probability of 21.32% (consistent with a WARF of 3,099 with a weighted average life of 4.11 years), a weighted average recovery rate upon default of 47.04% for a Aaa liability target rating, a diversity score of 19 and a weighted average spread of 3.26%. The GBP denominated liabilities are naturally hedged by the GBP assets. The default probability derives from the credit quality of the collateral pool and Moody's expectation of the remaining life of the collateral pool. The estimated average recovery rate on future defaults is based primarily on the seniority of the assets in the collateral pool. In each case, historical and market performance and a collateral manager's latitude to trade collateral are also relevant factors. Moody's incorporates these default and recovery characteristics of the collateral pool into its cash flow model analysis, subjecting them to stresses as a function of the target rating of each CLO liability it is analyzing. Factors that would lead to an upgrade or downgrade of the rating: In addition to the base-case analysis, Moody's conducted sensitivity analyses on the key parameters for the rated notes, for which it assumed a lower weighted average recovery rate of the portfolio. Moody's ran a model in which it lowered the weighted average recovery rate of the portfolio by 5%; the model generated outputs that were within one notch of the base-case results. This transaction is subject to a high level of macroeconomic uncertainty, which could negatively affect the ratings on the notes, in light of uncertainty about credit conditions in the general economy. CLO notes' performance may also be impacted either positively or negatively by 1) the manager's investment strategy and behavior and 2) divergence in the legal interpretation of CDO documentation by different transactional parties due to embedded ambiguities. Additional uncertainty about performance is due to the following: 1) Portfolio amortization: The main source of uncertainty in this transaction is the pace of amortization of the underlying portfolio, which can vary significantly depending on market conditions and have a significant impact on the notes' ratings. Amortization could accelerate as a consequence of high loan prepayment levels or collateral sales by the collateral manager or be delayed by an increase in loan amend-and-extend restructurings. Fast amortization would usually benefit the ratings of the notes beginning with the notes having the highest prepayment priority. 2) Recovery of defaulted assets: Market value fluctuations in trustee-reported defaulted assets and those Moody's assumes have defaulted can result in volatility in the deal's over- collateralization levels. Further, the timing of recoveries and the manager's decision whether to work out or sell defaulted assets can also result in additional uncertainty. Moody's analyzed defaulted recoveries assuming the lower of the market price or the recovery rate to account for potential volatility in market prices. Recoveries higher than Moody's expectations would have a positive impact on the notes' ratings. 3) Around 35.46% of the collateral pool consists of debt obligations whose credit quality Moody's has assessed by using credit estimates. As part of its base case, Moody's has stressed large concentrations of single obligors bearing a credit estimate as described in "Updated Approach to the Usage of Credit Estimates in Rated Transactions", published in October 2009 and available at 4) Foreign currency exposure: The deal has exposure to non-EUR denominated assets. Volatility in foreign exchange rates will have a direct impact on interest and principal proceeds available to the transaction, which can affect the expected loss of rated tranches. In addition to the quantitative factors that Moody's explicitly modelled, qualitative factors are part of the rating committee's considerations. These qualitative factors include the structural protections in the transaction, its recent performance given the market environment, the legal environment, specific documentation features, the collateral manager's track record and the potential for selection bias in the portfolio. All information available to rating committees, including macroeconomic forecasts, input from other Moody's analytical groups, market factors, and judgments regarding the nature and severity of credit stress on the transactions, can influence the final rating decision. HARVEST CLO XII: S&P Affirms 'B-(sf)' Rating on Class F Notes ------------------------------------------------------------- Standard & Poor's Ratings Services affirmed its credit ratings on Harvest CLO XII Ltd.'s class A-1, A-2, B-1, B-2, C, D, E, and F notes following the transaction's effective date as of Oct. 8, 2015. Most European cash flow collateralized loan obligations (CLOs) close before purchasing the full amount of their targeted level of portfolio collateral. On the closing date, the collateral manager typically covenants to purchase the remaining collateral within the guidelines specified in the transaction documents to reach the target level of portfolio collateral. Typically, the CLO transaction documents specify a date by which the targeted level of portfolio collateral must be reached. The "effective date" for a CLO transaction is usually the earlier of the date on which the transaction acquires the target level of portfolio collateral, or the date defined in the transaction documents. Most transaction documents contain provisions directing the trustee to request the rating agencies that have issued ratings upon closing to affirm the ratings issued on the closing date after reviewing the effective date portfolio (typically referred to as an "effective date rating affirmation"). An effective date rating affirmation reflects S&P's opinion that the portfolio collateral purchased by the issuer, as reported to S&P by the trustee and collateral manager, in combination with the transaction's structure, provides sufficient credit support to maintain the ratings that S&P assigned on the transaction's closing date. The effective date reports provide a summary of certain information that S&P used in its analysis and the results of its review based on the information presented to S&P. S&P believes the transaction may see some benefit from allowing a window of time after the closing date for the collateral manager to acquire the remaining assets for a CLO transaction. This window of time is typically referred to as a "ramp-up period." Because some CLO transactions may acquire most of their assets from the new-issue leveraged loan market, the ramp-up period may give collateral managers the flexibility to acquire a more diverse portfolio of assets. For a CLO that has not purchased its full target level of portfolio collateral by the closing date, S&P's ratings on the closing date and prior to its effective date review are generally based on the application of S&P's criteria to a combination of purchased collateral, collateral committed to be purchased, and the indicative portfolio of assets provided to S&P by the collateral manager, and may also reflect its assumptions about the transaction's investment guidelines. This is because not all assets in the portfolio have been purchased. "When we receive a request to issue an effective date rating affirmation, we perform quantitative and qualitative analysis of the transaction in accordance with our criteria to assess whether the initial ratings remain consistent with the credit enhancement based on the effective date collateral portfolio. Our analysis relies on the use of CDO Evaluator to estimate a scenario default rate at each rating level based on the effective date portfolio, full cash flow modeling to determine the appropriate percentile break-even default rate at each rating level, the application of our supplemental tests, and the analytical judgment of a rating committee," S&P said. "In our published effective date report, we discuss our analysis of the information provided by the transaction's trustee and collateral manager in support of their request for effective date rating affirmation. In most instances, we intend to publish an effective date report each time we issue an effective date rating affirmation on a publicly rated European cash flow CLO," S&P noted. On an ongoing basis after S&P issues an effective date rating affirmation, it will periodically review whether, in its view, the current ratings on the notes remain consistent with the credit quality of the assets, the credit enhancement available to support the notes, and other factors, and take rating actions as S&P deems necessary. RATINGS LIST Harvest CLO XII Ltd. EUR413.0 Million Senior Secured Floating and Fixed-Rate Deferrable Notes Ratings Affirmed Class Rating A-1 AAA (sf) A-2 AAA (sf) B-1 AA (sf) B-2 AA (sf) C A (sf) D BBB (sf) E BB (sf) F B- (sf) =================== L U X E M B O U R G =================== ARCELORMITTAL: Moody's Cuts Corporate Family Rating to 'Ba2' ------------------------------------------------------------ Moody's Investors Service downgraded the world's largest steel company ArcelorMittal's corporate family rating (CFR) and probability of default rating (PDR) to Ba2 and Ba2-PD from Ba1 and Ba1-PD, respectively. At the same time, the rating agency also downgraded ArcelorMittal's senior unsecured ratings to Ba2 from Ba1. The short-term ratings are affirmed at Not Prime. The outlook on all the ratings is negative. "Our downgrade of ArcelorMittal's rating to Ba2 from Ba1 primarily reflects its weaker operating performance since the beginning of 2015 as a result of falling steel prices, and a material decrease in EBITDA from its mining operations," says Hubert Allemani, a Moody's Vice President -- Senior Analyst and lead analyst for ArcelorMittal. "While the company has improved its steel margin in Europe, its EBITDA will remain weak for the rest of 2015, with little prospects of recovery in the short term to the levels required for a Ba1 rating," adds Mr. Allemani. RATINGS RATIONALE Today's rating action reflects ArcelorMittal's weaker operating performance since the beginning of 2015 in a difficult pricing environment, particularly in the North American Free Trade Agreement (NAFTA) region. In addition to the price pressure on steel products, the company also has to absorb a material EBITDA shortfall from its mining operations of 66% compared to Q3 2014, which have in the past contributed up to an average of 25% of the group's consolidated EBITDA. Moody's expects that there will be limited opportunity for ArcelorMittal to experience a rebound in profitability over the next 12 months. Moody's downgrade also reflects the current recession in ArcelorMittal's Brazilian market, which has depressed domestic steel demand, and the adverse impact on Brazilian margins of the shift of its product mix toward more semi-finished products to maintain a higher capacity utilization rate. However, Moody's notes that in Europe the company has been able to leverage its strong position in the automotive market while benefiting from restructuring programs. Moody's expects that the low level of steel prices, notably in the US where the decline was rapid, will continue to negatively impact ArcelorMittal's profitability. Moody's continues to see as risks the (1) pricing environment for steel products in Europe, (2) high level of competition from cheaper imported products coming into Europe and the US from Asia and Russia and (3) weak GDP growth prospects in Brazil for next year. In addition, Moody's does not expect iron ore prices to increase over the next 12 months. Under those circumstances, the company's steel profitability will remain low next year and leverage high. However, the rating agency expects that ArcelorMittal will remain free cash flow positive. The company is well-positioned with a global business with diversified revenue streams from a wide product range. The company's high market share in the growing North American and European automotive markets will continue to support steel production volumes and maintain adequate capacity utilization. The company's steel shipment increased by 1.4% over the first nine months of 2015 compared to the same period last year and we expect that trend to continue in 2016. Capacity utilization rates should be further supported by the company's push to adapt its cost structure in the US to the new market conditions. Moody's also sees as positive ArcelorMittal's geographical manufacturing footprint, with a combination of low-cost production facilities in developing countries and high-quality production facilities in Western Europe and North America. LIQUIDITY Moody's believes that ArcelorMittal's liquidity is solid and expects that it will remain adequate in 2016 as evidenced by the large amount of cash held on the balance sheet and the committed facilities available to the company. ArcelorMittal has $2.0 billion's worth of debt maturing in 2016, which Moody's expects will be met without putting excessive pressure on the company's cash flow. However, in a scenario of tight cash generation the rating agency expects that ArcelorMittal will refinance part of these maturities. At the end of September 2015, ArcelorMittal's available liquidity amounted to $9.6 billion, consisting of $3.6 billion cash and cash equivalents, and $6 billion of undrawn committed credit lines. Finally, Moody's notes that ArcelorMittal uses a True Sales of Receivable (TSR) program as a way to manage its long cycle working capital. Usage under this TSR program at the end of 2014 was about $5 billion, which Moody's estimates would be similar this year. RATIONALE FOR NEGATIVE OUTLOOK The negative outlook takes into account the numerous uncertainties around the pricing environment in the core regions of Europe and US despite the envisaged anti-dumping protection, as well as the headwind regarding steel demand in China that will push Chinese steel manufacturers to continue to look at overseas markets to sell their excess capacity. Moody's sees as main downside risks a further decrease in steel prices that would squeeze the steel margin to new lows while no recovery is expected in the mining division. The negative outlook also reflects Moody's view that some recovery in prices and corresponding earnings will be needed to position ArcelorMittal more firmly in its Ba2 rating. While Moody's expects that pricing pressures will prevail to the end of the year and probably into the first quarters of 2016, the company should benefit from (1) the cost measures that it has implemented in its Mining division and (2) actions taken to stabilize its EBITDA next year at around the amount guided for 2015. If successfully executed, the outlook could return to stable. Moody's would also consider stabilizing the outlook if ArcelorMittal (1) successfully delivers on the proposed structural improvements for 2016, (2) maintains positive cash flow generation and (3) if the steel price environment demonstrates clear signs of stabilization or recovery. WHAT COULD CHANGE THE RATING UP/DOWN Moody's could upgrade the rating if (1) ArcelorMittal's leverage decreases to a level of 4.5x debt/EBITDA or below, (2) its retained cash flow/debt moves above 15% and (3) the company's EBIT/interest reaches 1.5x. Conversely, Moody's could downgrade the rating if (1) ArcelorMittal's retained cash flow/debt remains under 10%, (2) the company's EBIT/interest remains under 1.0x on a sustainable basis; (3) covenants or other factors constrain liquidity or (4) ArcelorMittal's debt/EBITDA stays above 5.5x or higher on a sustainable basis. Moody's currently gives more weighting to net leverage in its calculations considering ArcelorMittal's sizeable cash balances and the rating agency's expectation that ArcelorMittal will use this cash to pay down debt. The rating agency also takes into account the positive effect on ArcelorMittal's leverage of the conversion to equity of its mandatorily convertible bond maturing in January 2016. ===================== N E T H E R L A N D S ===================== PEARL MORTGAGE 1: Fitch Affirms 'Bsf' Rating on Class B Notes ------------------------------------------------------------- Fitch Ratings has affirmed PEARL Mortgage Backed Securities 1 B.V. and PEARL Mortgage Backed Securities 2 B.V. The transactions comprise Dutch mortgages backed by the Nationale Hypotheek Garantie (NHG) and originated by SNS Bank (BBB/Stable/F3). KEY RATING DRIVERS Stable Performance Loans in late-stage arrears across the two transactions have decreased over the past year. As of the latest reporting periods, three-months plus arrears stood at 0.36% and 0.64% of the current collateral balance in Pearl 1 and 2, respectively, compared with 0.8% for both transactions 12 months earlier. Pearl 1's arrears are lower than the average three-months plus arrears in NHG transactions (0.42%) and below the average of all Fitch-rated Dutch RMBS transactions (0.7%) for both transactions. The stable performance is reflected by the affirmations. Since closing in 2006 (Pearl 1) and 2007 (Pearl 2), no losses have been reported. Defaulted loans have been covered by the NHG guarantee or repurchased by SNS Bank in accordance with its commitment to repurchase loans ineligible for the guarantee. Fitch expects this to remain the case as reflected by the Stable Outlooks on the notes in both deals. Commingling Collateral SNS Bank has deposited reserves to mitigate commingling risk in case it defaults. The dynamic commingling reserve is 1.5x the average portfolio collections over the past 12 months for both transactions. As of the latest reporting periods, the reserves posted at Rabobank Group (AA-/Negative/F1+) were EUR15.2 million for Pearl 1 and EUR9.9 million for Pearl 2. Fitch believes that the collateral posted is sufficient to mitigate the commingling risk in both transactions. RATING SENSITIVITIES Deterioration in asset performance may result from macroeconomic factors such as increased unemployment. A corresponding increase in new foreclosures and the associated pressure on excess spread, reserve fund and liquidity facility beyond Fitch's assumptions could result in negative rating action, particularly for the junior tranches. However, the presence of the NHG and buyback commitment for non-eligible defaulted loans makes the ratings less sensitive to deterioration in asset performance. 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 pools and the transactions. 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 pools ahead of the transactions' initial closing. The subsequent performance of the transactions 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 SNS Bank N.V. and sourced from the European Data Warehouse with a cut-off dates of Aug. 31, 2015, for both deals. -- Transaction reporting provided by Intertrust Administrative Services B.V. since the close of the deals and until August 2015, for Pearl 1 and July 2015 for Pearl 2 -- Fitch analysts held an update call with representatives of SNS to discuss origination and servicing practices in June 2015 The rating actions are: Pearl Mortgage Backed Securities 1 B.V. Class A (ISIN XS0265250638): affirmed at 'AAAsf'; Outlook Stable Class S (ISIN XS0715998331): affirmed at 'BBB+sf'; Outlook Stable Class B (ISIN XS0265252253): affirmed at 'Bsf'; Outlook Stable Pearl Mortgage Backed Securities 2 B.V. Class A (ISIN XS0304854598): affirmed at 'AAAsf'; Outlook Stable Class S (ISIN XS0715998760): affirmed at 'BBBsf'; Outlook Stable Class B (ISIN XS0304857690): affirmed at 'Bsf'; Outlook Stable =========== R U S S I A =========== MOSSTROYECONOMBANK JSC: Provisional Administration Halted --------------------------------------------------------- Due to the ruling of the Court of Arbitration of the city of Moscow, dated October 26, 2015, with regard to Case No. A40- 151926/15 on recognizing insolvent (bankrupt) the credit institution Closed joint-stock company MOSSTROYECONOMBANK and appointing a receiver in compliance with Clause 3 of Article 18927 of the Federal Law "On the Insolvency (Bankruptcy)", the Bank of Russia took a decision (Order No. OD-3147, dated November 12, 2015) to terminate from November 13, 2015, the activity of the provisional administration of MOSSTROYECONOMBANK appointed by Bank of Russia Order No. OD-1773, dated July 24, 2015, "On the Appointment of the Provisional Administration to the Moscow-based Credit Institution Closed Joint-stock Company MOSSTROYECONOMBANK or CJSC M BANK Due to the Revocation of Its Banking Licence". RVK-FINANCE LLC: Fitch Assigns 'BB-' Rating to RUB3BB Bonds ----------------------------------------------------------- Fitch Ratings has assigned RVK-Finance LLC's prospective RUB3 billion bonds due in November 2020 an expected local currency senior unsecured rating of 'BB-(EXP)' and an expected National senior unsecured rating of 'A+(rus)(EXP)'. The bonds will be issued by RVK-Finance LLC, a wholly owned indirect subsidiary of Ventrelt Holdings Ltd (Ventrelt or the group, 'BB-'/Stable). The bonds will benefit from sureties provided on a several basis by certain group subsidiaries. The expected senior unsecured ratings are assigned at the same level as Ventrelt's Long-term ratings. The final ratings are contingent on the receipt of final documents conforming materially to information already received. Ventrelt is a leading private water and waste water operator in Russia. Its ratings reflect the company's long-term leasing and concession agreements with municipalities to provide essential infrastructure services, forecast leverage increase over 2015- 2018, refinancing needs and complex existing funding structure. The ratings are constrained by Ventrelt's limited size and diversification relative to larger peers and 'BB'-rated Russian companies, as well as an evolving regulatory framework for concession agreements and tariff-setting. In addition, its capex relative to cash flow is sizeable and results in negative free cash flow (FCF). KEY RATING DRIVERS Senior Unsecured Equal to IDR The bonds will benefit from sureties totaling RUB3 billion provided on a several basis by RVK-Invest LLC, Krasnodar Vodokanal LLC, Tyumen Vodokanal LLC, Barnaul Vodokanal LLC and Voronezh Vodokanal LLC, which are all wholly-owned indirect subsidiaries of the group. The expected senior unsecured ratings are equal to Ventrelt's Long-term ratings. This is due to the level of prior-ranking debt being below Fitch's threshold of 2x-2.5x EBITDA. In addition, the combined EBITDA of subsidiaries providing sureties for the bonds comprised 66% of the group's 2014 EBITDA. Ventrelt will use the proceeds of the bond issue to refinance its existing debt obligations and finance investment program for 2015- 2016. Weaker Credit Metrics Expected Fitch expects Ventrelt's financial profile to deteriorate over the medium term but to remain comparable with that of similarly rated regulated utilities. This is due to high capex resulting in negative FCF throughout the forecast period of 2015-2019 years and our assumptions of tariff growth being largely below regulator- approved levels and high interest rates for new debt. Fitch expects net debt/connection fee-adjusted EBITDA to increase to slightly below 4x by 2018, approaching Fitch's negative rating guideline. Funds from operations interest coverage adjusted for connection fees was 3.3x at end-2014. Fitch expects that interest cover will remain in the low single-digit territory. Long-term Tariffs Approved The regulators have approved long-term tariffs for all Ventrelt's water channels for 2015-2019. The indexation is based on inflation and also takes into account volume reductions in each of the water channels. There have also been some changes in the legislation regarding tariff policy in the water channels in July 2014. The regulator is currently expected to include a minimum 5% operating margin into the tariff, which the company can keep. Coupled with the long-term tariff approval, this allows Ventrelt to generate profit in each of the water channels as well as improve the predictability of earnings and cash flows. Fitch conservatively forecasts that long-term tariffs may be revised downwards and therefore subtract 2% from approved annual tariff growth for both water supply and water drainage for each of the water channels. Limited Impact from Tough Economy The slowdown in Russia's economy has so far had limited impact on the company's performance and tariff-setting. Ventrelt provides services mainly to households, which are heavily affected by the downturn. However, the company's cash collection rates remain at historical levels of 98% and do not materially impact working capital. Expansion Strategy Ventrelt remains Russia's leading private water and wastewater operator operating under the name of Rosvodokanal, serving about 6 million customers in Russia, operating about 23,000km of water and sewerage pipelines and supplying over 450 million cubic metres of water annually. In 2014, Ventrelt reported revenues of RUB15 billion, a 1.2% increase YoY. Its strategy envisages further expansion into Russian cities with at least 350,000 residents. It plans to participate in most of the available tender for concession agreements, although the company plans to remain focused on profitability according to management. Fitch views this as an aggressive target given potential investment needs and considering that most Russian water utilities continue to be owned by municipalities. KEY ASSUMPTIONS Fitch's key assumptions within its rating case for the issuer include: -- Domestic GDP decline of 4% and inflation of 15.5% in 2015 -- Tariffs to increase 2% below approved annual tariff growth -- Capital expenditure in line with management's forecasts -- Absence of dividend payments over 2015-2019 RATING SENSITIVITIES Positive: Future developments that may, individually or collectively, lead to positive rating action, include: -- Increased revenue and earnings visibility following the implementation of long-term tariffs; -- Sustainable positive free cash flow generation. Negative: Future developments that may, individually or collectively, lead to negative rating action, include: -- An increase in leverage above 4x net debt/connection-fee adjusted EBITDA to fund additional capital expenditure or acquisitions; -- A sustained reduction in cash generation through a worsening operating performance or deteriorating cash collection. DEBT AND LIQUIDITY STRUCTURE At Oct. 31, 2015, Ventrelt had short-term debt of RUB3.8 billion against cash and cash equivalents of RUB2.2 billion. A major part of outstanding debt was represented by RUB3 billion 9.6% bonds that matured at Nov. 9, 2015. Ventrelt has procured bridge credit facilities for RUB3 billion due in November 2016 from multiple banks, including JSC Alfa-Bank (BB+/Negative). These credit facilities were used to refinance short-term debt, which the company plans to refinance with local bond issuance. At Oct. 31, 2015, all outstanding loans were denominated in Russian rouble. TIME BANK: Bank of Russia Halts Provisional Administration ---------------------------------------------------------- Due to the ruling of the Court of Arbitration of the city of Moscow, dated November 3, 2015, with regard to case No. A40- 168999/15 on recognizing insolvent (bankrupt) credit institution PJSC Time Bank and appointing a receiver in compliance with Clause 3 of Article 18927 of the Federal Law "On the Insolvency (Bankruptcy)", the Bank of Russia took a decision (Order No. OD- 3148, dated November 12, 2015) to terminate from November 13, 2015, the activity of the provisional administration of Time Bank appointed by Bank of Russia Order No. OD-1724, dated July 21, 2015, "On the Appointment of the Provisional Administration to the Moscow-based Credit Institution Public Joint-stock Company Time Bank or PJSC Time Bank Due to the Revocation of Its Banking Licence". =============== S L O V E N I A =============== T-2: Constitutional Court Annuls Bankruptcy Ruling -------------------------------------------------- Telecompaper reports that Slovenia's Constitutional Court has annulled the decision of the High Court to initiate bankruptcy proceedings against T-2 and returned the case for reconsideration. The ruling, granted on the request of T-2 majority shareholder Garnol, has been welcomed by the owners and employees of the company, claiming this will enable them to re-focus on the management and expansion of the company, continuing to provide subscribers with high quality and competitively priced telecom services, Telecompaper relates. The Constitutional Court highlighted the violation of rights under article 22 of the Constitution to equal protection and equal legal position of all shareholders in the proceedings, as they did not have an opportunity to express their views on the complaint proposing bankruptcy proceedings, Telecompaper notes. T-2 is a Slovenian telecom operator. ========= S P A I N ========= CATALONIA: Fitch Lowers LT Issuer Default Ratings to 'BB' --------------------------------------------------------- Fitch Ratings downgraded the Autonomous Community of Catalonia's Long-term foreign and local currency Issuer Default Ratings to 'BB' from 'BBB-' and removed them from Rating Watch Negative (RWN). The Outlook is Negative. The Short-term foreign currency IDR is downgraded to 'B' from 'F3'. The EMTN program and senior debt ratings have also been downgraded to 'BB' from 'BBB-'. Under EU credit rating agency (CRA) regulation, the publication of sovereign reviews (including under the regulation Local and Regional Governments) is subject to restrictions and must take place according to a published schedule, except where it is necessary for CRAs to deviate from this in order to comply with their legal obligations. Fitch interprets this provision as allowing us to publish a rating review in situation where there is material change in creditworthiness of the issuer that Fitch believes makes it inappropriate for it to wait until the next scheduled review date to update the rating or Outlook/Watch. In this case the deviation was caused by Catalonia passing a resolution on Nov. 9, for formally commencing the process for independence. Therefore, Fitch has decided to temporarily suspend the rating floor for the Autonomous Community of Catalonia of 'BBB-'. The rating floor applies to all Spanish regions benefitting from the various liquidity measures introduced by the central government to support the regions' finances, including the regional liquidity fund (FLA) to ensure refinancing of maturing obligations. However, the rating floor is also subject to a cooperative relationship between the regions and the central government, which is not the case for Catalonia given recent events. The rating of Catalonia now reflects its intrinsic credit profile. KEY RATING DRIVERS The downgrade of Catalonia's IDR reflects these key rating drivers and their relative weights: High On Nov. 9, the regional parliament passed a resolution to formally start the process for independence from the rest of Spain. This resolution was passed by the "pro-independence" parties with 72 votes in favor and 63 against. The constitutional court has suspended the resolution under request from the central government. Fitch acknowledges the central government has wide powers to intervene in the affairs of the Catalan government. It includes the withholding of both ordinary funds and extraordinary liquidity support, and the suspension of the regional autonomy under article 155 of the Spanish Constitution and direct central government control. Whatever measures the central government decides to adopt, it is likely to result in increased tensions between the two governments and possible civil disruption in the region. Medium Inter-governmental relationship between the central and the regional governments is now at a low ebb. The Catalan government has stated its insubordination to any decision taken by the Constitutional court and is likely to ignore any suspension. This will lead to further confrontation between the Catalan and the central governments as well as with the Constitutional court. Catalonia's 'BB' IDR and Negative Outlooks also reflect the following main factors: The region posted wide negative current balances over 2008-2014 (averaging -16%), and will need funding to finance its expected budget deficit in 2015, which Fitch expects to be around 2% of regional GDP, and over medium term. These deficits are expected to be around 20% of regional revenue over the 2015-2017 period. Catalonia's liquidity is fragile and there is uncertainty as to whether the region will continue to receive liquidity support from the central government under the same terms, but Fitch expects present debt servicing to continue to be met under the FLA, eventually complemented with market funding. Against this background, a debt burden, measured as direct debt to current revenue, of nearly 3x the budget is inconsistent with its previous investment-grade rating. However, the regional economy is recovering faster than Spain, and nominal GDP grew 1.3% against 0.9% nationally in 2014. Preliminary data for 1Q15 indicate Catalonia was among the top Spanish regions in GDP growth. The trend is gaining momentum and is likely to prevail. At this stage Fitch assumes the process of independence will not disrupt economic activity. The Negative Outlook reflects our expectation for a weak budgetary performance and growing debt. RATING SENSITIVITIES Fitch will continue to monitor developments in Catalonia and may take further negative rating action as appropriate. However, if the situation normalizes, the region will again be supported by the rating floor. All other Spanish regions continue to benefit from the rating floor of 'BBB-'. KEY ASSUMPTION Fitch assumes that the region will continue to have access to the FLA for debt servicing purposes over the medium term. CODERE SA: Files Bankruptcy Court Protection in U.S. ---------------------------------------------------- Dawn McCarty at Bloomberg News reports that a unit of Codere SA filed for bankruptcy court protection in the U.S. as the parent company restructures EUR1.1 billion (US$1.2 billion) of debt in the U.K. Codere Finance (UK) filed a Chapter 15 petition in U.S. bankruptcy court in Manhattan on Nov. 11. Codere listed debt of more than US$1 billion, Bloomberg discloses. The company, Bloomberg says, is using U.K. courts to reorganize under a plan giving bondholders control of the company in exchange for debt. According to Bloomberg, Madrid-based Codere has said the plan also includes issuing EUR675 million of new notes and EUR253 million of new loans. About Codere S.A. Codere SA is a Madrid-based gaming company. It operates betting shops and race tracks from Italy to Argentina. The firm sought preliminary creditor protection on Jan. 2 after reporting seven consecutive quarters of losses INSTITUT CATALA: Fitch Cuts LT Issuer Default Rating to 'BB' ------------------------------------------------------------ Fitch Ratings has downgraded Institut Catala de Finances' Long- term Issuer Default Ratings to 'BB' from 'BBB-' and removed it from Rating Watch Negative (RWN). The Outlook is Negative. The Short-term IDR is downgraded to 'B' from 'F3'. The senior unsecured debt ratings have also been downgraded to 'BB' from 'BBB-'. These actions follow similar rating actions taken on the Autonomous Community of Catalonia. KEY RATING DRIVERS ICF's ratings are based on the explicit statutory guarantee from Catalonia following the regional Decree Law 4/2002, as amended on July 29, 2011. The ratings of ICF are therefore linked to the ratings of Catalonia. As a 100% owned entity of the region, ICF is classified by Fitch as a credit-linked public sector entity. RATING SENSITIVITIES A change in the ratings of the Autonomous Community of Catalonia would be mirrored in the ratings of ICF. =========== S W E D E N =========== DOMETIC GROUP: Moody's Puts 'B3' CFR on Review for Upgrade ---------------------------------------------------------- Moody's Investors Service placed the B3 corporate facility rating (CFR) and the B3-PD probability of default rating (PDR) of Dometic Group AB (Dometic) on review for upgrade after Dometic filed for an initial public offering (IPO) on Nasdaq Stockholm. The Caa2 rating of the outstanding SEK2,662 million equivalent PIK Toggle Notes remains unchanged on the expectation that these notes will be repaid from the IPO proceeds. RATINGS RATIONALE The rating action follows Dometic's definitive IPO filing and the publication of the IPO prospectus on November 11, 2015. Dometic plans to raise SEK4,600 million from the issuance of new shares by November 27, 2015. Dometic has also announced that on October 27, 2015 it had arranged new bank credit facilities with four Swedish banks to partially refinance the existing bank credit facilities and repay the remainder with the IPO proceeds. The new bank credit facilities include a multi-currency revolving credit facility of around SEK1,235 million equivalent, amortizing term loans of around SEK1,020 million equivalent, and other term loans of around SEK3,569 million equivalent. Dometic plans to use the SEK4,600 million IPO proceeds to completely repay the outstanding SEK2,662 million equivalent PIK Toggle Notes and also to reduce a portion of the senior secured bank debt on December 2, 2015. "Based on our preliminary assessment, after the IPO the reported net leverage will decrease to around 3.0x from 5.1x as of LTM Q3 2015, a level commensurate with a higher CFR than B3. We anticipate that the debt reduction and the concurrent refinancing of existing bank credit facilities will provide Dometic with substantial interest expense savings. Additionally, we expect Dometic to follow a more conservative financial policy post IPO since the influence of the financial sponsor (EQT Partners) will diminish though still remain substantial. Additionally, Dometic has reported notably improved performance this year with good organic growth across major geographical segments" says Andrey Bekasov, AVP and lead analyst for Dometic at Moody's. "After the completion of the IPO we will assess: i) the actual use of the IPO proceeds; i) the terms and conditions of the newly arranged bank credit facilities; iii) the financial policy, which we expect to include dividends of 40% of net income; and iv) the future growth strategy," adds Andrey Bekasov. WHAT COULD CHANGE THE RATING UP/DOWN Prior to placing the ratings on review, Moody's stated that positive rating pressure could develop for Dometic if: (1) Moody's Adjusted Gross Debt-to-EBITDA reduces sustainably below 6.0x; and (2) Free Cash Flow (FCF)-to-Adjusted Gross Debt approaches 5.0%. Negative pressure could be exerted on the ratings if: (1) Moody's Adjusted Gross Debt-to-EBITDA increases above 7.0x; or (2) FCF turns negative; or (3) if there are any liquidity or covenant headroom concerns. ============= U K R A I N E ============= UKRBURSHTYN: Court of Appeals Affirms Bankruptcy Termination ------------------------------------------------------------ Interfax-Ukraine reports that the Rivne Economic Court of Appeals has confirmed the decision of the Economic Court of Rivne region dated Oct. 7 on the termination of bankruptcy proceedings against state enterprise Ukrburshtyn. Minister of Economic Development and Trade Aivaras Abromavicius said, "The state confidently affirmed its rights to Ukrburshtyn in the Rivne appeal. We've won! The villains haven't succeeded!" The official website of the Rivne Economic Court of Appeals states that the issue was considered on Nov. 12 on the appeal of arbitration manager Olena Levkovych with the participation of the prosecutor's office of Rivne region, Interfax-Ukraine relates. The Economic Court of Rivne region on Oct. 7 stopped the bankruptcy of state enterprise Ukrburshtyn at the behest of State Joint-Stock Company Ukrainian Polymetals, Interfax-Ukraine recounts. =========================== U N I T E D K I N G D O M =========================== AMEC FOSTER: Moody's Lowers Issuer Rating to 'Ba1', Outlook Stable ------------------------------------------------------------------ Moody's Investors Service downgraded to Ba1 from Baa3 Amec Foster Wheeler Plc's (AMFW) rating and converted the company's long-term issuer rating into a corporate family rating (CFR), in line with the rating agency's practice for corporates with non-investment- grade ratings. Consequently, AMFW's senior unsecured MTN program has also been downgraded to (P)Ba1 from (P)Baa3 and AMFW's Baa3 issuer rating has been withdrawn. Moody's has assigned a Corporate Family Rating (CFR) of Ba1 to AMFW and also assigned a Ba1-PD probability of default rating (PDR). The CFR, which is typically assigned to speculative-grade corporates, reflects Moody's opinion on AMFW's ability to honor its financial obligations as if it had a single class of debt and a single consolidated legal entity structure. The outlook for the ratings is stable. RATINGS RATIONALE The rating action reflects the recent announcement by AMFW that its operating environment has further deteriorated and that margins in H2-2015 will likely be weaker than in H1. While the company has responded to this weakness by reducing its dividend by 50% and accelerating its cost-cutting program, Moody's believes these measures are not sufficient to fully mitigate the tough conditions in its core oil & gas operating segment. Therefore, and contrary to our initial expectations, AMFW's leverage will remain elevated for some time at a level which is outside the thresholds set to maintain the Baa3 rating. On November 5, 2015, AMFW published its second half trading update and said that the trend of declining operating margins had continued from the first half reflecting continued pricing pressure and a re-balancing of the business towards lower margin activities. Furthermore, the company said that it would manage the business assuming an "extended period of weakness." In this regard, AMFW announced a number of measures designed to restore profitability, including additional cost savings of US$55 million and a restructuring or exit of low growth business areas. The company also said that it would cut the ordinary dividend by 50% beginning with the final dividend in 2015 to be followed by the interim dividend in 2016. While Moody's notes as positive the group's efforts to manage the deterioration in its operating environment, the rating agency believes that these measures alone are insufficient to improve leverage towards 3.0 times (as measured by Moody's adjusted debt / EBITDA) by the end of 2015, falling towards 2.5 times by the end of 2016, as expected to maintain the previous Baa3 rating. Based on the company's statement, Moody's now sees leverage close to 4.0 times, falling towards 3.0 times by then end of 2016, which is in line with our expectations for the Ba1 rating category. LIQUIDITY AMFW's short term liquidity is currently adequate. The rating assigned assumes that AMFW will be able to successfully extend or refinance its existing bridge loan agreements, which were put in place for the acquisition of Foster Wheeler in January 2014 within a few months, as these instruments will mature in February 2017. At the end of June 2015, AMFW had GBP372 million cash on balance, which Moody's expects to decrease towards GBP200 million by the end of 2015. Further, the group has access to a GBP377 million revolving credit facility maturing in July 2017, of which approximately GBP122 million remain undrawn. In 2016 Moody's expects the groups cash generation and liquidity sources to be sufficient to cover dividend payments of approximately GBP82 million, Capex spending of GBP40 million and seasonal working capital swings, of up to GBP150 million. STRUCTURAL CONSIDERATIONS "We currently rate AMFW's European Medium Term Note (EMTN) program at (P)Ba1, in line with the CFR. This assumes that there would be no differentiation in expected loss between the bank facilities and creditors following either a partial or full refinancing of the former, given the current liability structure. Following the envisaged refinancing, however, Moody's will more closely assess any potential structural or legal subordination of the company's EMTN notes to the bank debt, (either through operating subsidiary guarantees and/or security)." RATINGS OUTLOOK The stable outlook reflects Moody's expectation that AMFW will (1) refinance the $830 million acquisition facility and the GBP377 million revolving credit facility at least 9 -- 12 months in advance to their respective maturity dates in February 2017 and July 2017 (2) restore its credit metrics by reducing the group's leverage towards 3.0 times by the end of 2016; and (3) maintain a solid free cash flow generation. WHAT COULD CHANGE THE RATING UP/DOWN Upward rating pressure could develop if Moody's expected the company's profit margins to improve from current levels and its debt metrics to sustainably improve, as evidenced by adjusted leverage (debt to EBITDA) falling towards 2.5 times, interest cover above 5.0 times and strong cash flow generation. Conversely, negative rating pressure could develop if AMFW is unable to meet the expectations for the stable outlook, i.e. failure to refinance upcoming debt maturities in a timely manner, improve its leverage towards 3.5 times in the course of 2016, but also generation of negative free cash flows and a failure of the current solid liquidity profile. Expectations of a further weakening operating performance could also pressure the rating. CLAVIS SECURITIES 2006-01: Moody's Hikes M Notes Rating From Ba1 ---------------------------------------------------------------- Moody's Investors Service on Nov. 12 affirmed the ratings of 14 notes and upgraded the ratings of 12 notes in 4 UK non-conforming residential mortgage-backed securities (RMBS) transactions: Clavis Securities plc: Series 2006-01 (Clavis 06-1), Residential Mortgage Securities 21 Plc (RMS 21), RMAC 2004-NS3 PLC and RMAC 2004-NSP4 PLC. The rating upgrades reflect the better than expected collateral performance and the increased levels of credit enhancement for the affected notes. Moody's affirmed the ratings of the notes that had sufficient credit enhancement to maintain current ratings. The rating actions conclude the placement on review for upgrade of 12 notes placed on review for upgrade on the October 14 2015 rating action RATINGS RATIONALE The rating is prompted by (1) the improvement of key collateral assumptions and reduced uncertainty of this seasoned portfolio, and (2) deal deleveraging resulting in an increase in credit enhancement for the affected notes. -- REVISION OF KEY COLLATERAL ASSUMPTIONS As part of the rating action, Moody's reassessed its lifetime loss expectation for the portfolio reflecting the collateral performance to date. The performance of the transactions has improved since 2012. Total delinquencies have decreased in the past year, with 90 days + arrears currently standing below 4% for Clavis 06-1, 18% for RMS 21, 7% for RMAC 2004-NS3 PLC and 6% for RMAC 2004-NSP4 PLC. Moody's has decreased its expected loss assumptions to 1.0% of the original pool balance (OB), down from 1.1% for Clavis 06-1, to 5.5% from 5.8% for RMS 21, to 0.76% from 0.80% for RMAC 2004-NS3 PLC, and to 1.1% from 1.2% for RMAC 2004-NSP4 PLC. Moody's maintained its MILAN CE assumptions at 18.8%, 28.0%, 15.5% and 14.15% in Clavis 06-1, RMS 21, RMAC 2004-NS3 PLC and RMAC 2004- NSP4 PLC respectively. The Expected Loss and the MILAN CE are two key parameters used by Moody's to calibrate the loss distribution curve, which is one of the inputs into the residential mortgages backed securities cash- flow model. As part of its analysis, Moody's took into consideration different scenarios of amortization schedule and lower portfolio yield for RMAC 2004-NS3 PLC and RMAC 2004-NSP4 PLC deals. -- INCREASE IN CREDIT ENHANCEMENT Deal deleveraging resulted in an increase in credit enhancement for all affected notes. For instance, the credit enhancement for the most senior tranche affected by today's rating action increased over the past year to 31% from 30% in Clavis 06-1, to 77% from 76% in RMS 21, to 37% from 36% in RMAC 2004-NS3 PLC, and to 40% from 39% in RMAC 2004-NSP4 PLC. -- COUNTERPARTY EXPOSURE The rating actions took into consideration the notes' exposure to relevant counterparties, such as servicer, account banks or swap providers. Moody's considered how the liquidity available in the transactions and other mitigants support continuity of note payments, in case of servicer default, using the CR Assessment as a reference point for servicers. All 4 transactions benefit from a back-up servicer but no independent cash manager. As a result, Moody's considered that the back-up servicing arrangements are insufficient to support payments in the event of servicer disruption. Moody's also believes that this risk is further exacerbated for those transactions where the senior notes are denominated in another currency and exposed to a FX swap. A failure to provide the swap counterparties with timely information, in particular in regards to the principal payments could lead to a termination event under the swap documentation. Therefore, senior notes exposed to an FX swap are capped at Aa2 (sf) in consideration of this additional risk, compared to a Aa1 (sf) cap for senior notes not exposed to an FX swap. Senior notes in RMS 21 are exposed to an FX swap but benefit from sufficient credit enhancement to mitigate the severity of possible losses from a swap termination event. As a result, Moody's capped the rating of the senior notes in RMS 21 at Aa1 (sf). Moody's assessed the exposure to Barclay's Bank Plc acting as the swap counterparty in Clavis 06-1, RMAC 2004-NS3 PLC and RMS 21. Moody's analysis considered the risks of additional losses on the notes if they were to become unhedged following default of the swap counterparty by using the CR Assessment as reference point for swap counterparties. Moody's concluded that the ratings of the notes M1a, M1b and M2a of Clavis 06-1, the notes B1a and B1c of RMS 21 and the notes M1 and M2 of RMAC 2004-NS3 PLC are constrained by the swap exposure. The analysis undertaken by Moody's at the initial assignment of ratings for RMBS securities may focus on aspects that become less relevant or typically remain unchanged during the surveillance stage. FACTORS THAT WOULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS: Factors or circumstances that could lead to an upgrade of the ratings include (1) performance of the underlying collateral that exceeds Moody's expectations; (2) deleveraging of the capital structure; and (3) improvements in the credit quality of the transaction counterparties. Conversely, factors or circumstances that could lead to a downgrade of the ratings include (1) an increased probability of high-loss scenarios owing to a downgrade of the country ceiling; (2) performance of the underlying collateral that does not meet Moody's expectations; (3) deterioration in the notes' available CE; and (4) deterioration in the credit quality of the transaction counterparties. List of Affected Ratings: Issuer: Clavis Securities 2006-01 -- GBP125 million A3a Notes, Affirmed Aa2 (sf); previously on Jan 30, 2012 Downgraded to Aa2 (sf) -- EUR181.95 million A3b Notes, Affirmed Aa2 (sf); previously on Jan 30,2012 Downgraded to Aa2 (sf) -- GBP2 million B1a Notes, Upgraded to A3 (sf); previously on Oct 14, 2015 Baa3 (sf) Placed Under Review for Possible Upgrade -- EUR16.8 million B1b Notes, Upgraded to A3 (sf); previously on Oct 14, 2015 Baa3 (sf) Placed Under Review for Possible Upgrade -- GBP8.1 million M B2a Notes, Upgraded to Baa3 (sf); previously on Oct 14, 2015 Ba1 (sf) Placed Under Review for Possible Upgrade -- GBP12.25 million M1a Notes, Affirmed Aa3 (sf); previously on Jun 15, 2006 Definitive Rating Assigned Aa3 (sf) -- EUR45 million M1b Notes, Affirmed Aa3 (sf); previously on Jun 15, 2006 Assigned Aa3 (sf) -- GBP24 million M2a Notes, Upgraded to A1 (sf); previously on Oct 14, 2015 A3 (sf) Placed Under Review for Possible Upgrade Issuer: Residential Mortgage Securities 21 Plc -- GBP150 million A3a Notes, Affirmed Aa1 (sf); previously on Jul 28, 2014 Upgraded to Aa1 (sf) -- EUR254 million A3c Notes, Affirmed Aa1 (sf); previously on Jul 28, 2014 Upgraded to Aa1 (sf) -- GBP11 million B1a Notes, Upgraded to Aa3 (sf); previously on Oct 14, 2015 Baa1 (sf) Placed Under Review for Possible Upgrade -- EUR23.4 million B1c Notes, Upgraded to Aa3 (sf); previously on Oct 14, 2015 Baa1 (sf) Placed Under Review for Possible Upgrade -- GBP18 million B2a Notes, Upgraded to Baa1 (sf); previously on Oct 14, 2015 B2 (sf) Placed Under Review for Possible Upgrade -- GBP26.5 million M1a Notes, Affirmed Aa1 (sf); previously on Jul 28, 2014 Upgraded to Aa1 (sf) -- EUR36.2 million M1c Notes, Affirmed Aa1 (sf); previously on Jul 28, 2014 Upgraded to Aa1 (sf) -- GBP16.4 million M2a Notes, Affirmed Aa2 (sf); previously on Jul 28, 2014 Upgraded to Aa2 (sf) -- EUR19.5 million M2c Notes, Affirmed Aa2 (sf); previously on Jul 28, 2014 Upgraded to Aa2 (sf) Issuer: RMAC 2004-NS3 PLC -- GBP170 million A2a Notes, Affirmed Aa2 (sf); previously on Jul 20, 2011 Downgraded to Aa2 (sf) -- EUR168 million A2c Notes, Affirmed Aa2 (sf); previously on Jul 20, 2011 Downgraded to Aa2 (sf) -- GBP7.5 million B Notes, Upgraded to A2 (sf); previously on Oct 14, 2015 Baa3 (sf) Placed Under Review for Possible Upgrade -- GBP22.5 million M1 Notes, Affirmed Aa3 (sf); previously on Sep 30, 2004 Definitive Rating Assigned Aa3 (sf) -- GBP20 million M2 Notes, Upgraded to Aa3 (sf); previously on Oct 14, 2015 A3 (sf) Placed Under Review for Possible Upgrade Issuer: RMAC 2004-NSP4 PLC -- GBP595 million A2 Notes, Affirmed Aa1 (sf); previously on Jul 20, 2011 Downgraded to Aa1 (sf) -- GBP12 million B1 Notes, Upgraded to A1 (sf); previously on Oct 14, 2015 Baa2 (sf) Placed Under Review for Possible Upgrade -- GBP40 million M1 Notes, Upgraded to Aa1 (sf); previously on Oct 14, 2015 Aa3 (sf) Placed Under Review for Possible Upgrade -- GBP32 million M2 Notes, Upgraded to Aa1 (sf); previously on Oct 14, 2015 A2 (sf) Placed Under Review for Possible Upgrade NEWDAY FUNDING 2015-2: Fitch Rates GBP15.6MM Notes 'Bsf' -------------------------------------------------------- Fitch Ratings has assigned NewDay Funding's series 2015-2 notes final ratings as: GBP146.7 mil. Series 2015-2 A: 'AAAsf'; Outlook Stable GBP21.3 mil. Series 2015-2 B: 'AAsf'; Outlook Stable GBP31.5 mil. Series 2015-2 C: 'Asf'; Outlook Stable GBP44.1 mil. Series 2015-2 D: 'BBBsf'; Outlook Stable GBP22.8 mil. Series 2015-2 E: 'BBsf'; Outlook Stable GBP15.6 mil. Series 2015-2 F: 'Bsf'; Outlook Stable The transaction is a securitization of UK non-prime credit card receivables originated by NewDay Ltd. Fitch has simultaneously affirmed these tranches: GBP147.3 mil. Series 2015-1 A: 'AAAsf'; Outlook Stable GBP21.6 mil. Series 2015-1 B: 'AAsf'; Outlook Stable GBP31.8 mil. Series 2015-1 C: 'Asf'; Outlook Stable GBP44.1 mil. Series 2015-1 D: 'BBBsf'; Outlook Stable GBP22.8 mil. Series 2015-1 E: 'BBsf'; Outlook Stable GBP15.3 mil. Series 2015-1 F: 'Bsf'; Outlook Stable GBP300 mil. Series 2015-VFN: 'BBBsf'; Outlook Stable KEY RATING DRIVERS Non-Prime Asset Performance The charge-off and payment rate performance of the pools reflects the non-prime nature of the assets, which is mitigated by available credit enhancement. Fitch has set a steady state charge-off assumption of 18%, with a stress on the lower end of the spectrum due to the high absolute level of the steady state assumption (3.5x for AAAsf). Fitch applied a payment rate steady state assumption of 10% with a stress of 45% at 'AAAsf'. Given the specific nature of the underlying receivables, performance is not directly comparable with prime UK credit card transactions. Changing Pool Composition The portfolio consists of an open book and a closed book that have displayed different historical performance trends. Fitch expects overall pool performance to migrate towards the performance of the open book as the closed book amortizes. Fitch built this expectation into its steady state asset assumptions. Variable Funding Notes (VFN) In addition to Series 2015-VFN providing the funding flexibility that is typical and necessary for credit card trusts, the structure employs a separate originator VFN, purchased and held by NewDay Funding Transferor Ltd (the transferor). This note serves three main purposes: to provide credit enhancement to the rated notes; to add protection against dilution by way of a separate functional transferor interest; and to serve the minimum risk retention requirements. Unrated Originator and Servicer The NewDay group act in a number of capacities through its various entities, most prominently as originator and servicer, but also as cash manager to the securitization. In most other UK trusts these roles are fulfilled by large institutions with strong credit profiles. The degree of reliance on the NewDay group in this transaction is mitigated by the transferability of operations, agreements with established card service providers, a back-up cash management agreement and a non-amortizing liquidity reserve per series. Steady Asset Outlook Fitch expects UK credit card performance to remain stable, with only limited rises in delinquency and charge-off levels throughout 2015. Payment rates and yields are likely to remain stable in 2015, but there is still no clarity as to how lenders reliant on interchange to fund their reward programs will replace the loss of this income source. RATING SENSITIVITIES Rating sensitivity to increased charge-off rate Increase base case by 25% / 50% / 75% Series 2015-2 A: 'AAsf' / 'A+sf' / 'A-sf' Series 2015-2 B: 'A+sf' / 'A sf' / 'A-sf' Series 2015-2C: 'BBB+sf' / 'BBBsf' / 'BBB-sf' Series 2015-2 D: 'BB+sf' / 'BB-sf' / 'B+sf' Series 2015-2 E: 'B+sf' / NA/ NA Series 2015-2 F: NA/ NA/ NA Rating sensitivity to reduced MPR Reduce base case by 15% / 25% / 35% Series 2015-2 A: 'AAsf' / 'A+sf' / 'A-sf' Series 2015-2 B: 'A+sf' / 'BBB+sf' / 'BBBsf' Series 2015-2 C: 'BBB+sf' / 'BBBsf' / 'BBB-sf' Series 2015-2 D: 'BB+sf' / 'BB+sf' / 'BBsf' Series 2015-2 E: 'B+sf' / 'B+sf' / 'B+sf' Series 2015-2 F: NA/ NA / NA Rating sensitivity to reduced purchase rate (ie aggregate new purchases divided by aggregate principal repayments in a given month) Reduce base case by 50% / 75% Series 2015-2 A: 'AAAsf' / 'AAAsf' Series 2015-2 B: 'AAsf' / 'AAsf' Series 2015-2 C: 'Asf' / 'Asf' Series 2015-2 D: 'BB+sf' / 'BB+sf' Series 2015-2 E: 'Bsf' / NA Series 2015-2 F: NA / NA SENSATA TECHNOLOGIES: Moody's Rates US$750MM Sr. Unsec. Notes Ba3 ----------------------------------------------------------------- Moody's Investors Service assigned a Ba3 rating to Sensata Technologies UK Financing Co. plc., new US$750 million Senior Unsecured Notes and affirmed all of debt ratings of Sensata Technologies B.V. (Sensata) including the Ba2 Corporate Family Rating ("CFR"), the Ba2-PD Probability of Default, the Senior Secured Bank Credit facility at Baa3, the Senior Unsecured debt rating at Ba3, and the Speculative Grade Debt Rating at SGL-3. The rating outlook remains negative. Assignment: -- Issuer: Sensata Technologies UK Financing Co. plc US$750 million Senior Unsecured Notes, Assigned Ba3 (LGD5) Negative rating outlook has been assigned to Sensata Technologies UK Financing Co. plc Affirmations: -- Issuer: Sensata Technologies B.V. -- Probability of Default Rating, Affirmed Ba2-PD -- Corporate Family Rating, Affirmed Ba2 -- Senior Secured Bank Credit Facility, Affirmed Baa3 (LGD2) -- Senior Unsecured Regular Bond/Debenture, Affirmed Ba3 (LGD5) -- Speculative Grade Liquidity Rating, Affirmed SGL-3 The rating outlook on Sensata Technologies B.V. remains negative. RATINGS RATIONALE The assignment of a Ba3 rating to Sensata Technologies UK Financing Co. plc new US$750 million senior unsecured notes reflects their unsecured nature and ranking in-line with Sensata Technologies B.V. other unsecured notes. The affirmation of Sensata's ratings reflect Moody's belief that the additional leverage coming from the acquisition of most of Custom Sensors & Technologies' (CST, B2 Stable) sensor businesses will prove to be temporary in nature. The total enterprise value for the acquisition is about US$1 billion of which US$750 million will be funded with the issuance of the senior unsecured notes at the newly established indirect wholly-owned subsidiary of Sensata Technologies N.V. named Sensata Technologies UK Financing Co. plc. There will also be a US$250 million revolver drawdown used to fund the acquisition. Pro forma for the transaction, Moody's adjusted leverage will increase to around 5 times but is anticipated to improve to under 4.25 times for 2016. The company's liquidity is considered to be adequate. Although Sensata's leverage was already considered to be temporarily elevated for the rating category given its 2014 acquisition of Schrader, the benefits from both acquisitions should be increasingly visible in 2016. Such benefits will contribute to Sensata's credit quality through increased product diversity, reduced reliance on the automotive sector, stimulate EBITDA growth, and yield stronger cash flow generation. The rating affirmation also reflects the anticipation for free cash flow to debt of over 10% annually and EBITDA to interest of over 4.5 times for 2016. The CST businesses being acquired will strengthen Sensata's market position in aerospace sensing products and industrial sensing including medical and oil and gas. The negative outlook considers the company's aggressive acquisition strategy as reflected by the US$1 billion acquisition of Schrader and the soon-to-close purchase of most of CST's sensor business. Moody's notes that the ratings on CST and on its debt are expected to be withdrawn at the close of the acquisition. The rating could be downgraded if leverage was not improving as anticipated during 2016 and, particularly, if Moody's believed leverage was expected to remain elevated at over 4.25 times well into 2017. Free cash flow to debt under 10% or EBITDA to interest below 4.5 times could also pressure the rating. The rating is unlikely to be upgraded given the company's willingness to make large acquisitions that add meaningful leverage for an extended timeframe. However, the outlook could revert back to stable, if it was to adopt a policy of more conservative balance sheet management or if debt to EBITDA was expected to improve to below 4.5 times and its free cash flow to debt is anticipated to remain above 10% annually. Sensata Technologies B.V. is an indirect wholly-owned subsidiary of Sensata Technologies Holding N.V., a globally diversified manufacturer of sensors and controls products for mission critical applications across a variety of end markets, including automotive, aerospace, HVAC, and general industrial markets. The company's products include sensors measuring pressure, force, and speed, and thermal and magnetic-hydraulic circuit breakers, and switches. In October 2014, Sensata completed the acquisition of Schrader International (August Cayman Intermediate Holdco, Inc.) -- a manufacturer of Tire Pressure Monitoring Systems ("TPMS"), Fluid Control Components, and Tire Hardware & Accessories for the automotive and industrial original equipment market and aftermarket. Annual revenues for 2014 were approximately US$2.4 billion. SOHO HOUSE: Moody's Assigns Caa1 Corporate Family Rating -------------------------------------------------------- Moody's Investors Service assigned a Caa1 corporate family rating (CFR) and Caa1-PD probability of default rating (PDR) to hospitality company Soho House Group Limited (Soho House) and withdrawn the Caa1 CFR and Caa1-PD PDR on Soho House Bond Limited. Concurrently, Moody's has affirmed the Caa1 rating on the GBP145 million senior secured notes due 2018 assigned at Soho House Bond Limited. The outlook on all ratings is stable. RATINGS RATIONALE Moody's decision to move the Caa1 CFR and Caa1-PD PDR to Soho House Group Limited from Soho House Bond Limited follows the announcement made on October 23, 2015 of the issuance of GBP40 million of Payment In Kind (PIK) toggle notes due in October 2019. The PIK notes (unrated) were issued by Soho House Group Limited, which is the top holding company of the group that holds the shares of Soho House Bond Limited, which issued the outstanding senior secured notes in 2013. The new ratings are therefore assigned at the entity level where the whole debt of Soho House group is consolidated. Moody's notes that the terms of the PIK toggle notes permit the payment of interest either in cash or in kind, at Soho House's option, but also notes that any such payment in cash would need to be up-streamed to Soho House Group Limited by way of dividends subject to any permitted payment provisions of the senior secured notes. Moody's assumes that the proceeds of the PIK issuance have been mostly used to repay the utilization under the revolving credit facility (RCF) and overdraft facilities. Soho House's total available liquidity has therefore improved, now consisting of approximately GBP15 million cash and a total of GBP30 million available under the GBP25 million RCF and GBP5 million overdraft, compared with liquidity of GBP5 million prior to the transaction, which was comprised of cash and fully drawn RCF and overdraft facilities. Given the continued increase of EBITDA driven by the growing contribution from the Houses that Soho House has opened over the last year, Moody's expects that the company's debt-to-EBITDA for 2015 will decrease slightly to approximately 7.0x. Pro forma for the new PIK issuance and based on Moody's last-twelve-months adjusted EBITDA of GBP44.5 million as of 30 June 2015, Soho House's adjusted leverage will remain high; after Moody's standard adjustments, total leverage at closing is expected to be above 7.5x. Soho House's total debt mainly consists of (1) GBP145 million of senior secured notes due 2018; (2) GBP40 million of PIK toggle notes due 2019; (3) approximately GBP52 million of limited recourse debt related to the acquisition of the Soho Beach House Miami property; and (4) GBP111 million of operating lease adjustments. Compared with the previously envisaged capital structure consisting of a proposed GBP200 million of senior secured debt, this new structure displays lower leverage (approximately 7.5x versus approximately 8.0x) owing to the lower amount of debt added to the balance sheet (GBP40 million versus GBP55 million). Despite the immediate positive effect on the cash balance, Moody's expects that the cash on balance sheet will decrease to around GBP10 million by the end of 2015, primarily because the company is free cash flow negative. Given the company's ambitious plan to open approximately six new Houses and up to 30 new owned and joint venture restaurants in the next two years, Moody's expects that Soho House will remain cash flow negative over the next two years and will mostly rely on the RCF to fund its expansion capex program. Furthermore, the company's EBITA/interest expense is likely to remain below 1.0x for the next two years. STRUCTURAL CONSIDERATIONS The new PIK notes issued in October 2015 are subordinated in right of payments to the senior secured notes. The PIK notes are also structurally subordinated to the senior secured notes and do not benefit from any upstream guarantees from Soho House's operating subsidiaries. The GBP145 million of senior secured notes benefit from upstream guarantees and are also secured by a pledge over substantially all of the assets of the group except the Miami property. RATIONALE FOR THE STABLE OUTLOOK The stable outlook reflects Moody's expectation that Soho House's strong positioning in the membership club sector and the ramp-up of the Houses opened in the past two years will support profitability improvement. However, leverage will remain high, with debt/EBITDA above 6x and interest cover weak with EBITA/interest expense below 1x in the next 12-18 months. Moody's also expects that the liquidity will remain under pressure owing to high development capex and high interest costs. WHAT COULD CHANGE THE RATING -- UP/DOWN Moody's does not expect upward pressure on the rating in the near term, but this could change if (1) there is continued and sustainable growth in Soho House's profitability, driven by successful penetration of new geographies, maturing of opened houses and restaurants, and a higher membership base; (2) the company maintains an adequate liquidity profile; and (3) Soho House's free cash flow turns positive and the company shows visible de-leveraging progress. Downward pressure on the rating could occur if (1) Soho House fails to execute its development and growth plans successfully, resulting in lower-than-expected growth in EBITDA and a failure to deleverage; (2) the company loses members through higher competition or resistance towards price increases; (3) cash flow from operations remains negative over several quarters; and (4) the company's liquidity profile deteriorates. Soho House is a fully integrated hospitality company that operates exclusive, private members clubs (or Houses) as well as public restaurants, hotels and spas. Membership targets professionals in the creative industries and access to Houses is reserved exclusively for members and their guests. Soho House benefits from a stable membership and has been able to capitalise on its brand name to expand both in the UK and internationally. In 2014, Soho House realised total revenues of GBP202.8 million and EBITDA of GBP43.7 million, a 21.6% margin, including Moody's standard adjustments. The EBITDA margin varies substantially between Houses according to location and improves over time, with newly opened houses presenting lower profitability than more mature Houses. =============== X X X X X X X X =============== * BOND PRICING: For the Week Nov. 9, 2015 to Nov. 13, 2015 ---------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- Petrobras Global Finance B 6.85 6/5/2115 USD 71.00 Piraeus Group Finance PLC 5.00 3/27/2017 EUR 65.78 Oi Brasil Holdings Coopera 5.63 6/22/2021 EUR 73.36 Abengoa Finance SAU 7.00 4/15/2020 EUR 44.35 Abengoa Finance SAU 8.88 2/5/2018 EUR 48.38 Grupo Isolux Corsan Financ 6.63 4/15/2021 EUR 46.66 Waste Italia SpA 10.50 11/15/2019 EUR 52.13 Intelsat Luxembourg SA 7.75 6/1/2021 USD 54.56 CSN Resources SA 6.50 7/21/2020 USD 59.20 Petrobras Global Finance B 6.75 1/27/2041 USD 72.13 Abengoa Finance SAU 6.00 3/31/2021 EUR 41.72 BIM SAS 2.50 11/13/2020 EUR 24.25 Petrobras Global Finance B 6.25 12/14/2026 GBP 70.05 Glencore Finance Europe SA 1.75 3/17/2025 EUR 74.06 Petrobras Global Finance B 5.63 5/20/2043 USD 68.50 HSH Nordbank AG/Luxembourg 2.31 EUR 25.22 Yuksel Insaat AS 9.50 11/10/2015 USD 65.70 Portugal Telecom Internati 4.50 6/16/2025 EUR 74.30 HSH Nordbank AG 7.25 USD 35.43 Ajecorp BV 6.50 5/14/2022 USD 47.04 Petrobras Global Finance B 6.88 1/20/2040 USD 72.25 Scholz Holding Gmbh 8.50 3/8/2017 EUR 64.33 Piraeus Group Finance PLC 1.80 7/20/2016 EUR 49.88 Abengoa Greenfield SA 5.50 10/1/2019 EUR 38.04 Eurobank Ergasias SA 1.57 6/8/2017 EUR 69.50 Norske Skogindustrier ASA 7.00 6/26/2017 EUR 51.84 CIMPOR Financial Operation 5.75 7/17/2024 USD 68.50 Volkswagen International F 5.50 11/9/2015 EUR 66.89 Nyrstar NV 4.25 9/25/2018 EUR 70.09 Abengoa Finance SAU 8.88 11/1/2017 USD 52.00 Heta Asset Resolution AG 4.38 1/24/2017 EUR 66.00 Alcatel-Lucent 4.25 7/1/2018 EUR 4.72 Casino Guichard Perrachon 1.93 EUR 67.70 Pacific Drilling SA 5.38 6/1/2020 USD 53.88 Vallourec SA 2.25 9/30/2024 EUR 68.88 Andrade Gutierrez Internat 4.00 4/30/2018 USD 76.00 Banca delle Marche SpA 0.92 6/1/2017 EUR 19.96 Bank of New York Mellon Lu 4.47 12/15/2050 EUR 55.09 Nordea Bank AB 1.05 EUR 65.67 Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 49.05 Gol LuxCo SA 8.88 1/24/2022 USD 59.00 Metinvest BV 8.75 2/14/2018 USD 65.00 Petrobras Global Finance B 6.63 1/16/2034 GBP 65.77 DTEK Finance PLC 7.88 4/4/2018 USD 48.13 OAS Investments GmbH 8.25 10/19/2019 USD 5.25 Intelsat Luxembourg SA 8.13 6/1/2023 USD 54.50 Immigon Portfolioabbau AG 10.00 EUR 5.55 Hema Bondco I BV 6.25 6/15/2019 EUR 72.05 Bank of New York Mellon Lu 4.20 12/30/2099 EUR 18.83 Aegon NV 0.85 EUR 70.18 QGOG Constellation SA 6.25 11/9/2019 USD 53.52 Indo Energy Finance BV 7.00 5/7/2018 USD 57.10 Indo Energy Finance II BV 6.38 1/24/2023 USD 48.00 City of Kiev Ukraine Via C 8.00 11/6/2015 USD 72.79 Alcatel-Lucent 0.13 1/30/2020 EUR 4.81 AXA SA 0.92 EUR 68.10 Banque Federative du Credi 1.40 EUR 58.68 Matalan Finance PLC 8.88 6/1/2020 GBP 72.53 Privatbank CJSC Via UK SPV 10.25 1/15/2016 USD 74.60 ING Groep NV 0.95 EUR 65.91 CGG SA 6.50 6/1/2021 USD 58.75 Heta Asset Resolution AG 4.25 10/31/2016 EUR 64.01 Banco Espirito Santo SA 7.13 11/28/2023 EUR 3.36 AXA SA 1.30 EUR 70.45 Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 65.50 Far East Capital Ltd SA 8.00 5/2/2018 USD 63.25 Fred Olsen Energy ASA 4.16 2/28/2019 NOK 59.67 Bluewater Holding BV 10.00 12/10/2019 USD 63.33 Banca delle Marche SpA 1.11 6/15/2016 EUR 22.13 EnQuest PLC 5.50 2/15/2022 GBP 58.02 Algeco Scotsman Global Fin 10.75 10/15/2019 USD 55.00 IMMOFINANZ AG 4.25 3/8/2018 EUR 4.64 Peugeot SA 4.45 1/1/2016 EUR 26.94 ING Groep NV 1.35 EUR 66.21 CGG SA 1.75 1/1/2020 EUR 8.16 CGG SA 1.25 1/1/2019 EUR 26.06 UKRLANDFARMING PLC 10.88 3/26/2018 USD 49.50 Abengoa SA 5.13 3/5/2017 USD 58.51 Faurecia 3.25 1/1/2018 EUR 37.44 Ferrexpo Finance PLC 10.38 4/7/2019 USD 64.79 Capital Funding GmbH 2.27 EUR 74.38 AXA SA 1.24 EUR 70.35 Tullow Oil PLC 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HSBC Bank PLC 0.81 USD 58.08 Metinvest BV 10.50 11/28/2017 USD 63.31 Espirito Santo Financial G 6.88 10/21/2019 EUR 0.02 Farstad Shipping ASA 4.55 5/29/2018 NOK 50.25 DOF ASA 5.84 2/7/2018 NOK 59.88 Banco Bilbao Vizcaya Argen 1.27 EUR 72.24 Danske Bank Oyj 1.15 EUR 60.10 Norske Skog Holding AS 8.00 2/24/2021 EUR 37.50 Virgolino de Oliveira Fina 10.50 1/28/2018 USD 1.15 Santander International Pr 2.00 USD 40.38 KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 72.25 Pierre & Vacances SA 3.50 10/1/2019 EUR 34.53 Afren PLC 6.63 12/9/2020 USD 1.62 Santander Finance Preferre 1.05 EUR 60.57 Ageasfinlux SA 1.28 EUR 63.41 Far East Capital Ltd SA 8.75 5/2/2020 USD 62.50 Econocom Group SA/NV 1.50 1/15/2019 EUR 11.60 Lambay Capital Securities 6.25 GBP 1.51 Eniro AB 6.00 4/14/2020 SEK 60.00 Abengoa Greenfield SA 6.50 10/1/2019 USD 30.00 OSX 3 Leasing BV 13.00 3/20/2015 USD 35.13 Caisse Federale du Credit 1.17 EUR 58.84 Popular Capital SA 1.12 EUR 57.25 ESFIL-Espirito Santo Finan 5.25 6/12/2015 EUR 0.40 Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 66.50 Farstad Shipping ASA 5.42 2/15/2017 NOK 58.33 Barclays Bank PLC 1.58 GBP 70.09 Heta Asset Resolution AG 0.03 5/31/2016 EUR 65.59 Havila Shipping ASA 9.65 8/30/2016 NOK 37.38 Jyske Bank A/S 1.38 EUR 59.42 Novo Banco SA 3.50 1/2/2043 EUR 68.60 Afren PLC 10.25 4/8/2019 USD 2.25 Abengoa Greenfield SA 6.50 10/1/2019 USD 38.62 Codere Finance Luxembourg 8.25 6/15/2015 EUR 72.33 Aegon NV 1.51 NLG 52.69 Havila Shipping ASA 8.60 3/30/2017 NOK 55.02 ATF Capital BV 10.00 USD 64.25 Banco Espirito Santo SA 2.61 EUR 8.00 Pescanova SA 5.13 4/20/2017 EUR 2.92 SNS Bank NV 6.25 10/26/2020 EUR 2.88 Abengoa Finance SAU 7.75 2/1/2020 USD 46.75 Ukreximbank Via Biz Financ 7.51 2/9/2023 USD 73.09 Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 0.84 Abengoa SA 5.13 3/5/2017 USD 63.00 World Wide Supply AS 7.75 5/26/2017 USD 35.00 Dolphin Group AS 8.65 3/5/2019 NOK 25.75 Songa Offshore 8.40 5/17/2018 NOK 68.00 Volkswagen International F 5.50 11/9/2015 EUR 66.64 Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.98 Banca delle Marche SpA 1.06 12/22/2015 EUR 34.67 Pescanova SA 8.75 2/17/2019 EUR 2.84 Havila Shipping ASA 5.57 3/30/2017 NOK 62.50 OGX Austria GmbH 8.38 4/1/2022 USD 0.01 Etablissements Maurel et P 2.75 7/1/2021 EUR 7.89 Ekotechnika GmbH 9.75 5/10/2018 EUR 9.50 EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.50 Ferrexpo Finance PLC 10.38 4/7/2019 USD 65.03 Barclays Bank PLC 2.75 3/21/2033 USD 67.00 BDT Media Automation GmbH 8.13 10/9/2017 EUR 67.00 Novo Banco SA 3.00 6/21/2022 USD 74.20 Global PVQ SE 6.75 10/21/2015 EUR 0.91 Assystem 4.50 EUR 27.62 BOA OCV AS 6.75 10/7/2019 NOK 60.25 Songa Offshore 7.50 12/11/2018 NOK 63.25 Pacific Drilling SA 5.38 6/1/2020 USD 53.75 Sydbank A/S 1.14 EUR 60.50 Union Fenosa Preferentes S 1.61 EUR 67.88 Agroton Public Ltd 6.00 7/14/2019 USD 10.00 Societe Air France SA 2.75 4/1/2020 EUR 20.40 CIMPOR Financial Operation 5.75 7/17/2024 USD 66.00 NIBC Bank NV 0.67 EUR 52.83 NIBC Bank NV 2.13 USD 65.00 Finance and Credit 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Tullow Oil PLC 6.25 4/15/2022 USD 77.25 Piraeus Group Finance PLC 2.19 10/27/2034 EUR 49.88 Nexity SA 0.63 1/1/2020 EUR 50.32 Corporate Commercial Bank 8.25 8/8/2014 USD 1.00 Hellenic Republic Governme 5.20 7/17/2034 EUR 74.13 DOF ASA 8.17 9/12/2019 NOK 61.00 Noreco Norway AS 6.50 3/6/2018 NOK 64.25 Atlantic Offshore AS 8.69 5/16/2018 NOK 41.46 Gol LuxCo SA 8.88 1/24/2022 USD 59.25 Virgolino de Oliveira Fina 11.75 2/9/2022 USD 1.30 Barclays Bank PLC 0.69 USD 60.03 Cirio Holding Luxembourg S 6.25 2/16/2004 EUR 1.90 Paragon Offshore PLC 6.75 7/15/2022 USD 15.92 Lehman Brothers UK Capital 5.13 EUR 0.00 Heta Asset Resolution AG 0.71 1/24/2017 EUR 18.88 Municipality Finance PLC 0.50 7/30/2029 AUD 65.95 Lloyds Bank PLC 2.62 4/26/2033 USD 68.00 Phones4u Finance PLC 9.50 4/1/2018 GBP 37.75 Belfius Bank SA/NV 1.93 FRF 69.88 Touax SA 6.00 7/10/2020 EUR 18.90 EnQuest PLC 7.00 4/15/2022 USD 60.63 Hybrid Raising GmbH 6.63 EUR 11.63 Laurel GmbH 7.13 11/16/2017 EUR 26.88 Olympic Ship AS 6.18 6/18/2019 NOK 46.73 TGC-2 OJSC 12.00 10/10/2018 RUB 67.10 Barclays Bank PLC 0.75 USD 60.25 International Industrial B 9.00 7/6/2011 EUR 0.48 Oi Brasil Holdings Coopera 5.63 6/22/2021 EUR 73.06 Jyske Bank A/S 1.13 EUR 58.75 friedola Gebr Holzapfel Gm 7.25 4/11/2017 EUR 23.00 Minicentrales Dos SA 6.45 4/14/2028 EUR 60.50 Heta Asset Resolution AG 0.17 4/9/2043 EUR 60.00 MS Deutschland Beteiligung 6.88 12/18/2017 EUR 14.50 Dexia SA 4.89 EUR 14.88 Tonon Luxembourg SA 10.50 5/14/2024 USD 67.00 Heta Asset Resolution AG 1.91 9/29/2016 JPY 65.50 Cooperatieve Centrale Raif 0.50 11/26/2021 ZAR 57.71 Societe Generale SA 1.60 1/9/2020 GBP 1.00 Dannemora Mineral AB 11.75 3/22/2016 USD 1.00 Solarworld AG 6.13 1/21/2017 EUR 31.13 Olympic Ship AS 7.22 9/21/2017 NOK 55.25 Breeze Finance SA 6.71 4/19/2027 EUR 39.00 Takko Luxembourg 2 SCA 6.95 4/15/2019 EUR 58.84 Eramet 5.10 5/28/2026 EUR 67.88 Koninklijke Luchtvaart Maa 0.75 CHF 35.00 Dexia Credit Local SA 4.30 EUR 11.13 Dolphin Group AS 8.97 2/14/2018 NOK 30.00 Cirio Finance Luxembourg S 7.50 11/3/2002 EUR 8.75 Karlie Group GmbH 6.75 6/25/2018 EUR 26.67 Codere Finance Luxembourg 9.25 2/15/2019 USD 70.00 Petrol AD 8.38 1/26/2017 EUR 15.00 Barclays Bank PLC 4.79 2/25/2031 USD 75.00 Cirio Finanziaria SpA 8.00 12/21/2005 EUR 1.89 Deutsche Bank AG/London 2.52 3/15/2033 USD 64.50 Novo Banco SA 3.50 1/23/2043 EUR 68.60 Bank of Scotland PLC 0.63 USD 60.13 Electromagnetic Geoservice 7.05 6/27/2016 NOK 62.51 Virgolino de Oliveira Fina 10.88 1/13/2020 USD 19.25 LBI HF 6.25 EUR 0.00 Sazka AS 9.00 7/12/2021 EUR 5.13 Heta Asset Resolution AG 0.07 5/31/2016 EUR 66.03 Kaupthing Bank Hf 9.00 USD 0.13 Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09 SiC Processing GmbH 7.13 3/1/2016 EUR 1.98 DOF ASA 8.34 2/7/2017 NOK 72.00 Societe Generale SA 0.50 USD 61.59 Petromena ASA 9.75 5/24/2016 NOK 0.92 Nordea Bank Norge ASA 0.56 USD 62.02 Mox Telecom AG 7.25 11/2/2017 EUR 2.83 Sidetur Finance BV 10.00 4/20/2016 USD 6.50 Lloyds Bank PLC 0.63 USD 60.31 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0.01 Solarworld AG 6.38 7/13/2016 EUR 31.13 JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.55 Western Bulk ASA 7.87 4/19/2017 NOK 72.00 OGX Austria GmbH 8.50 6/1/2018 USD 0.05 Espirito Santo Financial G 9.75 12/19/2025 EUR 1.46 Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.47 Abengoa Finance SAU 7.00 4/15/2020 EUR 45.16 More & More AG 8.13 6/11/2018 EUR 33.13 Glitnir HF 6.69 6/15/2016 USD 0.02 Banco Pinto & Sotto Mayor 0.95 EUR 30.30 EFG International AG 1.20 EUR 73.48 Depfa Funding II LP 6.50 EUR 57.13 Lloyds Bank PLC 2.41 1/31/2033 USD 68.00 Codere Finance Luxembourg 9.25 2/15/2019 USD 72.38 LBI HF 7.43 USD 0.00 Transaero Airlines 12.50 12/20/2016 RUB 4.54 Rem Offshore ASA 6.92 3/14/2018 NOK 45.13 CSN Resources SA 6.50 7/21/2020 USD 57.63 Hellenic Bank PCL 10.00 EUR 46.25 Hellenic Republic Governme 2.09 7/25/2057 EUR 30.50 National Westminster Bank 0.63 USD 61.02 Lloyds Bank PLC 0.50 USD 60.25 Cirio Del Monte NV 7.75 3/14/2005 EUR 2.20 Vestland Offshore Invest A 11.12 1/15/2016 NOK 68.88 Depfa Funding III LP 1.35 EUR Algeco Scotsman Global Fin 10.75 10/15/2019 USD 55.00 Novo Banco SA 3.50 3/18/2043 EUR 68.47 IKB Deutsche Industriebank 5.63 3/31/2017 EUR 22.50 Royal Bank of Scotland Gro 0.69 USD 60.96 Afren PLC 11.50 2/1/2016 USD 1.59 BNP Paribas SA 0.50 5/6/2021 MXN 71.04 Andrade Gutierrez Internat 4.00 4/30/2018 USD 75.25 Constellium NV 5.75 5/15/2024 USD 72.38 Abengoa Finance SAU 8.88 2/5/2018 EUR 50.00 APP International Finance 11.75 10/1/2005 USD 2.50 IT Holding Finance SA 9.88 11/15/2012 EUR 0.19 Lehman Brothers Treasury C 7.25 10/5/2035 EUR 13.88 BNP Paribas SA 2.46 4/30/2033 USD 65.50 Heta Asset Resolution AG 4.35 11/3/2016 EUR 18.88 Lehman Brothers UK Capital 5.75 EUR 0.00 getgoods.de AG 7.75 10/2/2017 EUR 0.66 Banco Espirito Santo SA 2.76 EUR 14.50 Abengoa Greenfield SA 5.50 10/1/2019 EUR 38.88 Banco Espirito Santo SA 0.13 EUR 14.25 Standard Chartered PLC 0.56 USD 56.40 Commerzbank Holdings UK Lt 0.81 USD 64.00 PA Resources AB 13.50 3/3/2016 SEK 5.88 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0.52 12/22/2036 EUR 66.86 Lehman Brothers Treasury C 4.00 11/24/2016 EUR 3.05 Credit Agricole Corporate 0.50 3/6/2023 RUB 46.83 Rusfinans Bank OOO 12.23 10/23/2019 RUB 60.01 Municipality Finance PLC 0.50 2/22/2019 IDR 68.73 Ipotechny Agent Uralsib 3 3.00 10/15/2047 RUB 28.78 Cooperatieve Centrale Raif 0.50 8/21/2028 MXN 41.77 RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 25.25 Kommunalbanken AS 0.50 2/23/2018 BRL 73.87 Kommunalbanken AS 0.50 2/2/2018 BRL 74.42 Windreich GmbH 6.25 3/1/2015 EUR 10.88 SG Issuer SA 4.30 7/10/2020 EUR 60.80 KPNQwest NV 8.88 2/1/2008 EUR 0.50 KPNQwest NV 7.13 6/1/2009 EUR 0.50 Goldman Sachs & Co Wertpap 5.00 1/20/2016 EUR 70.28 Heta Asset Resolution AG 0.22 2/10/2018 EUR 65.50 City of Predeal Romania 2.50 5/15/2026 RON 60.00 Lehman Brothers Treasury C 5.25 4/1/2023 EUR 3.05 Svensk Exportkredit AB 0.50 12/17/2027 USD 72.63 Lehman Brothers Treasury C 4.15 8/25/2020 EUR 3.05 Credit Suisse AG/London 7.00 2/16/2016 USD 70.36 UBS AG 19.50 12/29/2015 EUR 65.54 UBS AG 7.00 12/29/2015 EUR 61.79 Deutsche Bank AG 6.20 1/19/2016 EUR 55.30 LBBW 2.60 12/23/2016 EUR 61.29 Barclays Bank PLC 2.30 9/13/2016 EUR 53.88 JP Morgan Structured Produ 13.00 11/25/2024 ZMW Deutsche Bank AG 7.20 3/22/2016 EUR 56.20 DZ Bank AG Deutsche Zentra 9.25 6/20/2016 EUR 44.52 UniCredit Bank AG 5.40 6/30/2017 EUR 74.59 UBS AG/London 6.50 6/10/2016 USD 60.46 Bank Julius Baer & Co Ltd/ 10.00 6/13/2016 USD 71.00 Bank Julius Baer & Co Ltd/ 7.30 6/13/2016 USD 67.80 UniCredit Bank AG 4.80 3/24/2016 EUR 68.28 EFG International Finance 7.20 2/25/2019 EUR 62.71 UBS AG/London 7.00 5/22/2017 CHF 51.07 Bank Julius Baer & Co Ltd/ 11.10 4/14/2016 EUR 58.50 UTair-Finans OOO 13.00 11/13/2015 RUB 30.00 Lehman Brothers Treasury C 2.00 11/16/2009 EUR 3.05 Lehman Brothers Treasury C 4.25 3/13/2021 EUR 3.05 Lehman Brothers Treasury C 4.69 2/19/2017 EUR 3.05 Immigon Portfolioabbau AG 4.50 10/21/2020 EUR 56.00 Immigon Portfolioabbau AG 5.20 4/1/2020 EUR 61.75 Lehman Brothers Treasury C 7.60 3/4/2010 NZD 3.05 Bamble Sparebank 2.42 NOK 51.85 Lehman Brothers Treasury C 6.00 10/24/2008 EUR 3.05 Lehman Brothers Treasury C 5.22 3/1/2024 EUR 3.05 Lehman Brothers Treasury C 4.60 10/11/2017 ILS 13.88 Immigon Portfolioabbau AG 3.09 10/15/2020 EUR 51.50 HSBC Bank PLC 0.50 1/29/2027 NZD 52.16 Svensk Exportkredit AB 0.50 6/29/2029 AUD 68.52 Rusfinans Bank OOO 11.40 10/2/2019 RUB 60.02 Bank Julius Baer & Co Ltd/ 8.50 12/1/2015 USD 68.10 LBBW 4.25 3/29/2016 EUR 55.35 Soyuz AKB OAO 13.00 11/22/2019 RUB 60.11 UBS AG 4.75 6/24/2016 EUR 63.15 UniCredit Bank AG 3.85 9/22/2020 EUR 71.64 Leonteq Securities AG/Guer 6.58 3/29/2016 EUR 74.75 LBBW 5.50 9/23/2016 EUR 76.37 Kommunekredit 0.50 5/11/2029 CAD 66.52 Vontobel Financial Product 10.50 12/23/2016 EUR 68.21 Landesbank Hessen-Thuering 3.30 6/14/2017 EUR 70.40 Deutsche Bank AG 8.20 5/25/2016 EUR 44.60 Credit Suisse AG/Nassau 8.00 11/21/2016 EUR 51.15 Vontobel Financial Product 5.50 6/24/2016 EUR 46.12 Deutsche Bank AG 5.20 6/21/2016 EUR 49.00 Vontobel Financial Product 7.00 6/24/2016 EUR 50.19 BNP Paribas Emissions- und 5.50 12/22/2016 EUR 55.85 EFG International Finance 9.10 3/23/2016 USD 48.13 Goldman Sachs & Co Wertpap 9.00 9/21/2016 EUR 73.24 Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 43.34 Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 48.21 Lehman Brothers Treasury C 0.50 2/16/2009 EUR 3.05 Lehman Brothers Treasury C 7.75 2/21/2016 EUR 3.05 TGK-1 OAO 12.90 2/14/2022 RUB 60.02 EFG International Finance 6.00 11/30/2017 EUR 40.13 Raiffeisen Centrobank AG 2.40 12/19/2016 EUR 54.76 Leonteq Securities AG/Guer 5.60 11/20/2015 GBP 33.39 Leonteq Securities AG/Guer 7.60 11/20/2015 USD 31.03 Fonciere Volta SA 4.50 7/30/2020 EUR 2.46 Kaupthing Bank Hf 7.00 7/24/2009 ISK 20.00 LBI HF 8.65 5/1/2011 ISK 8.50 LBI HF 5.08 3/1/2013 ISK 8.50 Glitnir HF 6.00 12/10/2009 ISK 0.02 Glitnir HF 6.20 12/20/2009 ISK 0.02 Lehman Brothers Treasury C 3.00 6/23/2009 EUR 13.88 Kaupthing Bank Hf 6.50 10/8/2010 ISK 20.00 Rinol AG 5.50 10/15/2006 DEM 0.58 Glitnir HF 5.35 5/11/2010 USD 27.13 EFG International Finance 12.86 10/30/2017 EUR 55.44 Societe Generale Effekten 5.00 11/7/2016 EUR 72.10 Raiffeisen Centrobank AG 2.80 11/14/2016 EUR 51.30 Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30 Leonteq Securities AG/Guer 6.25 11/13/2015 CHF 51.22 Barclays Bank PLC 2.50 3/7/2017 EUR 56.34 Glitnir HF 6.33 7/28/2011 USD 27.13 Lehman Brothers Treasury C 7.59 11/22/2009 MXN 13.88 Glitnir HF 6.31 7/28/2011 USD 27.13 Glitnir HF 6.31 7/28/2011 USD 27.13 Goldman Sachs & Co Wertpap 8.00 12/23/2015 EUR 68.60 Goldman Sachs & Co Wertpap 10.00 12/23/2015 EUR 61.84 Goldman Sachs & Co Wertpap 11.00 12/23/2015 EUR 57.86 Goldman Sachs & Co Wertpap 8.00 12/23/2015 EUR 54.82 Goldman Sachs & Co Wertpap 11.00 12/23/2015 EUR 50.79 Goldman Sachs & Co Wertpap 7.00 12/23/2015 EUR 75.58 Goldman Sachs & Co Wertpap 10.00 12/23/2015 EUR 64.16 Goldman Sachs & Co Wertpap 6.00 12/23/2015 EUR 60.50 Goldman Sachs & Co Wertpap 9.00 12/23/2015 EUR 51.69 UBS AG 6.75 12/29/2015 EUR 75.18 LBBW 3.50 9/23/2016 EUR 69.63 LBBW 3.30 9/23/2016 EUR 72.53 LBBW 3.30 12/23/2016 EUR 65.46 Leonteq Securities AG/Guer 11.60 11/24/2015 CHF 70.25 Goldman Sachs & Co Wertpap 22.00 11/25/2015 EUR 61.62 Leonteq Securities AG/Guer 9.80 11/24/2015 EUR 53.07 DZ Bank AG Deutsche Zentra 5.40 3/21/2016 EUR 60.45 DZ Bank AG Deutsche Zentra 6.00 11/27/2015 EUR 48.50 HSBC Trinkaus & Burkhardt 9.50 11/27/2015 EUR 50.20 Deutsche Bank AG 6.80 11/25/2015 EUR 74.71 Deutsche Bank AG 6.20 11/25/2015 EUR 75.00 Deutsche Bank AG 5.20 11/25/2015 EUR 69.60 HSBC Trinkaus & Burkhardt 13.60 12/28/2015 EUR 54.82 HSBC Trinkaus & Burkhardt 9.30 12/28/2015 EUR 58.79 HSBC Trinkaus & Burkhardt 17.00 12/28/2015 EUR 75.54 Deutsche Bank AG 5.20 11/25/2015 EUR 75.00 Deutsche Bank AG 7.20 6/21/2016 EUR 64.20 HSBC Trinkaus & Burkhardt 16.40 12/28/2015 EUR 73.46 Vontobel Financial Product 7.80 12/28/2015 EUR 53.72 Vontobel Financial Product 6.70 12/28/2015 EUR 55.04 Vontobel Financial Product 5.70 12/28/2015 EUR 56.45 Commerzbank AG 3.00 12/3/2015 EUR 56.34 Deutsche Bank AG 6.20 11/25/2015 EUR 51.90 Deutsche Bank AG 6.20 11/25/2015 EUR 50.00 Deutsche Bank AG 5.20 11/25/2015 EUR 48.20 Deutsche Bank AG 6.20 11/25/2015 EUR 48.20 Deutsche Bank AG 6.20 3/22/2016 EUR 53.90 Deutsche Bank AG 5.20 11/25/2015 EUR 57.40 Deutsche Bank AG 6.20 11/25/2015 EUR 57.50 Deutsche Bank AG 5.20 11/25/2015 EUR 54.30 Deutsche Bank AG 6.20 11/25/2015 EUR 54.30 Deutsche Bank AG 6.20 3/22/2016 EUR 50.20 Deutsche Bank AG 7.20 3/22/2016 EUR 71.80 Vontobel Financial Product 6.55 12/11/2015 EUR 50.86 Deutsche Bank AG 7.20 11/25/2015 EUR 69.70 Vontobel Financial Product 5.30 12/11/2015 EUR 56.47 Commerzbank AG 12.00 11/26/2015 EUR 64.65 Commerzbank AG 8.50 11/26/2015 EUR 72.26 Deutsche Bank AG 7.20 3/22/2016 EUR 52.40 Deutsche Bank AG 7.20 11/25/2015 EUR 54.40 Deutsche Bank AG 7.20 11/25/2015 EUR 48.30 UniCredit Bank AG 4.00 6/24/2016 EUR 70.00 UniCredit Bank AG 4.10 6/24/2016 EUR 48.39 UniCredit Bank AG 4.00 6/24/2016 EUR 50.25 UniCredit Bank AG 4.25 6/24/2016 EUR 46.74 DZ Bank AG Deutsche Zentra 5.75 3/21/2016 EUR 67.83 DZ Bank AG Deutsche Zentra 9.75 12/21/2015 EUR 49.85 Deutsche Bank AG 6.20 3/22/2016 EUR 56.00 DZ Bank AG Deutsche Zentra 5.25 12/28/2015 EUR 71.94 HSBC Trinkaus & Burkhardt 12.80 12/28/2015 EUR 50.37 Deutsche Bank AG 4.20 11/25/2015 EUR 61.00 Deutsche Bank AG 3.20 12/22/2015 EUR 61.20 Deutsche Bank AG 4.20 3/22/2016 EUR 62.30 Deutsche Bank AG 4.20 3/22/2016 EUR 57.40 Deutsche Bank AG 3.20 11/25/2015 EUR 60.90 Deutsche Bank AG 3.20 3/22/2016 EUR 61.90 Deutsche Bank AG 4.20 11/25/2015 EUR 56.10 Deutsche Bank AG 4.20 12/22/2015 EUR 56.40 Deutsche Bank AG 3.20 3/22/2016 EUR 57.00 Vontobel Financial Product 6.50 12/18/2015 EUR 49.80 DZ Bank AG Deutsche Zentra 5.25 12/21/2015 EUR 60.71 DZ Bank AG Deutsche Zentra 5.25 3/21/2016 EUR 61.96 DZ Bank AG Deutsche Zentra 5.70 12/21/2015 EUR 67.39 Leonteq Securities AG 11.00 12/15/2015 USD 55.00 DZ Bank AG Deutsche Zentra 6.50 3/29/2016 EUR 51.19 DZ Bank AG Deutsche Zentra 5.60 3/21/2016 EUR 68.62 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 53.39 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 60.91 Vontobel Financial Product 6.00 1/22/2016 EUR 60.19 DZ Bank AG Deutsche Zentra 6.25 12/21/2015 EUR 71.48 DZ Bank AG Deutsche Zentra 6.50 3/21/2016 EUR 72.73 DZ Bank AG Deutsche Zentra 6.00 3/21/2016 EUR 72.55 Commerzbank AG 14.25 12/24/2015 EUR 71.29 Commerzbank AG 7.50 12/24/2015 EUR 58.64 Commerzbank AG 9.50 12/24/2015 EUR 55.89 UniCredit Bank AG 4.28 1/20/2016 EUR 51.04 HSBC Trinkaus & Burkhardt 6.50 12/28/2015 EUR 59.89 HSBC Trinkaus & Burkhardt 8.80 11/27/2015 EUR 56.52 HSBC Trinkaus & Burkhardt 6.90 3/25/2016 EUR 56.22 HSBC Trinkaus & Burkhardt 7.90 11/27/2015 EUR 54.69 HSBC Trinkaus & Burkhardt 10.40 12/28/2015 EUR 73.57 HSBC Trinkaus & Burkhardt 13.20 11/27/2015 EUR 69.19 HSBC Trinkaus & Burkhardt 16.00 12/28/2015 EUR 59.30 HSBC Trinkaus & Burkhardt 7.10 3/25/2016 EUR 69.47 HSBC Trinkaus & Burkhardt 8.10 11/27/2015 EUR 67.37 HSBC Trinkaus & Burkhardt 15.40 12/28/2015 EUR 53.70 HSBC Trinkaus & Burkhardt 8.40 11/27/2015 EUR 59.66 DZ Bank AG Deutsche Zentra 9.50 12/28/2015 EUR 52.15 DZ Bank AG Deutsche Zentra 8.75 6/24/2016 EUR 54.81 DZ Bank AG Deutsche Zentra 8.75 6/24/2016 EUR 70.90 DZ Bank AG Deutsche Zentra 10.50 6/24/2016 EUR 54.78 Zurcher Kantonalbank Finan 10.50 1/7/2016 EUR 57.24 DZ Bank AG Deutsche Zentra 5.20 12/21/2015 EUR 63.02 DZ Bank AG Deutsche Zentra 4.90 3/21/2016 EUR 64.14 DZ Bank AG Deutsche Zentra 7.00 12/28/2015 EUR 58.73 DZ Bank AG Deutsche Zentra 11.25 12/28/2015 EUR 53.92 DZ Bank AG Deutsche Zentra 6.25 12/28/2015 EUR 59.35 DZ Bank AG Deutsche Zentra 6.50 12/28/2015 EUR 59.46 DZ Bank AG Deutsche Zentra 10.50 12/28/2015 EUR 55.08 DZ Bank AG Deutsche Zentra 5.50 3/29/2016 EUR 60.60 DZ Bank AG Deutsche Zentra 8.25 12/28/2015 EUR 72.96 DZ Bank AG Deutsche Zentra 6.50 3/29/2016 EUR 74.02 DZ Bank AG Deutsche Zentra 9.20 11/25/2015 EUR 74.91 Deutsche Bank AG 8.20 3/22/2016 EUR 57.10 Deutsche Bank AG 8.20 6/22/2016 EUR 58.50 Deutsche Bank AG 8.20 12/22/2015 EUR 55.00 Deutsche Bank AG 8.20 12/20/2016 EUR 74.20 Deutsche Bank AG 8.20 12/22/2015 EUR 50.70 Goldman Sachs & Co Wertpap 7.00 1/20/2016 EUR 59.11 Commerzbank AG 9.00 12/24/2015 EUR 74.42 Commerzbank AG 10.00 12/24/2015 EUR 72.72 Commerzbank AG 4.75 12/24/2015 EUR 63.79 Commerzbank AG 5.50 12/24/2015 EUR 62.01 Commerzbank AG 6.25 12/24/2015 EUR 60.36 Commerzbank AG 7.25 12/24/2015 EUR 58.83 Commerzbank AG 8.25 12/24/2015 EUR 57.37 Commerzbank AG 9.25 12/24/2015 EUR 56.01 Commerzbank AG 10.25 12/24/2015 EUR 54.73 Commerzbank AG 11.25 12/24/2015 EUR 53.50 Commerzbank AG 4.25 12/24/2015 EUR 63.80 Commerzbank AG 5.25 12/24/2015 EUR 62.16 Commerzbank AG 6.00 12/24/2015 EUR 60.59 Commerzbank AG 7.00 12/24/2015 EUR 59.13 Commerzbank AG 8.00 12/24/2015 EUR 57.76 Commerzbank AG 9.00 12/24/2015 EUR 56.46 Commerzbank AG 5.25 12/24/2015 EUR 67.25 Commerzbank AG 6.25 12/24/2015 EUR 65.62 Commerzbank AG 7.25 12/24/2015 EUR 64.07 Commerzbank AG 8.50 12/24/2015 EUR 62.65 Vontobel Financial Product 5.90 12/28/2015 EUR 62.62 Deutsche Bank AG 8.20 3/22/2016 EUR 72.20 Deutsche Bank AG 8.20 3/22/2016 EUR 52.80 Deutsche Bank AG 8.20 12/20/2016 EUR 57.20 Deutsche Bank AG 8.20 12/20/2016 EUR 62.40 Deutsche Bank AG 8.20 12/22/2015 EUR 70.40 Deutsche Bank AG 8.20 6/22/2016 EUR 53.20 Deutsche Bank AG 8.20 6/22/2016 EUR 70.90 Vontobel Financial Product 5.85 12/28/2015 EUR 70.03 Vontobel Financial Product 5.20 12/28/2015 EUR 65.87 Zurcher Kantonalbank Finan 9.00 12/16/2015 EUR 51.40 Vontobel Financial Product 6.50 12/28/2015 EUR 59.62 Commerzbank AG 7.00 11/26/2015 EUR 69.30 Commerzbank AG 7.50 11/26/2015 EUR 47.26 DZ Bank AG Deutsche Zentra 7.50 12/21/2015 EUR 49.60 DZ Bank AG Deutsche Zentra 5.25 12/21/2015 EUR 65.56 DZ Bank AG Deutsche Zentra 5.00 12/21/2015 EUR 65.53 Vontobel Financial Product 4.80 12/28/2015 EUR 57.97 Commerzbank AG 5.50 11/26/2015 EUR 71.04 Commerzbank AG 6.00 11/26/2015 EUR 56.38 Commerzbank AG 8.25 11/26/2015 EUR 53.67 Commerzbank AG 6.25 11/26/2015 EUR 61.13 Credit Suisse AG/Nassau 6.50 12/7/2015 EUR 68.20 Credit Suisse AG/London 7.50 6/13/2016 EUR 56.58 Vontobel Financial Product 8.55 12/28/2015 EUR 65.79 Vontobel Financial Product 3.55 12/28/2015 EUR 75.00 UBS AG 11.40 12/7/2015 EUR 68.04 DZ Bank AG Deutsche Zentra 5.00 3/21/2016 EUR 66.62 DZ Bank AG Deutsche Zentra 5.00 3/21/2016 EUR 66.62 Commerzbank AG 7.25 11/26/2015 EUR 68.20 Commerzbank AG 9.00 11/26/2015 EUR 65.54 Commerzbank AG 5.75 11/26/2015 EUR 51.71 Commerzbank AG 7.75 11/26/2015 EUR 49.08 Commerzbank AG 10.00 11/26/2015 EUR 46.73 Commerzbank AG 8.50 11/26/2015 EUR 57.66 Commerzbank AG 5.50 11/26/2015 EUR 54.47 DZ Bank AG Deutsche Zentra 6.00 6/24/2016 EUR 66.58 Goldman Sachs & Co Wertpap 10.00 11/25/2015 EUR 65.16 Goldman Sachs & Co Wertpap 7.00 12/23/2015 EUR 65.58 Goldman Sachs & Co Wertpap 6.00 1/20/2016 EUR 65.90 Goldman Sachs & Co Wertpap 5.00 1/20/2016 EUR 65.70 Goldman Sachs & Co Wertpap 8.00 1/20/2016 EUR 66.29 Goldman Sachs & Co Wertpap 9.00 1/20/2016 EUR 66.48 Goldman Sachs & Co Wertpap 5.00 6/22/2016 EUR 64.81 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 66.04 Goldman Sachs & Co Wertpap 9.00 6/22/2016 EUR 67.27 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 66.66 Goldman Sachs & Co Wertpap 6.00 1/20/2016 EUR 47.40 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 48.18 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 48.49 Goldman Sachs & Co Wertpap 5.00 6/22/2016 EUR 47.87 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 49.72 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 49.09 Goldman Sachs & Co Wertpap 7.00 1/20/2016 EUR 55.57 Goldman Sachs & Co Wertpap 6.00 1/20/2016 EUR 55.37 Goldman Sachs & Co Wertpap 8.00 1/20/2016 EUR 55.76 Goldman Sachs & Co Wertpap 8.00 1/20/2016 EUR 55.76 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 57.54 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 58.15 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 58.15 Vontobel Financial Product 7.40 3/11/2016 EUR 54.44 DZ Bank AG Deutsche Zentra 5.20 3/21/2016 EUR 70.93 Vontobel Financial Product 6.50 12/28/2015 EUR 68.29 Commerzbank AG 8.25 11/26/2015 EUR 53.18 Goldman Sachs & Co Wertpap 14.00 11/25/2015 EUR 61.30 Goldman Sachs & Co Wertpap 17.00 11/25/2015 EUR 57.85 Goldman Sachs & Co Wertpap 20.00 12/23/2015 EUR 56.37 Goldman Sachs & Co Wertpap 7.00 1/20/2016 EUR 70.77 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 66.77 Goldman Sachs & Co Wertpap 15.00 1/20/2016 EUR 60.14 Goldman Sachs & Co Wertpap 19.00 1/20/2016 EUR 57.75 Goldman Sachs & Co Wertpap 14.00 3/23/2016 EUR 62.42 Goldman Sachs & Co Wertpap 17.00 3/23/2016 EUR 60.36 Goldman Sachs & Co Wertpap 5.00 6/22/2016 EUR 74.01 Goldman Sachs & Co Wertpap 15.00 6/22/2016 EUR 61.24 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 48.26 Vontobel Financial Product 7.85 5/9/2016 EUR 67.87 UBS AG/London 9.25 12/10/2015 CHF 54.53 Commerzbank AG 10.25 11/26/2015 EUR 74.44 Commerzbank AG 13.25 11/26/2015 EUR 68.92 Goldman Sachs & Co Wertpap 5.00 1/20/2016 EUR 47.21 Goldman Sachs & Co Wertpap 6.00 1/20/2016 EUR 47.40 Goldman Sachs & Co Wertpap 8.00 1/20/2016 EUR 47.79 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 48.18 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 48.18 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 50.95 Goldman Sachs & Co Wertpap 5.00 1/20/2016 EUR 55.18 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 58.77 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 58.77 Notenstein Privatbank AG 8.20 12/19/2016 EUR 64.56 Zurcher Kantonalbank Finan 9.35 12/16/2015 EUR 57.45 Commerzbank AG 5.00 11/26/2015 EUR 60.06 Zurcher Kantonalbank Finan 8.60 12/23/2015 EUR 58.44 Vontobel Financial Product 7.50 1/15/2016 EUR 56.23 Deutsche Bank AG 5.34 6/30/2016 EUR 54.64 Vontobel Financial Product 9.20 12/28/2015 EUR 65.88 Vontobel Financial Product 6.00 6/24/2016 EUR 55.86 Deutsche Bank AG 5.20 6/22/2016 EUR 51.30 Deutsche Bank AG 5.20 6/22/2016 EUR 49.60 Deutsche Bank AG 7.20 11/25/2015 EUR 65.10 Deutsche Bank AG 6.20 6/22/2016 EUR 65.50 Deutsche Bank AG 7.20 6/22/2016 EUR 66.10 Deutsche Bank AG 6.20 3/22/2016 EUR 67.00 DZ Bank AG Deutsche Zentra 7.00 12/28/2015 EUR 73.64 Vontobel Financial Product 5.00 1/22/2016 EUR 57.01 Notenstein Privatbank AG 8.00 12/29/2016 EUR 63.34 Leonteq Securities AG/Guer 13.40 12/29/2015 USD 69.63 Goldman Sachs & Co Wertpap 23.00 12/23/2015 EUR 56.73 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 74.63 Goldman Sachs & Co Wertpap 21.00 1/20/2016 EUR 58.13 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 71.23 Goldman Sachs & Co Wertpap 17.00 6/22/2016 EUR 62.48 Deutsche Bank AG 4.20 12/22/2015 EUR 54.20 Deutsche Bank AG 4.20 6/22/2016 EUR 54.50 Deutsche Bank AG 3.20 3/22/2016 EUR 54.80 Deutsche Bank AG 4.20 3/22/2016 EUR 55.20 Deutsche Bank AG 7.20 11/25/2015 EUR 46.60 Deutsche Bank AG 7.20 3/22/2016 EUR 49.00 Deutsche Bank AG 7.20 6/22/2016 EUR 49.30 Deutsche Bank AG 6.20 6/22/2016 EUR 57.20 Deutsche Bank AG 7.20 6/22/2016 EUR 57.90 Deutsche Bank AG 5.20 3/22/2016 EUR 71.90 Deutsche Bank AG 6.20 3/22/2016 EUR 68.40 Deutsche Bank AG 6.20 6/22/2016 EUR 73.50 Deutsche Bank AG 6.20 6/22/2016 EUR 69.80 Deutsche Bank AG 5.20 6/22/2016 EUR 69.20 Bank J Safra Sarasin AG/Gu 5.75 12/17/2015 CHF 53.39 Goldman Sachs & Co Wertpap 12.00 11/25/2015 EUR 65.25 Goldman Sachs & Co Wertpap 11.00 12/23/2015 EUR 66.05 Goldman Sachs & Co Wertpap 11.00 12/23/2015 EUR 66.05 Goldman Sachs & Co Wertpap 11.00 1/20/2016 EUR 66.87 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 65.43 Goldman Sachs & Co Wertpap 7.00 1/20/2016 EUR 49.25 Goldman Sachs & Co Wertpap 9.00 1/20/2016 EUR 55.95 Goldman Sachs & Co Wertpap 9.00 1/20/2016 EUR 55.95 UBS AG/London 10.75 12/17/2015 CHF 71.71 Deutsche Bank AG 7.20 3/22/2016 EUR 67.30 Deutsche Bank AG 6.20 11/25/2015 EUR 65.10 DZ Bank AG Deutsche Zentra 5.50 12/28/2015 EUR DZ Bank AG Deutsche Zentra 6.00 6/24/2016 EUR 51.98 DZ Bank AG Deutsche Zentra 7.00 6/24/2016 EUR 48.57 Commerzbank AG 8.50 11/26/2015 EUR 77.42 Vontobel Financial Product 5.50 1/15/2016 EUR 55.51 Goldman Sachs & Co Wertpap 15.00 1/20/2016 EUR 67.74 Goldman Sachs & Co Wertpap 18.00 1/20/2016 EUR 64.29 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 72.46 Goldman Sachs & Co Wertpap 15.00 6/22/2016 EUR 67.60 Goldman Sachs & Co Wertpap 6.00 11/25/2015 EUR 64.10 Goldman Sachs & Co Wertpap 18.00 11/25/2015 EUR 46.98 Goldman Sachs & Co Wertpap 23.00 12/23/2015 EUR 44.66 Goldman Sachs & Co Wertpap 19.00 12/23/2015 EUR 46.98 Goldman Sachs & Co Wertpap 6.00 1/20/2016 EUR 62.16 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 55.65 Goldman Sachs & Co Wertpap 15.00 1/20/2016 EUR 50.88 Goldman Sachs & Co Wertpap 18.00 1/20/2016 EUR 48.27 Goldman Sachs & Co Wertpap 19.00 3/23/2016 EUR 49.01 Goldman Sachs & Co Wertpap 22.00 1/20/2016 EUR 46.26 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 65.40 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 63.42 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 59.24 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 58.40 Goldman Sachs & Co Wertpap 18.00 6/22/2016 EUR 52.00 Goldman Sachs & Co Wertpap 15.00 6/22/2016 EUR 52.85 Landesbank Hessen-Thuering 4.00 2/6/2019 EUR 61.05 Notenstein Privatbank AG 8.50 1/16/2017 EUR 65.31 DZ Bank AG Deutsche Zentra 6.20 12/21/2015 EUR 55.32 DZ Bank AG Deutsche Zentra 5.50 3/21/2016 EUR 56.60 DZ Bank AG Deutsche Zentra 5.30 12/21/2015 EUR 74.61 DZ Bank AG Deutsche Zentra 5.90 12/21/2015 EUR 73.03 DZ Bank AG Deutsche Zentra 5.60 3/21/2016 EUR 74.04 Deutsche Bank AG 5.20 1/19/2016 EUR 55.10 Deutsche Bank AG 4.20 1/19/2016 EUR 54.80 Deutsche Bank AG 4.20 2/23/2016 EUR 62.00 Deutsche Bank AG 5.20 2/23/2016 EUR 62.30 Deutsche Bank AG 4.20 2/23/2016 EUR 58.40 Deutsche Bank AG 5.20 2/23/2016 EUR 58.70 Deutsche Bank AG 4.20 2/23/2016 EUR 55.20 Deutsche Bank AG 5.20 2/23/2016 EUR 55.50 Deutsche Bank AG 6.20 1/19/2016 EUR 73.10 Deutsche Bank AG 7.20 1/19/2016 EUR 73.30 Deutsche Bank AG 7.20 1/19/2016 EUR 70.80 Deutsche Bank AG 6.20 1/19/2016 EUR 70.60 Deutsche Bank AG 6.20 2/23/2016 EUR 73.50 Deutsche Bank AG 7.20 2/23/2016 EUR 73.80 Deutsche Bank AG 6.20 2/23/2016 EUR 71.00 Deutsche Bank AG 7.20 2/23/2016 EUR 71.30 Deutsche Bank AG 6.20 1/19/2016 EUR 57.10 Deutsche Bank AG 7.20 1/19/2016 EUR 57.40 Deutsche Bank AG 7.20 1/19/2016 EUR 55.10 Deutsche Bank AG 6.20 1/19/2016 EUR 54.90 Deutsche Bank AG 6.20 1/19/2016 EUR 52.90 Deutsche Bank AG 7.20 1/19/2016 EUR 53.10 Deutsche Bank AG 7.20 2/23/2016 EUR 58.00 Deutsche Bank AG 6.20 2/23/2016 EUR 57.70 Deutsche Bank AG 7.20 2/23/2016 EUR 55.80 Deutsche Bank AG 6.20 2/23/2016 EUR 55.50 Deutsche Bank AG 7.20 2/23/2016 EUR 53.70 Deutsche Bank AG 6.20 2/23/2016 EUR 53.40 Deutsche Bank AG 6.20 1/19/2016 EUR 62.00 Deutsche Bank AG 7.20 1/19/2016 EUR 62.20 Deutsche Bank AG 6.20 1/19/2016 EUR 58.40 Deutsche Bank AG 7.20 1/19/2016 EUR 58.60 Deutsche Bank AG 7.20 1/19/2016 EUR 55.50 Deutsche Bank AG 6.20 1/19/2016 EUR 55.30 Deutsche Bank AG 7.20 2/23/2016 EUR 62.90 Deutsche Bank AG 6.20 2/23/2016 EUR 62.60 Deutsche Bank AG 7.20 2/23/2016 EUR 59.30 Deutsche Bank AG 6.20 2/23/2016 EUR 59.00 Deutsche Bank AG 7.20 2/23/2016 EUR 56.10 Deutsche Bank AG 6.20 2/23/2016 EUR 55.80 Deutsche Bank AG 7.20 11/25/2015 EUR 75.10 Deutsche Bank AG 6.20 11/25/2015 EUR 72.30 Deutsche Bank AG 7.20 11/25/2015 EUR 72.30 Deutsche Bank AG 7.20 11/25/2015 EUR 56.30 Deutsche Bank AG 7.20 11/25/2015 EUR 54.00 Deutsche Bank AG 7.20 11/25/2015 EUR 52.00 Deutsche Bank AG 7.20 11/25/2015 EUR 61.10 Deutsche Bank AG 6.20 11/25/2015 EUR 61.10 Deutsche Bank AG 7.20 11/25/2015 EUR 57.60 Deutsche Bank AG 7.20 3/22/2016 EUR 74.20 Deutsche Bank AG 7.20 3/22/2016 EUR 58.50 Deutsche Bank AG 6.20 3/22/2016 EUR 58.20 Deutsche Bank AG 7.20 3/22/2016 EUR 56.30 Deutsche Bank AG 7.20 3/22/2016 EUR 54.30 Deutsche Bank AG 7.20 3/22/2016 EUR 63.40 Deutsche Bank AG 7.20 3/22/2016 EUR 59.90 Goldman Sachs & Co Wertpap 13.00 11/25/2015 EUR 69.91 Goldman Sachs & Co Wertpap 6.00 1/20/2016 EUR 70.48 Goldman Sachs & Co Wertpap 8.00 1/20/2016 EUR 70.87 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 71.26 Goldman Sachs & Co Wertpap 12.00 1/20/2016 EUR 71.65 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 73.04 Goldman Sachs & Co Wertpap 5.00 6/22/2016 EUR 68.95 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 70.80 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 72.03 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 72.03 Goldman Sachs & Co Wertpap 6.00 11/25/2015 EUR 51.81 Goldman Sachs & Co Wertpap 7.00 11/25/2015 EUR 51.85 Goldman Sachs & Co Wertpap 6.00 1/20/2016 EUR 52.73 Goldman Sachs & Co Wertpap 7.00 1/20/2016 EUR 52.93 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 53.51 Goldman Sachs & Co Wertpap 12.00 1/20/2016 EUR 53.90 Goldman Sachs & Co Wertpap 12.00 1/20/2016 EUR 53.90 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 55.52 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 55.52 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 53.62 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 54.27 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 56.05 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 56.08 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 55.85 Goldman Sachs & Co Wertpap 11.00 6/22/2016 EUR 56.70 Goldman Sachs & Co Wertpap 11.00 6/22/2016 EUR 56.70 Goldman Sachs & Co Wertpap 12.00 11/25/2015 EUR 54.66 Goldman Sachs & Co Wertpap 12.00 11/25/2015 EUR 54.66 Goldman Sachs & Co Wertpap 11.00 1/20/2016 EUR 56.34 Goldman Sachs & Co Wertpap 11.00 1/20/2016 EUR 56.34 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 60.00 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 60.00 Deutsche Bank AG 4.20 1/19/2016 EUR 72.70 Deutsche Bank AG 5.20 1/19/2016 EUR 70.40 Deutsche Bank AG 5.20 1/19/2016 EUR 72.90 Deutsche Bank AG 4.20 1/19/2016 EUR 70.20 Deutsche Bank AG 4.20 2/23/2016 EUR 70.50 Deutsche Bank AG 5.20 2/23/2016 EUR 73.20 Deutsche Bank AG 4.20 2/23/2016 EUR 72.90 Deutsche Bank AG 5.20 2/23/2016 EUR 70.70 Deutsche Bank AG 5.20 1/19/2016 EUR 59.40 Deutsche Bank AG 4.20 1/19/2016 EUR 59.20 Deutsche Bank AG 5.20 1/19/2016 EUR 56.90 Deutsche Bank AG 4.20 1/19/2016 EUR 56.70 Deutsche Bank AG 4.20 1/19/2016 EUR 54.50 Deutsche Bank AG 5.20 1/19/2016 EUR 54.70 Deutsche Bank AG 5.20 1/19/2016 EUR 52.60 Deutsche Bank AG 4.20 1/19/2016 EUR 52.40 Deutsche Bank AG 5.20 2/23/2016 EUR 59.80 Deutsche Bank AG 4.20 2/23/2016 EUR 59.50 Deutsche Bank AG 5.20 2/23/2016 EUR 57.40 Deutsche Bank AG 4.20 2/23/2016 EUR 57.10 Deutsche Bank AG 4.20 2/23/2016 EUR 54.90 Deutsche Bank AG 5.20 2/23/2016 EUR 55.20 Deutsche Bank AG 5.20 2/23/2016 EUR 53.10 Deutsche Bank AG 4.20 2/23/2016 EUR 52.80 Deutsche Bank AG 5.20 1/19/2016 EUR 61.80 Deutsche Bank AG 4.20 1/19/2016 EUR 61.60 Deutsche Bank AG 5.20 1/19/2016 EUR 58.20 Deutsche Bank AG 4.20 1/19/2016 EUR 58.00 Deutsche Bank AG 6.20 11/25/2015 EUR 46.60 Deutsche Bank AG 6.20 3/22/2016 EUR 72.30 Deutsche Bank AG 5.20 3/22/2016 EUR 68.10 Deutsche Bank AG 5.20 6/22/2016 EUR 72.90 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 70.61 Goldman Sachs & Co Wertpap 9.00 6/22/2016 EUR 67.66 Goldman Sachs & Co Wertpap 22.00 12/23/2015 EUR 39.88 Goldman Sachs & Co Wertpap 4.00 1/20/2016 EUR 59.14 Goldman Sachs & Co Wertpap 6.00 1/20/2016 EUR 54.87 Goldman Sachs & Co Wertpap 7.00 1/20/2016 EUR 53.01 Goldman Sachs & Co Wertpap 15.00 1/20/2016 EUR 44.90 Goldman Sachs & Co Wertpap 18.00 1/20/2016 EUR 43.02 Goldman Sachs & Co Wertpap 21.00 1/20/2016 EUR 41.41 Goldman Sachs & Co Wertpap 4.00 6/22/2016 EUR 61.56 Goldman Sachs & Co Wertpap 4.00 6/22/2016 EUR 59.10 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 55.93 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 54.58 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 51.30 Goldman Sachs & Co Wertpap 21.00 11/25/2015 EUR 72.10 Goldman Sachs & Co Wertpap 18.00 1/20/2016 EUR 74.85 Goldman Sachs & Co Wertpap 15.00 6/22/2016 EUR 47.80 Goldman Sachs & Co Wertpap 17.00 6/22/2016 EUR 46.91 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 59.02 Deutsche Bank AG 5.20 6/22/2016 EUR 53.10 Deutsche Bank AG 4.20 11/25/2015 EUR 53.90 Deutsche Bank AG 4.20 3/22/2016 EUR 53.10 Deutsche Bank AG 4.20 11/25/2015 EUR 51.80 Deutsche Bank AG 4.20 12/22/2015 EUR 52.10 Deutsche Bank AG 3.20 3/22/2016 EUR 52.80 Deutsche Bank AG 3.20 6/22/2016 EUR 53.90 Bank Julius Baer & Co Ltd/ 14.20 12/18/2015 USD 42.25 Deutsche Bank AG 3.20 6/22/2016 EUR 51.90 Deutsche Bank AG 4.20 6/22/2016 EUR 52.50 Deutsche Bank AG 3.20 6/22/2016 EUR 61.90 Deutsche Bank AG 4.20 6/22/2016 EUR 62.50 Goldman Sachs & Co Wertpap 5.00 1/20/2016 EUR 62.05 Goldman Sachs & Co Wertpap 5.00 6/22/2016 EUR 63.86 Goldman Sachs & Co Wertpap 21.00 1/20/2016 EUR 75.15 DZ Bank AG Deutsche Zentra 5.50 12/21/2015 EUR 69.89 DZ Bank AG Deutsche Zentra 6.20 12/21/2015 EUR 55.32 DZ Bank AG Deutsche Zentra 5.40 3/21/2016 EUR 56.57 Vontobel Financial Product 8.15 12/11/2015 EUR 60.01 Vontobel Financial Product 6.00 12/11/2015 EUR 63.51 Vontobel Financial Product 7.75 6/10/2016 EUR 73.25 Vontobel Financial Product 4.50 12/11/2015 EUR 61.26 Vontobel Financial Product 4.60 3/11/2016 EUR 62.30 Vontobel Financial Product 6.80 3/11/2016 EUR 58.07 Vontobel Financial Product 5.20 6/10/2016 EUR 62.07 Vontobel Financial Product 7.15 6/10/2016 EUR 58.46 Vontobel Financial Product 4.70 1/15/2016 EUR 58.20 Vontobel Financial Product 10.00 1/15/2016 EUR 51.80 Vontobel Financial Product 3.40 5/13/2016 EUR 62.16 Vontobel Financial Product 5.65 3/11/2016 EUR 64.24 Vontobel Financial Product 7.35 3/11/2016 EUR 61.33 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 43.61 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 45.17 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 45.17 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 45.17 Notenstein Privatbank AG 7.50 9/26/2016 EUR 61.61 Vontobel Financial Product 7.65 12/28/2015 EUR 67.72 Vontobel Financial Product 6.45 12/28/2015 EUR 59.97 Vontobel Financial Product 5.40 12/28/2015 EUR 61.62 Vontobel Financial Product 4.45 12/28/2015 EUR 63.40 DZ Bank AG Deutsche Zentra 6.25 12/11/2015 EUR 49.29 Leonteq Securities AG/Guer 11.20 12/29/2015 CHF 50.07 Leonteq Securities AG/Guer 8.20 12/29/2015 CHF 58.67 Deutsche Bank AG 4.20 12/22/2015 EUR 69.90 Deutsche Bank AG 4.20 12/22/2015 EUR 67.50 Deutsche Bank AG 5.20 6/21/2016 EUR 59.70 Deutsche Bank AG 6.20 3/22/2016 EUR 59.50 Deutsche Bank AG 5.20 6/21/2016 EUR 63.10 Deutsche Bank AG 6.20 6/21/2016 EUR 63.80 Deutsche Bank AG 6.20 3/22/2016 EUR 63.00 Deutsche Bank AG 5.20 3/22/2016 EUR 62.60 Deutsche Bank AG 5.20 3/22/2016 EUR 59.10 Deutsche Bank AG 6.20 6/21/2016 EUR 60.30 UniCredit Bank AG 4.00 12/28/2015 EUR 68.06 UniCredit Bank AG 4.00 12/28/2015 EUR 60.87 UniCredit Bank AG 4.20 12/28/2015 EUR 64.49 UniCredit Bank AG 4.10 12/28/2015 EUR 57.94 UniCredit Bank AG 4.00 12/28/2015 EUR 41.01 UniCredit Bank AG 4.40 12/28/2015 EUR 75.08 Leonteq Securities AG/Guer 13.60 1/6/2016 CHF 47.83 Leonteq Securities AG/Guer 12.60 1/6/2016 USD 57.41 Vontobel Financial Product 2.65 12/11/2015 EUR 67.46 Vontobel Financial Product 5.00 3/11/2016 EUR 62.56 Vontobel Financial Product 4.15 3/11/2016 EUR 64.20 Vontobel Financial Product 3.40 3/11/2016 EUR 65.99 Vontobel Financial Product 2.70 3/11/2016 EUR 67.91 Vontobel Financial Product 5.90 3/11/2016 EUR 61.04 Vontobel Financial Product 5.45 6/10/2016 EUR 63.61 Vontobel Financial Product 3.95 6/10/2016 EUR 66.59 Vontobel Financial Product 6.55 12/11/2015 EUR 59.63 Vontobel Financial Product 4.10 12/11/2015 EUR 49.94 Vontobel Financial Product 4.05 3/11/2016 EUR 50.99 Vontobel Financial Product 3.30 3/11/2016 EUR 52.64 Vontobel Financial Product 5.40 12/11/2015 EUR 61.38 Vontobel Financial Product 4.40 12/11/2015 EUR 63.27 Vontobel Financial Product 3.50 12/11/2015 EUR 65.29 Vontobel Financial Product 6.55 12/11/2015 EUR 69.83 Vontobel Financial Product 4.10 12/11/2015 EUR 74.91 Credit Suisse AG/Nassau 7.00 4/14/2016 EUR 67.59 Notenstein Finance Guernse 8.68 4/1/2016 USD 36.50 DZ Bank AG Deutsche Zentra 4.75 12/11/2015 EUR 59.24 DZ Bank AG Deutsche Zentra 8.50 12/28/2015 EUR 49.87 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 67.51 Goldman Sachs & Co Wertpap 6.00 12/23/2015 EUR 58.07 Deutsche Bank AG 3.20 11/25/2015 EUR 53.80 Deutsche Bank AG 3.20 11/25/2015 EUR 51.80 Deutsche Bank AG 3.20 11/25/2015 EUR 49.90 Deutsche Bank AG 8.20 11/25/2015 EUR 67.40 Deutsche Bank AG 8.20 12/22/2015 EUR 68.00 Deutsche Bank AG 10.00 11/25/2015 EUR 65.30 Deutsche Bank AG 10.00 12/22/2015 EUR 66.00 Deutsche Bank AG 10.00 11/25/2015 EUR 42.40 Deutsche Bank AG 10.00 12/22/2015 EUR 43.20 Deutsche Bank AG 7.20 12/22/2015 EUR 65.80 Deutsche Bank AG 3.20 12/22/2015 EUR 69.80 Deutsche Bank AG 3.20 12/22/2015 EUR 72.40 Deutsche Bank AG 3.20 12/22/2015 EUR 67.40 Deutsche Bank AG 3.20 12/22/2015 EUR 65.20 Deutsche Bank AG 3.20 11/25/2015 EUR 69.60 Deutsche Bank AG 10.00 11/25/2015 EUR 57.70 Deutsche Bank AG 10.00 12/22/2015 EUR 58.50 Notenstein Privatbank AG 8.20 10/20/2016 USD 53.79 Notenstein Privatbank AG 7.50 10/17/2016 EUR 69.97 DZ Bank AG Deutsche Zentra 4.90 12/11/2015 EUR 62.08 DZ Bank AG Deutsche Zentra 5.25 12/11/2015 EUR 58.95 DZ Bank AG Deutsche Zentra 5.00 12/11/2015 EUR 59.26 Norddeutsche Landesbank Gi 3.00 5/6/2016 EUR 58.06 Leonteq Securities AG/Guer 9.00 4/8/2016 USD 4.24 Deutsche Bank AG 3.20 12/22/2015 EUR 72.30 Deutsche Bank AG 3.20 12/22/2015 EUR 75.00 Deutsche Bank AG 3.20 12/22/2015 EUR 54.10 Deutsche Bank AG 3.20 12/22/2015 EUR 52.00 Deutsche Bank AG 3.20 12/22/2015 EUR 50.10 Deutsche Bank AG 3.20 12/22/2015 EUR 48.30 Deutsche Bank AG 3.20 12/22/2015 EUR 46.70 Deutsche Bank AG 4.20 12/22/2015 EUR 72.40 Deutsche Bank AG 4.20 12/22/2015 EUR 42.40 Deutsche Bank AG 5.20 12/22/2015 EUR 42.60 Deutsche Bank AG 4.20 12/22/2015 EUR 45.20 Deutsche Bank AG 4.20 12/22/2015 EUR 61.30 Deutsche Bank AG 6.20 12/22/2015 EUR 42.70 DZ Bank AG Deutsche Zentra 5.80 12/11/2015 EUR 65.08 DZ Bank AG Deutsche Zentra 6.40 12/11/2015 EUR 64.16 Goldman Sachs & Co Wertpap 4.00 11/25/2015 EUR 61.15 Goldman Sachs & Co Wertpap 8.00 11/25/2015 EUR 61.27 Vontobel Financial Product 7.25 12/28/2015 EUR 48.78 Vontobel Financial Product 6.75 12/28/2015 EUR 63.78 Vontobel Financial Product 5.65 12/28/2015 EUR 65.73 Deutsche Bank AG 3.20 11/25/2015 EUR 74.90 Leonteq Securities AG 5.20 11/7/2016 CHF 61.00 Goldman Sachs & Co Wertpap 6.00 11/25/2015 EUR 69.62 Goldman Sachs & Co Wertpap 4.00 11/25/2015 EUR 46.39 Goldman Sachs & Co Wertpap 6.00 11/25/2015 EUR 46.47 Goldman Sachs & Co Wertpap 7.00 11/25/2015 EUR 46.51 Goldman Sachs & Co Wertpap 10.00 11/25/2015 EUR 46.64 Deutsche Bank AG 5.20 11/25/2015 EUR 56.20 Deutsche Bank AG 6.20 11/25/2015 EUR 56.20 Deutsche Bank AG 6.20 11/25/2015 EUR 54.00 Deutsche Bank AG 5.20 11/25/2015 EUR 53.90 Deutsche Bank AG 3.20 12/22/2015 EUR 58.70 DZ Bank AG Deutsche Zentra 7.75 11/27/2015 EUR 67.47 DZ Bank AG Deutsche Zentra 5.75 11/27/2015 EUR 59.43 DZ Bank AG Deutsche Zentra 10.00 11/27/2015 EUR 52.90 Goldman Sachs & Co Wertpap 9.00 12/23/2015 EUR 66.07 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 67.81 Deutsche Bank AG 7.20 12/22/2015 EUR 65.70 Deutsche Bank AG 5.20 12/22/2015 EUR 65.50 Deutsche Bank AG 7.20 12/22/2015 EUR 70.30 Deutsche Bank AG 6.20 12/22/2015 EUR 65.60 Deutsche Bank AG 8.20 12/22/2015 EUR 65.90 Vontobel Financial Product 8.80 12/28/2015 EUR 51.58 Vontobel Financial Product 5.45 12/28/2015 EUR 56.73 DekaBank Deutsche Girozent 4.00 10/21/2016 EUR 63.83 Leonteq Securities AG 3.00 9/19/2019 CHF 70.95 Vontobel Financial Product 7.30 12/28/2015 EUR 61.89 DZ Bank AG Deutsche Zentra 2.80 12/23/2015 EUR 71.16 DZ Bank AG Deutsche Zentra 4.00 12/23/2015 EUR 67.55 DZ Bank AG Deutsche Zentra 5.30 12/23/2015 EUR 64.36 DZ Bank AG Deutsche Zentra 4.80 12/23/2015 EUR 49.73 DZ Bank AG Deutsche Zentra 5.10 12/23/2015 EUR 50.52 DZ Bank AG Deutsche Zentra 5.10 12/23/2015 EUR 48.14 DZ Bank AG Deutsche Zentra 4.40 12/23/2015 EUR 45.84 DZ Bank AG Deutsche Zentra 2.20 12/23/2015 EUR 58.33 DZ Bank AG Deutsche Zentra 3.50 12/23/2015 EUR 55.11 DZ Bank AG Deutsche Zentra 6.40 12/23/2015 EUR 72.41 DZ Bank AG Deutsche Zentra 2.70 12/23/2015 EUR 48.04 DZ Bank AG Deutsche Zentra 4.60 12/23/2015 EUR 46.08 DZ Bank AG Deutsche Zentra 3.20 12/23/2015 EUR 45.91 DZ Bank AG Deutsche Zentra 4.50 12/23/2015 EUR 65.07 DZ Bank AG Deutsche Zentra 5.10 12/23/2015 EUR 62.17 DZ Bank AG Deutsche Zentra 4.90 12/23/2015 EUR 59.30 DZ Bank AG Deutsche Zentra 6.00 12/11/2015 EUR 68.39 DZ Bank AG Deutsche Zentra 4.90 12/11/2015 EUR 70.95 DZ Bank AG Deutsche Zentra 4.40 12/11/2015 EUR 58.13 DZ Bank AG Deutsche Zentra 4.90 12/11/2015 EUR 57.19 BNP Paribas Emissions- und 7.00 1/21/2016 EUR 73.03 Deutsche Bank AG 4.20 12/22/2015 EUR 46.80 Deutsche Bank AG 6.20 3/22/2016 EUR 73.90 Deutsche Bank AG 5.20 3/22/2016 EUR 73.50 Deutsche Bank AG 4.20 12/22/2015 EUR 57.70 Deutsche Bank AG 6.20 3/22/2016 EUR 71.40 Deutsche Bank AG 5.20 3/22/2016 EUR 71.00 Deutsche Bank AG 5.20 6/21/2016 EUR 71.30 Deutsche Bank AG 6.20 6/21/2016 EUR 71.90 Deutsche Bank AG 5.20 6/21/2016 EUR 69.00 Deutsche Bank AG 6.20 6/21/2016 EUR 69.60 Deutsche Bank AG 5.20 3/22/2016 EUR 48.20 Deutsche Bank AG 6.20 3/22/2016 EUR 48.60 Deutsche Bank AG 5.20 3/22/2016 EUR 46.70 Deutsche Bank AG 6.20 3/22/2016 EUR 47.00 Deutsche Bank AG 5.20 6/21/2016 EUR 48.00 Deutsche Bank AG 6.20 6/21/2016 EUR 48.60 Deutsche Bank AG 5.20 6/21/2016 EUR 46.50 Deutsche Bank AG 6.20 6/21/2016 EUR 47.20 Deutsche Bank AG 7.20 12/22/2015 EUR 62.70 Deutsche Bank AG 6.20 12/22/2015 EUR 62.50 Deutsche Bank AG 5.20 12/22/2015 EUR 62.40 HSBC Trinkaus & Burkhardt 6.40 12/28/2015 EUR 70.20 Notenstein Privatbank AG 8.00 10/3/2016 CHF 42.57 Notenstein Privatbank AG 7.00 10/3/2016 EUR 64.03 Leonteq Securities AG/Guer 6.84 9/25/2017 GBP 72.01 Vontobel Financial Product 4.55 12/28/2015 EUR 55.34 Vontobel Financial Product 7.45 12/28/2015 EUR 44.82 Vontobel Financial Product 7.10 12/28/2015 EUR 74.15 Vontobel Financial Product 3.30 12/28/2015 EUR 74.96 DZ Bank AG Deutsche Zentra 6.00 12/11/2015 EUR 68.39 DZ Bank AG Deutsche Zentra 5.25 12/11/2015 EUR 68.32 Notenstein Privatbank AG 5.50 9/26/2016 CHF 61.19 Notenstein Privatbank AG 5.00 9/26/2016 CHF 60.31 DZ Bank AG Deutsche Zentra 5.60 3/30/2017 EUR 48.31 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 56.76 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 56.76 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 57.13 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 57.13 Deutsche Bank AG 5.50 12/22/2015 EUR 69.70 Deutsche Bank AG 4.50 12/22/2015 EUR 69.58 Deutsche Bank AG 4.50 12/22/2015 EUR 55.87 UniCredit Bank AG 4.00 10/14/2019 EUR 59.69 Vontobel Financial Product 6.95 12/28/2015 EUR 70.09 Vontobel Financial Product 8.00 12/28/2015 EUR 43.57 Goldman Sachs & Co Wertpap 5.00 11/25/2015 EUR 69.58 Goldman Sachs & Co Wertpap 8.00 11/25/2015 EUR 69.71 Goldman Sachs & Co Wertpap 6.00 11/25/2015 EUR 74.97 Deutsche Bank AG 6.95 12/22/2015 EUR 62.65 BNP Paribas Emissions- und 9.00 1/21/2016 EUR 63.01 Barclays Bank PLC 8.10 4/15/2016 USD 63.00 DZ Bank AG Deutsche Zentra 6.00 12/11/2015 EUR 70.32 DZ Bank AG Deutsche Zentra 6.75 12/11/2015 EUR 59.08 Leonteq Securities AG/Guer 8.04 4/21/2016 USD 60.42 Deutsche Bank AG 6.20 12/22/2015 EUR 56.70 Deutsche Bank AG 6.20 12/22/2015 EUR 54.50 Deutsche Bank AG 5.20 12/22/2015 EUR 54.30 HSBC Trinkaus & Burkhardt 8.70 12/28/2015 EUR 50.86 Deutsche Bank AG 5.20 11/25/2015 EUR 69.70 Deutsche Bank AG 6.20 11/25/2015 EUR 69.80 Deutsche Bank AG 6.20 12/22/2015 EUR 70.20 Deutsche Bank AG 5.20 12/22/2015 EUR 70.10 HSBC Trinkaus & Burkhardt 7.00 12/28/2015 EUR 65.87 Leonteq Securities AG/Guer 12.40 2/3/2016 CHF 37.76 Vontobel Financial Product 8.70 12/28/2015 EUR 53.91 Vontobel Financial Product 5.05 12/11/2015 EUR 70.07 Vontobel Financial Product 6.15 12/11/2015 EUR 67.76 Vontobel Financial Product 5.70 12/28/2015 EUR 67.74 Vontobel Financial Product 3.05 12/28/2015 EUR 73.48 Vontobel Financial Product 6.75 12/28/2015 EUR 54.47 Vontobel Financial Product 4.15 12/28/2015 EUR 70.14 DZ Bank AG Deutsche Zentra 7.00 12/11/2015 EUR 74.28 Deutsche Bank AG 3.20 11/25/2015 EUR 61.20 Deutsche Bank AG 3.20 12/22/2015 EUR 56.30 Deutsche Bank AG 3.20 11/25/2015 EUR 56.10 Deutsche Bank AG 3.20 11/25/2015 EUR 58.50 Goldman Sachs & Co Wertpap 7.00 11/25/2015 EUR 75.01 Goldman Sachs & Co Wertpap 6.00 11/25/2015 EUR 53.88 Goldman Sachs & Co Wertpap 12.00 11/25/2015 EUR 45.19 Leonteq Securities AG/Guer 12.40 4/27/2016 CHF 58.92 Leonteq Securities AG/Guer 10.40 4/27/2016 CHF 37.58 Leonteq Securities AG/Guer 13.60 4/27/2016 USD 63.74 Notenstein Privatbank AG 7.70 10/24/2016 EUR 69.71 Goldman Sachs & Co Wertpap 7.00 11/25/2015 EUR 61.27 Goldman Sachs & Co Wertpap 10.00 11/25/2015 EUR 61.35 Goldman Sachs & Co Wertpap 10.00 11/25/2015 EUR 61.35 UniCredit Bank AG 5.00 11/26/2015 EUR 49.04 UniCredit Bank AG 4.65 11/26/2015 EUR 68.38 UniCredit Bank AG 4.00 11/26/2015 EUR 52.83 UniCredit Bank AG 5.50 11/26/2015 EUR 47.37 UniCredit Bank AG 4.65 11/26/2015 EUR 50.89 UniCredit Bank AG 4.75 11/26/2015 EUR 50.41 UniCredit Bank AG 4.95 11/26/2015 EUR 66.08 UniCredit Bank AG 4.25 11/26/2015 EUR 72.40 UniCredit Bank AG 4.40 11/26/2015 EUR 69.82 UniCredit Bank AG 4.85 11/26/2015 EUR 49.95 UniCredit Bank AG 4.30 11/26/2015 EUR 71.35 UniCredit Bank AG 4.50 11/26/2015 EUR 69.31 UniCredit Bank AG 4.50 11/26/2015 EUR 51.35 UniCredit Bank AG 5.00 11/26/2015 EUR 74.94 UniCredit Bank AG 5.50 11/26/2015 EUR 72.23 UniCredit Bank AG 4.10 11/26/2015 EUR 74.00 UniCredit Bank AG 4.85 11/26/2015 EUR 66.99 UniCredit Bank AG 5.10 11/26/2015 EUR 64.37 UniCredit Bank AG 4.25 11/26/2015 EUR 51.83 UniCredit Bank AG 5.00 11/26/2015 EUR 65.22 UniCredit Bank AG 4.75 11/26/2015 EUR 67.44 UniCredit Bank AG 5.25 11/26/2015 EUR 48.18 UniCredit Bank AG 4.10 11/26/2015 EUR 52.34 UniCredit Bank AG 5.25 11/26/2015 EUR 73.58 UniCredit Bank AG 5.25 11/26/2015 EUR 63.13 DZ Bank AG Deutsche Zentra 5.60 12/11/2015 EUR 67.99 DZ Bank AG Deutsche Zentra 6.10 12/11/2015 EUR 67.06 DZ Bank AG Deutsche Zentra 7.10 12/11/2015 EUR 65.20 Goldman Sachs & Co Wertpap 4.00 11/25/2015 EUR 74.87 Goldman Sachs & Co Wertpap 7.00 11/25/2015 EUR 75.00 Goldman Sachs & Co Wertpap 8.00 11/25/2015 EUR 51.89 Goldman Sachs & Co Wertpap 10.00 11/25/2015 EUR 51.97 Goldman Sachs & Co Wertpap 6.00 12/23/2015 EUR 52.27 Goldman Sachs & Co Wertpap 7.00 12/23/2015 EUR 52.39 Goldman Sachs & Co Wertpap 8.00 12/23/2015 EUR 52.51 Goldman Sachs & Co Wertpap 10.00 12/23/2015 EUR 52.75 Goldman Sachs & Co Wertpap 11.00 12/23/2015 EUR 52.86 Goldman Sachs & Co Wertpap 11.00 12/23/2015 EUR 52.86 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 54.06 Goldman Sachs & Co Wertpap 5.00 11/25/2015 EUR 64.06 Goldman Sachs & Co Wertpap 8.00 11/25/2015 EUR 58.63 Goldman Sachs & Co Wertpap 10.00 11/25/2015 EUR 54.05 Goldman Sachs & Co Wertpap 13.00 11/25/2015 EUR 50.20 Goldman Sachs & Co Wertpap 6.00 12/23/2015 EUR 61.69 Goldman Sachs & Co Wertpap 10.00 12/23/2015 EUR 54.86 Goldman Sachs & Co Wertpap 13.00 12/23/2015 EUR 51.24 Goldman Sachs & Co Wertpap 5.00 3/23/2016 EUR 65.50 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 63.08 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 60.87 Goldman Sachs & Co Wertpap 10.00 3/23/2016 EUR 55.33 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 53.80 Deutsche Bank AG 7.20 12/22/2015 EUR 59.20 Deutsche Bank AG 6.20 12/22/2015 EUR 59.10 Deutsche Bank AG 5.20 12/22/2015 EUR 59.00 Deutsche Bank AG 7.20 12/22/2015 EUR 56.80 Deutsche Bank AG 7.20 12/22/2015 EUR 54.60 Deutsche Bank AG 8.20 12/22/2015 EUR 54.70 DZ Bank AG Deutsche Zentra 7.00 12/11/2015 EUR 59.10 Notenstein Privatbank AG 10.00 4/29/2016 CHF 53.28 Notenstein Privatbank AG 8.50 10/31/2016 EUR 67.50 DZ Bank AG Deutsche Zentra 9.50 11/27/2015 EUR 58.97 HSBC Trinkaus & Burkhardt 13.50 12/28/2015 EUR 57.55 HSBC Trinkaus & Burkhardt 7.70 12/28/2015 EUR 63.97 HSBC Trinkaus & Burkhardt 11.90 12/28/2015 EUR 55.67 HSBC Trinkaus & Burkhardt 9.20 12/28/2015 EUR 58.71 HSBC Trinkaus & Burkhardt 6.30 3/25/2016 EUR 63.33 Goldman Sachs & Co Wertpap 4.00 3/23/2016 EUR 51.06 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 51.80 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 52.53 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 52.90 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 52.90 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 52.90 Goldman Sachs & Co Wertpap 10.00 11/25/2015 EUR 75.12 Goldman Sachs & Co Wertpap 11.00 11/25/2015 EUR 50.10 Goldman Sachs & Co Wertpap 11.00 11/25/2015 EUR 50.10 Goldman Sachs & Co Wertpap 11.00 11/25/2015 EUR 50.10 Goldman Sachs & Co Wertpap 10.00 11/25/2015 EUR 75.14 Goldman Sachs & Co Wertpap 13.00 11/25/2015 EUR 69.93 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 73.28 Goldman Sachs & Co Wertpap 7.00 11/25/2015 EUR 56.16 Goldman Sachs & Co Wertpap 7.00 12/23/2015 EUR 56.74 DekaBank Deutsche Girozent 7.15 10/27/2017 EUR 56.95 Leonteq Securities AG/Guer 10.00 11/10/2015 CHF 43.75 Notenstein Privatbank AG 7.50 11/7/2016 EUR 63.28 Landesbank Hessen-Thuering 3.25 11/7/2016 EUR 68.10 Credit Suisse AG/Nassau 7.50 5/10/2016 EUR 60.41 Leonteq Securities AG 6.25 11/20/2015 EUR 57.73 Leonteq Securities AG 10.00 11/20/2015 USD 74.94 UBS AG/London 9.50 12/29/2015 EUR 42.81 UBS AG/London 9.00 12/23/2016 EUR 54.91 BNP Paribas Emissions- und 4.50 12/24/2015 EUR 61.56 BNP Paribas Emissions- und 6.75 12/24/2015 EUR 56.74 BNP Paribas Emissions- und 3.75 6/23/2016 EUR 67.30 BNP Paribas Emissions- und 5.00 6/23/2016 EUR 62.57 BNP Paribas Emissions- und 6.75 6/23/2016 EUR 58.87 Vontobel Financial Product 3.35 12/11/2015 EUR 73.37 Vontobel Financial Product 4.90 12/11/2015 EUR 69.73 Vontobel Financial Product 6.00 12/11/2015 EUR 67.51 Vontobel Financial Product 9.25 12/11/2015 EUR 62.63 Vontobel Financial Product 5.50 12/11/2015 EUR 54.03 Vontobel Financial Product 4.40 12/11/2015 EUR 56.17 DZ Bank AG Deutsche Zentra 5.00 11/27/2015 EUR 69.96 Bank Julius Baer & Co Ltd/ 13.70 11/11/2015 CHF 63.75 Leasing-Experts SA 9.00 6/5/2016 PLN 20.15 Landesbank Hessen-Thuering 4.00 11/27/2015 EUR 53.90 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 60.67 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 60.67 Vontobel Financial Product 9.00 11/27/2015 EUR 48.23 Vontobel Financial Product 7.40 11/27/2015 EUR 57.68 Vontobel Financial Product 3.30 11/27/2015 EUR 65.14 Vontobel Financial Product 6.35 11/27/2015 EUR 74.90 DZ Bank AG Deutsche Zentra 5.90 12/21/2015 EUR 60.17 Goldman Sachs & Co Wertpap 8.00 12/23/2015 EUR 52.56 DZ Bank AG Deutsche Zentra 6.00 11/27/2015 EUR 69.72 BNP Paribas Emissions- und 5.50 12/24/2015 EUR 62.06 BNP Paribas Emissions- und 5.00 12/24/2015 EUR 57.62 BNP Paribas Emissions- und 5.00 6/23/2016 EUR 71.59 UBS AG/London 5.30 12/23/2015 EUR 60.13 Vontobel Financial Product 7.50 11/13/2015 EUR 56.38 Vontobel Financial Product 5.00 11/21/2016 EUR 61.12 Vontobel Financial Product 8.00 12/4/2015 EUR 47.22 DekaBank Deutsche Girozent 3.00 5/15/2018 EUR 57.01 Bank Julius Baer & Co Ltd/ 9.75 11/13/2015 USD 44.25 Bank Julius Baer & Co Ltd/ 10.20 11/13/2015 USD 46.60 Bank Julius Baer & Co Ltd/ 9.75 11/13/2015 USD 61.70 Leonteq Securities AG/Guer 9.40 11/17/2015 CHF 48.16 UBS AG/London 8.50 12/29/2015 EUR 46.49 UBS AG/London 10.25 12/29/2015 EUR 46.04 UBS AG/London 9.00 3/29/2016 EUR 45.03 UBS AG/London 9.75 3/29/2016 EUR 49.56 UBS AG/London 8.25 3/29/2016 EUR 48.47 UBS AG/London 14.50 12/29/2015 EUR 43.81 UBS AG/London 13.25 12/29/2015 EUR 46.43 Zurcher Kantonalbank Finan 8.02 11/13/2015 EUR 60.45 BNP Paribas Emissions- und 6.75 12/24/2015 EUR 56.67 BNP Paribas Emissions- und 6.25 6/23/2016 EUR 57.96 HSBC Trinkaus & Burkhardt 14.20 12/28/2015 EUR 45.81 HSBC Trinkaus & Burkhardt 10.30 12/28/2015 EUR 49.46 HSBC Trinkaus & Burkhardt 6.80 12/28/2015 EUR 54.04 HSBC Trinkaus & Burkhardt 14.40 12/28/2015 EUR 66.55 HSBC Trinkaus & Burkhardt 6.30 12/28/2015 EUR 54.55 HSBC Trinkaus & Burkhardt 8.10 3/25/2016 EUR 52.67 HSBC Trinkaus & Burkhardt 17.00 12/28/2015 EUR 53.46 HSBC Trinkaus & Burkhardt 11.90 12/28/2015 EUR 60.09 HSBC Trinkaus & Burkhardt 8.70 12/28/2015 EUR 65.82 Barclays Bank PLC 3.50 2/5/2016 EUR 65.43 UniCredit Bank AG 4.20 12/24/2015 EUR 70.76 UniCredit Bank AG 4.90 12/24/2015 EUR 51.81 UniCredit Bank AG 4.30 12/24/2015 EUR 69.19 UniCredit Bank AG 4.00 12/24/2015 EUR 74.06 UniCredit Bank AG 4.00 12/24/2015 EUR 56.24 UniCredit Bank AG 4.75 12/24/2015 EUR 52.32 Leonteq Securities AG 10.00 12/4/2015 CHF 69.26 UniCredit Bank AG 4.10 12/24/2015 EUR 59.78 UniCredit Bank AG 4.25 12/24/2015 EUR 54.50 UniCredit Bank AG 4.40 12/24/2015 EUR 56.70 UniCredit Bank AG 4.10 12/24/2015 EUR 72.38 UniCredit Bank AG 4.30 12/24/2015 EUR 57.69 Leonteq Securities AG 11.00 12/4/2015 USD 32.40 UniCredit Bank AG 4.20 12/24/2015 EUR 58.71 UniCredit Bank AG 4.50 12/24/2015 EUR 53.37 UniCredit Bank AG 5.00 12/24/2015 EUR 72.52 Vontobel Financial Product 6.65 12/28/2015 EUR 59.96 Deutsche Bank AG 6.20 12/22/2015 EUR 67.70 Deutsche Bank AG 7.20 12/22/2015 EUR 67.80 Deutsche Bank AG 7.20 6/21/2016 EUR 68.90 Deutsche Bank AG 6.20 6/21/2016 EUR 68.30 Deutsche Bank AG 6.20 6/21/2016 EUR 63.60 Deutsche Bank AG 6.20 6/21/2016 EUR 59.10 Deutsche Bank AG 7.20 6/21/2016 EUR 66.10 Deutsche Bank AG 7.20 6/21/2016 EUR 59.70 DekaBank Deutsche Girozent 4.10 5/12/2016 EUR 57.90 HSBC Trinkaus & Burkhardt 12.40 11/27/2015 EUR 65.35 HSBC Trinkaus & Burkhardt 13.70 12/28/2015 EUR 56.26 HSBC Trinkaus & Burkhardt 9.50 12/28/2015 EUR 60.51 HSBC Trinkaus & Burkhardt 7.20 11/27/2015 EUR 63.30 Leonteq Securities AG 11.00 11/19/2015 USD 73.28 DZ Bank AG Deutsche Zentra 7.75 11/27/2015 EUR 47.24 DZ Bank AG Deutsche Zentra 5.00 11/27/2015 EUR 60.59 DZ Bank AG Deutsche Zentra 5.50 11/27/2015 EUR 63.21 DZ Bank AG Deutsche Zentra 5.00 3/29/2016 EUR 60.42 HSBC Trinkaus & Burkhardt 7.60 11/27/2015 EUR 50.67 HSBC Trinkaus & Burkhardt 14.50 12/28/2015 EUR 64.37 HSBC Trinkaus & Burkhardt 7.40 3/25/2016 EUR 74.22 HSBC Trinkaus & Burkhardt 8.40 11/27/2015 EUR 72.34 HSBC Trinkaus & Burkhardt 14.70 12/28/2015 EUR 43.69 HSBC Trinkaus & Burkhardt 6.20 12/28/2015 EUR 52.44 HSBC Trinkaus & Burkhardt 8.00 3/25/2016 EUR 50.87 HSBC Trinkaus & Burkhardt 9.20 11/27/2015 EUR 48.38 HSBC Trinkaus & Burkhardt 12.50 12/28/2015 EUR 52.90 HSBC Trinkaus & Burkhardt 6.70 3/25/2016 EUR 59.93 HSBC Trinkaus & Burkhardt 7.60 11/27/2015 EUR 57.31 HSBC Trinkaus & Burkhardt 17.50 12/28/2015 EUR 58.17 HSBC Trinkaus & Burkhardt 13.70 12/28/2015 EUR 63.25 HSBC Trinkaus & Burkhardt 10.00 12/28/2015 EUR 69.57 Vontobel Financial Product 8.00 11/27/2015 EUR 48.83 Vontobel Financial Product 8.55 12/28/2015 EUR 48.96 Vontobel Financial Product 6.75 12/28/2015 EUR 62.74 Vontobel Financial Product 5.30 12/28/2015 EUR 72.17 UBS AG/London 11.75 11/12/2015 CHF 55.74 BNP Paribas Emissions- und 5.00 12/24/2015 EUR 58.05 BNP Paribas Emissions- und 7.00 12/24/2015 EUR 58.28 BNP Paribas Emissions- und 8.00 12/24/2015 EUR 58.40 BNP Paribas Emissions- und 8.00 12/24/2015 EUR 58.40 Vontobel Financial Product 6.00 12/4/2015 EUR 68.33 Vontobel Financial Product 8.00 12/4/2015 EUR 46.07 Societe Generale SA 17.60 11/17/2015 EUR 42.10 BNP Paribas Emissions- und 6.00 12/24/2015 EUR 69.82 BNP Paribas Emissions- und 9.00 12/24/2015 EUR 70.17 BNP Paribas Emissions- und 6.00 12/24/2015 EUR 46.83 BNP Paribas Emissions- und 8.00 12/24/2015 EUR 47.06 BNP Paribas Emissions- und 8.50 12/24/2015 EUR 72.85 BNP Paribas Emissions- und 10.00 12/24/2015 EUR 70.50 BNP Paribas Emissions- und 11.00 12/24/2015 EUR 68.25 BNP Paribas Emissions- und 7.00 6/23/2016 EUR 74.79 BNP Paribas Emissions- und 9.00 6/23/2016 EUR 71.41 BNP Paribas Emissions- und 12.00 12/24/2015 EUR 72.99 BNP Paribas Emissions- und 4.50 12/24/2015 EUR 63.52 BNP Paribas Emissions- und 6.00 12/24/2015 EUR 61.74 BNP Paribas Emissions- und 8.00 12/24/2015 EUR 58.40 BNP Paribas Emissions- und 9.50 12/24/2015 EUR 56.93 BNP Paribas Emissions- und 10.00 12/24/2015 EUR 55.45 BNP Paribas Emissions- und 6.00 6/23/2016 EUR 64.12 BNP Paribas Emissions- und 6.50 6/23/2016 EUR 62.65 BNP Paribas Emissions- und 8.50 6/23/2016 EUR 60.58 BNP Paribas Emissions- und 9.00 6/23/2016 EUR 59.37 BNP Paribas Emissions- und 14.00 12/24/2015 EUR 78.71 BNP Paribas Emissions- und 12.00 12/24/2015 EUR 67.48 BNP Paribas Emissions- und 5.00 12/24/2015 EUR 56.54 BNP Paribas Emissions- und 6.00 12/24/2015 EUR 54.42 BNP Paribas Emissions- und 7.00 12/24/2015 EUR 52.48 BNP Paribas Emissions- und 8.50 12/24/2015 EUR 50.74 BNP Paribas Emissions- und 9.00 12/24/2015 EUR 49.03 BNP Paribas Emissions- und 11.00 12/24/2015 EUR 47.61 BNP Paribas Emissions- und 12.00 12/24/2015 EUR 46.18 BNP Paribas Emissions- und 5.00 6/23/2016 EUR 57.80 BNP Paribas Emissions- und 6.00 6/23/2016 EUR 56.28 BNP Paribas Emissions- und 7.00 6/23/2016 EUR 54.90 BNP Paribas Emissions- und 7.50 6/23/2016 EUR 53.36 BNP Paribas Emissions- und 9.50 6/23/2016 EUR 51.26 BNP Paribas Emissions- und 13.00 12/24/2015 EUR 63.04 BNP Paribas Emissions- und 5.00 12/24/2015 EUR 56.47 BNP Paribas Emissions- und 8.00 12/24/2015 EUR 51.26 BNP Paribas Emissions- und 12.00 12/24/2015 EUR 47.17 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 60.30 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 60.30 Goldman Sachs & Co Wertpap 8.00 11/25/2015 EUR 75.06 Goldman Sachs & Co Wertpap 19.00 11/25/2015 EUR 61.50 Goldman Sachs & Co Wertpap 18.00 12/23/2015 EUR 62.88 Goldman Sachs & Co Wertpap 13.00 12/23/2015 EUR 46.27 Goldman Sachs & Co Wertpap 20.00 11/25/2015 EUR 40.27 Goldman Sachs & Co Wertpap 19.00 12/23/2015 EUR 41.72 Goldman Sachs & Co Wertpap 16.00 3/23/2016 EUR 45.45 Goldman Sachs & Co Wertpap 14.00 3/23/2016 EUR 54.32 Deutsche Bank AG 7.20 12/22/2015 EUR 58.20 Deutsche Bank AG 6.20 12/22/2015 EUR 65.00 Deutsche Bank AG 7.20 12/22/2015 EUR 65.10 Deutsche Bank AG 6.20 12/22/2015 EUR 58.10 Deutsche Bank AG 6.20 6/21/2016 EUR 65.50 LBBW 4.25 6/24/2016 EUR 51.26 LBBW 3.00 1/26/2018 EUR 64.79 LBBW 4.80 7/22/2016 EUR 52.04 LBBW 4.50 6/24/2016 EUR 50.67 DZ Bank AG Deutsche Zentra 3.50 9/30/2016 EUR 59.70 Goldman Sachs & Co Wertpap 9.00 12/23/2015 EUR 73.98 Goldman Sachs & Co Wertpap 8.00 12/23/2015 EUR 71.82 Goldman Sachs & Co Wertpap 7.00 12/23/2015 EUR 56.92 Goldman Sachs & Co Wertpap 8.00 12/23/2015 EUR 60.40 UBS AG 17.25 12/29/2015 EUR 68.38 UBS AG 12.75 12/29/2015 EUR 57.49 UBS AG 19.75 12/29/2015 EUR 43.42 UBS AG 14.50 12/29/2015 EUR 60.71 UBS AG 15.75 12/29/2015 EUR 58.41 UBS AG 12.00 12/29/2015 EUR 66.02 UBS AG 21.00 12/29/2015 EUR 65.45 UBS AG/London 24.50 3/29/2016 EUR 71.95 Leonteq Securities AG/Guer 10.80 11/24/2015 CHF 52.87 Deutsche Bank AG 5.80 12/23/2015 EUR 52.01 ECM Real Estate Investment 5.00 10/9/2011 EUR 10.38 Deutsche Bank AG 6.80 11/25/2015 EUR 55.97 Commerzbank AG 11.25 11/26/2015 EUR 72.08 Commerzbank AG 14.25 11/26/2015 EUR 66.90 Commerzbank AG 9.50 11/26/2015 EUR 55.78 UBS AG/London 14.00 11/26/2015 CHF 71.38 UBS AG/London 11.50 11/26/2015 CHF 63.36 UBS AG/London 10.75 11/26/2015 CHF 63.39 Bank Julius Baer & Co Ltd/ 6.50 12/4/2015 EUR 46.95 Landesbank Hessen-Thuering 4.55 12/18/2015 EUR 55.70 Deutsche Bank AG 5.80 12/23/2015 EUR 56.70 Deutsche Bank AG 6.80 12/23/2015 EUR 56.50 Deutsche Bank AG 6.80 12/23/2015 EUR 69.89 Deutsche Bank AG 5.80 11/25/2015 EUR 56.24 Deutsche Bank AG 5.80 11/25/2015 EUR 51.56 Vontobel Financial Product 6.85 12/28/2015 EUR 58.25 Vontobel Financial Product 9.40 11/27/2015 EUR 75.04 EFG International Finance 7.00 11/27/2019 EUR 68.10 Commerzbank AG 7.50 11/26/2015 EUR 58.70 DZ Bank AG Deutsche Zentra 6.25 11/27/2015 EUR 52.73 DZ Bank AG Deutsche Zentra 7.25 12/28/2015 EUR 59.59 UniCredit Bank AG 3.79 12/19/2016 EUR 54.94 UniCredit Bank AG 4.70 12/24/2015 EUR 57.92 UniCredit Bank AG 4.50 12/24/2015 EUR 59.26 UniCredit Bank AG 4.15 12/24/2015 EUR 61.80 UniCredit Bank AG 4.20 12/24/2015 EUR 61.43 UniCredit Bank AG 4.05 12/24/2015 EUR 62.58 UniCredit Bank AG 4.00 12/24/2015 EUR 62.97 UniCredit Bank AG 4.30 12/24/2015 EUR 50.27 UniCredit Bank AG 4.65 12/24/2015 EUR 58.25 UniCredit Bank AG 4.35 12/24/2015 EUR 60.33 UniCredit Bank AG 4.05 12/24/2015 EUR 54.19 DZ Bank AG Deutsche Zentra 5.00 3/21/2016 EUR 61.28 DZ Bank AG Deutsche Zentra 7.25 3/21/2016 EUR 51.37 DZ Bank AG Deutsche Zentra 7.00 3/21/2016 EUR 51.67 Goldman Sachs & Co Wertpap 17.00 3/23/2016 EUR 67.05 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 54.60 DZ Bank AG Deutsche Zentra 9.25 3/21/2016 EUR 52.09 DZ Bank AG Deutsche Zentra 5.25 3/21/2016 EUR 72.28 DZ Bank AG Deutsche Zentra 7.75 12/21/2015 EUR 49.90 DZ Bank AG Deutsche Zentra 6.00 3/21/2016 EUR 51.39 HSBC Trinkaus & Burkhardt 4.02 11/24/2015 EUR 67.70 UniCredit Bank AG 4.40 12/24/2015 EUR 49.38 UniCredit Bank AG 4.40 12/24/2015 EUR 59.97 UniCredit Bank AG 4.75 1/13/2016 EUR 55.23 Credit Suisse AG/Nassau 11.00 12/3/2015 USD 53.49 Vontobel Financial Product 7.05 3/11/2016 EUR 71.35 Vontobel Financial Product 4.85 12/11/2015 EUR 46.47 DZ Bank AG Deutsche Zentra 5.70 12/21/2015 EUR 73.39 DZ Bank AG Deutsche Zentra 5.50 3/21/2016 EUR 74.37 DZ Bank AG Deutsche Zentra 4.90 12/21/2015 EUR 57.13 Vontobel Financial Product 21.25 12/28/2015 EUR 56.71 Goldman Sachs & Co Wertpap 9.00 11/25/2015 EUR 54.54 Goldman Sachs & Co Wertpap 21.00 11/25/2015 EUR 58.01 Goldman Sachs & Co Wertpap 20.00 11/25/2015 EUR 72.06 Goldman Sachs & Co Wertpap 19.00 12/23/2015 EUR 73.58 Leonteq Securities AG/Guer 8.20 12/15/2015 CHF 57.94 Vontobel Financial Product 4.40 12/28/2015 EUR 54.15 Vontobel Financial Product 7.80 12/28/2015 EUR 58.45 Vontobel Financial Product 8.05 12/28/2015 EUR 70.32 Goldman Sachs & Co Wertpap 9.00 11/25/2015 EUR 54.54 Zurcher Kantonalbank Finan 7.80 12/11/2015 CHF 67.59 Vontobel Financial Product 5.60 12/11/2015 EUR 51.98 Vontobel Financial Product 5.25 3/11/2016 EUR 53.29 Vontobel Financial Product 1.95 4/8/2016 EUR 65.61 Vontobel Financial Product 8.25 12/11/2015 EUR 58.12 Vontobel Financial Product 7.00 12/11/2015 EUR 59.70 Goldman Sachs & Co Wertpap 14.00 11/25/2015 EUR 49.38 Credit Suisse AG/Nassau 12.20 6/3/2016 EUR 57.87 UniCredit Bank AG 4.90 12/24/2015 EUR 73.82 UniCredit Bank AG 4.40 12/24/2015 EUR 67.73 UniCredit Bank AG 4.00 12/24/2015 EUR 60.88 UniCredit Bank AG 4.80 12/24/2015 EUR 75.23 UniCredit Bank AG 5.00 12/24/2015 EUR 50.80 UniCredit Bank AG 4.50 12/24/2015 EUR 55.74 DZ Bank AG Deutsche Zentra 4.00 12/11/2015 EUR 70.95 Bank Julius Baer & Co Ltd/ 8.20 11/20/2015 USD 71.70 Bank Julius Baer & Co Ltd/ 6.50 11/27/2015 EUR 74.95 UniCredit Bank AG 4.20 12/24/2015 EUR 52.17 UniCredit Bank AG 4.10 12/24/2015 EUR 62.18 UniCredit Bank AG 4.25 12/24/2015 EUR 51.19 UniCredit Bank AG 4.00 12/24/2015 EUR 55.30 UniCredit Bank AG 4.30 12/24/2015 EUR 60.69 UniCredit Bank AG 4.50 12/24/2015 EUR 47.68 UniCredit Bank AG 4.45 12/24/2015 EUR 48.49 UniCredit Bank AG 4.45 12/24/2015 EUR 59.61 UniCredit Bank AG 4.25 12/24/2015 EUR 61.06 Notenstein Privatbank AG 8.50 11/28/2016 CHF 47.03 Notenstein Privatbank AG 8.20 5/27/2016 CHF 42.42 Leonteq Securities AG/Guer 6.00 11/28/2016 CHF 62.23 UniCredit Bank AG 4.10 12/24/2015 EUR 53.17 Credit Suisse AG/Nassau 8.25 5/20/2016 USD 73.63 UniCredit Bank AG 4.60 12/24/2015 EUR 58.59 Goldman Sachs & Co Wertpap 8.00 11/25/2015 EUR 75.04 Notenstein Privatbank AG 7.00 12/5/2016 EUR 61.89 Lehman Brothers Treasury C 4.60 11/9/2011 EUR 13.88 Goldman Sachs Internationa 1.00 12/5/2017 SEK 14.76 Goldman Sachs & Co Wertpap 21.00 12/23/2015 EUR 63.24 Goldman Sachs & Co Wertpap 21.00 11/25/2015 EUR 42.77 HSBC Trinkaus & Burkhardt 14.20 12/28/2015 EUR 74.03 Leonteq Securities AG 5.70 12/3/2015 USD 35.42 Deutsche Bank AG 6.20 11/25/2015 EUR 69.70 Deutsche Bank AG 5.20 11/25/2015 EUR 50.00 Deutsche Bank AG 5.20 3/22/2016 EUR 53.50 Deutsche Bank AG 5.20 3/22/2016 EUR 51.60 Deutsche Bank AG 6.20 3/22/2016 EUR 52.00 Deutsche Bank AG 6.20 3/22/2016 EUR 56.30 Deutsche Bank AG 5.20 11/25/2015 EUR 51.90 Vontobel Financial Product 5.35 12/11/2015 EUR 50.76 Vontobel Financial Product 7.05 12/11/2015 EUR 53.67 Commerzbank AG 8.50 11/26/2015 EUR 48.65 Deutsche Bank AG 7.20 11/25/2015 EUR 50.10 Deutsche Bank AG 7.20 3/22/2016 EUR 56.70 Deutsche Bank AG 7.20 3/22/2016 EUR 50.60 Deutsche Bank AG 5.20 3/22/2016 EUR 55.60 Deutsche Bank AG 5.20 3/22/2016 EUR 49.90 Deutsche Bank AG 5.20 3/22/2016 EUR 55.90 DZ Bank AG Deutsche Zentra 5.70 12/21/2015 EUR 59.17 DZ Bank AG Deutsche Zentra 5.80 3/21/2016 EUR 59.63 DZ Bank AG Deutsche Zentra 5.75 3/21/2016 EUR 72.46 DZ Bank AG Deutsche Zentra 6.50 12/21/2015 EUR 49.76 Vontobel Financial Product 6.50 12/11/2015 EUR 51.97 DZ Bank AG Deutsche Zentra 8.25 11/27/2015 EUR 74.24 DZ Bank AG Deutsche Zentra 10.25 11/27/2015 EUR 48.87 DZ Bank AG Deutsche Zentra 7.00 11/27/2015 EUR 58.96 DZ Bank AG Deutsche Zentra 5.25 3/29/2016 EUR 58.08 Central European Estates B 7.80 11/10/2015 ILS 5.80 DZ Bank AG Deutsche Zentra 4.50 3/21/2016 EUR 58.19 Vontobel Financial Product 4.95 3/11/2016 EUR 55.09 Vontobel Financial Product 22.85 12/28/2015 EUR 61.87 Barclays Bank PLC 11.50 10/10/2018 SEK 66.23 LBBW 4.60 6/24/2016 EUR 51.92 LBBW 4.80 6/24/2016 EUR 52.81 LBBW 3.40 12/23/2016 EUR 66.20 DekaBank Deutsche Girozent 4.05 5/13/2016 EUR 61.63 DekaBank Deutsche Girozent 3.10 11/13/2015 EUR 50.22 UBS AG 13.50 12/29/2015 EUR 71.74 UBS AG 14.00 12/29/2015 EUR 68.76 UBS AG 11.50 12/29/2015 EUR 44.62 UBS AG 14.00 12/29/2015 EUR 40.66 Leonteq Securities AG/Guer 3.90 3/1/2016 EUR 45.70 Raiffeisen Centrobank AG 5.00 4/18/2016 EUR 65.03 UBS AG 7.75 12/29/2015 EUR 61.79 UBS AG 12.75 12/29/2015 EUR 61.38 UBS AG 13.50 12/29/2015 EUR 58.69 UBS AG 5.00 12/29/2015 EUR 67.65 UBS AG 10.75 12/29/2015 EUR 68.65 UBS AG 6.75 12/29/2015 EUR 59.13 UBS AG 6.00 12/29/2015 EUR 70.27 UBS AG 6.75 12/29/2015 EUR 65.73 UBS AG 14.75 12/29/2015 EUR 55.66 UBS AG 8.50 12/29/2015 EUR 58.29 UBS AG 14.75 12/29/2015 EUR 42.28 UBS AG 14.00 12/29/2015 EUR 43.96 UBS AG 11.50 12/29/2015 EUR 65.52 UBS AG 9.50 12/29/2015 EUR 55.22 UBS AG 12.25 12/29/2015 EUR 62.12 UBS AG 10.50 12/29/2015 EUR 52.49 UBS AG 9.50 12/29/2015 EUR 70.47 UBS AG 10.00 12/29/2015 EUR 72.12 UBS AG 4.50 12/29/2015 EUR 71.08 UBS AG 22.75 12/29/2015 EUR 38.95 UBS AG 20.50 12/29/2015 EUR 48.74 UBS AG 10.00 12/29/2015 EUR 65.98 Russian Bank for Small and 10.00 8/19/2016 RUB 81.83 Societe Generale Effekten 4.00 6/26/2017 EUR 50.34 Notenstein Privatbank AG 6.00 5/24/2016 EUR 53.53 LBBW 4.50 1/22/2016 EUR 64.81 Landesbank Berlin AG 6.00 11/27/2015 EUR 47.67 LBBW 4.75 7/22/2016 EUR 62.56 LBBW 3.40 11/25/2016 EUR 73.70 Zurcher Kantonalbank Finan 3.78 1/25/2016 CHF 46.05 Heta Asset Resolution AG 0.20 8/28/2017 EUR 65.50 Europlan AO 9.78 9/25/2019 RUB 94.13 Heta Asset Resolution AG 0.21 8/21/2017 EUR 65.50 UBS AG 5.00 6/24/2016 EUR 57.30 UBS AG 10.25 3/29/2016 EUR 47.10 Commerzbank AG 5.75 7/21/2016 EUR 74.20 Commerzbank AG 6.75 7/21/2016 EUR 73.14 Commerzbank AG 7.75 7/21/2016 EUR 72.16 Commerzbank AG 11.00 7/21/2016 EUR 69.75 Goldman Sachs & Co Wertpap 6.00 4/20/2016 EUR 60.03 Goldman Sachs & Co Wertpap 7.00 5/25/2016 EUR 60.73 Goldman Sachs & Co Wertpap 10.00 5/25/2016 EUR 62.35 Goldman Sachs & Co Wertpap 7.00 8/24/2016 EUR 62.39 Goldman Sachs & Co Wertpap 8.00 8/24/2016 EUR 63.17 Goldman Sachs & Co Wertpap 7.00 9/21/2016 EUR 62.87 Vontobel Financial Product 6.35 9/9/2016 EUR 66.23 Goldman Sachs & Co Wertpap 23.00 12/23/2015 EUR 57.22 Goldman Sachs & Co Wertpap 24.00 4/20/2016 EUR 59.88 Goldman Sachs & Co Wertpap 4.00 6/22/2016 EUR 71.32 Leonteq Securities AG/Guer 10.58 2/3/2017 USD 50.03 Goldman Sachs & Co Wertpap 11.00 9/21/2016 EUR 66.33 Goldman Sachs & Co Wertpap 11.00 9/21/2016 EUR 66.33 Goldman Sachs & Co Wertpap 10.00 12/21/2016 EUR 67.68 Goldman Sachs & Co Wertpap 10.00 12/21/2016 EUR 67.68 Goldman Sachs & Co Wertpap 9.00 6/21/2017 EUR 69.80 UBS AG 4.00 9/9/2016 EUR 71.17 UBS AG 6.30 9/9/2016 EUR 69.05 UBS AG 5.50 12/9/2016 EUR 69.50 UBS AG 8.00 3/11/2016 EUR 67.55 UBS AG 7.50 12/9/2016 EUR 68.11 Vontobel Financial Product 11.75 7/8/2016 EUR 63.14 Vontobel Financial Product 3.20 12/9/2016 EUR 69.05 Vontobel Financial Product 2.50 12/9/2016 EUR 70.29 Vontobel Financial Product 3.50 9/9/2016 EUR 68.90 Vontobel Financial Product 8.10 6/10/2016 EUR 78.46 DekaBank Deutsche Girozent 3.45 6/1/2018 EUR 72.43 LBBW 2.00 2/24/2017 EUR 72.14 LBBW 3.00 2/24/2017 EUR 70.23 LBBW 4.00 2/24/2017 EUR 68.87 LBBW 5.00 2/24/2017 EUR 67.84 Vontobel Financial Product 8.60 9/9/2016 EUR 72.35 Vontobel Financial Product 5.90 6/10/2016 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73.36 UniCredit Bank AG 5.50 9/22/2016 EUR 68.89 UniCredit Bank AG 5.10 12/22/2016 EUR 66.52 UniCredit Bank AG 6.80 9/22/2016 EUR 65.34 DZ Bank AG Deutsche Zentra 6.00 12/19/2016 EUR 63.96 LBBW 3.10 9/28/2018 EUR 66.41 UBS AG 11.75 6/24/2016 EUR 47.62 UBS AG 9.00 3/29/2016 EUR 49.88 UBS AG 20.50 6/24/2016 EUR 56.67 Vontobel Financial Product 7.00 9/23/2016 EUR 63.60 UBS AG 11.25 6/24/2016 EUR 66.81 UBS AG 8.25 6/24/2016 EUR 43.68 DZ Bank AG Deutsche Zentra 15.00 3/29/2016 EUR 67.14 DZ Bank AG Deutsche Zentra 12.00 6/24/2016 EUR 70.47 DZ Bank AG Deutsche Zentra 6.25 9/23/2016 EUR 69.93 UniCredit Bank AG 10.00 5/13/2016 EUR 73.97 DZ Bank AG Deutsche Zentra 9.10 6/20/2016 EUR 69.09 UBS AG 8.25 12/22/2017 EUR 53.55 DZ Bank AG Deutsche Zentra 6.60 9/19/2016 EUR 68.86 DZ Bank AG Deutsche Zentra 4.60 12/19/2016 EUR 71.22 DZ Bank AG Deutsche Zentra 4.80 12/19/2016 EUR 69.79 DZ Bank AG Deutsche Zentra 6.60 12/19/2016 EUR 70.10 DZ Bank AG Deutsche Zentra 5.40 3/21/2016 EUR 70.04 DZ Bank AG 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47.14 UBS AG 9.00 6/24/2016 EUR 51.65 UBS AG 18.75 6/24/2016 EUR 41.43 UBS AG 8.00 6/24/2016 EUR 53.32 UBS AG 5.75 12/23/2016 EUR 59.87 UBS AG 7.25 6/24/2016 EUR 55.37 UBS AG 5.50 6/24/2016 EUR 60.17 UBS AG 8.75 12/22/2017 EUR 74.11 UBS AG 4.00 12/23/2016 EUR 65.35 UBS AG 4.50 12/23/2016 EUR 63.46 UBS AG 12.50 12/23/2016 EUR 65.88 HSBC Trinkaus & Burkhardt 8.10 9/23/2016 EUR 68.38 UBS AG 7.75 12/22/2017 EUR 58.41 UBS AG 22.50 3/29/2016 EUR 53.16 UBS AG 4.75 12/22/2017 EUR 67.46 UBS AG 4.25 3/29/2016 EUR 62.50 UBS AG 8.00 12/23/2016 EUR 54.98 UBS AG 10.25 12/22/2017 EUR 56.40 HSBC Trinkaus & Burkhardt 14.60 6/24/2016 EUR 70.40 HSBC Trinkaus & Burkhardt 10.30 9/23/2016 EUR 72.96 HSBC Trinkaus & Burkhardt 8.10 9/23/2016 EUR 74.56 UBS AG 12.25 12/23/2016 EUR 70.03 UBS AG 13.00 12/23/2016 EUR 68.66 UBS AG 11.75 12/22/2017 EUR 74.14 UBS AG 20.25 3/29/2016 EUR 37.71 UBS AG 8.00 3/29/2016 EUR 51.82 HSBC Trinkaus & Burkhardt 11.50 6/24/2016 EUR 60.86 HSBC Trinkaus & Burkhardt 7.30 9/23/2016 EUR 62.99 Notenstein Privatbank AG 6.30 8/28/2017 CHF 69.50 DZ Bank AG Deutsche Zentra 8.10 6/20/2016 EUR 70.30 DZ Bank AG Deutsche Zentra 4.80 9/19/2016 EUR 70.79 Vontobel Financial Product 5.65 3/29/2016 EUR 71.44 Vontobel Financial Product 10.30 6/24/2016 EUR 66.80 Vontobel Financial Product 11.65 3/29/2016 EUR 66.76 DZ Bank AG Deutsche Zentra 6.25 12/23/2016 EUR 69.62 UBS AG/London 11.25 6/24/2016 EUR 69.34 Commerzbank AG 7.25 8/25/2016 EUR 64.69 Commerzbank AG 6.50 8/25/2016 EUR 70.18 Commerzbank AG 12.75 8/25/2016 EUR 76.29 Leonteq Securities AG 12.80 12/8/2016 USD 73.71 UBS AG 6.50 12/29/2015 EUR 42.74 UBS AG 5.75 3/29/2016 EUR 50.03 UBS AG 4.50 6/24/2016 EUR 61.70 UBS AG 14.75 6/24/2016 EUR 61.75 Commerzbank AG 8.75 7/21/2016 EUR 71.24 Commerzbank AG 9.75 7/21/2016 EUR 70.39 UBS AG 13.25 6/24/2016 EUR 60.10 Vontobel Financial Product 5.70 6/24/2016 EUR 70.87 UBS AG 11.75 6/24/2016 EUR 54.03 LBBW 2.80 2/24/2017 EUR 69.26 Vontobel Financial Product 5.00 3/16/2017 EUR 68.63 WGZ-Bank 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6.70 10/28/2016 EUR 66.34 DekaBank Deutsche Girozent 3.40 6/24/2016 EUR 46.96 HSBC Trinkaus & Burkhardt 12.60 6/24/2016 EUR 69.43 HSBC Trinkaus & Burkhardt 8.00 9/23/2016 EUR 72.11 DekaBank Deutsche Girozent 3.10 2/5/2018 EUR 58.53 Vontobel Financial Product 5.50 9/9/2016 EUR 66.65 Vontobel Financial Product 6.55 9/9/2016 EUR 65.70 Vontobel Financial Product 7.65 9/9/2016 EUR 64.88 Vontobel Financial Product 3.75 6/10/2016 EUR 68.56 Vontobel Financial Product 3.55 6/9/2017 EUR 67.79 Vontobel Financial Product 4.15 6/9/2017 EUR 67.00 Societe Generale SA 4.00 3/29/2016 EUR 50.46 HSBC Trinkaus & Burkhardt 8.00 6/24/2016 EUR 65.26 HSBC Trinkaus & Burkhardt 7.00 9/23/2016 EUR 65.89 Vontobel Financial Product 4.45 9/9/2016 EUR 67.69 Vontobel Financial Product 4.80 6/9/2017 EUR 66.36 Vontobel Financial Product 5.40 6/9/2017 EUR 65.70 Leonteq Securities AG/Guer 8.04 4/11/2016 CHF 60.60 LBBW 4.00 3/29/2016 EUR 55.06 LBBW 3.00 3/29/2016 EUR 66.70 LBBW 4.00 3/29/2016 EUR 62.94 UniCredit Bank AG 4.30 10/29/2018 EUR 74.88 LBBW 3.25 6/23/2017 EUR 64.66 Goldman Sachs & Co Wertpap 7.00 7/20/2016 EUR 61.77 Goldman Sachs & Co Wertpap 7.00 12/21/2016 EUR 64.35 UBS AG 9.50 12/22/2017 EUR 72.75 HSBC Trinkaus & Burkhardt 12.30 6/24/2016 EUR 65.70 UBS AG 10.25 12/22/2017 EUR 71.64 UBS AG 11.75 12/22/2017 EUR 70.10 UBS AG 10.25 12/23/2016 EUR 69.48 UBS AG 6.00 3/29/2016 EUR 45.49 UBS AG 6.00 3/29/2016 EUR 56.46 TransFin-M PAO 12.50 8/11/2025 RUB 60.01 Lehman Brothers Treasury C 0.50 12/20/2017 AUD 16.25 Vontobel Financial Product 4.95 9/23/2016 EUR 61.16 Credit Suisse AG/Nassau 7.50 11/23/2015 CHF 71.05 Municipality Finance PLC 0.50 5/31/2022 ZAR 53.02 Glitnir HF 5.86 7/28/2016 GBP 27.13 Agentstvo po Ipotechnomu Z 11.76 1/15/2029 RUB 60.01 Heta Asset Resolution AG 0.13 8/11/2017 EUR 65.50 Municipality Finance PLC 0.50 4/26/2022 ZAR 53.84 Notenstein Privatbank AG 7.70 3/14/2017 EUR 70.13 Societe Generale Effekten 3.09 6/24/2016 EUR 73.52 Societe Generale Effekten 3.89 9/23/2016 EUR 73.89 Societe Generale Effekten 4.65 12/23/2016 EUR 74.21 UniCredit Bank AG 4.55 10/28/2016 EUR 54.50 Goldman Sachs Internationa 5.00 12/20/2015 EUR 0.96 Vontobel Financial Product 4.65 12/9/2016 EUR 61.45 Vontobel Financial Product 3.95 12/9/2016 EUR 67.94 LBBW 3.50 2/24/2017 EUR 74.43 LBBW 4.50 2/24/2017 EUR 74.06 Vontobel Financial Product 5.60 9/9/2016 EUR 75.09 Vontobel Financial Product 12.00 9/9/2016 EUR 70.50 Vontobel Financial Product 15.90 3/11/2016 EUR 67.21 Vontobel Financial Product 4.30 3/11/2016 EUR 74.24 Landesbank Hessen-Thuering 3.20 8/2/2016 EUR 51.30 Vontobel Financial Product 15.00 6/24/2016 EUR 71.82 Vontobel Financial Product 12.00 9/23/2016 EUR 72.74 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 73.05 Goldman Sachs & Co Wertpap 15.00 10/26/2016 EUR 68.52 Goldman Sachs & Co Wertpap 18.00 10/26/2016 EUR 68.64 UBS AG 9.00 9/9/2016 EUR 66.06 UBS AG 6.50 9/9/2016 EUR 67.48 UBS AG 4.80 3/11/2016 EUR 68.75 UBS AG 6.00 12/9/2016 EUR 68.21 UBS AG 4.50 9/9/2016 EUR 69.68 Credit 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Emissions- und 3.00 11/24/2016 EUR 71.51 BNP Paribas Emissions- und 4.00 11/24/2016 EUR 72.55 BNP Paribas Emissions- und 3.50 11/24/2016 EUR 71.22 BNP Paribas Emissions- und 4.50 11/24/2016 EUR 72.27 BNP Paribas Emissions- und 4.00 11/24/2016 EUR 70.54 BNP Paribas Emissions- und 5.00 11/24/2016 EUR 71.59 BNP Paribas Emissions- und 7.50 2/25/2016 EUR 65.40 BNP Paribas Emissions- und 3.00 8/25/2016 EUR 73.35 BNP Paribas Emissions- und 4.00 8/25/2016 EUR 74.14 BNP Paribas Emissions- und 3.50 8/25/2016 EUR 72.43 BNP Paribas Emissions- und 4.50 8/25/2016 EUR 73.22 BNP Paribas Emissions- und 3.00 8/25/2016 EUR 71.17 BNP Paribas Emissions- und 4.50 8/25/2016 EUR 71.51 BNP Paribas Emissions- und 5.50 8/25/2016 EUR 72.30 BNP Paribas Emissions- und 4.00 8/25/2016 EUR 69.86 BNP Paribas Emissions- und 5.50 8/25/2016 EUR 69.82 BNP Paribas Emissions- und 5.00 8/25/2016 EUR 68.63 BNP Paribas Emissions- und 6.00 8/25/2016 EUR 69.42 BNP Paribas Emissions- und 7.00 8/25/2016 EUR 70.22 BNP Paribas Emissions- und 5.50 8/25/2016 EUR 67.09 BNP Paribas Emissions- und 5.50 8/24/2017 EUR 70.91 BNP Paribas Emissions- und 3.00 11/23/2017 EUR 72.53 BNP Paribas Emissions- und 3.50 11/23/2017 EUR 72.84 BNP Paribas Emissions- und 5.50 11/24/2016 EUR 70.94 BNP Paribas Emissions- und 6.50 11/24/2016 EUR 69.36 BNP Paribas Emissions- und 3.50 2/23/2017 EUR 73.62 BNP Paribas Emissions- und 4.00 2/23/2017 EUR 73.48 BNP Paribas Emissions- und 3.50 2/23/2017 EUR 72.05 BNP Paribas Emissions- und 4.50 2/23/2017 EUR 73.36 BNP Paribas Emissions- und 4.00 2/23/2017 EUR 71.55 BNP Paribas Emissions- und 5.00 2/23/2017 EUR 72.86 BNP Paribas Emissions- und 4.00 8/24/2017 EUR 71.35 BNP Paribas Emissions- und 4.50 8/24/2017 EUR 71.46 BNP Paribas Emissions- und 4.00 8/24/2017 EUR 69.86 BNP Paribas Emissions- und 5.50 2/25/2016 EUR 67.77 BNP Paribas Emissions- und 7.50 8/25/2016 EUR 68.68 BNP Paribas Emissions- und 8.50 8/25/2016 EUR 69.47 BNP Paribas Emissions- und 9.50 2/25/2016 EUR 65.98 BNP Paribas Emissions- und 4.00 8/25/2016 EUR 71.96 BNP Paribas Emissions- und 5.00 8/25/2016 EUR 71.97 BNP Paribas Emissions- und 3.50 8/25/2016 EUR 70.71 BNP Paribas Emissions- und 5.00 8/25/2016 EUR 70.65 BNP Paribas Emissions- und 6.00 8/25/2016 EUR 71.45 BNP Paribas Emissions- und 4.50 8/25/2016 EUR 69.03 BNP Paribas Emissions- und 6.50 8/25/2016 EUR 70.62 BNP Paribas Emissions- und 4.00 11/23/2017 EUR 72.81 BNP Paribas Emissions- und 4.00 11/23/2017 EUR 71.07 BNP Paribas Emissions- und 4.50 11/23/2017 EUR 70.13 BNP Paribas Emissions- und 4.50 11/24/2016 EUR 69.90 BNP Paribas Emissions- und 5.00 11/24/2016 EUR 69.65 BNP Paribas Emissions- und 6.00 11/24/2016 EUR 70.70 BNP Paribas Emissions- und 5.50 11/24/2016 EUR 68.31 BNP Paribas Emissions- und 4.50 2/23/2017 EUR 71.07 BNP Paribas Emissions- und 5.50 2/23/2017 EUR 72.38 BNP Paribas Emissions- und 5.00 2/23/2017 EUR 70.99 BNP Paribas Emissions- und 5.50 2/23/2017 EUR 69.84 BNP Paribas Emissions- und 6.50 2/23/2017 EUR 71.15 BNP Paribas Emissions- und 3.50 8/24/2017 EUR 73.24 BNP Paribas Emissions- und 3.00 8/24/2017 EUR 71.58 BNP Paribas Emissions- und 3.50 8/24/2017 EUR 71.77 Zurcher Kantonalbank Finan 8.02 9/23/2016 EUR 65.62 Vontobel Financial Product 7.75 9/23/2016 EUR 64.75 LBBW 3.00 3/24/2017 EUR 69.28 Zurcher Kantonalbank Finan 14.50 3/16/2016 EUR 64.26 DekaBank Deutsche Girozent 2.90 8/26/2016 EUR 68.92 DZ Bank AG Deutsche Zentra 8.75 9/19/2016 EUR 65.07 DZ Bank AG Deutsche Zentra 13.75 3/21/2016 EUR 63.42 DZ Bank AG Deutsche Zentra 11.50 6/20/2016 EUR 64.78 HSBC Trinkaus & Burkhardt 8.60 6/24/2016 EUR 69.48 HSBC Trinkaus & Burkhardt 7.50 9/23/2016 EUR 70.24 HSBC Trinkaus & Burkhardt 6.50 12/23/2016 EUR 70.51 HSBC Trinkaus & Burkhardt 7.60 3/24/2017 EUR 69.75 HSBC Trinkaus & Burkhardt 7.00 4/22/2016 EUR 70.15 HSBC Trinkaus & Burkhardt 6.50 5/27/2016 EUR 70.38 HSBC Trinkaus & Burkhardt 7.00 7/22/2016 EUR 70.95 HSBC Trinkaus & Burkhardt 6.10 10/28/2016 EUR 71.38 BNP Paribas Emissions- und 12.00 9/22/2016 EUR 67.23 BNP Paribas Emissions- und 4.00 12/22/2016 EUR 64.23 BNP Paribas Emissions- und 5.00 12/22/2016 EUR 62.26 BNP Paribas Emissions- und 6.00 12/22/2016 EUR 66.66 BNP Paribas Emissions- und 7.00 12/22/2016 EUR 67.77 BNP Paribas Emissions- und 8.00 12/22/2016 EUR 68.88 BNP Paribas Emissions- und 10.00 12/22/2016 EUR 67.83 BNP Paribas Emissions- und 4.00 6/22/2017 EUR 64.43 BNP Paribas Emissions- und 5.00 6/22/2017 EUR 66.25 BNP Paribas Emissions- und 12.00 3/24/2016 EUR 65.31 BNP Paribas Emissions- und 14.00 3/24/2016 EUR 66.03 BNP Paribas Emissions- und 16.00 3/24/2016 EUR 63.21 BNP Paribas Emissions- und 5.00 6/23/2016 EUR 63.38 BNP Paribas Emissions- und 8.00 6/23/2016 EUR 61.76 BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.98 BNP Paribas Emissions- und 12.00 6/23/2016 EUR 67.67 BNP Paribas Emissions- und 9.00 9/22/2016 EUR 68.02 BNP Paribas Emissions- und 6.00 6/22/2017 EUR 67.86 BNP Paribas Emissions- und 7.00 6/22/2017 EUR 69.47 BNP Paribas Emissions- und 9.00 6/22/2017 EUR 69.64 Leonteq Securities AG/Guer 8.16 4/14/2016 EUR 59.04 Goldman Sachs & Co Wertpap 17.00 12/23/2015 EUR 59.37 Goldman Sachs & Co Wertpap 23.00 12/23/2015 EUR 60.07 Goldman Sachs & Co Wertpap 15.00 3/23/2016 EUR 62.86 Goldman Sachs & Co Wertpap 16.00 3/23/2016 EUR 63.23 Goldman Sachs & Co Wertpap 10.00 4/20/2016 EUR 61.80 Goldman Sachs & Co Wertpap 14.00 4/20/2016 EUR 63.58 Goldman Sachs & Co Wertpap 14.00 4/20/2016 EUR 63.58 Goldman Sachs & Co Wertpap 15.00 5/25/2016 EUR 65.04 Goldman Sachs & Co Wertpap 14.00 6/22/2016 EUR 65.57 Goldman Sachs & Co Wertpap 13.00 7/20/2016 EUR 65.92 Goldman Sachs & Co Wertpap 12.00 8/24/2016 EUR 66.32 Goldman Sachs & Co Wertpap 12.00 8/24/2016 EUR 66.32 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 65.46 Goldman Sachs & Co Wertpap 9.00 3/22/2017 EUR 68.57 Goldman Sachs & Co Wertpap 9.00 3/22/2017 EUR 68.57 Goldman Sachs & Co Wertpap 9.00 6/21/2017 EUR 69.80 Leonteq Securities AG/Guer 7.00 12/4/2015 EUR 50.19 UBS AG/London 22.50 12/29/2015 EUR 71.30 Raiffeisen Centrobank AG 9.41 1/20/2016 EUR 76.81 Raiffeisen Centrobank AG 8.24 1/20/2016 EUR 74.86 HSBC Trinkaus & Burkhardt 6.00 12/6/2016 EUR 50.07 Raiffeisen Centrobank AG 5.60 6/15/2016 EUR 51.98 UBS AG 10.50 12/22/2017 EUR 67.17 UBS AG 12.00 12/23/2016 EUR 75.04 UBS AG 16.75 12/23/2016 EUR 64.74 UBS AG 5.25 12/23/2016 EUR 62.29 UBS AG 6.25 6/24/2016 EUR 57.54 UBS AG 5.00 12/22/2017 EUR 65.07 UBS AG 7.00 3/29/2016 EUR 54.00 UBS AG 7.75 12/22/2017 EUR 59.43 Zurcher Kantonalbank Finan 7.00 8/4/2016 EUR 58.28 UBS AG 17.00 6/24/2016 EUR 42.83 Vontobel Financial Product 12.70 3/29/2016 EUR 62.24 Vontobel Financial Product 8.80 3/29/2016 EUR 64.27 Vontobel Financial Product 12.00 6/24/2016 EUR 64.44 Notenstein Privatbank AG 7.00 9/7/2016 CHF 63.15 UBS AG 10.50 12/22/2017 EUR 73.47 UBS AG 9.50 12/23/2016 EUR 45.72 UBS AG 5.50 6/24/2016 EUR 58.39 UBS AG 10.50 12/22/2017 EUR 71.16 UniCredit Bank AG 5.60 9/22/2016 EUR 68.59 UniCredit Bank AG 4.50 9/22/2016 EUR 71.99 UniCredit Bank AG 4.00 9/22/2016 EUR 73.70 UniCredit Bank AG 5.10 9/22/2016 EUR 70.09 UniCredit Bank AG 4.90 9/22/2016 EUR 70.72 UniCredit Bank AG 6.10 9/22/2016 EUR 67.17 UniCredit Bank AG 4.90 12/22/2016 EUR 66.99 UniCredit Bank AG 4.00 12/22/2016 EUR 69.27 UniCredit Bank AG 4.40 9/22/2016 EUR 72.32 UniCredit Bank AG 4.80 12/22/2016 EUR 67.23 UniCredit Bank AG 5.90 9/22/2016 EUR 67.74 UniCredit Bank AG 4.30 12/22/2016 EUR 68.46 UniCredit Bank AG 6.70 9/22/2016 EUR 65.59 UniCredit Bank AG 4.60 12/22/2016 EUR 67.70 Vontobel Financial Product 5.55 3/29/2016 EUR 70.05 DZ Bank AG Deutsche Zentra 4.00 8/26/2016 EUR 65.33 UniCredit Bank AG 6.40 9/22/2016 EUR 66.37 UniCredit Bank AG 5.40 9/22/2016 EUR 69.18 UniCredit Bank AG 4.30 9/22/2016 EUR 72.68 UBS AG 8.50 9/9/2016 EUR 65.60 BNP Paribas Emissions- und 10.00 9/22/2016 EUR 68.88 BNP Paribas Emissions- und 7.00 3/24/2016 EUR 63.49 BNP Paribas Emissions- und 9.00 3/24/2016 EUR 60.67 BNP Paribas Emissions- und 10.00 3/24/2016 EUR 64.58 BNP Paribas Emissions- und 14.00 6/23/2016 EUR 65.43 BNP Paribas Emissions- und 4.00 9/22/2016 EUR 63.51 BNP Paribas Emissions- und 6.00 9/22/2016 EUR 62.06 BNP Paribas Emissions- und 7.00 9/22/2016 EUR 66.30 BNP Paribas Emissions- und 8.00 9/22/2016 EUR 67.16 UBS AG 4.00 12/23/2015 EUR 59.00 Bank Julius Baer & Co Ltd/ 6.00 11/9/2015 CHF 61.95 DZ Bank AG Deutsche Zentra 6.00 12/28/2015 EUR 49.55 DZ Bank AG Deutsche Zentra 5.50 12/28/2015 EUR 51.62 Baltic Leasing OOO 11.82 6/19/2020 RUB 60.03 Vontobel Financial Product 6.50 9/23/2016 EUR 69.58 Vontobel Financial Product 7.50 6/24/2016 EUR 68.94 DZ Bank AG Deutsche Zentra 9.00 3/29/2016 EUR 63.72 DZ Bank AG Deutsche Zentra 12.00 3/29/2016 EUR 64.86 DZ Bank AG Deutsche Zentra 7.75 3/29/2016 EUR 69.88 Deutsche Bank AG 7.20 3/22/2016 EUR 71.80 Deutsche Bank AG 5.20 3/22/2016 EUR 71.10 Deutsche Bank AG 6.20 3/22/2016 EUR 71.50 Deutsche Bank AG 7.20 3/22/2016 EUR 67.40 Deutsche Bank AG 5.20 3/22/2016 EUR 66.60 Deutsche Bank AG 6.20 3/22/2016 EUR 67.00 Deutsche Bank AG 6.20 6/21/2016 EUR 71.90 Deutsche Bank AG 5.20 6/21/2016 EUR 71.30 Deutsche Bank AG 7.20 6/21/2016 EUR 72.50 Deutsche Bank AG 6.20 6/21/2016 EUR 67.60 Deutsche Bank AG 7.20 6/21/2016 EUR 68.20 Deutsche Bank AG 5.20 6/21/2016 EUR 67.00 Deutsche Bank AG 7.20 6/21/2016 EUR 64.40 Deutsche Bank AG 7.20 9/20/2016 EUR 73.90 Deutsche Bank AG 5.20 9/20/2016 EUR 72.10 Deutsche Bank AG 6.20 9/20/2016 EUR 73.00 Deutsche Bank AG 5.20 9/20/2016 EUR 68.00 Deutsche Bank AG 6.20 9/20/2016 EUR 68.90 Deutsche Bank AG 7.20 9/20/2016 EUR 69.80 Deutsche Bank AG 7.20 9/20/2016 EUR 66.00 Deutsche Bank AG 6.20 12/20/2016 EUR 74.10 Deutsche Bank AG 5.20 12/20/2016 EUR 73.00 Deutsche Bank AG 7.20 12/20/2016 EUR 71.30 Deutsche Bank AG 5.20 12/20/2016 EUR 69.00 Deutsche Bank AG 6.20 12/20/2016 EUR 70.10 Deutsche Bank AG 7.20 12/20/2016 EUR 67.60 Vontobel Financial Product 14.55 3/29/2016 EUR 64.67 Vontobel Financial Product 10.50 3/29/2016 EUR 66.86 Vontobel Financial Product 9.50 9/23/2016 EUR 68.48 Vontobel Financial Product 7.00 12/23/2016 EUR 69.67 Vontobel Financial Product 8.00 12/23/2016 EUR 69.03 Vontobel Financial Product 9.00 12/23/2016 EUR 68.47 Vontobel Financial Product 10.45 3/29/2016 EUR 60.37 Goldman Sachs & Co Wertpap 4.00 7/20/2016 EUR 71.50 UBS AG 14.50 12/23/2016 EUR 63.09 UBS AG 5.75 12/22/2017 EUR 63.98 UBS AG 7.50 12/23/2016 EUR 56.66 UBS AG 4.25 12/22/2017 EUR 69.54 UBS AG 18.25 3/29/2016 EUR 39.45 UBS AG 5.25 3/29/2016 EUR 59.34 UBS AG 4.75 12/22/2017 EUR 65.34 UBS AG 7.75 12/23/2016 EUR 74.07 WGZ-Bank AG Westdeutsche G 2.00 9/30/2016 EUR 69.59 WGZ-Bank AG Westdeutsche G 3.00 9/30/2016 EUR 68.45 WGZ-Bank AG Westdeutsche G 4.00 9/30/2016 EUR 67.39 WGZ-Bank AG Westdeutsche G 5.00 9/30/2016 EUR 66.42 WGZ-Bank AG Westdeutsche G 6.00 9/30/2016 EUR 65.54 UBS AG 4.50 12/23/2016 EUR 64.71 UBS AG 24.25 12/29/2015 EUR 49.59 Banque Cantonale Vaudoise 4.80 3/10/2017 CHF 39.35 UniCredit Bank AG 6.00 9/22/2016 EUR 67.46 UniCredit Bank AG 4.60 9/22/2016 EUR 71.69 UniCredit Bank AG 5.20 9/22/2016 EUR 69.76 LBBW 3.50 9/23/2016 EUR 55.22 UniCredit Bank AG 5.00 9/22/2016 EUR 70.38 UniCredit Bank AG 6.30 9/22/2016 EUR 66.63 UniCredit Bank AG 5.70 9/22/2016 EUR 68.30 UniCredit Bank AG 6.50 9/22/2016 EUR 66.11 UniCredit Bank AG 4.80 9/22/2016 EUR 71.04 UniCredit Bank AG 4.20 12/22/2016 EUR 68.75 UniCredit Bank AG 4.10 12/22/2016 EUR 69.01 Vontobel Financial Product 12.65 3/29/2016 EUR 71.82 Vontobel Financial Product 12.00 6/24/2016 EUR 72.91 Vontobel Financial Product 10.00 9/23/2016 EUR 73.86 Vontobel Financial Product 7.75 12/23/2016 EUR 75.79 HSBC Trinkaus & Burkhardt 12.30 6/24/2016 EUR 73.18 HSBC Trinkaus & Burkhardt 9.20 9/23/2016 EUR 75.19 Goldman Sachs & Co Wertpap 10.00 8/24/2016 EUR 68.14 Goldman Sachs & Co Wertpap 10.00 10/26/2016 EUR 69.64 Goldman Sachs & Co Wertpap 10.00 10/26/2016 EUR 69.64 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 70.37 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 70.37 Goldman Sachs & Co Wertpap 8.00 9/20/2017 EUR 72.71 Goldman Sachs & Co Wertpap 8.00 9/20/2017 EUR 72.71 Vontobel Financial Product 10.00 6/24/2016 EUR 68.53 Vontobel Financial Product 11.45 6/24/2016 EUR 67.56 Vontobel Financial Product 13.50 6/24/2016 EUR 67.06 Vontobel Financial Product 8.50 9/23/2016 EUR 69.42 Commerzbank AG 9.00 8/25/2016 EUR 65.66 Vontobel Financial Product 3.10 11/4/2016 EUR 55.34 Goldman Sachs & Co Wertpap 11.00 10/26/2016 EUR 67.28 Goldman Sachs & Co Wertpap 11.00 10/26/2016 EUR 67.28 Deutsche Bank AG 4.20 7/6/2016 EUR 68.60 Deutsche Bank AG 4.20 7/6/2016 EUR 66.50 Deutsche Bank AG 4.20 7/6/2016 EUR 64.50 Deutsche Bank AG 4.20 7/6/2016 EUR 62.70 Deutsche Bank AG 4.20 8/24/2016 EUR 68.90 Deutsche Bank AG 4.20 8/24/2016 EUR 66.90 Deutsche Bank AG 4.20 8/24/2016 EUR 65.00 Deutsche Bank AG 4.20 8/24/2016 EUR 63.10 Deutsche Bank AG 4.20 3/22/2016 EUR 68.40 Deutsche Bank AG 4.20 3/22/2016 EUR 66.20 Deutsche Bank AG 4.20 3/22/2016 EUR 64.20 Deutsche Bank AG 4.20 6/21/2016 EUR 68.40 Deutsche Bank AG 4.20 6/21/2016 EUR 66.40 Deutsche Bank AG 4.20 6/21/2016 EUR 64.40 Deutsche Bank AG 4.20 9/20/2016 EUR 69.10 Deutsche Bank AG 4.20 9/20/2016 EUR 67.10 Deutsche Bank AG 4.20 9/20/2016 EUR 65.20 Deutsche Bank AG 4.20 12/20/2016 EUR 69.80 Deutsche Bank AG 4.20 12/20/2016 EUR 67.90 Deutsche Bank AG 4.20 12/20/2016 EUR 66.00 Deutsche Bank AG 3.20 7/20/2016 EUR 73.90 Deutsche Bank AG 3.20 8/24/2016 EUR 74.00 Deutsche Bank AG 3.20 10/26/2016 EUR 74.00 LBBW 3.00 9/23/2016 EUR 74.52 LBBW 4.00 9/23/2016 EUR 72.69 LBBW 5.00 9/23/2016 EUR 71.25 Deutsche Bank AG 3.20 6/21/2016 EUR 73.80 Deutsche Bank AG 3.20 9/20/2016 EUR 74.00 Deutsche Bank AG 3.20 12/20/2016 EUR 74.10 Notenstein Privatbank AG 6.40 9/25/2017 EUR 68.09 Deutsche Bank AG 3.20 3/22/2016 EUR 70.30 Deutsche Bank AG 3.20 3/22/2016 EUR 68.00 Deutsche Bank AG 3.20 3/22/2016 EUR 65.90 Deutsche Bank AG 3.20 3/22/2016 EUR 63.80 Deutsche Bank AG 3.20 6/21/2016 EUR 70.00 Deutsche Bank AG 3.20 6/21/2016 EUR 67.80 Deutsche Bank AG 3.20 6/21/2016 EUR 65.70 Deutsche Bank AG 3.20 6/21/2016 EUR 63.80 Deutsche Bank AG 3.20 9/20/2016 EUR 70.40 Deutsche Bank AG 3.20 9/20/2016 EUR 68.30 Deutsche Bank AG 3.20 9/20/2016 EUR 66.30 Deutsche Bank AG 3.20 9/20/2016 EUR 64.30 Deutsche Bank AG 3.20 9/20/2016 EUR 62.50 Deutsche Bank AG 3.20 12/20/2016 EUR 70.70 Deutsche Bank AG 3.20 12/20/2016 EUR 68.70 Deutsche Bank AG 3.20 12/20/2016 EUR 66.80 Deutsche Bank AG 3.20 12/20/2016 EUR 64.90 Deutsche Bank AG 3.20 12/20/2016 EUR 63.10 IS-Broker OOO 15.00 6/21/2017 RUB 60.00 Heta Asset Resolution AG 0.20 7/28/2017 EUR 65.50 Delta-Finance OOO 10.00 12/18/2015 RUB 100.00 Glitnir HF 10.00 6/28/2017 USD 27.13 Deutsche Bank AG 3.20 7/6/2016 EUR 70.10 Deutsche Bank AG 3.20 7/6/2016 EUR 67.90 Deutsche Bank AG 3.20 7/6/2016 EUR 65.80 Deutsche Bank AG 3.20 7/6/2016 EUR 63.90 Deutsche Bank AG 3.20 8/24/2016 EUR 70.30 Deutsche Bank AG 3.20 8/24/2016 EUR 68.10 Deutsche Bank AG 3.20 8/24/2016 EUR 66.10 Deutsche Bank AG 3.20 8/24/2016 EUR 64.20 Deutsche Bank AG 3.20 10/26/2016 EUR 70.50 Deutsche Bank AG 3.20 10/26/2016 EUR 68.40 Deutsche Bank AG 3.20 10/26/2016 EUR 66.50 Deutsche Bank AG 3.20 10/26/2016 EUR 64.60 Deutsche Bank AG 3.20 11/22/2017 EUR 71.00 Deutsche Bank AG 3.20 11/22/2017 EUR 69.20 Deutsche Bank AG 3.20 11/22/2017 EUR 67.50 Deutsche Bank AG 3.20 11/22/2017 EUR 65.80 Deutsche Bank AG 4.20 10/26/2016 EUR 69.40 Deutsche Bank AG 4.20 10/26/2016 EUR 67.40 Deutsche Bank AG 4.20 10/26/2016 EUR 65.50 Deutsche Bank AG 4.20 10/26/2016 EUR 63.70 Deutsche Bank AG 4.20 11/22/2017 EUR 71.30 Deutsche Bank AG 4.20 11/22/2017 EUR 69.60 Deutsche Bank AG 4.20 11/22/2017 EUR 67.90 Deutsche Bank AG 4.20 11/22/2017 EUR 66.30 Vontobel Financial Product 9.70 10/28/2016 EUR 65.69 Deutsche Bank AG 4.20 8/24/2016 EUR 74.80 Deutsche Bank AG 4.20 10/26/2016 EUR 75.00 Deutsche Bank AG 4.20 11/22/2017 EUR 74.40 Vontobel Financial Product 11.85 1/6/2016 EUR 59.96 Commerzbank AG 6.00 6/24/2016 EUR 70.36 Commerzbank AG 6.00 6/24/2016 EUR 65.60 Heta Asset Resolution AG 4.07 3/21/2017 EUR 65.50 Heta Asset Resolution AG 5.68 7/5/2017 EUR 65.50 Svensk Exportkredit AB 0.50 6/28/2022 ZAR 52.76 Immigon Portfolioabbau AG 0.96 7/3/2019 EUR 57.25 Barclays Bank PLC 1.64 6/3/2041 USD 69.72 Lehman Brothers Treasury C 6.70 4/21/2011 USD 3.05 Lehman Brothers Treasury C 13.00 12/14/2012 USD 3.05 Haltdalen Sparebank 2.41 NOK 52.89 Lehman Brothers Treasury C 5.25 11/21/2009 USD 3.05 Lehman Brothers Treasury C 2.40 6/20/2011 JPY 3.05 Lehman Brothers Treasury C 1.60 6/21/2010 JPY 3.05 Lehman Brothers Treasury C 10.00 6/11/2038 JPY 3.05 Lehman Brothers Treasury C 4.80 11/16/2012 HKD 3.05 Lehman Brothers Treasury C 3.50 12/20/2027 USD 3.05 Lehman Brothers Treasury C 6.25 11/30/2012 EUR 3.05 Immigon Portfolioabbau AG 5.21 2/13/2026 EUR 34.13 Lehman Brothers Treasury C 1.00 2/26/2010 USD 3.05 Lehman Brothers Treasury C 4.70 3/23/2016 EUR 3.05 Lehman Brothers Treasury C 4.70 3/23/2016 EUR 3.05 Lehman Brothers Treasury C 5.12 4/30/2027 EUR 3.05 Lehman Brothers Treasury C 3.63 3/2/2012 EUR 3.05 Lehman Brothers Treasury C 0.75 3/29/2012 EUR 3.05 Municipality Finance PLC 0.25 6/28/2040 CAD 27.89 Eksportfinans ASA 0.25 7/14/2033 CAD 14.50 Lehman Brothers Treasury C 7.00 7/11/2010 EUR 3.05 Lehman Brothers Treasury C 6.00 7/28/2010 EUR 3.05 Lehman Brothers Treasury C 6.00 7/28/2010 EUR 3.05 Lehman Brothers Treasury C 7.50 8/1/2035 EUR 3.05 Lehman Brothers Treasury C 4.90 7/28/2020 EUR 3.05 Lehman Brothers Treasury C 6.00 12/6/2016 USD 3.05 Lehman Brothers Treasury C 6.50 5/16/2015 EUR 3.05 Lehman Brothers Treasury C 3.50 9/29/2017 EUR 3.05 Lehman Brothers Treasury C 3.00 8/8/2017 EUR 3.05 Lehman Brothers Treasury C 6.00 3/4/2015 USD 3.05 Lehman Brothers Treasury C 7.15 3/21/2013 USD 3.05 Lehman Brothers Treasury C 3.50 6/20/2011 EUR 3.05 Lehman Brothers Treasury C 7.50 2/14/2010 AUD 3.05 Lehman Brothers Treasury C 6.45 2/20/2010 AUD 3.05 Lehman Brothers Treasury C 6.60 5/23/2012 AUD 3.05 Lehman Brothers Treasury C 3.45 5/23/2013 USD 3.05 Lehman Brothers Treasury C 5.00 2/15/2018 EUR 3.05 Lehman Brothers Treasury C 9.00 5/6/2011 CHF 3.05 Lehman Brothers Treasury C 16.20 5/14/2009 USD 3.05 Lehman Brothers Treasury C 10.60 4/22/2014 MXN 3.05 Lehman Brothers Treasury C 16.00 11/9/2008 USD 3.05 Lehman Brothers Treasury C 10.00 5/22/2009 USD 3.05 Lehman Brothers Treasury C 17.00 6/2/2009 USD 3.05 Goldman Sachs & Co Wertpap 11.00 12/23/2015 EUR 66.10 Goldman Sachs & Co Wertpap 8.00 12/23/2015 EUR 70.31 Leonteq Securities AG 18.00 9/19/2016 CHF 59.40 Norddeutsche Landesbank Gi 3.75 9/2/2016 EUR 59.44 Goldman Sachs & Co Wertpap 12.00 5/25/2016 EUR 57.49 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 59.65 Goldman Sachs & Co Wertpap 3.00 3/22/2017 EUR 54.89 UniCredit Bank AG 4.25 9/12/2017 EUR 72.42 Credit Suisse AG/Nassau 8.25 7/1/2016 EUR 48.88 LBBW 3.00 7/26/2019 EUR 60.91 Vontobel Financial Product 7.30 6/24/2016 EUR 75.37 Vontobel Financial Product 5.75 12/28/2015 EUR 51.18 Zurcher Kantonalbank Finan 6.00 8/18/2016 EUR 58.84 Notenstein Privatbank AG 4.00 2/1/2016 EUR 48.48 Vontobel Financial Product 4.05 12/28/2015 EUR 65.82 LBBW 3.60 12/23/2016 EUR 71.57 LBBW 3.35 2/24/2017 EUR 66.17 Credit Suisse AG/Nassau 7.50 2/15/2016 EUR 67.45 DZ Bank AG Deutsche Zentra 6.50 9/23/2016 EUR 68.74 Leonteq Securities AG 10.60 7/6/2016 CHF 61.64 Commerzbank AG 12.75 6/23/2016 EUR 72.09 Commerzbank AG 13.25 6/23/2016 EUR 71.81 Commerzbank AG 13.50 6/23/2016 EUR 71.37 Commerzbank AG 10.25 6/23/2016 EUR 73.96 Commerzbank AG 10.75 6/23/2016 EUR 73.67 Commerzbank AG 11.25 6/23/2016 EUR 73.41 Vontobel Financial Product 6.25 12/28/2015 EUR 58.17 DZ Bank AG Deutsche Zentra 6.50 12/28/2015 EUR 68.73 LBBW 4.70 7/22/2016 EUR 69.89 Vontobel Financial Product 6.70 12/28/2015 EUR 72.68 Leonteq Securities AG/Guer 15.20 12/2/2015 CHF 40.52 UBS AG 5.00 6/24/2016 EUR 73.58 Leonteq Securities AG/Guer 8.00 12/8/2015 CHF 57.37 Leonteq Securities AG/Guer 20.00 12/8/2015 USD 24.12 Deutsche Bank AG 4.50 3/22/2016 EUR 47.73 Deutsche Bank AG 4.50 9/20/2016 EUR 49.40 Bank Julius Baer & Co Ltd/ 10.00 8/12/2016 EUR 61.55 DZ Bank AG Deutsche Zentra 7.50 3/21/2016 EUR 74.95 DZ Bank AG Deutsche Zentra 7.80 6/20/2016 EUR 74.40 Deutsche Bank AG 8.50 3/22/2016 EUR 72.64 Deutsche Bank AG 8.50 6/21/2016 EUR 50.81 Landesbank Hessen-Thuering 5.00 10/24/2016 EUR 52.80 Commerzbank AG 5.50 6/23/2016 EUR 74.95 Commerzbank AG 6.50 6/23/2016 EUR 61.28 Vontobel Financial Product 5.85 3/29/2016 EUR 49.68 Deutsche Bank AG 7.20 12/22/2015 EUR 61.70 Deutsche Bank AG 5.20 12/22/2015 EUR 61.40 Leonteq Securities AG/Guer 8.64 9/8/2016 CHF 59.63 Goldman Sachs & Co Wertpap 18.00 12/23/2015 EUR 69.17 Goldman Sachs & Co Wertpap 23.00 12/23/2015 EUR 66.58 Goldman Sachs & Co Wertpap 12.00 1/20/2016 EUR 72.77 Goldman Sachs & Co Wertpap 16.00 1/20/2016 EUR 70.12 Goldman Sachs & Co Wertpap 25.00 1/20/2016 EUR 65.85 Goldman Sachs & Co Wertpap 15.00 2/24/2016 EUR 71.20 Goldman Sachs & Co Wertpap 18.00 2/24/2016 EUR 69.00 Goldman Sachs & Co Wertpap 22.00 2/24/2016 EUR 67.33 Goldman Sachs & Co Wertpap 20.00 3/23/2016 EUR 68.21 Goldman Sachs & Co Wertpap 24.00 3/23/2016 EUR 67.10 Goldman Sachs & Co Wertpap 20.00 5/25/2016 EUR 69.82 Goldman Sachs & Co Wertpap 18.00 6/22/2016 EUR 70.18 Goldman Sachs & Co Wertpap 21.00 6/22/2016 EUR 69.51 Goldman Sachs & Co Wertpap 15.00 7/20/2016 EUR 72.11 Goldman Sachs & Co Wertpap 15.00 9/21/2016 EUR 72.07 Goldman Sachs & Co Wertpap 17.00 9/21/2016 EUR 71.38 Goldman Sachs & Co Wertpap 15.00 12/21/2016 EUR 73.24 Deutsche Bank AG 4.20 12/22/2015 EUR 65.40 Goldman Sachs & Co Wertpap 13.00 3/22/2017 EUR 74.09 Deutsche Bank AG 5.20 12/22/2015 EUR 65.50 DZ Bank AG Deutsche Zentra 5.50 12/28/2015 EUR 67.63 Bank Julius Baer & Co Ltd/ 7.00 9/12/2016 CHF 49.15 Goldman Sachs & Co Wertpap 9.00 4/20/2016 EUR 53.23 Goldman Sachs & Co Wertpap 20.00 4/20/2016 EUR 49.72 Goldman Sachs & Co Wertpap 4.00 6/22/2016 EUR 59.67 Goldman Sachs & Co Wertpap 3.00 9/21/2016 EUR 63.17 Goldman Sachs & Co Wertpap 4.00 12/21/2016 EUR 61.52 Goldman Sachs & Co Wertpap 3.00 3/22/2017 EUR 64.25 Goldman Sachs & Co Wertpap 7.00 3/22/2017 EUR 58.46 HSBC Trinkaus & Burkhardt 5.10 12/28/2015 EUR 48.64 Commerzbank AG 9.25 6/23/2016 EUR 57.39 Commerzbank AG 9.75 6/23/2016 EUR 57.20 Commerzbank AG 10.25 6/23/2016 EUR 57.01 Commerzbank AG 10.50 6/23/2016 EUR 62.31 Commerzbank AG 11.00 6/23/2016 EUR 62.07 Commerzbank AG 11.50 6/23/2016 EUR 61.84 DZ Bank AG Deutsche Zentra 6.50 12/28/2015 EUR 49.61 DZ Bank AG Deutsche Zentra 5.00 12/11/2015 EUR 58.93 DZ Bank AG Deutsche Zentra 4.90 12/11/2015 EUR 60.13 DZ Bank AG Deutsche Zentra 5.40 12/11/2015 EUR 59.19 Commerzbank AG 7.50 6/23/2016 EUR 74.23 Commerzbank AG 5.00 6/23/2016 EUR 55.33 Commerzbank AG 5.75 6/23/2016 EUR 53.81 Commerzbank AG 6.75 6/23/2016 EUR 51.82 Commerzbank AG 7.25 6/23/2016 EUR 50.90 Commerzbank AG 8.00 6/23/2016 EUR 50.22 Commerzbank AG 6.00 6/23/2016 EUR 63.22 DZ Bank AG Deutsche Zentra 5.75 12/28/2015 EUR 59.28 Credit Suisse AG/Nassau 8.50 2/29/2016 USD 57.57 Deutsche Bank AG 6.50 3/22/2016 EUR 48.48 HSBC Trinkaus & Burkhardt 6.50 12/28/2015 EUR 48.80 Deutsche Bank AG 4.50 6/21/2016 EUR 75.25 UBS AG/London 10.00 3/29/2016 EUR 63.05 Vontobel Financial Product 8.50 7/22/2016 EUR 51.58 BNP Paribas Emissions- und 3.50 12/24/2015 EUR 58.80 BNP Paribas Emissions- und 4.50 12/24/2015 EUR 54.25 Notenstein Privatbank AG 5.12 2/29/2016 EUR 72.92 Notenstein Privatbank AG 5.04 8/28/2017 CHF 54.21 HSBC Trinkaus & Burkhardt 6.30 12/28/2015 EUR 72.61 HSBC Trinkaus & Burkhardt 6.10 12/28/2015 EUR 65.37 HSBC Trinkaus & Burkhardt 7.00 12/28/2015 EUR 64.56 Notenstein Privatbank AG 10.00 9/5/2016 CHF 43.93 Notenstein Privatbank AG 7.00 9/5/2016 EUR 62.69 HSBC Trinkaus & Burkhardt 5.10 12/28/2015 EUR 72.45 HSBC Trinkaus & Burkhardt 7.00 12/28/2015 EUR 65.49 Leonteq Securities AG 9.40 8/17/2016 EUR 61.56 HSBC Trinkaus & Burkhardt 5.90 12/28/2015 EUR 64.41 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 48.93 Goldman Sachs & Co Wertpap 5.00 3/23/2016 EUR 70.84 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 71.21 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 71.57 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 46.86 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 47.23 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 47.23 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 47.59 Goldman Sachs & Co Wertpap 5.00 3/23/2016 EUR 59.20 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 59.57 Vontobel Financial Product 6.15 12/28/2015 EUR 70.07 Vontobel Financial Product 8.10 12/28/2015 EUR 42.91 Deutsche Bank AG 5.00 7/15/2016 EUR 55.50 HSBC Trinkaus & Burkhardt 9.70 6/24/2016 EUR 70.78 Commerzbank AG 9.25 6/23/2016 EUR 68.92 Commerzbank AG 4.50 6/23/2016 EUR 73.51 Commerzbank AG 5.00 6/23/2016 EUR 72.50 Commerzbank AG 4.50 6/23/2016 EUR 51.91 Commerzbank AG 6.00 6/23/2016 EUR 58.19 Commerzbank AG 6.75 6/23/2016 EUR 57.19 Commerzbank AG 7.75 6/23/2016 EUR 56.42 Commerzbank AG 8.75 6/23/2016 EUR 55.73 UBS AG/London 19.50 12/29/2015 EUR 76.02 UBS AG/London 5.75 3/29/2016 EUR 67.72 UBS AG/London 24.75 12/29/2015 EUR 74.33 Bank Julius Baer & Co Ltd/ 8.20 8/29/2016 CHF 72.10 BNP Paribas Emissions- und 7.25 12/24/2015 EUR 72.99 BNP Paribas Emissions- und 8.50 12/24/2015 EUR 69.24 DZ Bank AG Deutsche Zentra 8.00 12/28/2015 EUR 46.59 UBS AG/London 24.50 3/29/2016 EUR 50.58 Deutsche Bank AG 5.20 7/20/2016 EUR 74.40 Deutsche Bank AG 7.20 7/20/2016 EUR 72.70 Deutsche Bank AG 5.20 8/24/2016 EUR 74.70 Deutsche Bank AG 7.20 8/24/2016 EUR 73.20 Deutsche Bank AG 5.20 10/26/2016 EUR 75.10 Deutsche Bank AG 7.20 10/26/2016 EUR 74.00 Deutsche Bank AG 5.20 10/26/2016 EUR 72.10 Deutsche Bank AG 5.20 11/23/2016 EUR 75.20 Deutsche Bank AG 7.20 11/23/2016 EUR 74.40 Deutsche Bank AG 5.20 7/6/2016 EUR 63.90 Deutsche Bank AG 7.20 7/6/2016 EUR 65.30 Deutsche Bank AG 5.20 7/6/2016 EUR 60.40 Deutsche Bank AG 7.20 7/6/2016 EUR 61.80 Deutsche Bank AG 7.20 7/6/2016 EUR 58.70 Deutsche Bank AG 7.20 8/24/2016 EUR 66.10 Deutsche Bank AG 7.20 8/24/2016 EUR 62.70 Deutsche Bank AG 5.20 8/24/2016 EUR 58.00 Deutsche Bank AG 7.20 10/26/2016 EUR 67.20 Deutsche Bank AG 5.20 10/26/2016 EUR 65.30 Deutsche Bank AG 5.20 10/26/2016 EUR 61.90 Deutsche Bank AG 7.20 10/26/2016 EUR 63.90 Deutsche Bank AG 5.20 10/26/2016 EUR 58.90 Deutsche Bank AG 7.20 10/26/2016 EUR 60.90 Deutsche Bank AG 5.20 11/23/2016 EUR 65.60 Deutsche Bank AG 7.20 11/23/2016 EUR 67.70 Deutsche Bank AG 5.20 11/23/2016 EUR 62.20 Deutsche Bank AG 7.20 11/23/2016 EUR 64.40 Deutsche Bank AG 5.20 11/23/2016 EUR 59.20 UniCredit Bank AG 5.00 6/23/2016 EUR 73.55 UniCredit Bank AG 4.70 6/23/2016 EUR 54.03 UniCredit Bank AG 4.50 6/23/2016 EUR 55.00 DZ Bank AG Deutsche Zentra 5.40 12/21/2015 EUR 60.11 DZ Bank AG Deutsche Zentra 6.60 12/21/2015 EUR 59.27 DZ Bank AG Deutsche Zentra 9.10 12/21/2015 EUR 57.60 DZ Bank AG Deutsche Zentra 5.20 3/21/2016 EUR 61.35 DZ Bank AG Deutsche Zentra 6.10 3/21/2016 EUR 60.70 DZ Bank AG Deutsche Zentra 8.30 3/21/2016 EUR 59.56 UniCredit Bank AG 4.05 6/23/2016 EUR 57.32 UniCredit Bank AG 4.35 6/23/2016 EUR 55.73 DZ Bank AG Deutsche Zentra 7.00 12/21/2015 EUR UniCredit Bank AG 4.20 6/23/2016 EUR 56.51 UniCredit Bank AG 4.80 6/23/2016 EUR 53.56 DZ Bank AG Deutsche Zentra 6.50 6/20/2016 EUR 52.22 DZ Bank AG Deutsche Zentra 6.00 9/19/2016 EUR 53.36 UniCredit Bank AG 5.50 6/23/2016 EUR 72.25 UniCredit Bank AG 4.30 6/23/2016 EUR 56.00 UniCredit Bank AG 4.15 6/23/2016 EUR 56.79 UniCredit Bank AG 4.10 6/23/2016 EUR 57.06 UniCredit Bank AG 4.50 6/23/2016 EUR 74.90 UniCredit Bank AG 4.90 6/23/2016 EUR 53.11 UniCredit Bank AG 4.25 6/23/2016 EUR 56.27 Commerzbank AG 5.25 6/23/2016 EUR 68.86 Commerzbank AG 7.00 6/23/2016 EUR 66.79 Commerzbank AG 9.00 6/23/2016 EUR 65.09 Commerzbank AG 11.00 6/23/2016 EUR 63.53 Deutsche Bank AG 5.20 3/21/2017 EUR 73.30 Deutsche Bank AG 4.20 10/26/2016 EUR 52.10 Deutsche Bank AG 4.20 9/20/2016 EUR 51.70 Deutsche Bank AG 4.20 12/20/2016 EUR 52.70 Deutsche Bank AG 4.20 9/20/2016 EUR 73.50 Deutsche Bank AG 4.20 12/20/2016 EUR 73.70 Deutsche Bank AG 8.20 11/23/2016 EUR 52.30 Deutsche Bank AG 5.20 6/21/2016 EUR 74.20 Deutsche Bank AG 6.20 6/21/2016 EUR 74.80 Deutsche Bank AG 5.20 12/20/2016 EUR 75.40 Deutsche Bank AG 7.20 3/21/2017 EUR 69.80 Deutsche Bank AG 7.20 3/21/2017 EUR 66.60 Deutsche Bank AG 7.20 3/21/2017 EUR 63.60 Commerzbank AG 9.50 1/21/2016 EUR 68.82 DZ Bank AG Deutsche Zentra 8.60 3/21/2016 EUR 74.78 DZ Bank AG Deutsche Zentra 8.80 6/20/2016 EUR 73.03 Commerzbank AG 5.50 6/23/2016 EUR 47.02 DZ Bank AG Deutsche Zentra 3.00 12/28/2015 EUR 50.27 Deutsche Bank AG 4.20 9/20/2016 EUR 64.00 Deutsche Bank AG 4.20 9/20/2016 EUR 60.60 Deutsche Bank AG 5.20 9/20/2016 EUR 61.50 Deutsche Bank AG 6.20 9/20/2016 EUR 62.30 Deutsche Bank AG 5.20 9/20/2016 EUR 58.40 Deutsche Bank AG 4.20 9/20/2016 EUR 57.50 Deutsche Bank AG 6.20 9/20/2016 EUR 59.30 Deutsche Bank AG 6.20 12/20/2016 EUR 67.10 Deutsche Bank AG 4.20 12/20/2016 EUR 64.80 Deutsche Bank AG 5.20 12/20/2016 EUR 62.60 Deutsche Bank AG 3.20 12/20/2016 EUR 75.60 Deutsche Bank AG 3.20 10/26/2016 EUR 53.60 Deutsche Bank AG 3.20 6/21/2016 EUR 55.30 Deutsche Bank AG 3.20 9/20/2016 EUR 56.10 Deutsche Bank AG 3.20 12/20/2016 EUR 72.60 Deutsche Bank AG 3.20 10/26/2016 EUR 56.40 Deutsche Bank AG 4.20 3/22/2016 EUR 75.40 Deutsche Bank AG 3.20 11/23/2016 EUR 75.70 Deutsche Bank AG 4.20 3/22/2016 EUR 72.00 Deutsche Bank AG 3.20 12/20/2016 EUR 56.80 Deutsche Bank AG 3.20 9/20/2016 EUR 72.60 Deutsche Bank AG 3.20 10/26/2016 EUR 75.70 Deutsche Bank AG 3.20 12/20/2016 EUR 51.30 Deutsche Bank AG 3.20 7/20/2016 EUR 72.40 Deutsche Bank AG 3.20 7/20/2016 EUR 55.60 Deutsche Bank AG 3.20 11/23/2016 EUR 72.60 Deutsche Bank AG 3.20 7/20/2016 EUR 52.80 Deutsche Bank AG 3.20 11/23/2016 EUR 56.60 Deutsche Bank AG 8.20 10/26/2016 EUR 51.70 Deutsche Bank AG 5.20 11/23/2016 EUR 72.20 Societe Generale Effekten 5.21 8/8/2016 EUR 58.35 Deutsche Bank AG 5.20 7/6/2016 EUR 57.30 Deutsche Bank AG 5.20 8/24/2016 EUR 64.50 Deutsche Bank AG 5.20 8/24/2016 EUR 61.10 Deutsche Bank AG 7.20 8/24/2016 EUR 59.70 Deutsche Bank AG 7.20 11/23/2016 EUR 61.40 UniCredit Bank AG 4.65 6/23/2016 EUR 54.26 UniCredit Bank AG 4.00 6/23/2016 EUR 57.62 UniCredit Bank AG 4.85 6/23/2016 EUR 53.33 UniCredit Bank AG 4.45 6/23/2016 EUR 55.25 UniCredit Bank AG 4.00 6/23/2016 EUR 78.26 DZ Bank AG Deutsche Zentra 6.70 6/20/2016 EUR 62.95 DZ Bank AG Deutsche Zentra 5.10 9/19/2016 EUR 63.04 DZ Bank AG Deutsche Zentra 6.75 9/19/2016 EUR 54.00 Notenstein Privatbank AG 6.34 8/19/2016 CHF 58.44 UniCredit Bank AG 4.55 6/23/2016 EUR 54.75 UniCredit Bank AG 4.75 6/23/2016 EUR 53.79 UniCredit Bank AG 4.40 6/23/2016 EUR 55.49 UniCredit Bank AG 4.60 6/23/2016 EUR 54.51 DZ Bank AG Deutsche Zentra 4.90 12/11/2015 EUR 71.34 DZ Bank AG Deutsche Zentra 6.80 3/21/2016 EUR 71.08 DZ Bank AG Deutsche Zentra 5.90 6/20/2016 EUR 71.79 DZ Bank AG Deutsche Zentra 7.10 6/20/2016 EUR 70.58 DZ Bank AG Deutsche Zentra 5.40 9/19/2016 EUR 72.31 DZ Bank AG Deutsche Zentra 6.30 9/19/2016 EUR 71.22 DZ Bank AG Deutsche Zentra 7.30 9/19/2016 EUR 70.27 DZ Bank AG Deutsche Zentra 4.70 12/21/2015 EUR 74.37 DZ Bank AG Deutsche Zentra 6.20 12/21/2015 EUR 72.16 DZ Bank AG Deutsche Zentra 7.90 3/21/2016 EUR 48.68 DZ Bank AG Deutsche Zentra 7.10 6/20/2016 EUR 49.76 DZ Bank AG Deutsche Zentra 6.00 3/21/2016 EUR 67.43 DZ Bank AG Deutsche Zentra 7.00 6/20/2016 EUR 67.33 HSBC Trinkaus & Burkhardt 10.40 3/25/2016 EUR 70.44 HSBC Trinkaus & Burkhardt 6.40 3/25/2016 EUR 73.90 HSBC Trinkaus & Burkhardt 7.40 6/24/2016 EUR 74.09 HSBC Trinkaus & Burkhardt 11.30 9/23/2016 EUR 71.44 Deutsche Bank AG 4.20 11/23/2016 EUR 54.90 Deutsche Bank AG 8.20 9/20/2016 EUR 50.80 Deutsche Bank AG 4.20 10/26/2016 EUR 54.60 Deutsche Bank AG 4.20 11/23/2016 EUR 73.60 Deutsche Bank AG 5.20 9/20/2016 EUR 74.90 Deutsche Bank AG 5.20 3/21/2017 EUR 67.00 Deutsche Bank AG 5.20 3/21/2017 EUR 63.80 Deutsche Bank AG 5.20 3/21/2017 EUR 60.90 Deutsche Bank AG 3.18 7/6/2016 EUR 58.50 Commerzbank AG 12.00 2/25/2016 EUR 68.98 Commerzbank AG 10.50 6/23/2016 EUR 70.16 Commerzbank AG 9.50 6/23/2016 EUR 52.97 Commerzbank AG 9.00 6/23/2016 EUR 69.89 DZ Bank AG Deutsche Zentra 8.00 6/20/2016 EUR 74.70 DZ Bank AG Deutsche Zentra 6.20 9/19/2016 EUR 74.59 DZ Bank AG Deutsche Zentra 6.70 9/19/2016 EUR 72.96 DZ Bank AG Deutsche Zentra 8.90 12/21/2015 EUR 48.79 DZ Bank AG Deutsche Zentra 7.90 3/21/2016 EUR 50.64 DZ Bank AG Deutsche Zentra 5.30 6/20/2016 EUR 53.49 DZ Bank AG Deutsche Zentra 6.70 6/20/2016 EUR 52.42 DZ Bank AG Deutsche Zentra 7.40 6/20/2016 EUR 51.88 UBS AG 8.50 7/8/2016 EUR 73.18 UBS AG 6.30 1/15/2016 EUR 75.42 UBS AG 5.50 1/15/2016 EUR 49.80 Deutsche Bank AG 3.20 9/20/2016 EUR 50.80 Deutsche Bank AG 4.20 6/21/2016 EUR 59.60 Deutsche Bank AG 6.20 9/20/2016 EUR 65.70 Deutsche Bank AG 5.20 9/20/2016 EUR 64.80 Deutsche Bank AG 3.20 11/23/2016 EUR 53.90 Deutsche Bank AG 3.20 10/26/2016 EUR 51.10 Deutsche Bank AG 3.20 9/20/2016 EUR 53.30 Deutsche Bank AG 5.20 12/20/2016 EUR 66.00 Deutsche Bank AG 3.20 12/20/2016 EUR 54.10 Deutsche Bank AG 6.20 12/20/2016 EUR 63.80 Deutsche Bank AG 4.20 12/20/2016 EUR 61.50 Deutsche Bank AG 5.20 12/20/2016 EUR 59.60 Deutsche Bank AG 6.20 12/20/2016 EUR 60.80 Deutsche Bank AG 4.20 12/20/2016 EUR 58.50 Deutsche Bank AG 3.20 8/24/2016 EUR 53.10 Deutsche Bank AG 6.20 3/22/2016 EUR 72.70 Deutsche Bank AG 5.20 3/22/2016 EUR 72.40 Deutsche Bank AG 4.20 3/22/2016 EUR 59.30 Deutsche Bank AG 3.20 7/20/2016 EUR 50.30 Deutsche Bank AG 3.20 11/23/2016 EUR 51.40 Deutsche Bank AG 3.20 8/24/2016 EUR 55.90 Deutsche Bank AG 3.20 10/26/2016 EUR 72.60 Deutsche Bank AG 3.20 8/24/2016 EUR 72.50 Deutsche Bank AG 3.20 8/24/2016 EUR 50.60 Deutsche Bank AG 3.20 6/21/2016 EUR 72.40 Goldman Sachs & Co Wertpap 23.00 12/23/2015 EUR 73.24 Goldman Sachs & Co Wertpap 22.00 6/22/2016 EUR 75.24 Deutsche Bank AG 7.50 6/21/2016 EUR 52.46 Deutsche Bank AG 5.50 6/21/2016 EUR 51.21 Deutsche Bank AG 7.50 9/20/2016 EUR 54.28 Deutsche Bank AG 5.50 9/20/2016 EUR 52.53 Deutsche Bank AG 7.50 9/20/2016 EUR 54.28 LBBW 4.20 7/22/2016 EUR 72.96 Deutsche Bank AG 7.50 9/20/2016 EUR 54.28 Deutsche Bank AG 5.50 9/20/2016 EUR 52.53 Deutsche Bank AG 7.50 12/20/2016 EUR 56.11 Deutsche Bank AG 5.50 12/20/2016 EUR 53.86 Barclays Bank PLC 4.17 1/5/2017 EUR 29.51 Barclays Bank PLC 4.17 1/5/2017 EUR 42.32 Vontobel Financial Product 5.00 12/23/2016 EUR 62.36 LBBW 3.25 6/23/2017 EUR 64.56 Deutsche Bank AG 7.50 3/22/2016 EUR 51.17 Deutsche Bank AG 5.50 3/22/2016 EUR 50.42 Deutsche Bank AG 5.50 3/22/2016 EUR 50.42 Deutsche Bank AG 7.50 3/22/2016 EUR 51.18 Deutsche Bank AG 5.50 6/21/2016 EUR 51.21 Deutsche Bank AG 7.50 6/21/2016 EUR 52.46 LBBW 4.00 7/22/2016 EUR 50.93 Deutsche Bank AG 7.50 12/20/2016 EUR 56.11 Deutsche Bank AG 5.50 12/20/2016 EUR 53.86 Bank Julius Baer & Co Ltd/ 9.00 8/2/2016 EUR 54.80 Bank Julius Baer & Co Ltd/ 7.30 1/19/2016 CHF 53.90 Bank Julius Baer & Co Ltd/ 7.50 1/19/2016 USD 53.80 LBBW 4.00 7/22/2016 EUR 71.53 Goldman Sachs & Co Wertpap 21.00 3/23/2016 EUR 74.38 Goldman Sachs & Co Wertpap 6.00 6/21/2017 EUR 68.86 Vontobel Financial Product 6.30 8/26/2016 EUR 52.63 Goldman Sachs & Co Wertpap 11.00 9/21/2016 EUR 73.28 Goldman Sachs & Co Wertpap 16.00 12/23/2015 EUR 50.64 Goldman Sachs & Co Wertpap 5.00 4/20/2016 EUR 51.02 Goldman Sachs & Co Wertpap 6.00 5/25/2016 EUR 51.71 Goldman Sachs & Co Wertpap 6.00 9/21/2016 EUR 53.68 Leonteq Securities AG 9.40 10/24/2016 EUR 52.29 Credit Suisse AG/London 2.75 1/29/2019 SEK 51.80 Vontobel Financial Product 8.55 12/11/2015 EUR 47.13 Vontobel Financial Product 18.25 12/11/2015 EUR 43.92 Vontobel Financial Product 2.05 12/12/2016 EUR 57.42 Vontobel Financial Product 3.70 9/9/2016 EUR 54.09 Vontobel Financial Product 3.75 12/18/2015 EUR 63.37 Vontobel Financial Product 3.65 6/10/2016 EUR 67.47 Vontobel Financial Product 3.85 9/9/2016 EUR 67.66 Vontobel Financial Product 5.35 9/9/2016 EUR 65.47 Vontobel Financial Product 6.95 9/9/2016 EUR 63.62 Vontobel Financial Product 5.70 9/9/2016 EUR 75.08 Vontobel Financial Product 5.10 9/9/2016 EUR 58.33 Vontobel Financial Product 9.05 6/17/2016 EUR 54.86 Vontobel Financial Product 7.95 6/10/2016 EUR 55.29 Leonteq Securities AG 10.00 7/13/2016 EUR 56.65 UBS AG/London 7.50 7/3/2017 EUR 53.46 Vontobel Financial Product 7.90 3/11/2016 EUR 54.22 Vontobel Financial Product 4.35 9/9/2016 EUR 73.16 Vontobel Financial Product 4.60 6/10/2016 EUR 72.63 Vontobel Financial Product 5.10 12/2/2016 EUR 56.30 Landesbank Hessen-Thuering 3.00 10/31/2016 EUR 62.60 DZ Bank AG Deutsche Zentra 7.25 3/29/2016 EUR 59.05 DZ Bank AG Deutsche Zentra 6.50 12/11/2015 EUR 70.37 HSBC Trinkaus & Burkhardt 6.00 12/28/2015 EUR 30.54 HSBC Trinkaus & Burkhardt 6.40 12/28/2015 EUR 72.74 HSBC Trinkaus & Burkhardt 6.00 12/28/2015 EUR 44.51 HSBC Trinkaus & Burkhardt 7.40 12/28/2015 EUR 47.26 HSBC Trinkaus & Burkhardt 6.00 12/28/2015 EUR 26.19 HSBC Trinkaus & Burkhardt 6.00 12/28/2015 EUR 55.04 Leonteq Securities AG/Guer 5.99 9/11/2017 EUR 54.72 Vontobel Financial Product 9.10 12/11/2015 EUR 67.67 Vontobel Financial Product 5.65 3/11/2016 EUR 70.66 Vontobel Financial Product 7.00 12/11/2015 EUR 46.76 Goldman Sachs & Co Wertpap 3.00 12/23/2015 EUR 70.82 Goldman Sachs & Co Wertpap 13.00 12/23/2015 EUR 72.00 Goldman Sachs & Co Wertpap 3.00 2/24/2016 EUR 70.83 Goldman Sachs & Co Wertpap 11.00 2/24/2016 EUR 73.15 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 73.67 Goldman Sachs & Co Wertpap 5.00 4/20/2016 EUR 71.70 Goldman Sachs & Co Wertpap 10.00 4/20/2016 EUR 73.92 Goldman Sachs & Co Wertpap 10.00 4/20/2016 EUR 73.92 Goldman Sachs & Co Wertpap 4.00 5/25/2016 EUR 69.37 Goldman Sachs & Co Wertpap 6.00 5/25/2016 EUR 70.45 Goldman Sachs & Co Wertpap 7.00 5/25/2016 EUR 70.99 Goldman Sachs & Co Wertpap 10.00 5/25/2016 EUR 72.61 Goldman Sachs & Co Wertpap 11.00 5/25/2016 EUR 73.14 Goldman Sachs & Co Wertpap 11.00 5/25/2016 EUR 73.18 Goldman Sachs & Co Wertpap 5.00 6/22/2016 EUR 70.19 Goldman Sachs & Co Wertpap 11.00 6/22/2016 EUR 73.89 Goldman Sachs & Co Wertpap 10.00 7/20/2016 EUR 73.89 Goldman Sachs & Co Wertpap 10.00 7/20/2016 EUR 73.89 Goldman Sachs & Co Wertpap 7.00 9/21/2016 EUR 72.67 Goldman Sachs & Co Wertpap 8.00 12/21/2016 EUR 74.74 Goldman Sachs & Co Wertpap 6.00 3/22/2017 EUR 73.24 Goldman Sachs & Co Wertpap 7.00 3/22/2017 EUR 74.60 Goldman Sachs & Co Wertpap 6.00 6/21/2017 EUR 72.84 Goldman Sachs & Co Wertpap 12.00 3/23/2016 EUR 50.86 Goldman Sachs & Co Wertpap 3.00 4/20/2016 EUR 47.82 Goldman Sachs & Co Wertpap 8.00 4/20/2016 EUR 50.03 Goldman Sachs & Co Wertpap 10.00 4/20/2016 EUR 50.92 Goldman Sachs & Co Wertpap 11.00 4/20/2016 EUR 51.36 Goldman Sachs & Co Wertpap 11.00 4/20/2016 EUR 51.36 Goldman Sachs & Co Wertpap 11.00 4/20/2016 EUR 51.36 Goldman Sachs & Co Wertpap 4.00 5/25/2016 EUR 48.33 Goldman Sachs & Co Wertpap 7.00 5/25/2016 EUR 49.95 Goldman Sachs & Co Wertpap 10.00 5/25/2016 EUR 51.57 Goldman Sachs & Co Wertpap 8.00 7/20/2016 EUR 51.75 Goldman Sachs & Co Wertpap 10.00 7/20/2016 EUR 53.13 Goldman Sachs & Co Wertpap 10.00 7/20/2016 EUR 53.13 Goldman Sachs & Co Wertpap 11.00 7/20/2016 EUR 53.82 Goldman Sachs & Co Wertpap 11.00 7/20/2016 EUR 53.82 Goldman Sachs & Co Wertpap 7.00 9/21/2016 EUR 52.26 Goldman Sachs & Co Wertpap 8.00 9/21/2016 EUR 53.13 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 54.85 Goldman Sachs & Co Wertpap 4.00 12/21/2016 EUR 50.59 Goldman Sachs & Co Wertpap 7.00 12/21/2016 EUR 53.93 Goldman Sachs & Co Wertpap 8.00 12/21/2016 EUR 55.04 Goldman Sachs & Co Wertpap 8.00 12/21/2016 EUR 55.04 Goldman Sachs & Co Wertpap 9.00 12/21/2016 EUR 56.16 Goldman Sachs & Co Wertpap 5.00 3/22/2017 EUR 52.90 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 56.98 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 56.98 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 56.98 Goldman Sachs & Co Wertpap 5.00 6/21/2017 EUR 53.43 Goldman Sachs & Co Wertpap 8.00 6/21/2017 EUR 58.25 Goldman Sachs & Co Wertpap 8.00 6/21/2017 EUR 58.25 Goldman Sachs & Co Wertpap 8.00 6/21/2017 EUR 58.25 UBS AG/London 7.00 6/26/2017 EUR 55.29 Landesbank Hessen-Thuering 4.00 7/31/2019 EUR 64.90 Vontobel Financial Product 7.55 7/22/2016 EUR 50.93 BNP Paribas Emissions- und 3.75 12/24/2015 EUR 56.32 BNP Paribas Emissions- und 5.75 12/24/2015 EUR 51.00 DZ Bank AG Deutsche Zentra 2.75 12/28/2015 EUR 56.09 DZ Bank AG Deutsche Zentra 5.30 3/21/2016 EUR 72.61 DZ Bank AG Deutsche Zentra 5.00 9/19/2016 EUR 51.63 DZ Bank AG Deutsche Zentra 5.00 12/21/2015 EUR 74.23 DZ Bank AG Deutsche Zentra 9.75 12/21/2015 EUR 62.71 DZ Bank AG Deutsche Zentra 5.75 6/20/2016 EUR 66.57 DZ Bank AG Deutsche Zentra 7.50 9/19/2016 EUR 69.19 HSBC Trinkaus & Burkhardt 6.80 9/23/2016 EUR 74.86 HSBC Trinkaus & Burkhardt 7.80 12/23/2016 EUR 73.93 HSBC Trinkaus & Burkhardt 10.20 1/22/2016 EUR 70.71 HSBC Trinkaus & Burkhardt 9.50 2/26/2016 EUR 71.28 HSBC Trinkaus & Burkhardt 10.00 5/27/2016 EUR 71.96 Leonteq Securities AG/Guer 4.68 8/29/2017 CHF 53.23 Vontobel Financial Product 4.95 12/28/2015 EUR 75.18 DZ Bank AG Deutsche Zentra 4.60 12/11/2015 EUR 74.71 Vontobel Financial Product 6.30 12/28/2015 EUR 56.53 Vontobel Financial Product 5.80 12/28/2015 EUR 48.59 Vontobel Financial Product 5.35 12/28/2015 EUR 58.05 Leonteq Securities AG/Guer 12.00 12/15/2015 CHF 46.28 Leonteq Securities AG/Guer 8.00 12/15/2015 CHF 56.95 Deutsche Bank AG 4.50 3/22/2016 EUR 78.50 Deutsche Bank AG 6.50 3/22/2016 EUR 79.30 Deutsche Bank AG 6.50 6/21/2016 EUR 78.90 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 72.18 Goldman Sachs & Co Wertpap 10.00 3/23/2016 EUR 68.45 Deutsche Bank AG 4.50 12/20/2016 EUR 72.80 Goldman Sachs & Co Wertpap 5.00 3/23/2016 EUR 53.50 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 51.97 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 47.76 Goldman Sachs & Co Wertpap 10.00 3/23/2016 EUR 45.71 Deutsche Bank AG 4.50 9/20/2016 EUR 78.00 Deutsche Bank AG 6.50 3/22/2016 EUR 72.60 Deutsche Bank AG 4.50 3/22/2016 EUR 71.90 Goldman Sachs & Co Wertpap 4.00 3/23/2016 EUR 66.52 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 63.28 LBBW 3.70 7/27/2018 EUR 56.69 DZ Bank AG Deutsche Zentra 5.70 12/11/2015 EUR 71.99 BNP Paribas Emissions- und 6.00 12/24/2015 EUR 45.49 Deutsche Bank AG 4.50 9/20/2016 EUR 56.70 Deutsche Bank AG 6.50 6/21/2016 EUR 53.30 Vontobel Financial Product 6.95 12/28/2015 EUR 45.55 Vontobel Financial Product 8.00 7/22/2016 EUR 51.68 Deutsche Bank AG 4.50 3/22/2016 EUR 56.50 Deutsche Bank AG 6.50 9/20/2016 EUR 58.40 Deutsche Bank AG 6.50 9/20/2016 EUR 54.80 Deutsche Bank AG 6.50 12/20/2016 EUR 56.40 Deutsche Bank AG 8.20 6/21/2016 EUR 73.80 DZ Bank AG Deutsche Zentra 4.50 12/11/2015 EUR 58.89 DZ Bank AG Deutsche Zentra 5.00 12/11/2015 EUR 58.93 Deutsche Bank AG 4.50 9/20/2016 EUR 75.20 Commerzbank AG 7.50 6/23/2016 EUR 74.63 Commerzbank AG 9.25 6/23/2016 EUR 72.28 Commerzbank AG 11.25 6/23/2016 EUR 70.33 Zurcher Kantonalbank Finan 9.00 7/17/2017 EUR 65.47 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 71.81 Goldman Sachs & Co Wertpap 5.00 3/23/2016 EUR 46.49 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 47.59 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 47.59 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 59.57 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 59.57 HSBC Trinkaus & Burkhardt 8.20 6/24/2016 EUR 55.79 EFG International Finance 7.20 6/26/2017 GBP 55.57 Vontobel Financial Product 3.10 1/2/2017 EUR 47.00 Commerzbank AG 6.00 6/23/2016 EUR 71.82 Commerzbank AG 6.75 6/23/2016 EUR 71.00 Commerzbank AG 7.50 6/23/2016 EUR 70.23 Commerzbank AG 8.50 6/23/2016 EUR 69.64 Commerzbank AG 3.75 6/23/2016 EUR 52.55 Commerzbank AG 5.25 6/23/2016 EUR 51.31 Commerzbank AG 6.00 6/23/2016 EUR 50.76 Commerzbank AG 6.75 6/23/2016 EUR 50.24 Commerzbank AG 7.75 6/23/2016 EUR 49.93 Commerzbank AG 8.50 6/23/2016 EUR 49.50 Commerzbank AG 4.50 6/23/2016 EUR 60.42 Commerzbank AG 5.25 6/23/2016 EUR 59.26 Commerzbank AG 9.75 6/23/2016 EUR 55.09 LBBW 2.50 12/23/2016 EUR 61.01 LBBW 3.50 12/23/2016 EUR 59.11 LBBW 3.00 2/26/2016 EUR 51.27 DZ Bank AG Deutsche Zentra 14.00 2/26/2016 EUR 72.31 DZ Bank AG Deutsche Zentra 5.75 6/24/2016 EUR 74.87 Vontobel Financial Product 2.50 9/9/2016 EUR 55.87 Vontobel Financial Product 6.30 6/10/2016 EUR 74.57 Vontobel Financial Product 7.35 3/11/2016 EUR 72.30 Vontobel Financial Product 4.80 3/11/2016 EUR 74.93 Banque Cantonale Vaudoise/ 8.25 8/17/2016 EUR 56.06 Leonteq Securities AG/Guer 9.12 7/13/2016 CHF 56.24 UBS AG 22.25 3/29/2016 EUR 48.91 UBS AG 22.50 12/29/2015 EUR 74.49 UBS AG 5.00 6/24/2016 EUR 62.07 UBS AG 25.00 12/29/2015 EUR 43.55 UBS AG 14.00 3/29/2016 EUR 72.09 UBS AG 13.00 6/24/2016 EUR 73.65 UBS AG 14.00 6/24/2016 EUR 70.51 UBS AG 8.50 3/29/2016 EUR 74.16 UBS AG 21.25 3/29/2016 EUR 49.50 UBS AG 7.25 6/24/2016 EUR 75.18 DZ Bank AG Deutsche Zentra 6.50 12/23/2016 EUR 67.55 UBS AG 9.50 3/29/2016 EUR 71.02 UBS AG 22.50 12/29/2015 EUR 74.44 UBS AG 13.25 3/29/2016 EUR 62.14 UBS AG 10.25 6/24/2016 EUR 68.35 DZ Bank AG Deutsche Zentra 6.25 8/26/2016 EUR 72.54 UBS AG/London 5.75 7/22/2016 CHF 50.00 UBS AG 11.75 6/24/2016 EUR 65.56 UBS AG 16.25 6/24/2016 EUR 65.48 UBS AG 11.75 3/29/2016 EUR 65.10 DZ Bank AG Deutsche Zentra 4.00 11/22/2017 EUR 68.43 Vontobel Financial Product 4.75 9/23/2016 EUR 62.61 Vontobel Financial Product 13.00 9/23/2016 EUR 59.80 Vontobel Financial Product 8.80 12/23/2016 EUR 60.90 Vontobel Financial Product 6.85 12/23/2016 EUR 61.44 Vontobel Financial Product 10.80 12/23/2016 EUR 60.66 Vontobel Financial Product 15.60 9/23/2016 EUR 59.78 Banque Cantonale Vaudoise/ 6.72 8/19/2016 EUR 59.26 UBS AG 21.25 3/29/2016 EUR 60.74 UBS AG 8.75 3/29/2016 EUR 51.23 HSBC Trinkaus & Burkhardt 10.70 6/24/2016 EUR 58.66 HSBC Trinkaus & Burkhardt 8.50 9/23/2016 EUR 60.64 UBS AG 23.00 12/29/2015 EUR 57.79 UBS AG 24.25 12/29/2015 EUR 58.16 UBS AG 16.50 6/24/2016 EUR 42.89 UBS AG 8.50 6/24/2016 EUR 76.05 UBS AG 16.75 6/24/2016 EUR 57.16 UBS AG 24.50 12/29/2015 EUR 30.96 UBS AG 23.50 12/29/2015 EUR 25.58 UBS AG 21.75 12/29/2015 EUR 47.61 UBS AG 18.75 3/29/2016 EUR 60.57 DZ Bank AG Deutsche Zentra 8.25 12/23/2016 EUR 57.35 UBS AG 11.50 6/24/2016 EUR 47.95 UBS AG 17.25 6/24/2016 EUR 63.34 UBS AG 12.75 3/29/2016 EUR 75.97 UBS AG 21.50 3/29/2016 EUR 63.31 DZ Bank AG Deutsche Zentra 5.75 8/26/2016 EUR 71.39 UBS AG 9.50 6/24/2016 EUR 73.25 UBS AG 10.25 6/24/2016 EUR 49.89 LBBW 2.60 8/23/2019 EUR 68.49 Goldman Sachs & Co Wertpap 8.00 5/25/2016 EUR 75.27 Goldman Sachs & Co Wertpap 24.00 3/23/2016 EUR 51.62 Goldman Sachs & Co Wertpap 6.00 4/20/2016 EUR 57.31 Goldman Sachs & Co Wertpap 13.00 7/20/2016 EUR 55.58 Glitnir HF 5.24 12/22/2010 USD 27.13 LBBW 4.00 8/26/2016 EUR 51.59 HSBC Trinkaus & Burkhardt 7.30 9/23/2016 EUR 70.35 UBS AG 24.00 12/29/2015 EUR 44.42 UBS AG 19.25 3/29/2016 EUR 52.21 UBS AG 19.75 6/24/2016 EUR 53.76 UBS AG 18.00 6/24/2016 EUR 56.14 Vontobel Financial Product 8.65 3/29/2016 EUR 69.03 UBS AG 13.25 6/24/2016 EUR 64.45 Vontobel Financial Product 13.00 6/24/2016 EUR 72.30 Vontobel Financial Product 11.00 9/23/2016 EUR 73.61 Vontobel Financial Product 10.00 12/23/2016 EUR 75.25 LBBW 5.00 2/26/2016 EUR 58.44 LBBW 3.50 2/26/2016 EUR 62.86 LBBW 4.50 2/26/2016 EUR 59.13 UBS AG 7.00 6/24/2016 EUR 50.93 UniCredit Bank AG 5.70 8/19/2016 EUR 73.93 UBS AG 8.50 3/29/2016 EUR 72.26 Vontobel Financial Product 8.10 6/24/2016 EUR 68.94 Vontobel Financial Product 12.90 12/28/2015 EUR 67.49 Vontobel Financial Product 14.25 3/29/2016 EUR 71.74 Vontobel Financial Product 9.45 3/29/2016 EUR 74.67 Vontobel Financial Product 9.60 6/24/2016 EUR 74.65 Vontobel Financial Product 8.50 9/23/2016 EUR 75.75 Vontobel Financial Product 7.65 12/23/2016 EUR 76.83 LBBW 4.00 2/26/2016 EUR 61.96 LBBW 5.50 2/26/2016 EUR 56.13 UBS AG 10.25 3/29/2016 EUR 57.84 UBS AG 5.75 6/24/2016 EUR 57.76 UBS AG 5.25 12/29/2015 EUR 42.26 UBS AG 6.50 3/29/2016 EUR 44.38 Vontobel Financial Product 13.80 3/29/2016 EUR 64.48 Vontobel Financial Product 14.75 6/24/2016 EUR 65.58 Vontobel Financial Product 12.00 9/23/2016 EUR 66.79 Vontobel Financial Product 8.00 12/23/2016 EUR 69.49 Vontobel Financial Product 6.50 12/23/2016 EUR 70.49 Commerzbank AG 6.00 1/21/2016 EUR 59.73 Vontobel Financial Product 10.45 3/29/2016 EUR 65.89 DZ Bank AG Deutsche Zentra 5.50 3/21/2016 EUR 63.39 DZ Bank AG Deutsche Zentra 5.10 12/19/2016 EUR 65.83 DZ Bank AG Deutsche Zentra 5.70 12/19/2016 EUR 64.72 DZ Bank AG Deutsche Zentra 6.80 12/19/2016 EUR 64.14 Commerzbank AG 13.50 4/21/2016 EUR 73.37 DekaBank Deutsche Girozent 4.15 1/28/2016 EUR 53.29 DZ Bank AG Deutsche Zentra 6.00 9/23/2016 EUR DZ Bank AG Deutsche Zentra 6.50 9/23/2016 EUR 71.74 BNP Paribas Emissions- und 4.00 6/23/2016 EUR 75.27 BNP Paribas Emissions- und 7.00 6/23/2016 EUR 73.45 BNP Paribas Emissions- und 10.00 6/23/2016 EUR 71.93 UBS AG/London 22.25 6/24/2016 EUR 40.06 UBS AG/London 4.25 12/23/2016 EUR 68.01 UBS AG/London 23.00 12/29/2015 EUR 70.97 UBS AG/London 5.50 12/23/2016 EUR 64.17 UBS AG/London 4.50 12/23/2016 EUR 66.46 UBS AG/London 23.50 6/24/2016 EUR 73.41 Vontobel Financial Product 8.85 6/24/2016 EUR 60.99 UBS AG/London 19.25 6/24/2016 EUR 49.22 Zurcher Kantonalbank Finan 7.92 8/19/2016 EUR 62.27 UBS AG/London 24.50 12/29/2015 EUR 61.24 UBS AG/London 24.75 3/29/2016 EUR 36.34 UBS AG/London 5.75 6/24/2016 EUR 51.94 Vontobel Financial Product 9.20 9/23/2016 EUR 73.41 Goldman Sachs & Co Wertpap 10.00 12/23/2015 EUR 70.60 Goldman Sachs & Co Wertpap 7.00 12/23/2015 EUR 58.19 Goldman Sachs & Co Wertpap 9.00 12/23/2015 EUR 58.42 Goldman Sachs & Co Wertpap 10.00 12/23/2015 EUR 58.54 Goldman Sachs & Co Wertpap 10.00 12/23/2015 EUR 58.54 DZ Bank AG Deutsche Zentra 5.75 3/29/2016 EUR 53.41 DZ Bank AG Deutsche Zentra 6.00 6/24/2016 EUR 54.47 DZ Bank AG Deutsche Zentra 5.25 9/23/2016 EUR 55.25 Leonteq Securities AG/Guer 5.00 8/22/2016 CHF 59.48 Vontobel Financial Product 7.55 9/23/2016 EUR 53.88 Vontobel Financial Product 6.20 12/28/2015 EUR 61.74 Vontobel Financial Product 9.20 3/29/2016 EUR 51.11 Notenstein Privatbank AG 6.20 2/21/2017 EUR 62.33 UBS AG/London 24.50 6/24/2016 EUR 74.01 BNP Paribas Emissions- und 24.00 12/24/2015 EUR 75.61 BNP Paribas Emissions- und 13.00 12/24/2015 EUR 73.71 BNP Paribas Emissions- und 12.00 12/24/2015 EUR 73.29 BNP Paribas Emissions- und 16.00 12/24/2015 EUR 70.17 BNP Paribas Emissions- und 18.00 12/24/2015 EUR 67.15 BNP Paribas Emissions- und 25.00 12/24/2015 EUR 65.00 BNP Paribas Emissions- und 15.00 3/24/2016 EUR 70.51 BNP Paribas Emissions- und 13.00 9/22/2016 EUR 72.20 UBS AG/London 24.25 12/29/2015 EUR 69.10 UBS AG/London 10.75 12/29/2015 EUR 45.61 UBS AG/London 5.00 12/22/2017 EUR 74.79 UBS AG/London 6.50 12/29/2015 EUR 48.41 UBS AG/London 9.00 12/29/2015 EUR 54.30 UBS AG/London 8.00 12/29/2015 EUR 68.04 UBS AG/London 10.75 6/24/2016 EUR 48.11 UBS AG/London 20.75 3/29/2016 EUR 73.93 UBS AG/London 14.00 12/23/2016 EUR 54.73 UBS AG/London 7.50 6/24/2016 EUR 68.71 UBS AG/London 23.75 6/24/2016 EUR 52.32 UBS AG/London 20.75 6/24/2016 EUR 73.08 Leonteq Securities AG/Guer 8.00 8/15/2016 CHF 55.09 Leonteq Securities AG/Guer 9.60 11/18/2015 CHF 36.22 UBS AG/London 22.00 12/29/2015 EUR 72.37 UBS AG/London 23.00 3/29/2016 EUR 70.66 UBS AG/London 24.25 12/29/2015 EUR 53.67 UBS AG/London 22.50 6/24/2016 EUR 76.65 UBS AG/London 25.00 3/29/2016 EUR 73.59 UBS AG/London 6.00 6/24/2016 EUR 72.12 UBS AG/London 6.75 12/23/2016 EUR 70.98 Leonteq Securities AG/Guer 14.20 11/18/2015 CHF 73.99 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 55.38 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 55.38 Goldman Sachs & Co Wertpap 11.00 4/20/2016 EUR 56.25 Goldman Sachs & Co Wertpap 11.00 6/22/2016 EUR 57.81 Goldman Sachs & Co Wertpap 11.00 6/22/2016 EUR 57.81 Vontobel Financial Product 19.20 3/29/2016 EUR 69.53 Vontobel Financial Product 10.00 12/23/2016 EUR 58.60 Vontobel Financial Product 8.10 12/23/2016 EUR 58.84 Vontobel Financial Product 13.45 12/28/2015 EUR 67.98 Vontobel Financial Product 18.75 12/28/2015 EUR 61.32 UBS AG/London 6.75 12/29/2015 EUR 69.11 UBS AG/London 24.25 12/29/2015 EUR 72.82 UBS AG/London 6.50 6/24/2016 EUR 67.33 UBS AG/London 22.50 6/24/2016 EUR 47.41 UBS AG/London 15.50 12/29/2015 EUR 73.46 UBS AG/London 5.25 6/24/2016 EUR 70.15 UBS AG/London 23.00 12/29/2015 EUR 62.91 Vontobel Financial Product 9.25 3/29/2016 EUR 59.30 UBS AG/London 7.75 12/22/2017 EUR 53.77 UBS AG/London 4.00 6/24/2016 EUR 66.44 UBS AG/London 23.50 12/29/2015 EUR 74.79 UBS AG/London 18.50 12/29/2015 EUR 36.82 UBS AG/London 5.50 3/29/2016 EUR 61.11 Vontobel Financial Product 12.25 9/23/2016 EUR 71.37 UBS AG 18.50 12/29/2015 EUR 62.78 Vontobel Financial Product 11.70 12/23/2016 EUR 72.40 UBS AG 22.25 12/29/2015 EUR 72.40 DZ Bank AG Deutsche Zentra 6.80 7/20/2016 EUR 53.02 DZ Bank AG Deutsche Zentra 8.25 6/24/2016 EUR 51.04 DZ Bank AG Deutsche Zentra 6.75 9/23/2016 EUR 51.77 Goldman Sachs & Co Wertpap 4.00 12/23/2015 EUR 67.46 Goldman Sachs & Co Wertpap 4.00 1/20/2016 EUR 67.67 Goldman Sachs & Co Wertpap 3.00 4/20/2016 EUR 67.67 Goldman Sachs & Co Wertpap 3.00 5/25/2016 EUR 65.78 Goldman Sachs & Co Wertpap 3.00 6/22/2016 EUR 65.97 Goldman Sachs & Co Wertpap 4.00 7/20/2016 EUR 66.78 Goldman Sachs & Co Wertpap 3.00 12/23/2015 EUR 44.67 Goldman Sachs & Co Wertpap 3.00 1/20/2016 EUR 44.92 Goldman Sachs & Co Wertpap 4.00 2/24/2016 EUR 45.50 Goldman Sachs & Co Wertpap 6.00 3/22/2017 EUR 52.21 Goldman Sachs & Co Wertpap 6.00 3/22/2017 EUR 52.21 UBS AG 14.50 12/29/2015 EUR 65.92 UBS AG 16.25 12/29/2015 EUR 61.20 UBS AG 16.25 12/29/2015 EUR 66.61 UBS AG 23.25 12/29/2015 EUR 68.86 LBBW 4.50 8/26/2016 EUR 69.05 LBBW 5.50 8/26/2016 EUR 68.40 LBBW 3.00 8/26/2016 EUR 68.00 LBBW 4.50 8/26/2016 EUR 65.80 LBBW 6.00 8/26/2016 EUR 64.47 UBS AG 6.25 12/29/2015 EUR 64.35 UBS AG 15.25 12/29/2015 EUR 69.89 UBS AG 24.00 12/29/2015 EUR 62.65 UBS AG 20.75 12/29/2015 EUR 68.86 UBS AG 5.25 12/29/2015 EUR 70.29 UBS AG 4.00 12/29/2015 EUR 62.87 UBS AG 20.75 12/29/2015 EUR 58.21 UBS AG 19.75 12/29/2015 EUR 56.08 UBS AG 20.50 12/29/2015 EUR 54.25 Goldman Sachs & Co Wertpap 12.00 4/20/2016 EUR 59.53 Goldman Sachs & Co Wertpap 10.00 8/24/2016 EUR 61.68 Goldman Sachs & Co Wertpap 10.00 8/24/2016 EUR 61.68 Goldman Sachs & Co Wertpap 11.00 8/24/2016 EUR 62.47 Goldman Sachs & Co Wertpap 8.00 9/21/2016 EUR 60.69 Goldman Sachs & Co Wertpap 8.00 6/21/2017 EUR 65.38 Goldman Sachs & Co Wertpap 8.00 6/21/2017 EUR 65.38 UBS AG 14.50 12/29/2015 EUR 68.87 UBS AG 19.75 12/29/2015 EUR 60.41 UBS AG 22.75 12/29/2015 EUR 50.13 UBS AG 22.75 12/29/2015 EUR 64.55 Goldman Sachs & Co Wertpap 5.00 5/25/2016 EUR 73.15 Goldman Sachs & Co Wertpap 17.00 12/23/2015 EUR 56.18 Goldman Sachs & Co Wertpap 13.00 5/25/2016 EUR 60.84 Goldman Sachs & Co Wertpap 8.00 7/20/2016 EUR 59.37 Goldman Sachs & Co Wertpap 10.00 7/20/2016 EUR 60.75 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 62.42 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 62.42 Goldman Sachs & Co Wertpap 6.00 12/21/2016 EUR 60.26 Goldman Sachs & Co Wertpap 8.00 12/21/2016 EUR 62.48 Goldman Sachs & Co Wertpap 8.00 12/21/2016 EUR 62.48 Goldman Sachs & Co Wertpap 7.00 3/22/2017 EUR 62.94 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 64.31 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 64.31 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 64.31 Goldman Sachs & Co Wertpap 7.00 6/21/2017 EUR 63.77 Goldman Sachs & Co Wertpap 8.00 6/21/2017 EUR 65.38 Goldman Sachs & Co Wertpap 8.00 6/21/2017 EUR 65.38 UBS AG 11.75 12/29/2015 EUR 75.00 UBS AG 22.25 12/29/2015 EUR 61.48 Vontobel Financial Product 13.95 9/23/2016 EUR 71.42 UBS AG 22.25 12/29/2015 EUR 32.67 Vontobel Financial Product 10.00 12/23/2016 EUR 73.34 Vontobel Financial Product 6.75 8/26/2016 EUR 58.04 DekaBank Deutsche Girozent 5.40 8/12/2016 EUR 54.50 UBS AG 4.75 12/29/2015 EUR 73.71 UBS AG 5.75 12/29/2015 EUR 67.19 UBS AG 9.50 12/29/2015 EUR 53.41 UBS AG 23.00 12/29/2015 EUR 46.96 LBBW 2.50 8/26/2016 EUR 71.95 LBBW 3.50 8/26/2016 EUR 69.69 HSBC Trinkaus & Burkhardt 8.80 9/23/2016 EUR 51.60 HSBC Trinkaus & Burkhardt 6.50 12/23/2016 EUR 53.22 HSBC Trinkaus & Burkhardt 8.40 1/22/2016 EUR 48.23 HSBC Trinkaus & Burkhardt 8.00 2/26/2016 EUR 48.91 HSBC Trinkaus & Burkhardt 7.10 5/27/2016 EUR 50.35 LBBW 4.00 2/26/2016 EUR 50.34 LBBW 3.00 12/23/2016 EUR 56.08 LBBW 4.00 12/23/2016 EUR 54.67 Deutsche Bank AG 8.20 10/26/2016 EUR 71.60 Deutsche Bank AG 4.20 6/21/2016 EUR 73.00 LBBW 3.00 9/27/2019 EUR 72.60 Deutsche Bank AG 4.20 9/20/2016 EUR 54.20 Deutsche Bank AG 8.20 12/20/2016 EUR 72.50 Deutsche Bank AG 4.20 11/23/2016 EUR 52.40 Deutsche Bank AG 4.20 10/26/2016 EUR 73.50 Deutsche Bank AG 8.20 12/20/2016 EUR 52.90 Deutsche Bank AG 8.20 9/20/2016 EUR 71.00 Deutsche Bank AG 8.20 6/21/2016 EUR 69.30 Deutsche Bank AG 8.20 11/23/2016 EUR 72.00 Deutsche Bank AG 4.20 12/20/2016 EUR 55.20 LBBW 2.00 12/23/2016 EUR 58.17 Deutsche Bank AG 4.50 12/20/2016 EUR 50.50 Deutsche Bank AG 4.50 6/21/2016 EUR 48.30 DZ Bank AG Deutsche Zentra 6.60 9/19/2016 EUR 74.72 DZ Bank AG Deutsche Zentra 5.90 3/21/2016 EUR 53.82 DekaBank Deutsche Girozent 2.15 8/5/2016 EUR 58.57 Deutsche Bank AG 8.50 6/21/2016 EUR 72.04 Deutsche Bank AG 8.50 9/20/2016 EUR 73.64 Deutsche Bank AG 8.50 12/20/2016 EUR 75.04 Goldman Sachs & Co Wertpap 9.00 12/23/2015 EUR 70.42 Deutsche Bank AG 8.50 3/22/2016 EUR 49.24 Deutsche Bank AG 8.50 9/20/2016 EUR 52.90 Goldman Sachs & Co Wertpap 5.00 12/23/2015 EUR 58.00 Notenstein Privatbank AG 9.10 8/29/2016 CHF 45.16 Notenstein Privatbank AG 9.10 8/29/2016 CHF 33.20 Vontobel Financial Product 5.35 12/16/2016 EUR 60.87 Commerzbank AG 6.00 6/23/2016 EUR 73.58 Commerzbank AG 6.50 6/23/2016 EUR 72.27 Commerzbank AG 7.25 6/23/2016 EUR 71.15 Commerzbank AG 5.25 6/23/2016 EUR 63.46 Credit Suisse AG/Nassau 8.00 3/16/2016 USD 60.01 Vontobel Financial Product 7.55 7/22/2016 EUR 50.63 BNP Paribas Emissions- und 7.00 12/24/2015 EUR 74.65 HSBC Trinkaus & Burkhardt 6.00 12/28/2015 EUR 68.41 HSBC Trinkaus & Burkhardt 6.00 12/28/2015 EUR 41.55 DZ Bank AG Deutsche Zentra 9.00 12/11/2015 EUR 49.52 DZ Bank AG Deutsche Zentra 7.50 12/11/2015 EUR 49.39 Vontobel Financial Product 6.45 12/11/2015 EUR 72.37 Goldman Sachs & Co Wertpap 13.00 12/23/2015 EUR 72.00 Goldman Sachs & Co Wertpap 3.00 1/20/2016 EUR 70.89 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 72.25 Goldman Sachs & Co Wertpap 12.00 1/20/2016 EUR 72.64 Goldman Sachs & Co Wertpap 12.00 1/20/2016 EUR 72.64 Goldman Sachs & Co Wertpap 10.00 2/24/2016 EUR 72.86 Goldman Sachs & Co Wertpap 11.00 2/24/2016 EUR 73.15 Goldman Sachs & Co Wertpap 3.00 3/23/2016 EUR 70.73 Goldman Sachs & Co Wertpap 10.00 3/23/2016 EUR 73.30 Goldman Sachs & Co Wertpap 4.00 4/20/2016 EUR 71.26 Goldman Sachs & Co Wertpap 7.00 4/20/2016 EUR 72.59 Goldman Sachs & Co Wertpap 8.00 6/22/2016 EUR 72.04 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 73.27 Goldman Sachs & Co Wertpap 11.00 6/22/2016 EUR 73.89 Goldman Sachs & Co Wertpap 10.00 7/20/2016 EUR 73.89 Goldman Sachs & Co Wertpap 5.00 9/21/2016 EUR 70.94 Goldman Sachs & Co Wertpap 6.00 9/21/2016 EUR 71.80 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 75.26 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 75.26 Goldman Sachs & Co Wertpap 6.00 12/21/2016 EUR 72.58 Goldman Sachs & Co Wertpap 5.00 3/22/2017 EUR 71.88 Goldman Sachs & Co Wertpap 7.00 6/21/2017 EUR 74.45 Goldman Sachs & Co Wertpap 7.00 6/21/2017 EUR 74.45 Goldman Sachs & Co Wertpap 16.00 12/23/2015 EUR 48.32 Goldman Sachs & Co Wertpap 3.00 2/24/2016 EUR 47.33 Goldman Sachs & Co Wertpap 3.00 3/23/2016 EUR 47.56 Goldman Sachs & Co Wertpap 12.00 3/23/2016 EUR 50.86 Goldman Sachs & Co Wertpap 4.00 6/22/2016 EUR 48.66 Goldman Sachs & Co Wertpap 4.00 7/20/2016 EUR 48.98 Goldman Sachs & Co Wertpap 4.00 9/21/2016 EUR 49.67 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 54.85 Goldman Sachs & Co Wertpap 10.00 9/21/2016 EUR 54.85 Goldman Sachs & Co Wertpap 9.00 12/21/2016 EUR 56.16 Goldman Sachs & Co Wertpap 9.00 12/21/2016 EUR 56.16 Goldman Sachs & Co Wertpap 7.00 3/22/2017 EUR 55.62 Goldman Sachs & Co Wertpap 7.00 3/22/2017 EUR 55.62 Goldman Sachs & Co Wertpap 8.00 3/22/2017 EUR 56.98 Goldman Sachs & Co Wertpap 7.00 6/21/2017 EUR 56.64 Goldman Sachs & Co Wertpap 7.00 6/21/2017 EUR 56.64 Goldman Sachs & Co Wertpap 8.00 6/21/2017 EUR 58.25 Notenstein Privatbank AG 7.50 9/12/2016 EUR 60.61 BNP Paribas Emissions- und 8.00 12/22/2016 EUR 74.86 BNP Paribas Emissions- und 10.00 6/23/2016 EUR 73.00 BNP Paribas Emissions- und 22.00 12/24/2015 EUR 71.78 BNP Paribas Emissions- und 16.00 3/24/2016 EUR 74.74 UBS AG/London 23.25 6/24/2016 EUR 70.20 UBS AG/London 11.00 12/29/2015 EUR 62.97 HSBC Trinkaus & Burkhardt 7.00 12/28/2015 EUR 45.67 BNP Paribas Emissions- und 13.00 12/24/2015 EUR 69.45 Goldman Sachs & Co Wertpap 9.00 12/23/2015 EUR 55.57 Vontobel Financial Product 4.95 12/28/2015 EUR 54.23 Vontobel Financial Product 8.80 6/24/2016 EUR 52.80 UBS AG/London 6.50 8/12/2016 CHF 69.29 Deutsche Bank AG 6.20 12/22/2015 EUR 61.50 Leonteq Securities AG/Guer 9.50 9/8/2016 USD 58.23 Goldman Sachs & Co Wertpap 10.00 12/23/2015 EUR 75.53 Goldman Sachs & Co Wertpap 10.00 4/20/2016 EUR 74.28 Goldman Sachs & Co Wertpap 13.00 4/20/2016 EUR 72.42 Goldman Sachs & Co Wertpap 19.00 4/20/2016 EUR 69.34 Goldman Sachs & Co Wertpap 22.00 4/20/2016 EUR 68.11 Goldman Sachs & Co Wertpap 23.00 5/25/2016 EUR 68.96 Goldman Sachs & Co Wertpap 13.00 6/22/2016 EUR 72.60 Goldman Sachs & Co Wertpap 20.00 7/20/2016 EUR 70.50 Deutsche Bank AG 6.20 12/22/2015 EUR 65.60 Deutsche Bank AG 6.20 12/22/2015 EUR 73.30 Deutsche Bank AG 4.20 12/22/2015 EUR 73.00 Deutsche Bank AG 4.20 12/22/2015 EUR 69.00 Deutsche Bank AG 6.20 12/22/2015 EUR 69.20 Deutsche Bank AG 5.20 12/22/2015 EUR 73.10 Deutsche Bank AG 5.20 12/22/2015 EUR 69.10 Vontobel Financial Product 5.60 12/28/2015 EUR 58.16 Vontobel Financial Product 7.55 12/28/2015 EUR 55.31 Goldman Sachs & Co Wertpap 5.00 9/21/2016 EUR 58.46 DZ Bank AG Deutsche Zentra 5.50 12/28/2015 EUR 54.37 Goldman Sachs & Co Wertpap 4.00 6/21/2017 EUR 62.58 Goldman Sachs & Co Wertpap 4.00 6/21/2017 EUR 65.65 Goldman Sachs & Co Wertpap 5.00 6/21/2017 EUR 61.35 HSBC Trinkaus & Burkhardt 6.00 12/28/2015 EUR 48.76 Deutsche Bank AG 4.50 6/21/2016 EUR 71.50 Deutsche Bank AG 6.50 9/20/2016 EUR 73.90 Deutsche Bank AG 4.50 9/20/2016 EUR 72.20 Deutsche Bank AG 4.50 6/21/2016 EUR 77.70 Deutsche Bank AG 4.50 12/20/2016 EUR 78.30 Deutsche Bank AG 6.50 12/20/2016 EUR 75.00 Goldman Sachs & Co Wertpap 8.00 3/23/2016 EUR 49.30 Deutsche Bank AG 6.50 6/21/2016 EUR 72.70 Deutsche Bank AG 6.50 3/22/2016 EUR 57.20 Deutsche Bank AG 4.50 6/21/2016 EUR 52.20 Deutsche Bank AG 4.50 6/21/2016 EUR 55.80 Deutsche Bank AG 4.50 9/20/2016 EUR 53.20 Deutsche Bank AG 6.50 12/20/2016 EUR 59.90 BNP Paribas Emissions- und 5.25 12/24/2015 EUR 72.11 Deutsche Bank AG 4.50 3/22/2016 EUR 52.70 Deutsche Bank AG 4.50 12/20/2016 EUR 57.60 Deutsche Bank AG 4.50 12/20/2016 EUR 54.10 Deutsche Bank AG 6.50 3/22/2016 EUR 53.40 Deutsche Bank AG 6.50 6/21/2016 EUR 57.00 Deutsche Bank AG 8.20 3/22/2016 EUR 73.30 Deutsche Bank AG 8.20 9/20/2016 EUR 75.40 Deutsche Bank AG 8.20 12/20/2016 EUR 76.90 Deutsche Bank AG 8.20 3/22/2016 EUR 54.10 Deutsche Bank AG 8.20 6/21/2016 EUR 54.50 Deutsche Bank AG 8.20 9/20/2016 EUR 56.40 Deutsche Bank AG 8.20 12/20/2016 EUR 58.30 Leonteq Securities AG 7.20 9/26/2016 EUR 62.33 Commerzbank AG 6.25 6/23/2016 EUR 52.65 Commerzbank AG 4.75 6/23/2016 EUR 65.56 Commerzbank AG 5.50 6/23/2016 EUR 64.43 Commerzbank AG 6.75 6/23/2016 EUR 62.23 Leonteq Securities AG/Guer 8.00 8/5/2016 USD 70.20 Notenstein Privatbank AG 7.00 8/11/2017 CHF 65.77 UBS AG/London 13.25 6/24/2016 EUR 54.97 DZ Bank AG Deutsche Zentra 9.00 12/21/2015 EUR UBS AG/London 5.75 6/24/2016 EUR 61.94 Vontobel Financial Product 25.85 3/29/2016 EUR 65.73 Vontobel Financial Product 17.65 6/24/2016 EUR 69.49 Vontobel Financial Product 15.75 3/29/2016 EUR 68.36 HSBC Trinkaus & Burkhardt 8.80 12/23/2016 EUR 73.65 UBS AG 19.75 3/29/2016 EUR 58.40 HSBC Trinkaus & Burkhardt 6.70 6/24/2016 EUR 55.08 UBS AG 23.75 12/29/2015 EUR 46.43 Vontobel Financial Product 7.05 8/26/2016 EUR 58.73 Deutsche Bank AG 7.50 12/20/2016 EUR 71.17 Deutsche Bank AG 5.50 12/20/2016 EUR 68.92 Vontobel Financial Product 14.50 9/23/2016 EUR 70.36 Vontobel Financial Product 12.55 12/23/2016 EUR 71.70 Vontobel Financial Product 8.65 12/23/2016 EUR 73.50 LBBW 2.50 8/24/2018 EUR 68.41 Vontobel Financial Product 12.10 12/28/2015 EUR 68.53 Vontobel Financial Product 9.35 3/29/2016 EUR 70.14 Vontobel Financial Product 9.60 6/24/2016 EUR 70.51 Vontobel Financial Product 8.15 9/23/2016 EUR 71.28 Deutsche Bank AG 5.50 3/22/2016 EUR 68.29 Deutsche Bank AG 7.50 3/22/2016 EUR 69.04 Deutsche Bank AG 5.50 6/21/2016 EUR 67.17 Deutsche Bank AG 7.50 6/21/2016 EUR 68.41 Deutsche Bank AG 7.50 9/20/2016 EUR 69.88 Deutsche Bank AG 5.50 9/20/2016 EUR 68.13 DZ Bank AG Deutsche Zentra 5.70 3/29/2016 EUR 67.35 DZ Bank AG Deutsche Zentra 6.30 6/24/2016 EUR 75.10 DZ Bank AG Deutsche Zentra 6.20 9/23/2016 EUR 71.99 DZ Bank AG Deutsche Zentra 9.00 9/23/2016 EUR 71.93 UBS AG 17.50 3/29/2016 EUR 75.42 UBS AG 10.00 3/29/2016 EUR 68.39 UBS AG 4.50 6/24/2016 EUR 64.39 UBS AG 17.50 6/24/2016 EUR 41.95 HSBC Trinkaus & Burkhardt 6.50 12/23/2016 EUR 75.39 HSBC Trinkaus & Burkhardt 7.40 3/24/2017 EUR 74.69 UBS AG 21.75 3/29/2016 EUR 36.15 HSBC Trinkaus & Burkhardt 9.40 4/22/2016 EUR 72.18 HSBC Trinkaus & Burkhardt 9.70 7/22/2016 EUR 72.99 UBS AG 24.50 12/29/2015 EUR 51.23 UBS AG 22.00 12/29/2015 EUR 53.63 UBS AG 22.50 12/29/2015 EUR 70.38 HSBC Trinkaus & Burkhardt 6.20 9/23/2016 EUR 56.22 HSBC Trinkaus & Burkhardt 6.70 3/24/2017 EUR 57.09 HSBC Trinkaus & Burkhardt 8.50 4/22/2016 EUR 52.44 HSBC Trinkaus & Burkhardt 8.70 7/22/2016 EUR 54.23 DZ Bank AG Deutsche Zentra 8.10 9/23/2016 EUR 70.48 DZ Bank AG Deutsche Zentra 7.00 3/29/2016 EUR 68.23 DZ Bank AG Deutsche Zentra 10.90 3/29/2016 EUR 66.38 DZ Bank AG Deutsche Zentra 6.90 9/23/2016 EUR 68.97 UBS AG 12.50 12/29/2015 EUR 72.70 LBBW 2.50 8/26/2016 EUR 61.10 LBBW 3.50 8/26/2016 EUR 59.91 LBBW 4.50 8/26/2016 EUR 59.02 LBBW 5.50 8/26/2016 EUR 58.32 LBBW 6.50 8/26/2016 EUR 57.82 Leonteq Securities AG 11.00 5/4/2016 USD 44.30 Commerzbank AG 7.00 3/24/2016 EUR 74.84 Commerzbank AG 7.00 3/24/2016 EUR 61.09 Commerzbank AG 9.25 3/24/2016 EUR 58.96 Deutsche Bank AG 6.20 12/20/2016 EUR 67.60 LBBW 3.40 6/22/2018 EUR 61.74 DekaBank Deutsche Girozent 4.55 8/19/2019 EUR 69.36 Deutsche Bank AG 7.20 6/21/2016 EUR 45.50 Deutsche Bank AG 6.20 9/20/2016 EUR 57.10 Deutsche Bank AG 7.20 9/20/2016 EUR 52.00 Deutsche Bank AG 7.20 9/20/2016 EUR 47.20 Vontobel Financial Product 2.40 2/26/2016 EUR 53.54 HSBC Trinkaus & Burkhardt 11.50 9/23/2016 EUR 48.68 DZ Bank AG Deutsche Zentra 4.00 5/20/2016 EUR 53.60 Commerzbank AG 9.00 2/25/2016 EUR 74.15 Goldman Sachs & Co Wertpap 10.00 7/20/2016 EUR 68.13 Goldman Sachs & Co Wertpap 5.00 12/21/2016 EUR 66.07 Goldman Sachs & Co Wertpap 7.00 12/21/2016 EUR 68.30 Goldman Sachs & Co Wertpap 7.00 12/21/2016 EUR 68.30 Goldman Sachs & Co Wertpap 9.00 12/21/2016 EUR 70.52 DZ Bank AG Deutsche Zentra 5.50 3/29/2016 EUR 52.90 DZ Bank AG Deutsche Zentra 8.80 12/28/2015 EUR 61.66 UBS AG 5.00 6/24/2016 EUR 57.61 UBS AG 7.50 6/24/2016 EUR 53.07 Commerzbank AG 10.00 1/21/2016 EUR 49.82 Commerzbank AG 8.50 4/21/2016 EUR 51.62 Commerzbank AG 8.50 12/24/2015 EUR 44.93 Goldman Sachs & Co Wertpap 6.00 7/20/2016 EUR 65.36 Goldman Sachs & Co Wertpap 7.00 7/20/2016 EUR 48.96 Goldman Sachs & Co Wertpap 6.00 12/21/2016 EUR 50.75 Vontobel Financial Product 1.70 12/31/2015 EUR 53.78 Deutsche Bank AG 8.20 5/25/2016 EUR 74.80 Deutsche Bank AG 8.20 5/25/2016 EUR 71.90 Deutsche Bank AG 8.20 5/25/2016 EUR 70.20 Deutsche Bank AG 8.20 5/25/2016 EUR 60.80 Deutsche Bank AG 8.20 5/25/2016 EUR 75.20 Deutsche Bank AG 8.20 5/25/2016 EUR 46.30 Goldman Sachs & Co Wertpap 8.00 12/23/2015 EUR 43.33 Goldman Sachs & Co Wertpap 10.00 1/20/2016 EUR 44.35 Goldman Sachs & Co Wertpap 12.00 1/20/2016 EUR 44.74 Goldman Sachs & Co Wertpap 6.00 2/24/2016 EUR 44.15 Goldman Sachs & Co Wertpap 11.00 2/24/2016 EUR 45.60 Goldman Sachs & Co Wertpap 11.00 2/24/2016 EUR 45.60 Goldman Sachs & Co Wertpap 7.00 3/23/2016 EUR 44.98 Goldman Sachs & Co Wertpap 11.00 3/23/2016 EUR 46.45 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 46.50 Leonteq Securities AG 10.40 3/9/2016 USD 55.12 Bank Julius Baer & Co Ltd/ 6.30 6/6/2016 USD 72.80 Deutsche Bank AG 5.20 8/24/2016 EUR 71.00 Deutsche Bank AG 6.20 8/24/2016 EUR 68.90 HSBC Trinkaus & Burkhardt 13.20 6/24/2016 EUR 68.42 HSBC Trinkaus & Burkhardt 11.80 6/24/2016 EUR 69.49 HSBC Trinkaus & Burkhardt 7.70 6/24/2016 EUR 73.46 HSBC Trinkaus & Burkhardt 8.10 9/23/2016 EUR 73.17 HSBC Trinkaus & Burkhardt 13.50 6/24/2016 EUR 56.89 HSBC Trinkaus & Burkhardt 11.90 6/24/2016 EUR 57.78 HSBC Trinkaus & Burkhardt 9.20 9/23/2016 EUR 60.21 HSBC Trinkaus & Burkhardt 11.40 1/22/2016 EUR 55.99 HSBC Trinkaus & Burkhardt 9.90 4/22/2016 EUR 58.00 HSBC Trinkaus & Burkhardt 11.90 12/28/2015 EUR 73.07 HSBC Trinkaus & Burkhardt 12.20 6/24/2016 EUR 73.16 HSBC Trinkaus & Burkhardt 9.40 6/24/2016 EUR 76.23 HSBC Trinkaus & Burkhardt 10.10 11/27/2015 EUR 74.84 HSBC Trinkaus & Burkhardt 9.40 1/22/2016 EUR 76.20 HSBC Trinkaus & Burkhardt 12.70 12/28/2015 EUR 40.80 HSBC Trinkaus & Burkhardt 12.00 6/24/2016 EUR 44.48 HSBC Trinkaus & Burkhardt 7.40 6/24/2016 EUR 46.48 HSBC Trinkaus & Burkhardt 8.00 9/23/2016 EUR 47.25 HSBC Trinkaus & Burkhardt 9.70 1/22/2016 EUR 42.48 HSBC Trinkaus & Burkhardt 8.60 4/22/2016 EUR 44.36 DZ Bank AG Deutsche Zentra 10.00 6/24/2016 EUR Landesbank Hessen-Thuering 5.00 11/15/2016 EUR 46.80 DZ Bank AG Deutsche Zentra 10.00 9/23/2016 EUR DZ Bank AG Deutsche Zentra 15.00 3/29/2016 EUR DZ Bank AG Deutsche Zentra 10.00 6/24/2016 EUR 73.08 DZ Bank AG Deutsche Zentra 10.00 9/23/2016 EUR HSBC Trinkaus & Burkhardt 10.70 11/27/2015 EUR 41.06 LBBW 2.50 7/22/2016 EUR 74.14 LBBW 3.50 7/22/2016 EUR 71.32 LBBW 2.50 7/22/2016 EUR 53.97 LBBW 4.00 7/22/2016 EUR 50.35 LBBW 3.50 7/22/2016 EUR 73.29 LBBW 4.50 7/22/2016 EUR 70.72 LBBW 3.00 7/22/2016 EUR 54.15 LBBW 3.90 9/22/2017 EUR 49.09 LBBW 3.00 9/22/2017 EUR 65.78 LBBW 2.00 9/22/2017 EUR 68.03 LBBW 2.75 10/27/2017 EUR 67.25 LBBW 2.50 10/27/2017 EUR 72.36 LBBW 3.00 6/22/2018 EUR 62.74 LBBW 5.30 11/27/2015 EUR 50.79 LBBW 3.50 11/24/2017 EUR 63.53 LBBW 3.00 4/22/2016 EUR 74.74 LBBW 5.00 4/22/2016 EUR 67.17 LBBW 2.00 4/22/2016 EUR 69.43 LBBW 3.50 4/22/2016 EUR 64.43 LBBW 3.00 3/29/2016 EUR 63.57 LBBW 4.00 3/29/2016 EUR 61.23 LBBW 3.85 10/27/2017 EUR 54.32 Rossiysky Capital OJSC 18.00 1/16/2020 RUB 60.45 LBBW 3.00 11/24/2017 EUR 60.28 LBBW 2.50 12/23/2016 EUR 69.61 LBBW 2.00 12/23/2016 EUR 68.22 LBBW 3.00 12/23/2016 EUR 65.20 LBBW 4.00 12/23/2016 EUR 63.02 LBBW 5.00 12/23/2016 EUR 61.43 LBBW 2.00 12/23/2016 EUR 64.67 LBBW 3.00 12/23/2016 EUR 61.80 LBBW 4.00 12/23/2016 EUR 59.46 LBBW 3.20 7/22/2016 EUR 62.16 LBBW 3.00 8/24/2018 EUR 68.14 LBBW 3.40 8/24/2018 EUR 72.52 LBBW 2.50 10/28/2016 EUR 74.02 LBBW 2.50 10/28/2016 EUR 54.96 LBBW 4.50 10/28/2016 EUR 51.15 LBBW 3.00 10/28/2016 EUR 67.42 LBBW 3.00 10/28/2016 EUR 57.98 LBBW 5.00 10/28/2016 EUR 68.20 LBBW 5.50 10/28/2016 EUR 62.71 LBBW 5.50 10/28/2016 EUR 50.03 LBBW 4.00 10/27/2017 EUR 54.35 LBBW 5.50 3/29/2016 EUR 47.19 LBBW 7.00 3/29/2016 EUR 46.01 LBBW 4.00 3/29/2016 EUR 61.21 LBBW 2.50 2/24/2017 EUR 73.78 LBBW 2.50 2/24/2017 EUR 60.35 LBBW 3.50 2/24/2017 EUR 70.97 LBBW 3.50 2/24/2017 EUR 58.15 LBBW 4.50 2/24/2017 EUR 56.45 LBBW 5.50 2/24/2017 EUR 66.49 LBBW 6.00 2/24/2017 EUR 66.92 LBBW 2.60 7/22/2016 EUR 55.01 LBBW 2.50 2/26/2016 EUR 57.91 LBBW 4.50 2/26/2016 EUR 69.99 LBBW 5.00 3/24/2017 EUR 75.25 LBBW 3.00 3/24/2017 EUR 54.46 LBBW 4.00 3/24/2017 EUR 67.31 LBBW 5.00 3/24/2017 EUR 65.73 LBBW 6.00 3/24/2017 EUR 64.35 LBBW 4.50 10/28/2016 EUR 67.43 LBBW 3.00 4/22/2016 EUR 73.37 LBBW 7.00 4/22/2016 EUR 66.40 LBBW 6.00 4/22/2016 EUR 45.80 LBBW 3.00 4/22/2016 EUR 52.30 LBBW 3.00 5/27/2016 EUR 70.77 LBBW 3.00 1/22/2016 EUR 74.83 LBBW 4.50 1/22/2016 EUR 70.38 LBBW 6.00 1/22/2016 EUR 67.35 LBBW 2.00 1/22/2016 EUR 67.44 LBBW 3.00 1/22/2016 EUR 64.35 LBBW 4.00 1/22/2016 EUR 62.03 LBBW 5.00 1/22/2016 EUR 60.27 LBBW 3.90 6/24/2016 EUR 60.50 LBBW 3.00 3/24/2017 EUR 69.52 DZ Bank AG Deutsche Zentra 6.10 12/21/2015 EUR 74.30 Vontobel Financial Product 7.00 5/27/2016 EUR 45.67 Vontobel Financial Product 6.50 5/27/2016 EUR 45.62 LBBW 3.00 6/28/2019 EUR 58.50 Bank Julius Baer & Co Ltd/ 7.50 4/29/2016 USD 70.75 Leonteq Securities AG 12.40 5/6/2016 CHF 54.12 Leonteq Securities AG 10.00 5/6/2016 USD 71.01 Leonteq Securities AG 20.00 2/5/2016 CHF 54.77 Notenstein Privatbank AG 5.20 11/4/2016 EUR 46.18 Vontobel Financial Product 8.15 3/29/2016 EUR 63.89 Vontobel Financial Product 9.90 12/28/2015 EUR 62.19 Vontobel Financial Product 12.85 12/28/2015 EUR 45.01 Vontobel Financial Product 10.30 3/29/2016 EUR 47.30 Vontobel Financial Product 8.60 6/24/2016 EUR 64.39 UniCredit Bank AG 5.20 5/24/2016 EUR 43.45 Deutsche Bank AG 11.20 9/20/2016 EUR 51.60 Deutsche Bank AG 9.20 9/20/2016 EUR 48.10 Deutsche Bank AG 8.20 9/20/2016 EUR 47.20 DZ Bank AG Deutsche Zentra 8.80 12/23/2015 EUR 74.60 Deutsche Bank AG 8.20 6/21/2016 EUR 45.20 Commerzbank AG 10.75 12/24/2015 EUR 71.82 Deutsche Bank AG 11.20 6/21/2016 EUR 48.80 Commerzbank AG 14.75 12/24/2015 EUR 65.30 Deutsche Bank AG 11.20 3/22/2016 EUR 46.50 HSBC Trinkaus & Burkhardt 7.60 6/24/2016 EUR 66.04 HSBC Trinkaus & Burkhardt 12.20 9/23/2016 EUR 62.62 HSBC Trinkaus & Burkhardt 10.40 9/23/2016 EUR 63.70 HSBC Trinkaus & Burkhardt 7.10 9/23/2016 EUR 66.82 HSBC Trinkaus & Burkhardt 10.20 2/26/2016 EUR 62.17 Commerzbank AG 8.25 12/24/2015 EUR 50.33 Commerzbank AG 7.25 12/24/2015 EUR 72.54 Commerzbank AG 9.50 12/24/2015 EUR 69.27 HSBC Trinkaus & Burkhardt 10.90 6/24/2016 EUR 71.03 HSBC Trinkaus & Burkhardt 12.20 9/23/2016 EUR 70.73 HSBC Trinkaus & Burkhardt 9.70 9/23/2016 EUR 72.40 HSBC Trinkaus & Burkhardt 7.40 9/23/2016 EUR 74.70 HSBC Trinkaus & Burkhardt 7.90 12/23/2016 EUR 74.38 HSBC Trinkaus & Burkhardt 8.50 5/27/2016 EUR 73.30 Commerzbank AG 5.00 12/24/2015 EUR 62.00 Commerzbank AG 6.75 12/24/2015 EUR 58.82 Commerzbank AG 8.75 12/24/2015 EUR 55.99 Commerzbank AG 7.50 12/24/2015 EUR 55.09 HSBC Trinkaus & Burkhardt 11.40 6/24/2016 EUR 59.42 HSBC Trinkaus & Burkhardt 6.90 12/23/2016 EUR 63.96 HSBC Trinkaus & Burkhardt 7.20 6/24/2016 EUR 50.36 UniCredit Bank AG 4.50 3/24/2016 EUR 55.78 UniCredit Bank AG 4.60 3/24/2016 EUR 55.37 HSBC Trinkaus & Burkhardt 8.20 5/27/2016 EUR 48.64 UniCredit Bank AG 4.30 3/24/2016 EUR 56.87 UniCredit Bank AG 4.25 3/24/2016 EUR 57.22 UniCredit Bank AG 4.20 3/24/2016 EUR 57.52 UniCredit Bank AG 4.25 3/24/2016 EUR 57.44 UniCredit Bank AG 4.15 3/24/2016 EUR 57.84 UniCredit Bank AG 4.80 3/24/2016 EUR 54.39 UniCredit Bank AG 4.90 3/24/2016 EUR 53.94 UniCredit Bank AG 4.50 3/24/2016 EUR 55.87 Vontobel Financial Product 4.35 6/17/2016 EUR 48.81 Vontobel Financial Product 9.20 3/29/2016 EUR 44.16 HSBC Trinkaus & Burkhardt 17.30 12/28/2015 EUR 71.45 HSBC Trinkaus & Burkhardt 12.20 12/28/2015 EUR 77.90 Zurcher Kantonalbank Finan 9.00 1/21/2016 EUR 57.21 UBS AG 6.40 2/12/2016 EUR 49.18 DZ Bank AG Deutsche Zentra 4.90 12/21/2015 EUR 61.03 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 60.00 UBS AG 9.30 11/11/2016 EUR 62.86 UBS AG/London 10.75 5/9/2016 CHF 60.93 Vontobel Financial Product 9.60 12/28/2015 EUR 62.15 Vontobel Financial Product 6.25 12/28/2015 EUR 67.75 DZ Bank AG Deutsche Zentra 5.20 12/21/2015 EUR 48.37 DZ Bank AG Deutsche Zentra 5.10 3/21/2016 EUR 49.63 DZ Bank AG Deutsche Zentra 5.60 6/20/2016 EUR 51.74 DZ Bank AG Deutsche Zentra 6.10 6/20/2016 EUR 51.09 DZ Bank AG Deutsche Zentra 3.00 12/18/2015 EUR 64.83 Vontobel Financial Product 9.55 12/28/2015 EUR 60.38 DekaBank Deutsche Girozent 3.20 1/14/2019 EUR 67.36 Landesbank Hessen-Thuering 3.25 7/15/2016 EUR 63.70 Zurcher Kantonalbank Finan 9.00 11/21/2016 CHF 55.85 DZ Bank AG Deutsche Zentra 5.00 2/6/2018 EUR 57.13 Commerzbank AG 9.50 12/24/2015 EUR 49.94 Landesbank Hessen-Thuering 7.40 6/12/2020 EUR 57.38 Commerzbank AG 11.50 12/24/2015 EUR 56.37 UBS AG/London 7.50 5/9/2016 CHF 74.67 Vontobel Financial Product 7.65 6/24/2016 EUR 58.61 Vontobel Financial Product 4.60 6/24/2016 EUR 63.29 WGZ-Bank AG Westdeutsche G 4.75 12/22/2015 EUR 67.36 Goldman Sachs & Co Wertpap 18.00 12/23/2015 EUR 58.03 Goldman Sachs & Co Wertpap 18.00 2/24/2016 EUR 58.94 Goldman Sachs & Co Wertpap 19.00 3/23/2016 EUR 58.63 Goldman Sachs & Co Wertpap 7.00 5/25/2016 EUR 68.38 Vontobel Financial Product 9.70 12/28/2015 EUR 78.06 Vontobel Financial Product 4.45 12/28/2015 EUR 67.59 Zurcher Kantonalbank Finan 10.00 8/3/2016 EUR 58.18 Vontobel Financial Product 6.50 2/26/2016 EUR 50.63 Deutsche Bank AG 5.20 12/23/2015 EUR 54.43 Deutsche Bank AG 5.20 12/23/2015 EUR 74.96 Deutsche Bank AG 6.20 12/23/2015 EUR 57.55 UBS AG/London 9.00 12/28/2015 CHF 56.65 Vontobel Financial Product 6.55 1/5/2016 EUR 54.49 WGZ-Bank AG Westdeutsche G 3.40 12/22/2015 EUR 68.26 Goldman Sachs & Co Wertpap 20.00 1/20/2016 EUR 57.60 Leonteq Securities AG 15.20 1/26/2016 AUD 51.37 Commerzbank AG 8.00 1/21/2016 EUR 50.37 Commerzbank AG 2.00 2/3/2016 EUR 49.05 UBS AG/London 9.00 12/28/2015 CHF 66.40 BNP Paribas Emissions- und 13.00 12/24/2015 EUR 59.79 BNP Paribas Emissions- und 5.50 3/24/2016 EUR 71.84 BNP Paribas Emissions- und 7.00 3/24/2016 EUR 69.15 BNP Paribas Emissions- und 11.00 3/24/2016 EUR 62.24 BNP Paribas Emissions- und 6.50 6/23/2016 EUR 72.01 UniCredit Bank AG 4.00 3/24/2016 EUR 61.55 UniCredit Bank AG 4.75 3/24/2016 EUR 66.07 UniCredit Bank AG 5.25 3/24/2016 EUR 62.77 UniCredit Bank AG 4.25 3/24/2016 EUR 67.42 UniCredit Bank AG 4.80 3/24/2016 EUR 65.39 UniCredit Bank AG 4.00 3/24/2016 EUR 69.69 BNP Paribas Emissions- und 5.00 6/23/2016 EUR 70.50 BNP Paribas Emissions- und 9.00 3/24/2016 EUR 77.09 BNP Paribas Emissions- und 13.00 12/24/2015 EUR 73.26 BNP Paribas Emissions- und 11.00 6/23/2016 EUR 74.88 BNP Paribas Emissions- und 12.00 6/23/2016 EUR 73.24 BNP Paribas Emissions- und 9.00 6/23/2016 EUR 76.90 BNP Paribas Emissions- und 9.00 6/23/2016 EUR 74.67 LBBW 2.55 7/26/2019 EUR 64.75 Credit Suisse AG/Nassau 8.00 7/18/2016 EUR 52.20 DZ Bank AG Deutsche Zentra 8.25 12/21/2015 EUR 64.31 DZ Bank AG Deutsche Zentra 9.75 12/21/2015 EUR 64.48 Deutsche Bank AG 5.00 2/11/2016 EUR 62.86 Vontobel Financial Product 10.35 2/8/2016 EUR 74.42 DZ Bank AG Deutsche Zentra 10.00 6/20/2016 EUR 67.31 DZ Bank AG Deutsche Zentra 8.75 6/20/2016 EUR 66.55 DZ Bank AG Deutsche Zentra 8.00 6/20/2016 EUR 66.09 DZ Bank AG Deutsche Zentra 6.50 9/19/2016 EUR 66.52 DZ Bank AG Deutsche Zentra 7.50 9/19/2016 EUR 67.38 DZ Bank AG Deutsche Zentra 10.00 12/21/2015 EUR 45.00 DZ Bank AG Deutsche Zentra 8.25 12/21/2015 EUR 44.81 DZ Bank AG Deutsche Zentra 5.75 12/21/2015 EUR 44.53 DZ Bank AG Deutsche Zentra 9.75 6/20/2016 EUR 49.39 Goldman Sachs & Co Wertpap 14.00 11/25/2015 EUR 58.86 Goldman Sachs & Co Wertpap 14.00 11/25/2015 EUR 58.86 Goldman Sachs & Co Wertpap 6.00 2/24/2016 EUR 59.93 Goldman Sachs & Co Wertpap 6.00 3/23/2016 EUR 60.30 Goldman Sachs & Co Wertpap 6.00 6/22/2016 EUR 60.05 Goldman Sachs & Co Wertpap 9.00 1/20/2016 EUR 65.62 Goldman Sachs & Co Wertpap 6.00 2/24/2016 EUR 71.92 Goldman Sachs & Co Wertpap 21.00 2/24/2016 EUR 54.08 Goldman Sachs & Co Wertpap 10.00 3/23/2016 EUR 64.55 Goldman Sachs & Co Wertpap 10.00 6/22/2016 EUR 65.20 DZ Bank AG Deutsche Zentra 6.60 3/21/2016 EUR 72.23 DZ Bank AG Deutsche Zentra 7.10 3/21/2016 EUR 70.33 DZ Bank AG Deutsche Zentra 7.20 6/20/2016 EUR 70.51 DZ Bank AG Deutsche Zentra 5.80 9/19/2016 EUR 70.71 DZ Bank AG Deutsche Zentra 7.30 12/21/2015 EUR 73.50 DZ Bank AG Deutsche Zentra 7.90 12/21/2015 EUR 71.15 DZ Bank AG Deutsche Zentra 8.50 12/21/2015 EUR 69.04 DZ Bank AG Deutsche Zentra 5.30 12/21/2015 EUR 52.29 DZ Bank AG Deutsche Zentra 5.00 3/21/2016 EUR 53.49 DZ Bank AG Deutsche Zentra 4.50 6/20/2016 EUR 54.92 DZ Bank AG Deutsche Zentra 4.70 9/19/2016 EUR 55.17 UniCredit Bank AG 3.30 6/23/2016 EUR 55.38 Commerzbank AG 11.50 1/21/2016 EUR 61.94 Commerzbank AG 7.25 1/21/2016 EUR 67.68 Commerzbank AG 8.25 1/21/2016 EUR 66.12 Commerzbank AG 9.25 1/21/2016 EUR 64.64 Commerzbank AG 5.25 1/21/2016 EUR 57.50 Commerzbank AG 6.25 1/21/2016 EUR 56.21 Commerzbank AG 7.25 1/21/2016 EUR 55.00 Commerzbank AG 8.25 1/21/2016 EUR 53.86 Commerzbank AG 6.00 1/21/2016 EUR 62.43 Commerzbank AG 7.25 1/21/2016 EUR 61.11 Commerzbank AG 8.25 1/21/2016 EUR 59.81 BNP Paribas Emissions- und 5.40 2/25/2016 EUR 49.72 Societe Generale Effekten 4.45 1/6/2016 EUR 68.88 Societe Generale Effekten 7.81 7/1/2016 EUR 68.70 Societe Generale Effekten 9.86 7/1/2016 EUR 66.41 Societe Generale Effekten 6.93 1/6/2016 EUR 60.38 Societe Generale Effekten 8.76 1/6/2016 EUR 57.52 Societe Generale Effekten 10.64 7/1/2016 EUR 63.23 Societe Generale Effekten 12.56 7/1/2016 EUR 61.16 Societe Generale Effekten 6.46 7/1/2016 EUR 58.54 Leonteq Securities AG 11.00 1/9/2017 EUR 57.48 DZ Bank AG Deutsche Zentra 8.75 6/24/2016 EUR 71.86 DZ Bank AG Deutsche Zentra 11.25 6/24/2016 EUR 68.82 DZ Bank AG Deutsche Zentra 13.25 6/24/2016 EUR 67.77 DZ Bank AG Deutsche Zentra 8.50 9/23/2016 EUR 68.99 DZ Bank AG Deutsche Zentra 6.75 6/24/2016 EUR 71.66 DZ Bank AG Deutsche Zentra 12.50 3/29/2016 EUR 68.04 DZ Bank AG Deutsche Zentra 10.75 6/24/2016 EUR 67.88 DZ Bank AG Deutsche Zentra 5.00 6/24/2016 EUR 53.60 Deutsche Bank AG 4.20 12/22/2015 EUR 75.20 Deutsche Bank AG 5.20 6/21/2016 EUR 73.70 Commerzbank AG 6.50 1/21/2016 EUR 73.98 Deutsche Bank AG 4.20 6/21/2016 EUR 73.00 Deutsche Bank AG 4.20 3/22/2016 EUR 73.10 Deutsche Bank AG 6.20 6/21/2016 EUR 74.30 Notenstein Privatbank AG 8.00 2/6/2017 EUR 60.08 Societe Generale Effekten 4.59 1/6/2016 EUR 68.66 Societe Generale Effekten 6.37 1/6/2016 EUR 65.14 Societe Generale Effekten 7.10 7/1/2016 EUR 68.35 Leonteq Securities AG 11.80 2/6/2017 USD 53.98 Leonteq Securities AG 9.00 2/9/2016 EUR 50.84 BNP Paribas Emissions- und 6.00 12/24/2015 EUR 58.06 BNP Paribas Emissions- und 6.50 12/24/2015 EUR 56.49 BNP Paribas Emissions- und 8.50 12/24/2015 EUR 53.71 BNP Paribas Emissions- und 10.00 12/24/2015 EUR 52.50 BNP Paribas Emissions- und 11.00 12/24/2015 EUR 51.30 BNP Paribas Emissions- und 12.00 12/24/2015 EUR 50.17 BNP Paribas Emissions- und 3.50 3/24/2016 EUR 64.28 BNP Paribas Emissions- und 4.00 3/24/2016 EUR 62.52 BNP Paribas Emissions- und 4.50 3/24/2016 EUR 60.87 BNP Paribas Emissions- und 7.50 12/22/2016 EUR 58.08 Societe Generale Effekten 8.94 7/1/2016 EUR 66.64 DekaBank Deutsche Girozent 3.00 6/30/2017 EUR 59.44 DekaBank Deutsche Girozent 1.80 12/23/2015 EUR 55.93 Leonteq Securities AG 7.20 4/24/2017 EUR 50.05 HSBC Trinkaus & Burkhardt 13.00 6/24/2016 EUR 60.44 HSBC Trinkaus & Burkhardt 11.00 6/24/2016 EUR 61.92 HSBC Trinkaus & Burkhardt 9.00 6/24/2016 EUR 63.66 UBS AG 4.00 12/23/2016 EUR 71.66 Commerzbank AG 9.25 3/24/2016 EUR 72.25 DekaBank Deutsche Girozent 4.90 9/2/2016 EUR 59.51 Commerzbank AG 5.00 3/24/2016 EUR 63.62 Commerzbank AG 5.00 3/24/2016 EUR 45.95 Commerzbank AG 7.00 3/24/2016 EUR 44.37 Commerzbank AG 9.25 3/24/2016 EUR 43.11 Commerzbank AG 5.00 3/24/2016 EUR 48.57 Commerzbank AG 7.25 3/24/2016 EUR 47.02 Deutsche Bank AG 9.20 12/20/2016 EUR 66.60 DekaBank Deutsche Girozent 3.90 5/18/2016 EUR 71.42 DZ Bank AG Deutsche Zentra 5.25 9/23/2016 EUR 72.58 DZ Bank AG Deutsche Zentra 14.50 1/22/2016 EUR 68.80 DZ Bank AG Deutsche Zentra 11.25 1/22/2016 EUR 55.12 DZ Bank AG Deutsche Zentra 13.25 1/22/2016 EUR 68.69 DZ Bank AG Deutsche Zentra 8.00 1/22/2016 EUR 61.89 DZ Bank AG Deutsche Zentra 11.00 1/22/2016 EUR 50.96 DZ Bank AG Deutsche Zentra 6.50 3/29/2016 EUR 51.25 LBBW 3.00 7/22/2016 EUR 63.16 LBBW 4.50 7/22/2016 EUR 60.98 Vontobel Financial Product 3.25 6/24/2016 EUR 57.38 Vontobel Financial Product 10.40 1/22/2016 EUR 61.78 Vontobel Financial Product 10.40 1/22/2016 EUR 61.93 Vontobel Financial Product 7.00 8/26/2016 EUR 73.62 Vontobel Financial Product 10.45 12/28/2015 EUR 48.92 Vontobel Financial Product 8.20 3/29/2016 EUR 50.72 Vontobel Financial Product 8.00 6/24/2016 EUR 52.30 Vontobel Financial Product 6.90 9/23/2016 EUR 53.32 Vontobel Financial Product 3.10 6/24/2016 EUR 55.77 Vontobel Financial Product 3.00 9/23/2016 EUR 56.38 Vontobel Financial Product 3.20 7/22/2016 EUR 63.25 Vontobel Financial Product 4.75 7/22/2016 EUR 61.10 Leonteq Securities AG 10.00 7/28/2016 EUR 56.65 Notenstein Privatbank AG 6.70 7/24/2017 EUR 58.78 Leonteq Securities AG 9.40 10/24/2016 EUR 54.74 Leonteq Securities AG 20.00 4/27/2016 USD 70.30 LBBW 3.00 7/22/2016 EUR 56.00 LBBW 4.00 7/22/2016 EUR 54.67 LBBW 5.00 7/22/2016 EUR 53.82 LBBW 3.00 7/22/2016 EUR 71.59 LBBW 4.50 7/22/2016 EUR 69.57 Vontobel Financial Product 8.30 3/29/2016 EUR 51.95 LBBW 3.40 8/24/2018 EUR 61.60 Goldman Sachs & Co Wertpap 4.00 9/21/2016 EUR 70.07 Goldman Sachs & Co Wertpap 4.00 12/21/2016 EUR 70.35 Goldman Sachs & Co Wertpap 4.00 3/22/2017 EUR 70.52 Goldman Sachs & Co Wertpap 5.00 6/21/2017 EUR 71.23 Goldman Sachs & Co Wertpap 4.00 4/20/2016 EUR 50.58 Goldman Sachs & Co Wertpap 7.00 4/20/2016 EUR 51.91 Goldman Sachs & Co Wertpap 12.00 5/25/2016 EUR 54.95 Goldman Sachs & Co Wertpap 11.00 6/22/2016 EUR 55.27 Goldman Sachs & Co Wertpap 11.00 6/22/2016 EUR 55.27 Goldman Sachs & Co Wertpap 6.00 7/20/2016 EUR 52.66 Goldman Sachs & Co Wertpap 6.00 8/24/2016 EUR 53.23 Goldman Sachs & Co Wertpap 6.00 6/21/2017 EUR 57.21 Goldman Sachs & Co Wertpap 16.00 12/23/2015 EUR 72.35 Goldman Sachs & Co Wertpap 4.00 2/24/2016 EUR 71.12 Goldman Sachs & Co Wertpap 4.00 3/23/2016 EUR 71.10 Goldman Sachs & Co Wertpap 6.00 4/20/2016 EUR 72.14 Goldman Sachs & Co Wertpap 4.00 6/22/2016 EUR 69.55 Goldman Sachs & Co Wertpap 7.00 6/22/2016 EUR 71.43 Goldman Sachs & Co Wertpap 7.00 7/20/2016 EUR 71.82 Goldman Sachs & Co Wertpap 8.00 7/20/2016 EUR 72.51 Goldman Sachs & Co Wertpap 4.00 8/24/2016 EUR 69.93 Goldman Sachs & Co Wertpap 7.00 8/24/2016 EUR 72.29 Goldman Sachs & Co Wertpap 8.00 8/24/2016 EUR 73.14 DZ Bank AG Deutsche Zentra 9.75 12/21/2015 EUR 44.98 DZ Bank AG Deutsche Zentra 7.25 3/21/2016 EUR 46.50 DZ Bank AG Deutsche Zentra 8.75 6/20/2016 EUR 48.78 DZ Bank AG Deutsche Zentra 5.40 12/21/2015 EUR 55.23 DZ Bank AG Deutsche Zentra 5.20 3/21/2016 EUR 56.49 DZ Bank AG Deutsche Zentra 5.30 6/20/2016 EUR 57.34 DZ Bank AG Deutsche Zentra 4.90 9/19/2016 EUR 58.17 HSBC Trinkaus & Burkhardt 8.65 6/17/2016 EUR 54.37 Goldman Sachs & Co Wertpap 22.00 1/20/2016 EUR 43.39 Goldman Sachs & Co Wertpap 22.00 2/24/2016 EUR 63.64 Goldman Sachs & Co Wertpap 17.00 6/22/2016 EUR 49.77 Vontobel Financial Product 8.45 12/28/2015 EUR 54.71 Vontobel Financial Product 8.75 3/11/2016 EUR 71.70 Vontobel Financial Product 6.85 12/28/2015 EUR 70.03 Vontobel Financial Product 11.50 12/28/2015 EUR 57.33 Vontobel Financial Product 6.30 12/11/2015 EUR 47.97 UniCredit Bank AG 4.00 6/24/2016 EUR 59.60 UniCredit Bank AG 4.00 6/24/2016 EUR 50.66 Commerzbank AG 5.00 1/21/2016 EUR 49.86 Commerzbank AG 6.00 1/21/2016 EUR 60.70 Deutsche Bank AG 3.20 12/22/2015 EUR 54.40 Deutsche Bank AG 3.20 3/22/2016 EUR 55.20 BNP Paribas Emissions- und 3.50 1/21/2016 EUR 75.07 BNP Paribas Emissions- und 7.00 7/21/2016 EUR 72.44 BNP Paribas Emissions- und 4.00 10/27/2016 EUR 77.20 BNP Paribas Emissions- und 4.50 10/27/2016 EUR 75.37 BNP Paribas Emissions- und 6.00 10/27/2016 EUR 72.71 BNP Paribas Emissions- und 3.00 1/26/2017 EUR 76.46 BNP Paribas Emissions- und 4.50 1/26/2017 EUR 76.11 BNP Paribas Emissions- und 4.00 7/27/2017 EUR 75.39 BNP Paribas Emissions- und 4.50 7/27/2017 EUR 75.86 Deutsche Bank AG 4.20 11/25/2015 EUR 61.20 Deutsche Bank AG 4.20 11/25/2015 EUR 58.60 Deutsche Bank AG 4.20 11/25/2015 EUR 54.20 Commerzbank AG 8.50 12/24/2015 EUR 66.95 Commerzbank AG 6.50 1/21/2016 EUR 70.73 Commerzbank AG 9.25 1/21/2016 EUR 65.95 Commerzbank AG 12.25 1/21/2016 EUR 61.82 Commerzbank AG 8.00 12/24/2015 EUR 71.93 Commerzbank AG 8.00 12/24/2015 EUR 52.83 Commerzbank AG 6.50 12/24/2015 EUR 49.60 DZ Bank AG Deutsche Zentra 6.25 2/26/2016 EUR 77.16 Deutsche Bank AG 3.20 11/25/2015 EUR 57.30 Deutsche Bank AG 3.20 11/25/2015 EUR 54.20 Deutsche Bank AG 3.20 12/22/2015 EUR 57.60 Deutsche Bank AG 3.20 3/22/2016 EUR 58.40 Deutsche Bank AG 3.20 11/25/2015 EUR 64.10 Deutsche Bank AG 3.20 12/22/2015 EUR 64.30 Deutsche Bank AG 3.20 3/22/2016 EUR 64.80 Deutsche Bank AG 3.20 3/22/2016 EUR 62.00 BNP Paribas Emissions- und 4.00 7/21/2016 EUR 77.16 BNP Paribas Emissions- und 4.50 7/21/2016 EUR 75.03 Deutsche Bank AG 4.20 11/25/2015 EUR 74.90 Deutsche Bank AG 4.20 11/25/2015 EUR 51.40 Commerzbank AG 5.75 12/24/2015 EUR 72.43 Commerzbank AG 11.75 12/24/2015 EUR 62.33 Vontobel Financial Product 13.55 12/28/2015 EUR 61.09 Commerzbank AG 9.50 12/24/2015 EUR 56.15 DZ Bank AG Deutsche Zentra 5.90 12/21/2015 EUR 54.31 DZ Bank AG Deutsche Zentra 5.60 3/21/2016 EUR 55.66 Vontobel Financial Product 6.00 2/4/2016 EUR 56.28 Deutsche Bank AG 6.20 3/22/2016 EUR 58.20 Deutsche Bank AG 5.20 3/22/2016 EUR 57.80 Deutsche Bank AG 6.20 11/25/2015 EUR 48.90 Deutsche Bank AG 5.20 11/25/2015 EUR 48.80 Deutsche Bank AG 6.20 12/22/2015 EUR 49.40 Deutsche Bank AG 5.20 3/22/2016 EUR 50.60 Commerzbank AG 12.25 6/23/2016 EUR 73.45 Deutsche Bank AG 7.20 11/25/2015 EUR 67.40 Deutsche Bank AG 7.20 3/22/2016 EUR 74.20 Deutsche Bank AG 7.20 3/22/2016 EUR 69.50 Deutsche Bank AG 7.20 11/25/2015 EUR 56.30 Deutsche Bank AG 7.20 11/25/2015 EUR 54.00 Deutsche Bank AG 7.20 3/22/2016 EUR 58.50 Deutsche Bank AG 7.20 3/22/2016 EUR 56.30 Deutsche Bank AG 7.20 11/25/2015 EUR 46.60 Deutsche Bank AG 7.20 12/22/2015 EUR 49.50 Deutsche Bank AG 7.20 12/22/2015 EUR 47.20 Deutsche Bank AG 7.20 3/22/2016 EUR 51.30 Deutsche Bank AG 7.20 3/22/2016 EUR 49.00 DZ Bank AG Deutsche Zentra 5.50 2/26/2016 EUR 55.51 DZ Bank AG Deutsche Zentra 5.50 2/26/2016 EUR 50.82 DZ Bank AG Deutsche Zentra 5.00 2/26/2016 EUR 64.78 DZ Bank AG Deutsche Zentra 5.50 12/28/2015 EUR 52.99 Vontobel Financial Product 6.70 2/9/2016 EUR 49.64 DZ Bank AG Deutsche Zentra 7.20 12/21/2015 EUR 74.92 DZ Bank AG Deutsche Zentra 8.25 6/20/2016 EUR 68.49 DZ Bank AG Deutsche Zentra 4.70 6/20/2016 EUR 57.93 DZ Bank AG Deutsche Zentra 5.20 9/19/2016 EUR 57.52 Deutsche Bank AG 5.20 11/25/2015 EUR 58.60 Deutsche Bank AG 6.20 11/25/2015 EUR 58.70 Deutsche Bank AG 5.20 11/25/2015 EUR 51.40 Deutsche Bank AG 6.20 11/25/2015 EUR 51.50 Deutsche Bank AG 5.20 12/22/2015 EUR 49.20 Deutsche Bank AG 6.20 3/22/2016 EUR 50.90 Commerzbank AG 8.25 6/23/2016 EUR 77.72 Commerzbank AG 10.25 6/23/2016 EUR 75.46 Deutsche Bank AG 7.20 11/25/2015 EUR 72.30 Deutsche Bank AG 7.20 11/25/2015 EUR 49.00 Leonteq Securities AG 9.00 2/16/2016 EUR 72.73 BNP Paribas Emissions- und 6.00 7/21/2016 EUR 78.56 BNP Paribas Emissions- und 6.50 7/21/2016 EUR 75.60 BNP Paribas Emissions- und 5.00 1/21/2016 EUR 77.87 BNP Paribas Emissions- und 6.50 1/21/2016 EUR 75.27 UBS AG/London 6.50 7/8/2016 CHF 47.03 BNP Paribas Emissions- und 6.00 1/21/2016 EUR 52.52 DZ Bank AG Deutsche Zentra 5.10 3/21/2016 EUR 51.58 DZ Bank AG Deutsche Zentra 6.00 3/21/2016 EUR 50.93 DZ Bank AG Deutsche Zentra 8.50 12/21/2015 EUR 61.59 DZ Bank AG Deutsche Zentra 7.30 3/21/2016 EUR 63.09 DZ Bank AG Deutsche Zentra 5.20 12/21/2015 EUR 51.30 DZ Bank AG Deutsche Zentra 5.60 12/21/2015 EUR 50.37 DZ Bank AG Deutsche Zentra 6.60 12/21/2015 EUR 49.50 Vontobel Financial Product 7.00 2/26/2016 EUR 47.44 Vontobel Financial Product 8.00 2/26/2016 EUR 49.60 HSBC Trinkaus & Burkhardt 5.50 1/31/2017 EUR 56.52 Vontobel Financial Product 7.85 12/11/2015 EUR 67.83 Vontobel Financial Product 5.65 12/11/2015 EUR 72.35 Vontobel Financial Product 5.50 3/11/2016 EUR 72.17 Vontobel Financial Product 7.25 3/11/2016 EUR 68.61 DZ Bank AG Deutsche Zentra 6.75 12/28/2015 EUR 49.65 Goldman Sachs & Co Wertpap 11.00 4/20/2016 EUR 74.36 Deutsche Bank AG 6.20 1/19/2016 EUR 73.10 Goldman Sachs & Co Wertpap 8.00 5/25/2016 EUR 71.57 Deutsche Bank AG 4.20 1/19/2016 EUR 72.70 Goldman Sachs & Co Wertpap 11.00 7/20/2016 EUR 74.36 Deutsche Bank AG 5.20 1/19/2016 EUR 72.90 Goldman Sachs & Co Wertpap 5.00 8/24/2016 EUR 70.67 Goldman Sachs & Co Wertpap 6.00 8/24/2016 EUR 71.52 Goldman Sachs & Co Wertpap 10.00 8/24/2016 EUR 74.80 Goldman Sachs & Co Wertpap 10.00 8/24/2016 EUR 74.72 Goldman Sachs & Co Wertpap 3.00 8/24/2016 EUR 46.48 Goldman Sachs & Co Wertpap 4.00 8/24/2016 EUR 47.27 Goldman Sachs & Co Wertpap 7.00 8/24/2016 EUR 49.64 Goldman Sachs & Co Wertpap 8.00 8/24/2016 EUR 50.42 Goldman Sachs & Co Wertpap 10.00 8/24/2016 EUR 52.00 Goldman Sachs & Co Wertpap 5.00 12/21/2016 EUR 49.64 DZ Bank AG Deutsche Zentra 12.00 12/18/2015 EUR 69.00 Deutsche Bank AG 5.20 1/19/2016 EUR 64.90 Deutsche Bank AG 4.20 1/19/2016 EUR 64.70 Deutsche Bank AG 6.20 1/19/2016 EUR 65.10 Deutsche Bank AG 4.20 1/19/2016 EUR 61.80 Deutsche Bank AG 5.20 1/19/2016 EUR 62.00 Deutsche Bank AG 6.20 1/19/2016 EUR 62.20 Deutsche Bank AG 4.20 1/19/2016 EUR 59.20 Deutsche Bank AG 5.20 1/19/2016 EUR 59.40 Deutsche Bank AG 6.20 1/19/2016 EUR 59.60 UBS AG 8.00 9/23/2016 EUR 73.94 UBS AG 5.50 9/23/2016 EUR 55.21 Vontobel Financial Product 7.55 2/26/2016 EUR 49.98 Vontobel Financial Product 7.65 2/26/2016 EUR 49.94 Bank Julius Baer & Co Ltd/ 12.00 2/5/2016 USD 51.95 Deutsche Bank AG 5.20 12/22/2015 EUR 64.50 Deutsche Bank AG 6.20 12/22/2015 EUR 64.70 Deutsche Bank AG 4.20 12/22/2015 EUR 64.40 Deutsche Bank AG 6.20 12/22/2015 EUR 61.80 Deutsche Bank AG 4.20 12/22/2015 EUR 61.50 Deutsche Bank AG 5.20 12/22/2015 EUR 61.60 Deutsche Bank AG 4.20 12/22/2015 EUR 58.90 Deutsche Bank AG 6.20 3/22/2016 EUR 65.90 Deutsche Bank AG 5.20 3/22/2016 EUR 65.50 Deutsche Bank AG 4.20 3/22/2016 EUR 65.20 Deutsche Bank AG 6.20 3/22/2016 EUR 63.10 Deutsche Bank AG 4.20 3/22/2016 EUR 62.40 Deutsche Bank AG 5.20 3/22/2016 EUR 62.70 Deutsche Bank AG 5.20 3/22/2016 EUR 60.20 Deutsche Bank AG 6.20 3/22/2016 EUR 60.50 Deutsche Bank AG 4.20 3/22/2016 EUR 59.80 Deutsche Bank AG 5.20 6/21/2016 EUR 64.60 Deutsche Bank AG 6.20 6/21/2016 EUR 65.20 Deutsche Bank AG 4.20 6/21/2016 EUR 63.90 Deutsche Bank AG 6.20 6/21/2016 EUR 62.60 Deutsche Bank AG 4.20 6/21/2016 EUR 61.30 Deutsche Bank AG 5.20 6/21/2016 EUR 61.90 Deutsche Bank AG 4.20 6/21/2016 EUR 58.90 Deutsche Bank AG 5.20 6/21/2016 EUR 59.50 Deutsche Bank AG 6.20 6/21/2016 EUR 60.10 Bank Julius Baer & Co Ltd/ 9.80 2/5/2016 EUR 57.30 Deutsche Bank AG 4.20 12/22/2015 EUR 54.50 Deutsche Bank AG 4.20 12/22/2015 EUR 51.70 Deutsche Bank AG 4.20 3/22/2016 EUR 55.60 Deutsche Bank AG 6.20 3/22/2016 EUR 53.50 Deutsche Bank AG 5.20 3/22/2016 EUR 53.10 Deutsche Bank AG 4.20 3/22/2016 EUR 52.70 Deutsche Bank AG 4.20 6/21/2016 EUR 56.00 Deutsche Bank AG 4.20 6/21/2016 EUR 53.20 Deutsche Bank AG 6.20 6/21/2016 EUR 54.40 Deutsche Bank AG 5.20 6/21/2016 EUR 53.80 Deutsche Bank AG 4.20 1/19/2016 EUR 54.80 Deutsche Bank AG 5.20 1/19/2016 EUR 55.10 Deutsche Bank AG 4.20 1/19/2016 EUR 52.00 Deutsche Bank AG 6.20 1/19/2016 EUR 52.40 Deutsche Bank AG 5.20 1/19/2016 EUR 52.20 BNP Paribas Emissions- und 9.00 3/24/2016 EUR 74.85 UBS AG 11.50 9/23/2016 EUR 72.26 UBS AG 12.50 9/23/2016 EUR 70.26 UBS AG 4.25 9/23/2016 EUR 71.09 UBS AG 6.25 9/23/2016 EUR 78.47 UBS AG 14.50 6/24/2016 EUR 68.57 UBS AG 7.50 9/23/2016 EUR 53.49 UBS AG 10.50 9/23/2016 EUR 73.43 UBS AG 9.00 9/23/2016 EUR 75.19 UBS AG 9.00 6/24/2016 EUR 72.97 UBS AG 11.50 1/28/2016 AUD 45.35 Landesbank Hessen-Thuering 4.25 5/27/2016 EUR 69.40 Credit Suisse AG/Nassau 8.00 2/11/2016 EUR 48.06 DZ Bank AG Deutsche Zentra 8.25 3/29/2016 EUR 62.93 DZ Bank AG Deutsche Zentra 8.00 6/24/2016 EUR 64.09 Goldman Sachs & Co Wertpap 15.00 12/23/2015 EUR 72.30 Goldman Sachs & Co Wertpap 15.00 5/25/2016 EUR 72.68 Goldman Sachs & Co Wertpap 21.00 7/20/2016 EUR 71.19 Goldman Sachs & Co Wertpap 10.00 8/24/2016 EUR 75.31 Goldman Sachs & Co Wertpap 15.00 8/24/2016 EUR 73.52 Goldman Sachs & Co Wertpap 19.00 8/24/2016 EUR 71.65 Goldman Sachs & Co Wertpap 16.00 12/21/2016 EUR 74.35 DZ Bank AG Deutsche Zentra 8.25 3/29/2016 EUR 59.34 DZ Bank AG Deutsche Zentra 9.00 6/24/2016 EUR 60.05 DZ Bank AG Deutsche Zentra 9.75 12/28/2015 EUR 57.54 DZ Bank AG Deutsche Zentra 5.50 6/24/2016 EUR 51.67 DZ Bank AG Deutsche Zentra 5.75 6/24/2016 EUR 51.83 Societe Generale Effekten 6.23 1/6/2016 EUR 65.32 Societe Generale Effekten 3.75 1/6/2016 EUR 56.85 Societe Generale Effekten 4.75 7/1/2016 EUR 60.98 Landesbank Hessen-Thuering 8.25 3/6/2020 EUR 56.08 DZ Bank AG Deutsche Zentra 6.25 3/21/2016 EUR 51.01 DZ Bank AG Deutsche Zentra 5.75 3/21/2016 EUR 51.11 Leonteq Securities AG 6.00 2/20/2017 CHF 61.27 Vontobel Financial Product 6.00 6/10/2016 EUR 50.64 Commerzbank AG 5.00 2/25/2016 EUR 49.48 Goldman Sachs & Co Wertpap 21.00 3/23/2016 EUR 64.98 DZ Bank AG Deutsche Zentra 8.00 3/29/2016 EUR 66.28 Commerzbank AG 5.50 12/24/2015 EUR 73.44 Commerzbank AG 7.50 12/24/2015 EUR 69.78 Commerzbank AG 6.25 1/21/2016 EUR 72.06 Commerzbank AG 10.75 1/21/2016 EUR 65.86 Commerzbank AG 8.50 6/23/2016 EUR 74.03 Commerzbank AG 10.50 6/23/2016 EUR 72.02 Commerzbank AG 11.75 6/23/2016 EUR 71.07 Commerzbank AG 8.75 6/23/2016 EUR 74.80 Commerzbank AG 9.50 6/23/2016 EUR 74.06 Commerzbank AG 10.50 6/23/2016 EUR 73.46 Commerzbank AG 5.75 6/23/2016 EUR 55.84 Commerzbank AG 6.75 6/23/2016 EUR 55.35 Commerzbank AG 7.50 6/23/2016 EUR 54.76 Commerzbank AG 6.25 6/23/2016 EUR 63.33 Commerzbank AG 8.00 6/23/2016 EUR 61.34 Commerzbank AG 9.25 6/23/2016 EUR 60.69 Commerzbank AG 10.25 6/23/2016 EUR 59.95 Vontobel Financial Product 6.00 8/26/2016 EUR 53.49 Vontobel Financial Product 6.25 12/11/2015 EUR 64.31 HSBC Trinkaus & Burkhardt 7.90 12/28/2015 EUR 68.25 HSBC Trinkaus & Burkhardt 12.80 12/28/2015 EUR 45.93 HSBC Trinkaus & Burkhardt 13.60 12/28/2015 EUR 68.77 HSBC Trinkaus & Burkhardt 9.40 1/22/2016 EUR 73.83 HSBC Trinkaus & Burkhardt 8.10 12/28/2015 EUR 62.10 HSBC Trinkaus & Burkhardt 9.10 3/25/2016 EUR 61.58 HSBC Trinkaus & Burkhardt 6.50 11/27/2015 EUR 64.20 HSBC Trinkaus & Burkhardt 9.70 1/22/2016 EUR 60.27 HSBC Trinkaus & Burkhardt 6.40 1/22/2016 EUR 65.12 HSBC Trinkaus & Burkhardt 7.40 1/22/2016 EUR 55.93 HSBC Trinkaus & Burkhardt 15.60 12/28/2015 EUR 67.16 HSBC Trinkaus & Burkhardt 10.30 1/22/2016 EUR 73.42 Vontobel Financial Product 3.10 4/8/2016 EUR 58.62 Vontobel Financial Product 3.70 4/8/2016 EUR 57.24 Vontobel Financial Product 6.15 6/10/2016 EUR 54.66 Vontobel Financial Product 6.85 6/10/2016 EUR 53.78 Vontobel Financial Product 7.60 6/10/2016 EUR 52.98 Vontobel Financial Product 6.65 6/10/2016 EUR 65.63 Vontobel Financial Product 9.05 6/10/2016 EUR 61.94 Vontobel Financial Product 8.00 12/7/2015 EUR 48.01 Commerzbank AG 5.00 1/21/2016 EUR 55.24 BNP Paribas Emissions- und 5.00 3/24/2016 EUR 59.32 BNP Paribas Emissions- und 5.50 3/24/2016 EUR 57.87 BNP Paribas Emissions- und 7.00 3/24/2016 EUR 56.87 BNP Paribas Emissions- und 7.50 3/24/2016 EUR 55.59 BNP Paribas Emissions- und 6.50 6/23/2016 EUR 59.36 BNP Paribas Emissions- und 7.50 6/23/2016 EUR 57.01 BNP Paribas Emissions- und 9.50 6/23/2016 EUR 55.57 BNP Paribas Emissions- und 10.00 6/23/2016 EUR 54.64 BNP Paribas Emissions- und 4.00 12/22/2016 EUR 64.46 BNP Paribas Emissions- und 5.00 12/22/2016 EUR 62.29 BNP Paribas Emissions- und 6.00 12/22/2016 EUR 60.41 BNP Paribas Emissions- und 7.00 12/22/2016 EUR 58.79 BNP Paribas Emissions- und 8.00 3/24/2016 EUR 54.39 BNP Paribas Emissions- und 9.50 3/24/2016 EUR 53.62 BNP Paribas Emissions- und 10.00 3/24/2016 EUR 52.55 BNP Paribas Emissions- und 3.50 6/23/2016 EUR 64.47 BNP Paribas Emissions- und 4.00 6/23/2016 EUR 62.90 Commerzbank AG 4.60 4/7/2016 EUR 52.82 Commerzbank AG 10.00 12/24/2015 EUR 66.55 Commerzbank AG 8.50 1/21/2016 EUR 68.78 UBS AG/London 4.30 3/11/2016 EUR 72.37 Commerzbank AG 9.50 6/23/2016 EUR 73.01 Commerzbank AG 7.75 6/23/2016 EUR 75.43 Commerzbank AG 4.25 6/23/2016 EUR 57.26 Commerzbank AG 5.00 6/23/2016 EUR 56.52 Commerzbank AG 8.50 6/23/2016 EUR 54.36 Commerzbank AG 9.25 6/23/2016 EUR 53.85 Commerzbank AG 7.00 6/23/2016 EUR 62.22 Norddeutsche Landesbank Gi 4.75 6/3/2016 EUR 73.04 Vontobel Financial Product 3.75 9/9/2016 EUR 58.41 Vontobel Financial Product 3.90 6/17/2016 EUR 57.71 Vontobel Financial Product 4.75 6/17/2016 EUR 56.70 Vontobel Financial Product 22.75 6/24/2016 EUR 52.98 Vontobel Financial Product 8.65 12/28/2015 EUR 49.87 Vontobel Financial Product 9.80 12/28/2015 EUR 48.83 Goldman Sachs & Co Wertpap 9.00 2/24/2016 EUR 51.39 Goldman Sachs & Co Wertpap 9.00 2/24/2016 EUR 51.39 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 52.08 Goldman Sachs & Co Wertpap 9.00 3/23/2016 EUR 52.08 Goldman Sachs & Co Wertpap 9.00 6/22/2016 EUR 54.05 Vontobel Financial Product 6.00 2/5/2016 EUR 48.73 DZ Bank AG Deutsche Zentra 6.25 1/20/2016 EUR 49.97 DZ Bank AG Deutsche Zentra 7.00 3/29/2016 EUR 41.68 DZ Bank AG Deutsche Zentra 7.50 6/24/2016 EUR 63.59 Vontobel Financial Product 5.05 1/15/2016 EUR 58.37 Vontobel Financial Product 8.60 12/11/2015 EUR 54.31 Vontobel Financial Product 5.15 3/11/2016 EUR 59.20 Vontobel Financial Product 7.50 3/11/2016 EUR 56.17 Vontobel Financial Product 4.80 12/11/2015 EUR 67.37 Vontobel Financial Product 4.95 3/11/2016 EUR 68.23 Vontobel Financial Product 6.10 3/11/2016 EUR 65.60 HSBC Trinkaus & Burkhardt 10.00 1/22/2016 EUR 64.94 HSBC Trinkaus & Burkhardt 7.00 3/25/2016 EUR 51.25 HSBC Trinkaus & Burkhardt 7.50 1/22/2016 EUR 50.38 HSBC Trinkaus & Burkhardt 6.20 3/25/2016 EUR 65.92 HSBC Trinkaus & Burkhardt 13.50 12/28/2015 EUR 50.93 Vontobel Financial Product 11.85 12/11/2015 EUR 60.23 Commerzbank AG 6.00 1/21/2016 EUR 68.20 DZ Bank AG Deutsche Zentra 8.10 12/21/2015 EUR 64.37 DZ Bank AG Deutsche Zentra 8.80 12/21/2015 EUR 63.10 DZ Bank AG Deutsche Zentra 7.50 3/21/2016 EUR 64.60 DZ Bank AG Deutsche Zentra 5.30 3/21/2016 EUR 54.58 DZ Bank AG Deutsche Zentra 9.25 12/21/2015 EUR 49.80 DZ Bank AG Deutsche Zentra 7.25 3/21/2016 EUR 51.37 DZ Bank AG Deutsche Zentra 9.50 12/21/2015 EUR 58.66 DZ Bank AG Deutsche Zentra 8.00 12/21/2015 EUR 58.49 BNP Paribas Emissions- und 9.50 3/24/2016 EUR 77.31 BNP Paribas Emissions- und 13.00 3/24/2016 EUR 71.18 BNP Paribas Emissions- und 8.00 6/23/2016 EUR 78.75 DZ Bank AG Deutsche Zentra 6.60 12/21/2015 EUR 66.47 DZ Bank AG Deutsche Zentra 5.60 3/21/2016 EUR 67.38 DZ Bank AG Deutsche Zentra 6.70 3/21/2016 EUR 65.60 DZ Bank AG Deutsche Zentra 6.10 12/21/2015 EUR 53.36 DZ Bank AG Deutsche Zentra 8.75 3/21/2016 EUR 60.66 DZ Bank AG Deutsche Zentra 7.75 3/21/2016 EUR 60.30 Commerzbank AG 10.50 1/21/2016 EUR 78.31 Commerzbank AG 12.75 1/21/2016 EUR 75.00 Commerzbank AG 11.50 1/21/2016 EUR 76.01 Commerzbank AG 10.25 1/21/2016 EUR 49.15 Vontobel Financial Product 7.65 5/27/2016 EUR 72.94 Commerzbank AG 8.00 1/21/2016 EUR 57.41 Commerzbank AG 10.50 1/21/2016 EUR 59.74 UBS AG/London 11.75 12/28/2015 CHF 74.65 BNP Paribas Emissions- und 14.00 3/24/2016 EUR 58.75 BNP Paribas Emissions- und 8.50 6/23/2016 EUR 67.37 Commerzbank AG 3.75 1/21/2016 EUR 60.43 Commerzbank AG 4.50 1/21/2016 EUR 58.92 Commerzbank AG 4.00 1/21/2016 EUR 75.05 Commerzbank AG 4.75 1/21/2016 EUR 73.07 Commerzbank AG 5.50 1/21/2016 EUR 71.17 Commerzbank AG 6.50 1/21/2016 EUR 69.42 Commerzbank AG 10.25 1/21/2016 EUR 63.24 Commerzbank AG 4.25 1/21/2016 EUR 65.48 Commerzbank AG 5.25 1/21/2016 EUR 63.94 Leonteq Securities AG 12.00 1/27/2016 AUD 49.79 Commerzbank AG 7.25 1/21/2016 EUR 52.39 Leonteq Securities AG 10.20 2/2/2016 USD 62.22 ********* 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. * * * End of Transmission * * *