TCREUR_Public/160125.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, January 25, 2016, Vol. 17, No. 016


                            Headlines


A U S T R I A

HETA ASSET: Creditors Refuse to Sell Debt at Discount


A Z E R B A I J A N

AZERBAIJANI BANKS: Moody's Takes Rating Actions on 6 Institutions


K Y R G Y Z S T A N

KYRGYZ REPUBLIC: Moody's Says Debt Burden Remains Manageable


L U X E M B O U R G

LUXEMBOURG INVESTMENT: Moody's Assigns B3 Corporate Family Rating


R U S S I A

RUSSIAN ALLIANCE: Bank of Russia Ends Provisional Administration
VNESHPROMBANK: Central Bank Revokes License on Balance Sheet Hole
VNESPROMBANK LLC: DIA to Pay Insurance Indemnity to Depositors


S P A I N

ABENGOA SA: Faces Liquidity Woes, Draws Up Viability Plan


U N I T E D   K I N G D O M

BLUE INC: Leonard Curtis Advises on Restructuring Process
BRANTANO UK: In Administration, Seeks Buyer for Business
GAS2: In Administration, Owes Investors More Than GBP70 Million
HBOS PLC: FRC to Probe KPMG's Audit of Books in 2008-2009
TATA STEEL UK: Port Talbot Plant Faces Losses of GBP1MM Per Day


X X X X X X X X

* BOND PRICING: For the Week January 18, 2016 to January 22, 2016


                            *********


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A U S T R I A
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HETA ASSET: Creditors Refuse to Sell Debt at Discount
-----------------------------------------------------
Alexander Weber at Bloomberg News reports that creditors of Heta
Asset Resolution AG who say they control more than EUR5 billion
(US$5.5 billion) of the bad bank's debt won't sell at a discount,
highlighting the battle Austria faces as it tries to share losses
with creditors and prevent a provincial insolvency.

According to Bloomberg, the creditors said in a statement on
Jan. 21 the Austrian state of Carinthia, which has guaranteed
EUR11 billion of Heta's debt and is offering to buy it up for
about EUR3 billion less than the face value, is able to fully pay
up.  If they stick to a December lock-up pact, Carinthia won't be
able to get the two-thirds acceptances it needs, Bloomberg notes.
The offer period expires March 11, Bloomberg states.

"Any offer that does not provide for a full repayment of the
creditors' claims is inconsistent with the statutory concept of
risk-free gilt-edged investments," Bloomberg quotes the
creditors -- including Commerzbank AG, Dexia SA's German unit and
Deutsche Pfandbriefbank AG -- as saying in the statement.
"Carinthia is clearly able to pay its Heta guarantee obligations
in full."

Kaerntner Ausgleichszahlungs-Fonds, a special purpose vehicle set
up by Carinthia, offered to buy the guaranteed Heta bonds early on
Jan. 21, Bloomberg relays.  It's offering 75% of face value plus
accrued interest for Heta's senior debt and 30 % for junior
liabilities, Bloomberg discloses.

The creditors upheld their opposition even after Carinthia's offer
documentation revealed a sweetener that will only be paid to those
who accept the discounted bond deal, Bloomberg relates.

On top of Heta's expected recovery and a contribution from
Carinthia, creditors agreeing to the terms would receive a EUR588
million "voluntary premium," which was also meant to "reflect
market conditions prior to the launch," Bloomberg says, citing the
document.

Austrian Finance Minister Hans Joerg Schelling on Jan. 20 urged
investors to be "rational" and choose the "excellent" offer over
lengthy legal battles, Bloomberg recounts.  Mr. Schelling, as
cited by Bloomberg, said there will be no more negotiations and if
the bid fails, Heta and Carinthia could both become insolvent.

Heta Asset Resolution AG is a wind-down company owned by the
Republic of Austria.  Its statutory task is to dispose of the
non-performing portion of Hypo Alpe Adria, nationalized in 2009,
as effectively as possible while preserving value.



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A Z E R B A I J A N
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AZERBAIJANI BANKS: Moody's Takes Rating Actions on 6 Institutions
-----------------------------------------------------------------
Moody's Investors Service has taken rating actions on six
Azerbaijani banks. Moody's downgraded the Baseline Credit
Assessments (BCAs) and downgraded the long-term deposit ratings of
VTB Bank (Azerbaijan), OJSC Bank of Baku and UniBank Commercial
Bank with a negative outlook. Moody's also changed the outlook to
negative from stable on the long-term deposit ratings of OJSC XALQ
BANK, Joint Stock Commercal Bank Respublika and Kapital Bank OJSC,
while the banks' ratings were affirmed. The long-term deposit and
senior unsecured debt rating of International Bank of Azerbaijan
at Ba3 with a stable outlook and BCA at b3 were unaffected.

The rating actions reflect the negative impact of the depreciation
of the Azerbaijani manat on the banks' asset quality,
profitability and funding after the introduction in December 2015
of a free-floating exchange rate regime, as well as heightened
dollarization of the banks' funding profiles. This rating action
has led Moody's to lower the macro profile of Azerbaijan (Baa3
stable) to "Weak-" from "Weak" reflecting a very high degree of
dollarization relative to other countries in the CIS region and
the resulting increased fragility in funding. We expect these
events to have a sustained impact on the Azerbaijani banks given:
(i)their high exposure to foreign currency-denominated lending;
(ii) Moody's expectation of further asset quality deterioration
amid sharply fallen oil prices, resulting in worsening operating
environment; and (iii) declining capital buffers to absorb
mounting credit losses.

A full list of affected ratings is provided towards the end of
this press release.

RATINGS RATIONALE

-- VTB BANK (AZERBAIJAN)

The downgrade of VTB Bank's (Azerbaijan) (VTBAZ) BCA to caa1 from
b2 and long-term deposit ratings to B2 from B1 with a negative
outlook reflects the expected drop in its capitalization below the
regulatory minimum level following the depreciation of the manat,
as well as further expected credit losses given its high exposure
to foreign currency loans. At the same time, current deposit
ratings continue to incorporate a very high probability of
affiliate support from Russia-based Bank VTB, JSC in case of need
(VTB Russia, FC deposits: Ba2 negative, BCA: b1).

VTBAZ's exposure to foreign-currency loans is the highest among
rated peers at 66% as of December 1, 2015, given that the bank is
funded mainly by parental funding also denominated in foreign
currency. Most of these loans are granted to borrowers without
exports and hence without a natural source of US dollars.
Moreover, a large portion of FX loans are to retail customers (44%
of total loans as of Q3 2015), who will be less able to service
their debt, which therefore exposes the bank to elevated credit
risk in the currently worsening operating environment. The bank's
asset quality has already worsened markedly, with NPLs overdue by
more than 90 days increasing to 9.1% as of Q3 2015 from 4.5% as of
year-end 2014, according to the bank's management data.
Restructured loans were up to 8% as of Q3 2015 from 1.2% as of
year-end 2014. Moody's expect a further increase in NPLs and
credit costs, undermining profitability and capitalization.

The rating agency estimates that following the manat devaluation
in December 2015, VTBAZ's capitalization level dropped below the
regulatory minimum thresholds, given its high share of FX risk-
weighted assets (RWAs), and revaluation of loan loss reserves
(LLRs) on FX loans. However, Moody's believes that shareholders
will provide necessary capital support to the bank as they have
done in the past, while the bank currently enjoys forbearance from
the Central Bank of Azerbaijan (CBA).

-- OJSC BANK OF BAKU

The downgrade of OJSC Bank of Baku's BCA to b3 from b1 and
downgrade of the long-term deposit ratings to B3 from B1 with a
negative outlook reflects Moody's expectation that currency
depreciation will lead to a worsening of the bank's asset quality
and profitability, while loss-absorption buffers will remain
modest in the next 12-18 months.

OJSC Bank of Baku's asset quality weakened in H1 2015, following
the seasoning of the retail portfolio after the rapid growth of
previous years. This led to an increase in the bank's credit costs
to 14.9% of average gross loans in H1 2015, up from 6.0% in 2014
and 1.7% in 2013. The currency depreciation in December 2015 will
also affect asset quality, as most of the bank's foreign currency
loans (representing 27% of the total portfolio as of December 1,
2015) are to unhedged borrowers. In addition, accelerated consumer
price inflation, along with a potential increase in unemployment,
will affect individuals' real disposable income and, as a result,
their capacity to service debt.

Moody's believes that the bank's loss-absorption capacity will be
modest during the next 12-18 months due to (i) elevated
provisioning charges; and (ii) a foreign currency revaluation loss
of about AZN14.5 million, recognized in December 2015 according to
management data. The rating agency believes that historically
robust provisions coverage of over 100% of restructured and past
due over 90 days loans in 2014 and H1 2015, along with healthy
pre-provisioning profitability (PPI/average assets of 12.7% in H1
2015) and expected deleveraging will somewhat offset adverse
pressure on the bank's loss-absorption cushion.

-- UNIBANK COMMERCIAL BANK

The downgrade of Unibank's BCA to b3 from b2 and downgrade of the
long-term deposit ratings to B3 from B2 with a negative outlook
reflects the significantly worsened asset quality and declined
capitalization following the manat depreciation as well as Moody's
expectation of further pressure on the bank's credit profile from
a heightened provisioning burden.

Unibank has a high share of foreign currency loans at 44% of its
loan book as of December 1, 2015, which exposes it to the risk of
continued asset quality deterioration as most of the borrowers,
especially in the retail segment, do not have foreign currency
revenues and will thus be less able to service their debt.
Consumer loans, including credit cards and unsecured consumer
loans, comprised around 59% of the gross loan book as of October
1, 2015, according to the bank's management data. Unibank reported
a significant increase in NPLs overdue by more than 90 days at
14.3% as of October 1, 2015 from 6.8% at year-end 2014. This is a
result of loan book seasoning amid worsened economic conditions
and a slowdown in lending growth, with a consequent increase in
credit costs to around 10% annualized as of October 1, 2015.
Moody's expect a further increase in the bank's problem loans and
credit costs given the weakening of borrowers' creditworthiness, a
potential increase in unemployment, and higher inflation
expectations that will also worsen the population's purchasing
power.

Unibank's capital buffer was negatively affected by the manat
devaluation following a revaluation of foreign currency assets,
LLRs on foreign currency loans and short open currency positions.
Regulatory total CAR and Tier 1 decreased to 14.4% and 11.7% as of
January 1, 2016 from 16.4% and 14.2% respectively as of December
1, 2015. The rating agency believes that the bank's profitability
and capital buffer will be further constrained by the increased
provisioning burden amid worsening asset quality.

-- OJSC XALQ BANK

The change of outlook on the long-term bank deposit ratings of
OJSC XALQ BANK to negative from stable is driven by the negative
pressure on the bank's standalone credit profile over the next 12-
18 months, prompted by the expected deterioration of the loan book
quality along with increases in provisioning charges.

According to the local GAAP report as of December 1, 2015, foreign
currency-denominated loans accounted for 50% of the bank's total
lending. Moody's expects a deterioration in asset quality driven
by the depreciation of the manat, as up to the half of foreign
currency borrowers are not hedged. The impact is aggravated by the
bank's significant concentration of the loan portfolio with the 20
largest exposures exceeding 400% of Tier 1 equity, which may lead
to a detrimental effect on the bank's asset quality.

At the same time, the affirmation of OJSC XALQ BANK's b3 BCA takes
into account the bank's strong loss-absorption cushion and
supportive liquidity profile. The bank reported regulatory Tier 1
and total capital ratios of 22.2% and 23.0%, respectively, as of
December 1, 2015. This materially exceeds the regulatory
thresholds of 5% and 10%, respectively, while its liquidity
profile has historically been supported by a stable funding base,
evidenced during the recent shocks in Q1 2015. Moody's
incorporates in the deposit rating of OJSC XALQ BANK a one-notch
uplift from the bank's BCA of b3, thanks to a moderate probability
of state support in case of need, based on the bank's status as
the fourth largest bank in Azerbaijan, with market share of around
5% of total banking assets.

-- JOINT STOCK COMMERCAL BANK RESPUBLIKA

The change of the outlook to negative from stable on Bank
Respublika's B2 long-term deposit rating reflects intensified
pressure on the bank's standalone credit profile from currently
adverse market conditions in Azerbaijan, including the manat
depreciation, which negatively impacts the bank's asset quality
and profitability.

Moody's notes a deteriorating trend in asset quality given
worsened economic conditions and weakened borrower
creditworthiness. Bank Respublika's NPLs overdue by more than 90
days increased to 8.2% as of Q3 2015, up from 1.2% at year-end
2014. The bank has been actively restructuring its foreign
currency loan book following prescription from the central bank.
It managed to reduce its currency exposure through transfer of
unhedged US dollar loans into local currency during 2015, thus
decreasing the share of foreign currency loans to 28% as of
December 1, 2015, from 44% at year-end 2014. The bank's credit
costs amounted to around 8% of loans annualized in Q3 2015.
Moody's expect a further increase in the bank's problem loans and
credit costs due to the seasoning of the loan book, which will
negatively affect profitability.

Bank Respublika managed to maintain stable capitalization in 2015,
following its deleveraging strategy and refusal to pay a dividend
to shareholders in order to preserve the capital base. The
regulatory Tier 1 capital ratio was 13.8% and the total capital
adequacy ratio 20.4% as of December 1, 2015. The rating agency
estimates that following the manat devaluation in December, the
bank's capitalization level dropped by around three percentage
points, given the revaluation of remaining foreign currency assets
and LLRs. More positively, Moody's notes that the bank did not
suffer losses from currency positions and keeps a high liquidity
cushion.

-- KAPITAL BANK OJSC

Moody's affirmed Kapital Bank's current BCA at b1 and long-term
deposit ratings at Ba3, whereas changed the outlook to negative
from stable reflecting the pressure on the bank's credit profile
from deteriorating market conditions and expectations of worsening
asset quality. Current deposit ratings incorporate a one-notch
uplift based on the agency's estimate of a moderate probability of
government support to the bank in the event of need, given its
high market share and large customer base, as well as its ties to
the government.

Moody's expects Kapital Bank's asset quality to be constrained by
the challenging operating environment in Azerbaijan as the loan
book seasons. The proportion of loans more than 90 days overdue
has been relatively stable over the first three quarters of 2015,
at 6.7% as of October 1, 2015 (7.7% at year-end 2014). However,
the rating agency notes a surge in restructured loans to 11.7% of
loans, while loans overdue by more than 30 days grew to 8.1% of
loans as of Q3 2015, according to the bank's management data.
Moody's expects a further worsening trend in asset quality
following the change in the currency regime and slowdown of
economic activity. Almost half of Kapital Bank's loan was to
retail customers as of Q3 2015, although related risk is partially
mitigated by its focus on more creditworthy customers, e.g.
employees of corporate clients, government bodies, and budget
recipients, whose cash flows are captured by the bank.
Furthermore, Kapital Bank has a relatively moderate level of
foreign currency exposure compared to peers, at 25% of gross loans
as of Q3 2015, which are granted mainly to government-related
issuers.

Moody's expects the bank to remain profitable in the next 12
months, although it will be under pressure from an increasing
provisioning burden and higher funding costs. The bank's capital
cushion is sound with regulatory total capital and Tier 1 ratios
of 19.5% and 14.7%, respectively, as of January 1, 2016.

WHAT COULD MOVE THE RATINGS UP/DOWN

The ratings could be downgraded if the risk absorption capacity
and financial fundamentals of the affected banks erode beyond
Moody's current expectations, resulting from a further worsening
in operating conditions. Conversely, improvements in the
Azerbaijan operating environment and/or banks' demonstrated
resilience could enable a return to stable outlooks on the
ratings.

The principal methodology used in these ratings was Banks
published in January 2016.

LIST OF AFFECTED RATINGS

The following rating actions were taken:

VTB Bank (Azerbaijan)

-- Baseline Credit Assessment (BCA) and Adjusted BCA were
    downgraded to caa1/b2 from b2/b1

-- Long-term LC and FC Deposit ratings were downgraded to B2
    from B1, outlook remains Negative

-- Short-term LC and FC Deposit ratings were affirmed at NP

-- Long-term Counterparty Risk Assessment was downgraded to
    B1(cr) from Ba3(cr)

-- Short-term Counterparty Risk Assessment was affirmed at
    NP(cr)

-- Outlook, Remains Negative

OJSC Bank of Baku

-- Baseline Credit Assessment (BCA) and Adjusted BCA were
    downgraded to b3 from b1

-- Long-term LC and FC Deposit ratings were downgraded to B3
    from B1, outlook remains Negative

-- Short-term LC and FC Deposit ratings were affirmed at NP

-- Long-term Counterparty Risk Assessment was downgraded to
    B2(cr) from Ba3(cr)

-- Short-term Counterparty Risk Assessment was affirmed at
    NP(cr)

-- Outlook, Remains Negative

UniBank Commercial Bank

-- Baseline Credit Assessment (BCA) and Adjusted BCA were
    downgraded to b3 from b2

-- Long-term LC and FC Deposit ratings were downgraded to B3
    from B2, outlook changed to Negative from Stable

-- Short-term LC and FC Deposit ratings were affirmed at NP

-- Long-term Counterparty Risk Assessment was downgraded to
    B2(cr) from B1(cr)

-- Short-term Counterparty Risk Assessment was affirmed at
    NP(cr)

-- Outlook, Changed To Negative From Stable

OJSC XALQ BANK

-- Baseline Credit Assessment (BCA) and Adjusted BCA were
    affirmed at b3

-- Long-term LC and FC Deposit were affirmed at B2, outlook
    changed to Negative from Stable

-- Short-term LC and FC Deposit ratings were affirmed at NP

-- Long-term Counterparty Risk Assessment was affirmed at B1(cr)

-- Short-term Counterparty Risk Assessment was affirmed at
    NP(cr)

-- Outlook, Changed To Negative From Stable

Joint Stock Commercal Bank Respublika

-- Baseline Credit Assessment (BCA) and Adjusted BCA were
    affirmed at b2

-- Long-term LC and FC Deposit ratings were affirmed at B2,
    outlook changed to Negative from Stable

-- Short-term LC and FC Deposit ratings were affirmed at NP

-- Long-term Counterparty Risk Assessment was affirmed at B1(cr)

-- Short-term Counterparty Risk Assessment was affirmed at
    NP(cr)

-- Outlook, Changed To Negative From Stable

Kapital Bank OJSC

-- Baseline Credit Assessment (BCA) and Adjusted BCA were
    affirmed at b1

-- Long-term LC and FC Deposit ratings were affirmed at Ba3,
    outlook changed to Negative from Stable

-- Short-term LC and FC Deposit ratings were affirmed at NP

-- Long-term Counterparty Risk Assessment was affirmed at
    Ba2(cr)

-- Short-term Counterparty Risk Assessment was affirmed at
    NP(cr)


-- Outlook, Changed To Negative From Stable



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K Y R G Y Z S T A N
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KYRGYZ REPUBLIC: Moody's Says Debt Burden Remains Manageable
------------------------------------------------------------
Moody's Investors Service says: The Kyrgyz Republic's (B2 stable)
debt burden will stabilize in 2016, and the government's debt
affordability remains manageable, Moody's Investors Service has
said in a report published today. It notes that the country's debt
burden soared to an estimated 68% of GDP at the end of 2015, from
54% in 2014.

"The recent and significant Kyrgyz som depreciation led to an
increase in the country's debt burden in 2015. However, highly
concessional terms mitigate the negative impact on the largely
foreign-currency denominated government debt, while low interest
payments and long debt maturity also limit risk," says
Mathias Angonin, an Analyst at Moody's.

"Meanwhile, the country's reliance on volatile gold production as
well as remittances and trade with Russia constrain its economic
strength. Nonetheless, we expect growth to pick up to 4.8% in 2016
from a low of 3.5% in 2015", Mr. Angonin adds.

While fluctuations in gold production add an element of volatility
to the country's growth performance, Moody's expects gold
production to be sustained over the medium term. The rating agency
forecasts the Kyrgyz Republic's real GDP growth to average close
to 5% in 2016-2019, supported by infrastructure spending and
restored political stability.

The Kyrgyz som depreciation followed the sharp devaluation of the
Kazakh tenge, as the two currencies are closely tied to the
Russian ruble. Russia (Ba1 stable) accounts for 85% of the Kyrgyz
Republic's remittances inflows, exposing the latter to the Russian
economic downturn. However, the value of remittances has increased
given the som's depreciation, and donor support is strong.

Moody's also notes that the Kyrgyz Republic benefits from key
donors' and the IMF's continued assistance. For example, the
government has engaged in large investments in infrastructure and
the energy sector by borrowing externally, with half of the
projects financed by the Chinese Export Import Bank (Aa3 Stable).
In order to facilitate the Kyrgyz Republic's integration in the
Eurasian Economic Union, Russia has created the 'Russia-Kyrgyz
Development Fund', expected to reach $1 billion.



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L U X E M B O U R G
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LUXEMBOURG INVESTMENT: Moody's Assigns B3 Corporate Family Rating
-----------------------------------------------------------------
Moody's Investors Service assigned a B3 corporate family rating
(CFR) and B3-PD probability of default rating (PDR) to Luxembourg
Investment Company 114 S.a r.l., an intermediate holding company
and top entity of the new restricted banking group owning
Luxembourg-based equipment insulation and engineered foams
specialist Armacell group ("Armacell" or "group"). Concurrently,
Moody's has assigned provisional (P)B2 (LGD3) ratings to the
proposed EUR100 million senior secured revolving credit facility
and EUR445 million senior secured first lien term loan borrowed by
Luxembourg Investment Company 1 S..a r.l. and a provisional
(P)Caa2 (LGD5) rating to the proposed EUR115 million senior
secured second lien term loan to be raised by Luxembourg
Investment Company 1 S.a r.l., the main financing entity of the
group. Proceeds from the new term loans will be used to finance
the group's announced acquisition by Blackstone and KIRKBI A/S, to
refinance other than minor local debt the existing outstanding
indebtedness, and to cover related transaction fees and expenses.
Moody's anticipates that the indirect cash contribution from the
new shareholders of approximately EUR330 million will be in the
form of common equity. The outlook on all ratings is stable.

Upon consummation of the acquisition and repayment of the
currently outstanding debt facilities, Moody's expects to withdraw
the B2 CFR and the B2-PD PDR assigned to Ultima Intermediate S.a
r.l., the top entity of Armacell's existing financing group, the
B1 ratings on the outstanding EUR151.8 million and USD221 million
senior secured first lien term loans and the USD100 million
revolving credit facility (RCF), as well as the Caa1 rating on the
USD85 million second lien term loan.

Moody's issues provisional ratings in advance of the final sale of
securities and these ratings reflect the agency's preliminary
opinion regarding the contemplated transaction only. Subsequent to
a conclusive review of the final documentation, Moody's will
endeavor to assign definitive ratings to the proposed new debt
instruments. Definitive ratings may differ from provisional
ratings.

RATINGS RATIONALE

The rating action follows Armacell's acquisition by private equity
funds managed by Blackstone and Danish investment company KIRKBI
A/S from UK-based Charterhouse Capital Partners which had been
invested in Armacell since July 2013. The assigned B3 CFR reflects
the substantial increase in debt associated with the acquisition
and contemplated refinancing which will elevate Armacell's
leverage to around 7x debt/EBITDA on a pro forma and Moody's-
adjusted basis as of year-end 2015, and a slight improvement
towards 6.5x in 2016 absent any debt-financed acquisitions. This
markedly exceeds the maximum Moody's-adjusted leverage of around
6x that the agency would require for a B2 CFR at which it had
rated Armacell before the envisaged transaction.

At the same time, Moody's recognizes the group's sound operating
performance through 2015 and promising prospects for a steady
solid growth in volumes and earnings in the medium term. This
should particularly be driven by favorable market dynamics such as
product substitution and increasing energy efficiency standards,
especially in the emerging markets. Moreover, implemented
productivity enhancement actions aimed, for instance, at scrap and
labor cost reductions, are expected to improve Armacell's
profitability and to support a progressive, albeit modest, de-
leveraging over the next two to three years. Moody's considers
Armacell to be strongly positioned in the B3 rating category,
which is also owing to an appropriate liquidity profile and the
expected ability of the group to continue achieving consistent
positive free cash flows going forward.

Besides its very high leverage, the B3 rating mirrors Armacell's
(1) exposure to raw material prices (around 65% of total costs
relate to raw materials) and hence the challenge to adjust product
pricing in a timely fashion; (2) reliance on individual cyclical
end-markets with, for instance, over 60% of group sales generated
from equipment insulation in the construction sector; (3) albeit
regionally well-diversified sales limited product diversification;
and (4) relatively small size with group turnover of EUR535
million on a rolling 12 months basis as of 30 November 2015.

More positively, Armacell's rating is supported by (1) its leading
position in a niche market with attractive longer-term growth
prospects related to the trend towards more energy-efficient
products and solutions, such as in the building construction and
transportation sectors; (2) a strong margin profile and positive
free cash flow generation through the cycle, despite the
cyclicality of its major end-markets (e.g., industrial, building
and construction, transportation and automotive); and (3) a track
record of its management team operating in an LBO environment.

LIQUIDITY

Pro forma for the acquisition and proposed refinancing, Moody's
considers Armacell's liquidity as adequate. Moody's estimates that
internal sources, including the group's proposed new EUR100
million revolving credit facility, are sufficient to cover
committed cash outflows for the next 12-18 months.

OUTLOOK

The stable outlook reflects the expectation of Armacell to
maintain its sound profitability and to gradually reduce gross
leverage to well below 7x debt/EBITDA on a Moody's-adjusted basis,
driven primarily by continued organic growth in earnings. Although
Armacell's business strategy also includes growth through selected
acquisitions, Moody's would expect the group to apply projected
positive free cash flows to repay its high indebtedness in the
first instance.

WHAT COULD CHANGE THE RATING -- UP/DOWN

The B3 CFR is initially strongly positioned. Moody's might
consider upgrading Armacell if (1) current profitability could be
sustained, evidenced by Moody's-adjusted EBITA margins of around
13%; (2) leverage were to reduce towards 6x Moody's-adjusted
debt/EBITDA; and (2) interest coverage exceeded 2x EBITA/interest
expense, on a Moody's-adjusted and sustainable basis.

Downward pressure on Armacell's ratings would build if (1)
Moody's-adjusted leverage were to increase beyond the pro forma
figure for 2015 of around 7x; (2) interest coverage fell below 1x
Moody's-adjusted EBITA/interest expense; and if (3) liquidity were
to weaken significantly, driven by negative free cash flow
generation or materially narrowing headroom under the financial
covenant.

STRUCTURAL CONSIDERATIONS

In its loss-given-default (LGD) assessment, Moody's differentiates
between three layers of debt in terms of priority of claims in a
theoretical default scenario.

The proposed EUR100 million senior secured revolving credit
facility (RCF), maturing 2022, and the EUR445 million senior
secured first lien term loan (due 2023) rank first and are
guaranteed on a pari-passu basis by operating entities of the
group accounting for at least 80% of consolidated EBITDA of the
restricted group and will be secured by certain assets of the
guarantors. Trade payables and minor local bank loans outstanding
at foreign subsidiaries are also assumed as secured and, hence,
rank first together with the RCF and the first lien term loan.

The first lien obligations rank ahead of the proposed EUR115
million second lien term loan (due 2024) which is secured and
guaranteed by operating entities but subordinated to the first
lien facilities and, therefore, ranks second. Given the
substantial amount of subordinated debt, which provides for
significant loss absorption in case of a potential default, the
RCF and the first lien term loan receive a one notch higher rating
of (P)B2 than the assigned B3 CFR whereas, conversely, the second
lien term loan is notched down by two notches to (P)Caa2. Finally,
short-term lease obligations and pension obligations, which are
modelled as unsecured, rank last in the LGD analysis for Armacell.

Armacell's new capital structure also includes approximately
EUR330 million worth of preferred equity certificates (PECs) which
Moody's treats as 100% equity due to the long maturity of the
instrument (2045), its non-cash interest characteristic and full
subordination to all other indebtedness of the group.

Luxembourg Investment Company 114 S.a r.l. is an intermediate
holding company of the Armacell group, headquartered in Capellen,
Luxembourg. Armacell is a global leading producer of equipment
insulation materials and engineered foams primarily used for
insulation across building and various industrial applications. In
the 12 months ended November 30, 2015, the group generated EUR535
million in net sales and EBITDA (before unusual items and
excluding the full-year impact of recent acquisitions) of around
EUR92 million. Armacell employs over 2,300 people in 30 countries
worldwide. The group has been acquired (closing still pending) by
private equity funds managed by Blackstone and Danish holding and
investment company KIRKBI A/S (owned by the Kirk Kristiansen
family) from Charterhouse Capital Partners in November 2015.



===========
R U S S I A
===========


RUSSIAN ALLIANCE: Bank of Russia Ends Provisional Administration
----------------------------------------------------------------
The Bank of Russia on Jan. 21 announced the termination of
activities from January 7, 2016, of the provisional administration
of Russian Alliance Insurance Company, LLC.

Activities of the provisional administration are terminated due
the expiry of its powers, as well as the successful accomplishment
of the goals set.

The provisional administration was headed by Alexey V. Kochetov,
member of the non-profit partnership Receivers' Union Avangard.


VNESHPROMBANK: Central Bank Revokes License on Balance Sheet Hole
-----------------------------------------------------------------
Jason Bush at Reuters reports that Russia's central bank said on
Jan. 21 it had revoked the license of Vneshprombank, a major mid-
sized bank whose collapse is one of the largest-ever in Russia.

According to Reuters, the central bank said it had closed the
bank, one of the top 40 by assets, after discovering it had a hole
in its balance sheet estimated at RUR187.4 billion (US$2.3
billion).

The move underscores the growing strain on the country's banking
sector as an economic slump is exacerbated by plunging oil prices,
Reuters notes.

Vneshprombank's collapse is the latest in a series of costly bank
failures or bail-outs that are imposing a mounting financial
burden on the state as it seeks to shore up fragile banking sector
stability, Reuters relays.

Vneshprombank's financial difficulties have been apparent for
weeks, Reuters states.  The central bank placed it under temporary
administration on Dec. 18, citing concerns about its liquidity and
asset quality and violation of minimum capital requirements,
Reuters recounts.

Shortly afterwards the bank's head, Larisa Markus, was arrested on
suspicion of fraud, Reuters relates.

Vneshprombank is a universal bank that provides its corporate and
private clients with a wide range of banking products.

                       *       *       *

As reported by The Troubled Company Reporter-Europe on Dec. 22,
2015, Moody's Investors Service downgraded Vneshprombank's long-
term global, local- and foreign-currency deposit and senior
unsecured debt ratings to Caa3 from B3 and placed them on review
with direction uncertain.  The downgrade of Vneshprombank's BCA to
ca from b3 follows the Central Bank of Russia's (CBR) announcement
on Dec. 18, 2015, that it had taken Vneshprombank into temporary
administration because of a material decrease in its capital base
resulting in a breach of regulatory requirements.  Given that the
bank is now under administration, it is unlikely to maintain its
operations and meet its financial obligations without reliance on
external extraordinary support.


VNESPROMBANK LLC: DIA to Pay Insurance Indemnity to Depositors
--------------------------------------------------------------
The Bank of Russia on Jan. 22 disclosed that the payment of
insurance indemnity to Vneshprombank LLC depositors including
individual entrepreneurs will be effected by the state corporation
Deposit Insurance Agency (hereinafter, the Agency) on the grounds
envisaged by Clause 2 of Part 1 of Article 8 "On Insurance of
Household Deposits with Russian Banks" -- introduction of a
moratorium by the Bank of Russia to satisfy claims of the bank's
creditors.

In accordance with the law, the payment of insurance indemnity in
relation to Vneshprombank LLC obligations in foreign currency
shall be calculated in rubles at the Bank of Russia exchange rate
as of the date the moratorium was set -- December 22, 2015.

Information on the agent banks authorized by the Agency to effect
the payment of insurance indemnity is posted on the Agency's
official website -- http://www.asv.org.ru



=========
S P A I N
=========


ABENGOA SA: Faces Liquidity Woes, Draws Up Viability Plan
---------------------------------------------------------
Julien Toyer and Carlos Ruano at Reuters report that Spain's
Abengoa S.A. needs EUR90 million within 10 days and EUR500 million
by March 28 to avoid going bust, a source familiar with the matter
said, a number that more than doubles initial calculations and
raises new doubts over its survival.

The source also said the company is currently busy working on a
viability plan that it hopes will convince creditor banks and
bondholders to provide this emergency liquidity, Reuters relates.

According to Reuters, a second source directly involved in the
talks said under the plan, due to be approved at a board meeting
next Monday, Feb. 1, Abengoa would focus on its engineering and
construction business and sell non-core units, including its
biomass energy subsidiary, and projects with low profitability or
which need a lot of cash to develop.

The company would also aim to reduce its debt to around EUR3
billion (US$3.25 billion) from EUR9 billion currently, the second
source also said, adding that banks and bondholders would have to
accept a loss of about 70% on their debt and swap the remainder
for equity, Reuters notes.

For that plan to work and for Abengoa to avoid bankruptcy,
however, the group urgently needs new liquidity, Reuters says.

Until now, it had said it needed between EUR60 million and EUR70
million every month to keep going, or about EUR200 million by
March 28, the legal deadline to exit pre-insolvency or seek full
creditors' protection, Reuters relays.

As reported by the Troubled Company Reporter-Europe on Nov. 30,
2015, Bloomberg News related that Abengoa on Nov. 27 said it had
formally applied to a court in Seville for preliminary creditor
protection.  Under Spanish bankruptcy law, the company may now
suspend payments and keep negotiating with lenders for a maximum
of four months, Bloomberg disclosed.  If Abengoa hasn't reached a
deal by the end of March, it will have to file for full-blown
creditor protection, Bloomberg noted.

Abengoa SA is a Spanish renewable-energy company.


                        *       *       *

As reported by the Troubled Company Reporter-Europe on Dec. 21,
2015, Standard & Poor's Ratings Services lowered to 'SD'
(selective default) from 'CCC-' its long-term corporate credit
rating on Spanish engineering and construction company Abengoa
S.A.  S&P also lowered the short-term corporate credit rating on
Abengoa to 'SD' from 'C'.  S&P said the downgrade reflects
Abengoa's failure to pay scheduled maturities under its EUR750
million Euro-Commercial Paper Program.



===========================
U N I T E D   K I N G D O M
===========================


BLUE INC: Leonard Curtis Advises on Restructuring Process
---------------------------------------------------------
Leonard Curtis Business Solutions Group has advised A Levy & Son
on a restructuring process, securing the future of 1,500
employees.  Neil Bennett -- neil.bennett@leonardcurtis.co.uk --
and Alex Cadwallader -- alex.cadwallader@leonardcurtis.co.uk --
were appointed joint administrators to A Levy & Son on
January 19, 2016.

A Levy & Son, which trades as Blue Inc and Officers Club achieved
sales of over GBP100 million in 2014 through its 230 stores and an
expanding overseas and online business.

As a result of this deal, Blue Inc has protected the growth of the
business by securing a more focused portfolio of stores, and thus,
greater alignment with its customers as it continues to see the
growth of online shopping as well as through bricks and mortar.

Neil Bennett, Director at Leonard Curtis Business Solutions Group,
says: "We are delighted that the sale of A Levy & Son has helped
to safeguard the future of 1,500 employees."

Alex Cadwallader, Director at Leonard Curtis Business Solutions
Group, says: "Blue Inc is in an even stronger position as a result
of this deal and will be better placed to continue its growth
plans.  This restructuring deal represented the best outcome
possible for the employees and the customers.  The buyer has every
intention of honoring vouchers and customer returns."

Neil Bennett added: "We are working closely with the directors to
ensure a smooth transition of the business."


BRANTANO UK: In Administration, Seeks Buyer for Business
--------------------------------------------------------
Tony Barrell, Mike Jervis -- mike.jervis@uk.pwc.com -- and
Rob Hunt -- rob.hunt@uk.pwc.com -- of PricewaterhouseCoopers have
been appointed as joint administrators of Brantano (UK) Limited on
January 21, 2016.

The company is a value shoe retailer operating 140 stores and 60
concessions across the UK and employs around 2,000 staff.  The
head office is based in Coalville, Leicestershire with around 200
of the staff.

Brantano (UK) Limited was acquired by Alteri Investors in October
2015 but has experienced difficult trading conditions.  This has
resulted in the company being placed into administration, despite
sustained efforts to make the business more commercially viable.

Tony Barrell, lead administrator at PwC, said: "The continuing
challenging conditions for ‘bricks and mortar' retail stores are
well documented.  Like many others, Brantano has been hit hard by
the change in consumers' shopping habits and the evolution of the
UK retail environment.

"The administrators are continuing to trade the businesses as
normal while we assess the trading strategy over the coming days
and weeks.  Staff will be paid their arrears of wages and
salaries, and will continue to be paid for their work during the
Administration."

Robert Moran, deals partner at PwC, is leading the sales process
and said: "Brantano is an established value shoe retailer in the
UK and Jones Bootmaker/Brantano businesses attracted considerable
interest during the 2015 sales process.  We are now assessing
interest in the UK Brantano business as a whole or its parts and
we welcome approaches from interested parties."


GAS2: In Administration, Owes Investors More Than GBP70 Million
---------------------------------------------------------------
Perry Gourley at The Scotsman reports that documents filed at
Companies House have revealed Gas2, which was sent into
administration by the collapse in oil prices, left its investors
owed more than GBP70 million.

The company spent ten years developing gas-to-liquid technology
aimed at maximizing mothballed and marginal gas fields, The
Scotsman discloses.  But although early trials of the technology
had been promising, the slump in the oil price meant the company
had been unable to raise further funds and administrators were
appointed last October, The Scotsman relates.

According to The Scotsman, latest financial statements also show
the company racked up losses totalling more than GBP35 million in
the last four years.  Although it had raised significant finance
in a number of funding rounds, the administrators said additional
investment had been needed to fund the next phase of research, The
Scotsman notes.

"However, due to the downturn in the oil and gas industry they
were unable to raise the necessary funding," The Scotsman quotes
joint administrators Tom MacLennan and Iain Fraser from FRP
Advisory as saying in a report.

Gas2 is an Aberdeen-based energy company.


HBOS PLC: FRC to Probe KPMG's Audit of Books in 2008-2009
---------------------------------------------------------
Martin Flanagan at The Scotsman reports that Britain's accounting
standards watchdog may conduct a full inquiry into accountancy
giant KPMG's audit of HBOS's books in the run-up to the bank's
near-collapse in the 2008-2009 financial crisis.

The Financial Reporting Council (FRC) is to hold a "preliminary
investigation" into whether KPMG properly considered whether HBOS
was a going concern in its 2007 accounts, The Scotsman discloses.

The lender, brought low by profligate commercial property lending
and the freeze-up of the wholesale money markets in the crash, had
to be rescued by rival Lloyds, which subsequently got a ú20
billion lifeline from the taxpayer, The Scotsman recounts.

According to The Scotsman, the FRC said on Jan. 21 that it had
asked its executive counsel to do the preliminary inquiries on the
extent to which KPMG "considered whether there were material
uncertainties about the entity's ability to continue as a going
concern that HBOS needed to disclose in the financial statements".

Simon Walker, director general of the Institute of Directors, said
on Jan. 21 the failure of HBOS, which included Bank of Scotland
and Halifax, "was one of the bleakest events in Britain's
corporate history", The Scotsman relates.

"Shareholders and customers deserve to know what role the firm's
auditors, KPMG, played in this scandal.  The announcement of this
long-overdue inquiry, therefore, is better late than never," The
Scotsman quotes Mr. Walker as saying.

"It is absolutely right that the FRC will look hard at HBOS's
financial statements and at the appropriateness of the ‘going
concern' statement offered by the bank in 2007."

HBOS plc is a banking and insurance company in the United Kingdom,
a wholly owned subsidiary of the Lloyds Banking Group having been
taken over in January 2009.  It is the holding company for Bank of
Scotland plc, which operates the Bank of Scotland and Halifax
brands in the UK, as well as HBOS Australia and HBOS Insurance &
Investment Group Limited, the group's insurance division.  The
group became part of Lloyds Banking Group through a takeover by
Lloyds TSB January 19, 2009.


TATA STEEL UK: Port Talbot Plant Faces Losses of GBP1MM Per Day
---------------------------------------------------------------
Alan Tovey at The Telegraph reports that losses at Tata's UK
operations are expected to balloon amid the intensifying steel
crisis.

Tata Steel UK's giant Port Talbot plant was losing GBP1 million a
day in December, sources have revealed, putting the company on
track to drop far deeper into the red for 2016, The Telegraph
relates.

The Indian-owned company posted a UK operating loss of GBP306
million for the year to March 31, but that was before the steel
crisis erupted and its effects intensified, The Telegraph
discloses.

In November, the parent company took a GBP850 million write-down
on the UK steel business, The Telegraph recounts.

The company is in a fight for survival, having said last week it
would axe 1,050 jobs, mostly in South Wales, as it fights to get
the operation back into profit, The Telegraph relays.

The cuts follow 1,200 redundancies announced in October at Tata's
Scunthorpe plant and in Scotland, and 720 more in Rotherham, South
Yorks, The Telegraph notes.

According to The Telegraph, Karl Koehler, head of Tata's European
operations, called for trade tariffs to stop China dumping steel.

"The European Commission needs to accelerate its response to
unfairly traded imports and increase the robustness of its
actions," The Telegraph quotes Mr. Koehler as saying.  Not doing
so threatened "the future of the entire European steel industry."

Tata Steel is the UK's biggest steel company.



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


* BOND PRICING: For the Week January 18, 2016 to January 22, 2016
-----------------------------------------------------------------

Issuer                    Coupon     Maturity  Currency    Price
------                    ------     --------  --------    -----
Banco Espirito San          4.00     1/21/2019     EUR     21.00
Banco Espirito San          4.75     1/15/2018     EUR     21.00
Petrobras Global F          5.38     1/27/2021     USD     70.75
Portugal Telecom I          4.63      5/8/2020     EUR     46.58
Fiat Chrysler Auto          7.88    12/15/2016     USD     65.05
Petrobras Global F          6.85      6/5/2115     USD     60.00
Grupo Isolux Corsa          6.63     4/15/2021     EUR     27.15
Petrobras Global F          6.25     3/17/2024     USD     66.50
Vedanta Resources           9.50     7/18/2018     USD     57.75
Areva SA                    3.13     3/20/2023     EUR     80.26
Portugal Telecom I          4.38     3/24/2017     EUR     64.50
Portugal Telecom I          5.88     4/17/2018     EUR     52.75
Petrobras Global F          4.38     5/20/2023     USD     62.74
Oi Brasil Holdings          5.63     6/22/2021     EUR     43.99
Repsol Internation          4.50     3/25/2075     EUR     65.06
Abengoa Finance SA          8.88      2/5/2018     EUR     16.00
Vedanta Resources           6.00     1/31/2019     USD     48.01
Oi Brasil Holdings          5.75     2/10/2022     USD     41.01
CGG SA                      5.88     5/15/2020     EUR     49.21
Portugal Telecom I          5.00     11/4/2019     EUR     53.01
ArcelorMittal               3.13     1/14/2022     EUR     68.56
ArcelorMittal               8.00    10/15/2039     USD     62.56
ArcelorMittal               7.25     2/25/2022     USD     72.90
Casino Guichard Pe          1.93                   EUR     48.52
Glencore Finance E          1.25     3/17/2021     EUR     64.99
Premier Oil PLC             5.00    12/11/2020     GBP     38.00
Abengoa Finance SA          6.00     3/31/2021     EUR     11.00
Vedanta Resources           8.25      6/7/2021     USD     45.00
OAS Investments Gm          8.25    10/19/2019     USD      3.55
Glencore Finance E          1.75     3/17/2025     EUR     56.36
Abengoa Finance SA          7.00     4/15/2020     EUR     13.01
ArcelorMittal               3.00      4/9/2021     EUR     70.02
Rallye SA                   4.00      4/2/2021     EUR     70.64
Anglo American Cap          3.25      4/3/2023     EUR     57.59
Eramet                      4.50     11/6/2020     EUR     51.40
Vneshprombank Ltd           9.00    11/14/2016     USD     20.00
Vedanta Resources           7.13     5/31/2023     USD     42.60
CSN Resources SA            6.50     7/21/2020     USD     49.50
Ensco PLC                   4.70     3/15/2021     USD     70.17
Portugal Telecom I          4.50     6/16/2025     EUR     49.03
Intelsat Luxembour          7.75      6/1/2021     USD     43.00
Anglo American Cap          2.75      6/7/2019     EUR     70.26
Tullow Oil PLC              6.00     11/1/2020     USD     65.00
Vallourec SA                2.25     9/30/2024     EUR     55.06
Gol LuxCo SA                8.88     1/24/2022     USD     33.75
Abengoa Greenfield          5.50     10/1/2019     EUR     11.00
Petrobras Global F          3.25      4/1/2019     EUR     71.22
Petrobras Global F          4.88     3/17/2020     USD     70.50
Petrobras Global F          2.76     1/15/2019     USD     71.38
Petrobras Global F          5.63     5/20/2043     USD     58.28
Ovako AB                    6.50      6/1/2019     EUR     60.57
Glencore Finance E          1.63     1/18/2022     EUR     62.37
RWE AG                      3.50     4/21/2075     EUR     72.21
Anglo American Cap          2.88    11/20/2020     EUR     62.90
Anglo American Cap          2.50     4/29/2021     EUR     59.95
Waste Italia SpA           10.50    11/15/2019     EUR     31.60
Ajecorp BV                  6.50     5/14/2022     USD     40.00
Petrobras Global F          6.75     1/27/2041     USD     61.25
CGG SA                      6.50      6/1/2021     USD     39.63
Aegon NV                    0.86                   EUR     69.76
CHC Helicopter SA           9.25    10/15/2020     USD     44.25
CGG SA                      6.88     1/15/2022     USD     43.00
Anglo American Cap          1.50      4/1/2020     EUR     62.22
Norske Skogindustr          7.00     6/26/2017     EUR     29.92
Abengoa Finance SA          8.88     11/1/2017     USD     15.00
Heta Asset Resolut          4.38     1/24/2017     EUR     67.00
Ensco PLC                   5.20     3/15/2025     USD     65.24
Petrobras Global F          4.75     1/14/2025     EUR     61.04
Genel Energy Finan          7.50     5/14/2019     USD     62.13
Vallourec SA                3.25      8/2/2019     EUR     70.83
Bank of New York M          4.40    12/15/2050     EUR     48.17
ArcelorMittal               6.13      6/1/2025     USD     66.19
Scholz Holding Gmb          8.50      3/8/2017     EUR     22.84
EnQuest PLC                 7.00     4/15/2022     USD     30.00
Petrobras Global F          7.25     3/17/2044     USD     63.00
Petrobras Global F          4.25     10/2/2023     EUR     60.95
Ensco PLC                   4.50     10/1/2024     USD     64.19
Petrobras Global F          5.88      3/7/2022     EUR     68.86
Hema Bondco I BV            6.25     6/15/2019     EUR     71.78
Anglo American Cap          3.50     3/28/2022     EUR     60.19
Norske Skogindustr         11.75     6/15/2016     EUR     70.25
Petrobras Global F          6.88     1/20/2040     USD     59.75
Offshore Drilling           8.38     9/20/2020     USD     63.00
Takko Luxembourg 2          9.88     4/15/2019     EUR     53.67
Nordea Bank AB              1.05                   EUR     61.09
Petrobras Global F          3.75     1/14/2021     EUR     65.00
Metinvest BV                8.75     2/14/2018     USD     43.36
Indo Energy Financ          7.00      5/7/2018     USD     59.67
Glencore Finance E          2.75      4/1/2021     EUR     69.21
Novo Banco SA               3.00     6/21/2022     USD     70.66
Petrobras Global F          6.25    12/14/2026     GBP     61.43
ArcelorMittal               7.75      3/1/2041     USD     63.00
Novo Banco SA               3.50      1/2/2043     EUR     65.00
Anglo American Cap          4.13     4/15/2021     USD     58.75
EnQuest PLC                 5.50     2/15/2022     GBP     30.02
Alcatel-Lucent              4.25      7/1/2018     EUR      4.51
Banque Federative           1.00                   EUR     57.26
CIMPOR Financial O          5.75     7/17/2024     USD     62.50
Matalan Finance PL          8.88      6/1/2020     GBP     71.17
Brunswick Rail Fin          6.50     11/1/2017     USD     44.81
Anglo American Cap          3.63     5/14/2020     USD     64.42
Metinvest BV               10.25     1/31/2016     USD     44.28
Pacific Drilling S          5.38      6/1/2020     USD     31.88
Credit Agricole SA          0.71                   EUR     55.95
Petrobras Global F          5.38     10/1/2029     GBP     56.51
Etablissements Mau          1.63      7/1/2019     EUR     10.04
Intelsat Luxembour          8.13      6/1/2023     USD     41.75
Intelsat Jackson H          6.63    12/15/2022     USD     64.50
Anglo American Cap          4.88     5/14/2025     USD     56.50
CGG SA                      1.75      1/1/2020     EUR      5.55
Algeco Scotsman Gl         10.75    10/15/2019     USD     37.02
OGX Austria GmbH            8.50      6/1/2018     USD      0.00
Accudyne Industrie          7.75    12/15/2020     USD     70.00
QGOG Constellation          6.25     11/9/2019     USD     45.25
Tullow Oil PLC              6.25     4/15/2022     USD     60.15
Air France-KLM              2.03     2/15/2023     EUR     11.01
DNO ASA                     8.75     6/18/2020     USD     68.17
Heta Asset Resolut          4.25    10/31/2016     EUR     67.00
Ensco PLC                   5.75     10/1/2044     USD     60.84
Anglo American Cap          4.88     5/14/2025     USD     56.75
DTEK Finance PLC            7.88      4/4/2018     USD     40.75
ING Groep NV                0.87                   EUR     63.16
Privatbank CJSC Vi         10.25     1/23/2018     USD     69.02
Financiere Quick S          7.36    10/15/2019     EUR     74.06
Singulus Technolog          7.75     3/23/2017     EUR     21.38
Abengoa SA                  6.25     1/17/2019     EUR      7.77
AXA SA                      1.05                   EUR     72.47
PagesJaunes Financ          8.88      6/1/2018     EUR     69.10
Iona Energy Co UK          12.50     9/27/2018     USD     17.65
Anglo American Cap          4.13     9/27/2022     USD     58.27
Bank of New York M          4.11    12/30/2099     EUR     17.00
Immigon Portfolioa         10.00                   EUR      5.13
Yuksel Insaat AS            9.50    11/10/2015     USD     64.50
Aldesa Financial S          7.25      4/1/2021     EUR     72.50
Abengoa SA                  5.13      3/5/2017     USD     21.74
ING Groep NV                1.27                   EUR     65.66
Petrobras Global F          6.63     1/16/2034     GBP     60.24
AXA SA                      1.30                   EUR     69.75
Andrade Gutierrez           4.00     4/30/2018     USD     67.50
Abengoa Finance SA          7.75      2/1/2020     USD     14.25
AXA SA                      0.92                   EUR     68.29
CHC Helicopter SA           9.38      6/1/2021     USD     20.50
BIM SAS                     2.50    11/13/2020     EUR     24.74
HSH Nordbank AG/Lu          2.31                   EUR     18.83
Norske Skog AS             11.75    12/15/2019     EUR     60.67
Anglo American Cap          4.45     9/27/2020     USD     65.75
HSH Nordbank AG             7.25                   USD     28.00
Alcatel-Lucent              0.13     1/30/2020     EUR      4.60
Far East Capital L          8.00      5/2/2018     USD     62.15
First Ukrainian In         11.00    12/31/2018     USD     72.39
Havila Shipping AS          9.66     8/30/2016     NOK     29.13
CaixaBank SA                4.50    11/22/2016     EUR     49.99
Mriya Agro Holding          9.45     4/19/2018     USD      9.75
Banco Espirito San          2.52                   EUR      1.06
Banque Federative           0.83                   EUR     57.46
IMMOFINANZ AG               4.25      3/8/2018     EUR      4.41
Petrobras Global F          3.41     3/17/2020     USD     69.00
Transcapitalbank J         10.00     9/18/2020     USD     60.00
Asya Sukuk Co Ltd           7.50     3/28/2023     USD     72.25
Bluewater Holding          10.00    12/10/2019     USD     50.50
Anglo American Cap          4.13     4/15/2021     USD     58.75
Anglo American Cap          3.63     5/14/2020     USD     64.00
Heta Asset Resolut          2.75     5/31/2016     CHF     67.00
Indo Energy Financ          6.38     1/24/2023     USD     43.50
NTRP Via Interpipe         10.25      8/2/2017     USD     30.00
Ferrexpo Finance P         10.38      4/7/2019     USD     59.59
Santander Internat          2.00                   USD     40.24
DTEK Finance PLC           10.38     3/28/2018     USD     41.02
Afren PLC                   6.63     12/9/2020     USD      1.50
Banca delle Marche          0.84      6/1/2017     EUR      1.08
Virgolino de Olive         10.50     1/28/2018     USD      3.00
Glencore Finance E          3.75      4/1/2026     EUR     66.26
Constellium NV              5.75     5/15/2024     USD     70.75
Faurecia                    3.25      1/1/2018     EUR     32.04
Espirito Santo Fin          6.88    10/21/2019     EUR      0.02
Norske Skog Holdin          8.00     2/24/2021     EUR     27.00
Hema Bondco II BV           8.50    12/15/2019     EUR     43.42
Neopost SA                  3.38                   EUR     45.63
UKRLANDFARMING PLC         10.88     3/26/2018     USD     49.50
OGX Austria GmbH            8.38      4/1/2022     USD      0.00
Ausy                        3.25      1/1/2021     EUR     57.00
Assystem                    4.50                   EUR     28.71
TiZir Ltd                   9.00     9/28/2017     USD     78.75
Tullow Oil PLC              6.00     11/1/2020     USD     64.00
Praktiker AG                5.88     2/10/2016     EUR      0.10
SOITEC                      6.75     9/18/2018     EUR      1.54
BNP Paribas Fortis          1.87                   EUR     74.79
OSX 3 Leasing BV           13.00     3/20/2015     USD     25.00
Afren PLC                  11.50      2/1/2016     USD      1.75
WPE International          10.38     9/30/2020     USD     11.00
HSBC Bank PLC               1.13                   USD     59.38
Abengoa Greenfield          6.50     10/1/2019     USD     39.00
Aralco Finance SA          10.13      5/7/2020     USD      1.20
Aegon NV                    1.51                   NLG     52.58
Anglo American Cap          4.45     9/27/2020     USD     67.50
CNP Assurances              1.03                   EUR     57.08
Caixa Terrassa Soc          1.18                   EUR     58.18
Petroleum Geo-Serv          7.38    12/15/2018     USD     68.53
Etablissements Mau          2.75      7/1/2021     EUR      6.49
Novo Banco SA               3.50     1/23/2043     EUR     64.68
Tonon Luxembourg S          7.25     1/24/2020     USD      8.88
Paragon Offshore P          6.75     7/15/2022     USD     10.00
CGG SA                      1.25      1/1/2019     EUR     23.07
Hema Bondco I BV            5.25     6/15/2019     EUR     69.74
Danske Bank Oyj             1.15                   EUR     58.67
Anglo American Cap          4.13     9/27/2022     USD     57.00
Rothschilds Contin          1.19                   EUR     55.35
HSBC Bank PLC               0.98                   USD     59.56
World Wide Supply           7.75     5/26/2017     USD     38.50
Virgolino de Olive         11.75      2/9/2022     USD      3.00
Scandinavian Airli          2.38                   CHF     28.00
KCA Deutag UK Fina          7.25     5/15/2021     USD     68.50
Talvivaara Mining           4.00    12/16/2015     EUR      2.00
Norwegian Energy C          6.50      3/6/2018     NOK     85.00
Codere Finance Lux          8.25     6/15/2015     EUR     70.63
friedola Gebr Holz          7.25     4/11/2017     EUR      6.00
Lambay Capital Sec          6.25                   GBP      1.54
Tonon Luxembourg S         10.50     5/14/2024     USD     50.00
Abengoa Finance SA          8.88     11/1/2017     USD     14.88
Viking Supply Ship          9.42     3/21/2017     NOK     35.00
Abengoa SA                  4.50      2/3/2017     EUR     10.04
Tesco PLC                   4.88     3/24/2042     GBP     74.04
Abengoa Finance SA          7.75      2/1/2020     USD     14.25
Banco Espanol de C          0.99                   EUR     59.13
Novo Banco SA               3.50     3/18/2043     EUR     64.90
Ageasfinlux SA              1.28                   EUR     61.79
Abengoa Greenfield          6.50     10/1/2019     USD     11.00
Paragon Offshore P          7.25     8/15/2024     USD      8.50
BLT Finance BV              7.50     5/15/2014     USD      4.11
DOF ASA                     5.84      2/7/2018     NOK     57.38
Econocom Group SA/          1.50     1/15/2019     EUR     11.46
EnQuest PLC                 7.00     4/15/2022     USD     28.63
Credit Mutuel Arke          1.11                   EUR     56.81
Santander Finance           1.05                   EUR     57.90
Afren PLC                  10.25      4/8/2019     USD      0.19
Oi Brasil Holdings          5.75     2/10/2022     USD     49.00
Nyrstar NV                  4.25     9/25/2018     EUR     73.96
Takko Luxembourg 2          6.86     4/15/2019     EUR     47.50
Caisse Federale du          1.10                   EUR     56.88
Union Fenosa Prefe          1.52                   EUR     64.88
Far East Capital L          8.75      5/2/2020     USD     61.25
Meyer Burger Techn          4.00     9/24/2020     CHF     73.41
Abengoa SA                  5.13      3/5/2017     USD     19.25
Popular Capital SA          1.11                   EUR     45.00
Fred Olsen Energy           4.16     2/28/2019     NOK     40.00
Capital Raising Gm          7.50                   EUR     19.37
Candyking Holding           5.00     1/29/2018     SEK     40.25
Tullow Oil PLC              6.25     4/15/2022     USD     65.50
Vedanta Resources           6.00     1/31/2019     USD     62.75
Hybrid Raising Gmb          6.63                   EUR     19.00
Elli Investments L         12.25     6/15/2020     GBP     35.25
Island Offshore Sh          6.38      4/5/2016     NOK     68.61
ESFIL-Espirito San          5.25     6/12/2015     EUR      2.21
MS Deutschland Bet          6.88    12/18/2017     EUR      7.50
Nuova Banca delle           1.02     6/15/2016     EUR      1.06
Vedanta Resources           8.25      6/7/2021     USD     58.00
Novo Banco SA               3.50     2/19/2043     EUR     64.84
Nexity SA                   0.63      1/1/2020     EUR     50.45
Pierre & Vacances           3.50     10/1/2019     EUR     37.01
Metinvest BV               10.50    11/28/2017     USD     44.09
SNS Bank NV                 6.25    10/26/2020     EUR      3.37
Sydbank A/S                 1.05                   EUR     55.17
Koninklijke Luchtv          0.75                   CHF     36.55
Phosphorus Holdco          10.00      4/1/2019     GBP      1.98
Island Drilling Co          9.50      4/3/2018     USD     20.00
BPCE SA                     0.91                   EUR     59.63
Mriya Agro Holding         10.95     3/30/2016     USD      9.88
Lloyds Bank PLC             1.90     2/22/2033     USD     61.14
Songa Offshore              7.50    12/11/2018     NOK     67.00
HSBC Bank PLC               0.81                   USD     59.38
OGX Austria GmbH            8.50      6/1/2018     USD      0.04
Privatbank CJSC Vi         10.88     2/28/2018     USD     64.95
Bank Nadra via NDR          8.25     7/31/2018     USD      4.01
Barclays Bank PLC           1.78     5/31/2033     USD     63.00
Espirito Santo Fin          3.13     12/2/2018     EUR      0.49
Songa Offshore              8.40     5/17/2018     NOK     67.75
Farstad Shipping A          5.36     2/15/2017     NOK     60.75
Noreco Norway AS            6.50      3/6/2018     NOK     75.50
Banco Bilbao Vizca          1.19                   EUR     72.82
Barclays Bank PLC           0.69                   USD     60.38
Phones4u Finance P          9.50      4/1/2018     GBP     37.01
Pescanova SA                5.13     4/20/2017     EUR      3.61
Renaissance Credit         13.50     5/22/2019     USD     79.50
Pohjola Bank Oyj            0.64                   EUR     59.20
Rothschilds Contin          0.81                   USD     48.33
NIBC Bank NV                2.13                   USD     62.83
Banco Espirito San          0.04                   EUR     13.88
BNP Paribas SA              1.15                   EUR     63.00
ATF Capital BV             10.00                   USD     60.25
Cirio Holding Luxe          6.25     2/16/2004     EUR      1.23
Barclays Bank PLC           1.56                   GBP     69.75
Ferrexpo Finance P         10.38      4/7/2019     USD     53.71
Pescanova SA                8.75     2/17/2019     EUR      3.55
KCA Deutag UK Fina          7.25     5/15/2021     USD     68.38
Lloyds Bank PLC             1.06                   USD     60.16
OGX Austria GmbH            8.38      4/1/2022     USD      0.23
Jyske Bank A/S              1.16                   EUR     58.55
Vedanta Resources           7.13     5/31/2023     USD     44.52
International Indu          9.00      7/6/2011     EUR      0.49
SiC Processing Gmb          7.13      3/1/2016     EUR      1.16
Banco Espirito San          1.45     5/27/2018     EUR      0.71
NIBC Bank NV                0.67                   EUR     52.67
Finance and Credit          9.25     1/25/2019     USD      7.38
BNP Paribas SA              2.46     4/30/2033     USD     63.50
Cooperatieve Rabob          0.50    11/26/2021     ZAR     55.06
Vseukrainsky Aktsi         10.90     6/14/2019     USD      1.16
Touax SA                    6.00     7/10/2020     EUR     16.46
Aralco Finance SA          10.13      5/7/2020     USD      2.52
Barclays Bank PLC           0.75                   USD     60.38
Rena GmbH                   7.00    12/15/2015     EUR      8.63
Corporate Commerci          8.25      8/8/2014     USD      0.99
Eniro AB                    6.00     4/14/2020     SEK     51.00
Societe Air France          2.75      4/1/2020     EUR     20.56
Alpine Holding Gmb          6.00     5/22/2017     EUR      0.21
Codere Finance Lux          9.25     2/15/2019     USD     58.50
CIMPOR Financial O          5.75     7/17/2024     USD     69.50
Nordea Bank Norge           0.81                   USD     60.00
DOF ASA                     8.08     9/12/2019     NOK     62.00
Assystem                    4.00      1/1/2017     EUR     24.23
GNB - Cia de Segur          2.07    12/19/2022     EUR     69.00
Mobylife Holding A          7.25     5/23/2018     SEK     70.00
Banco Espirito San         10.00     12/6/2021     EUR      0.71
Royal Bank of Scot          1.13                   USD     60.00
Atlantic Offshore           8.60     5/16/2018     NOK     38.73
Global PVQ SE               6.75    10/21/2015     EUR      1.03
GNB - Cia de Segur          3.37                   EUR     64.90
Virgolino de Olive         10.88     1/13/2020     USD     19.38
Laurel GmbH                 7.13    11/16/2017     EUR     25.13
Pacific Drilling S          5.38      6/1/2020     USD     41.00
Ukreximbank Via Bi          7.51      2/9/2023     USD     72.50
Afren PLC                   6.63     12/9/2020     USD      1.50
Lehman Brothers UK          5.13                   EUR      0.00
Dexia Credit Local          1.64                   EUR     11.63
Societe Generale S          1.60      1/9/2020     GBP      1.00
Dexia SA                    4.89                   EUR      9.13
DOF ASA                     8.34      2/7/2017     NOK     75.00
Lloyds Bank PLC            10.13    12/16/2021     CAD    106.03
Barclays Bank PLC           2.62     4/19/2033     USD     66.55
Espirito Santo Fin          9.75    12/19/2025     EUR      0.97
Waste Italia SpA           10.50    11/15/2019     EUR     31.38
IKB Deutsche Indus          5.63     3/31/2017     EUR     22.00
Dannemora Mineral          11.75     3/22/2016     USD      0.11
Heta Asset Resolut          0.71     1/24/2017     EUR     17.25
Oi Brasil Holdings          5.63     6/22/2021     EUR     44.00
Lloyds Bank PLC             0.63                   USD     60.21
Standard Chartered          0.81                   GBP     57.13
BNP Paribas SA              0.61                   USD     59.23
Rena GmbH                   8.25     7/11/2018     EUR      8.63
Solstad Offshore A          4.73     6/24/2019     NOK     66.75
Sairgroup Finance           4.38      6/8/2006     EUR     17.50
Western Bulk ASA            7.93     4/19/2017     NOK     75.68
CSN Resources SA            6.50     7/21/2020     USD     49.27
Commerzbank Holdin          1.06                   USD     63.88
Lehman Brothers UK          5.75                   EUR      0.01
Grupo Isolux Corsa          6.63     4/15/2021     EUR     27.13
Gol LuxCo SA                8.88     1/24/2022     USD     36.63
Sazka AS                    9.00     7/12/2021     EUR      0.00
DNB Bank ASA                0.69                   USD     60.57
Sidetur Finance BV         10.00     4/20/2016     USD      9.00
Breeze Finance SA           6.71     4/19/2027     EUR     39.00
Windreich GmbH              6.50     7/15/2016     EUR     10.88
Virgolino de Olive         10.50     1/28/2018     USD      2.13
EDOB Abwicklungs A          7.50      4/1/2012     EUR      0.50
Cirio Finanziaria           8.00    12/21/2005     EUR      1.99
CRC Breeze Finance          6.11      5/8/2016     EUR     54.75
Societe Generale S          0.44                   USD     58.91
Farstad Shipping A          4.56     5/29/2018     NOK     49.63
JZ Capital Partner          6.00     7/30/2021     GBP     10.70
BDT Media Automati          8.13     10/9/2017     EUR     62.00
PA Resources AB            13.50      3/3/2016     SEK      0.25
E Forland AS                7.91      9/4/2018     NOK     62.38
Petrol AD                   8.38     1/26/2017     EUR     13.13
Den Norske Creditb          0.69                   USD     60.15
Volstad Shipping A          7.16     5/30/2018     NOK     20.00
Lloyds Bank PLC             0.63                   USD     60.15
Eramet                      5.10     5/28/2026     EUR     45.00
Barclays Bank PLC           2.75     3/21/2033     USD     70.05
IGas Energy PLC            10.00    12/11/2018     USD     51.75
Lehman Brothers Tr          6.00     11/2/2035     EUR     16.25
Electromagnetic Ge          7.23     6/27/2019     NOK     58.20
Northland Resource         15.00     7/15/2019     USD      0.33
Lloyds Bank PLC             2.41     1/31/2033     USD     62.88
Den Norske Creditb          0.71                   USD     60.50
Espirito Santo Fin          5.13     5/30/2016     EUR      4.22
Hypo Tirol Bank AG          0.41     7/23/2026     EUR     61.25
Hellenic Republic           5.20     7/17/2034     EUR     72.25
Banco Espirito San          2.76                   EUR     11.75
Societe Generale S          1.03                   EUR     62.40
Hellas Telecommuni          8.50    10/15/2013     EUR      0.01
Afren PLC                  11.50      2/1/2016     USD      0.26
Eurobank Ergasias           1.49      6/8/2017     EUR     73.88
EFG International           1.20                   EUR     67.12
National Westminst          0.81                   USD     60.75
Abengoa SA                  6.25     1/17/2019     EUR      7.75
Kaupthing Bank Hf           9.00                   USD      0.13
Lloyds Bank PLC             2.62     4/26/2033     USD     61.93
Jyske Bank A/S              1.13                   EUR     59.00
Frey                        6.00    11/15/2022     EUR     22.00
KA Finanz AG                5.43     2/13/2024     EUR     63.25
More & More AG              8.13     6/11/2018     EUR     38.00
Ideal Standard Int         11.75      5/1/2018     EUR     15.00
Cirio Del Monte NV          7.75     3/14/2005     EUR      1.99
Petromena ASA               9.75     5/24/2016     NOK      0.56
Mox Telecom AG              7.25     11/2/2017     EUR      2.98
Empik Media & Fash          9.80    11/17/2017     PLN     60.00
Centrosolar Group           7.00     2/15/2016     EUR      2.15
Barclays Bank PLC           2.97     6/17/2033     USD     69.60
Societe Generale S          7.79    11/28/2029     USD     77.50
Cirio Finance Luxe          7.50     11/3/2002     EUR      9.00
Talvivaara Mining           9.75      4/4/2017     EUR      0.09
International Indu         11.00     2/19/2013     USD      0.25
AgroGeneration              8.00      4/1/2019     EUR     73.10
Societe Alsacienne          1.63      1/1/2022     EUR     59.67
Tonon Luxembourg S          7.25     1/24/2020     USD      8.88
KPNQwest NV                10.00     3/15/2012     EUR      0.53
Vneshprombank Ltd          14.00     6/22/2018     RUB     20.00
Olympic Ship AS             6.06     6/18/2019     NOK     42.28
Northland Resource          4.00    10/15/2020     USD      0.06
National Westminst          0.75                   USD     60.47
Barclays Bank PLC           0.88                   USD     59.55
Standard Chartered          0.94                   USD     56.00
Credit Suisse AG/G          0.88                   USD
RENE LEZARD Mode G          7.25    11/25/2017     EUR     29.50
Danske Bank Oyj             1.47                   EUR     67.00
Travel24.com AG             7.50     9/17/2017     EUR     36.00
Belfius Bank SA/NV          1.86                   FRF     69.25
Barclays Bank PLC           2.77     3/28/2033     USD     67.80
Codere Finance Lux          9.25     2/15/2019     USD     69.88
Teksid Aluminum Lu         11.38     7/15/2011     EUR      0.05
Tonon Luxembourg S         10.50     5/14/2024     USD     46.13
Barclays Bank PLC           0.26    12/28/2040     EUR     62.55
Olympic Ship AS             7.22     9/21/2017     NOK     52.63
Abengoa Finance SA          6.00     3/31/2021     EUR     11.50
Deutsche Bank AG/L          4.23     8/28/2034     USD     72.00
Abanka Vipa DD Via          1.83                   EUR      0.38
CGG SA                      6.88     1/15/2022     USD     43.38
Alpha Bank AE               1.63      2/1/2017     EUR     70.00
Minicentrales Dos           4.81    11/29/2034     EUR     66.13
Del Monte Finance           6.63     5/24/2006     EUR      8.63
Dexia Kommunalbank          4.88    12/31/2016     EUR     25.00
Afren PLC                  10.25      4/8/2019     USD      0.19
Standard Chartered          1.09                   USD     56.00
IT Holding Finance          9.88    11/15/2012     EUR      0.01
SAG Solarstrom AG           6.25    12/14/2015     EUR     45.00
Paragon Offshore P          7.25     8/15/2024     USD     17.88
Rem Offshore ASA            6.48     9/25/2019     NOK     35.25
Deutsche Bank AG/L          2.00     3/15/2033     USD     64.00
Kaupthing Bank Hf           7.63     2/28/2015     USD     17.63
Nationwide Buildin          1.08                   GBP     70.00
Immigon Portfolioa          0.41     3/14/2020     EUR     70.41
TGC-2 OJSC                 12.00    10/10/2018     RUB     54.86
Strenesse AG                9.00     3/15/2017     EUR     41.00
Abengoa Finance SA          8.88      2/5/2018     EUR     16.75
Metinvest BV                8.75     2/14/2018     USD     44.57
QGOG Constellation          6.25     11/9/2019     USD     51.00
Kaupthing Bank Hf           5.75     10/4/2011     USD     17.63
Brunswick Rail Fin          6.50     11/1/2017     USD     43.50
Depfa Funding II L          6.50                   EUR     56.38
Heliocentris Energ          4.00     1/16/2017     EUR     33.00
Mriya Agro Holding          9.45     4/19/2018     USD     10.50
Norske Skogindustr          7.13    10/15/2033     USD     30.75
Ajecorp BV                  6.50     5/14/2022     USD     50.06
getgoods.de AG              7.75     10/2/2017     EUR      0.20
Standard Chartered          0.65                   USD     56.33
APP International          11.75     10/1/2005     USD      3.60
Standard Chartered          0.56                   USD     56.67
National Westminst          0.69                   USD     60.50
Finmek Internation          7.00     12/3/2004     EUR      0.13
Societe Generale S          2.21     2/28/2033     USD     71.50
Lehman Brothers Tr          7.25     10/5/2035     EUR     14.63
eno energy GmbH             7.38     6/30/2016     EUR     71.60
PA Resources AB             3.00    12/27/2017     NOK      0.31
Norske Skog Holdin          8.00     2/24/2023     USD     25.88
Alpine Holding Gmb          5.25     6/10/2016     EUR      3.16
OAS Investments Gm          8.25    10/19/2019     USD      5.03
Offshore Drilling           8.38     9/20/2020     USD     69.78
Bank of Scotland P          0.94                   USD     60.21
Portigon AG                 7.46    12/31/2019     EUR     12.45
Indo Energy Financ          7.00      5/7/2018     USD     55.38
Heta Asset Resolut          4.35     11/3/2016     EUR     16.63
IM Skaugen SE              10.12     4/11/2017     NOK     36.00
A-TEC Industries A          8.75    10/27/2014     EUR      2.00
Clydeport Operatio          4.00                   GBP     66.00
Abengoa Finance SA          7.00     4/15/2020     EUR     12.50
LBI HF                      6.25                   EUR      0.00
CGG SA                      5.88     5/15/2020     EUR     48.50
Barclays Bank PLC           6.75     6/23/2017     USD     71.59
Bulgaria Steel Fin         12.00      5/4/2013     EUR      0.59
PNE Wind AG                 3.75    10/10/2019     EUR      2.90
Minicentrales Dos           6.45     4/14/2028     EUR     62.38
Banco Pinto & Sott          0.85                   EUR     11.00
UniCredit Bank Aus          0.37    12/31/2031     EUR     68.50
Kaupthing Bank Hf           7.13     5/19/2016     USD      0.00
Pescanova SA                6.75      3/5/2015     EUR      2.35
La Veggia Finance           7.13    11/14/2004     EUR      0.00
Baltijskij Bereg Z          8.25    12/22/2017     RUB     28.01
Algeco Scotsman Gl         10.75    10/15/2019     USD     37.00
Immigon Portfolioa          3.55     4/12/2022     EUR     74.70
BOA Offshore AS             7.81    12/18/2018     NOK     27.63
Heta Asset Resolut          1.91     9/29/2016     JPY     67.25
Dexia Kommunalbank          5.63    12/31/2017     EUR     15.00
Depfa Funding III           1.35                   EUR
UBS AG                      6.10     7/29/2016     GBP     38.07
Espirito Santo Fin          5.05    11/15/2025     EUR      0.70
Kaupthing Bank Hf           5.75     10/4/2011     USD     17.63
A-TEC Industries A          2.75     5/10/2014     EUR      2.00
Lehman Brothers Tr          6.00     2/15/2035     EUR     14.63
Global PVQ Netherl          1.38     4/30/2012     EUR     28.25
Rem Offshore ASA            6.83     3/14/2018     NOK     43.75
Indo Energy Financ          6.38     1/24/2023     USD     45.50
Accentro Real Esta          6.25     3/27/2019     EUR      3.26
Gunther Zamek Prod          7.75     5/15/2017     EUR      1.27
Andrade Gutierrez           4.00     4/30/2018     USD     69.50
Cooperatieve Rabob          0.50     7/30/2043     MXN     13.12
LBI HF                      4.65                   EUR      0.00
Barclays Bank PLC           5.07     3/21/2031     USD     74.70
Region of Abruzzo           0.38     11/7/2036     EUR     60.45
Lehman Brothers Tr          5.00     9/22/2014     EUR     14.63
Golden Gate AG              6.50    10/11/2014     EUR     41.14
Alpine Holding Gmb          5.25      7/1/2015     EUR      1.75
Royal Bank of Scot          3.79    12/30/2030     USD     72.00
Lehman Brothers Tr          2.88     3/14/2013     CHF     16.25
Sairgroup Finance           6.63     10/6/2010     EUR     20.00
UniCredit Bank Aus          0.35    12/27/2031     EUR     67.75
Raiffeisenlandesba          5.00      7/1/2026     EUR     70.00
Abengoa Greenfield          5.50     10/1/2019     EUR     11.13
Lehman Brothers Tr          7.00     5/17/2035     EUR     14.63
Windreich GmbH              6.50      3/1/2015     EUR     10.88
Ferrexpo Finance P         10.38      4/7/2019     USD     55.25
Norske Skog Holdin          8.00     2/24/2023     USD     25.88
Northland Resource          4.00    10/15/2020     NOK      0.06
Ekotechnika AG              9.75     5/10/2018     EUR      9.50
Metinvest BV               10.50    11/28/2017     USD     44.31
Eramet                      5.29     4/22/2026     EUR     44.88
ADLER Real Estate           6.00     6/30/2017     EUR     11.50
Heta Asset Resolut          0.33    12/18/2030     EUR     18.50
KPNQwest NV                 7.13      6/1/2009     EUR      0.53
Karlie Group GmbH           6.75     6/25/2018     EUR     30.00
Far East Capital L          8.00      5/2/2018     USD     58.88
Lehman Brothers Tr          5.10      5/8/2017     HKD     14.63
Heta Asset Resolut          5.92     2/22/2022     EUR     17.75
International Fina          0.50     6/24/2024     ZAR     41.03
Solarworld AG               6.13     1/21/2017     EUR     42.63
Immigon Portfolioa          6.00     3/30/2017     EUR     59.00
Codere Finance Lux          8.25     6/15/2015     EUR     70.00
Hema Bondco I BV            6.25     6/15/2019     EUR     72.28
Norske Skog Holdin          8.00     2/24/2021     EUR     26.38
BLT Finance BV             12.00     2/10/2015     USD     10.50
KPNQwest NV                 8.88      2/1/2008     EUR      0.53
LBI HF                      7.43                   USD      0.00
Lehman Brothers Tr          6.00     3/14/2011     EUR     14.63
Artea                       6.00      8/4/2019     EUR     13.80
Hamburgische Lande          0.33     1/22/2041     EUR     61.29
Bank Nederlandse G          0.50      8/9/2022     MXN     69.18
Atari SA                    0.10      4/1/2020     EUR      2.50
Paragon Offshore P          6.75     7/15/2022     USD     17.75
Metinvest BV               10.25     1/31/2016     USD     67.25
Agroton Public Ltd          6.00     7/14/2019     USD     10.00
UniCredit Bank Aus          0.43     8/20/2033     EUR     66.00
CBo Territoria              6.00      1/1/2020     EUR      3.82
Immigon Portfolioa          5.27      2/8/2027     EUR     62.75
LBI HF                      6.10     8/25/2011     USD     11.38
State of Carinthia          0.78     7/20/2017     CHF      0.20
Stroika Finance Lt          7.70     6/25/2019     RUB     12.00
Royal Bank of Scot          3.96    11/16/2030     USD     74.73
Solen AG                    7.50      4/8/2016     EUR      1.32
Penell GmbH Elektr          7.75     6/10/2019     EUR      5.10
Heta Asset Resolut          0.18     9/11/2017     EUR     17.13
Hellenic Republic           2.09     7/25/2057     EUR     30.50
Mechel                      8.40      6/1/2021     RUB     57.25
LBI HF                      3.00     12/7/2010     CHF      8.50
International Fina          0.50     6/29/2020     ZAR     64.43
Kaupthing Bank Hf           7.50      2/1/2045     USD      0.00
Royal Bank of Scot          1.55     1/12/2046     EUR     64.75
Ovako AB                    6.50      6/1/2019     EUR     60.83
UniCredit Bank Aus          0.43    10/31/2031     EUR     68.50
Takko Luxembourg 2          9.88     4/15/2019     EUR     54.09
Region of Piemont           0.12    11/27/2036     EUR     62.22
Deutsche Bank AG/L          4.32     6/30/2034     USD     74.75
CHC Helicopter SA           9.25    10/15/2020     USD     88.00
Heta Asset Resolut          4.63      3/4/2018     EUR     67.13
Cyprus Popular Ban          1.65     5/26/2016     EUR      1.08
Gazprom PAO                16.60    10/21/2043     RUB      9.47
Norddeutsche Lande          5.00      6/3/2016     EUR     49.54
Norske Skogindustr          7.13    10/15/2033     USD     30.75
IKB Deutsche Indus          4.70     3/31/2017     EUR     23.75
Santander Finance           2.00                   EUR     32.50
Equity Release Fun          1.98     4/26/2038     GBP
Matalan Finance PL          8.88      6/1/2020     GBP     73.00
Petromena ASA              10.85    11/19/2014     USD      0.56
Commerzbank AG              5.00     9/27/2019     EUR      4.50
Marine Subsea AS            9.00    12/16/2019     USD      0.50
Lehman Brothers Tr          5.00     2/16/2015     EUR     14.63
Bashneft PAO                8.85     1/31/2023     RUB     90.01
Mechel                     15.00     2/25/2020     RUB     67.30
Orient Express Ban         13.60      8/9/2018     RUB     45.00
DZ Bank AG Deutsch          3.05     9/25/2023     EUR     55.61
Landesbank Hessen-          0.34      5/3/2041     EUR     65.38
Privatbank CJSC Vi         10.88     2/28/2018     USD     65.13
Bremer Landesbank           0.41      4/5/2041     EUR     78.35
Astana Finance BV           7.88      6/8/2010     EUR     16.00
DTEK Finance PLC            7.88      4/4/2018     USD     38.50
Lloyds Bank PLC             3.56      7/5/2033     USD     74.25
Norddeutsche Lande         10.50      9/2/2016     EUR     71.89
Ukreximbank Via Bi          7.51      2/9/2023     USD     72.33
Cooperatieve Rabob          0.50    10/30/2043     MXN     11.81
CARPEVIGO AG                2.50     6/30/2016     EUR     25.00
Global PVQ Netherl          5.75     5/26/2014     EUR     27.00
Banco Comercial Po          5.00                   EUR     61.00
DEMIRE Real Estate          6.00    12/30/2018     EUR      3.65
Immigon Portfolioa          7.00     7/24/2022     EUR     63.69
IVG Immobilien AG           5.70                   EUR      0.00
HSBC Trinkaus & Bu          5.10      6/2/2016     EUR     57.17
Virgolino de Olive         11.75      2/9/2022     USD      2.57
Mifa Mitteldeutsch          7.50     8/12/2018     EUR      3.28
Societe Centrale d          9.00      7/1/2016     EUR      6.84
Lehman Brothers Tr          8.25     3/16/2035     EUR     14.63
Heta Asset Resolut          4.25     5/31/2016     EUR     66.75
Ferrexpo Finance P         10.38      4/7/2019     USD     54.58
Lehman Brothers Tr          4.00     2/16/2017     EUR     16.25
Societe Generale S          8.88      6/1/2017     USD     67.65
Kaupthing Bank Hf           6.13     10/4/2016     USD     17.63
Virgolino de Olive         10.88     1/13/2020     USD     18.25
A-TEC Industries A          5.75     11/2/2010     EUR      2.00
ffk environment Gm          7.25      6/1/2016     EUR      3.26
Solarworld AG               6.38     7/13/2016     EUR     42.63
DekaBank Deutsche           2.67     11/7/2016     EUR     65.75
Heta Asset Resolut          0.45    11/29/2032     EUR     17.38
WGF Westfaelische           6.35     12/1/2016     EUR      6.55
Kaupthing Bank Hf           6.13     10/4/2016     USD     17.63
Finans-Avia OOO             8.25     7/31/2022     RUB     40.04
Governo Portugues           3.00                   EUR     75.00
Phones4u Finance P          9.50      4/1/2018     GBP     37.13
Heta Asset Resolut          7.50     5/27/2024     ATS     17.38
Lenta LLC                  10.00      3/3/2020     RUB     98.01
Lehman Brothers Tr          7.00    11/26/2013     EUR     14.63
DZ Bank AG Deutsch          2.52     6/23/2022     EUR     58.23
ADLER Real Estate           6.00    12/27/2018     EUR     11.50
Anglian Water Serv          1.09     1/26/2057     GBP     67.05
Fonciere Volta SA           4.50     7/30/2020     EUR      2.36
Credit Suisse AG/L          1.64      6/1/2042     USD     52.62
Raiffeisen Bank In          4.50     9/28/2035     EUR     30.88
Mechel                     15.00     2/25/2020     RUB     67.04
Freshwater Finance          6.06    10/17/2036     GBP     59.13
Immigon Portfolioa          4.50      9/7/2020     EUR     25.00
Atari SA                    7.50     2/17/2020     EUR      0.24
Deutsche Morgan Gr          0.81                   USD     58.75
MT-Energie GmbH &           8.25      4/4/2017     EUR      9.76
LBI HF                      2.25     2/14/2011     CHF      8.50
Mo-BRUK SA                  6.73     8/31/2016     PLN     74.40
Comune di Verona            0.09     12/1/2026     EUR     65.27
WGF Westfaelische           6.35      8/1/2017     EUR      1.02
Transaero Airlines         16.00    10/25/2018     RUB      0.05
Alpha Bank AE               1.54      3/8/2017     EUR     67.00
Heta Asset Resolut          0.24     8/12/2017     EUR     67.25
Lloyds Bank PLC             4.98     7/29/2033     USD     75.00
Sachsen Bank                0.35     1/22/2041     EUR     76.06
LBBW                        5.00     3/24/2016     EUR     40.00
Heta Asset Resolut          5.73    12/10/2021     EUR     17.38
UBS AG/London              23.75     6/24/2016     EUR     41.88
Bank Nederlandse G          0.50     7/12/2022     ZAR     54.24
Credit Suisse AG/L          8.00    11/29/2019     USD      5.09
Barclays Bank PLC          11.00     5/31/2016     USD      5.18
UniCredit Bank Aus          0.46    12/27/2026     EUR     73.00
SAir Group                  6.25     4/12/2005     CHF     10.25
Governo Portugues           2.75                   EUR     63.00
Banco Pastor SA             2.28                   EUR     31.00
Solon SE                    1.38     12/6/2012     EUR      0.33
Raiffeisen Centrob          6.05      3/1/2017     EUR     71.65
Municipality Finan          0.50     6/19/2024     ZAR     43.97
HSBC Bank PLC               0.50     9/28/2018     IDR     75.40
Notenstein La Roch          5.04      3/2/2016     EUR     63.12
HSBC Bank PLC               0.50     1/29/2027     NZD     61.25
SAG Solarstrom AG           7.50     7/10/2017     EUR     45.00
KA Finanz AG                4.90     6/23/2031     EUR     64.50
Region of Abruzzo           0.22     11/7/2031     EUR     72.67
Heta Asset Resolut          0.08      4/9/2043     EUR     60.00
Enemona AD-Kozlodu         10.00     4/28/2017     BGN      0.13
Raiffeisen-Holding          2.31                   EUR     64.75
CHC Helicopter SA           9.25    10/15/2020     USD     44.50
Landesbank Hessen-          0.36     4/23/2041     EUR     70.54
Finans-Avia OOO             0.01     7/31/2027     RUB     13.55
Deutsche Bank AG            3.20     3/22/2016     EUR     55.90
Salvator Grundbesi          9.50                   EUR     38.00
Rinol AG                    5.50    10/15/2006     DEM      0.00
Montepio Holding S          5.00                   EUR     50.00
Nuova Banca delle           7.75     6/30/2018     EUR      1.06
Jasper Explorer PL         13.50     5/27/2016     USD      4.87
Lehman Brothers Tr          5.25     5/26/2026     EUR      3.13
Lehman Brothers Tr          6.00    10/30/2012     EUR      3.13
Lehman Brothers Tr          3.03     1/31/2015     EUR      3.13
Lehman Brothers Tr          4.00    10/24/2012     EUR      3.13
Banca delle Marche          6.00      5/8/2018     EUR      0.99
Depfa Funding IV L          5.03                   EUR     57.13
Lehman Brothers Tr          4.50      5/2/2017     EUR      3.66
Kommunekredit               0.50     2/20/2020     BRL     57.94
Kaupthing Bank Hf           5.25     7/18/2017     BGN     17.63
Heta Asset Resolut          4.88     9/18/2017     EUR     17.25
UniCredit Bank Aus          0.30     1/25/2031     EUR     69.88
Nordea Bank Finlan          4.35     4/20/2020     SEK     53.96
Lehman Brothers Tr          6.00     3/18/2015     USD     14.63
Codere Finance Lux          8.25     6/15/2015     EUR     70.63
Lehman Brothers Tr         11.00    12/20/2017     AUD      3.13
Hamburgische Lande          0.31    10/30/2040     EUR     62.58
Cooperatieve Rabob          0.50    10/29/2027     MXN     42.28
Muehl Product & Se          6.75     3/10/2005     DEM      1.90
SU-155 KAPITAL OOO         13.25     2/23/2016     RUB      8.02
Lehman Brothers Tr          5.00     2/27/2014     EUR     14.63
Kaupthing Bank Hf           9.75     9/10/2015     USD     17.63
Province of Milan           0.21    12/22/2033     EUR     73.39
Eksportfinans ASA           0.50      5/9/2030     CAD     22.25
Lehman Brothers Tr          4.00     12/2/2012     EUR      3.13
Lehman Brothers Tr          1.00      5/9/2012     EUR      3.13
Heta Asset Resolut          1.63     6/30/2019     CHF     67.25
Nordea Bank Finlan          2.91    10/20/2019     SEK     52.18
BLT Finance BV              7.50     5/15/2014     USD      4.11
Municipality Finan          0.50      5/8/2029     AUD     59.13
SNS Bank NV                 6.63     5/14/2018     EUR      3.37
UBS AG/London              11.25      4/1/2016     CHF     60.99
BNP Paribas Emissi          4.00     3/24/2016     EUR     70.68
Federal Grid Co Un          8.25     9/15/2020     RUB     88.01
LBI HF                      6.10     8/25/2011     USD     11.38
Zurcher Kantonalba          1.01    12/16/2016     CHF     72.73
Erste Group Bank A          2.90    10/20/2022     EUR     59.09
Banque Cantonale V          6.00     5/26/2016     CHF     29.50
Ipotechny Agent AK          3.00     5/10/2047     RUB     53.57
Svensk Exportkredi          0.50     2/22/2022     ZAR     53.39
UBS AG/London              24.50     9/23/2016     EUR     70.79
HSBC Bank PLC               0.50     2/24/2027     NZD     61.65
Kommunalbanken AS           0.50     5/27/2022     ZAR     53.51
Hellas Telecommuni          8.50    10/15/2013     EUR      0.01
UNGP-Finance OOO           10.00    12/16/2020     RUB    105.20
SAir Group                  0.13      7/7/2005     CHF     10.63
Hellenic Bank PCL          11.00                   EUR     46.00
Czerwona Torebka S          6.81     4/15/2016     PLN     65.50
KA Finanz AG                4.44    12/20/2030     EUR     61.38
Immigon Portfolioa          4.81     7/29/2025     EUR     61.00
DEIKON GmbH                 1.00    11/16/2016     EUR     38.01
Societe Generale S          8.40     5/24/2016     USD     69.56
KPNQwest NV                 8.13      6/1/2009     USD      0.53
Mechel                      8.40     5/27/2021     RUB     57.42
SU-155 KAPITAL OOO         13.25     2/23/2016     RUB      7.23
Nordea Bank Finlan          1.61    10/20/2019     SEK     66.64
Hema Bondco II BV           8.50    12/15/2019     EUR     43.50
Heta Asset Resolut          0.69     5/31/2016     EUR     67.25
Immigon Portfolioa          0.91     5/20/2025     EUR     39.38
MORTGAGE AGENT AHM          8.50      9/9/2045     RUB     57.00
Banca delle Marche          6.00     6/12/2018     EUR      0.78
COFIDUR SA                  0.10    12/31/2024     EUR     15.00
Takko Luxembourg 2          6.86     4/15/2019     EUR     47.52
DeloPorts LLC              13.80    11/14/2025     RUB     99.00
Region of Molise I          0.36    12/15/2033     EUR     66.67
Heta Asset Resolut          0.25     9/26/2043     EUR     67.25
Nuova Banca delle           7.20     6/30/2018     EUR      1.06
Lehman Brothers Tr          7.00      6/6/2017     EUR      3.13
Heta Asset Resolut          5.27      4/7/2028     EUR     17.38
Kommunekredit               0.50    10/22/2019     BRL     60.85
Nordea Bank Finlan          8.00     9/10/2016     SEK     71.05
Cooperatieve Rabob          0.50    11/30/2027     MXN     41.74
WPE International          10.38     9/30/2020     USD     10.50
Svensk Exportkredi          0.50     1/31/2022     ZAR     54.29
Hema Bondco I BV            5.12     6/15/2019     EUR     69.49
SAir Group                  6.25    10/27/2002     CHF     10.38
Bulgaria Steel Fin         12.00      5/4/2013     EUR      0.59
Svensk Exportkredi          0.50     8/29/2029     AUD     70.22
DeltaCredit Bank           11.10     10/1/2024     RUB     60.01
Bank Julius Baer &          9.75     3/18/2016     CHF     64.90
DekaBank Deutsche           2.70     6/25/2020     EUR     67.82
UBS AG/London               8.25     8/19/2016     CHF     50.77
Nuova Banca delle           8.00     6/30/2018     EUR      1.06
Heta Asset Resolut          0.37     3/29/2017     EUR     67.25
Absolut Bank PAO           11.50     7/27/2016     RUB     60.01
wige MEDIA AG               6.00     3/17/2019     EUR      1.88
Leonteq Securities          6.70      6/6/2016     USD     35.78
Pongs & Zahn AG             8.50                   EUR      0.20
LBBW                        3.00     8/25/2017     EUR     66.67
Mriya Agro Holding         10.95     3/30/2016     USD      9.75
Reso-Leasing OOO           13.75     10/3/2025     RUB     99.90
International Fina          0.50     6/29/2027     ZAR     27.23
City of Hunedoara           1.43     8/15/2026     RON     64.50
Mechel                      8.00      2/9/2021     RUB     55.55
SG Option Europe S          7.00      5/5/2017     EUR     44.34
Lehman Brothers Tr          7.15     3/21/2013     USD      3.13
Lehman Brothers Tr          7.60     5/21/2013     USD      3.13
Santander Finance           2.00                   EUR     34.75
Svensk Exportkredi          0.50     8/28/2018     BRL     69.75
JP Morgan Structur         13.00    11/25/2024     ZMW
Kaupthing Bank Hf           7.13     5/19/2016     USD      0.00
Santander Finance           2.00                   USD     40.13
SAir Group                  5.13      3/1/2003     CHF     11.00
Mechel                      8.40     5/27/2021     RUB     56.80
Absolut Bank PAO           12.00     5/28/2018     RUB    100.00
HSBC Bank PLC               0.50    12/29/2026     AUD     63.55
UKRLANDFARMING PLC         10.88     3/26/2018     USD     48.75
Vontobel Financial          4.40     8/25/2017     EUR     68.24
DekaBank Deutsche           3.33    10/12/2020     EUR     64.06
Commerzbank AG             10.00     5/26/2016     EUR     55.17
Heta Asset Resolut          0.06     1/24/2017     EUR     66.88
Heta Asset Resolut          0.17     5/10/2017     EUR     67.25
Bank Nederlandse G          0.50     8/15/2022     ZAR     53.68
Kommunalkredit Aus          0.47    10/25/2021     EUR     44.75
Lehman Brothers Tr          1.46     2/19/2012     JPY     14.63
Mechel                      8.00      2/9/2021     RUB     36.10
Solarwatt GmbH              7.00     11/1/2015     EUR     14.50
JP Morgan Structur         12.00    11/24/2021     ZMW
BKN biostrom AG             7.50      6/5/2016     EUR      2.50
DZ Bank AG Deutsch          4.00     9/23/2020     EUR     71.05
Santander Finance           2.00                   USD     40.00
Ecureuil Vie Devel          0.82                   EUR     17.00
Cooperatieve Rabob          0.50     1/31/2033     MXN     29.11
Commerzbank AG              5.00     3/24/2016     EUR     62.19
Astana Finance BV           9.00    11/16/2011     USD     16.00
ING Bank NV                 8.05    12/30/2020     EUR     72.11
Lehman Brothers Tr          5.00      5/2/2022     EUR      3.13
Cerruti Finance SA          6.50     7/26/2004     EUR      1.41
Russian Bank for S          8.25    11/26/2016     RUB     59.01
UniCredit Bank AG           5.00    10/18/2024     EUR     67.57
Notenstein La Roch          7.25     4/22/2016     CHF     61.56
Ignition Finance B          3.90     5/16/2017     EUR     55.00
Lehman Brothers Tr          5.00     3/18/2015     EUR     14.63
Lehman Brothers Tr          6.65     8/24/2011     AUD     14.63
Kerdos Group SA             8.00    12/15/2017     PLN     13.51
Municipiul Timisoa          1.03     5/12/2026     RON     64.50
Bank Julius Baer &         11.73     6/10/2016     CHF     66.45
RESO-Garantia Insu          9.20     3/24/2023     RUB     59.62
Rusfinans Bank OOO         11.90     7/18/2018     RUB     99.70
Raiffeisen Centrob          5.50    10/14/2016     EUR     66.23
Exane Finance               2.70     9/26/2016     USD     33.78
SAir Group                  5.50     7/23/2003     CHF     10.38
Union Technologies          0.10      1/1/2020     EUR      5.30
DekaBank Deutsche           7.44      2/9/2016     EUR     60.04
Codere Finance Lux          8.25     6/15/2015     EUR     70.00
Locko-Bank ZAO             13.75      4/2/2020     RUB     99.88
Svensk Exportkredi          0.50     4/24/2029     AUD     60.26
Heta Asset Resolut          0.22     2/10/2018     EUR     67.25
Heta Asset Resolut          0.07     2/17/2017     EUR     65.38
Heta Asset Resolut          3.90     1/24/2017     EUR     66.13
Province of Teramo          0.06    12/30/2030     EUR     68.43
SAir Group                  4.25      2/2/2007     CHF     10.75
Kommunekredit               0.50     9/19/2019     BRL     62.64
Deutsche Bank AG/L          0.62      2/1/2016     EUR     67.00
Lehman Brothers Tr          8.00    10/17/2014     EUR      3.13
Lehman Brothers Tr          4.00     4/13/2011     CHF      3.13
Bank Nederlandse G          0.50     9/20/2022     MXN     68.84
Geotech Seismic Se         10.50    10/17/2018     RUB     71.00
Russian Railways J         17.90     9/20/2039     RUB      7.06
Wlodarzewska SA             9.23     5/15/2016     PLN     29.51
Province of Bresci          0.25    12/22/2036     EUR     65.31
Northland Resource         12.25     3/26/2016     USD      0.33
Bank Julius Baer &          5.20     9/25/2017     EUR     58.70
Lehman Brothers Tr          5.10     6/22/2046     EUR      3.13
Transcapitalbank J         12.50     3/15/2016     RUB     60.01
Lehman Brothers Tr          1.00     2/26/2010     USD      3.13
Vnesheconombank             2.00     6/18/2021     RUB     63.37
Akademiska Hus AB           2.08     4/17/2045     SEK     70.98
Heta Asset Resolut          4.54     9/22/2017     EUR     67.25
Raiffeisen Versich          5.08                   EUR     24.75
Ideal Standard Int         11.75      5/1/2018     EUR     15.00
DekaBank Deutsche           3.00      5/6/2016     EUR     57.83
Heta Asset Resolut          5.80     6/17/2017     EUR     67.25
Windreich GmbH              6.75      3/1/2015     EUR     10.88
Barclays Bank PLC           0.50     1/28/2033     MXN     30.48
Immigon Portfolioa          5.45      8/2/2019     EUR     72.70
Lehman Brothers Tr          3.50     9/29/2017     EUR      3.13
Lehman Brothers Tr          8.00     4/20/2009     EUR      3.13
Russian Railways J         12.40     5/30/2040     RUB      7.82
Russian Post FGUP          12.00    10/18/2019     RUB    100.99
Federal Grid Co Un          8.25     9/15/2020     RUB     88.00
Svensk Exportkredi          0.50     3/28/2029     AUD     69.53
Rostelecom PJSC             8.10      3/6/2018     RUB     60.01
Nota-Bank OJSC             13.50    10/13/2016     RUB      1.78
Housing Financing           2.70      1/1/2020     ISK     54.60
Raiffeisen Centrob          7.25     9/26/2016     EUR     38.00
Lehman Brothers Tr          4.00     7/27/2011     EUR      3.13
KPNQwest NV                 8.88      2/1/2008     EUR      0.53
Lehman Brothers Tr          3.00      8/8/2017     EUR      3.13
Lehman Brothers Tr          3.50     9/19/2017     EUR      3.13
Espirito Santo Fin          5.63     7/28/2017     EUR      4.22
Lehman Brothers Tr          8.00     3/19/2012     USD      3.13
DeltaCredit Bank            8.45     8/30/2018     RUB     59.01
EFG International          11.12    12/12/2016     USD     29.52
Lehman Brothers Tr          3.00     8/15/2017     EUR      3.13
Lehman Brothers Tr         16.20     5/14/2009     USD      3.13
Lehman Brothers Tr          5.00     5/12/2011     CHF      3.13
Locko-Bank ZAO             14.00     7/17/2018     RUB     99.01
Moscow United Elec         13.20     4/23/2025     RUB    100.30
Far East Capital L          8.75      5/2/2020     USD     59.11
Bank Julius Baer &         10.60     3/18/2016     EUR     64.90
SAir Group                  2.75     7/30/2004     CHF     10.25
Sidetur Finance BV         10.00     4/20/2016     USD      5.38
Lehman Brothers Tr          1.75      2/7/2010     EUR      3.34
Freshwater Finance          6.18     4/20/2035     GBP     61.88
Notenstein La Roch          9.10     8/29/2016     CHF     47.73
Credit Suisse AG/L         15.50      5/4/2016     USD     31.51
Lehman Brothers Tr          8.25      2/3/2016     EUR      3.13
Bank Nederlandse G          0.50      6/7/2022     ZAR     53.32
UniCredit Bank AO           8.10    11/20/2018     RUB     59.01
HSBC Bank PLC               0.50    12/20/2018     RUB     72.78
Lehman Brothers Tr          3.86     9/21/2011     SGD     16.25
Lehman Brothers Tr          4.00     7/20/2012     EUR      3.13
Lehman Brothers Tr          8.00     2/16/2016     EUR      3.13
Heta Asset Resolut          0.21      4/9/2018     EUR     67.25
LBBW                        4.00     4/22/2016     EUR     58.76
LZMO SA                     8.75    11/22/2016     PLN     60.10
JP Morgan Structur         14.00    11/23/2029     ZMW
Leonteq Securities          8.04     4/11/2016     CHF     57.02
Province of Rovigo          0.20    12/28/2035     EUR     65.61
UniCredit Bank Aus          0.34     1/24/2031     EUR     66.00
Svensk Exportkredi          0.50     6/29/2029     AUD     69.79
Barclays Bank PLC           0.50     4/24/2023     MXN     62.22
Vontobel Financial         25.95     6/24/2016     EUR     65.60
DekaBank Deutsche           4.15     1/28/2016     EUR     60.07
Nutritek Internati          8.75    12/11/2008     USD      2.00
Kommunekredit               0.50    12/14/2020     ZAR     63.21
Kommunalbanken AS           0.50     9/20/2018     BRL     71.00
Goldman Sachs & Co         22.00     2/24/2016     EUR     73.23
Deutsche Bank AG            6.20     6/21/2016     EUR     52.20
Kerdos Group SA             8.00     3/31/2016     PLN     35.40
Credit Suisse AG/N          5.50     6/13/2016     CHF     52.65
Dresdner Bank AG            0.58    11/19/2029     EUR     59.50
KFW                         0.25     10/6/2036     CAD     39.04
Bank Nederlandse G          0.50     6/22/2021     ZAR     58.75
Heta Asset Resolut          5.03     1/26/2017     EUR     15.38
ECA                         2.50      1/1/2018     EUR     11.21
DekaBank Deutsche           3.15     4/14/2021     EUR     61.59
Vnesheconombank            11.20    11/23/2017     RUB     99.80
City of Alba Iulia          2.50     4/15/2025     RON     66.00
UBS AG/London               9.00     2/11/2016     CHF     61.72
RZD Rasvytie vokza         12.50    10/21/2016     RUB     14.86
Phosphorus Holdco          10.00      4/1/2019     GBP      1.98
Heta Asset Resolut          0.22     3/10/2018     EUR     67.25
HSBC Bank PLC               0.50     12/8/2026     AUD     63.86
Societe Generale S          0.50      4/3/2023     RUB     47.19
Svensk Exportkredi          0.50     8/28/2020     TRY     59.59
Bayerische Landesb          3.10     11/4/2016     EUR     59.93
Barclays Bank PLC           5.70     4/16/2029     USD     74.00
Transgazservice LL         10.50     11/8/2019     RUB      0.33
Lehman Brothers Tr          6.30    12/21/2018     USD      1.73
Svensk Exportkredi          0.50     6/20/2029     AUD     67.35
Erste Group Bank A          6.50     2/27/2016     EUR     60.45
Rena Lange Holding          8.00    12/12/2017     EUR      0.64
Lehman Brothers Tr          7.60     1/31/2013     AUD      3.13
Drangedal Spareban          2.29                   NOK     69.37
Heta Asset Resolut          4.07     3/21/2017     EUR     67.25
UBS AG/London               6.50     3/11/2016     GBP     51.88
Biomed-Lublin Wytw          7.29     8/14/2018     PLN     25.01
Raiffeisen Centrob          7.00     8/22/2016     EUR     39.51
Lehman Brothers Tr          8.50      7/5/2016     EUR     14.63
Lehman Brothers Tr          5.00     8/16/2017     EUR     14.63
Province of Trevis          0.19    12/31/2034     EUR     66.20
LBBW                        5.29     9/23/2016     EUR     70.78
Credit Suisse AG/N          7.00     3/21/2016     CHF     62.70
Bank Julius Baer &          4.90     3/30/2016     CHF     68.55
Heta Asset Resolut          0.37     3/29/2017     EUR     67.25
Kommunalbanken AS           0.50     11/8/2018     BRL     69.98
Rusfinans Bank OOO         12.10     9/29/2020     RUB     99.80
Center-Invest Comm         15.25     5/22/2019     RUB     61.00
Heta Asset Resolut          0.21      3/4/2018     EUR     67.25
Russian Bank for S         14.00     3/17/2022     RUB     63.01
Municipality Finan          0.50    11/25/2020     ZAR     62.86
SAir Group                  2.75     7/30/2004     CHF     10.38
Ashinskiy metallur         14.40     6/17/2024     RUB     60.08
Strommen Sparebank          2.37                   NOK     45.75
Kaupthing Bank Hf           7.63     2/28/2015     USD     17.63
Leonteq Securities          9.60      2/2/2016     CHF     63.40
RSL Communications         10.13      3/1/2008     USD      0.00
Novolipetsk Steel          10.00      9/5/2022     RUB     99.95
Kommunekredit               0.50     7/30/2027     TRY     25.45
UniCredit Bank AO          14.00     2/23/2016     RUB     61.01
Vontobel Financial          6.00     5/27/2016     EUR     32.19
Bank Julius Baer &          9.10     4/14/2016     CHF     61.05
Credit Suisse AG/L          7.50     3/21/2016     EUR     62.28
Lehman Brothers Tr          7.59    11/22/2009     MXN     14.63
DekaBank Deutsche           3.90     5/18/2016     EUR     59.71
SG Option Europe S          7.00     9/22/2017     EUR     58.78
Moscow United Elec         11.00     9/12/2024     RUB     60.01
Municipality Finan          0.50     7/30/2029     AUD     67.30
BNP Paribas SA              0.50    11/16/2032     MXN     33.22
Russian Bank for S          8.25    11/26/2016     RUB     59.01
Espirito Santo Fin          5.05    11/15/2025     EUR      0.77
HSBC Bank PLC               0.50     5/29/2020     IDR     63.71
HSBC Bank PLC               0.50      6/9/2023     MXN     63.12
UniCredit Bank AG           5.00     3/24/2016     EUR     70.10
Dolomite Capital L         12.50    12/20/2019     ZAR     57.99
World of Building           7.70     6/25/2019     RUB      1.50
UniCredit Bank AG           4.00     3/21/2017     EUR     65.42
EDOB Abwicklungs A          7.50      4/1/2012     EUR      0.50
Oberoesterreichisc          0.32     11/6/2030     EUR     61.88
Vontobel Financial          8.00     8/26/2016     EUR     62.38
Driver & Bengsch A          8.50    12/31/2027     EUR      0.00
Credit Suisse AG/N          7.00      9/5/2016     EUR     52.35
RSL Communications         10.50    11/15/2008     USD      0.00
Lehman Brothers Tr          6.00     2/19/2023     USD      3.13
Lehman Brothers Tr          3.50    10/24/2011     USD      3.13
Municipality Finan          0.50      8/8/2029     NZD     57.94
Lehman Brothers Tr          9.75     6/22/2018     USD      3.13
Lehman Brothers Tr          6.25      9/5/2011     EUR      3.13
Heta Asset Resolut          4.40     6/20/2017     EUR     67.25
Heta Asset Resolut          4.70      4/2/2018     EUR     67.25
Heta Asset Resolut          0.20      4/2/2018     EUR     67.25
Western High-Speed          9.15      2/6/2032     RUB     93.00
Deutsche Bank AG/L          0.50     10/5/2021     IDR     50.77
Barclays Bank PLC           0.50     3/13/2023     RUB     47.46
Bank Julius Baer &          7.60     1/20/2016     CHF     69.50
DekaBank Deutsche           3.05     3/25/2025     EUR     55.20
DekaBank Deutsche           3.80     9/25/2024     EUR     58.31
DekaBank Deutsche           3.17     9/23/2022     EUR     65.90
Kerdos Group SA             8.00     4/30/2016     PLN     20.01
Leonteq Securities          8.04     7/25/2016     CHF     43.92
Russian Railways J         16.00     5/29/2035     RUB     13.96
UniCredit Bank Aus          0.44     1/22/2031     EUR     67.50
UniCredit Bank AO          10.50      8/6/2019     RUB     60.01
DEIKON GmbH                 1.00      7/1/2016     EUR     18.08
Ingra DD                    6.13     12/6/2016     HRK     12.99
Barclays Bank PLC           3.50      2/5/2016     EUR     61.00
Vontobel Financial          8.35    12/23/2016     EUR     70.82
Vontobel Financial          6.50     8/26/2016     EUR     67.30
Exane Finance               6.25    12/20/2019     SEK     67.88
Landesbank Hessen-          5.50     5/27/2016     EUR     62.70
SAir Group                  2.13     11/4/2004     CHF     10.25
DZ Bank AG Deutsch          8.50     8/26/2016     EUR     60.22
Araratbank OJSC             7.25     6/27/2018     USD     24.95
RSL Communications          9.13      3/1/2008     USD      0.00
Lehman Brothers Tr          7.38     9/20/2008     EUR      3.13
Lehman Brothers Tr          4.50      3/6/2013     CHF      3.13
Lehman Brothers Tr         13.50    11/28/2008     USD      3.13
Raiffeisen-Landesb          0.25     9/10/2033     EUR     76.55
Rusfinans Bank OOO         12.00     6/30/2020     RUB    100.30
Credit Europe Bank         15.00     3/22/2018     RUB     60.00
Sparebanken Din             2.40                   NOK     68.98
Bamble Sparebank            2.36                   NOK     52.68
Elli Investments L         12.25     6/15/2020     GBP     35.25
HSBC Bank PLC               0.50     5/31/2019     IDR     69.66
Expobank LLC               12.50      7/3/2016     RUB     60.01
HSBC Bank PLC               0.50     4/11/2023     MXN     63.95
Leonteq Securities         12.40      5/6/2016     CHF     27.49
Vontobel Financial          9.50     5/27/2016     EUR     49.97
Leonteq Securities          6.00    11/28/2016     CHF     68.63
Bank Julius Baer &         11.10     4/14/2016     EUR     35.25
DekaBank Deutsche          10.40     3/15/2016     EUR     69.45
Bank Julius Baer &          5.25     3/31/2016     EUR     65.90
UniCredit Bank AG           5.40     6/30/2017     EUR     63.00
Societe Generale S          1.04     2/28/2034     USD     66.90
Bayerische Landesb          5.00    10/17/2016     EUR     51.66
Leonteq Securities         29.61    10/26/2017     EUR      5.11
Bank Julius Baer &          7.50     1/19/2016     USD     33.80
UBS AG                     22.25     3/29/2016     EUR     38.61
BNP Paribas Emissi         10.00    12/22/2016     EUR     54.95
BNP Paribas Emissi          4.00    12/22/2016     EUR     71.06
SG Issuer SA                4.21     7/10/2020     EUR     43.66
Barclays Bank PLC           4.17      1/5/2017     EUR
UBS AG/London              24.75     3/29/2016     EUR     26.58
Bank Julius Baer &          7.00     9/12/2016     CHF     38.70
Bank Julius Baer &          8.70     11/3/2016     CHF     65.55
DekaBank Deutsche           2.10     3/25/2020     EUR     63.05
Lehman Brothers Tr         15.00     3/30/2011     EUR      3.13
Lehman Brothers Tr          4.95    10/25/2036     EUR      3.13
Lehman Brothers Tr          2.00     6/28/2011     EUR      3.13
Lehman Brothers Tr          5.00    11/22/2012     EUR      3.13
Bank ZENIT PJSC             8.50     6/14/2024     RUB     97.25
Immigon Portfolioa          6.60      5/6/2023     EUR     70.75
Municipality Finan          0.50    12/15/2020     BRL     53.82
Heta Asset Resolut          0.11      7/1/2017     EUR     67.25
HSBC Bank PLC               0.50     7/30/2027     NZD     60.41
Cooperatieve Rabob          0.50     8/21/2028     MXN     39.84
UniCredit Bank AG           4.00     6/24/2016     EUR     55.74
Credit Suisse AG/L         15.25     6/29/2016     USD     40.95
Leonteq Securities          6.61     1/19/2016     EUR     74.94
Lehman Brothers Tr          4.20     12/3/2008     HKD     16.25
Asian-Pacific Bank         12.00     2/19/2016     RUB     60.00
DekaBank Deutsche           3.00     1/15/2021     EUR     62.21
Immigon Portfolioa          4.78      6/7/2030     EUR     46.25
Barclays Bank PLC           0.50     3/19/2021     MXN     72.97
HSBC Bank PLC               0.50     11/9/2018     IDR     74.60
Vontobel Financial          8.50    12/23/2016     EUR     65.13
DekaBank Deutsche           4.92     1/27/2016     EUR     64.89
Notenstein Finance          6.40     5/19/2016     EUR     67.36
Credit Suisse AG/L         10.00     8/29/2016     USD     51.00
UniCredit Bank AG           4.00     2/25/2019     EUR     72.62
Bank Julius Baer &          6.00     6/19/2017     EUR     63.85
Credit Suisse AG/L          8.25      7/6/2016     USD     55.72
Barclays Bank PLC           8.10     4/15/2016     USD     56.50
Leonteq Securities         12.40      2/3/2016     CHF     15.60
Landesbank Hessen-          3.83     8/18/2016     EUR     71.35
DekaBank Deutsche           5.16    12/27/2023     EUR     71.60
Bank Julius Baer &         14.00     2/26/2016     USD     26.80
HSBC Trinkaus & Bu          5.00     1/30/2018     EUR     60.38
EFG International           7.20     2/25/2019     EUR     46.50
Sviaz Bank OAO             12.25     4/13/2022     RUB     60.11
Lehman Brothers Tr          0.50    12/20/2017     AUD      3.13
Lehman Brothers Tr          5.50      7/8/2013     EUR      3.13
Lehman Brothers Tr          5.55     3/12/2015     EUR      3.13
Heta Asset Resolut          3.72     3/15/2017     EUR     67.25
Svensk Exportkredi          0.50     8/25/2021     ZAR     57.32
Russian Highways           12.40     4/22/2042     RUB      9.01
HSBC Bank PLC               0.50      4/3/2023     AUD     76.14
Societe Generale S          0.50     5/30/2023     MXN     63.49
Commerzbank AG              7.24     4/27/2017     EUR     69.31
DekaBank Deutsche           3.00     4/30/2019     EUR     62.07
Raiffeisen Centrob          6.50      6/8/2017     EUR     66.55
Leonteq Securities          9.00     1/20/2016     CHF     66.70
Bank Julius Baer &          9.40    10/14/2016     EUR     50.25
Bank J Safra Saras         11.30     3/24/2016     CHF     62.44
Vontobel Financial         11.00     4/22/2016     EUR     58.26
Vontobel Financial         21.75     6/24/2016     EUR     52.39
Araratbank OJSC             8.50     6/13/2016     USD     25.34
SG Issuer SA                3.00     7/10/2020     EUR     68.43
Kerdos Group SA             8.00      3/9/2018     PLN     49.00
Immigon Portfolioa          1.26      2/8/2019     EUR     72.00
Immigon Portfolioa          5.50     8/26/2025     EUR     59.63
Leonteq Securities         12.00     7/20/2016     CHF     30.95
Bank Julius Baer &          7.30     1/19/2016     CHF     32.35
Bank Julius Baer &          9.00     1/29/2016     EUR     61.80
Credit Suisse AG/N         14.00     5/12/2016     USD     56.84
Konservenfabrik Za          8.00      4/1/2016     EUR      0.00
Zurcher Kantonalba          4.35      5/6/2016     CHF     65.35
Raiffeisen Centrob          5.00     4/18/2016     EUR     61.22
Credit Suisse AG/L          7.00     2/16/2016     USD     56.97
Zurcher Kantonalba          5.35      4/1/2016     CHF     69.45
Notenstein Finance          1.00     9/17/2019     CHF     68.77
BNP Paribas Emissi         12.00    12/22/2016     EUR     64.85
Zurcher Kantonalba         10.90      6/3/2016     CHF     57.27
RSL Communications         12.00     11/1/2008     USD      0.00
RSL Communications          9.88    11/15/2009     USD      0.00
Banque Cantonale V          8.20      3/3/2016     USD     50.23
JP Morgan Structur          5.70     2/18/2016     EUR     54.00
Lehman Brothers Tr          0.50    12/20/2017     AUD      3.13
IT Holding Finance          9.88    11/15/2012     EUR      0.01
Lehman Brothers Tr          6.00     2/14/2012     EUR      3.13
KPNQwest NV                 7.13      6/1/2009     EUR      0.53
Lehman Brothers Tr          4.25     5/15/2010     EUR      3.13
Lehman Brothers Tr          4.10     5/20/2009     USD      3.13
Baltic Financial A         12.50     9/27/2016     RUB     65.00
Bank MIA OAO               15.00      3/7/2025     RUB     61.01
Mobile TeleSystems          5.00     6/29/2021     RUB     67.13
Deutsche Bank AG            7.50    12/20/2016     EUR     74.89
Bank Julius Baer &          7.05     3/14/2016     CHF     65.95
Credit Suisse AG/N          8.00    11/21/2016     EUR     55.17
UniCredit Bank AG           4.00     3/24/2016     EUR     56.05
Zurcher Kantonalba         11.60    10/31/2016     CHF     66.73
Vontobel Financial         20.00     6/24/2016     EUR     56.23
MirLand Developmen          8.50     8/31/2016     ILS     20.21
Kaupthing Bank Hf           6.50     10/8/2010     ISK     17.63
Oravita City Counc          2.61     6/15/2027     RON     72.00
2C Partners SA              9.25     5/12/2017     PLN     60.00
Municipiul Timisoa          1.03     5/15/2026     RON     68.00
DekaBank Deutsche           2.50     6/25/2020     EUR     67.23
SG Issuer SA                5.50     4/10/2021     EUR     58.87
MirLand Developmen          6.00    11/30/2017     ILS     25.30
Province of Trevis          0.09    12/31/2034     EUR     64.57
EFG International           6.00    11/30/2017     EUR     22.88
Zurcher Kantonalba          4.00      3/7/2016     EUR     51.06
Credit Suisse AG/N          7.00     9/16/2016     CHF     28.71
Notenstein La Roch          8.00    11/21/2016     CHF     67.98
Immigon Portfolioa          4.90     8/18/2025     EUR     61.30
Exane Finance               5.00    12/20/2019     SEK     60.44
Leonteq Securities          8.00     8/15/2016     CHF     42.64
UBS AG/London              16.50     6/24/2016     EUR     62.38
Vontobel Financial         25.05     3/29/2016     EUR     69.18
City of Hunedoara           1.43     8/15/2026     RON     70.00
UBS AG/London               7.00     5/22/2017     CHF     53.12
UBS AG/London               6.50     6/10/2016     USD     60.54
EFG International           8.99      9/4/2017     EUR     31.52
EFG International           7.20     2/25/2019     EUR     34.07
Commerzbank AG              5.24     2/16/2017     EUR     57.28
Lehman Brothers Tr          4.05     9/16/2008     EUR      3.13
Lehman Brothers Tr          4.00     2/28/2010     EUR      3.13
Lehman Brothers Tr          7.50     6/15/2017     USD      3.13
Lehman Brothers Tr          5.00     2/28/2032     EUR      3.13
Lehman Brothers Tr         16.00    10/28/2008     USD      3.13
Lehman Brothers Tr          7.50      5/2/2017     EUR      3.13
Lehman Brothers Tr          7.00     2/15/2012     EUR      3.13
Lehman Brothers Tr          0.50    12/20/2017     AUD      3.13
Lehman Brothers Tr         11.00    12/20/2017     AUD      3.13
Lehman Brothers Tr          7.00     2/15/2010     CHF      3.13
Lehman Brothers Tr         17.00      6/2/2009     USD      3.13
Lehman Brothers Tr          5.00      8/1/2025     EUR      3.13
Promnefteservis OO         10.50    11/21/2019     RUB      0.02
Center-Invest Comm         11.25    11/13/2018     RUB     60.00
Haltdalen Spareban          2.42                   NOK     53.95
Efesk Group                13.25     6/14/2016     RUB      0.02
Skue Sparebank              2.28                   NOK     70.10
Nesset Sparebank            2.47                   NOK     54.59
Heta Asset Resolut          0.24     3/12/2043     EUR     67.25
Rusfinans Bank OOO         11.40     10/2/2019     RUB     99.85
EFG International           6.26      5/7/2018     EUR     70.57
HSBC Trinkaus & Bu          6.90     3/25/2016     EUR     62.74
DZ Bank AG Deutsch          4.00      2/5/2016     EUR     69.18
LBBW                        3.00     8/24/2018     EUR     56.84
Goldman Sachs & Co         10.00     3/23/2016     EUR     66.10
LBBW                        9.35     9/23/2016     EUR     69.78
HSBC Trinkaus & Bu         14.30     3/25/2016     EUR     66.03
Bank Julius Baer &          9.00     3/24/2016     USD     71.60
Vontobel Financial          7.00     4/22/2016     EUR     34.37
Bank Julius Baer &          7.76     3/24/2016     CHF     62.35
Bank Julius Baer &         10.25     3/18/2016     USD     64.85
BNP Paribas Arbitr          6.55     3/28/2025     EUR     57.77
Municipiul Timisoa          1.03     5/15/2026     RON     64.50
SG Issuer SA                2.76     4/10/2019     EUR     73.01
BNP Paribas Emissi          5.30     3/29/2024     EUR     63.93
BNP Paribas Emissi          2.10    12/30/2020     EUR     67.08
Main Road OJSC             12.90    10/30/2028     RUB     97.00
DekaBank Deutsche           0.12     6/23/2034     EUR     67.87
Goldman Sachs Inte          0.67      6/8/2020     GBP     74.00
Landesbank Hessen-          3.45      7/7/2016     EUR     68.50
Credit Suisse AG/N          6.75     1/18/2016     CHF     71.37
Commerzbank AG              7.00     9/13/2016     EUR     61.34
LBBW                        4.15    10/28/2016     EUR     68.13
Northland Resource         15.00     7/15/2019     USD      0.33
SU-155 KAPITAL OOO         13.25     2/23/2016     RUB      8.06
Lehman Brothers Tr          4.60    10/11/2017     ILS     14.63
Lehman Brothers Tr          4.60      7/6/2016     EUR      3.35
NIBC Bank NV               25.98      5/7/2029     EUR     69.51
UniCredit Bank AG           0.61    11/19/2029     EUR     69.25
Municipality Finan          0.50     3/17/2025     CAD     76.52
Deutsche Bank AG            5.20     9/20/2016     EUR     45.20
Deutsche Bank AG            5.50     4/15/2016     EUR     67.22
Bank Julius Baer &         12.60     5/11/2016     USD     26.70
Banque Cantonale V         11.30      2/5/2016     CHF     71.09
Erste Group Bank A          6.80     8/28/2016     EUR     69.95
Credit Suisse AG/L         19.60     9/22/2016     USD     54.00
Barclays Bank PLC          11.50    10/10/2018     SEK     43.61
HSBC Trinkaus & Bu          3.00     1/29/2016     EUR     56.15
HC Finance OOO              8.25    11/26/2021     RUB     59.01
Leonteq Securities         10.00     12/8/2016     CHF     51.60
HSBC Trinkaus & Bu          5.00      7/1/2016     EUR     51.84
Credit Suisse AG/N          6.30      1/3/2017     CHF     64.78
Credit Suisse AG/N          7.38     3/18/2016     CHF     66.27
Goldman Sachs & Co         10.00     3/23/2016     EUR     68.54
DekaBank Deutsche           4.00    10/21/2016     EUR     52.94
Credit Suisse AG/N          7.50     5/10/2016     EUR     66.81
Barclays Bank PLC           8.50     9/16/2016     USD      7.74
Vontobel Financial         21.65     3/29/2016     EUR     52.98
Credit Suisse AG/L         10.50     6/20/2016     USD     35.55
Bank Julius Baer &         12.90      3/4/2016     USD     19.60
UBS AG/London              10.00     2/25/2016     CHF     75.44
LBBW                        3.52     2/26/2016     EUR     62.10
Leonteq Securities         10.20      2/2/2016     USD     40.47
Gold-Zack AG                7.00    12/14/2005     EUR     12.02
Lehman Brothers Tr          4.00    10/12/2010     USD      3.13
Lehman Brothers Tr          6.60     2/22/2012     EUR      3.13
Lehman Brothers Tr          4.10     2/19/2010     EUR      3.13
Lehman Brothers Tr          5.00    10/24/2008     CHF      3.13
Lehman Brothers Tr          7.05      4/8/2015     USD      3.13
Lehman Brothers Tr         23.30     9/16/2008     USD      3.13
Lehman Brothers Tr         13.50      6/2/2009     USD      3.13
Lehman Brothers Tr         14.90     9/15/2008     EUR      3.13
Lehman Brothers Tr          3.00      6/3/2010     EUR      3.13
Lehman Brothers Tr          2.40     6/20/2011     JPY      3.13
Lehman Brothers Tr          4.50      3/7/2015     EUR      3.13
Lehman Brothers Tr          6.00     7/28/2010     EUR      3.13
Heta Asset Resolut          0.83     5/28/2017     EUR     67.25
Tatfondbank PJSC           13.50     5/28/2025     RUB    100.00
Svensk Exportkredi          0.50     4/25/2019     BRL     63.31
Svensk Exportkredi          0.50    12/17/2027     USD     75.27
Ipotechny Agent Ur          3.00    10/15/2047     RUB     29.93
Melhus Sparebank            2.70     9/16/2024     NOK     74.74
Municipality Finan          0.50     4/16/2018     BRL     74.75
Svensk Exportkredi          0.50     3/15/2022     ZAR     53.04
Heta Asset Resolut          0.20     4/22/2018     EUR     67.25
Immigon Portfolioa          1.47     5/18/2020     EUR     64.38
BNP Paribas SA              0.50      5/6/2021     MXN     72.38
Leonteq Securities         20.00      2/5/2016     CHF     37.71
UniCredit Bank AG           5.05     6/10/2016     EUR     66.78
Bayerische Landesb          2.20     5/20/2016     EUR     59.42
Bank Julius Baer &          8.80     3/24/2016     EUR     64.00
Leonteq Securities          3.50     4/10/2018     EUR     52.27
EFG International           9.10     3/23/2016     USD     36.83
Bank VTB 24 JSC             9.00     9/15/2044     RUB
hkw personalkonzep          8.25    11/15/2016     EUR      3.91
Property Lease Fun          9.01      6/5/2016     PLN     21.00
Exane Finance               1.75     4/28/2016     EUR     23.56
Banque Cantonale V          1.00      7/7/2016     CHF      8.26
UniCredit Bank AG           2.75     7/20/2020     EUR     73.83
Nota-Bank OJSC             13.50      4/1/2016     RUB      4.40
Municipality Finan          0.50    12/14/2018     TRY     72.44
Goldman Sachs & Co         23.00     1/20/2016     EUR     43.75
Immigon Portfolioa          0.87      7/3/2019     EUR     68.63
EFG International          12.86    10/30/2017     EUR     31.07
UniCredit Bank AG           4.00     6/24/2016     EUR     45.98
LBBW                        4.00     7/22/2016     EUR     59.96
DekaBank Deutsche           3.00    10/12/2020     EUR     67.15
Salvator Grundbesi          9.50    12/31/2021     EUR     10.00
Deutsche Bank AG            5.00     7/15/2016     EUR     58.24
Landesbank Hessen-          3.00    10/31/2016     EUR     70.30
Banque Cantonale V          8.40     2/29/2016     EUR     67.15
Credit Suisse AG/N          7.00     4/14/2016     EUR     48.26
UniCredit Bank AG           4.88     8/25/2017     EUR     70.37
Vontobel Financial          8.10     6/24/2016     EUR     62.46
DekaBank Deutsche           2.40    10/11/2019     EUR     70.45
Russian Railways J         13.90     9/19/2033     RUB     60.00
ECM Real Estate In          5.00     10/9/2011     EUR     10.38
Vontobel Financial          5.50     6/24/2016     EUR     50.60
Vontobel Financial          8.90      9/9/2016     EUR     70.21
Bank Julius Baer &         10.00     6/13/2016     USD     44.10
Raiffeisen Centrob          6.70     3/13/2017     EUR     54.97
UBS AG/London              13.50     2/18/2016     CHF     20.90
UBS AG/London              15.75     2/11/2016     CHF     59.15
UBS AG/London               5.00     2/18/2016     USD     61.98
WGZ-Bank AG Westde          4.00     2/19/2016     EUR     62.90
Lehman Brothers Tr          3.70      6/6/2009     EUR      3.13
Lehman Brothers Tr          4.69     2/19/2017     EUR      3.13
Lehman Brothers Tr          5.00     12/6/2011     EUR      3.13
Lehman Brothers Tr          3.20     3/19/2018     JPY      3.13
Lehman Brothers Tr          7.63     7/22/2011     HKD      3.13
Heta Asset Resolut          5.68      7/5/2017     EUR     67.25
Heta Asset Resolut          6.94     6/10/2017     EUR     67.25
Municipality Finan          0.50     5/31/2022     ZAR     51.58
Municipality Finan          0.50     5/29/2018     BRL     74.47
IFK Soyuz OAO              14.00     7/18/2028     RUB    101.00
Heta Asset Resolut          0.04      8/1/2017     EUR     67.25
Heta Asset Resolut          0.20     7/28/2017     EUR     67.25
Heta Asset Resolut          0.20     8/28/2017     EUR     67.25
HSBC Bank PLC               0.50     4/27/2027     NZD     61.22
Credit Agricole Co          0.50      3/6/2023     RUB     47.53
Immigon Portfolioa          4.20     2/22/2033     EUR     39.25
Municipality Finan          4.20     3/26/2020     IDR     75.54
Barclays Bank PLC           0.50     3/26/2021     MXN     72.87
Municipality Finan          0.50     2/22/2019     IDR     71.12
Commerzbank AG              4.00     4/21/2016     EUR     56.84
UBS AG/London              19.50     6/24/2016     EUR     70.15
Deutsche Bank AG            4.20     9/20/2016     EUR     64.20
LBBW                        3.50     2/24/2017     EUR     63.94
LBBW                        2.50     1/25/2019     EUR     69.35
Zurcher Kantonalba          9.30      5/4/2016     CHF     56.80
Goldman Sachs & Co         23.00     1/20/2016     EUR     56.33
DZ Bank AG Deutsch         11.00    12/23/2016     EUR     61.51
HSBC Trinkaus & Bu         10.60     3/25/2016     EUR     58.92
Commerzbank AG              3.75     3/24/2016     EUR     70.22
Commerzbank AG              9.00     3/24/2016     EUR     65.07
Vontobel Financial         17.75     1/22/2016     EUR     47.93
Central European E          7.80     2/10/2016     ILS      6.42
DekaBank Deutsche           2.70    10/12/2020     EUR     66.23
UBS AG                      6.00     3/29/2016     EUR     62.75
Commerzbank AG              7.25     1/21/2016     EUR     35.78
Commerzbank AG              7.00     1/21/2016     EUR     68.70
Lehman Brothers Tr          0.50    12/20/2017     AUD     16.25
Kaupthing Bank Hf           3.75     2/15/2024     ISK     17.63
Oberoesterreichisc          0.30     4/25/2042     EUR     45.00
Landeskreditbank B          0.50     5/10/2027     CAD     76.72
Deutsche Bank AG            5.20     9/20/2016     EUR     48.90
UBS AG/London               7.00     3/11/2016     EUR     71.01
Vontobel Financial          7.50     4/22/2016     EUR     63.51
UBS AG                     21.50     3/29/2016     EUR     49.20
BNP Paribas Emissi         10.00    12/22/2016     EUR     66.94
Societe Generale E          3.14      8/8/2016     EUR     73.33
UniCredit Bank AG           1.66     7/20/2020     EUR     70.00
Barclays Bank PLC           4.17      1/5/2017     EUR
Credit Suisse AG/N          8.25      9/5/2016     CHF     55.19
Vontobel Financial          6.70     4/22/2016     EUR     55.64
Credit Suisse AG/N          8.00      2/8/2016     USD     43.63
UBS AG/London              13.00     6/24/2016     EUR     65.52
LBBW                        6.30    10/28/2016     EUR     70.31
Deutsche Bank AG            7.20     3/21/2017     EUR     68.00
HSBC Trinkaus & Bu         11.60    12/23/2016     EUR     72.14
HSBC Trinkaus & Bu         18.10     4/22/2016     EUR     67.38
Vontobel Financial         15.00    12/23/2016     EUR     71.45
Vontobel Financial          8.20     3/29/2016     EUR     50.85
Vontobel Financial         15.60    12/23/2016     EUR     55.30
Commerzbank AG              4.50     4/21/2016     EUR     60.72
UBS AG/London               6.50     6/17/2016     CHF     67.70
Commerzbank AG              5.50     2/25/2016     EUR     53.21
Bank Julius Baer &          6.30     2/12/2016     EUR     61.30
Lehman Brothers Tr          6.50     5/16/2015     EUR      3.13
Lehman Brothers Tr         18.25     10/2/2008     USD      3.13
Lehman Brothers Tr          0.50    12/20/2017     AUD      3.13
Lehman Brothers Tr          4.05     9/16/2008     EUR      3.13
Lehman Brothers Tr         10.44    11/22/2008     CHF      3.13
Lehman Brothers Tr          7.00     7/11/2010     EUR      3.13
UBS AG                     11.50    10/14/2016     EUR     73.21
UBS AG                     10.50    10/14/2016     EUR     66.95
UBS AG                     12.50    10/14/2016     EUR     67.40
Vontobel Financial         12.20     6/17/2016     EUR     73.85
Vontobel Financial          5.50     6/10/2016     EUR     78.08
Vontobel Financial          6.35     12/9/2016     EUR     77.03
Vontobel Financial          8.35     12/9/2016     EUR     75.71
Vontobel Financial         10.55     12/9/2016     EUR     74.72
Deutsche Bank AG            5.50     6/21/2016     EUR     70.54
Deutsche Bank AG            5.50     6/21/2016     EUR     69.20
Deutsche Bank AG            5.50     9/20/2016     EUR     74.42
Deutsche Bank AG            5.50     9/20/2016     EUR     73.75
Deutsche Bank AG            5.50     9/20/2016     EUR     72.43
Deutsche Bank AG            5.50     9/20/2016     EUR     71.69
Deutsche Bank AG            5.50     9/20/2016     EUR     69.68
Deutsche Bank AG            5.50     9/20/2016     EUR     70.54
Deutsche Bank AG            5.50    12/20/2016     EUR     74.47
Deutsche Bank AG            5.50    12/20/2016     EUR     74.32
Deutsche Bank AG            5.50    12/20/2016     EUR     73.01
Deutsche Bank AG            5.50    12/20/2016     EUR     72.35
Deutsche Bank AG            5.50    12/20/2016     EUR     71.17
Deutsche Bank AG            5.50    12/20/2016     EUR     70.43
Deutsche Bank AG            5.50     3/22/2016     EUR     73.64
Deutsche Bank AG            5.50     3/22/2016     EUR     71.28
Deutsche Bank AG            5.50     3/22/2016     EUR     74.30
Deutsche Bank AG            5.50     6/21/2016     EUR     73.57
Deutsche Bank AG            5.50     6/21/2016     EUR     74.50
Deutsche Bank AG            5.50     6/21/2016     EUR     72.45
Deutsche Bank AG            5.50     6/21/2016     EUR     71.34
Deutsche Bank AG            7.50     3/22/2016     EUR     74.03
Deutsche Bank AG            7.50     3/22/2016     EUR     71.65
Deutsche Bank AG            7.50     3/22/2016     EUR     71.65
Deutsche Bank AG            7.50     3/22/2016     EUR     74.70
Deutsche Bank AG            7.50     6/21/2016     EUR     73.34
Deutsche Bank AG            7.50     6/21/2016     EUR     72.22
Deutsche Bank AG            7.50     6/21/2016     EUR     72.21
Deutsche Bank AG            7.50     6/21/2016     EUR     71.41
Deutsche Bank AG            7.50     6/21/2016     EUR     70.08
Deutsche Bank AG            7.50     6/21/2016     EUR     70.09
Deutsche Bank AG            7.50     9/20/2016     EUR     73.04
Deutsche Bank AG            7.50     9/20/2016     EUR     73.81
Deutsche Bank AG            7.50     9/20/2016     EUR     73.04
Deutsche Bank AG            7.50     9/20/2016     EUR     71.93
Deutsche Bank AG            7.50     9/20/2016     EUR     71.05
Deutsche Bank AG            7.50     9/20/2016     EUR     71.04
Deutsche Bank AG            7.50    12/20/2016     EUR     74.22
Deutsche Bank AG            7.50    12/20/2016     EUR     74.22
Deutsche Bank AG            7.50    12/20/2016     EUR     73.05
Deutsche Bank AG            7.50     3/22/2016     EUR     74.03
Deutsche Bank AG            7.50    12/20/2016     EUR     72.29
Deutsche Bank AG            7.50    12/20/2016     EUR     72.30
DZ Bank AG Deutsch         10.00     9/19/2016     EUR     71.80
Vontobel Financial         19.00     6/24/2016     EUR     73.90
Bank J Safra Saras          1.00     10/9/2017     CHF     64.08
DZ Bank AG Deutsch          5.70     6/20/2016     EUR     69.70
DZ Bank AG Deutsch          5.80     3/21/2016     EUR     60.76
DZ Bank AG Deutsch          4.80     3/21/2016     EUR     68.68
DZ Bank AG Deutsch          5.60     3/21/2016     EUR     67.30
DZ Bank AG Deutsch          4.80     6/20/2016     EUR     69.62
DZ Bank AG Deutsch          5.60     6/20/2016     EUR     68.51
DZ Bank AG Deutsch          4.90     6/20/2016     EUR     53.34
Leonteq Securities          7.55      3/9/2016     USD     35.96
Credit Suisse AG/N          7.25     9/19/2016     EUR     49.36
DZ Bank AG Deutsch          5.25     6/24/2016     EUR     68.91
DZ Bank AG Deutsch          7.25     3/29/2016     EUR     66.14
DZ Bank AG Deutsch          7.50     6/24/2016     EUR     67.83
DZ Bank AG Deutsch          7.00     6/24/2016     EUR     70.52
DZ Bank AG Deutsch          7.75     6/24/2016     EUR     43.12
DZ Bank AG Deutsch          7.00     6/24/2016     EUR     63.21
Commerzbank AG             17.00     9/22/2016     EUR     68.70
Commerzbank AG             14.50     9/22/2016     EUR     70.47
Vontobel Financial         10.30     6/24/2016     EUR     67.88
Vontobel Financial          9.00     6/24/2016     EUR     59.18
Vontobel Financial          8.95     3/29/2016     EUR     59.97
Vontobel Financial          5.85     3/29/2016     EUR     67.87
Vontobel Financial          8.25     6/24/2016     EUR     72.64
Vontobel Financial         11.10     3/29/2016     EUR     45.36
Vontobel Financial          6.15     3/29/2016     EUR     50.32
Vontobel Financial          4.50     3/29/2016     EUR     56.27
Vontobel Financial          7.15     3/29/2016     EUR     69.98
Vontobel Financial          7.60     6/24/2016     EUR     53.07
Vontobel Financial          7.75     3/29/2016     EUR     51.88
Goldman Sachs & Co         12.00     4/20/2016     EUR     69.71
Goldman Sachs & Co         14.00     9/21/2016     EUR     68.64
Goldman Sachs & Co         15.00     4/20/2016     EUR     70.20
Goldman Sachs & Co         19.00     4/20/2016     EUR     67.07
Goldman Sachs & Co         15.00     9/21/2016     EUR     71.21
Goldman Sachs & Co         18.00     3/23/2016     EUR     62.30
Goldman Sachs & Co         14.00     2/24/2016     EUR     65.40
Goldman Sachs & Co         17.00     4/20/2016     EUR     63.46
Goldman Sachs & Co         21.00     2/24/2016     EUR     59.00
Goldman Sachs & Co         15.00     9/21/2016     EUR     65.92
Goldman Sachs & Co         19.00     4/20/2016     EUR     66.21
Goldman Sachs & Co         18.00     4/20/2016     EUR     60.67
Goldman Sachs & Co         15.00     9/21/2016     EUR     66.18
Goldman Sachs & Co         16.00     9/21/2016     EUR     71.50
Goldman Sachs & Co          5.00     4/20/2016     EUR     69.14
Goldman Sachs & Co         12.00     4/20/2016     EUR     57.52
Goldman Sachs & Co          5.00     9/21/2016     EUR     67.57
Goldman Sachs & Co         16.00     9/21/2016     EUR     56.72
Goldman Sachs & Co         13.00     9/21/2016     EUR     57.53
Goldman Sachs & Co          7.00     2/24/2016     EUR     67.58
Goldman Sachs & Co         15.00     4/20/2016     EUR     61.22
Goldman Sachs & Co         17.00     4/20/2016     EUR     59.12
Goldman Sachs & Co          6.00     9/21/2016     EUR     69.53
Goldman Sachs & Co         14.00     9/21/2016     EUR     63.15
Goldman Sachs & Co          5.00     4/20/2016     EUR     55.51
Goldman Sachs & Co          6.00     4/20/2016     EUR     53.20
Goldman Sachs & Co         15.00     4/20/2016     EUR     44.02
Goldman Sachs & Co          8.00     4/20/2016     EUR     49.23
Goldman Sachs & Co          7.00     9/21/2016     EUR     52.44
Goldman Sachs & Co         10.00     9/21/2016     EUR     48.85
Goldman Sachs & Co         19.00     4/20/2016     EUR     63.98
Goldman Sachs & Co         10.00     2/24/2016     EUR     66.70
Goldman Sachs & Co          8.00     4/20/2016     EUR     70.68
Goldman Sachs & Co         18.00     4/20/2016     EUR     58.61
Goldman Sachs & Co         10.00     9/21/2016     EUR     67.03
Goldman Sachs & Co          5.00     4/20/2016     EUR     56.82
Goldman Sachs & Co         10.00     4/20/2016     EUR     51.12
Goldman Sachs & Co          4.00     9/21/2016     EUR     60.16
Bank Julius Baer &          9.75     3/11/2016     EUR     44.90
DZ Bank AG Deutsch          6.50     6/20/2016     EUR     70.00
DZ Bank AG Deutsch          5.25     6/20/2016     EUR     51.77
DZ Bank AG Deutsch         10.00     3/29/2016     EUR     49.94
DZ Bank AG Deutsch          5.75     3/29/2016     EUR     61.08
DZ Bank AG Deutsch          5.00     3/29/2016     EUR     56.78
DZ Bank AG Deutsch          4.80     3/21/2016     EUR     64.41
DZ Bank AG Deutsch          5.25     3/21/2016     EUR     68.27
DZ Bank AG Deutsch          7.00     6/20/2016     EUR     69.60
DZ Bank AG Deutsch          6.75     3/21/2016     EUR     67.80
DZ Bank AG Deutsch          4.75     3/21/2016     EUR     56.09
DZ Bank AG Deutsch          5.50     6/20/2016     EUR     54.70
DZ Bank AG Deutsch          7.25     3/21/2016     EUR     63.06
DZ Bank AG Deutsch          6.75     3/21/2016     EUR     45.47
DZ Bank AG Deutsch          7.25     6/20/2016     EUR     46.77
UBS AG/London               6.00     3/11/2016     CHF     50.70
Commerzbank AG              8.50     2/25/2016     EUR     73.78
Commerzbank AG              9.50     2/25/2016     EUR     64.25
Commerzbank AG              9.00     2/25/2016     EUR     50.10
Commerzbank AG              8.50     2/25/2016     EUR     68.74
Commerzbank AG             10.00     2/25/2016     EUR     45.41
Raiffeisen Centrob          6.88     3/30/2017     EUR     55.04
Leonteq Securities         10.60     6/20/2016     CHF     68.60
Leonteq Securities         10.00     6/20/2016     CHF     58.07
Vontobel Financial         10.35     3/29/2016     EUR     67.36
Vontobel Financial         10.55     3/29/2016     EUR     67.51
Vontobel Financial         10.45     3/29/2016     EUR     73.81
Leonteq Securities         10.04     3/16/2016     EUR     50.53
Vontobel Financial          4.45     3/29/2016     EUR     64.24
Vontobel Financial          5.90     6/24/2016     EUR     70.52
Commerzbank AG             10.00     3/24/2016     EUR     62.40
Commerzbank AG             13.25     3/24/2016     EUR     58.43
Commerzbank AG              8.25     3/24/2016     EUR     69.19
Commerzbank AG             10.25     3/24/2016     EUR     66.05
Commerzbank AG             12.50     3/24/2016     EUR     63.30
Zurcher Kantonalba          7.30      5/6/2016     USD     51.08
DZ Bank AG Deutsch          4.00      5/6/2016     EUR     56.06
Commerzbank AG              7.50     3/24/2016     EUR     69.35
Commerzbank AG              9.50     3/24/2016     EUR     66.18
Commerzbank AG             11.75     3/24/2016     EUR     63.34
Goldman Sachs & Co         12.00     1/20/2016     EUR     67.42
Goldman Sachs & Co         12.00     1/20/2016     EUR     67.42
Goldman Sachs & Co          8.00     5/25/2016     EUR     64.47
Goldman Sachs & Co         11.00     5/25/2016     EUR     65.53
Goldman Sachs & Co         11.00     5/25/2016     EUR     65.54
Goldman Sachs & Co          6.00     5/25/2016     EUR     64.21
Goldman Sachs & Co          7.00     2/24/2016     EUR     60.24
Goldman Sachs & Co          8.00     3/23/2016     EUR     60.96
Goldman Sachs & Co          7.00     5/25/2016     EUR     61.95
Goldman Sachs & Co          8.00     6/22/2016     EUR     62.86
Goldman Sachs & Co          6.00     4/20/2016     EUR     55.89
Goldman Sachs & Co         13.00     2/24/2016     EUR     55.68
Goldman Sachs & Co          8.00     4/20/2016     EUR     56.39
Goldman Sachs & Co          7.00     5/25/2016     EUR     56.72
Goldman Sachs & Co         12.00     6/22/2016     EUR     56.77
Goldman Sachs & Co         12.00     6/22/2016     EUR     56.77
Goldman Sachs & Co          6.00     5/25/2016     EUR     44.11
Goldman Sachs & Co          8.00     5/25/2016     EUR     44.80
UBS AG/London               6.00     4/22/2016     CHF     70.04
UBS AG/London              11.25     4/22/2016     CHF     60.32
Bank Julius Baer &          7.50     4/29/2016     USD     53.15
Leonteq Securities          5.00      5/7/2019     CHF     68.77
Leonteq Securities          9.20      5/5/2017     USD     69.63
Leonteq Securities         10.00      5/6/2016     USD     55.61
Notenstein La Roch          8.00     11/4/2016     CHF     63.95
Notenstein La Roch          5.20     11/4/2016     EUR     51.75
Vontobel Financial          4.55     5/27/2016     EUR     66.83
Vontobel Financial          5.10     5/27/2016     EUR     47.29
Leonteq Securities          3.22     11/8/2016     USD     56.21
Vontobel Financial          6.50     5/27/2016     EUR     49.84
Vontobel Financial          7.50     5/27/2016     EUR     67.52
LBBW                        3.00     6/28/2019     EUR     62.78
Banque Cantonale V          5.85      5/6/2016     CHF     61.73
DZ Bank AG Deutsch          4.90     3/21/2016     EUR     52.81
Vontobel Financial          5.60     5/27/2016     EUR     68.07
Commerzbank AG              4.40     4/29/2019     EUR     63.31
Leonteq Securities          8.00     4/24/2017     USD     70.46
Vontobel Financial          7.10     4/28/2016     EUR     69.84
Vontobel Financial          6.60     7/28/2016     EUR     66.47
Bank Julius Baer &          4.90      5/6/2016     CHF     70.55
DZ Bank AG Deutsch          5.75     6/24/2016     EUR     67.21
DZ Bank AG Deutsch          5.00     6/24/2016     EUR     69.99
DZ Bank AG Deutsch          6.75     6/24/2016     EUR     71.81
DZ Bank AG Deutsch          5.75     6/24/2016     EUR     54.31
DZ Bank AG Deutsch          5.75     3/29/2016     EUR     53.64
Landesbank Hessen-          4.00     8/15/2016     EUR     59.30
Landesbank Hessen-          4.00      6/5/2019     EUR     67.40
Vontobel Financial          5.55     5/27/2016     EUR     67.93
Vontobel Financial          4.50     5/27/2016     EUR     67.69
Vontobel Financial          7.00     5/27/2016     EUR     49.80
Deutsche Bank AG            5.14     4/26/2016     EUR     58.40
DZ Bank AG Deutsch          8.00     6/20/2016     EUR     70.01
DZ Bank AG Deutsch         10.00     3/21/2016     EUR     46.00
DZ Bank AG Deutsch         10.25     6/20/2016     EUR     48.03
DZ Bank AG Deutsch          4.80     6/20/2016     EUR     63.55
DZ Bank AG Deutsch          6.90     6/20/2016     EUR     54.21
Commerzbank AG              6.50     4/21/2016     EUR     72.09
Commerzbank AG              7.50     4/21/2016     EUR     70.56
Commerzbank AG              8.50     4/21/2016     EUR     69.09
Commerzbank AG              3.25     4/21/2016     EUR     67.61
Commerzbank AG              4.00     4/21/2016     EUR     65.94
Commerzbank AG              5.00     4/21/2016     EUR     64.47
Commerzbank AG              5.75     4/21/2016     EUR     68.58
Commerzbank AG              6.50     4/21/2016     EUR     67.00
Commerzbank AG              7.50     4/21/2016     EUR     65.53
Commerzbank AG              8.50     4/21/2016     EUR     64.15
Commerzbank AG              9.75     4/21/2016     EUR     62.93
Commerzbank AG              5.75     4/21/2016     EUR     62.97
Commerzbank AG              6.75     4/21/2016     EUR     61.62
Commerzbank AG              8.00     4/21/2016     EUR     60.31
Commerzbank AG              9.00     4/21/2016     EUR     59.20
Commerzbank AG              6.00     4/21/2016     EUR     73.68
Commerzbank AG              7.00     4/21/2016     EUR     72.10
Commerzbank AG              8.00     4/21/2016     EUR     70.59
Commerzbank AG              9.25     4/21/2016     EUR     69.22
Commerzbank AG             10.25     4/21/2016     EUR     67.84
Commerzbank AG              3.75     4/21/2016     EUR     70.92
Commerzbank AG              4.50     4/21/2016     EUR     69.30
Commerzbank AG              5.50     4/21/2016     EUR     67.82
Commerzbank AG              6.75     4/21/2016     EUR     66.50
Commerzbank AG              3.50     4/21/2016     EUR     55.07
Commerzbank AG              4.25     4/21/2016     EUR     53.69
Commerzbank AG              5.00     4/21/2016     EUR     52.37
Commerzbank AG              6.00     4/21/2016     EUR     51.22
Commerzbank AG              7.00     4/21/2016     EUR     50.13
Commerzbank AG              8.00     4/21/2016     EUR     49.13
Commerzbank AG              9.00     4/21/2016     EUR     48.17
Commerzbank AG             10.25     4/21/2016     EUR     47.35
Commerzbank AG              5.00     4/21/2016     EUR     71.37
Commerzbank AG              5.75     4/21/2016     EUR     69.68
Commerzbank AG              6.75     4/21/2016     EUR     68.14
Commerzbank AG              7.75     4/21/2016     EUR     66.70
Commerzbank AG              8.75     4/21/2016     EUR     65.30
Commerzbank AG              9.75     4/21/2016     EUR     64.00
Commerzbank AG              4.50     4/21/2016     EUR     56.85
Commerzbank AG              5.25     4/21/2016     EUR     55.52
Commerzbank AG              6.25     4/21/2016     EUR     54.31
Commerzbank AG              7.25     4/21/2016     EUR     53.18
Commerzbank AG              8.25     4/21/2016     EUR     52.13
Commerzbank AG              9.25     4/21/2016     EUR     51.14
Commerzbank AG              5.00     4/21/2016     EUR     55.55
Commerzbank AG              5.75     4/21/2016     EUR     54.29
Commerzbank AG              6.75     4/21/2016     EUR     53.16
Commerzbank AG              7.75     4/21/2016     EUR     52.10
Commerzbank AG              9.00     4/21/2016     EUR     51.17
Societe Generale S         12.50     4/29/2016     USD     46.60
HSBC Trinkaus & Bu         10.00      7/1/2016     EUR     49.40
Leonteq Securities          7.00     5/18/2016     CHF     60.56
Vontobel Financial          8.60     3/29/2016     EUR     68.47
Vontobel Financial          3.05      6/3/2016     EUR     68.06
Vontobel Financial          9.25     6/24/2016     EUR     59.29
Vontobel Financial          9.25     6/24/2016     EUR     59.29
Vontobel Financial          6.05     5/27/2016     EUR     55.37
Vontobel Financial          8.05     6/24/2016     EUR     66.91
Vontobel Financial          8.15     3/29/2016     EUR     65.09
Vontobel Financial          7.90     6/24/2016     EUR     68.93
Vontobel Financial          9.15     3/29/2016     EUR     60.01
Vontobel Financial          9.50     3/29/2016     EUR     70.33
Vontobel Financial          6.65     3/29/2016     EUR     68.04
Vontobel Financial          8.55     6/24/2016     EUR     68.59
Vontobel Financial          6.40     6/24/2016     EUR     68.17
Vontobel Financial          8.15     3/29/2016     EUR     50.71
Vontobel Financial         10.30     3/29/2016     EUR     51.24
Vontobel Financial          8.60     6/24/2016     EUR     51.23
Vontobel Financial          6.95     6/24/2016     EUR     71.23
Vontobel Financial          7.65     3/29/2016     EUR     70.08
UniCredit Bank AG           5.20     5/24/2016     EUR     47.73
Commerzbank AG              8.25     4/21/2016     EUR     70.16
Commerzbank AG              9.25     4/21/2016     EUR     68.66
Commerzbank AG             10.25     4/21/2016     EUR     67.22
Commerzbank AG             11.25     4/21/2016     EUR     65.87
Commerzbank AG              8.50     4/21/2016     EUR     61.52
Commerzbank AG             12.25     4/21/2016     EUR     56.36
Commerzbank AG             16.00     4/21/2016     EUR     52.16
Commerzbank AG             12.00     4/21/2016     EUR     69.60
Commerzbank AG             15.75     4/21/2016     EUR     64.30
Commerzbank AG              7.25     4/21/2016     EUR     56.55
Commerzbank AG              9.25     4/21/2016     EUR     54.21
Commerzbank AG             11.50     4/21/2016     EUR     52.22
Commerzbank AG             11.50     4/21/2016     EUR     63.59
Commerzbank AG             10.00     4/21/2016     EUR     69.83
Commerzbank AG             11.75     4/21/2016     EUR     67.58
Commerzbank AG              7.50     4/21/2016     EUR     69.25
Commerzbank AG              9.50     4/21/2016     EUR     66.26
Commerzbank AG              7.25     4/21/2016     EUR     70.08
Commerzbank AG              9.00     4/21/2016     EUR     66.78
Commerzbank AG             10.75     4/21/2016     EUR     63.84
Commerzbank AG             13.00     4/21/2016     EUR     61.35
Commerzbank AG             12.75     4/21/2016     EUR     67.36
Commerzbank AG              6.75     4/21/2016     EUR     38.52
Commerzbank AG             12.50     4/21/2016     EUR     69.00
Commerzbank AG             15.25     4/21/2016     EUR     64.88
Commerzbank AG              6.50     4/21/2016     EUR     71.93
Commerzbank AG              8.00     4/21/2016     EUR     69.46
Commerzbank AG              9.75     4/21/2016     EUR     67.23
Commerzbank AG              9.25     4/21/2016     EUR     36.94
Commerzbank AG              4.00     4/21/2016     EUR     66.55
Commerzbank AG              5.75     4/21/2016     EUR     64.29
Commerzbank AG              7.50     4/21/2016     EUR     62.22
Commerzbank AG              5.25     4/21/2016     EUR     42.22
Commerzbank AG              7.75     4/21/2016     EUR     39.57
Commerzbank AG             11.00     4/21/2016     EUR     37.61
Commerzbank AG              6.75     4/21/2016     EUR     57.97
Commerzbank AG              8.50     4/21/2016     EUR     56.05
Commerzbank AG             10.50     4/21/2016     EUR     54.40
Commerzbank AG              5.50     4/21/2016     EUR     71.79
Commerzbank AG              7.50     4/21/2016     EUR     68.61
Commerzbank AG              9.50     4/21/2016     EUR     65.79
Commerzbank AG              6.00     4/21/2016     EUR     52.60
Commerzbank AG              8.00     4/21/2016     EUR     50.54
Commerzbank AG              5.25     4/21/2016     EUR     68.58
Commerzbank AG              7.25     4/21/2016     EUR     65.63
Commerzbank AG              9.25     4/21/2016     EUR     63.00
Commerzbank AG              5.50     4/21/2016     EUR     71.16
Commerzbank AG              7.75     4/21/2016     EUR     68.32
Vontobel Financial          6.45     6/24/2016     EUR     63.60
Vontobel Financial          6.90     3/29/2016     EUR     63.35
Bank Julius Baer &         13.70     5/13/2016     USD     28.35
Vontobel Financial         10.95     6/24/2016     EUR     38.69
Vontobel Financial          8.70     3/29/2016     EUR     67.19
Vontobel Financial          6.55     3/29/2016     EUR     70.52
Vontobel Financial          6.35     3/29/2016     EUR     66.26
Vontobel Financial          6.90     6/24/2016     EUR     70.18
Goldman Sachs & Co         11.00     4/20/2016     EUR     69.54
Goldman Sachs & Co         11.00     4/20/2016     EUR     69.53
Goldman Sachs & Co         12.00     4/20/2016     EUR     51.31
Goldman Sachs & Co         12.00     5/25/2016     EUR     51.85
Goldman Sachs & Co         12.00     5/25/2016     EUR     51.85
Goldman Sachs & Co         12.00     6/22/2016     EUR     52.69
Goldman Sachs & Co         21.00     5/25/2016     EUR     67.98
Goldman Sachs & Co          8.00     5/25/2016     EUR     65.45
Goldman Sachs & Co          7.00     5/25/2016     EUR     67.97
Goldman Sachs & Co          7.00     9/21/2016     EUR     70.20
Goldman Sachs & Co         21.00     5/25/2016     EUR     70.31
Goldman Sachs & Co          8.00     5/25/2016     EUR     52.93
Goldman Sachs & Co         22.00     5/25/2016     EUR     58.50
Goldman Sachs & Co         21.00     4/20/2016     EUR     57.50
HSBC Trinkaus & Bu          5.75     8/26/2016     EUR     52.61
Notenstein La Roch          4.00      5/8/2018     CHF     56.15
Notenstein La Roch          8.20     11/8/2016     EUR     56.89
Raiffeisen Centrob          8.13     7/20/2016     EUR     64.58
Deutsche Bank AG           11.20     3/22/2016     EUR     70.20
Deutsche Bank AG            8.20     3/22/2016     EUR     66.00
Deutsche Bank AG            9.20     6/21/2016     EUR     66.00
Deutsche Bank AG           11.20     3/22/2016     EUR     66.60
Deutsche Bank AG            8.20     9/20/2016     EUR     67.60
LBBW                        6.00     1/22/2016     EUR     74.14
LBBW                        4.00     1/22/2016     EUR     55.64
LBBW                        3.00     1/22/2016     EUR     70.07
LBBW                        5.00     1/22/2016     EUR     54.25
LBBW                        4.50     1/22/2016     EUR     73.40
LBBW                        4.00     1/22/2016     EUR     67.87
LBBW                        5.00     1/22/2016     EUR     66.07
LBBW                        2.50     1/22/2016     EUR     68.44
LBBW                        4.00     1/22/2016     EUR     66.41
LBBW                        3.00     1/22/2016     EUR     57.44
LBBW                        3.00     1/22/2016     EUR     59.48
LBBW                        4.00     1/22/2016     EUR     59.34
LBBW                        5.00     1/22/2016     EUR     57.84
LBBW                        3.00    10/28/2016     EUR     45.86
LBBW                        4.50    10/28/2016     EUR     43.74
LBBW                        3.00    10/28/2016     EUR     71.17
LBBW                        4.50    10/28/2016     EUR     67.96
LBBW                        2.50    10/28/2016     EUR     67.71
LBBW                        3.50    10/28/2016     EUR     65.64
LBBW                        4.50    10/28/2016     EUR     64.05
LBBW                        3.00    10/28/2016     EUR     55.71
LBBW                        4.00    10/28/2016     EUR     54.14
LBBW                        3.00    10/28/2016     EUR     54.64
LBBW                        3.00    10/28/2016     EUR     66.89
LBBW                        4.50    10/28/2016     EUR     64.48
LBBW                        3.00    10/28/2016     EUR     56.18
LBBW                        4.00    10/28/2016     EUR     54.19
LBBW                        5.00    10/28/2016     EUR     52.95
LBBW                        6.00    10/28/2016     EUR     69.18
LBBW                        2.50    10/28/2016     EUR     60.00
LBBW                        3.50    10/28/2016     EUR     57.65
LBBW                        4.50    10/28/2016     EUR     55.89
LBBW                        4.50    10/28/2016     EUR     73.09
Deutsche Bank AG           11.20     6/21/2016     EUR     70.30
Deutsche Bank AG            8.20     9/20/2016     EUR     71.00
Deutsche Bank AG            9.20     9/20/2016     EUR     71.70
Deutsche Bank AG            9.20     3/22/2016     EUR     66.20
Deutsche Bank AG            8.20     6/21/2016     EUR     65.60
Deutsche Bank AG            9.20     3/22/2016     EUR     69.80
Deutsche Bank AG            9.20     9/20/2016     EUR     68.30
Deutsche Bank AG            9.20     6/21/2016     EUR     69.40
Deutsche Bank AG           11.20     6/21/2016     EUR     66.90
Bank Julius Baer &          6.80      5/9/2016     USD     70.60
Deutsche Bank AG           11.20     9/20/2016     EUR     69.70
Deutsche Bank AG            8.20     3/22/2016     EUR     65.70
Deutsche Bank AG           11.20     3/22/2016     EUR     63.80
Deutsche Bank AG            9.20     6/21/2016     EUR     64.50
Deutsche Bank AG           11.20     6/21/2016     EUR     63.10
Deutsche Bank AG            9.20     3/22/2016     EUR     63.40
Deutsche Bank AG           11.20     6/21/2016     EUR     67.70
Deutsche Bank AG            8.20     9/20/2016     EUR     65.90
Deutsche Bank AG            9.20     6/21/2016     EUR     68.50
Deutsche Bank AG            8.20     3/22/2016     EUR     63.20
Deutsche Bank AG            8.20     6/21/2016     EUR     61.80
Deutsche Bank AG            8.20     9/20/2016     EUR     68.30
Deutsche Bank AG            8.20     9/20/2016     EUR     63.80
Deutsche Bank AG            8.20     6/21/2016     EUR     66.40
Deutsche Bank AG           11.20     6/21/2016     EUR     65.30
Deutsche Bank AG            9.20     6/21/2016     EUR     62.20
Deutsche Bank AG            9.20     9/20/2016     EUR     66.60
Deutsche Bank AG           11.20     9/20/2016     EUR     68.00
Deutsche Bank AG           11.20     3/22/2016     EUR     66.20
Deutsche Bank AG           11.20     3/22/2016     EUR     61.50
Deutsche Bank AG            9.20     6/21/2016     EUR     66.80
Deutsche Bank AG           11.20     9/20/2016     EUR     65.80
Deutsche Bank AG           11.20     3/22/2016     EUR     69.00
Deutsche Bank AG            9.20     3/22/2016     EUR     68.70
Deutsche Bank AG            8.20     9/20/2016     EUR     70.00
Deutsche Bank AG            9.20     9/20/2016     EUR     68.90
Deutsche Bank AG            9.20     3/22/2016     EUR     65.90
Deutsche Bank AG            9.20     3/22/2016     EUR     61.10
Deutsche Bank AG            8.20     3/22/2016     EUR     60.90
Deutsche Bank AG            8.20     6/21/2016     EUR     64.00
Deutsche Bank AG           11.20     9/20/2016     EUR     70.30
Deutsche Bank AG            9.20     9/20/2016     EUR     64.40
Deutsche Bank AG           11.20     6/21/2016     EUR     69.40
Deutsche Bank AG            9.20     9/20/2016     EUR     70.70
Deutsche Bank AG            8.20     9/20/2016     EUR     65.00
Deutsche Bank AG            8.20     6/21/2016     EUR     63.00
Deutsche Bank AG           11.20     6/21/2016     EUR     64.30
Deutsche Bank AG            9.20     9/20/2016     EUR     65.70
Deutsche Bank AG            8.20     6/21/2016     EUR     71.50
Deutsche Bank AG            8.20     3/22/2016     EUR     60.90
Deutsche Bank AG            9.20     6/21/2016     EUR     63.40
Deutsche Bank AG           11.20     9/20/2016     EUR     67.10
Deutsche Bank AG            9.20     3/22/2016     EUR     61.10
Deutsche Bank AG           11.20     3/22/2016     EUR     61.50
Deutsche Bank AG            9.20     6/21/2016     EUR     72.00
Deutsche Bank AG            9.20     3/22/2016     EUR     56.10
Deutsche Bank AG           11.20     3/22/2016     EUR     56.50
Deutsche Bank AG           11.20     6/21/2016     EUR     60.20
Deutsche Bank AG            8.20     6/21/2016     EUR     55.20
Deutsche Bank AG           11.20     9/20/2016     EUR     61.00
Deutsche Bank AG           11.20     9/20/2016     EUR     59.20
Deutsche Bank AG           11.20     3/22/2016     EUR     58.30
Deutsche Bank AG            8.20     3/22/2016     EUR     55.90
Deutsche Bank AG            9.20     9/20/2016     EUR     61.50
Vontobel Financial          5.40     5/27/2016     EUR     55.49
Deutsche Bank AG            9.20     9/20/2016     EUR     59.60
Deutsche Bank AG            9.20     9/20/2016     EUR     57.90
Deutsche Bank AG            9.20     6/21/2016     EUR     59.30
Deutsche Bank AG            9.20     6/21/2016     EUR     55.70
Deutsche Bank AG            8.20     9/20/2016     EUR     57.20
Deutsche Bank AG            9.20     3/22/2016     EUR     60.00
Deutsche Bank AG           11.20     6/21/2016     EUR     56.50
Deutsche Bank AG            8.20     9/20/2016     EUR     60.80
Deutsche Bank AG            9.20     3/22/2016     EUR     58.00
Deutsche Bank AG           11.20     6/21/2016     EUR     58.30
Deutsche Bank AG           11.20     9/20/2016     EUR     62.80
Deutsche Bank AG           11.20     3/22/2016     EUR     60.30
Deutsche Bank AG            9.20     6/21/2016     EUR     57.40
Deutsche Bank AG            8.20     9/20/2016     EUR     58.90
Deutsche Bank AG            8.20     9/20/2016     EUR     66.10
Deutsche Bank AG            8.20     3/22/2016     EUR     65.70
Deutsche Bank AG            8.20     6/21/2016     EUR     64.60
Deutsche Bank AG           11.20     6/21/2016     EUR     65.90
Deutsche Bank AG            8.20     3/22/2016     EUR     70.00
Deutsche Bank AG           11.20     3/22/2016     EUR     70.50
Deutsche Bank AG            9.20     3/22/2016     EUR     70.20
Deutsche Bank AG           11.20     3/22/2016     EUR     66.30
Deutsche Bank AG            9.20     6/21/2016     EUR     65.00
Deutsche Bank AG            9.20     9/20/2016     EUR     66.80
Deutsche Bank AG            9.20     3/22/2016     EUR     65.90
Deutsche Bank AG           11.20     9/20/2016     EUR     68.20
Deutsche Bank AG            8.20     6/21/2016     EUR     71.00
Deutsche Bank AG           11.20     6/21/2016     EUR     68.30
Deutsche Bank AG            8.20     9/20/2016     EUR     69.00
Deutsche Bank AG            9.20     9/20/2016     EUR     49.60
Deutsche Bank AG            8.20     9/20/2016     EUR     47.20
Deutsche Bank AG            8.20     6/21/2016     EUR     63.80
Deutsche Bank AG           11.20     6/21/2016     EUR     65.10
Deutsche Bank AG            9.20     9/20/2016     EUR     69.70
Deutsche Bank AG            9.20     9/20/2016     EUR     66.50
Deutsche Bank AG           11.20     9/20/2016     EUR     67.80
Deutsche Bank AG            8.20     3/22/2016     EUR     44.70
Deutsche Bank AG            8.20     3/22/2016     EUR     66.40
Deutsche Bank AG            8.20     3/22/2016     EUR     46.50
Deutsche Bank AG            9.20     3/22/2016     EUR     63.30
Deutsche Bank AG           11.20     9/20/2016     EUR     71.10
Deutsche Bank AG            9.20     6/21/2016     EUR     45.70
Deutsche Bank AG           11.20     3/22/2016     EUR     63.70
Deutsche Bank AG            9.20     6/21/2016     EUR     64.20
Deutsche Bank AG           11.20     3/22/2016     EUR     47.10
Deutsche Bank AG            9.20     3/22/2016     EUR     44.90
Deutsche Bank AG           11.20     6/21/2016     EUR     48.30
Deutsche Bank AG           11.20     3/22/2016     EUR     67.00
Deutsche Bank AG            8.20     6/21/2016     EUR     67.00
Deutsche Bank AG           11.20     3/22/2016     EUR     45.30
Deutsche Bank AG            8.20     6/21/2016     EUR     47.00
Deutsche Bank AG            8.20     6/21/2016     EUR     45.20
Deutsche Bank AG            9.20     9/20/2016     EUR     47.90
Deutsche Bank AG            9.20     3/22/2016     EUR     66.60
Deutsche Bank AG            8.20     3/22/2016     EUR     63.10
Deutsche Bank AG            9.20     6/21/2016     EUR     67.40
Deutsche Bank AG            8.20     9/20/2016     EUR     65.80
Deutsche Bank AG            9.20     6/21/2016     EUR     47.40
Deutsche Bank AG           11.20     9/20/2016     EUR     51.00
Deutsche Bank AG           11.20     6/21/2016     EUR     46.50
Deutsche Bank AG            8.20     9/20/2016     EUR     48.90
Deutsche Bank AG           11.20     9/20/2016     EUR     49.30
Deutsche Bank AG            9.20     3/22/2016     EUR     46.70
Deutsche Bank AG            9.20     3/22/2016     EUR     61.90
Deutsche Bank AG           11.20     6/21/2016     EUR     65.00
Deutsche Bank AG            8.20     3/22/2016     EUR     47.60
Deutsche Bank AG            9.20     6/21/2016     EUR     51.40
Deutsche Bank AG            9.20     9/20/2016     EUR     53.60
Deutsche Bank AG            8.20     6/21/2016     EUR     66.20
Deutsche Bank AG            8.20     6/21/2016     EUR     63.70
Deutsche Bank AG            9.20     9/20/2016     EUR     66.30
Deutsche Bank AG           11.20     9/20/2016     EUR     55.00
Deutsche Bank AG            9.20     9/20/2016     EUR     51.70
Deutsche Bank AG            8.20     9/20/2016     EUR     51.00
Deutsche Bank AG           11.20     3/22/2016     EUR     48.10
Deutsche Bank AG           11.20     3/22/2016     EUR     64.80
Deutsche Bank AG           11.20     3/22/2016     EUR     62.30
Deutsche Bank AG            8.20     6/21/2016     EUR     48.90
Deutsche Bank AG           11.20     6/21/2016     EUR     67.50
Deutsche Bank AG            9.20     6/21/2016     EUR     66.60
Deutsche Bank AG            9.20     6/21/2016     EUR     64.10
Deutsche Bank AG            8.20     9/20/2016     EUR     68.10
Deutsche Bank AG            8.20     9/20/2016     EUR     65.60
Deutsche Bank AG            8.20     9/20/2016     EUR     52.90
Deutsche Bank AG           11.20     9/20/2016     EUR     67.70
Deutsche Bank AG           11.20     9/20/2016     EUR     53.00
Deutsche Bank AG            9.20     9/20/2016     EUR     68.70
Deutsche Bank AG            9.20     3/22/2016     EUR     49.80
Deutsche Bank AG            9.20     3/22/2016     EUR     47.80
Deutsche Bank AG           11.20     6/21/2016     EUR     52.20
Deutsche Bank AG           11.20     6/21/2016     EUR     50.20
Deutsche Bank AG            9.20     6/21/2016     EUR     49.40
Deutsche Bank AG            9.20     3/22/2016     EUR     64.40
Deutsche Bank AG            8.20     3/22/2016     EUR     61.70
Deutsche Bank AG           11.20     9/20/2016     EUR     70.10
Deutsche Bank AG           11.20     3/22/2016     EUR     50.10
Deutsche Bank AG            8.20     3/22/2016     EUR     64.20
Deutsche Bank AG            6.50     5/16/2016     EUR     68.35
HSBC Trinkaus & Bu          9.80     3/25/2016     EUR     67.70
HSBC Trinkaus & Bu          7.60     6/24/2016     EUR     41.71
HSBC Trinkaus & Bu         12.20     9/23/2016     EUR     40.57
HSBC Trinkaus & Bu         10.40     9/23/2016     EUR     41.10
HSBC Trinkaus & Bu          7.10     9/23/2016     EUR     42.98
HSBC Trinkaus & Bu         10.20     2/26/2016     EUR     37.50
HSBC Trinkaus & Bu          9.80     5/27/2016     EUR     39.71
HSBC Trinkaus & Bu         11.40     3/25/2016     EUR     67.36
HSBC Trinkaus & Bu         11.00     6/24/2016     EUR     67.89
HSBC Trinkaus & Bu         11.90     9/23/2016     EUR     67.38
HSBC Trinkaus & Bu         10.20     1/22/2016     EUR     72.04
HSBC Trinkaus & Bu          9.50     5/27/2016     EUR     69.33
HSBC Trinkaus & Bu         12.20     9/23/2016     EUR     70.58
HSBC Trinkaus & Bu         11.00     6/24/2016     EUR     65.15
HSBC Trinkaus & Bu         11.00     9/23/2016     EUR     65.65
HSBC Trinkaus & Bu          7.90    12/23/2016     EUR     69.69
HSBC Trinkaus & Bu         11.30     1/22/2016     EUR     68.06
HSBC Trinkaus & Bu          9.70     5/27/2016     EUR     66.43
HSBC Trinkaus & Bu         11.10     6/24/2016     EUR     64.44
HSBC Trinkaus & Bu         11.90     9/23/2016     EUR     64.17
HSBC Trinkaus & Bu          9.80     9/23/2016     EUR     66.25
HSBC Trinkaus & Bu          8.10    12/23/2016     EUR     68.72
HSBC Trinkaus & Bu         11.30     1/22/2016     EUR     65.77
HSBC Trinkaus & Bu          6.20     1/22/2016     EUR     72.74
HSBC Trinkaus & Bu          6.00     2/26/2016     EUR     68.83
HSBC Trinkaus & Bu          9.30     5/27/2016     EUR     64.89
HSBC Trinkaus & Bu         10.90     6/24/2016     EUR     58.53
HSBC Trinkaus & Bu         12.20     9/23/2016     EUR     58.60
HSBC Trinkaus & Bu          9.70     9/23/2016     EUR     60.34
HSBC Trinkaus & Bu          7.40     9/23/2016     EUR     62.66
HSBC Trinkaus & Bu          7.90    12/23/2016     EUR     62.78
HSBC Trinkaus & Bu          8.50     5/27/2016     EUR     61.30
HSBC Trinkaus & Bu          8.20     6/24/2016     EUR     65.73
HSBC Trinkaus & Bu          9.30     9/23/2016     EUR     65.32
HSBC Trinkaus & Bu          7.30     9/23/2016     EUR     67.07
HSBC Trinkaus & Bu          6.60     1/22/2016     EUR     70.13
HSBC Trinkaus & Bu          6.30     2/26/2016     EUR     67.42
HSBC Trinkaus & Bu         11.40     6/24/2016     EUR     47.04
HSBC Trinkaus & Bu         11.40     9/23/2016     EUR     48.16
HSBC Trinkaus & Bu          6.30     9/23/2016     EUR     51.96
HSBC Trinkaus & Bu          6.90    12/23/2016     EUR     51.85
HSBC Trinkaus & Bu          8.40     5/27/2016     EUR     48.79
HSBC Trinkaus & Bu         12.30     9/23/2016     EUR     66.49
HSBC Trinkaus & Bu         11.20     9/23/2016     EUR     67.41
HSBC Trinkaus & Bu          8.20     9/23/2016     EUR     70.67
HSBC Trinkaus & Bu          8.50    12/23/2016     EUR     70.68
HSBC Trinkaus & Bu          6.10    12/23/2016     EUR     74.12
HSBC Trinkaus & Bu         11.20     2/26/2016     EUR     67.96
HSBC Trinkaus & Bu         10.60     5/27/2016     EUR     67.61
HSBC Trinkaus & Bu          6.90     5/27/2016     EUR     72.66
HSBC Trinkaus & Bu         13.40     3/25/2016     EUR     64.70
HSBC Trinkaus & Bu         13.00     9/23/2016     EUR     66.15
HSBC Trinkaus & Bu         11.00     9/23/2016     EUR     68.22
HSBC Trinkaus & Bu         13.00     1/22/2016     EUR     69.44
HSBC Trinkaus & Bu         12.30     2/26/2016     EUR     65.69
HSBC Trinkaus & Bu         11.10     5/27/2016     EUR     67.87
HSBC Trinkaus & Bu         10.60     6/24/2016     EUR     64.96
HSBC Trinkaus & Bu         10.90     9/23/2016     EUR     65.34
HSBC Trinkaus & Bu          7.30     9/23/2016     EUR     70.10
HSBC Trinkaus & Bu          7.90    12/23/2016     EUR     69.50
HSBC Trinkaus & Bu         10.80     1/22/2016     EUR     67.05
HSBC Trinkaus & Bu          9.50     5/27/2016     EUR     66.30
HSBC Trinkaus & Bu          7.20     6/24/2016     EUR     55.17
HSBC Trinkaus & Bu          9.30     9/23/2016     EUR     53.97
HSBC Trinkaus & Bu          6.70     9/23/2016     EUR     56.67
HSBC Trinkaus & Bu          7.30    12/23/2016     EUR     56.17
HSBC Trinkaus & Bu          8.20     5/27/2016     EUR     52.65
HSBC Trinkaus & Bu         12.20     6/24/2016     EUR     60.80
HSBC Trinkaus & Bu         11.90     9/23/2016     EUR     61.71
HSBC Trinkaus & Bu         10.90     9/23/2016     EUR     62.88
HSBC Trinkaus & Bu          7.90     9/23/2016     EUR     67.13
HSBC Trinkaus & Bu          9.10    12/23/2016     EUR     65.71
HSBC Trinkaus & Bu          6.60    12/23/2016     EUR     69.95
HSBC Trinkaus & Bu         12.80     2/26/2016     EUR     59.55
HSBC Trinkaus & Bu         11.00     5/27/2016     EUR     62.04
HSBC Trinkaus & Bu          7.20     5/27/2016     EUR     67.59
HSBC Trinkaus & Bu         11.10     6/24/2016     EUR     56.60
HSBC Trinkaus & Bu         14.50     9/23/2016     EUR     54.16
HSBC Trinkaus & Bu         12.40     9/23/2016     EUR     55.98
HSBC Trinkaus & Bu         10.50     9/23/2016     EUR     58.20
HSBC Trinkaus & Bu          8.50     9/23/2016     EUR     61.07
HSBC Trinkaus & Bu         13.70     5/27/2016     EUR     52.95
HSBC Trinkaus & Bu         11.00     9/23/2016     EUR     72.32
HSBC Trinkaus & Bu          9.90     2/26/2016     EUR     71.74
HSBC Trinkaus & Bu         10.00     5/27/2016     EUR     73.25
HSBC Trinkaus & Bu          9.80     6/24/2016     EUR     66.99
HSBC Trinkaus & Bu          7.20     6/24/2016     EUR     65.00
HSBC Trinkaus & Bu          9.00     6/24/2016     EUR     64.23
HSBC Trinkaus & Bu          6.20     6/24/2016     EUR     68.11
HSBC Trinkaus & Bu         13.20     3/25/2016     EUR     49.66
HSBC Trinkaus & Bu          9.70     6/24/2016     EUR     53.44
HSBC Trinkaus & Bu          6.30     6/24/2016     EUR     57.42
HSBC Trinkaus & Bu         13.50     3/25/2016     EUR     69.79
HSBC Trinkaus & Bu         10.90     3/25/2016     EUR     50.01
HSBC Trinkaus & Bu          8.00     6/24/2016     EUR     53.14
HSBC Trinkaus & Bu         12.90     3/25/2016     EUR     59.19
HSBC Trinkaus & Bu         11.20     6/24/2016     EUR     60.74
HSBC Trinkaus & Bu          9.60     6/24/2016     EUR     61.91
HSBC Trinkaus & Bu         10.10     9/23/2016     EUR     61.82
HSBC Trinkaus & Bu          8.90     9/23/2016     EUR     62.82
HSBC Trinkaus & Bu          9.30     2/26/2016     EUR     61.75
HSBC Trinkaus & Bu          8.50     5/27/2016     EUR     62.78
Leonteq Securities         10.00     5/11/2016     CHF     70.77
Leonteq Securities          8.20     5/11/2016     USD     59.80
Vontobel Financial          4.25     3/11/2016     EUR     38.84
Vontobel Financial         10.55     3/11/2016     EUR     33.70
Vontobel Financial          8.05     6/10/2016     EUR     37.13
Vontobel Financial          4.80     6/10/2016     EUR     40.06
Vontobel Financial          8.20     3/11/2016     EUR     35.15
Vontobel Financial          9.95     6/10/2016     EUR     36.09
Vontobel Financial          6.35     6/10/2016     EUR     38.45
Commerzbank AG              5.00     3/24/2016     EUR     66.22
Vontobel Financial          8.30      9/9/2016     EUR     68.19
Vontobel Financial         10.65     3/11/2016     EUR     66.02
Vontobel Financial          9.40     5/27/2016     EUR     47.78
Vontobel Financial         14.90     6/10/2016     EUR     65.55
Vontobel Financial          7.00     3/11/2016     EUR     69.04
Vontobel Financial         10.00      9/9/2016     EUR     67.82
Vontobel Financial         10.40     3/29/2016     EUR     65.52
Vontobel Financial          8.60     3/11/2016     EUR     57.45
Vontobel Financial         10.00     6/24/2016     EUR     67.75
Vontobel Financial         10.35     3/11/2016     EUR     55.83
Vontobel Financial          8.80     6/10/2016     EUR     59.63
Vontobel Financial          9.00      9/9/2016     EUR     57.44
Vontobel Financial          5.10     3/11/2016     EUR     74.01
DZ Bank AG Deutsch          5.70     6/20/2016     EUR     68.37
DZ Bank AG Deutsch          5.50     3/21/2016     EUR     62.74
DZ Bank AG Deutsch          5.60     6/20/2016     EUR     61.53
DZ Bank AG Deutsch          6.20     6/20/2016     EUR     60.55
DZ Bank AG Deutsch          6.90     3/21/2016     EUR     48.75
DZ Bank AG Deutsch          6.70     6/20/2016     EUR     51.18
Societe Generale S          9.00     4/29/2016     CHF     54.80
Zurcher Kantonalba          6.40     5/13/2016     CHF     71.64
Vontobel Financial          6.60     6/10/2016     EUR     67.98
Vontobel Financial          7.75     6/10/2016     EUR     66.69
Vontobel Financial          5.55     6/10/2016     EUR     69.41
Vontobel Financial          4.60     6/10/2016     EUR     70.99
Vontobel Financial         10.25     6/10/2016     EUR     49.01
Vontobel Financial          6.90     3/18/2016     EUR     49.30
Vontobel Financial          4.35     6/17/2016     EUR     53.93
Vontobel Financial          9.20     3/29/2016     EUR     47.96
Vontobel Financial          8.15     6/24/2016     EUR     69.15
Vontobel Financial          8.05     3/29/2016     EUR     69.64
Vontobel Financial          9.00     6/24/2016     EUR     49.54
Vontobel Financial          9.75     3/29/2016     EUR     68.70
EFG International           7.19      5/6/2019     EUR     35.85
Notenstein Finance          7.19      5/6/2019     EUR     39.95
Vontobel Financial          9.15     6/24/2016     EUR     67.12
Vontobel Financial         10.30     3/29/2016     EUR     66.18
Vontobel Financial         13.25     3/29/2016     EUR     62.81
Vontobel Financial         11.60     6/24/2016     EUR     64.45
Vontobel Financial          6.75     6/24/2016     EUR     65.64
Vontobel Financial          9.95     6/10/2016     EUR     60.70
Vontobel Financial          8.25     6/10/2016     EUR     61.98
Vontobel Financial          6.75     6/10/2016     EUR     63.47
Vontobel Financial          5.30     6/10/2016     EUR     65.12
Vontobel Financial          4.10     6/10/2016     EUR     67.02
Vontobel Financial          7.05     3/11/2016     EUR     67.71
Vontobel Financial          5.60     6/10/2016     EUR     65.61
Vontobel Financial          5.20     6/10/2016     EUR     60.59
Vontobel Financial          3.80     3/11/2016     EUR     48.60
Vontobel Financial          7.80     3/11/2016     EUR     47.98
Bank Julius Baer &          3.70     5/13/2016     CHF     62.65
UniCredit Bank AG           4.00     4/28/2016     EUR     67.13
DZ Bank AG Deutsch          6.00     9/23/2016     EUR     70.44
DZ Bank AG Deutsch          6.00     9/23/2016     EUR     64.68
DZ Bank AG Deutsch          7.00     9/23/2016     EUR     63.65
DZ Bank AG Deutsch          5.50     9/23/2016     EUR     64.77
DZ Bank AG Deutsch          7.25     9/23/2016     EUR     65.96
DZ Bank AG Deutsch          6.25     9/23/2016     EUR     68.37
DZ Bank AG Deutsch          6.00     9/23/2016     EUR     68.86
DZ Bank AG Deutsch          8.00     9/23/2016     EUR     66.02
DZ Bank AG Deutsch          8.50     9/23/2016     EUR     66.36
DZ Bank AG Deutsch          7.50     9/23/2016     EUR     71.16
DZ Bank AG Deutsch          5.50     9/23/2016     EUR     48.65
Vontobel Financial          7.50     5/27/2016     EUR     68.30
Vontobel Financial         10.50     5/27/2016     EUR     61.20
Vontobel Financial         10.00     5/27/2016     EUR     52.21
Notenstein Finance          7.80      5/5/2017     USD     66.36
DZ Bank AG Deutsch         13.25     4/20/2016     EUR     52.72
DZ Bank AG Deutsch          9.25     4/20/2016     EUR     66.21
DZ Bank AG Deutsch          7.25     6/20/2016     EUR     55.44
DZ Bank AG Deutsch          6.00     6/20/2016     EUR     54.91
DZ Bank AG Deutsch          5.00     6/20/2016     EUR     54.49
DZ Bank AG Deutsch          5.25     3/21/2016     EUR     56.17
DZ Bank AG Deutsch          7.25     6/20/2016     EUR     61.77
DZ Bank AG Deutsch          8.75     6/20/2016     EUR     70.33
DZ Bank AG Deutsch          6.60     4/20/2016     EUR     73.40
DZ Bank AG Deutsch          5.10     3/21/2016     EUR     70.83
DZ Bank AG Deutsch          6.10     3/21/2016     EUR     74.95
DZ Bank AG Deutsch          6.70     3/21/2016     EUR     67.33
DZ Bank AG Deutsch          6.00     3/21/2016     EUR     60.45
UBS AG                     12.10     2/12/2016     EUR     65.53
UBS AG                      3.40    11/11/2016     EUR     62.36
UBS AG                      4.40     2/12/2016     EUR     57.53
UBS AG                      6.40     2/12/2016     EUR     54.50
UBS AG                      4.40    11/11/2016     EUR     59.95
UBS AG                      9.30    11/11/2016     EUR     50.73
UBS AG                      5.60    11/11/2016     EUR     58.00
UBS AG                      8.30     2/12/2016     EUR     60.19
Leonteq Securities         14.00     5/18/2016     CHF     27.08
Leonteq Securities         13.00     5/18/2016     CHF     57.96
Leonteq Securities         12.40     5/18/2016     CHF     44.69
Leonteq Securities          9.00     5/18/2016     CHF     61.88
Credit Suisse AG/L          8.50     5/23/2016     USD     63.63
LBBW                        3.00     6/26/2020     EUR     70.81
Notenstein La Roch          8.50    11/15/2016     EUR     66.25
UniCredit Bank AG           5.30     6/23/2016     EUR     51.64
UniCredit Bank AG           5.50     6/23/2016     EUR     69.72
UniCredit Bank AG           4.20     6/23/2016     EUR     61.05
UniCredit Bank AG           4.90     6/23/2016     EUR     71.03
UniCredit Bank AG           6.00     6/23/2016     EUR     69.37
UniCredit Bank AG           4.50     6/23/2016     EUR     66.01
UniCredit Bank AG           4.20     6/23/2016     EUR     67.07
UniCredit Bank AG           4.95     6/23/2016     EUR     53.08
UniCredit Bank AG           4.45     6/23/2016     EUR     55.30
UniCredit Bank AG           4.40     6/23/2016     EUR     66.56
UniCredit Bank AG           4.50     6/23/2016     EUR     58.93
UniCredit Bank AG           4.05     6/23/2016     EUR     68.23
UniCredit Bank AG           5.35     6/23/2016     EUR     51.44
UniCredit Bank AG           5.10     6/23/2016     EUR     52.46
UniCredit Bank AG           4.60     6/23/2016     EUR     54.61
UniCredit Bank AG           4.50     6/23/2016     EUR     55.06
UniCredit Bank AG           4.50     6/23/2016     EUR     70.22
UniCredit Bank AG           4.80     6/23/2016     EUR     71.38
UniCredit Bank AG           4.80     6/23/2016     EUR     53.72
UniCredit Bank AG           5.20     6/23/2016     EUR     52.03
UniCredit Bank AG           4.10     6/23/2016     EUR     67.63
UniCredit Bank AG           5.00     6/23/2016     EUR     69.00
UniCredit Bank AG           4.75     6/23/2016     EUR     53.93
UniCredit Bank AG           4.40     6/23/2016     EUR     59.99
UniCredit Bank AG           5.50     6/23/2016     EUR     69.73
UniCredit Bank AG           5.25     6/23/2016     EUR     51.85
UniCredit Bank AG           4.90     6/23/2016     EUR     53.29
UniCredit Bank AG           4.85     6/23/2016     EUR     53.51
UniCredit Bank AG           4.55     6/23/2016     EUR     54.85
UniCredit Bank AG           5.20     6/23/2016     EUR     70.01
UniCredit Bank AG           5.10     6/23/2016     EUR     70.33
UniCredit Bank AG           5.40     6/23/2016     EUR     51.25
UniCredit Bank AG           4.70     6/23/2016     EUR     54.16
UniCredit Bank AG           4.60     6/23/2016     EUR     57.90
UniCredit Bank AG           5.00     6/23/2016     EUR     70.67
UniCredit Bank AG           5.45     6/23/2016     EUR     51.04
UniCredit Bank AG           4.65     6/23/2016     EUR     54.39
UniCredit Bank AG           4.00     6/23/2016     EUR     71.49
UniCredit Bank AG           5.00     6/23/2016     EUR     52.87
UniCredit Bank AG           5.05     6/23/2016     EUR     52.66
UniCredit Bank AG           5.15     6/23/2016     EUR     52.24
Goldman Sachs & Co         16.00     1/20/2016     EUR     73.65
Goldman Sachs & Co         16.00     1/20/2016     EUR     73.65
Goldman Sachs & Co         11.00     5/25/2016     EUR     69.21
Goldman Sachs & Co         11.00     5/25/2016     EUR     69.21
Vontobel Financial          9.55     5/27/2016     EUR     67.97
Vontobel Financial          9.50     5/27/2016     EUR     49.74
Vontobel Financial          9.55     5/27/2016     EUR     67.99
Vontobel Financial          9.50     5/27/2016     EUR     49.70
Commerzbank AG              5.00    12/22/2016     EUR     68.32
BNP Paribas Emissi          7.50     7/21/2016     EUR     70.83
BNP Paribas Emissi          9.00     1/21/2016     EUR     71.79
BNP Paribas Emissi         15.00     1/21/2016     EUR     64.98
BNP Paribas Emissi          6.50     1/21/2016     EUR     71.95
Vontobel Financial          9.70     5/27/2016     EUR     67.81
Goldman Sachs & Co         20.00     1/20/2016     EUR     45.99
Goldman Sachs & Co         18.00     2/24/2016     EUR     45.15
Goldman Sachs & Co         19.00     3/23/2016     EUR     45.08
Goldman Sachs & Co          7.00     5/25/2016     EUR     55.06
Goldman Sachs & Co         21.00     5/25/2016     EUR     72.56
Goldman Sachs & Co         23.00     4/20/2016     EUR     71.03
Goldman Sachs & Co         16.00     9/21/2016     EUR     62.94
Goldman Sachs & Co         22.00     6/22/2016     EUR     63.18
Goldman Sachs & Co         21.00     3/23/2016     EUR     70.08
Goldman Sachs & Co         19.00     5/25/2016     EUR     71.73
Goldman Sachs & Co         23.00     4/20/2016     EUR     64.97
Goldman Sachs & Co         23.00     5/25/2016     EUR     65.38
Goldman Sachs & Co         21.00     6/22/2016     EUR     66.29
Goldman Sachs & Co         18.00     9/21/2016     EUR     69.49
Goldman Sachs & Co         23.00     3/23/2016     EUR     60.13
Goldman Sachs & Co         22.00     4/20/2016     EUR     61.67
Goldman Sachs & Co         18.00     5/25/2016     EUR     65.87
Goldman Sachs & Co         14.00     5/25/2016     EUR     68.41
Goldman Sachs & Co         21.00     5/25/2016     EUR     63.43
Goldman Sachs & Co         17.00     9/21/2016     EUR     67.52
Goldman Sachs & Co         22.00     6/22/2016     EUR     70.02
Goldman Sachs & Co         24.00     2/24/2016     EUR     59.71
Goldman Sachs & Co         22.00     3/23/2016     EUR     61.28
Goldman Sachs & Co         21.00     4/20/2016     EUR     62.73
Goldman Sachs & Co         14.00     5/25/2016     EUR     66.98
Goldman Sachs & Co         20.00     5/25/2016     EUR     63.18
Goldman Sachs & Co         16.00     9/21/2016     EUR     67.02
UniCredit Bank AG           4.30     7/28/2017     EUR     72.40
UBS AG/London              10.75      5/9/2016     CHF     54.26
UBS AG/London               6.75      5/9/2016     CHF     65.42
Landesbank Hessen-          7.40     6/12/2020     EUR     60.66
UBS AG/London               7.50      5/9/2016     CHF     68.15
WGZ-Bank AG Westde          4.25     3/17/2016     EUR     68.65
WGZ-Bank AG Westde          5.50     3/17/2016     EUR     66.17
WGZ-Bank AG Westde          6.50     3/17/2016     EUR     65.07
DZ Bank AG Deutsch          5.80     3/21/2016     EUR     64.83
DZ Bank AG Deutsch          5.40     6/20/2016     EUR     65.39
DZ Bank AG Deutsch          5.10     3/21/2016     EUR     55.11
DZ Bank AG Deutsch          5.60     6/20/2016     EUR     56.86
DZ Bank AG Deutsch          6.10     6/20/2016     EUR     56.02
Vontobel Financial          8.00     3/29/2016     EUR     67.12
Vontobel Financial          8.65     5/27/2016     EUR     61.25
Vontobel Financial          5.85     5/27/2016     EUR     64.60
Vontobel Financial          9.55     5/27/2016     EUR     52.06
Vontobel Financial          6.85     5/27/2016     EUR     54.59
Vontobel Financial          8.15     5/27/2016     EUR     70.05
Vontobel Financial          6.75     5/27/2016     EUR     71.93
Vontobel Financial          6.75     6/24/2016     EUR     68.18
Leonteq Securities          9.00     5/17/2016     EUR     47.66
Leonteq Securities         10.00     5/17/2016     EUR     63.68
Deutsche Bank AG            6.20     6/21/2016     EUR     38.70
Deutsche Bank AG            7.20     6/21/2016     EUR     71.90
Deutsche Bank AG            7.20     6/21/2016     EUR     43.50
Deutsche Bank AG            7.20     6/21/2016     EUR     39.20
Deutsche Bank AG            6.20     6/21/2016     EUR     74.90
Deutsche Bank AG            6.20     6/21/2016     EUR     71.50
Deutsche Bank AG            6.20     6/21/2016     EUR     78.50
Deutsche Bank AG            6.20     6/21/2016     EUR     43.10
Deutsche Bank AG            7.20     6/21/2016     EUR     75.30
Deutsche Bank AG            7.20     6/21/2016     EUR     68.70
Deutsche Bank AG            6.20     6/21/2016     EUR     68.30
Deutsche Bank AG            7.20     6/21/2016     EUR     73.10
Deutsche Bank AG            6.20     6/21/2016     EUR     72.60
Deutsche Bank AG            7.20     6/21/2016     EUR     66.30
Deutsche Bank AG            6.20     6/21/2016     EUR     65.90
Zurcher Kantonalba          6.50     5/30/2016     CHF     67.05
Credit Suisse AG/N          6.00    11/28/2016     CHF     68.51
Leonteq Securities          6.75     12/5/2016     CHF     65.23
Societe Generale E          6.15     3/29/2016     EUR     70.41
Societe Generale E          4.32     3/29/2016     EUR     59.61
Societe Generale E          6.15     3/29/2016     EUR     56.62
Societe Generale E          3.98     3/29/2016     EUR     69.98
Notenstein La Roch          8.50    11/28/2016     CHF     21.57
Notenstein La Roch          6.50    11/28/2016     CHF     65.62
Notenstein La Roch          8.20     5/27/2016     CHF     25.64
Leonteq Securities          6.00    11/28/2016     CHF     58.36
Credit Suisse AG/N          8.25     5/20/2016     USD     60.01
Notenstein La Roch          6.20    11/21/2016     CHF     65.70
Notenstein La Roch          6.50    11/21/2016     CHF     66.38
Goldman Sachs & Co         17.00     3/23/2016     EUR     54.06
Goldman Sachs & Co          8.00     3/23/2016     EUR     43.16
Notenstein La Roch          4.50    11/21/2017     CHF     72.84
DZ Bank AG Deutsch          5.50     3/29/2016     EUR     63.76
DZ Bank AG Deutsch          5.25     3/29/2016     EUR     64.61
UniCredit Bank AG           3.79    12/19/2016     EUR     43.20
DZ Bank AG Deutsch          5.00     3/21/2016     EUR     69.94
DZ Bank AG Deutsch          4.80     3/21/2016     EUR     69.27
DZ Bank AG Deutsch          5.30     3/21/2016     EUR     67.90
DZ Bank AG Deutsch          5.80     3/21/2016     EUR     66.61
DZ Bank AG Deutsch          5.40     3/21/2016     EUR     67.28
DZ Bank AG Deutsch          5.80     3/21/2016     EUR     66.22
DZ Bank AG Deutsch          7.25     3/21/2016     EUR     56.63
DZ Bank AG Deutsch          9.25     3/21/2016     EUR     56.97
DZ Bank AG Deutsch          5.25     3/21/2016     EUR     60.23
DZ Bank AG Deutsch          5.75     3/21/2016     EUR     60.31
DZ Bank AG Deutsch          7.00     3/21/2016     EUR     56.96
DZ Bank AG Deutsch          6.00     3/21/2016     EUR     56.96
UBS AG/London              15.00     3/29/2016     EUR     76.06
UBS AG/London              16.25     6/24/2016     EUR     74.36
UBS AG/London              24.50     3/29/2016     EUR     59.57
UBS AG/London              17.75     3/29/2016     EUR     72.57
UBS AG/London              17.75    12/23/2016     EUR     72.92
UBS AG/London              16.50    12/23/2016     EUR     68.96
EFG International           7.00    11/27/2019     EUR     47.49
Leonteq Securities         10.00     5/27/2016     GBP     63.81
Notenstein La Roch          8.80     12/5/2016     CHF     63.09
Notenstein La Roch          7.50     12/5/2016     CHF     67.64
Notenstein La Roch          7.00     12/5/2016     EUR     64.75
Notenstein La Roch          6.80     12/5/2016     CHF     65.77
Goldman Sachs Inte          1.00     12/5/2017     SEK      9.89
Deutsche Bank AG            6.20     3/22/2016     EUR     66.40
Deutsche Bank AG            5.20     3/22/2016     EUR     66.20
Deutsche Bank AG            5.20     3/22/2016     EUR     63.70
UniCredit Bank AG           4.10     6/24/2016     EUR     55.22
UniCredit Bank AG           4.05     6/24/2016     EUR     56.32
UniCredit Bank AG           4.00     6/24/2016     EUR     57.22
Deutsche Bank AG            6.20     3/22/2016     EUR     63.90
UniCredit Bank AG           4.10     6/24/2016     EUR     37.86
UniCredit Bank AG           4.00     6/24/2016     EUR     39.19
UniCredit Bank AG           4.25     6/24/2016     EUR     36.66
Deutsche Bank AG            5.20     3/22/2016     EUR     42.50
Deutsche Bank AG            5.20     3/22/2016     EUR     41.00
DZ Bank AG Deutsch          5.75     3/21/2016     EUR     56.26
Deutsche Bank AG            6.20     3/22/2016     EUR     44.40
Deutsche Bank AG            6.20     3/22/2016     EUR     41.20
Deutsche Bank AG            5.20     3/22/2016     EUR     39.60
Deutsche Bank AG            5.20     3/22/2016     EUR     62.40
Deutsche Bank AG            5.20     3/22/2016     EUR     44.20
Deutsche Bank AG            5.20     3/22/2016     EUR     69.30
Deutsche Bank AG            6.20     3/22/2016     EUR     42.70
Deutsche Bank AG            6.20     3/22/2016     EUR     62.50
Deutsche Bank AG            6.20     3/22/2016     EUR     69.50
Deutsche Bank AG            6.20     3/22/2016     EUR     39.70
Deutsche Bank AG            7.20     3/22/2016     EUR     68.10
Deutsche Bank AG            7.20     3/22/2016     EUR     59.60
Deutsche Bank AG            7.20     3/22/2016     EUR     41.40
Deutsche Bank AG            7.20     3/22/2016     EUR     62.70
Deutsche Bank AG            7.20     3/22/2016     EUR     39.90
Deutsche Bank AG            7.20     3/22/2016     EUR     69.70
Deutsche Bank AG            4.20     3/22/2016     EUR     68.70
Deutsche Bank AG            3.20     3/22/2016     EUR     68.50
Deutsche Bank AG            3.20     3/22/2016     EUR     45.60
Deutsche Bank AG            4.20     3/22/2016     EUR     45.80
Deutsche Bank AG            3.20     3/22/2016     EUR     69.50
Deutsche Bank AG            4.20     3/22/2016     EUR     69.70
Vontobel Financial          8.75      4/8/2016     EUR     68.65
Vontobel Financial          4.75     3/11/2016     EUR     63.39
Vontobel Financial          2.85     3/11/2016     EUR     68.32
Vontobel Financial          7.05     3/11/2016     EUR     59.24
DZ Bank AG Deutsch          4.60     3/21/2016     EUR     63.81
DZ Bank AG Deutsch          5.50     3/21/2016     EUR     61.93
DZ Bank AG Deutsch          4.50     3/21/2016     EUR     64.91
Vontobel Financial          4.95     3/11/2016     EUR     61.47
Vontobel Financial          5.25     3/11/2016     EUR     42.30
Goldman Sachs & Co         15.00     3/23/2016     EUR     63.14
Goldman Sachs & Co         17.00     3/23/2016     EUR     61.17
Credit Suisse AG/N         12.20      6/3/2016     EUR     61.00
Leonteq Securities          6.40    12/12/2016     CHF     63.01
Leonteq Securities         12.80    12/12/2016     USD     57.55
Notenstein La Roch          8.00    12/12/2016     CHF     73.61
Notenstein La Roch          8.00    12/12/2016     GBP     48.46
Notenstein La Roch          7.00    12/12/2016     CHF     64.58
Notenstein La Roch          6.80    12/12/2016     CHF     73.31
Notenstein La Roch          7.30    12/12/2016     CHF     71.98
Zurcher Kantonalba          7.20      6/6/2016     CHF     68.15
Zurcher Kantonalba          8.80      6/6/2016     CHF     64.20
Credit Suisse AG/L          7.50     6/13/2016     EUR     62.22
UniCredit Bank AG           4.48    12/23/2016     EUR     68.03
Bank Julius Baer &          5.75      6/8/2016     CHF     70.80
DZ Bank AG Deutsch          6.00     6/24/2016     EUR     57.62
DZ Bank AG Deutsch          6.00     6/24/2016     EUR     57.16
DZ Bank AG Deutsch          7.00     6/24/2016     EUR     38.62
DZ Bank AG Deutsch          5.00     3/21/2016     EUR     55.32
DZ Bank AG Deutsch          5.20     3/21/2016     EUR     58.95
DZ Bank AG Deutsch          5.40     3/21/2016     EUR     62.90
Credit Suisse AG/N          6.00    12/12/2016     CHF     72.52
BNP Paribas Emissi         10.00     1/21/2016     EUR     70.81
Vontobel Financial          7.85      5/9/2016     EUR     47.99
Goldman Sachs & Co         11.00     1/20/2016     EUR     70.52
Goldman Sachs & Co         10.00     1/20/2016     EUR     70.52
Goldman Sachs & Co         11.00     1/20/2016     EUR     70.52
Goldman Sachs & Co         10.00     6/22/2016     EUR     69.64
Goldman Sachs & Co         10.00     6/22/2016     EUR     69.64
Goldman Sachs & Co          6.00     1/20/2016     EUR     57.75
Goldman Sachs & Co          5.00     1/20/2016     EUR     57.75
Goldman Sachs & Co          8.00     1/20/2016     EUR     57.77
Goldman Sachs & Co          9.00     1/20/2016     EUR     57.77
Goldman Sachs & Co          5.00     6/22/2016     EUR     53.81
Goldman Sachs & Co          7.00     6/22/2016     EUR     54.66
Goldman Sachs & Co          9.00     6/22/2016     EUR     55.50
Goldman Sachs & Co          8.00     6/22/2016     EUR     55.08
Goldman Sachs & Co          6.00     1/20/2016     EUR     39.58
Goldman Sachs & Co          5.00     1/20/2016     EUR     39.58
Goldman Sachs & Co          6.00     1/20/2016     EUR     39.58
Goldman Sachs & Co          8.00     1/20/2016     EUR     39.59
Goldman Sachs & Co         10.00     1/20/2016     EUR     39.60
Goldman Sachs & Co         10.00     1/20/2016     EUR     39.60
Goldman Sachs & Co         10.00     1/20/2016     EUR     39.60
Goldman Sachs & Co          6.00     6/22/2016     EUR     38.70
Goldman Sachs & Co          5.00     6/22/2016     EUR     38.28
Goldman Sachs & Co          8.00     6/22/2016     EUR     39.55
Goldman Sachs & Co          7.00     6/22/2016     EUR     39.12
Goldman Sachs & Co         10.00     6/22/2016     EUR     40.39
Goldman Sachs & Co          7.00     1/20/2016     EUR     65.00
Goldman Sachs & Co          5.00     1/20/2016     EUR     64.99
Goldman Sachs & Co          6.00     1/20/2016     EUR     65.00
Goldman Sachs & Co          8.00     1/20/2016     EUR     65.01
Goldman Sachs & Co          8.00     1/20/2016     EUR     65.01
Goldman Sachs & Co          6.00     6/22/2016     EUR     63.03
Goldman Sachs & Co          7.00     6/22/2016     EUR     63.46
Goldman Sachs & Co          7.00     6/22/2016     EUR     63.46
Goldman Sachs & Co          8.00     6/22/2016     EUR     63.88
Goldman Sachs & Co          8.00     6/22/2016     EUR     63.88
Vontobel Financial          7.40     3/11/2016     EUR     60.17
DekaBank Deutsche           2.50     12/1/2017     EUR     63.57
Notenstein La Roch          8.20    12/19/2016     EUR     67.25
Goldman Sachs & Co         18.00     1/20/2016     EUR     72.88
Goldman Sachs & Co         17.00     1/20/2016     EUR     74.60
Goldman Sachs & Co         19.00     1/20/2016     EUR     73.12
Goldman Sachs & Co         15.00     1/20/2016     EUR     62.51
Goldman Sachs & Co         18.00     1/20/2016     EUR     58.13
Goldman Sachs & Co         21.00     1/20/2016     EUR     54.11
Goldman Sachs & Co         10.00     6/22/2016     EUR     69.34
Goldman Sachs & Co         15.00     6/22/2016     EUR     62.26
Goldman Sachs & Co         17.00     6/22/2016     EUR     59.38
Goldman Sachs & Co         14.00     1/20/2016     EUR     69.93
Goldman Sachs & Co         19.00     1/20/2016     EUR     63.40
Goldman Sachs & Co         13.00     6/22/2016     EUR     69.00
Goldman Sachs & Co         16.00     6/22/2016     EUR     66.37
Goldman Sachs & Co         18.00     1/20/2016     EUR     73.40
Goldman Sachs & Co          5.00     1/20/2016     EUR     66.63
Goldman Sachs & Co          7.00     1/20/2016     EUR     61.88
Goldman Sachs & Co         10.00     1/20/2016     EUR     57.78
Goldman Sachs & Co         15.00     1/20/2016     EUR     51.01
Goldman Sachs & Co         19.00     1/20/2016     EUR     48.21
Goldman Sachs & Co         14.00     3/23/2016     EUR     50.53
Goldman Sachs & Co         17.00     3/23/2016     EUR     48.39
Goldman Sachs & Co          5.00     6/22/2016     EUR     61.84
Goldman Sachs & Co          7.00     6/22/2016     EUR     58.52
Goldman Sachs & Co          9.00     6/22/2016     EUR     55.72
Goldman Sachs & Co         15.00     6/22/2016     EUR     49.67
Goldman Sachs & Co         12.00     1/20/2016     EUR     73.34
Goldman Sachs & Co         19.00     1/20/2016     EUR     64.84
Goldman Sachs & Co         15.00     6/22/2016     EUR     68.41
Goldman Sachs & Co          4.00     1/20/2016     EUR     49.89
Goldman Sachs & Co          6.00     1/20/2016     EUR     45.91
Goldman Sachs & Co          7.00     1/20/2016     EUR     44.15
Goldman Sachs & Co         10.00     1/20/2016     EUR     39.61
Goldman Sachs & Co         15.00     1/20/2016     EUR     35.93
Goldman Sachs & Co         18.00     1/20/2016     EUR     33.83
Goldman Sachs & Co         21.00     1/20/2016     EUR     31.98
Goldman Sachs & Co          4.00     6/22/2016     EUR     49.51
Goldman Sachs & Co          4.00     6/22/2016     EUR     47.46
Goldman Sachs & Co          6.00     6/22/2016     EUR     44.67
Goldman Sachs & Co          7.00     6/22/2016     EUR     43.49
Goldman Sachs & Co         10.00     6/22/2016     EUR     40.59
Goldman Sachs & Co         17.00     1/20/2016     EUR     76.29
Goldman Sachs & Co         10.00     1/20/2016     EUR     71.95
Goldman Sachs & Co         14.00     1/20/2016     EUR     66.15
Goldman Sachs & Co         18.00     1/20/2016     EUR     61.03
Goldman Sachs & Co         15.00     6/22/2016     EUR     37.39
Goldman Sachs & Co         17.00     6/22/2016     EUR     36.52
Goldman Sachs & Co         10.00     6/22/2016     EUR     69.80
Goldman Sachs & Co         15.00     6/22/2016     EUR     64.53
Goldman Sachs & Co         10.00     1/20/2016     EUR     61.70
Goldman Sachs & Co          6.00     6/22/2016     EUR     66.56
Goldman Sachs & Co          8.00     6/22/2016     EUR     64.04
Deutsche Bank AG            4.20     3/22/2016     EUR     42.30
Deutsche Bank AG            3.20     3/22/2016     EUR     42.20
Deutsche Bank AG            3.20     6/22/2016     EUR     43.10
Deutsche Bank AG            3.20     6/22/2016     EUR     41.50
Deutsche Bank AG            4.20     6/22/2016     EUR     41.90
Deutsche Bank AG            3.20     6/22/2016     EUR     68.80
Deutsche Bank AG            4.20     6/22/2016     EUR     69.20
Deutsche Bank AG            4.20     6/22/2016     EUR     43.50
Deutsche Bank AG            3.20     3/22/2016     EUR     43.80
Deutsche Bank AG            4.20     3/22/2016     EUR     44.00
Deutsche Bank AG            5.20     6/22/2016     EUR     62.60
Deutsche Bank AG            7.20     3/22/2016     EUR     38.60
Deutsche Bank AG            7.20     6/22/2016     EUR     39.10
Deutsche Bank AG            6.20     6/22/2016     EUR     63.00
Deutsche Bank AG            7.20     6/22/2016     EUR     63.40
Deutsche Bank AG            5.20     3/22/2016     EUR     51.30
Deutsche Bank AG            6.20     3/22/2016     EUR     51.50
Deutsche Bank AG            5.20     3/22/2016     EUR     48.50
Deutsche Bank AG            6.20     3/22/2016     EUR     48.70
Deutsche Bank AG            6.20     6/22/2016     EUR     50.70
Deutsche Bank AG            5.20     6/22/2016     EUR     50.20
Deutsche Bank AG            6.20     6/22/2016     EUR     48.00
Deutsche Bank AG            5.20     6/22/2016     EUR     47.60
Deutsche Bank AG            6.20     6/22/2016     EUR     70.70
Deutsche Bank AG            5.20     6/22/2016     EUR     70.30
Deutsche Bank AG            5.20     6/22/2016     EUR     42.30
Deutsche Bank AG            5.20     6/22/2016     EUR     40.90
Deutsche Bank AG            5.20     6/22/2016     EUR     39.50
Deutsche Bank AG            6.20     6/22/2016     EUR     54.40
Deutsche Bank AG            7.20     3/22/2016     EUR     55.70
Deutsche Bank AG            7.20     6/22/2016     EUR     54.80
Deutsche Bank AG            6.20     3/22/2016     EUR     55.50
DZ Bank AG Deutsch          6.50     3/29/2016     EUR     31.19
DZ Bank AG Deutsch          6.75     3/29/2016     EUR     67.84
DZ Bank AG Deutsch          6.50     3/29/2016     EUR     70.53
DZ Bank AG Deutsch          5.25     3/21/2016     EUR     51.30
DZ Bank AG Deutsch          5.60     3/21/2016     EUR     56.89
Societe Generale E          3.85     3/29/2016     EUR     65.05
Credit Suisse AG/L          7.50     6/22/2016     CHF     72.74
Zurcher Kantonalba         14.50     6/30/2016     CHF     60.68
Deutsche Bank AG            5.34     6/30/2016     EUR     42.43
Vontobel Financial          6.00     6/24/2016     EUR     44.63
Goldman Sachs & Co         11.00     1/20/2016     EUR     57.78
Goldman Sachs & Co          6.00     6/22/2016     EUR     54.24
Goldman Sachs & Co          7.00     1/20/2016     EUR     41.00
Goldman Sachs & Co          9.00     1/20/2016     EUR     65.01
Goldman Sachs & Co          9.00     1/20/2016     EUR     65.01
Vontobel Financial          5.00     1/22/2016     EUR     46.52
Notenstein La Roch          8.00    12/29/2016     EUR     65.64
Notenstein La Roch          7.50    12/29/2016     CHF     67.09
Goldman Sachs & Co          6.00     1/20/2016     EUR     66.64
Goldman Sachs & Co          6.00     6/22/2016     EUR     62.27
Goldman Sachs & Co         21.00     1/20/2016     EUR     48.22
Goldman Sachs & Co          8.00     6/22/2016     EUR     58.95
Goldman Sachs & Co         17.00     6/22/2016     EUR     50.51
Goldman Sachs & Co          7.00     1/20/2016     EUR     69.18
Deutsche Bank AG            8.20     3/22/2016     EUR     62.90
Deutsche Bank AG            8.20     6/22/2016     EUR     63.90
Deutsche Bank AG            8.20    12/20/2016     EUR     62.70
Deutsche Bank AG            8.20     3/22/2016     EUR     59.80
Deutsche Bank AG            8.20     3/22/2016     EUR     41.50
Deutsche Bank AG            8.20    12/20/2016     EUR     46.20
Deutsche Bank AG            8.20    12/20/2016     EUR     67.40
Deutsche Bank AG            8.20     6/22/2016     EUR     42.20
Deutsche Bank AG            8.20     6/22/2016     EUR     58.90
HSBC Trinkaus & Bu          7.10     3/25/2016     EUR     57.63
HSBC Trinkaus & Bu          6.00     3/25/2016     EUR     71.06
DZ Bank AG Deutsch          8.75     6/24/2016     EUR     43.56
DZ Bank AG Deutsch          8.75     6/24/2016     EUR     58.44
DZ Bank AG Deutsch         10.50     6/24/2016     EUR     59.06
DZ Bank AG Deutsch          4.70     3/21/2016     EUR     77.54
DZ Bank AG Deutsch          5.60     3/21/2016     EUR     73.06
DZ Bank AG Deutsch          5.40     3/21/2016     EUR     67.60
DZ Bank AG Deutsch          5.90     3/21/2016     EUR     66.30
DZ Bank AG Deutsch          6.50     3/29/2016     EUR     61.50
Vontobel Financial          6.00     1/22/2016     EUR     49.05
DZ Bank AG Deutsch          6.50     3/21/2016     EUR     60.44
DZ Bank AG Deutsch          6.00     3/21/2016     EUR     60.35
UniCredit Bank AG           4.28     1/20/2016     EUR     60.92
Raiffeisen Centrob          9.21     1/20/2016     EUR     75.04
Raiffeisen Centrob          9.21     1/20/2016     EUR     75.13
Deutsche Bank AG            5.20     2/23/2016     EUR     63.30
Deutsche Bank AG            5.20     1/19/2016     EUR     68.70
Deutsche Bank AG            5.20     1/19/2016     EUR     66.10
Deutsche Bank AG            4.20     2/23/2016     EUR     60.90
Deutsche Bank AG            5.20     2/23/2016     EUR     58.80
Deutsche Bank AG            5.20     1/19/2016     EUR     49.10
Deutsche Bank AG            4.20     1/19/2016     EUR     49.10
Deutsche Bank AG            5.20     1/19/2016     EUR     47.10
Deutsche Bank AG            4.20     1/19/2016     EUR     47.10
Deutsche Bank AG            4.20     1/19/2016     EUR     45.20
Deutsche Bank AG            5.20     1/19/2016     EUR     45.20
Deutsche Bank AG            5.20     1/19/2016     EUR     43.50
Deutsche Bank AG            4.20     1/19/2016     EUR     43.40
Deutsche Bank AG            5.20     2/23/2016     EUR     47.50
Deutsche Bank AG            4.20     2/23/2016     EUR     47.40
Deutsche Bank AG            5.20     2/23/2016     EUR     45.60
Deutsche Bank AG            4.20     2/23/2016     EUR     45.50
Deutsche Bank AG            4.20     2/23/2016     EUR     43.70
Deutsche Bank AG            5.20     2/23/2016     EUR     43.80
Deutsche Bank AG            5.20     2/23/2016     EUR     42.10
Deutsche Bank AG            4.20     2/23/2016     EUR     42.00
Deutsche Bank AG            5.20     1/19/2016     EUR     74.50
Deutsche Bank AG            4.20     1/19/2016     EUR     74.50
Deutsche Bank AG            5.20     1/19/2016     EUR     70.10
Deutsche Bank AG            4.20     1/19/2016     EUR     70.10
Deutsche Bank AG            5.20     1/19/2016     EUR     66.20
Deutsche Bank AG            4.20     1/19/2016     EUR     66.20
Deutsche Bank AG            4.20     2/23/2016     EUR     69.50
Deutsche Bank AG            5.20     2/23/2016     EUR     69.60
Deutsche Bank AG            4.20     2/23/2016     EUR     65.50
Deutsche Bank AG            5.20     2/23/2016     EUR     65.60
Deutsche Bank AG            4.20     2/23/2016     EUR     61.90
Deutsche Bank AG            5.20     2/23/2016     EUR     62.00
Deutsche Bank AG            7.20     1/19/2016     EUR     68.70
Deutsche Bank AG            6.20     1/19/2016     EUR     68.70
Deutsche Bank AG            6.20     1/19/2016     EUR     66.10
Deutsche Bank AG            7.20     1/19/2016     EUR     66.10
Deutsche Bank AG            6.20     1/19/2016     EUR     63.60
Deutsche Bank AG            7.20     1/19/2016     EUR     63.60
Deutsche Bank AG            7.20     1/19/2016     EUR     61.40
Deutsche Bank AG            6.20     1/19/2016     EUR     61.40
Deutsche Bank AG            6.20     2/23/2016     EUR     65.90
Deutsche Bank AG            7.20     2/23/2016     EUR     66.00
Deutsche Bank AG            6.20     2/23/2016     EUR     63.40
Deutsche Bank AG            7.20     2/23/2016     EUR     63.50
Deutsche Bank AG            6.20     2/23/2016     EUR     61.10
Deutsche Bank AG            7.20     2/23/2016     EUR     61.20
Deutsche Bank AG            6.20     2/23/2016     EUR     58.90
Deutsche Bank AG            7.20     2/23/2016     EUR     59.00
Deutsche Bank AG            6.20     1/19/2016     EUR     47.10
Deutsche Bank AG            7.20     1/19/2016     EUR     47.10
Deutsche Bank AG            7.20     1/19/2016     EUR     45.20
Deutsche Bank AG            6.20     1/19/2016     EUR     45.20
Deutsche Bank AG            6.20     1/19/2016     EUR     43.50
Deutsche Bank AG            7.20     1/19/2016     EUR     43.50
Deutsche Bank AG            7.20     2/23/2016     EUR     45.80
Deutsche Bank AG            6.20     2/23/2016     EUR     45.70
Deutsche Bank AG            7.20     2/23/2016     EUR     44.00
Deutsche Bank AG            6.20     2/23/2016     EUR     43.90
Deutsche Bank AG            7.20     2/23/2016     EUR     42.30
Deutsche Bank AG            6.20     2/23/2016     EUR     42.20
Deutsche Bank AG            6.20     1/19/2016     EUR     74.50
Deutsche Bank AG            7.20     1/19/2016     EUR     74.50
Deutsche Bank AG            6.20     1/19/2016     EUR     70.20
Deutsche Bank AG            7.20     1/19/2016     EUR     70.20
Deutsche Bank AG            7.20     1/19/2016     EUR     66.30
Deutsche Bank AG            6.20     1/19/2016     EUR     66.30
Deutsche Bank AG            6.20     2/23/2016     EUR     69.70
Deutsche Bank AG            7.20     2/23/2016     EUR     65.80
Deutsche Bank AG            6.20     2/23/2016     EUR     65.70
Deutsche Bank AG            7.20     2/23/2016     EUR     62.20
Deutsche Bank AG            6.20     2/23/2016     EUR     62.10
Deutsche Bank AG            7.20     3/22/2016     EUR     66.50
Deutsche Bank AG            7.20     3/22/2016     EUR     64.10
Deutsche Bank AG            7.20     3/22/2016     EUR     61.70
Deutsche Bank AG            7.20     3/22/2016     EUR     46.40
Deutsche Bank AG            6.20     3/22/2016     EUR     46.20
Deutsche Bank AG            7.20     3/22/2016     EUR     44.60
Deutsche Bank AG            7.20     3/22/2016     EUR     42.90
Deutsche Bank AG            7.20     3/22/2016     EUR     66.30
Deutsche Bank AG            4.20     2/23/2016     EUR     68.40
Deutsche Bank AG            4.20     2/23/2016     EUR     65.70
Goldman Sachs & Co          5.00     1/20/2016     EUR     61.87
Goldman Sachs & Co          6.00     1/20/2016     EUR     61.88
Goldman Sachs & Co          8.00     1/20/2016     EUR     61.89
Goldman Sachs & Co         10.00     1/20/2016     EUR     61.90
Goldman Sachs & Co         12.00     1/20/2016     EUR     61.91
Goldman Sachs & Co         11.00     3/23/2016     EUR     60.19
Goldman Sachs & Co          5.00     6/22/2016     EUR     57.45
Goldman Sachs & Co          8.00     6/22/2016     EUR     58.72
Goldman Sachs & Co         10.00     6/22/2016     EUR     59.56
Goldman Sachs & Co         10.00     6/22/2016     EUR     59.56
Deutsche Bank AG            5.20     2/23/2016     EUR     65.80
Goldman Sachs & Co          6.00     1/20/2016     EUR     44.15
Goldman Sachs & Co          7.00     1/20/2016     EUR     44.15
Goldman Sachs & Co         10.00     1/20/2016     EUR     44.17
Goldman Sachs & Co         12.00     1/20/2016     EUR     44.18
Goldman Sachs & Co         12.00     1/20/2016     EUR     44.18
Goldman Sachs & Co         11.00     3/23/2016     EUR     43.60
Goldman Sachs & Co         11.00     3/23/2016     EUR     43.60
Goldman Sachs & Co          6.00     6/22/2016     EUR     42.86
Goldman Sachs & Co          7.00     6/22/2016     EUR     43.28
Goldman Sachs & Co         10.00     6/22/2016     EUR     44.55
Goldman Sachs & Co         10.00     6/22/2016     EUR     44.55
Goldman Sachs & Co         10.00     6/22/2016     EUR     44.55
Goldman Sachs & Co         11.00     6/22/2016     EUR     44.98
Goldman Sachs & Co         11.00     6/22/2016     EUR     44.98
Goldman Sachs & Co         11.00     1/20/2016     EUR     65.03
Goldman Sachs & Co         11.00     1/20/2016     EUR     65.03
Goldman Sachs & Co         10.00     6/22/2016     EUR     64.71
Goldman Sachs & Co         10.00     6/22/2016     EUR     64.71
Deutsche Bank AG            4.20     1/19/2016     EUR     68.70
Deutsche Bank AG            5.20     1/19/2016     EUR     71.60
Deutsche Bank AG            4.20     1/19/2016     EUR     66.00
Deutsche Bank AG            4.20     1/19/2016     EUR     63.60
Deutsche Bank AG            5.20     1/19/2016     EUR     61.30
Deutsche Bank AG            5.20     1/19/2016     EUR     63.60
Deutsche Bank AG            4.20     1/19/2016     EUR     61.30
Deutsche Bank AG            4.20     2/23/2016     EUR     58.70
Deutsche Bank AG            5.20     2/23/2016     EUR     68.50
Deutsche Bank AG            4.20     1/19/2016     EUR     71.50
Deutsche Bank AG            5.20     2/23/2016     EUR     61.00
Deutsche Bank AG            4.20     2/23/2016     EUR     63.20
Goldman Sachs & Co         23.00     1/20/2016     EUR     73.14
Goldman Sachs & Co         17.00     1/20/2016     EUR     68.96
Goldman Sachs & Co         21.00     1/20/2016     EUR     62.55
Goldman Sachs & Co         19.00     3/23/2016     EUR     64.71
Goldman Sachs & Co         17.00     6/22/2016     EUR     67.38
Goldman Sachs & Co         20.00     1/20/2016     EUR     69.96
Goldman Sachs & Co         21.00     1/20/2016     EUR     73.42
Goldman Sachs & Co          7.00     1/20/2016     EUR     72.19
Goldman Sachs & Co         15.00     1/20/2016     EUR     57.81
Goldman Sachs & Co          9.00     1/20/2016     EUR     66.65
Goldman Sachs & Co         18.00     1/20/2016     EUR     54.21
Goldman Sachs & Co         10.00     6/22/2016     EUR     59.79
Goldman Sachs & Co         15.00     6/22/2016     EUR     55.04
Goldman Sachs & Co          6.00     1/20/2016     EUR     52.17
Goldman Sachs & Co         10.00     1/20/2016     EUR     45.93
Goldman Sachs & Co         15.00     1/20/2016     EUR     41.05
Goldman Sachs & Co         18.00     1/20/2016     EUR     38.33
Goldman Sachs & Co         19.00     3/23/2016     EUR     37.27
Goldman Sachs & Co         22.00     1/20/2016     EUR     35.96
Goldman Sachs & Co          6.00     6/22/2016     EUR     52.60
Goldman Sachs & Co          7.00     6/22/2016     EUR     50.78
Goldman Sachs & Co          8.00     6/22/2016     EUR     47.26
Goldman Sachs & Co         10.00     6/22/2016     EUR     46.36
Goldman Sachs & Co         18.00     6/22/2016     EUR     40.58
Goldman Sachs & Co         15.00     6/22/2016     EUR     41.50
Goldman Sachs & Co         16.00     6/22/2016     EUR     67.24
Landesbank Hessen-          3.20     3/23/2016     EUR     67.70
Landesbank Hessen-          4.00      2/6/2019     EUR     67.97
Notenstein La Roch          5.00     1/14/2019     CHF     67.01
Notenstein La Roch          8.50     1/16/2017     EUR     50.73
Notenstein La Roch          7.60     1/16/2017     CHF     69.46
Notenstein La Roch          5.50     1/14/2019     CHF     70.72
Leonteq Securities          8.20     1/16/2017     CHF     72.70
Notenstein Finance          7.20     6/29/2016     USD     70.42
DZ Bank AG Deutsch          5.50     3/21/2016     EUR     62.88
DZ Bank AG Deutsch          5.60     3/21/2016     EUR     61.62
Vontobel Financial          5.65     3/11/2016     EUR     39.04
Vontobel Financial          7.35     3/11/2016     EUR     37.03
Vontobel Financial          7.75     6/10/2016     EUR     61.19
Vontobel Financial          5.70     6/10/2016     EUR     64.72
Vontobel Financial          3.90     6/10/2016     EUR     68.94
Credit Suisse AG/L          8.25     1/28/2016     USD     57.60
Vontobel Financial          4.60     3/11/2016     EUR     49.78
Vontobel Financial          6.80     3/11/2016     EUR     45.99
Vontobel Financial          5.20     6/10/2016     EUR     49.60
Vontobel Financial          7.15     6/10/2016     EUR     46.42
Vontobel Financial          3.40     5/13/2016     EUR     68.98
DZ Bank AG Deutsch          5.50     3/29/2016     EUR     61.90
UBS AG/London               3.60     8/24/2016     EUR     70.99
UBS AG/London               6.10     1/20/2016     EUR     65.41
UBS AG/London               3.30     8/24/2016     EUR     54.43
UBS AG/London              11.00     1/20/2016     EUR     42.54
UBS AG/London               7.60     8/24/2016     EUR     65.58
UBS AG/London               5.50     1/20/2016     EUR     73.86
UBS AG/London               4.60     1/20/2016     EUR     69.33
UBS AG/London               3.10     1/20/2016     EUR     56.42
UniCredit Bank AG           4.80     3/24/2016     EUR     62.84
UniCredit Bank AG           4.20     3/24/2016     EUR     68.22
UniCredit Bank AG           4.80     3/24/2016     EUR     58.87
UniCredit Bank AG           4.10     3/24/2016     EUR     69.72
UniCredit Bank AG           4.10     3/24/2016     EUR     65.63
Vontobel Financial          6.85      7/1/2016     EUR     61.57
UniCredit Bank AG           5.00     3/24/2016     EUR     57.87
UniCredit Bank AG           4.60     3/24/2016     EUR     64.09
UniCredit Bank AG           4.20     3/24/2016     EUR     64.39
UniCredit Bank AG           4.00     3/24/2016     EUR     71.28
UniCredit Bank AG           4.50     3/24/2016     EUR     62.38
UniCredit Bank AG           4.60     3/24/2016     EUR     44.00
UniCredit Bank AG           4.30     3/24/2016     EUR     45.27
UniCredit Bank AG           5.00     3/24/2016     EUR     60.83
UniCredit Bank AG           4.25     3/24/2016     EUR     64.06
UniCredit Bank AG           4.20     3/24/2016     EUR     64.41
UniCredit Bank AG           4.40     3/24/2016     EUR     44.83
UniCredit Bank AG           4.25     3/24/2016     EUR     45.72
UniCredit Bank AG           4.15     3/24/2016     EUR     64.76
UniCredit Bank AG           4.70     3/24/2016     EUR     61.75
UniCredit Bank AG           4.10     3/24/2016     EUR     65.12
UniCredit Bank AG           4.80     3/24/2016     EUR     43.19
UniCredit Bank AG           4.30     3/24/2016     EUR     63.72
UniCredit Bank AG           4.90     3/24/2016     EUR     42.80
UniCredit Bank AG           4.50     3/24/2016     EUR     44.41
UniCredit Bank AG           4.00     3/24/2016     EUR     65.84
UniCredit Bank AG           4.00     3/24/2016     EUR     48.16
UniCredit Bank AG           4.80     3/24/2016     EUR     71.89
UniCredit Bank AG           5.00     3/24/2016     EUR     42.40
UniCredit Bank AG           4.15     3/24/2016     EUR     46.66
UniCredit Bank AG           4.05     3/24/2016     EUR     47.64
UniCredit Bank AG           4.90     3/24/2016     EUR     71.10
UniCredit Bank AG           4.90     3/24/2016     EUR     61.12
UniCredit Bank AG           4.80     3/24/2016     EUR     61.44
UniCredit Bank AG           4.35     3/24/2016     EUR     63.38
UniCredit Bank AG           4.70     3/24/2016     EUR     43.59
UniCredit Bank AG           4.20     3/24/2016     EUR     46.19
UniCredit Bank AG           4.40     3/24/2016     EUR     63.04
UniCredit Bank AG           4.60     3/24/2016     EUR     62.06
UniCredit Bank AG           4.05     3/24/2016     EUR     65.48
UniCredit Bank AG           4.45     3/24/2016     EUR     62.71
UniCredit Bank AG           4.10     3/24/2016     EUR     47.16
UniCredit Bank AG           4.60     3/24/2016     EUR     59.87
UniCredit Bank AG           4.90     3/24/2016     EUR     61.62
UniCredit Bank AG           4.50     3/24/2016     EUR     65.41
UniCredit Bank AG           4.40     3/24/2016     EUR     66.80
UniCredit Bank AG           4.50     3/24/2016     EUR     60.96
UniCredit Bank AG           4.00     3/24/2016     EUR     66.92
UniCredit Bank AG           4.25     3/24/2016     EUR     63.22
UniCredit Bank AG           4.40     3/24/2016     EUR     62.07
UBS AG/London               6.25     6/24/2016     EUR     69.16
UBS AG/London               9.25     3/29/2016     EUR     64.76
UBS AG/London               5.50     3/29/2016     EUR     71.49
UBS AG/London              12.25     6/24/2016     EUR     65.00
UBS AG/London              16.50     3/29/2016     EUR     35.18
UBS AG/London              13.00     3/29/2016     EUR     73.31
UBS AG/London               4.25     3/29/2016     EUR     55.05
UBS AG/London               4.25     3/29/2016     EUR     74.10
UBS AG/London               6.50     3/29/2016     EUR     69.02
UBS AG/London               6.25     6/24/2016     EUR     47.43
UBS AG/London              12.50     6/24/2016     EUR     35.99
UBS AG/London               6.50     3/29/2016     EUR     46.65
UBS AG/London              14.75     3/29/2016     EUR     36.49
UBS AG/London               7.75     3/29/2016     EUR     66.79
UBS AG/London              10.50     3/29/2016     EUR     62.86
UBS AG/London               8.00     3/29/2016     EUR     43.97
UBS AG/London              14.75     6/24/2016     EUR     38.13
UBS AG/London               5.25     6/24/2016     EUR     43.60
UBS AG/London               5.25     6/24/2016     EUR     71.26
UBS AG/London               4.75     6/24/2016     EUR     67.64
UBS AG/London               4.25     6/24/2016     EUR     55.42
UBS AG/London               7.25     6/24/2016     EUR     67.22
UBS AG/London               4.25     6/24/2016     EUR     73.51
UBS AG/London              15.50     6/24/2016     EUR     68.61
UBS AG/London               6.75     3/29/2016     EUR     40.18
UBS AG/London               9.75     6/24/2016     EUR     74.35
UBS AG/London               8.50     6/24/2016     EUR     65.51
UBS AG/London               9.00     6/24/2016     EUR     43.27
UBS AG/London               7.50     6/24/2016     EUR     45.13
DekaBank Deutsche           3.00    12/17/2018     EUR     45.11
BNP Paribas Emissi          7.50     7/21/2016     EUR     64.93
BNP Paribas Emissi          9.50     1/21/2016     EUR     64.39
Vontobel Financial          6.50     2/26/2016     EUR     54.61
Vontobel Financial         17.95     6/24/2016     EUR     64.06
Vontobel Financial         13.10     6/24/2016     EUR     57.25
DZ Bank AG Deutsch          6.50     1/22/2016     EUR     69.50
DZ Bank AG Deutsch          8.00     1/22/2016     EUR     41.36
DZ Bank AG Deutsch          8.25     1/22/2016     EUR     64.66
DZ Bank AG Deutsch         10.25     1/22/2016     EUR     71.42
HSBC Trinkaus & Bu          9.70     3/25/2016     EUR     45.07
HSBC Trinkaus & Bu          8.10     3/25/2016     EUR     66.72
Zurcher Kantonalba          9.00     1/21/2016     EUR     68.12
Commerzbank AG              6.75     6/23/2016     EUR     66.61
Commerzbank AG              8.25     6/23/2016     EUR     64.11
Commerzbank AG              5.50    12/22/2016     EUR     68.44
Commerzbank AG              6.25    12/22/2016     EUR     67.33
Commerzbank AG              7.25    12/22/2016     EUR     65.48
Commerzbank AG              8.25     6/23/2016     EUR     49.46
Commerzbank AG              9.50     6/23/2016     EUR     48.13
Commerzbank AG              5.00    12/22/2016     EUR     55.09
Commerzbank AG              6.00    12/22/2016     EUR     53.37
Commerzbank AG              7.00    12/22/2016     EUR     51.87
Commerzbank AG              8.00    12/22/2016     EUR     50.61
Commerzbank AG              5.25    12/22/2016     EUR     69.57
Commerzbank AG              6.50    12/22/2016     EUR     67.77
Commerzbank AG              6.75    12/22/2016     EUR     69.80
Zurcher Kantonalba          8.30     1/21/2016     CHF     73.06
Bank Julius Baer &          5.40     1/20/2016     CHF     70.35
Bank Julius Baer &          6.20     1/20/2016     CHF     71.45
Vontobel Financial          5.00     2/13/2017     EUR     54.97
DZ Bank AG Deutsch          4.80     3/21/2016     EUR     70.16
Vontobel Financial          6.00     2/26/2016     EUR     60.43
Goldman Sachs & Co          7.00     1/20/2016     EUR     66.64
Goldman Sachs & Co          5.00     1/20/2016     EUR     66.63
Goldman Sachs & Co          7.00     1/20/2016     EUR     66.64
Goldman Sachs & Co         10.00     1/20/2016     EUR     66.66
Goldman Sachs & Co          5.00     2/24/2016     EUR     63.26
Goldman Sachs & Co          7.00     2/24/2016     EUR     63.46
Goldman Sachs & Co         11.00     1/20/2016     EUR     66.66
Goldman Sachs & Co          7.00     2/24/2016     EUR     63.46
Goldman Sachs & Co         10.00     2/24/2016     EUR     63.75
Goldman Sachs & Co         10.00     2/24/2016     EUR     63.75
Goldman Sachs & Co          6.00     6/22/2016     EUR     62.02
Goldman Sachs & Co          7.00     6/22/2016     EUR     62.44
Goldman Sachs & Co          7.00     6/22/2016     EUR     62.44
Goldman Sachs & Co         10.00     6/22/2016     EUR     63.71
Goldman Sachs & Co         10.00     6/22/2016     EUR     63.71
Goldman Sachs & Co          8.00     1/20/2016     EUR     47.83
Goldman Sachs & Co         10.00     1/20/2016     EUR     47.84
Goldman Sachs & Co         12.00     1/20/2016     EUR     47.85
Goldman Sachs & Co         12.00     1/20/2016     EUR     47.85
Goldman Sachs & Co          8.00     2/24/2016     EUR     45.93
Goldman Sachs & Co         10.00     2/24/2016     EUR     46.12
Goldman Sachs & Co         12.00     2/24/2016     EUR     46.32
Goldman Sachs & Co         12.00     2/24/2016     EUR     46.32
Goldman Sachs & Co          8.00     3/23/2016     EUR     46.56
Goldman Sachs & Co         10.00     3/23/2016     EUR     46.91
Goldman Sachs & Co         10.00     3/23/2016     EUR     46.91
Goldman Sachs & Co         11.00     3/23/2016     EUR     47.08
Goldman Sachs & Co         11.00     3/23/2016     EUR     47.08
Goldman Sachs & Co          8.00     6/22/2016     EUR     47.06
Goldman Sachs & Co         10.00     6/22/2016     EUR     47.90
Goldman Sachs & Co         10.00     6/22/2016     EUR     47.90
Goldman Sachs & Co         11.00     6/22/2016     EUR     48.32
Goldman Sachs & Co         11.00     6/22/2016     EUR     48.32
Goldman Sachs & Co         11.00     1/20/2016     EUR     65.03
Goldman Sachs & Co         11.00     1/20/2016     EUR     65.03
Goldman Sachs & Co          7.00     2/24/2016     EUR     62.36
Goldman Sachs & Co         10.00     2/24/2016     EUR     62.65
Goldman Sachs & Co         10.00     2/24/2016     EUR     62.65
Goldman Sachs & Co         11.00     2/24/2016     EUR     62.75
Goldman Sachs & Co         10.00     6/22/2016     EUR     64.72
Goldman Sachs & Co         10.00     6/22/2016     EUR     64.72
Goldman Sachs & Co         10.00     6/22/2016     EUR     64.72
Goldman Sachs & Co         21.00     2/24/2016     EUR     63.42
Goldman Sachs & Co         17.00     2/24/2016     EUR     68.17
Goldman Sachs & Co         22.00     1/20/2016     EUR     69.97
Goldman Sachs & Co         20.00     2/24/2016     EUR     67.70
Goldman Sachs & Co          8.00     1/20/2016     EUR     72.20
Goldman Sachs & Co         22.00     1/20/2016     EUR     54.24
Goldman Sachs & Co          8.00     2/24/2016     EUR     68.83
Goldman Sachs & Co         13.00     2/24/2016     EUR     59.61
Goldman Sachs & Co         10.00     2/24/2016     EUR     63.80
Goldman Sachs & Co         20.00     2/24/2016     EUR     53.01
Goldman Sachs & Co          8.00     3/23/2016     EUR     69.37
Goldman Sachs & Co          8.00     6/22/2016     EUR     67.86
Goldman Sachs & Co         17.00     6/22/2016     EUR     55.89
Goldman Sachs & Co         17.00     2/24/2016     EUR     68.57
Goldman Sachs & Co          5.00     1/20/2016     EUR     60.39
Goldman Sachs & Co          8.00     1/20/2016     EUR     54.66
Goldman Sachs & Co         20.00     1/20/2016     EUR     41.07
Goldman Sachs & Co          5.00     2/24/2016     EUR     57.55
Goldman Sachs & Co          8.00     2/24/2016     EUR     52.41
Goldman Sachs & Co         10.00     2/24/2016     EUR     48.13
Goldman Sachs & Co         15.00     2/24/2016     EUR     43.18
Goldman Sachs & Co         15.00     3/23/2016     EUR     44.38
Goldman Sachs & Co         19.00     3/23/2016     EUR     40.77
Goldman Sachs & Co         20.00     2/24/2016     EUR     39.37
Goldman Sachs & Co          5.00     6/22/2016     EUR     60.26
Goldman Sachs & Co         21.00     1/20/2016     EUR     76.31
Goldman Sachs & Co         15.00     2/24/2016     EUR     67.19
Goldman Sachs & Co         20.00     2/24/2016     EUR     62.44
Goldman Sachs & Co         16.00     6/22/2016     EUR     59.00
Leonteq Securities         11.80     1/26/2016     CHF     67.13
Leonteq Securities         15.20     1/26/2016     AUD     24.78
Leonteq Securities          8.25     1/20/2016     USD     62.85
DZ Bank AG Deutsch          5.00      2/6/2018     EUR     60.76
Raiffeisen Centrob          7.90     7/20/2016     EUR     68.25
Raiffeisen Centrob          9.21     7/20/2016     EUR     67.43
Raiffeisen Centrob          4.61     7/20/2016     EUR     72.79
Raiffeisen Centrob          6.58     7/20/2016     EUR     67.75
Raiffeisen Centrob          6.58     7/20/2016     EUR     66.24
Vontobel Financial          8.95     6/24/2016     EUR     63.32
Vontobel Financial          7.65     6/24/2016     EUR     63.89
DekaBank Deutsche           3.20     1/14/2019     EUR     58.10
Zurcher Kantonalba         10.00      8/3/2016     EUR     63.68
Zurcher Kantonalba          9.30      8/3/2016     EUR     70.86
Vontobel Financial          6.50     2/26/2016     EUR     56.13
Deutsche Bank AG            5.20     3/23/2016     EUR     61.79
Deutsche Bank AG            5.20     3/23/2016     EUR     47.62
Deutsche Bank AG            6.20     3/23/2016     EUR     45.85
Deutsche Bank AG            6.20     3/23/2016     EUR     59.08
DZ Bank AG Deutsch          8.00     6/24/2016     EUR     39.78
DZ Bank AG Deutsch          8.00     3/29/2016     EUR     64.10
DZ Bank AG Deutsch          8.25     6/24/2016     EUR     62.75
DZ Bank AG Deutsch         10.75     1/22/2016     EUR     66.77
DZ Bank AG Deutsch          7.75     3/29/2016     EUR     64.19
DZ Bank AG Deutsch          7.75     1/22/2016     EUR     55.19
Credit Suisse AG/L          7.15     7/26/2016     EUR     47.63
DZ Bank AG Deutsch          7.25     3/21/2016     EUR     56.60
DZ Bank AG Deutsch          7.00     3/21/2016     EUR     65.38
DZ Bank AG Deutsch          7.00     3/21/2016     EUR     56.95
DZ Bank AG Deutsch          6.25     3/21/2016     EUR     56.87
DZ Bank AG Deutsch          7.75     6/24/2016     EUR     48.34
DZ Bank AG Deutsch          6.50     6/24/2016     EUR     57.37
DZ Bank AG Deutsch         10.00     3/29/2016     EUR     48.38
DZ Bank AG Deutsch          4.40     3/21/2016     EUR     70.40
DZ Bank AG Deutsch          4.30     3/21/2016     EUR     67.06
Vontobel Financial          5.50     2/26/2016     EUR     56.33
Goldman Sachs & Co          8.00     2/24/2016     EUR     63.56
Goldman Sachs & Co         12.00     2/24/2016     EUR     63.95
Goldman Sachs & Co         11.00     3/23/2016     EUR     64.65
Goldman Sachs & Co         11.00     3/23/2016     EUR     64.65
Goldman Sachs & Co         11.00     6/22/2016     EUR     64.13
Goldman Sachs & Co         11.00     6/22/2016     EUR     64.13
Goldman Sachs & Co          7.00     3/23/2016     EUR     48.34
Goldman Sachs & Co          8.00     2/24/2016     EUR     59.20
Goldman Sachs & Co         21.00     2/24/2016     EUR     65.62
Goldman Sachs & Co         12.00     1/20/2016     EUR     66.67
Goldman Sachs & Co         20.00     1/20/2016     EUR     57.83
Goldman Sachs & Co         14.00     6/22/2016     EUR     61.48
Goldman Sachs & Co          9.00     6/22/2016     EUR     68.29
Goldman Sachs & Co         21.00     1/20/2016     EUR     64.85
Goldman Sachs & Co         16.00     6/22/2016     EUR     68.84
Goldman Sachs & Co          7.00     1/20/2016     EUR     60.40
Goldman Sachs & Co         13.00     1/20/2016     EUR     49.94
Goldman Sachs & Co          7.00     2/24/2016     EUR     57.75
Goldman Sachs & Co         22.00     1/20/2016     EUR     42.60
Goldman Sachs & Co          7.00     3/23/2016     EUR     58.32
Goldman Sachs & Co          8.00     3/23/2016     EUR     55.66
Goldman Sachs & Co          8.00     6/22/2016     EUR     55.90
Goldman Sachs & Co         15.00     6/22/2016     EUR     48.48
Goldman Sachs & Co         18.00     6/22/2016     EUR     46.65
Goldman Sachs & Co         21.00     1/20/2016     EUR     63.51
UniCredit Bank AG           6.00     3/24/2016     EUR     49.04
UniCredit Bank AG           4.20     3/24/2016     EUR     54.69
UniCredit Bank AG           5.00     3/24/2016     EUR     62.25
UniCredit Bank AG           4.05     3/24/2016     EUR     68.57
UniCredit Bank AG           4.20     3/24/2016     EUR     67.41
UniCredit Bank AG           5.00     3/24/2016     EUR     51.08
UniCredit Bank AG           4.00     3/24/2016     EUR     76.41
UniCredit Bank AG           4.60     3/24/2016     EUR     71.25
UniCredit Bank AG           4.20     3/24/2016     EUR     68.97
UniCredit Bank AG           4.60     3/24/2016     EUR     72.77
UniCredit Bank AG           4.00     3/24/2016     EUR     72.10
UniCredit Bank AG           4.50     3/24/2016     EUR     53.44
UniCredit Bank AG           4.00     3/24/2016     EUR     68.97
UniCredit Bank AG           4.75     3/24/2016     EUR     52.85
UniCredit Bank AG           4.50     3/24/2016     EUR     73.48
UniCredit Bank AG           5.25     3/24/2016     EUR     49.99
UniCredit Bank AG           4.80     3/24/2016     EUR     71.41
UniCredit Bank AG           4.60     3/24/2016     EUR     64.75
UniCredit Bank AG           4.25     3/24/2016     EUR     54.04
UniCredit Bank AG           4.80     3/24/2016     EUR     52.24
UniCredit Bank AG           4.40     3/24/2016     EUR     67.52
UniCredit Bank AG           4.15     3/24/2016     EUR     67.79
UniCredit Bank AG           4.10     3/24/2016     EUR     70.50
Landesbank Hessen-          9.50     5/15/2020     EUR     71.67
Deutsche Bank AG            6.20     3/22/2016     EUR     53.80
Deutsche Bank AG            5.20     3/22/2016     EUR     53.60
Deutsche Bank AG            5.20     3/22/2016     EUR     50.50
Deutsche Bank AG            6.20     3/22/2016     EUR     50.70
Deutsche Bank AG            6.20     3/22/2016     EUR     47.90
Deutsche Bank AG            5.20     3/22/2016     EUR     47.70
Deutsche Bank AG            5.20     3/22/2016     EUR     45.30
Deutsche Bank AG            6.20     3/22/2016     EUR     45.50
Deutsche Bank AG            6.20     6/21/2016     EUR     54.30
Deutsche Bank AG            5.20     6/21/2016     EUR     53.80
Deutsche Bank AG            6.20     6/21/2016     EUR     51.20
Deutsche Bank AG            5.20     6/21/2016     EUR     50.80
Deutsche Bank AG            6.20     6/21/2016     EUR     48.50
Deutsche Bank AG            5.20     6/21/2016     EUR     48.10
Deutsche Bank AG            5.20     6/21/2016     EUR     45.70
Deutsche Bank AG            6.20     6/21/2016     EUR     46.10
Deutsche Bank AG            6.20     9/20/2016     EUR     55.70
Deutsche Bank AG            5.20     9/20/2016     EUR     55.00
Deutsche Bank AG            6.20     9/20/2016     EUR     52.70
Deutsche Bank AG            5.20     9/20/2016     EUR     52.00
Deutsche Bank AG            5.20     9/20/2016     EUR     49.40
Deutsche Bank AG            6.20     9/20/2016     EUR     50.00
Deutsche Bank AG            5.20     9/20/2016     EUR     47.00
Deutsche Bank AG            6.20     9/20/2016     EUR     47.60
Deutsche Bank AG            6.20     6/21/2016     EUR     69.40
Deutsche Bank AG            5.20     6/21/2016     EUR     68.90
Deutsche Bank AG            5.20     9/20/2016     EUR     69.50
Deutsche Bank AG            5.20     3/22/2016     EUR     69.00
Deutsche Bank AG            6.20     3/22/2016     EUR     65.30
Deutsche Bank AG            5.20     3/22/2016     EUR     65.10
Deutsche Bank AG            6.20     6/21/2016     EUR     66.20
Deutsche Bank AG            5.20     6/21/2016     EUR     65.70
Deutsche Bank AG            5.20     9/20/2016     EUR     66.40
Deutsche Bank AG            6.20     9/20/2016     EUR     67.10
Zurcher Kantonalba         12.29     4/22/2016     EUR     66.29
Vontobel Financial          7.80     3/29/2016     EUR     70.77
Vontobel Financial          3.25     6/24/2016     EUR     71.01
Vontobel Financial          3.10    12/23/2016     EUR     71.43
Vontobel Financial          3.20     9/23/2016     EUR     71.10
Goldman Sachs & Co          8.00     2/24/2016     EUR     70.44
Goldman Sachs & Co         20.00     3/23/2016     EUR     59.23
Goldman Sachs & Co         10.00     5/25/2016     EUR     67.83
Goldman Sachs & Co         14.00     5/25/2016     EUR     64.07
Goldman Sachs & Co         19.00     5/25/2016     EUR     60.44
Goldman Sachs & Co          8.00     6/22/2016     EUR     70.67
Goldman Sachs & Co         18.00     5/25/2016     EUR     58.44
Goldman Sachs & Co         21.00     5/25/2016     EUR     56.20
Goldman Sachs & Co         14.00     5/25/2016     EUR     68.84
Goldman Sachs & Co          7.00     9/21/2016     EUR     71.87
Goldman Sachs & Co         16.00     5/25/2016     EUR     66.99
Goldman Sachs & Co         21.00     5/25/2016     EUR     63.61
Goldman Sachs & Co         22.00     4/20/2016     EUR     53.27
Goldman Sachs & Co          8.00     5/25/2016     EUR     68.48
Goldman Sachs & Co         13.00     5/25/2016     EUR     60.65
Goldman Sachs & Co         18.00     5/25/2016     EUR     56.50
Goldman Sachs & Co         21.00     5/25/2016     EUR     55.04
Goldman Sachs & Co         19.00     5/25/2016     EUR     70.84
Goldman Sachs & Co          6.00     4/20/2016     EUR     69.39
Goldman Sachs & Co         22.00     4/20/2016     EUR     53.65
Goldman Sachs & Co          6.00     5/25/2016     EUR     69.74
Goldman Sachs & Co          9.00     5/25/2016     EUR     65.80
Goldman Sachs & Co         15.00     5/25/2016     EUR     59.67
Goldman Sachs & Co         18.00     5/25/2016     EUR     57.34
Goldman Sachs & Co         22.00     5/25/2016     EUR     55.74
Goldman Sachs & Co          8.00     9/21/2016     EUR     65.01
Goldman Sachs & Co         22.00     2/24/2016     EUR     54.53
Goldman Sachs & Co          5.00     5/25/2016     EUR     71.07
Goldman Sachs & Co          6.00     5/25/2016     EUR     67.62
Goldman Sachs & Co          8.00     5/25/2016     EUR     64.90
Goldman Sachs & Co         10.00     5/25/2016     EUR     62.50
Goldman Sachs & Co         15.00     5/25/2016     EUR     58.89
Goldman Sachs & Co         18.00     5/25/2016     EUR     57.61
Goldman Sachs & Co         13.00     5/25/2016     EUR     69.65
Goldman Sachs & Co         24.00     1/20/2016     EUR     71.78
Goldman Sachs & Co         22.00     2/24/2016     EUR     70.64
Goldman Sachs & Co         22.00     3/23/2016     EUR     70.21
Goldman Sachs & Co         20.00     5/25/2016     EUR     64.45
Goldman Sachs & Co          5.00     5/25/2016     EUR     57.08
Goldman Sachs & Co          6.00     5/25/2016     EUR     54.71
Goldman Sachs & Co          9.00     5/25/2016     EUR     51.02
Goldman Sachs & Co         14.00     5/25/2016     EUR     47.04
Goldman Sachs & Co         20.00     5/25/2016     EUR     44.63
Goldman Sachs & Co         22.00     5/25/2016     EUR     44.03
Goldman Sachs & Co         21.00     6/22/2016     EUR     45.24
Goldman Sachs & Co         10.00     5/25/2016     EUR     69.79
Goldman Sachs & Co         14.00     5/25/2016     EUR     65.20
Goldman Sachs & Co         16.00     9/21/2016     EUR     68.33
Goldman Sachs & Co         18.00     5/25/2016     EUR     71.52
Goldman Sachs & Co         22.00     3/23/2016     EUR     54.30
Goldman Sachs & Co          7.00     5/25/2016     EUR     70.98
Goldman Sachs & Co          9.00     5/25/2016     EUR     66.12
Goldman Sachs & Co         14.00     5/25/2016     EUR     60.93
Goldman Sachs & Co         19.00     5/25/2016     EUR     57.09
Goldman Sachs & Co          5.00     5/25/2016     EUR     56.60
Goldman Sachs & Co         10.00     5/25/2016     EUR     49.53
Goldman Sachs & Co         15.00     5/25/2016     EUR     46.20
Goldman Sachs & Co         19.00     5/25/2016     EUR     44.79
Goldman Sachs & Co         16.00     9/21/2016     EUR     48.75
Goldman Sachs & Co         13.00     5/25/2016     EUR     66.68
Goldman Sachs & Co         17.00     5/25/2016     EUR     63.30
Goldman Sachs & Co         21.00     5/25/2016     EUR     60.58
Goldman Sachs & Co         23.00     3/23/2016     EUR     53.83
Goldman Sachs & Co         15.00     5/25/2016     EUR     61.13
Goldman Sachs & Co          9.00     5/25/2016     EUR     68.31
Vontobel Financial          3.85     6/24/2016     EUR     56.51
Vontobel Financial          3.05     3/29/2016     EUR     57.46
Vontobel Financial          3.55    12/23/2016     EUR     57.82
Vontobel Financial          3.70     9/23/2016     EUR     57.23
Vontobel Financial          3.25    12/23/2016     EUR     57.54
Vontobel Financial          3.45     9/23/2016     EUR     57.00
Vontobel Financial          3.70     6/24/2016     EUR     56.30
Vontobel Financial          3.00     3/29/2016     EUR     55.99
Societe Generale E          2.54     3/29/2016     EUR     62.23
Societe Generale E          3.21     3/29/2016     EUR     60.51
Societe Generale E          3.96     3/29/2016     EUR     58.92
Societe Generale E          4.78     3/29/2016     EUR     57.43
Societe Generale E          5.68     3/29/2016     EUR     56.06
Societe Generale E          6.64     3/29/2016     EUR     54.78
Societe Generale E          3.76      4/7/2016     EUR     62.56
Societe Generale E          4.46      4/7/2016     EUR     60.86
Societe Generale E          5.22      4/7/2016     EUR     59.28
Societe Generale E          6.06      4/7/2016     EUR     57.82
Societe Generale E          6.97      4/7/2016     EUR     56.46
Societe Generale E          7.95      4/7/2016     EUR     55.21
Societe Generale E          3.60     6/24/2016     EUR     62.43
Societe Generale E          4.32     6/24/2016     EUR     60.86
Societe Generale E          5.15     6/24/2016     EUR     59.43
Societe Generale E          6.03     6/24/2016     EUR     58.12
Societe Generale E          6.98     6/24/2016     EUR     56.92
Societe Generale E          7.98     6/24/2016     EUR     55.83
Societe Generale E          4.67      7/7/2016     EUR     62.89
Societe Generale E          5.44      7/7/2016     EUR     61.35
Societe Generale E          6.25      7/7/2016     EUR     59.94
Societe Generale E          7.13      7/7/2016     EUR     58.65
Societe Generale E          8.09      7/7/2016     EUR     57.47
Societe Generale E          9.09      7/7/2016     EUR     56.39
Societe Generale E          4.75     9/23/2016     EUR     63.52
Societe Generale E          5.56     9/23/2016     EUR     62.12
Societe Generale E          6.43     9/23/2016     EUR     60.84
Societe Generale E          7.36     9/23/2016     EUR     59.68
Societe Generale E          8.35     9/23/2016     EUR     58.64
Societe Generale E          9.37     9/23/2016     EUR     57.69
Societe Generale E          5.86    10/10/2016     EUR     63.01
Societe Generale E          6.68    10/10/2016     EUR     61.63
Societe Generale E          7.54    10/10/2016     EUR     60.37
Societe Generale E          8.47    10/10/2016     EUR     59.22
Societe Generale E          9.45    10/10/2016     EUR     58.19
Societe Generale E         10.48    10/10/2016     EUR     56.76
Goldman Sachs & Co          6.00     5/25/2016     EUR     66.45
Goldman Sachs & Co         10.00     5/25/2016     EUR     67.88
Goldman Sachs & Co         10.00     5/25/2016     EUR     67.84
Goldman Sachs & Co         10.00     5/25/2016     EUR     67.84
Goldman Sachs & Co          7.00     5/25/2016     EUR     64.56
Goldman Sachs & Co         13.00     5/25/2016     EUR     66.64
Goldman Sachs & Co         10.00     5/25/2016     EUR     65.60
Goldman Sachs & Co         13.00     5/25/2016     EUR     66.64
Goldman Sachs & Co          8.00     2/24/2016     EUR     62.60
Goldman Sachs & Co          7.00     5/25/2016     EUR     63.02
Goldman Sachs & Co          8.00     5/25/2016     EUR     63.36
Goldman Sachs & Co         12.00     5/25/2016     EUR     64.75
Goldman Sachs & Co          8.00     5/25/2016     EUR     69.48
Goldman Sachs & Co         10.00     3/23/2016     EUR     61.31
Goldman Sachs & Co          5.00     5/25/2016     EUR     61.26
Goldman Sachs & Co          6.00     5/25/2016     EUR     61.61
Goldman Sachs & Co         10.00     5/25/2016     EUR     62.99
Goldman Sachs & Co          8.00     5/25/2016     EUR     62.30
Goldman Sachs & Co         11.00     5/25/2016     EUR     63.34
Goldman Sachs & Co          6.00     6/22/2016     EUR     62.01
Goldman Sachs & Co          6.00     6/22/2016     EUR     62.01
Goldman Sachs & Co         11.00     4/20/2016     EUR     61.00
Goldman Sachs & Co         11.00     4/20/2016     EUR     61.00
Goldman Sachs & Co          5.00     5/25/2016     EUR     59.85
Goldman Sachs & Co          6.00     5/25/2016     EUR     60.20
Goldman Sachs & Co          8.00     5/25/2016     EUR     60.89
Goldman Sachs & Co         10.00     5/25/2016     EUR     61.59
Goldman Sachs & Co         12.00     5/25/2016     EUR     62.28
Goldman Sachs & Co          7.00     4/20/2016     EUR     46.90
Goldman Sachs & Co          5.00     5/25/2016     EUR     45.50
Goldman Sachs & Co          7.00     5/25/2016     EUR     46.20
Goldman Sachs & Co         10.00     5/25/2016     EUR     47.24
Goldman Sachs & Co         12.00     5/25/2016     EUR     47.93
Goldman Sachs & Co         12.00     5/25/2016     EUR     47.93
Goldman Sachs & Co         12.00     5/25/2016     EUR     47.93
Goldman Sachs & Co         11.00     5/25/2016     EUR     69.27
Goldman Sachs & Co          5.00     5/25/2016     EUR     47.44
Goldman Sachs & Co          6.00     5/25/2016     EUR     47.79
Goldman Sachs & Co          7.00     5/25/2016     EUR     48.13
Goldman Sachs & Co         10.00     5/25/2016     EUR     49.17
Goldman Sachs & Co          8.00     5/25/2016     EUR     48.48
Goldman Sachs & Co         10.00     5/25/2016     EUR     49.17
Goldman Sachs & Co         10.00     5/25/2016     EUR     49.17
Vontobel Financial          5.85     3/29/2016     EUR     66.61
UBS AG/London               9.75     4/11/2016     CHF     46.09
UBS AG/London               7.00     4/11/2016     CHF     45.51
DZ Bank AG Deutsch         10.25     6/24/2016     EUR     61.60
DZ Bank AG Deutsch          5.00     3/29/2016     EUR     69.96
DZ Bank AG Deutsch          8.25     6/24/2016     EUR     66.99
DZ Bank AG Deutsch          8.00     3/29/2016     EUR     68.81
DZ Bank AG Deutsch          9.25     3/29/2016     EUR     67.12
DZ Bank AG Deutsch          5.25     3/29/2016     EUR     67.75
DZ Bank AG Deutsch          9.00     3/29/2016     EUR     67.91
DZ Bank AG Deutsch          9.75     6/24/2016     EUR     67.64
DZ Bank AG Deutsch          8.50     3/29/2016     EUR     45.84
DZ Bank AG Deutsch         12.25     3/29/2016     EUR     43.78
Vontobel Financial          6.75     4/11/2016     EUR     59.28
DekaBank Deutsche           4.30     10/7/2016     EUR     68.14
DekaBank Deutsche           4.20     10/7/2016     EUR     48.53
Bank Julius Baer &          5.40     4/21/2016     CHF     67.15
DekaBank Deutsche           3.00      4/1/2016     EUR     57.02
Vontobel Financial          5.50     5/27/2016     EUR     64.92
Vontobel Financial          8.30     3/29/2016     EUR     48.42
Vontobel Financial         11.60     4/14/2016     EUR     35.99
Vontobel Financial          3.95     3/29/2016     EUR     53.44
Landesbank Hessen-          8.40      5/8/2020     EUR     67.44
DZ Bank AG Deutsch          6.50     3/21/2016     EUR     62.12
DZ Bank AG Deutsch          6.50     6/20/2016     EUR     63.71
DZ Bank AG Deutsch          5.50     3/21/2016     EUR     65.17
DZ Bank AG Deutsch          4.70     6/20/2016     EUR     67.10
Vontobel Financial          7.50    10/28/2016     EUR     68.12
Vontobel Financial          6.00     5/27/2016     EUR     69.77
DZ Bank AG Deutsch         10.50     3/29/2016     EUR     46.19
DZ Bank AG Deutsch          6.75     3/29/2016     EUR     71.68
BNP Paribas Emissi         10.00     1/21/2016     EUR     57.85
BNP Paribas Emissi          5.00     1/21/2016     EUR     72.57
BNP Paribas Emissi          9.00     7/21/2016     EUR     72.93
BNP Paribas Emissi          4.00     1/21/2016     EUR     61.70
BNP Paribas Emissi          4.00     7/21/2016     EUR     60.85
BNP Paribas Emissi          5.50     7/21/2016     EUR     59.42
BNP Paribas Emissi          4.00     8/25/2016     EUR     72.08
BNP Paribas Emissi          5.00     8/25/2016     EUR     70.10
BNP Paribas Emissi          5.00     7/21/2016     EUR     70.69
Notenstein La Roch          6.80     4/15/2016     CHF     71.07
Zurcher Kantonalba          8.20     4/15/2016     EUR     67.25
BNP Paribas Emissi          5.10     4/21/2016     EUR     65.91
DZ Bank AG Deutsch          6.50     3/29/2016     EUR     67.60
Zurcher Kantonalba          8.02     4/22/2016     EUR     70.07
Commerzbank AG             15.00     3/24/2016     EUR     47.10
Commerzbank AG              7.00     3/24/2016     EUR     68.69
Commerzbank AG              8.00     3/24/2016     EUR     71.03
Commerzbank AG             13.00     3/24/2016     EUR     66.19
Commerzbank AG              8.50     3/24/2016     EUR     60.99
Commerzbank AG             11.00     1/21/2016     EUR     61.93
Commerzbank AG              9.50     3/24/2016     EUR     58.70
Vontobel Financial         17.90      4/6/2016     EUR     48.47
Vontobel Financial          8.50      4/6/2016     EUR     59.39
HSBC Trinkaus & Bu          4.00     5/29/2017     EUR     72.34
Leonteq Securities         17.00      5/4/2016     CHF     69.69
Leonteq Securities          5.50      5/4/2016     CHF     70.27
Leonteq Securities         11.00      5/4/2016     USD     27.30
UniCredit Bank AG           6.25     6/10/2016     EUR     61.28
Commerzbank AG              6.50     3/24/2016     EUR     69.75
Commerzbank AG              8.75     3/24/2016     EUR     66.72
Commerzbank AG              9.75     3/24/2016     EUR     69.14
Commerzbank AG              5.75     3/24/2016     EUR     65.61
Commerzbank AG              7.75     3/24/2016     EUR     62.56
Commerzbank AG             10.00     3/24/2016     EUR     59.87
Commerzbank AG              5.00     3/24/2016     EUR     65.20
Commerzbank AG              7.00     3/24/2016     EUR     62.21
Commerzbank AG              9.25     3/24/2016     EUR     59.58
Commerzbank AG              6.25     3/24/2016     EUR     73.21
Commerzbank AG              8.25     3/24/2016     EUR     69.87
Commerzbank AG             10.50     3/24/2016     EUR     66.83
Commerzbank AG              5.75     3/24/2016     EUR     65.57
Commerzbank AG              5.00     3/24/2016     EUR     50.77
Commerzbank AG              7.00     3/24/2016     EUR     48.43
Commerzbank AG              9.25     3/24/2016     EUR     46.42
Commerzbank AG              5.75     3/24/2016     EUR     68.76
Commerzbank AG              7.50     3/24/2016     EUR     65.54
Commerzbank AG              9.75     3/24/2016     EUR     62.73
Commerzbank AG              5.00     3/24/2016     EUR     50.96
Commerzbank AG              7.00     3/24/2016     EUR     48.68
Commerzbank AG              9.25     3/24/2016     EUR     46.71
Commerzbank AG              5.00     3/24/2016     EUR     50.16
Commerzbank AG              7.25     3/24/2016     EUR     48.04
Vontobel Financial          8.00     4/22/2016     EUR     65.11
Bank Julius Baer &          5.50     4/22/2016     USD     68.40
Leonteq Securities          5.60     4/24/2017     CHF     65.62
Leonteq Securities          7.20     4/24/2017     EUR     55.49
Leonteq Securities          8.80     7/27/2016     EUR     67.03
HSBC Trinkaus & Bu         13.00     6/24/2016     EUR     38.01
HSBC Trinkaus & Bu         11.00     6/24/2016     EUR     38.95
HSBC Trinkaus & Bu          9.00     6/24/2016     EUR     40.08
HSBC Trinkaus & Bu         13.00     1/22/2016     EUR     37.24
HSBC Trinkaus & Bu         11.20     4/22/2016     EUR     37.28
HSBC Trinkaus & Bu         10.60     3/25/2016     EUR     64.55
HSBC Trinkaus & Bu          6.60     3/25/2016     EUR     69.39
HSBC Trinkaus & Bu         13.00     6/24/2016     EUR     62.69
HSBC Trinkaus & Bu         10.30     6/24/2016     EUR     65.03
HSBC Trinkaus & Bu          7.80     9/23/2016     EUR     68.36
HSBC Trinkaus & Bu          9.30     1/22/2016     EUR     68.98
HSBC Trinkaus & Bu          8.20     4/22/2016     EUR     67.40
HSBC Trinkaus & Bu         11.30     6/24/2016     EUR     69.84
HSBC Trinkaus & Bu         10.00     6/24/2016     EUR     71.71
HSBC Trinkaus & Bu          9.80     1/22/2016     EUR     74.70
HSBC Trinkaus & Bu         12.40     6/24/2016     EUR     67.64
HSBC Trinkaus & Bu         13.00     6/24/2016     EUR     58.64
HSBC Trinkaus & Bu         10.70     6/24/2016     EUR     60.77
HSBC Trinkaus & Bu          8.60     9/23/2016     EUR     63.65
HSBC Trinkaus & Bu         10.80     1/22/2016     EUR     61.79
HSBC Trinkaus & Bu          9.50     4/22/2016     EUR     60.10
HSBC Trinkaus & Bu         13.20     6/24/2016     EUR     56.06
HSBC Trinkaus & Bu         11.80     6/24/2016     EUR     57.14
HSBC Trinkaus & Bu          7.70     6/24/2016     EUR     61.09
HSBC Trinkaus & Bu          8.10     9/23/2016     EUR     61.14
HSBC Trinkaus & Bu         13.50     6/24/2016     EUR     44.83
HSBC Trinkaus & Bu         11.90     6/24/2016     EUR     45.64
HSBC Trinkaus & Bu          9.20     9/23/2016     EUR     48.28
HSBC Trinkaus & Bu         11.40     1/22/2016     EUR     45.94
HSBC Trinkaus & Bu          9.90     4/22/2016     EUR     45.85
HSBC Trinkaus & Bu         12.20     6/24/2016     EUR     59.23
HSBC Trinkaus & Bu          9.40     6/24/2016     EUR     62.16
HSBC Trinkaus & Bu          7.50     9/23/2016     EUR     65.28
HSBC Trinkaus & Bu          9.40     1/22/2016     EUR     64.36
HSBC Trinkaus & Bu          8.70     4/22/2016     EUR     62.75
HSBC Trinkaus & Bu         12.00     6/24/2016     EUR     47.20
HSBC Trinkaus & Bu          7.40     6/24/2016     EUR     50.74
HSBC Trinkaus & Bu          8.00     9/23/2016     EUR     51.12
HSBC Trinkaus & Bu          9.70     1/22/2016     EUR     48.89
HSBC Trinkaus & Bu          8.60     4/22/2016     EUR     48.32
HSBC Trinkaus & Bu         15.90     6/24/2016     EUR     48.73
HSBC Trinkaus & Bu         13.70     6/24/2016     EUR     50.72
HSBC Trinkaus & Bu         11.50     6/24/2016     EUR     52.94
HSBC Trinkaus & Bu          7.30     6/24/2016     EUR     59.37
HSBC Trinkaus & Bu         13.20     6/24/2016     EUR     59.91
HSBC Trinkaus & Bu         10.50     6/24/2016     EUR     62.86
HSBC Trinkaus & Bu          8.40     9/23/2016     EUR     66.07
HSBC Trinkaus & Bu         10.50     1/22/2016     EUR     65.29
HSBC Trinkaus & Bu          9.50     4/22/2016     EUR     63.85
HSBC Trinkaus & Bu         10.80     6/24/2016     EUR     60.65
HSBC Trinkaus & Bu          8.50     6/24/2016     EUR     62.76
HSBC Trinkaus & Bu          7.20     1/22/2016     EUR     66.45
HSBC Trinkaus & Bu          6.40     4/22/2016     EUR     65.08
HSBC Trinkaus & Bu         11.70     3/25/2016     EUR     68.23
HSBC Trinkaus & Bu         12.00     6/24/2016     EUR     68.16
HSBC Trinkaus & Bu         10.40     6/24/2016     EUR     69.75
HSBC Trinkaus & Bu         11.20     3/25/2016     EUR     69.79
HSBC Trinkaus & Bu          9.80     6/24/2016     EUR     71.23
HSBC Trinkaus & Bu         13.20     6/24/2016     EUR     63.99
HSBC Trinkaus & Bu         12.00     6/24/2016     EUR     65.17
HSBC Trinkaus & Bu          8.70     9/23/2016     EUR     69.27
HSBC Trinkaus & Bu          6.00     9/23/2016     EUR     73.19
HSBC Trinkaus & Bu         11.10     1/22/2016     EUR     69.19
HSBC Trinkaus & Bu          9.70     4/22/2016     EUR     69.05
HSBC Trinkaus & Bu          9.30     3/25/2016     EUR     53.69
HSBC Trinkaus & Bu         11.00     3/25/2016     EUR     66.13
HSBC Trinkaus & Bu         12.40     6/24/2016     EUR     70.41
HSBC Trinkaus & Bu         12.40     6/24/2016     EUR     70.41
HSBC Trinkaus & Bu         10.60     1/22/2016     EUR     73.79
HSBC Trinkaus & Bu          9.20     4/22/2016     EUR     73.01
HSBC Trinkaus & Bu          6.00     3/25/2016     EUR     67.32
HSBC Trinkaus & Bu         14.10     3/25/2016     EUR     66.87
HSBC Trinkaus & Bu         13.90     6/24/2016     EUR     67.23
HSBC Trinkaus & Bu         12.60     6/24/2016     EUR     68.60
HSBC Trinkaus & Bu         13.90     6/24/2016     EUR     57.52
HSBC Trinkaus & Bu         12.20     6/24/2016     EUR     58.94
HSBC Trinkaus & Bu          8.90     9/23/2016     EUR     63.47
HSBC Trinkaus & Bu          6.10     9/23/2016     EUR     68.20
HSBC Trinkaus & Bu         11.80     1/22/2016     EUR     62.77
HSBC Trinkaus & Bu         10.20     4/22/2016     EUR     60.80
Bank Julius Baer &          6.40     4/18/2016     CHF     60.10
Landesbank Hessen-          5.00    11/15/2016     EUR     52.60
Deutsche Bank AG            4.20     9/20/2016     EUR     61.00
Deutsche Bank AG            4.20    12/20/2016     EUR     65.90
Deutsche Bank AG            4.20    12/20/2016     EUR     68.20
Deutsche Bank AG            4.20     3/22/2016     EUR     60.20
Deutsche Bank AG            6.20     3/22/2016     EUR     60.60
Deutsche Bank AG            4.20    12/20/2016     EUR     70.80
Deutsche Bank AG            6.20     9/20/2016     EUR     62.40
Deutsche Bank AG            6.20    12/20/2016     EUR     67.80
Deutsche Bank AG            6.20     6/21/2016     EUR     60.90
Deutsche Bank AG            6.20    12/20/2016     EUR     70.10
Deutsche Bank AG            4.20     6/21/2016     EUR     60.10
Deutsche Bank AG            4.20    12/20/2016     EUR     64.10
Deutsche Bank AG            6.20    12/20/2016     EUR     66.00
Deutsche Bank AG            6.20    12/20/2016     EUR     63.90
Deutsche Bank AG            4.20    12/20/2016     EUR     62.00
Deutsche Bank AG            4.20    12/20/2016     EUR     61.50
Deutsche Bank AG            4.20     3/22/2016     EUR     58.40
Deutsche Bank AG            6.20     9/20/2016     EUR     61.90
Deutsche Bank AG            4.20    12/20/2016     EUR     65.10
Deutsche Bank AG            4.20    12/20/2016     EUR     65.10
Deutsche Bank AG            6.20    12/20/2016     EUR     67.00
Deutsche Bank AG            6.20     3/22/2016     EUR     62.50
Deutsche Bank AG            6.20     9/20/2016     EUR     65.60
Deutsche Bank AG            4.20     9/20/2016     EUR     60.50
Deutsche Bank AG            6.20    12/20/2016     EUR     65.20
Deutsche Bank AG            4.20    12/20/2016     EUR     67.40
Deutsche Bank AG            4.20     3/22/2016     EUR     62.10
Deutsche Bank AG            4.20     6/21/2016     EUR     63.20
Deutsche Bank AG            4.20     6/21/2016     EUR     59.50
Deutsche Bank AG            4.20    12/20/2016     EUR     63.30
Deutsche Bank AG            6.20     3/22/2016     EUR     58.80
Deutsche Bank AG            4.20     6/21/2016     EUR     71.90
Deutsche Bank AG            6.20    12/20/2016     EUR     69.30
Deutsche Bank AG            6.20     6/21/2016     EUR     60.30
Deutsche Bank AG            6.20     6/21/2016     EUR     64.00
Deutsche Bank AG            6.20    12/20/2016     EUR     63.40
Deutsche Bank AG            6.20     3/22/2016     EUR     67.40
Deutsche Bank AG            4.20    12/20/2016     EUR     70.80
Deutsche Bank AG            4.20     6/21/2016     EUR     64.70
Deutsche Bank AG            6.20     9/20/2016     EUR     66.60
Deutsche Bank AG            4.20     3/22/2016     EUR     69.20
Deutsche Bank AG            6.20     6/21/2016     EUR     70.20
Deutsche Bank AG            4.20     9/20/2016     EUR     70.10
Deutsche Bank AG            4.20     3/22/2016     EUR     67.00
Deutsche Bank AG            4.20    12/20/2016     EUR     73.60
Deutsche Bank AG            6.20    12/20/2016     EUR     67.80
Deutsche Bank AG            6.20    12/20/2016     EUR     66.00
Deutsche Bank AG            6.20    12/20/2016     EUR     54.90
Deutsche Bank AG            6.20    12/20/2016     EUR     49.00
Deutsche Bank AG            4.20    12/20/2016     EUR     53.00
Deutsche Bank AG            4.20    12/20/2016     EUR     47.10
Deutsche Bank AG            4.20    12/20/2016     EUR     65.90
Deutsche Bank AG            4.20    12/20/2016     EUR     64.20
Deutsche Bank AG            6.20    12/20/2016     EUR     47.30
Deutsche Bank AG            6.20     6/21/2016     EUR     65.50
Deutsche Bank AG            4.20    12/20/2016     EUR     45.40
Deutsche Bank AG            4.20     9/20/2016     EUR     65.20
Deutsche Bank AG            6.20     3/22/2016     EUR     69.60
Deutsche Bank AG            4.20     6/21/2016     EUR     69.30
Deutsche Bank AG            7.20     6/21/2016     EUR     51.70
Deutsche Bank AG            4.20    12/20/2016     EUR     47.50
Deutsche Bank AG            6.20     6/21/2016     EUR     57.70
Deutsche Bank AG            7.20     9/20/2016     EUR     56.40
Deutsche Bank AG            7.20     6/21/2016     EUR     58.10
Deutsche Bank AG            4.20    12/20/2016     EUR     63.80
Deutsche Bank AG            6.20     3/22/2016     EUR     57.30
Deutsche Bank AG            5.20     6/21/2016     EUR     57.20
Deutsche Bank AG            5.20     9/20/2016     EUR     58.30
Deutsche Bank AG            7.20     3/22/2016     EUR     50.90
Deutsche Bank AG            7.20     6/21/2016     EUR     49.00
Credit Suisse AG/N          7.50     4/28/2016     CHF     73.51
Deutsche Bank AG            7.20     6/21/2016     EUR     46.50
Deutsche Bank AG            6.20     9/20/2016     EUR     59.00
Deutsche Bank AG            7.20     9/20/2016     EUR     53.40
Deutsche Bank AG            7.20     9/20/2016     EUR     48.30
Deutsche Bank AG            7.20     3/22/2016     EUR     57.50
Deutsche Bank AG            7.20     3/22/2016     EUR     48.10
Deutsche Bank AG            7.20     3/22/2016     EUR     45.60
Deutsche Bank AG            7.20     9/20/2016     EUR     59.70
Deutsche Bank AG            6.20    12/20/2016     EUR     49.30
Deutsche Bank AG            6.20    12/20/2016     EUR     65.60
Deutsche Bank AG            5.20     3/22/2016     EUR     57.10
Deutsche Bank AG            7.20     6/21/2016     EUR     54.70
Deutsche Bank AG            4.20    12/20/2016     EUR     71.20
Deutsche Bank AG            4.20    12/20/2016     EUR     55.60
Deutsche Bank AG            7.20     3/22/2016     EUR     54.00
Deutsche Bank AG            7.20     9/20/2016     EUR     50.70
Vontobel Financial          8.85     3/29/2016     EUR     68.67
Vontobel Financial          9.95     3/29/2016     EUR     63.63
Vontobel Financial          5.85     6/27/2016     EUR     64.56
Vontobel Financial          8.95     3/29/2016     EUR     46.76
Vontobel Financial          9.40     3/29/2016     EUR     66.13
Vontobel Financial          8.85     6/24/2016     EUR     68.62
Vontobel Financial          8.95     6/24/2016     EUR     64.46
Vontobel Financial          8.10     3/29/2016     EUR     61.11
Vontobel Financial          9.15     6/24/2016     EUR     47.52
Vontobel Financial          8.90     6/24/2016     EUR     47.67
Vontobel Financial          7.85     6/24/2016     EUR     64.70
Vontobel Financial          8.35     6/24/2016     EUR     58.90
Vontobel Financial          8.60     3/29/2016     EUR     63.73
Vontobel Financial          8.25     6/24/2016     EUR     65.82
Vontobel Financial          8.05     6/24/2016     EUR     70.73
Vontobel Financial          9.15     6/24/2016     EUR     65.05
Vontobel Financial         11.00     6/24/2016     EUR     38.71
Vontobel Financial          9.40     3/29/2016     EUR     62.23
Vontobel Financial          6.05     3/29/2016     EUR     64.44
Vontobel Financial          8.10     6/24/2016     EUR     63.01
Vontobel Financial          8.15     3/29/2016     EUR     66.08
Vontobel Financial          8.35     6/24/2016     EUR     63.94
Vontobel Financial         11.90     3/29/2016     EUR     36.29
Vontobel Financial          7.55     6/24/2016     EUR     64.08
Vontobel Financial          7.85     6/24/2016     EUR     66.91
Vontobel Financial          7.35     6/24/2016     EUR     70.37
Vontobel Financial          8.25     3/29/2016     EUR     63.61
Vontobel Financial          8.85     6/24/2016     EUR     65.60
Vontobel Financial          7.65     3/29/2016     EUR     67.32
LBBW                        4.00    12/23/2016     EUR     69.16
LBBW                        5.00    12/23/2016     EUR     67.27
LBBW                        2.00    12/23/2016     EUR     52.63
LBBW                        3.00    12/23/2016     EUR     69.31
LBBW                        3.00    12/23/2016     EUR     50.08
LBBW                        4.00    12/23/2016     EUR     66.85
LBBW                        4.00    12/23/2016     EUR     48.03
LBBW                        2.00    12/23/2016     EUR     77.59
LBBW                        3.00     1/22/2016     EUR     64.27
LBBW                        4.50     1/22/2016     EUR     59.97
LBBW                        6.00     1/22/2016     EUR     57.04
LBBW                        5.00     1/22/2016     EUR     73.34
LBBW                        3.40     6/22/2018     EUR     51.00
LBBW                        3.35     6/24/2016     EUR     66.47
LBBW                        3.90     6/24/2016     EUR     48.18
LBBW                        2.70     7/27/2018     EUR     67.73
LBBW                        3.19     7/22/2016     EUR     66.56
LBBW                        3.40     8/24/2018     EUR     60.96
LBBW                        2.50    10/28/2016     EUR     60.93
LBBW                        2.50    10/28/2016     EUR     61.28
LBBW                        4.50    10/28/2016     EUR     56.63
LBBW                        3.00    10/28/2016     EUR     67.74
LBBW                        3.00    10/28/2016     EUR     44.16
LBBW                        3.00    10/28/2016     EUR     60.95
LBBW                        3.00    10/28/2016     EUR     59.99
LBBW                        5.00    10/28/2016     EUR     67.65
LBBW                        5.00    10/28/2016     EUR     56.59
LBBW                        5.00    10/28/2016     EUR     55.30
LBBW                        5.50    10/28/2016     EUR     40.79
LBBW                        5.50    10/28/2016     EUR     55.10
LBBW                        3.50    10/28/2016     EUR     71.69
LBBW                        3.50    10/28/2016     EUR     58.22
LBBW                        3.50    10/28/2016     EUR     58.50
LBBW                        4.00    10/28/2016     EUR     69.93
LBBW                        6.00    10/28/2016     EUR     66.14
LBBW                        3.00    10/27/2017     EUR     60.83
LBBW                        5.00    10/27/2017     EUR     57.51
LBBW                        4.00    10/27/2017     EUR     59.20
LBBW                        7.00     3/29/2016     EUR     71.68
LBBW                        2.50     3/29/2016     EUR     56.29
LBBW                        2.50     3/29/2016     EUR     57.72
LBBW                        4.00     3/29/2016     EUR     53.18
LBBW                        4.00     3/29/2016     EUR     54.77
LBBW                        5.50     3/29/2016     EUR     50.69
LBBW                        5.50     3/29/2016     EUR     52.64
LBBW                        7.00     3/29/2016     EUR     49.00
LBBW                        7.00     3/29/2016     EUR     50.93
LBBW                        2.50     3/29/2016     EUR     70.10
LBBW                        4.00     3/29/2016     EUR     67.04
LBBW                        5.50     3/29/2016     EUR     64.27
LBBW                        4.50     3/29/2016     EUR     69.84
LBBW                        7.00     3/29/2016     EUR     65.34
LBBW                        4.50     3/29/2016     EUR     68.01
LBBW                        5.50     3/29/2016     EUR     71.26
LBBW                        3.50     3/29/2016     EUR     69.80
LBBW                        4.00     3/29/2016     EUR     37.34
LBBW                        4.00     3/29/2016     EUR     57.39
LBBW                        2.50     2/24/2017     EUR     70.45
LBBW                        2.50     2/24/2017     EUR     66.15
LBBW                        2.50     2/24/2017     EUR     61.22
LBBW                        2.50     2/24/2017     EUR     66.52
LBBW                        3.50     2/24/2017     EUR     68.71
LBBW                        3.50     2/24/2017     EUR     69.09
LBBW                        3.50     2/24/2017     EUR     58.40
LBBW                        3.50     2/24/2017     EUR     64.00
LBBW                        4.50     2/24/2017     EUR     66.96
LBBW                        4.50     2/24/2017     EUR     46.41
LBBW                        4.50     2/24/2017     EUR     62.12
LBBW                        4.50     2/24/2017     EUR     56.10
LBBW                        4.50     2/24/2017     EUR     61.94
LBBW                        5.50     2/24/2017     EUR     65.04
LBBW                        5.50     2/24/2017     EUR     54.24
LBBW                        5.50     2/24/2017     EUR     60.43
LBBW                        3.00     2/24/2017     EUR     48.70
LBBW                        6.00     2/24/2017     EUR     44.69
LBBW                        2.60     7/22/2016     EUR     61.75
LBBW                        2.50     2/26/2016     EUR     47.23
LBBW                        2.50     2/26/2016     EUR     64.43
LBBW                        2.50     2/26/2016     EUR     65.75
LBBW                        4.50     2/26/2016     EUR     42.75
LBBW                        4.50     2/26/2016     EUR     59.40
LBBW                        4.50     2/26/2016     EUR     59.76
LBBW                        4.50     2/26/2016     EUR     60.45
LBBW                        3.00     2/26/2016     EUR     73.05
LBBW                        3.00     2/26/2016     EUR     62.15
LBBW                        3.00     2/26/2016     EUR     61.35
LBBW                        4.00     2/26/2016     EUR     58.50
LBBW                        5.00     2/26/2016     EUR     56.05
LBBW                        3.50     2/26/2016     EUR     62.85
LBBW                        5.50     2/26/2016     EUR     58.52
LBBW                        6.00     2/26/2016     EUR     54.22
LBBW                        4.00     9/23/2016     EUR     69.43
LBBW                        4.15     9/23/2016     EUR     57.26
LBBW                        3.10    10/28/2016     EUR     68.03
LBBW                        2.50     7/28/2017     EUR     65.27
LBBW                        3.90     7/28/2017     EUR     45.99
LBBW                        4.70    10/28/2016     EUR     52.91
LBBW                        5.00     3/24/2017     EUR     43.51
LBBW                        3.00     3/24/2017     EUR     46.50
LBBW                        5.00     3/24/2017     EUR     68.97
LBBW                        4.50     3/24/2017     EUR     73.00
LBBW                        6.00     3/24/2017     EUR     70.85
LBBW                        3.00     3/24/2017     EUR     70.68
LBBW                        3.00     3/24/2017     EUR     68.20
LBBW                        4.00     3/24/2017     EUR     65.78
LBBW                        5.00     3/24/2017     EUR     64.43
LBBW                        2.50     3/24/2017     EUR     69.52
LBBW                        4.00     3/24/2017     EUR     67.07
LBBW                        6.00     3/24/2017     EUR     69.59
LBBW                        3.00     3/24/2017     EUR     57.04
LBBW                        3.00     3/24/2017     EUR     58.03
LBBW                        5.00     3/24/2017     EUR     54.96
LBBW                        3.00     3/24/2017     EUR     57.00
LBBW                        4.00     3/24/2017     EUR     55.14
LBBW                        5.00     3/24/2017     EUR     53.71
LBBW                        6.00     3/24/2017     EUR     52.50
LBBW                        3.00     3/24/2017     EUR     57.60
LBBW                        4.00     3/24/2017     EUR     55.54
LBBW                        5.50     3/24/2017     EUR     53.46
LBBW                        4.50    10/28/2016     EUR     54.60
LBBW                        3.00     4/22/2016     EUR     46.20
LBBW                        7.00     4/22/2016     EUR     40.80
LBBW                        5.00     4/22/2016     EUR     73.96
LBBW                        7.00     4/22/2016     EUR     69.40
LBBW                        5.00     4/22/2016     EUR     68.15
LBBW                        4.00     4/22/2016     EUR     69.61
LBBW                        5.00     4/22/2016     EUR     67.62
LBBW                        3.00     4/22/2016     EUR     55.65
LBBW                        4.00     4/22/2016     EUR     53.59
LBBW                        5.00     4/22/2016     EUR     51.94
LBBW                        6.00     4/22/2016     EUR     50.85
LBBW                        3.00     4/22/2016     EUR     70.28
LBBW                        3.00     4/22/2016     EUR     54.64
LBBW                        5.00     4/22/2016     EUR     51.63
LBBW                        5.00     4/22/2016     EUR     69.02
LBBW                        5.00     5/27/2016     EUR     53.42
LBBW                        7.00     5/27/2016     EUR     50.79
LBBW                        3.00     4/22/2016     EUR     57.73
LBBW                        5.00     4/22/2016     EUR     54.45
LBBW                        3.00     4/22/2016     EUR     72.74
LBBW                        4.00     4/22/2016     EUR     70.77
LBBW                        5.00     4/22/2016     EUR     69.16
LBBW                        3.00     5/27/2016     EUR     57.09
LBBW                        2.50     6/24/2016     EUR     70.77
LBBW                        4.00     6/24/2016     EUR     65.92
LBBW                        3.00     6/24/2016     EUR     48.29
LBBW                        4.50     6/24/2016     EUR     44.71
LBBW                        3.50     6/24/2016     EUR     32.20
LBBW                        3.25     7/28/2017     EUR     59.74
LBBW                        2.00     3/29/2016     EUR     47.43
LBBW                        3.50     3/29/2016     EUR     43.52
LBBW                        5.00     3/29/2016     EUR     40.85
LBBW                        3.50     3/29/2016     EUR     66.39
LBBW                        3.00     6/24/2016     EUR     33.31
LBBW                        2.50     6/24/2016     EUR     42.06
LBBW                        4.00     6/24/2016     EUR     38.99
LBBW                        3.00     6/24/2016     EUR     66.72
LBBW                        4.00     6/24/2016     EUR     63.65
LBBW                        2.00     6/24/2016     EUR     63.61
LBBW                        3.00     6/24/2016     EUR     60.32
LBBW                        3.55     8/25/2017     EUR     40.72
LBBW                        3.75     9/22/2017     EUR     40.39
LBBW                        4.00     7/22/2016     EUR     67.83
LBBW                        2.50     7/22/2016     EUR     68.93
LBBW                        3.50     7/22/2016     EUR     65.93
LBBW                        2.50     7/22/2016     EUR     43.02
LBBW                        4.00     7/22/2016     EUR     39.99
LBBW                        2.75     7/22/2016     EUR     63.61
LBBW                        3.50     7/22/2016     EUR     61.67
LBBW                        4.50     7/22/2016     EUR     59.17
LBBW                        3.00     7/22/2016     EUR     34.19
LBBW                        3.90     9/22/2017     EUR     39.75
LBBW                        3.00     6/22/2018     EUR     51.83
LBBW                        3.50    11/24/2017     EUR     52.50
LBBW                        3.40     6/23/2017     EUR     48.61
LBBW                        5.00     4/22/2016     EUR     48.38
LBBW                        2.00     4/22/2016     EUR     56.09
LBBW                        3.50     4/22/2016     EUR     51.53
LBBW                        4.00     3/29/2016     EUR     66.05
LBBW                        5.00     3/29/2016     EUR     63.27
LBBW                        3.00     3/29/2016     EUR     69.11
LBBW                        4.00     3/29/2016     EUR     68.92
LBBW                        3.85    10/27/2017     EUR     43.98
LBBW                        3.00    11/24/2017     EUR     49.61
LBBW                        3.40    11/24/2017     EUR     41.61
LBBW                        4.00    11/24/2017     EUR     70.16
LBBW                        3.00     9/23/2016     EUR     33.72
LBBW                        4.50     9/23/2016     EUR     32.32
LBBW                        3.00     9/23/2016     EUR     62.69
LBBW                        4.00     9/23/2016     EUR     59.94
LBBW                        3.00     9/23/2016     EUR     76.81
LBBW                        3.00     9/23/2016     EUR     70.27
LBBW                        4.50     9/23/2016     EUR     68.43
LBBW                        5.50     9/23/2016     EUR     66.53
LBBW                        2.50     9/23/2016     EUR     42.84
LBBW                        3.50     9/23/2016     EUR     40.95
LBBW                        4.50     9/23/2016     EUR     39.44
Vontobel Financial          6.00     5/27/2016     EUR     67.92
Vontobel Financial          8.00    11/25/2016     EUR     47.54
Vontobel Financial          6.50    11/25/2016     EUR     49.00
LBBW                        3.45     3/22/2019     EUR     57.42
LBBW                        4.50     3/23/2018     EUR     51.57
LBBW                        2.50     6/28/2019     EUR     58.99
LBBW                        3.00     4/29/2019     EUR     70.68
LBBW                        3.00     6/28/2019     EUR     62.08
LBBW                        3.00     6/22/2018     EUR     67.47
LBBW                        3.50     6/22/2018     EUR     55.74
LBBW                        4.00     8/25/2017     EUR     40.14
LBBW                        3.00     9/22/2017     EUR     65.75
LBBW                        3.00     9/28/2018     EUR     44.76
LBBW                        3.75    10/27/2017     EUR     44.16
LBBW                        3.00      1/4/2019     EUR     49.64
Zurcher Kantonalba          8.00     4/28/2016     EUR     68.83
Commerzbank AG              5.50     3/24/2016     EUR     61.17
Commerzbank AG              9.50     3/24/2016     EUR     62.08
Commerzbank AG              7.00     3/24/2016     EUR     45.59
Commerzbank AG              6.00     3/24/2016     EUR     47.34
Commerzbank AG              7.00     3/24/2016     EUR     44.49
Commerzbank AG             10.50     3/24/2016     EUR     65.77
Commerzbank AG              7.00     3/24/2016     EUR     68.86
DZ Bank AG Deutsch          5.75     3/29/2016     EUR     70.56
DZ Bank AG Deutsch          7.25     3/29/2016     EUR     62.98
DZ Bank AG Deutsch          7.75     6/24/2016     EUR     62.07
DZ Bank AG Deutsch          6.75     6/24/2016     EUR     70.01
DZ Bank AG Deutsch          7.50     3/29/2016     EUR     62.69
DZ Bank AG Deutsch          6.25     3/29/2016     EUR     56.44
DZ Bank AG Deutsch          5.50     6/24/2016     EUR     46.13
DZ Bank AG Deutsch          8.75     3/29/2016     EUR     65.66
DZ Bank AG Deutsch          8.00     6/24/2016     EUR     69.93
DZ Bank AG Deutsch          5.00     3/29/2016     EUR     70.98
DZ Bank AG Deutsch          9.25     3/29/2016     EUR     68.72
DZ Bank AG Deutsch          6.00     3/29/2016     EUR     49.99
DZ Bank AG Deutsch          7.50     3/23/2016     EUR     67.51
DZ Bank AG Deutsch          6.00     3/23/2016     EUR     70.03
Goldman Sachs & Co         22.00     1/20/2016     EUR     57.79
Goldman Sachs & Co         20.00     2/24/2016     EUR     57.59
Goldman Sachs & Co         25.00     3/23/2016     EUR     55.45
Goldman Sachs & Co          7.00     4/20/2016     EUR     71.56
Goldman Sachs & Co         17.00     4/20/2016     EUR     60.06
Goldman Sachs & Co         23.00     4/20/2016     EUR     56.92
Goldman Sachs & Co         23.00     5/25/2016     EUR     57.33
Goldman Sachs & Co         21.00     6/22/2016     EUR     58.26
Goldman Sachs & Co         14.00     9/21/2016     EUR     63.28
Goldman Sachs & Co         18.00     9/21/2016     EUR     61.48
Goldman Sachs & Co         24.00     2/24/2016     EUR     51.97
Goldman Sachs & Co          8.00     4/20/2016     EUR     68.77
Goldman Sachs & Co         14.00     9/21/2016     EUR     61.57
Goldman Sachs & Co          8.00     5/25/2016     EUR     67.96
Goldman Sachs & Co         17.00     3/23/2016     EUR     66.69
Goldman Sachs & Co         15.00     6/22/2016     EUR     67.80
Goldman Sachs & Co         20.00     6/22/2016     EUR     64.81
Goldman Sachs & Co         12.00     3/23/2016     EUR     58.20
Goldman Sachs & Co         10.00     5/25/2016     EUR     63.09
Goldman Sachs & Co          7.00     5/25/2016     EUR     65.11
Goldman Sachs & Co         19.00     1/20/2016     EUR     71.76
Goldman Sachs & Co         20.00     2/24/2016     EUR     67.02
Goldman Sachs & Co         24.00     3/23/2016     EUR     64.26
Goldman Sachs & Co         19.00     4/20/2016     EUR     67.84
Goldman Sachs & Co         22.00     4/20/2016     EUR     65.61
Vontobel Financial          6.20     6/24/2016     EUR     63.05
Vontobel Financial          6.00     3/29/2016     EUR     62.72
Goldman Sachs & Co         20.00     3/23/2016     EUR     53.95
Goldman Sachs & Co          8.00     5/25/2016     EUR     65.77
Vontobel Financial          6.65     3/29/2016     EUR     65.66
Vontobel Financial          6.55     3/29/2016     EUR     60.68
Vontobel Financial          6.60     6/24/2016     EUR     57.93
Vontobel Financial          7.45     6/24/2016     EUR     44.91
Vontobel Financial          7.70     6/24/2016     EUR     67.91
DekaBank Deutsche           9.60     7/29/2016     EUR     48.01
Credit Suisse AG/N          6.25    10/31/2016     EUR     51.86
DZ Bank AG Deutsch          5.30     3/21/2016     EUR     63.29
DZ Bank AG Deutsch          5.70     3/21/2016     EUR     63.83
DZ Bank AG Deutsch          6.10     6/20/2016     EUR     64.13
Notenstein La Roch          5.52    10/24/2016     EUR     69.77
DZ Bank AG Deutsch          5.75     3/21/2016     EUR     62.23
DZ Bank AG Deutsch          6.50     3/21/2016     EUR     54.75
DZ Bank AG Deutsch          6.25     3/21/2016     EUR     56.87
DZ Bank AG Deutsch          6.50     6/20/2016     EUR     58.48
Commerzbank AG             11.25     3/24/2016     EUR     50.71
Commerzbank AG              7.50     3/24/2016     EUR     70.75
Commerzbank AG              9.50     3/24/2016     EUR     67.49
Commerzbank AG             10.25     3/24/2016     EUR     72.33
Commerzbank AG             12.00     3/24/2016     EUR     69.83
Commerzbank AG             11.75     3/24/2016     EUR     59.67
DZ Bank AG Deutsch          4.00      4/8/2016     EUR     68.56
Landesbank Hessen-          6.30    10/17/2016     EUR     63.40
Zurcher Kantonalba          7.65     3/24/2016     CHF     61.46
WGZ-Bank AG Westde          6.50     2/22/2016     EUR     66.92
WGZ-Bank AG Westde          3.00     2/22/2016     EUR     54.59
WGZ-Bank AG Westde          5.50     2/22/2016     EUR     50.02
WGZ-Bank AG Westde          3.00     2/22/2016     EUR     59.99
WGZ-Bank AG Westde          4.00     2/22/2016     EUR     56.95
DZ Bank AG Deutsch          6.75     3/21/2016     EUR     62.40
DZ Bank AG Deutsch          7.00     6/20/2016     EUR     70.06
DZ Bank AG Deutsch          8.75     3/21/2016     EUR     65.48
DZ Bank AG Deutsch          7.75     3/21/2016     EUR     70.77
UBS AG                      9.50     6/24/2016     EUR     69.71
HSBC Trinkaus & Bu          7.50     3/24/2016     EUR     61.81
HSBC Trinkaus & Bu          8.25     3/24/2016     EUR     50.47
Banque Cantonale V          6.13     9/20/2016     USD     53.20
Landesbank Hessen-          6.20     7/24/2020     EUR     62.60
Vontobel Financial         10.25     3/29/2016     EUR     48.16
DZ Bank AG Deutsch          6.50     6/20/2016     EUR     65.81
DZ Bank AG Deutsch         11.00     9/23/2016     EUR     57.34
DZ Bank AG Deutsch         13.50     3/29/2016     EUR     57.90
DZ Bank AG Deutsch         13.00     6/24/2016     EUR     59.23
Vontobel Financial          7.00     9/23/2016     EUR     70.50
Vontobel Financial          8.10     9/23/2016     EUR     70.33
Vontobel Financial          4.60     9/23/2016     EUR     71.57
Vontobel Financial          3.85     9/23/2016     EUR     68.07
Vontobel Financial          7.35    12/23/2016     EUR     62.05
Vontobel Financial          3.85    12/23/2016     EUR     67.19
Vontobel Financial          7.35     9/23/2016     EUR     68.39
Vontobel Financial          6.60    12/23/2016     EUR     68.44
Vontobel Financial          7.30     9/23/2016     EUR     67.66
Vontobel Financial          7.45    12/23/2016     EUR     50.91
Vontobel Financial          8.30     9/23/2016     EUR     49.56
Vontobel Financial          7.50    12/23/2016     EUR     50.68
Vontobel Financial          8.40     9/23/2016     EUR     49.30
Vontobel Financial          4.05     9/23/2016     EUR     54.88
Goldman Sachs & Co         10.00     4/20/2016     EUR     66.62
Goldman Sachs & Co         12.00     4/20/2016     EUR     67.12
Goldman Sachs & Co         11.00     9/21/2016     EUR     69.29
Goldman Sachs & Co         11.00     2/24/2016     EUR     67.87
Goldman Sachs & Co         11.00     2/24/2016     EUR     67.85
Goldman Sachs & Co          8.00     9/21/2016     EUR     70.29
Goldman Sachs & Co         11.00     2/24/2016     EUR     68.05
Goldman Sachs & Co         11.00     3/23/2016     EUR     68.88
Goldman Sachs & Co          9.00     9/21/2016     EUR     70.47
Goldman Sachs & Co          7.00     9/21/2016     EUR     46.48
Goldman Sachs & Co         11.00     9/21/2016     EUR     49.15
Goldman Sachs & Co         11.00     9/21/2016     EUR     49.15
Goldman Sachs & Co         10.00     2/24/2016     EUR     65.55
Goldman Sachs & Co          7.00     9/21/2016     EUR     50.31
Goldman Sachs & Co          9.00     9/21/2016     EUR     51.65
Goldman Sachs & Co         23.00     2/24/2016     EUR     57.98
Goldman Sachs & Co         19.00     3/23/2016     EUR     61.93
Goldman Sachs & Co         18.00     4/20/2016     EUR     63.16
Goldman Sachs & Co         16.00     9/21/2016     EUR     64.07
Goldman Sachs & Co         21.00     4/20/2016     EUR     58.49
Goldman Sachs & Co         16.00     9/21/2016     EUR     62.91
Goldman Sachs & Co         23.00     3/23/2016     EUR     61.94
Goldman Sachs & Co         17.00     9/21/2016     EUR     67.14
DZ Bank AG Deutsch          7.00     6/24/2016     EUR     61.27
Goldman Sachs & Co         19.00     3/23/2016     EUR     56.32
Goldman Sachs & Co         17.00     6/22/2016     EUR     60.22
Goldman Sachs & Co         18.00     1/20/2016     EUR     55.30
Goldman Sachs & Co         13.00     2/24/2016     EUR     58.62
Goldman Sachs & Co         15.00     3/23/2016     EUR     57.45
Goldman Sachs & Co         25.00     1/20/2016     EUR     72.89
Goldman Sachs & Co          9.00     4/20/2016     EUR     49.48
Goldman Sachs & Co         10.00     4/20/2016     EUR     65.38
Goldman Sachs & Co         19.00     4/20/2016     EUR     57.70
Goldman Sachs & Co         21.00     4/20/2016     EUR     65.55
Goldman Sachs & Co          7.00     4/20/2016     EUR     70.43
Deutsche Bank AG            6.20     3/22/2016     EUR     69.20
Deutsche Bank AG            6.20     3/22/2016     EUR     65.70
Deutsche Bank AG            4.20     6/21/2016     EUR     71.30
Deutsche Bank AG            6.20     6/21/2016     EUR     69.80
Deutsche Bank AG            4.20     3/22/2016     EUR     65.30
Deutsche Bank AG            6.20     6/21/2016     EUR     67.60
Deutsche Bank AG            4.20     9/20/2016     EUR     64.90
Deutsche Bank AG            6.20     3/22/2016     EUR     69.70
Deutsche Bank AG            6.20     6/21/2016     EUR     72.20
Notenstein La Roch          8.00     10/7/2016     EUR     68.55
Notenstein La Roch          6.80      4/7/2016     EUR     63.13
Deutsche Bank AG            4.20     3/22/2016     EUR     67.10
Deutsche Bank AG            6.20     6/21/2016     EUR     64.70
Deutsche Bank AG            4.20     3/22/2016     EUR     65.00
Deutsche Bank AG            4.20     9/20/2016     EUR     72.20
Deutsche Bank AG            4.20     3/22/2016     EUR     67.60
Deutsche Bank AG            6.20     3/22/2016     EUR     65.30
Deutsche Bank AG            4.20     9/20/2016     EUR     65.50
Deutsche Bank AG            4.20     3/22/2016     EUR     64.90
Deutsche Bank AG            4.20     9/20/2016     EUR     72.00
Deutsche Bank AG            6.20     3/22/2016     EUR     64.50
Deutsche Bank AG            6.20     3/22/2016     EUR     60.60
Deutsche Bank AG            4.20     6/21/2016     EUR     65.20
Deutsche Bank AG            6.20     6/21/2016     EUR     62.10
Deutsche Bank AG            4.20     9/20/2016     EUR     68.30
Deutsche Bank AG            6.20     9/20/2016     EUR     67.50
Deutsche Bank AG            6.20     9/20/2016     EUR     63.70
Deutsche Bank AG            6.20     3/22/2016     EUR     68.40
Deutsche Bank AG            4.20     6/21/2016     EUR     69.70
Deutsche Bank AG            6.20     9/20/2016     EUR     68.50
Deutsche Bank AG            4.20     3/22/2016     EUR     64.20
Deutsche Bank AG            4.20     9/20/2016     EUR     56.20
Deutsche Bank AG            4.20     6/21/2016     EUR     66.40
Deutsche Bank AG            4.20     3/22/2016     EUR     57.00
Deutsche Bank AG            4.20     6/21/2016     EUR     55.30
Deutsche Bank AG            6.20     6/21/2016     EUR     56.10
Deutsche Bank AG            4.20     9/20/2016     EUR     64.30
Deutsche Bank AG            4.20     9/20/2016     EUR     62.10
Deutsche Bank AG            4.20     9/20/2016     EUR     60.00
Deutsche Bank AG            4.20     9/20/2016     EUR     67.30
Deutsche Bank AG            4.20     6/21/2016     EUR     64.70
Deutsche Bank AG            6.20     9/20/2016     EUR     68.70
Deutsche Bank AG            4.20     3/22/2016     EUR     71.40
Deutsche Bank AG            4.20     3/22/2016     EUR     69.10
Deutsche Bank AG            6.20     3/22/2016     EUR     65.40
Deutsche Bank AG            6.20     6/21/2016     EUR     69.50
Deutsche Bank AG            6.20     6/21/2016     EUR     67.50
Deutsche Bank AG            4.20     6/21/2016     EUR     62.80
Deutsche Bank AG            6.20     9/20/2016     EUR     70.40
Deutsche Bank AG            6.20     9/20/2016     EUR     68.40
Deutsche Bank AG            4.20     9/20/2016     EUR     63.40
Deutsche Bank AG            4.20     3/22/2016     EUR     67.50
Deutsche Bank AG            6.20     3/22/2016     EUR     64.30
Deutsche Bank AG            6.20     3/22/2016     EUR     61.20
Deutsche Bank AG            4.20     6/21/2016     EUR     67.00
Deutsche Bank AG            6.20     6/21/2016     EUR     64.50
Deutsche Bank AG            6.20     6/21/2016     EUR     61.40
Deutsche Bank AG            6.20     9/20/2016     EUR     69.40
Deutsche Bank AG            4.20     9/20/2016     EUR     64.60
Deutsche Bank AG            6.20     9/20/2016     EUR     66.90
Deutsche Bank AG            6.20     9/20/2016     EUR     64.60
Deutsche Bank AG            4.20     6/21/2016     EUR     45.20
Deutsche Bank AG            6.20     6/21/2016     EUR     44.40
Deutsche Bank AG            4.20     9/20/2016     EUR     50.10
Deutsche Bank AG            6.20     9/20/2016     EUR     49.40
Deutsche Bank AG            6.20     9/20/2016     EUR     45.80
Deutsche Bank AG            4.20     3/22/2016     EUR     69.10
Deutsche Bank AG            6.20     3/22/2016     EUR     63.80
Deutsche Bank AG            6.20     3/22/2016     EUR     61.30
Deutsche Bank AG            6.20     6/21/2016     EUR     70.80
Deutsche Bank AG            6.20     6/21/2016     EUR     68.00
Deutsche Bank AG            6.20     3/22/2016     EUR     72.20
Deutsche Bank AG            4.20     6/21/2016     EUR     72.90
Deutsche Bank AG            6.20     6/21/2016     EUR     65.30
Deutsche Bank AG            4.20     9/20/2016     EUR     70.60
Deutsche Bank AG            6.20     9/20/2016     EUR     69.30
Deutsche Bank AG            6.20     9/20/2016     EUR     66.70
Deutsche Bank AG            4.20     9/20/2016     EUR     62.90
Deutsche Bank AG            6.20     3/22/2016     EUR     49.20
Deutsche Bank AG            5.50     3/22/2016     EUR     64.80
Deutsche Bank AG            5.50     6/21/2016     EUR     63.70
Deutsche Bank AG            4.20     3/22/2016     EUR     46.80
Deutsche Bank AG            6.20     3/22/2016     EUR     45.40
Deutsche Bank AG            6.20     6/21/2016     EUR     50.00
Deutsche Bank AG            6.20     6/21/2016     EUR     48.10
Deutsche Bank AG            6.20     6/21/2016     EUR     46.30
Deutsche Bank AG            4.20     9/20/2016     EUR     52.30
Deutsche Bank AG            4.20     9/20/2016     EUR     50.20
Deutsche Bank AG            6.20     9/20/2016     EUR     51.60
Deutsche Bank AG            4.20     9/20/2016     EUR     48.20
Deutsche Bank AG            4.20     9/20/2016     EUR     46.40
Deutsche Bank AG            4.20     6/21/2016     EUR     63.70
Deutsche Bank AG            5.50     6/21/2016     EUR     36.00
Deutsche Bank AG            5.50     3/22/2016     EUR     61.00
Deutsche Bank AG            5.50     6/21/2016     EUR     65.10
Deutsche Bank AG            5.50     3/22/2016     EUR     51.80
Deutsche Bank AG            5.50     6/21/2016     EUR     52.00
Deutsche Bank AG            5.50     3/22/2016     EUR     50.60
Deutsche Bank AG            5.50     6/21/2016     EUR     53.90
Deutsche Bank AG            5.50     6/21/2016     EUR     48.20
Deutsche Bank AG            5.50     6/21/2016     EUR     69.10
Deutsche Bank AG            4.20     6/21/2016     EUR     67.20
Deutsche Bank AG            4.20     9/20/2016     EUR     69.90
Deutsche Bank AG            6.20     6/21/2016     EUR     63.20
Deutsche Bank AG            4.20     9/20/2016     EUR     63.20
Commerzbank AG              6.50     3/24/2016     EUR     61.42
Commerzbank AG              9.00     3/24/2016     EUR     57.08
Commerzbank AG             12.50     3/24/2016     EUR     51.66
Commerzbank AG             16.00     3/24/2016     EUR     65.61
Commerzbank AG             12.25     3/24/2016     EUR     66.23
Commerzbank AG              9.00     3/24/2016     EUR     61.17
Commerzbank AG             14.75     3/24/2016     EUR     67.94
Commerzbank AG              6.75     3/24/2016     EUR     70.03
Commerzbank AG              9.25     3/24/2016     EUR     64.90
Commerzbank AG              7.00     3/24/2016     EUR     36.24
Commerzbank AG             10.25     3/24/2016     EUR     34.18
Commerzbank AG             11.75     3/24/2016     EUR     69.46
Commerzbank AG             10.25     3/24/2016     EUR     71.94
Commerzbank AG              7.25     3/24/2016     EUR     69.19
Commerzbank AG              4.75     3/24/2016     EUR     58.65
Commerzbank AG              8.75     3/24/2016     EUR     53.56
Commerzbank AG              7.00     3/24/2016     EUR     64.52
Commerzbank AG              9.00     3/24/2016     EUR     54.40
Commerzbank AG             13.75     2/25/2016     EUR     68.72
Commerzbank AG              7.00     1/21/2016     EUR     74.27
Commerzbank AG              4.25     3/24/2016     EUR     68.18
Commerzbank AG              7.50     3/24/2016     EUR     63.39
Commerzbank AG             10.75     3/24/2016     EUR     35.44
UBS AG/London               6.00     3/29/2016     CHF     58.60
UBS AG/London               5.75     3/29/2016     CHF     71.60
Deutsche Bank AG            5.00     3/31/2016     EUR     51.20
UniCredit Bank AG           5.10     3/24/2016     EUR     48.74
UniCredit Bank AG           5.20     3/24/2016     EUR     71.46
UniCredit Bank AG           4.50     3/24/2016     EUR     65.46
UniCredit Bank AG           5.05     3/24/2016     EUR     48.93
UniCredit Bank AG           5.25     3/24/2016     EUR     48.16
UniCredit Bank AG           4.70     3/24/2016     EUR     63.38
UniCredit Bank AG           4.80     3/24/2016     EUR     53.22
UniCredit Bank AG           4.20     3/24/2016     EUR     67.92
UniCredit Bank AG           4.70     3/24/2016     EUR     69.67
UniCredit Bank AG           4.40     3/24/2016     EUR     66.55
UniCredit Bank AG           4.20     3/24/2016     EUR     68.83
UniCredit Bank AG           4.60     3/24/2016     EUR     65.47
UniCredit Bank AG           4.50     3/24/2016     EUR     65.09
UniCredit Bank AG           5.00     3/24/2016     EUR     67.93
UniCredit Bank AG           4.30     3/24/2016     EUR     67.66
UniCredit Bank AG           4.80     3/24/2016     EUR     63.48
UniCredit Bank AG           5.15     3/24/2016     EUR     48.55
UniCredit Bank AG           4.90     3/24/2016     EUR     61.43
UniCredit Bank AG           5.00     3/24/2016     EUR     52.37
UniCredit Bank AG           5.30     3/24/2016     EUR     70.96
UniCredit Bank AG           5.50     3/24/2016     EUR     70.03
UniCredit Bank AG           5.95     3/24/2016     EUR     45.63
UniCredit Bank AG           4.80     3/24/2016     EUR     62.39
UniCredit Bank AG           4.90     3/24/2016     EUR     64.50
UniCredit Bank AG           4.80     3/24/2016     EUR     69.08
UniCredit Bank AG           4.85     3/24/2016     EUR     49.75
UniCredit Bank AG           5.10     3/24/2016     EUR     63.87
UniCredit Bank AG           5.30     3/24/2016     EUR     47.97
UniCredit Bank AG           4.80     3/24/2016     EUR     49.96
UniCredit Bank AG           4.60     3/24/2016     EUR     64.53
UniCredit Bank AG           5.40     3/24/2016     EUR     47.58
UniCredit Bank AG           4.80     3/24/2016     EUR     63.81
UniCredit Bank AG           5.00     3/24/2016     EUR     49.13
UniCredit Bank AG           4.05     3/24/2016     EUR     69.03
UniCredit Bank AG           5.85     3/24/2016     EUR     45.97
UniCredit Bank AG           5.25     3/24/2016     EUR     67.41
UniCredit Bank AG           5.45     3/24/2016     EUR     47.40
UniCredit Bank AG           4.80     3/24/2016     EUR     64.82
UniCredit Bank AG           4.60     3/24/2016     EUR     54.11
UniCredit Bank AG           4.25     3/24/2016     EUR     67.56
UniCredit Bank AG           5.00     3/24/2016     EUR     62.43
DZ Bank AG Deutsch          6.40     3/21/2016     EUR     63.82
DZ Bank AG Deutsch          4.10     3/21/2016     EUR     51.57
Zurcher Kantonalba         10.00      4/7/2016     CHF     68.22
Zurcher Kantonalba          8.50      4/7/2016     CHF     69.13
HSBC Trinkaus & Bu          5.50     3/25/2016     EUR     64.51
HSBC Trinkaus & Bu          4.40     3/25/2016     EUR     64.31
HSBC Trinkaus & Bu          7.30     3/25/2016     EUR     46.29
HSBC Trinkaus & Bu         10.00     3/25/2016     EUR     46.95
HSBC Trinkaus & Bu          7.20     3/25/2016     EUR     68.00
HSBC Trinkaus & Bu          4.30     3/25/2016     EUR     64.05
HSBC Trinkaus & Bu          4.90     3/25/2016     EUR     73.67
HSBC Trinkaus & Bu          4.50     3/25/2016     EUR     55.67
HSBC Trinkaus & Bu         10.00     3/25/2016     EUR     72.45
HSBC Trinkaus & Bu          4.40     3/25/2016     EUR     66.72
Vontobel Financial          6.50     4/22/2016     EUR     71.42
DZ Bank AG Deutsch          5.25     6/24/2016     EUR     70.11
DZ Bank AG Deutsch          7.00     6/24/2016     EUR     48.16
BNP Paribas Emissi         11.00     3/24/2016     EUR     67.14
BNP Paribas Emissi          6.00     3/24/2016     EUR     66.04
BNP Paribas Emissi          9.50     6/23/2016     EUR     68.19
BNP Paribas Emissi         10.00     9/22/2016     EUR     69.08
BNP Paribas Emissi          9.00    12/22/2016     EUR     70.56
BNP Paribas Emissi         11.00     6/23/2016     EUR     70.63
BNP Paribas Emissi          9.50     9/22/2016     EUR     72.31
BNP Paribas Emissi          9.00     6/23/2016     EUR     67.91
BNP Paribas Emissi          9.50     3/24/2016     EUR     70.44
BNP Paribas Emissi         10.00     3/24/2016     EUR     68.58
BNP Paribas Emissi          9.00     6/23/2016     EUR     69.33
BNP Paribas Emissi          7.50     3/24/2016     EUR     67.02
BNP Paribas Emissi         11.00     3/24/2016     EUR     61.48
BNP Paribas Emissi          8.00     6/23/2016     EUR     66.93
BNP Paribas Emissi          8.00     9/22/2016     EUR     68.83
BNP Paribas Emissi          8.50    12/22/2016     EUR     67.35
BNP Paribas Emissi          8.50     3/24/2016     EUR     61.81
BNP Paribas Emissi          4.50     6/23/2016     EUR     69.02
BNP Paribas Emissi         10.00     6/23/2016     EUR     59.83
BNP Paribas Emissi          9.00     9/22/2016     EUR     61.17
BNP Paribas Emissi          7.00     3/24/2016     EUR     65.96
BNP Paribas Emissi         12.00     3/24/2016     EUR     60.67
BNP Paribas Emissi          8.00     9/22/2016     EUR     65.38
BNP Paribas Emissi          9.00     9/22/2016     EUR     63.30
BNP Paribas Emissi          5.50     3/24/2016     EUR     66.09
BNP Paribas Emissi          9.50    12/22/2016     EUR     62.11
BNP Paribas Emissi         10.00     3/24/2016     EUR     70.26
BNP Paribas Emissi          8.50     6/23/2016     EUR     70.92
BNP Paribas Emissi         11.00     9/22/2016     EUR     68.22
BNP Paribas Emissi          3.00     3/24/2016     EUR     71.26
BNP Paribas Emissi          7.00     3/24/2016     EUR     64.52
BNP Paribas Emissi          8.50     3/24/2016     EUR     63.15
BNP Paribas Emissi          5.00     6/23/2016     EUR     67.65
BNP Paribas Emissi          9.00     6/23/2016     EUR     62.86
BNP Paribas Emissi          5.50     9/22/2016     EUR     67.44
BNP Paribas Emissi          8.00     9/22/2016     EUR     64.42
BNP Paribas Emissi          5.00     3/24/2016     EUR     58.42
BNP Paribas Emissi          6.00     3/24/2016     EUR     55.00
BNP Paribas Emissi          7.00     9/22/2016     EUR     53.01
BNP Paribas Emissi          7.50     3/24/2016     EUR     66.03
BNP Paribas Emissi          5.00     6/23/2016     EUR     57.20
BNP Paribas Emissi         10.00     6/23/2016     EUR     50.21
BNP Paribas Emissi          6.00     9/22/2016     EUR     55.30
BNP Paribas Emissi          4.00     9/22/2016     EUR     72.33
BNP Paribas Emissi          4.00    12/22/2016     EUR     71.68
BNP Paribas Emissi          6.50    12/22/2016     EUR     67.05
BNP Paribas Emissi          8.50    12/22/2016     EUR     64.88
BNP Paribas Emissi          5.00     3/24/2016     EUR     54.88
BNP Paribas Emissi          8.00     3/24/2016     EUR     50.50
BNP Paribas Emissi          6.00     6/23/2016     EUR     54.96
BNP Paribas Emissi          9.50     6/23/2016     EUR     49.71
BNP Paribas Emissi          6.50     9/22/2016     EUR     54.24
BNP Paribas Emissi         10.00     9/22/2016     EUR     50.50
BNP Paribas Emissi          7.00    12/22/2016     EUR     53.91
BNP Paribas Emissi          4.00     3/24/2016     EUR     56.15
BNP Paribas Emissi          5.00     6/23/2016     EUR     56.71
BNP Paribas Emissi          9.00    12/22/2016     EUR     52.25
HSBC Trinkaus & Bu         12.40     3/25/2016     EUR     34.84
BNP Paribas Emissi          7.00     3/24/2016     EUR     69.75
BNP Paribas Emissi         10.00     3/24/2016     EUR     64.60
BNP Paribas Emissi          7.50     6/23/2016     EUR     68.69
BNP Paribas Emissi         10.00     6/23/2016     EUR     64.65
BNP Paribas Emissi          8.00     9/22/2016     EUR     68.02
HSBC Trinkaus & Bu          7.90     6/24/2016     EUR     69.35
HSBC Trinkaus & Bu         10.30     3/25/2016     EUR     68.21
HSBC Trinkaus & Bu         10.40     3/25/2016     EUR     68.22
HSBC Trinkaus & Bu          7.50     2/26/2016     EUR     71.87
HSBC Trinkaus & Bu          9.50     2/26/2016     EUR     67.51
HSBC Trinkaus & Bu         11.80     3/25/2016     EUR     60.01
HSBC Trinkaus & Bu          9.20     2/26/2016     EUR     62.42
HSBC Trinkaus & Bu         13.00     3/25/2016     EUR     43.53
HSBC Trinkaus & Bu          9.70     2/26/2016     EUR     45.49
HSBC Trinkaus & Bu          9.70     6/24/2016     EUR     67.13
HSBC Trinkaus & Bu         12.20     3/25/2016     EUR     66.85
HSBC Trinkaus & Bu          9.50     2/26/2016     EUR     70.00
HSBC Trinkaus & Bu         10.70     2/26/2016     EUR     74.44
HSBC Trinkaus & Bu         12.80     3/25/2016     EUR     58.50
UniCredit Bank AG           4.00    12/22/2016     EUR     74.73
Bank Julius Baer &          6.00     3/31/2016     CHF     59.15
Bank Julius Baer &          5.90     3/31/2016     CHF     74.65
UniCredit Bank AG           4.75    12/22/2016     EUR     73.61
Vontobel Financial          6.00     4/22/2016     EUR     68.38
UniCredit Bank AG           5.00    12/22/2016     EUR     73.25
Deutsche Bank AG            5.20     6/21/2016     EUR     67.70
Deutsche Bank AG            5.20     6/21/2016     EUR     65.10
Deutsche Bank AG            5.20     9/20/2016     EUR     68.90
Deutsche Bank AG            5.20     6/21/2016     EUR     71.80
Deutsche Bank AG            5.20     3/22/2016     EUR     62.60
Deutsche Bank AG            5.20     6/21/2016     EUR     64.30
Deutsche Bank AG            5.20     3/22/2016     EUR     69.50
Deutsche Bank AG            5.20     3/22/2016     EUR     65.10
Deutsche Bank AG            5.20     3/22/2016     EUR     69.10
Deutsche Bank AG            5.20     6/21/2016     EUR     62.70
HSBC Trinkaus & Bu         19.40     6/24/2016     EUR     63.23
Deutsche Bank AG            5.20     6/21/2016     EUR     61.70
Deutsche Bank AG            5.20     3/22/2016     EUR     64.30
Deutsche Bank AG            5.20     9/20/2016     EUR     63.00
Deutsche Bank AG            5.20     9/20/2016     EUR     67.40
Deutsche Bank AG            5.20     6/21/2016     EUR     65.60
Credit Suisse AG/L         10.00     4/22/2016     USD     73.30
Deutsche Bank AG            5.20     9/20/2016     EUR     56.90
Landesbank Hessen-          5.00     4/24/2019     EUR     47.26
WGZ-Bank AG Westde          6.00     2/22/2016     EUR     53.02
WGZ-Bank AG Westde          5.00     2/22/2016     EUR     69.76
WGZ-Bank AG Westde          4.00     2/22/2016     EUR     52.16
WGZ-Bank AG Westde          6.00     2/22/2016     EUR     48.99
WGZ-Bank AG Westde          5.50     2/22/2016     EUR     54.28
DZ Bank AG Deutsch          8.00     3/21/2016     EUR     65.35
DZ Bank AG Deutsch          8.00     6/20/2016     EUR     64.39
DZ Bank AG Deutsch          9.25     3/21/2016     EUR     63.16
DZ Bank AG Deutsch          8.25     3/21/2016     EUR     45.72
DZ Bank AG Deutsch          7.75     3/21/2016     EUR     45.64
DZ Bank AG Deutsch          7.75     6/20/2016     EUR     46.98
DZ Bank AG Deutsch         11.50    10/28/2016     EUR     66.61
Vontobel Financial          6.95      7/1/2016     EUR     46.74
Vontobel Financial          9.50     6/24/2016     EUR     49.75
Vontobel Financial          4.45     6/24/2016     EUR     56.63
Vontobel Financial          4.45     3/29/2016     EUR     56.27
DZ Bank AG Deutsch          5.80     3/21/2016     EUR     67.08
DZ Bank AG Deutsch          5.70     6/20/2016     EUR     67.38
DZ Bank AG Deutsch          6.40     3/21/2016     EUR     46.41
DZ Bank AG Deutsch         10.00     6/24/2016     EUR     55.36
DZ Bank AG Deutsch         12.50     9/23/2016     EUR     59.72
UBS AG                     13.75    12/23/2016     EUR     62.63
DekaBank Deutsche           6.00     9/16/2016     EUR     66.87
Vontobel Financial          6.70      7/1/2016     EUR     47.27
Vontobel Financial          8.20     9/23/2016     EUR     66.40
Vontobel Financial          6.80     9/23/2016     EUR     63.66
Vontobel Financial          6.20    12/23/2016     EUR     71.49
Vontobel Financial          8.30     9/23/2016     EUR     60.89
Vontobel Financial          4.25     9/23/2016     EUR     66.73
Vontobel Financial          6.65    12/23/2016     EUR     69.46
Vontobel Financial          3.05    12/23/2016     EUR     57.36
Vontobel Financial          3.15     9/23/2016     EUR     56.80
Vontobel Financial          3.75    12/23/2016     EUR     55.48
Goldman Sachs & Co         12.00     4/20/2016     EUR     67.12
Goldman Sachs & Co         10.00     9/21/2016     EUR     68.62
Goldman Sachs & Co         11.00     9/21/2016     EUR     69.29
Goldman Sachs & Co          8.00     9/21/2016     EUR     70.29
Goldman Sachs & Co         11.00     2/24/2016     EUR     68.05
Goldman Sachs & Co         11.00     6/22/2016     EUR     69.24
Goldman Sachs & Co          9.00     9/21/2016     EUR     70.46
Goldman Sachs & Co          9.00     9/21/2016     EUR     70.47
Goldman Sachs & Co          8.00     1/20/2016     EUR     74.55
Goldman Sachs & Co          6.00     4/20/2016     EUR     44.84
Goldman Sachs & Co         11.00     9/21/2016     EUR     49.15
Goldman Sachs & Co          8.00     2/24/2016     EUR     65.36
Goldman Sachs & Co          7.00     4/20/2016     EUR     48.04
Goldman Sachs & Co          9.00     9/21/2016     EUR     51.65
Goldman Sachs & Co          9.00     9/21/2016     EUR     51.65
Goldman Sachs & Co          9.00     9/21/2016     EUR     51.65
Vontobel Financial          6.20      7/1/2016     EUR     46.79
Leonteq Securities         12.20      7/7/2016     EUR     50.49
Goldman Sachs & Co         19.00     6/22/2016     EUR     61.91
Goldman Sachs & Co         15.00     9/21/2016     EUR     67.66
Goldman Sachs & Co         15.00     2/24/2016     EUR     62.82
Goldman Sachs & Co         23.00     4/20/2016     EUR     62.14
DZ Bank AG Deutsch          7.50     3/29/2016     EUR     61.21
Goldman Sachs & Co          9.00     1/20/2016     EUR     69.90
Goldman Sachs & Co         17.00     2/24/2016     EUR     57.75
Goldman Sachs & Co         14.00     2/24/2016     EUR     60.96
UBS AG/London              12.50     6/24/2016     EUR     65.58
Goldman Sachs & Co         21.00     2/24/2016     EUR     55.03
Goldman Sachs & Co          8.00     4/20/2016     EUR     64.80
Goldman Sachs & Co          6.00     9/21/2016     EUR     68.24
Goldman Sachs & Co         22.00     1/20/2016     EUR     52.83
Goldman Sachs & Co         20.00     2/24/2016     EUR     54.33
Goldman Sachs & Co          5.00     6/22/2016     EUR     67.59
Goldman Sachs & Co         13.00     6/22/2016     EUR     59.16
Goldman Sachs & Co         21.00     3/23/2016     EUR     41.12
Goldman Sachs & Co         24.00     1/20/2016     EUR     56.44
Goldman Sachs & Co         17.00     3/23/2016     EUR     68.18
Goldman Sachs & Co         14.00     6/22/2016     EUR     71.21
Goldman Sachs & Co          6.00     4/20/2016     EUR     54.45
Vontobel Financial          6.50     3/29/2016     EUR     62.40
Commerzbank AG              6.90     3/18/2016     EUR     31.57
Deutsche Bank AG            4.20     3/22/2016     EUR     68.90
Deutsche Bank AG            6.20     9/20/2016     EUR     66.20
Deutsche Bank AG            6.20     3/22/2016     EUR     72.20
Deutsche Bank AG            4.20     3/22/2016     EUR     69.30
Deutsche Bank AG            4.20     6/21/2016     EUR     66.70
Deutsche Bank AG            4.20     3/22/2016     EUR     71.80
Deutsche Bank AG            6.20     6/21/2016     EUR     68.10
Deutsche Bank AG            6.20     3/22/2016     EUR     67.40
Deutsche Bank AG            4.20     6/21/2016     EUR     69.00
Deutsche Bank AG            4.20     6/21/2016     EUR     63.80
Deutsche Bank AG            4.20     9/20/2016     EUR     68.30
Deutsche Bank AG            4.20     6/21/2016     EUR     67.30
Deutsche Bank AG            4.20     3/22/2016     EUR     67.70
Deutsche Bank AG            4.20     9/20/2016     EUR     68.00
Deutsche Bank AG            4.20     9/20/2016     EUR     67.70
Deutsche Bank AG            6.20     9/20/2016     EUR     66.10
Deutsche Bank AG            6.20     9/20/2016     EUR     69.60
Deutsche Bank AG            4.20     3/22/2016     EUR     60.20
Deutsche Bank AG            6.20     6/21/2016     EUR     66.10
Deutsche Bank AG            4.20     6/21/2016     EUR     61.30
Deutsche Bank AG            6.20     9/20/2016     EUR     69.70
Deutsche Bank AG            4.20     9/20/2016     EUR     66.20
Deutsche Bank AG            4.20     9/20/2016     EUR     62.30
Deutsche Bank AG            4.20     3/22/2016     EUR     68.00
Deutsche Bank AG            6.20     6/21/2016     EUR     70.60
Deutsche Bank AG            6.20     6/21/2016     EUR     67.00
Deutsche Bank AG            4.20     6/21/2016     EUR     66.20
Deutsche Bank AG            4.20     9/20/2016     EUR     70.50
Deutsche Bank AG            4.20     9/20/2016     EUR     67.10
Deutsche Bank AG            6.20     9/20/2016     EUR     59.40
Deutsche Bank AG            6.20     9/20/2016     EUR     57.60
Deutsche Bank AG            6.20     3/22/2016     EUR     57.40
Deutsche Bank AG            6.20     9/20/2016     EUR     65.70
Deutsche Bank AG            6.20     9/20/2016     EUR     63.50
Deutsche Bank AG            6.20     9/20/2016     EUR     61.40
Deutsche Bank AG            4.20     9/20/2016     EUR     58.00
Deutsche Bank AG            6.20     6/21/2016     EUR     65.50
Deutsche Bank AG            6.20     3/22/2016     EUR     68.10
Deutsche Bank AG            4.20     9/20/2016     EUR     70.10
Deutsche Bank AG            6.20     3/22/2016     EUR     71.80
Deutsche Bank AG            6.20     3/22/2016     EUR     69.50
Deutsche Bank AG            4.20     3/22/2016     EUR     65.00
Deutsche Bank AG            4.20     6/21/2016     EUR     68.70
Deutsche Bank AG            4.20     6/21/2016     EUR     66.60
Deutsche Bank AG            6.20     6/21/2016     EUR     63.70
Deutsche Bank AG            4.20     9/20/2016     EUR     69.00
Deutsche Bank AG            4.20     9/20/2016     EUR     67.00
Deutsche Bank AG            6.20     9/20/2016     EUR     64.80
Deutsche Bank AG            4.20     9/20/2016     EUR     64.70
Deutsche Bank AG            6.20     3/22/2016     EUR     67.90
Deutsche Bank AG            4.20     3/22/2016     EUR     64.00
Deutsche Bank AG            4.20     3/22/2016     EUR     60.80
Deutsche Bank AG            6.20     6/21/2016     EUR     67.90
Deutsche Bank AG            4.20     6/21/2016     EUR     63.60
Deutsche Bank AG            4.20     6/21/2016     EUR     62.30
Deutsche Bank AG            4.20     6/21/2016     EUR     60.50
Deutsche Bank AG            4.20     9/20/2016     EUR     68.00
Deutsche Bank AG            6.20     9/20/2016     EUR     66.00
Deutsche Bank AG            6.20     9/20/2016     EUR     62.90
Deutsche Bank AG            4.20     9/20/2016     EUR     61.60
Deutsche Bank AG            6.20     6/21/2016     EUR     46.10
Deutsche Bank AG            6.20     9/20/2016     EUR     51.40
Deutsche Bank AG            4.20     9/20/2016     EUR     48.00
Deutsche Bank AG            6.20     9/20/2016     EUR     47.60
Deutsche Bank AG            4.20     9/20/2016     EUR     46.20
Deutsche Bank AG            4.20     9/20/2016     EUR     44.50
Deutsche Bank AG            4.20     3/22/2016     EUR     66.20
Deutsche Bank AG            4.20     3/22/2016     EUR     63.50
Deutsche Bank AG            4.20     3/22/2016     EUR     61.00
Deutsche Bank AG            4.20     6/21/2016     EUR     69.90
Deutsche Bank AG            4.20     6/21/2016     EUR     67.10
Deutsche Bank AG            4.20     3/22/2016     EUR     71.90
Deutsche Bank AG            4.20     6/21/2016     EUR     64.40
Deutsche Bank AG            6.20     6/21/2016     EUR     62.80
Deutsche Bank AG            4.20     6/21/2016     EUR     62.00
Deutsche Bank AG            6.20     9/20/2016     EUR     72.00
Deutsche Bank AG            4.20     9/20/2016     EUR     67.90
Deutsche Bank AG            4.20     9/20/2016     EUR     65.30
Deutsche Bank AG            6.20     9/20/2016     EUR     64.30
Deutsche Bank AG            5.50     3/22/2016     EUR     68.20
Deutsche Bank AG            5.50     6/21/2016     EUR     66.90
Deutsche Bank AG            5.50     3/22/2016     EUR     73.00
Deutsche Bank AG            5.50     6/21/2016     EUR     73.10
Deutsche Bank AG            4.20     3/22/2016     EUR     48.80
Deutsche Bank AG            6.20     3/22/2016     EUR     47.20
Deutsche Bank AG            4.20     3/22/2016     EUR     45.00
Deutsche Bank AG            4.20     6/21/2016     EUR     49.20
Deutsche Bank AG            4.20     6/21/2016     EUR     47.20
Deutsche Bank AG            4.20     6/21/2016     EUR     45.40
Deutsche Bank AG            6.20     9/20/2016     EUR     53.70
Deutsche Bank AG            6.20     9/20/2016     EUR     49.60
Deutsche Bank AG            6.20     9/20/2016     EUR     47.80
Deutsche Bank AG            6.20     3/22/2016     EUR     65.30
Deutsche Bank AG            6.20     6/21/2016     EUR     67.20
Deutsche Bank AG            5.50     3/22/2016     EUR     36.30
Deutsche Bank AG            5.50     3/22/2016     EUR     34.10
Deutsche Bank AG            5.50     6/21/2016     EUR     33.90
Deutsche Bank AG            5.50     3/22/2016     EUR     66.40
Deutsche Bank AG            5.50     6/21/2016     EUR     59.90
Deutsche Bank AG            5.50     3/22/2016     EUR     56.40
Deutsche Bank AG            5.50     6/21/2016     EUR     56.40
Deutsche Bank AG            5.50     3/22/2016     EUR     53.70
Deutsche Bank AG            5.50     3/22/2016     EUR     47.80
Deutsche Bank AG            5.50     6/21/2016     EUR     50.90
Deutsche Bank AG            6.20     9/20/2016     EUR     71.30
Deutsche Bank AG            5.50     3/22/2016     EUR     69.10
Deutsche Bank AG            6.20     9/20/2016     EUR     69.10
Deutsche Bank AG            4.20     3/22/2016     EUR     62.50
Deutsche Bank AG            6.20     6/21/2016     EUR     64.60
Deutsche Bank AG            6.20     3/22/2016     EUR     62.80
Deutsche Bank AG            6.20     9/20/2016     EUR     69.40
Commerzbank AG             12.00     3/24/2016     EUR     53.49
Commerzbank AG             16.50     3/24/2016     EUR     47.54
Commerzbank AG             12.25     3/24/2016     EUR     71.56
Commerzbank AG              9.25     3/24/2016     EUR     70.89
Commerzbank AG              6.75     3/24/2016     EUR     63.90
Commerzbank AG             12.25     3/24/2016     EUR     60.70
Commerzbank AG             14.50     3/24/2016     EUR     64.89
Commerzbank AG              9.25     3/24/2016     EUR     66.12
Commerzbank AG              6.75     3/24/2016     EUR     55.93
Commerzbank AG              5.00     3/24/2016     EUR     67.59
Commerzbank AG              9.25     3/24/2016     EUR     61.63
Commerzbank AG              8.00     3/24/2016     EUR     71.31
Commerzbank AG              7.25     3/24/2016     EUR     56.40
Commerzbank AG             11.00     3/24/2016     EUR     52.73
Commerzbank AG              9.75     1/21/2016     EUR     70.62
Commerzbank AG              5.75     3/24/2016     EUR     65.64
Commerzbank AG              5.00     3/24/2016     EUR     40.31
Commerzbank AG              7.75     3/24/2016     EUR     37.61
Bayerische Landesb          3.70     11/4/2016     EUR     55.56
UBS AG/London               9.00     3/29/2016     CHF     66.80
UBS AG/London               4.00     3/29/2016     CHF     65.10
UBS AG/London               4.50     3/29/2016     CHF     58.50
UniCredit Bank AG           5.00     3/24/2016     EUR     60.51
UniCredit Bank AG           5.65     3/24/2016     EUR     46.67
UniCredit Bank AG           5.70     3/24/2016     EUR     46.50
UniCredit Bank AG           4.35     3/24/2016     EUR     66.84
UniCredit Bank AG           5.60     3/24/2016     EUR     46.87
UniCredit Bank AG           4.90     3/24/2016     EUR     49.56
UniCredit Bank AG           5.75     3/24/2016     EUR     46.32
UniCredit Bank AG           5.00     3/24/2016     EUR     73.67
UniCredit Bank AG           4.00     3/24/2016     EUR     69.41
UniCredit Bank AG           5.00     3/24/2016     EUR     64.18
UniCredit Bank AG           5.55     3/24/2016     EUR     47.03
UniCredit Bank AG           5.80     3/24/2016     EUR     46.14
UniCredit Bank AG           5.10     3/24/2016     EUR     71.92
UniCredit Bank AG           4.50     3/24/2016     EUR     65.80
UniCredit Bank AG           5.40     3/24/2016     EUR     70.49
UniCredit Bank AG           4.10     3/24/2016     EUR     68.64
UniCredit Bank AG           4.80     3/24/2016     EUR     74.98
UniCredit Bank AG           5.20     3/24/2016     EUR     48.34
UniCredit Bank AG           4.45     3/24/2016     EUR     66.14
UniCredit Bank AG           4.90     3/24/2016     EUR     68.50
UniCredit Bank AG           6.00     3/24/2016     EUR     45.46
UniCredit Bank AG           5.50     3/24/2016     EUR     63.29
UniCredit Bank AG           4.40     3/24/2016     EUR     66.49
UniCredit Bank AG           5.50     3/24/2016     EUR     47.21
UniCredit Bank AG           4.70     3/24/2016     EUR     65.14
UniCredit Bank AG           4.60     3/24/2016     EUR     70.26
UniCredit Bank AG           4.40     3/24/2016     EUR     69.36
UniCredit Bank AG           5.00     3/24/2016     EUR     62.57
UniCredit Bank AG           5.35     3/24/2016     EUR     47.78
UniCredit Bank AG           4.95     3/24/2016     EUR     49.33
UniCredit Bank AG           4.50     3/24/2016     EUR     66.25
UniCredit Bank AG           4.50     3/24/2016     EUR     55.04
UniCredit Bank AG           5.90     3/24/2016     EUR     45.80
UniCredit Bank AG           5.50     3/24/2016     EUR     66.89
UniCredit Bank AG           5.20     3/24/2016     EUR     63.56
UniCredit Bank AG           4.30     3/24/2016     EUR     67.18
UniCredit Bank AG           4.15     3/24/2016     EUR     68.29
UniCredit Bank AG           4.60     3/24/2016     EUR     64.40
Commerzbank AG              9.00     3/24/2016     EUR     57.02
Vontobel Financial          5.20     3/29/2016     EUR     66.39
Credit Suisse AG/N          8.05     9/27/2016     CHF     29.28
DZ Bank AG Deutsch          5.50     3/21/2016     EUR     65.77
DZ Bank AG Deutsch          5.40     6/20/2016     EUR     67.01
DZ Bank AG Deutsch          6.30     6/20/2016     EUR     65.32
Vontobel Financial         17.20     4/22/2016     EUR     37.39
Zurcher Kantonalba         11.50     3/29/2016     EUR     66.49
Commerzbank AG              7.45     3/30/2016     EUR     65.68
HSBC Trinkaus & Bu          4.10     3/25/2016     EUR     70.39
HSBC Trinkaus & Bu          5.50     3/25/2016     EUR     68.13
HSBC Trinkaus & Bu          7.10     3/25/2016     EUR     64.16
HSBC Trinkaus & Bu          6.30     3/25/2016     EUR     45.46
HSBC Trinkaus & Bu          9.80     3/25/2016     EUR     46.92
HSBC Trinkaus & Bu          6.30     3/25/2016     EUR     72.16
HSBC Trinkaus & Bu          4.80     3/25/2016     EUR     73.65
HSBC Trinkaus & Bu          6.10     3/25/2016     EUR     55.96
HSBC Trinkaus & Bu         10.10     3/25/2016     EUR     72.49
HSBC Trinkaus & Bu          6.90     3/25/2016     EUR     60.14
HSBC Trinkaus & Bu          5.90     3/25/2016     EUR     60.17
Vontobel Financial          6.50     4/22/2016     EUR     46.44
Vontobel Financial          5.40     4/22/2016     EUR     46.48
Vontobel Financial          5.65     4/22/2016     EUR     63.42
DZ Bank AG Deutsch          5.00     3/29/2016     EUR     71.50
DZ Bank AG Deutsch          5.50     3/29/2016     EUR     49.83
DZ Bank AG Deutsch          5.75     6/24/2016     EUR     51.61
Bank Julius Baer &         14.00    10/14/2016     USD     72.55
BNP Paribas Emissi          7.50     3/24/2016     EUR     70.99
BNP Paribas Emissi          9.50     3/24/2016     EUR     68.30
BNP Paribas Emissi          7.50     6/23/2016     EUR     71.77
BNP Paribas Emissi         12.00     3/24/2016     EUR     57.86
BNP Paribas Emissi          6.00     9/22/2016     EUR     67.26
BNP Paribas Emissi         10.00     6/23/2016     EUR     71.55
BNP Paribas Emissi          8.50     9/22/2016     EUR     70.07
BNP Paribas Emissi         11.00     3/24/2016     EUR     66.10
BNP Paribas Emissi          9.50     9/22/2016     EUR     69.08
BNP Paribas Emissi          8.50    12/22/2016     EUR     70.33
BNP Paribas Emissi          6.00     3/24/2016     EUR     69.10
BNP Paribas Emissi          9.00     3/24/2016     EUR     65.10
BNP Paribas Emissi          9.50     9/22/2016     EUR     66.01
BNP Paribas Emissi         10.00     3/24/2016     EUR     59.92
BNP Paribas Emissi          6.50     6/23/2016     EUR     64.82
BNP Paribas Emissi          8.00     6/23/2016     EUR     63.15
BNP Paribas Emissi          5.00     9/22/2016     EUR     67.02
BNP Paribas Emissi          7.00     9/22/2016     EUR     63.84
BNP Paribas Emissi          5.00    12/22/2016     EUR     68.04
BNP Paribas Emissi          6.00     3/24/2016     EUR     69.34
BNP Paribas Emissi         10.00     3/24/2016     EUR     63.25
BNP Paribas Emissi          7.00     6/23/2016     EUR     66.34
BNP Paribas Emissi          3.50     3/24/2016     EUR     71.29
BNP Paribas Emissi          7.00     3/24/2016     EUR     63.86
BNP Paribas Emissi          7.50    12/22/2016     EUR     63.98
BNP Paribas Emissi          8.50     3/24/2016     EUR     72.27
BNP Paribas Emissi         13.00     3/24/2016     EUR     66.61
BNP Paribas Emissi          6.50     6/23/2016     EUR     74.43
BNP Paribas Emissi         10.00     6/23/2016     EUR     69.50
BNP Paribas Emissi          7.00     9/22/2016     EUR     73.12
BNP Paribas Emissi          9.00     9/22/2016     EUR     70.51
BNP Paribas Emissi          5.00     3/24/2016     EUR     67.69
BNP Paribas Emissi         10.00     3/24/2016     EUR     61.87
BNP Paribas Emissi          7.00     6/23/2016     EUR     65.09
BNP Paribas Emissi          9.00     3/24/2016     EUR     52.34
BNP Paribas Emissi          5.00     9/22/2016     EUR     57.95
BNP Paribas Emissi         12.00     3/24/2016     EUR     60.34
BNP Paribas Emissi         10.00     9/22/2016     EUR     63.02
BNP Paribas Emissi          6.50     3/24/2016     EUR     52.58
BNP Paribas Emissi          9.50     3/24/2016     EUR     48.62
BNP Paribas Emissi          8.00     6/23/2016     EUR     51.13
BNP Paribas Emissi          8.00     9/22/2016     EUR     53.05
BNP Paribas Emissi          8.50    12/22/2016     EUR     53.32
UniCredit Bank AG           4.00    12/22/2016     EUR     75.35
BNP Paribas Emissi         12.00     3/24/2016     EUR     46.45
BNP Paribas Emissi         10.00     9/22/2016     EUR     50.57
HSBC Trinkaus & Bu         10.40     2/26/2016     EUR     35.30
BNP Paribas Emissi          8.50     3/24/2016     EUR     67.06
BNP Paribas Emissi         12.00     3/24/2016     EUR     62.43
BNP Paribas Emissi          9.00     6/23/2016     EUR     66.68
BNP Paribas Emissi          6.00     9/22/2016     EUR     71.91
HSBC Trinkaus & Bu         13.00     3/25/2016     EUR     63.73
HSBC Trinkaus & Bu          8.00     2/26/2016     EUR     69.04
HSBC Trinkaus & Bu          9.00     6/24/2016     EUR     68.35
HSBC Trinkaus & Bu         13.40     3/25/2016     EUR     58.60
HSBC Trinkaus & Bu          8.80     6/24/2016     EUR     65.37
HSBC Trinkaus & Bu         12.10     3/25/2016     EUR     68.75
HSBC Trinkaus & Bu         11.10     3/25/2016     EUR     44.76
HSBC Trinkaus & Bu          8.90     6/24/2016     EUR     47.78
HSBC Trinkaus & Bu         14.20     3/25/2016     EUR     62.02
HSBC Trinkaus & Bu         11.10     2/26/2016     EUR     65.24
HSBC Trinkaus & Bu         13.80     3/25/2016     EUR     65.21
HSBC Trinkaus & Bu          8.90     6/24/2016     EUR     69.62
UniCredit Bank AG           4.25    12/22/2016     EUR     74.35
HSBC Trinkaus & Bu          7.10     2/26/2016     EUR     65.92
UniCredit Bank AG           4.50    12/22/2016     EUR     73.98
Vontobel Financial         10.10     3/30/2016     EUR     45.87
Vontobel Financial          6.00     4/22/2016     EUR     59.69
Vontobel Financial          6.00     4/22/2016     EUR     68.46
Deutsche Bank AG            5.20     6/21/2016     EUR     69.40
Deutsche Bank AG            5.20     3/22/2016     EUR     65.10
Deutsche Bank AG            5.20     9/20/2016     EUR     65.40
Deutsche Bank AG            5.20     9/20/2016     EUR     68.00
Deutsche Bank AG            5.20     9/20/2016     EUR     65.60
Deutsche Bank AG            5.20     3/22/2016     EUR     67.90
Deutsche Bank AG            5.20     9/20/2016     EUR     68.70
Deutsche Bank AG            5.20     9/20/2016     EUR     70.60
Deutsche Bank AG            5.20     6/21/2016     EUR     64.10
Deutsche Bank AG            5.20     3/22/2016     EUR     65.50
Deutsche Bank AG            5.20     9/20/2016     EUR     66.20
Deutsche Bank AG            5.20     6/21/2016     EUR     66.80
Deutsche Bank AG            5.20     3/22/2016     EUR     72.00
Deutsche Bank AG            5.20     9/20/2016     EUR     63.90
HSBC Trinkaus & Bu         10.30     9/23/2016     EUR     70.17
Deutsche Bank AG            6.20     9/20/2016     EUR     68.10
Deutsche Bank AG            5.20     3/22/2016     EUR     57.20
Deutsche Bank AG            5.20     9/20/2016     EUR     66.90
Deutsche Bank AG            4.20     9/20/2016     EUR     66.70
Deutsche Bank AG            5.20     3/22/2016     EUR     60.40
Deutsche Bank AG            5.20     6/21/2016     EUR     55.70
Deutsche Bank AG            5.20     6/21/2016     EUR     70.10
Deutsche Bank AG            8.20     3/22/2016     EUR     68.50
Deutsche Bank AG            6.20     3/22/2016     EUR     53.80
Deutsche Bank AG            5.20     3/22/2016     EUR     51.20
Deutsche Bank AG            5.20     6/21/2016     EUR     56.70
Deutsche Bank AG            5.20     6/21/2016     EUR     54.10
Deutsche Bank AG            5.20     6/21/2016     EUR     51.80
Deutsche Bank AG            5.20     9/20/2016     EUR     57.80
Deutsche Bank AG            6.20    12/20/2016     EUR     59.90
Deutsche Bank AG            5.20    12/20/2016     EUR     56.50
Deutsche Bank AG            8.20     3/22/2016     EUR     68.30
Deutsche Bank AG            8.20     3/22/2016     EUR     67.10
Deutsche Bank AG            8.20     6/21/2016     EUR     69.10
Deutsche Bank AG            8.20     3/22/2016     EUR     57.80
Deutsche Bank AG            8.20     3/22/2016     EUR     51.80
Deutsche Bank AG            8.20     6/21/2016     EUR     53.10
Deutsche Bank AG            3.20     6/21/2016     EUR     70.60
Deutsche Bank AG            3.20     3/22/2016     EUR     70.60
Deutsche Bank AG            4.20     6/21/2016     EUR     69.20
Deutsche Bank AG            5.50     6/21/2016     EUR     75.10
Deutsche Bank AG            3.20     3/22/2016     EUR     68.50
Deutsche Bank AG            3.20     3/22/2016     EUR     66.10
Deutsche Bank AG            3.20     6/21/2016     EUR     69.20
Deutsche Bank AG            4.20     6/21/2016     EUR     67.30
Deutsche Bank AG            5.50    12/20/2016     EUR     77.60
Deutsche Bank AG            4.20     6/21/2016     EUR     69.90
Deutsche Bank AG            5.50     3/22/2016     EUR     73.30
Deutsche Bank AG            5.50     6/21/2016     EUR     68.50
Deutsche Bank AG            5.50     9/20/2016     EUR     74.40
Deutsche Bank AG            5.50    12/20/2016     EUR     71.00
Deutsche Bank AG            3.20     3/22/2016     EUR     61.00
Deutsche Bank AG            3.20     3/22/2016     EUR     58.80
Deutsche Bank AG            4.20     6/21/2016     EUR     63.60
Deutsche Bank AG            3.20     6/21/2016     EUR     60.90
Deutsche Bank AG            3.20     6/21/2016     EUR     56.70
Deutsche Bank AG            3.20     3/22/2016     EUR     58.80
Deutsche Bank AG            4.20     3/22/2016     EUR     53.40
Deutsche Bank AG            4.20     3/22/2016     EUR     51.00
Deutsche Bank AG            3.20     6/21/2016     EUR     55.80
Deutsche Bank AG            3.20     6/21/2016     EUR     53.20
Deutsche Bank AG            4.20     6/21/2016     EUR     51.30
Deutsche Bank AG            3.20     6/21/2016     EUR     50.90
Deutsche Bank AG            5.20     6/21/2016     EUR     71.50
Deutsche Bank AG            6.20     6/21/2016     EUR     70.10
Deutsche Bank AG            5.20     9/20/2016     EUR     70.80
Deutsche Bank AG            5.20     3/22/2016     EUR     68.90
Deutsche Bank AG            6.20     3/22/2016     EUR     66.70
Deutsche Bank AG            5.20     6/21/2016     EUR     67.80
Deutsche Bank AG            5.20     9/20/2016     EUR     69.00
Deutsche Bank AG            6.20     6/21/2016     EUR     64.50
Deutsche Bank AG            7.50     3/22/2016     EUR     77.00
Deutsche Bank AG            7.50     6/21/2016     EUR     72.50
Deutsche Bank AG            8.20     6/21/2016     EUR     69.00
Deutsche Bank AG            7.50     9/20/2016     EUR     78.20
Deutsche Bank AG            7.50    12/20/2016     EUR     76.40
Deutsche Bank AG            5.20     9/20/2016     EUR     65.00
Deutsche Bank AG            5.20     9/20/2016     EUR     60.70
Deutsche Bank AG            5.20    12/20/2016     EUR     66.10
Deutsche Bank AG            5.20    12/20/2016     EUR     63.90
Deutsche Bank AG            6.20    12/20/2016     EUR     62.80
Deutsche Bank AG            5.20    12/20/2016     EUR     59.90
Deutsche Bank AG            6.20    12/20/2016     EUR     57.40
Deutsche Bank AG            6.20    12/20/2016     EUR     55.10
Deutsche Bank AG            8.20     3/22/2016     EUR     69.60
Deutsche Bank AG            7.50     3/22/2016     EUR     68.90
Deutsche Bank AG            7.50     6/21/2016     EUR     73.70
Deutsche Bank AG            7.50     6/21/2016     EUR     65.40
Deutsche Bank AG            7.50     9/20/2016     EUR     71.70
Deutsche Bank AG            7.50    12/20/2016     EUR     69.30
Vontobel Financial          4.70     3/29/2016     EUR     59.00
Vontobel Financial          4.35     3/29/2016     EUR     67.66
Vontobel Financial          8.60     3/29/2016     EUR     69.75
Commerzbank AG              5.80     10/8/2017     EUR     69.49
Vontobel Financial         10.05     3/29/2016     EUR     65.46
DZ Bank AG Deutsch          4.70     6/20/2016     EUR     64.43
DZ Bank AG Deutsch          6.20     3/21/2016     EUR     74.49
HSBC Trinkaus & Bu         11.50     3/25/2016     EUR     68.79
HSBC Trinkaus & Bu          5.03     3/24/2016     EUR     40.34
HSBC Trinkaus & Bu         12.10     3/25/2016     EUR     32.96
HSBC Trinkaus & Bu          9.90     4/22/2016     EUR     35.14
HSBC Trinkaus & Bu          9.90     3/25/2016     EUR     68.29
HSBC Trinkaus & Bu          9.10     1/22/2016     EUR     72.56
HSBC Trinkaus & Bu         13.40     3/25/2016     EUR     61.91
HSBC Trinkaus & Bu          8.80     6/24/2016     EUR     69.28
HSBC Trinkaus & Bu          8.60     4/22/2016     EUR     67.91
HSBC Trinkaus & Bu          7.90     4/22/2016     EUR     47.14
HSBC Trinkaus & Bu         12.70     3/25/2016     EUR     60.50
HSBC Trinkaus & Bu          7.50     1/22/2016     EUR     69.92
HSBC Trinkaus & Bu         11.00     3/25/2016     EUR     48.29
HSBC Trinkaus & Bu          7.50     1/22/2016     EUR     53.31
HSBC Trinkaus & Bu         13.70     4/22/2016     EUR     48.46
HSBC Trinkaus & Bu         13.00     3/25/2016     EUR     70.31
HSBC Trinkaus & Bu         12.00     3/25/2016     EUR     54.88
HSBC Trinkaus & Bu          7.80     1/22/2016     EUR     61.82
HSBC Trinkaus & Bu          8.30     6/24/2016     EUR     47.36
HSBC Trinkaus & Bu          9.30     6/24/2016     EUR     69.53
HSBC Trinkaus & Bu          9.80     4/22/2016     EUR     69.34
HSBC Trinkaus & Bu         12.60     3/25/2016     EUR     70.80
HSBC Trinkaus & Bu         12.70     3/25/2016     EUR     69.00
HSBC Trinkaus & Bu          8.70     1/22/2016     EUR     76.55
HSBC Trinkaus & Bu         12.50     3/25/2016     EUR     49.03
HSBC Trinkaus & Bu         14.00     3/25/2016     EUR     63.42
HSBC Trinkaus & Bu         11.30     4/22/2016     EUR     67.29
HSBC Trinkaus & Bu         11.60     3/25/2016     EUR     64.68
HSBC Trinkaus & Bu          9.30     4/22/2016     EUR     67.97
HSBC Trinkaus & Bu          9.40     1/22/2016     EUR     72.10
HSBC Trinkaus & Bu         14.40     3/25/2016     EUR     70.86
HSBC Trinkaus & Bu         13.20     3/25/2016     EUR     62.32
HSBC Trinkaus & Bu          6.70     3/25/2016     EUR     70.35
HSBC Trinkaus & Bu          8.10     4/22/2016     EUR     68.26
HSBC Trinkaus & Bu          9.60     4/22/2016     EUR     67.60
HSBC Trinkaus & Bu         12.90     3/25/2016     EUR     57.42
HSBC Trinkaus & Bu          7.50     4/22/2016     EUR     62.69
Vontobel Financial          5.00     4/22/2016     EUR     67.07
Vontobel Financial          8.00     4/22/2016     EUR     66.11
Zurcher Kantonalba         10.00     3/24/2016     EUR     50.18
Vontobel Financial          8.70     3/29/2016     EUR     66.97
DZ Bank AG Deutsch          9.50     3/29/2016     EUR     69.29
DZ Bank AG Deutsch         10.25     3/29/2016     EUR     71.45
DZ Bank AG Deutsch         11.50     3/29/2016     EUR     65.63
DZ Bank AG Deutsch          7.00     6/24/2016     EUR     67.75
DZ Bank AG Deutsch          5.25     3/29/2016     EUR     48.96
DZ Bank AG Deutsch          5.50     3/29/2016     EUR     72.19
DZ Bank AG Deutsch          5.25     3/29/2016     EUR     62.08
DZ Bank AG Deutsch          8.75     3/29/2016     EUR     60.11
DZ Bank AG Deutsch         11.00     6/24/2016     EUR     60.91
DZ Bank AG Deutsch          8.25     3/29/2016     EUR     62.17
DZ Bank AG Deutsch          5.75     3/29/2016     EUR     50.90
DZ Bank AG Deutsch          8.25     3/29/2016     EUR     49.93
DZ Bank AG Deutsch          7.75     6/24/2016     EUR     49.77
Landesbank Hessen-          5.15     4/15/2016     EUR     71.80
HSBC Trinkaus & Bu          7.00     2/26/2016     EUR     71.81
HSBC Trinkaus & Bu         12.10     3/25/2016     EUR     63.91
HSBC Trinkaus & Bu          7.20     6/24/2016     EUR     71.97
HSBC Trinkaus & Bu          6.30     6/24/2016     EUR     50.57
HSBC Trinkaus & Bu          6.70     6/24/2016     EUR     65.76
HSBC Trinkaus & Bu         12.60     3/25/2016     EUR     46.54
HSBC Trinkaus & Bu          9.70     3/25/2016     EUR     62.01
HSBC Trinkaus & Bu         10.60     3/25/2016     EUR     60.11
HSBC Trinkaus & Bu          7.40     6/24/2016     EUR     65.11
HSBC Trinkaus & Bu          8.00     2/26/2016     EUR     63.51
Vontobel Financial         11.65     3/29/2016     EUR     68.66
Vontobel Financial         10.50     3/29/2016     EUR     65.05
Vontobel Financial          8.00     4/22/2016     EUR     53.10
Vontobel Financial          7.50     4/22/2016     EUR     61.22
DZ Bank AG Deutsch          7.50     6/20/2016     EUR     71.04
DZ Bank AG Deutsch          6.00     3/21/2016     EUR     62.27
DZ Bank AG Deutsch          6.75     6/20/2016     EUR     61.83
DZ Bank AG Deutsch          5.25     3/21/2016     EUR     45.19
DZ Bank AG Deutsch          7.40     3/29/2016     EUR     68.88
DZ Bank AG Deutsch          7.40     3/29/2016     EUR     68.15
DZ Bank AG Deutsch          6.40     3/21/2016     EUR     73.34
DZ Bank AG Deutsch          4.80     6/20/2016     EUR     69.16
DZ Bank AG Deutsch          5.40     6/20/2016     EUR     62.01
DZ Bank AG Deutsch          5.30     6/20/2016     EUR     52.80
DZ Bank AG Deutsch          6.70     6/20/2016     EUR     64.00
Vontobel Financial          7.70     3/29/2016     EUR     65.14
BNP Paribas Emissi          7.50     7/21/2016     EUR     70.32
BNP Paribas Emissi         12.00     1/21/2016     EUR     71.80
BNP Paribas Emissi          6.50     1/21/2016     EUR     59.34
BNP Paribas Emissi          4.50     1/21/2016     EUR     71.94
Goldman Sachs & Co          9.00     4/20/2016     EUR     72.06
Goldman Sachs & Co         12.00     1/20/2016     EUR     74.57
Goldman Sachs & Co         10.00     4/20/2016     EUR     69.42
Goldman Sachs & Co         12.00     4/20/2016     EUR     69.92
Goldman Sachs & Co          8.00     2/24/2016     EUR     66.50
Goldman Sachs & Co          8.00     4/20/2016     EUR     67.69
Goldman Sachs & Co         10.00     4/20/2016     EUR     68.20
Goldman Sachs & Co          7.00     4/20/2016     EUR     60.00
Goldman Sachs & Co         10.00     4/20/2016     EUR     60.75
Goldman Sachs & Co          6.00     9/21/2016     EUR     59.20
Goldman Sachs & Co          7.00     9/21/2016     EUR     59.87
Goldman Sachs & Co          8.00     9/21/2016     EUR     60.54
Goldman Sachs & Co          8.00     4/20/2016     EUR     47.16
Goldman Sachs & Co         11.00     4/20/2016     EUR     47.91
Goldman Sachs & Co         11.00     4/20/2016     EUR     47.91
Goldman Sachs & Co          5.00     9/21/2016     EUR     46.85
Goldman Sachs & Co         10.00     9/21/2016     EUR     50.20
Goldman Sachs & Co         10.00     9/21/2016     EUR     50.20
Goldman Sachs & Co         10.00     9/21/2016     EUR     50.20
Goldman Sachs & Co          5.00     4/20/2016     EUR     49.54
Goldman Sachs & Co          8.00     4/20/2016     EUR     50.30
Goldman Sachs & Co          9.00     4/20/2016     EUR     50.55
Goldman Sachs & Co          5.00     6/22/2016     EUR     49.73
Goldman Sachs & Co          6.00     6/22/2016     EUR     50.16
Goldman Sachs & Co          6.00     9/21/2016     EUR     51.59
Goldman Sachs & Co          8.00     9/21/2016     EUR     52.93
Goldman Sachs & Co          8.00     9/21/2016     EUR     52.93
Commerzbank AG              6.75     3/11/2016     EUR     31.00
Landesbank Hessen-          6.75     4/17/2020     EUR     55.57
DZ Bank AG Deutsch          5.90     6/20/2016     EUR     64.96
DZ Bank AG Deutsch          5.30     3/21/2016     EUR     65.28
DZ Bank AG Deutsch          5.20     3/21/2016     EUR     49.53
DZ Bank AG Deutsch          5.20     3/21/2016     EUR     66.32
Commerzbank AG             11.50     3/24/2016     EUR     69.21
Commerzbank AG              7.75     3/24/2016     EUR     69.41
Commerzbank AG              6.50     3/24/2016     EUR     70.25
Commerzbank AG              8.50     3/24/2016     EUR     67.49
Commerzbank AG              8.75     3/24/2016     EUR     71.05
Commerzbank AG              9.75     3/24/2016     EUR     69.48
Commerzbank AG              8.00     3/24/2016     EUR     66.54
Commerzbank AG             10.00     3/24/2016     EUR     64.04
Commerzbank AG              3.75     3/24/2016     EUR     68.29
Commerzbank AG              5.75     3/24/2016     EUR     64.29
Commerzbank AG              6.75     3/24/2016     EUR     62.81
Commerzbank AG              8.75     3/24/2016     EUR     60.12
Commerzbank AG              5.00     3/24/2016     EUR     74.54
Commerzbank AG              7.00     3/24/2016     EUR     71.16
Commerzbank AG              9.00     3/24/2016     EUR     68.39
Commerzbank AG              5.00     3/24/2016     EUR     65.45
Commerzbank AG              3.00     3/24/2016     EUR     56.21
Commerzbank AG              5.00     3/24/2016     EUR     52.43
Commerzbank AG              7.00     3/24/2016     EUR     49.75
Commerzbank AG              9.00     3/24/2016     EUR     47.86
Commerzbank AG             11.00     3/24/2016     EUR     46.17
BNP Paribas Emissi         16.00     3/24/2016     EUR     68.33
BNP Paribas Emissi          6.00     9/22/2016     EUR     72.19
Commerzbank AG              5.75     3/24/2016     EUR     65.70
Commerzbank AG              7.75     3/24/2016     EUR     62.43
Commerzbank AG              9.75     3/24/2016     EUR     59.80
Commerzbank AG              5.25     3/24/2016     EUR     51.23
Commerzbank AG              7.50     3/24/2016     EUR     48.79
Commerzbank AG              9.25     3/24/2016     EUR     47.01
Commerzbank AG              4.75     3/24/2016     EUR     52.55
Commerzbank AG              6.75     3/24/2016     EUR     50.26
BNP Paribas Emissi         19.00     9/22/2016     EUR     63.34
BNP Paribas Emissi         16.00    12/22/2016     EUR     64.76
UBS AG/London               8.50     3/29/2016     EUR     66.64
BNP Paribas Emissi         22.00     9/22/2016     EUR     64.30
BNP Paribas Emissi         19.00    12/22/2016     EUR     66.71
UBS AG/London              17.25     3/29/2016     EUR     45.79
UBS AG/London              10.75     3/29/2016     EUR     68.81
UBS AG/London               8.50     3/29/2016     EUR     67.84
BNP Paribas Emissi          9.00     9/22/2016     EUR     71.18
UBS AG/London               8.50     3/29/2016     EUR     67.42
BNP Paribas Emissi         12.00     6/23/2016     EUR     63.92
BNP Paribas Emissi         18.00     6/23/2016     EUR     61.22
BNP Paribas Emissi          7.00     9/22/2016     EUR     69.13
BNP Paribas Emissi          9.50     9/22/2016     EUR     67.12
BNP Paribas Emissi         17.00     9/22/2016     EUR     62.13
BNP Paribas Emissi         11.00    12/22/2016     EUR     66.10
BNP Paribas Emissi         15.00    12/22/2016     EUR     64.34
BNP Paribas Emissi         29.00     3/24/2016     EUR     57.16
BNP Paribas Emissi         11.00     6/23/2016     EUR     65.86
Notenstein La Roch          4.50     3/27/2018     EUR     52.56
Notenstein La Roch          6.50     9/27/2016     CHF     62.79
Notenstein La Roch          5.00     3/27/2019     CHF     70.12
Zurcher Kantonalba          6.02      4/1/2016     CHF     68.70
Vontobel Financial         10.00     3/29/2016     EUR     46.26
Notenstein La Roch          4.25     3/30/2016     CHF     64.03
Landesbank Hessen-          6.35     3/18/2016     EUR     47.60
DZ Bank AG Deutsch          4.40     3/21/2016     EUR     69.85
DZ Bank AG Deutsch          6.50     3/21/2016     EUR     67.84
DZ Bank AG Deutsch          5.30     3/21/2016     EUR     71.65
DZ Bank AG Deutsch          4.80     6/20/2016     EUR     67.71
DZ Bank AG Deutsch          5.40     3/21/2016     EUR     47.35
DZ Bank AG Deutsch          5.20     2/24/2016     EUR     70.92
Credit Suisse AG/N          6.00     10/3/2016     EUR     48.45
Vontobel Financial          5.00     4/22/2016     EUR     71.94
Vontobel Financial         17.15     6/24/2016     EUR     61.64
Vontobel Financial         17.40     6/24/2016     EUR     60.97
Vontobel Financial         17.35     6/24/2016     EUR     57.22
Vontobel Financial         18.40     6/24/2016     EUR     59.39
Vontobel Financial         15.00    12/23/2016     EUR     63.25
DZ Bank AG Deutsch          5.25     3/29/2016     EUR     73.64
Vontobel Financial         26.00     3/29/2016     EUR     55.97
Vontobel Financial          8.00     6/24/2016     EUR     74.21
Vontobel Financial         13.60     6/24/2016     EUR     65.23
Vontobel Financial         21.55     6/24/2016     EUR     59.65
DZ Bank AG Deutsch          5.00     3/29/2016     EUR     62.21
DZ Bank AG Deutsch          7.25     3/29/2016     EUR     63.95
DZ Bank AG Deutsch          8.00     3/29/2016     EUR     65.42
DZ Bank AG Deutsch          6.00     3/29/2016     EUR     61.04
DZ Bank AG Deutsch          6.00     3/29/2016     EUR     61.20
DZ Bank AG Deutsch          6.75     6/24/2016     EUR     73.45
Vontobel Financial          8.00     3/29/2016     EUR     69.63
Vontobel Financial          9.55     3/29/2016     EUR     70.39
Credit Suisse AG/N          6.25     9/26/2016     CHF     69.77
Deutsche Bank AG            8.20     6/21/2016     EUR     68.10
Deutsche Bank AG            5.20     3/22/2016     EUR     53.60
Deutsche Bank AG            6.20     3/22/2016     EUR     51.40
Deutsche Bank AG            6.20     6/21/2016     EUR     57.10
Deutsche Bank AG            6.20     6/21/2016     EUR     54.50
Deutsche Bank AG            5.20     9/20/2016     EUR     55.30
Deutsche Bank AG            5.20     9/20/2016     EUR     53.00
Deutsche Bank AG            5.20    12/20/2016     EUR     59.00
Deutsche Bank AG            8.20     6/21/2016     EUR     68.90
Deutsche Bank AG            8.20     3/22/2016     EUR     64.90
Deutsche Bank AG            8.20     6/21/2016     EUR     66.90
Deutsche Bank AG            8.20     3/22/2016     EUR     59.80
Deutsche Bank AG            8.20     6/21/2016     EUR     58.90
Deutsche Bank AG            8.20     6/21/2016     EUR     57.00
Deutsche Bank AG            8.20     3/22/2016     EUR     49.60
Deutsche Bank AG            8.20     6/21/2016     EUR     50.90
Deutsche Bank AG            4.20     6/21/2016     EUR     71.10
Deutsche Bank AG            3.20     6/21/2016     EUR     68.80
Deutsche Bank AG            5.50     3/22/2016     EUR     76.70
Deutsche Bank AG            4.20     3/22/2016     EUR     68.70
Deutsche Bank AG            4.20     3/22/2016     EUR     66.30
Deutsche Bank AG            5.50     9/20/2016     EUR     76.90
Deutsche Bank AG            3.20     6/21/2016     EUR     66.90
Deutsche Bank AG            3.20     6/21/2016     EUR     69.50
Deutsche Bank AG            5.50     3/22/2016     EUR     68.60
Deutsche Bank AG            5.50     6/21/2016     EUR     72.80
Deutsche Bank AG            5.50     9/20/2016     EUR     70.30
Deutsche Bank AG            5.50    12/20/2016     EUR     74.90
Deutsche Bank AG            3.20     3/22/2016     EUR     63.30
Deutsche Bank AG            4.20     3/22/2016     EUR     59.00
Deutsche Bank AG            3.20     6/21/2016     EUR     65.60
Deutsche Bank AG            3.20     6/21/2016     EUR     63.20
Deutsche Bank AG            3.20     6/21/2016     EUR     58.70
Deutsche Bank AG            4.20     6/21/2016     EUR     59.20
Deutsche Bank AG            4.20     6/21/2016     EUR     57.10
Deutsche Bank AG            4.20     3/22/2016     EUR     56.10
Deutsche Bank AG            3.20     3/22/2016     EUR     53.20
Deutsche Bank AG            3.20     3/22/2016     EUR     50.80
Deutsche Bank AG            3.20     6/21/2016     EUR     58.60
Deutsche Bank AG            4.20     6/21/2016     EUR     56.20
Deutsche Bank AG            4.20     6/21/2016     EUR     53.70
Deutsche Bank AG            6.20     6/21/2016     EUR     71.90
Deutsche Bank AG            5.20     6/21/2016     EUR     69.70
Deutsche Bank AG            6.20     3/22/2016     EUR     69.00
Deutsche Bank AG            5.20     3/22/2016     EUR     66.50
Deutsche Bank AG            6.20     6/21/2016     EUR     68.20
Deutsche Bank AG            5.20     6/21/2016     EUR     64.00
Deutsche Bank AG            7.50     3/22/2016     EUR     73.30
Deutsche Bank AG            7.50     6/21/2016     EUR     75.90
Deutsche Bank AG            7.50     9/20/2016     EUR     75.00
Deutsche Bank AG            5.20     9/20/2016     EUR     62.80
Deutsche Bank AG            5.20     9/20/2016     EUR     58.70
Deutsche Bank AG            6.20    12/20/2016     EUR     67.00
Deutsche Bank AG            6.20    12/20/2016     EUR     64.80
Deutsche Bank AG            5.20    12/20/2016     EUR     61.80
Deutsche Bank AG            6.20    12/20/2016     EUR     60.80
Deutsche Bank AG            5.20    12/20/2016     EUR     54.20
Deutsche Bank AG            7.50     3/22/2016     EUR     73.60
Deutsche Bank AG            7.50     3/22/2016     EUR     64.80
Deutsche Bank AG            7.50     6/21/2016     EUR     69.30
Deutsche Bank AG            7.50     9/20/2016     EUR     67.90
Deutsche Bank AG            7.50    12/20/2016     EUR     72.90
Vontobel Financial          4.75     6/24/2016     EUR     66.64
Vontobel Financial          8.75     6/24/2016     EUR     69.46
Vontobel Financial          9.60     6/24/2016     EUR     67.58
DZ Bank AG Deutsch          8.00     3/29/2016     EUR     65.69
DZ Bank AG Deutsch          4.70     6/20/2016     EUR     70.82
DZ Bank AG Deutsch          5.50     3/29/2016     EUR     36.08
DZ Bank AG Deutsch          8.50     3/29/2016     EUR     58.21
HSBC Trinkaus & Bu         13.10     3/25/2016     EUR     74.55
HSBC Trinkaus & Bu         14.30     3/25/2016     EUR     32.08
HSBC Trinkaus & Bu         10.90     1/22/2016     EUR     35.06
HSBC Trinkaus & Bu         11.60     3/25/2016     EUR     66.38
HSBC Trinkaus & Bu          8.40     6/24/2016     EUR     70.44
HSBC Trinkaus & Bu         10.30     3/25/2016     EUR     65.31
HSBC Trinkaus & Bu          9.50     1/22/2016     EUR     70.27
HSBC Trinkaus & Bu          8.70     1/22/2016     EUR     47.82
HSBC Trinkaus & Bu          6.80     6/24/2016     EUR     68.46
HSBC Trinkaus & Bu          7.20     4/22/2016     EUR     67.43
HSBC Trinkaus & Bu          7.20     6/24/2016     EUR     52.80
HSBC Trinkaus & Bu          6.90     4/22/2016     EUR     52.08
HSBC Trinkaus & Bu         15.30     1/22/2016     EUR     49.60
HSBC Trinkaus & Bu          7.70     6/24/2016     EUR     59.07
HSBC Trinkaus & Bu          7.10     4/22/2016     EUR     60.16
HSBC Trinkaus & Bu         13.50     3/25/2016     EUR     64.17
HSBC Trinkaus & Bu         10.90     1/22/2016     EUR     70.88
HSBC Trinkaus & Bu          8.70     1/22/2016     EUR     54.78
HSBC Trinkaus & Bu          7.70     4/22/2016     EUR     53.37
HSBC Trinkaus & Bu         12.60     1/22/2016     EUR     72.02
HSBC Trinkaus & Bu         13.80     3/25/2016     EUR     62.18
HSBC Trinkaus & Bu         10.40     1/22/2016     EUR     69.57
HSBC Trinkaus & Bu          8.50     4/22/2016     EUR     70.45
HSBC Trinkaus & Bu         10.20     3/25/2016     EUR     65.40
HSBC Trinkaus & Bu          9.00     1/22/2016     EUR     69.86
HSBC Trinkaus & Bu          9.20     6/24/2016     EUR     68.32
HSBC Trinkaus & Bu         10.50     1/22/2016     EUR     70.26
HSBC Trinkaus & Bu          7.30     6/24/2016     EUR     62.90
UBS AG/London               4.50      9/9/2016     EUR     56.82
UBS AG/London               4.20      9/9/2016     EUR     71.39
Vontobel Financial          5.00     4/22/2016     EUR     73.77
Vontobel Financial          9.00     4/22/2016     EUR     53.15
DZ Bank AG Deutsch          5.60      9/8/2017     EUR     69.84
Bank Julius Baer &         11.05    10/21/2016     USD     70.75
Zurcher Kantonalba          6.28     9/23/2016     CHF     71.30
DZ Bank AG Deutsch          7.50     3/29/2016     EUR     44.66
DZ Bank AG Deutsch          5.75     3/29/2016     EUR     71.64
DZ Bank AG Deutsch          5.00     6/24/2016     EUR     73.01
DZ Bank AG Deutsch          6.25     3/29/2016     EUR     68.48
DZ Bank AG Deutsch          6.25     6/24/2016     EUR     67.46
DZ Bank AG Deutsch          5.00     3/29/2016     EUR     65.79
DZ Bank AG Deutsch         10.50     3/29/2016     EUR     64.94
DZ Bank AG Deutsch         10.25     3/29/2016     EUR     46.40
DZ Bank AG Deutsch         10.00     6/24/2016     EUR     46.73
DZ Bank AG Deutsch          8.50     3/29/2016     EUR     74.34
DZ Bank AG Deutsch         10.25     3/29/2016     EUR     63.32
DZ Bank AG Deutsch         11.50     3/29/2016     EUR     47.79
Landesbank Hessen-          5.10     4/15/2016     EUR     45.10
HSBC Trinkaus & Bu         12.00     3/25/2016     EUR     70.80
HSBC Trinkaus & Bu          7.20     2/26/2016     EUR     69.49
HSBC Trinkaus & Bu          8.60     2/26/2016     EUR     66.75
HSBC Trinkaus & Bu         12.30     3/25/2016     EUR     66.17
HSBC Trinkaus & Bu         12.90     3/25/2016     EUR     67.22
HSBC Trinkaus & Bu          8.90     2/26/2016     EUR     59.30
HSBC Trinkaus & Bu         12.50     3/25/2016     EUR     58.21
HSBC Trinkaus & Bu          7.50     2/26/2016     EUR     63.70
HSBC Trinkaus & Bu          6.80     2/26/2016     EUR     50.94
HSBC Trinkaus & Bu         13.70     3/25/2016     EUR &nbs