TCREUR_Public/160314.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, March 14, 2016, Vol. 17, No. 051


                            Headlines


A U S T R I A

HETA ASSET: Creditors Refuse to Accept EUR10.8BB Tender Offer


D E N M A R K

BRUUNS BAZAAR: Files for Bankruptcy Following Financial Woes


G E R M A N Y

FC WINDENERGY: Insolvency Proceeding Recognized by U.S.
MAPLE BANK: German Bank Fund Pays EUR2.6 Billion to Depositors
VULCAN LTD: Fitch Affirms 'Csf' Ratings on 3 Note Classes


I R E L A N D

INNOVATION ENTERPRISES: Dublin Court Launches Liquidation
PREPS 2007-1: Fitch Lowers Ratings on 2 Note Classes to 'Dsf'


K A Z A K H S T A N

EXIMBANK KAZAKHSTAN: S&P Affirms B-/C Counterparty Credit Ratings
KAZINVESTBANK: Moody's Withdraws B3 Long-Term Deposit Ratings
* Moody's Reviews 3 Kazakh GRIs for Downgrade After Review


N E T H E R L A N D S

ARES EUROPEAN II: Moody's Hikes Class D Debt Rating From Ba1(sf)
DTEK ENERGY: Fitch Lowers Long-Term Issuer Default Rating to 'RD'


N O R W A Y

NORSKE SKOG: Debt Ruling Shows "Fundamental Misunderstanding"


P O L A N D

P4 SP. ZO.O: Fitch Affirms 'B+' Long-Term IDR, Outlook Stable


R U S S I A

AHML INSURANCE: Moody's Reviews Ba2 IFS Rating for Downgrade
CB ROSAVTOBANK: Placed Under Provisional Administration
TMK PAO: Moody's Maintains 'B1' Corporate Family Rating
* Moody's Says Sovereign Actions on Russia, Kazakhstan Credit Neg


S P A I N

ABENGOA SA: Reviews Terms of Creditors' Debt Proposal


U N I T E D   K I N G D O M

AUBURN SECURITIES 4: Fitch Affirms BB+ Rating on Class E Debt
BHS GROUP: CVA Deal Won't Safeguard Future, Landlords Say
TATA STEEL UK: Gov't Draws Up Rescue Deal for Scunthorpe Plant


X X X X X X X X

* BOND PRICING: For the Week March 7 to March 11, 2016


                            *********



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


HETA ASSET: Creditors Refuse to Accept EUR10.8BB Tender Offer
-------------------------------------------------------------
Alexander Weber at Bloomberg News reports that judges, lawyers
and regulators will play the leading roles in the next act of
Heta Asset Resolution AG's winding-up after the bad bank's
biggest creditor group said it didn't accept a tender offer for
EUR10.8 billion (US$12 billion) of bonds.

According to Bloomberg, the debt offer launched by Austria's
Carinthia province to neutralize guarantees it gave for Heta's
liabilities ran out on March 11.  Creditors that held EUR5
billion of bonds and had teamed up against it didn't tender their
bonds, Bloomberg relays, citing a spokeswoman for the group.
Deutsche Bank AG's asset management unit also didn't take the
deal, Bloomberg notes.  The final result is due today, March 14,
Bloomberg discloses.

"I tried to find an out-of-court solution with creditors with a
very good offer, and if that's not accepted, it won't get
better," Bloomberg quotes Finance Minister Hans Joerg Schelling
as saying in Vienna on March 10.  "Then the question will be,
who's in court with whom, and for how long."

Mr. Schelling has warned that this kind of bail-in will lead to
greater losses for creditors than Carinthia's offer, Bloomberg
relates.

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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D E N M A R K
=============


BRUUNS BAZAAR: Files for Bankruptcy Following Financial Woes
------------------------------------------------------------
CPH Post Online reports that the famous Danish fashion brand
Bruuns Bazaar has filed for bankruptcy.

According to CPH Post Online, after years of financial problems
and efforts to turn things around, the brand is now going out of
fashion.

Thomas Klausen, the head of the trade association for Danish
textile and clothing companies, Dansk Mode og Textil, believes
other brands may follow suit as consumers have become
increasingly accustomed to shopping for bargains online, CPH Post
Online relates.

"This is probably not the last bankruptcy we have seen," CPH Post
Online quotes Mr. Klausen as saying.

The clothing label is part of the Scandinavian Designers Group.
It was founded in 1994.



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G E R M A N Y
=============


FC WINDENERGY: Insolvency Proceeding Recognized by U.S.
-------------------------------------------------------
Judge Mary F. Walrath of the U.S. Bankruptcy Court for the
District of Delaware on Feb. 4, 2016, issued an order recognizing
FC Windenergy GMBH's proceeding pending in the Local Court --
Insolvency Court -- of Esslingen, Germany, Case No. 5 IN 398/13,
as a "foreign main proceeding" pursuant to Section 1517 of the
Bankruptcy Code.

All persons and entities are stayed and enjoined from, among
other things, commencing or continuing any legal proceeding or
action against the Debtor, its assets located in the United
States, or the proceeds of its assets.  Subject to the right of
any party to file a notice of removal to an appropriate federal
district court, the stay applies to the case styled Natenco, LLC
v. FC Windenergy GmbH, et al., Case No. 2015-CP-40-03481, pending
in the Court of Common Pleas for Richland County, South Carolina.

The Debtor was formerly a member of Natenco, which was formerly
engaged in the development and construction of wind energy farms
in the United States and Canada.  The extent and nature of the
Debtor's interest in Natenco is an issue pending in the South
Carolina Litigation, which issues relate to the Debtor's assets
within the territorial jurisdiction of the United States.
Natenco filed a response to the Debtor's request for recognition,
stating that it does not oppose the Debtor's recognition petition
but objects to any attempt by the Debtor to obtain relief with
respect to Natenco that is not available to the Debtor under the
Delaware Limited Liability Company as an insolvent former member
of Natenco.

Natenco is represented by:

          Jeffrey C. Wisler, Esq.
          CONNOLLY GALLAGHER LLP
          1000 N. West Street, Suite 1400
          Wilmington, DE 19801
          Tel: (302) 757-7300
          Fax: (302) 658-0380
          Email: jwisler@connollygallagher.com

             -- and --

          Stanley H. McGuffin, Esq.
          Hamilton Osborne, Jr., Esq.
          HAYNSWORTH SINKLER BOYD, P.A.
          1201 Main Street, 22nd Floor
          Columbia, SC 29201
          Tel: (803) 779-3080
          Email: smcguffin@hsblawfirm.com
                 hosborne@hsblawfirm.com

Holger Blumle, in his capacity as the duly appointed German
Insolvency Administrator, filed a Chapter 11 petition for FC
Windenergy GmbH (Bankr. D. Del., Case No. 16-10056) on January
11, 2016.  The Debtor develops, constructs (as general
contractor), operates, buys and sells wind energy plants, and
manages and represents other companies.  The case is assigned to
Judge Mary F. Walrath.

The Chapter 15 Petitioner is represented by Adam Hiller, Esq., at
Hiller & Arban, LLC, in Wilmington, Delaware.


MAPLE BANK: German Bank Fund Pays EUR2.6 Billion to Depositors
--------------------------------------------------------------
Nicholas Comfort at Bloomberg News reports that German banks have
paid EUR2.6 billion (US$2.9 billion) to depositors of a unit of
Canada's Maple Financial Group Inc. shuttered by the country's
banking supervisor after a dispute with tax authorities.

According to Bloomberg, a spokesman for the BdB Association of
German Banks said the banking group expects to retrieve most of
the funds from Frankfurt-based Maple Bank GmbH's insolvency
administrator.  He said retrieval rates of 90% or higher are
typical for such cases, Bloomberg notes.

German banking watchdog Bafin closed Maple Bank this year after
provisions for the dispute over tax refunds related to dividends
threatened its stability, Bloomberg recounts.

BdB said EUR8 million covered deposits of EUR100,000 or less and
the rest refunded depositors with up to EUR59.8 million each,
Bloomberg discloses.

As reported by the Troubled Company Reporter-Europe on Feb. 18,
2016, Maple Bank GmbH, through Dr. Michael C. Frege, in his
capacity as duly appointed insolvency administrator and putative
foreign representative, had filed a Chapter 15 petition in the
U.S. Bankruptcy Court for the Southern District of New York
seeking recognition in the United States of an insolvency
proceeding currently pending in Germany.

Maple Bank has branches in Toronto, Canada and Den Haag,
Netherlands, which are subject to German and local banking
regulation (including Canada's Office of the Superintendent of
Financial Institutions (OSFI) and the Dutch Imperial Bank
(Rijksbank), and operates regulated broker-dealer subsidiaries in
London, England; Jersey City, New Jersey, U.S.A. and Toronto,
Ontario, Canada.  Maple Bank has no offices or employees in the
U.S.


VULCAN LTD: Fitch Affirms 'Csf' Ratings on 3 Note Classes
---------------------------------------------------------
Fitch Ratings has affirmed Vulcan (European Loan Conduit No. 28)
Ltd's commercial mortgage-backed floating rate notes due May
2017, as:

  EUR47.4 mil. class A (XS0314738963): affirmed at 'BBsf';
   Outlook Stable
  EUR20.6 mil. class B (XS0314739938): affirmed at 'BBsf';
   Outlook Stable
  EUR73.4 mil. class C (XS0314740431): affirmed at 'Bsf'; Outlook
   Stable
  EUR75.2 mil. class D (XS0314740944): affirmed at 'CCCsf';
   Recovery Estimate (RE) revised to 100% from 35%
  EUR38 mil. class E (XS0314741595): affirmed at 'Csf'; RE
   revised to 20% from 0%
  EUR3 mil. class F (XS0314742056): affirmed at 'Csf'; RE0%
  EUR3 mil. class G (XS0314742213): affirmed at 'Csf'; RE0%

Vulcan (European Loan Conduit No.28) is a securitization of
currently five loans backed by commercial real estate assets
located across Germany and France.

                         KEY RATING DRIVERS

The affirmation reflects that EUR24.9 mil. will be paid
sequentially from the completed sale of the Eurocastle Office
Portfolio (EOP).  Moreover, the Tishman German Office Portfolio
(TGOP) loan is in an improved position, as a subsidiary of
Deutsche Telekom AG (BBB+/Stable) has signed a new 10-year lease
for the bulk of the space.  Fitch understands that subject to
completion of a capex program, there is credible buyer interest
in the asset, which along with the H&B Retail Portfolio 2
restructuring, has driven the revisions of the REs.

The TGOP loan, now EUR126.5 mil. in size (54% of aggregate loan
balance), is secured by a single office property located in a
decentralised Frankfurt business park generating EUR8.1 mil. of
net operating income per year.  Fitch expects the sale and
purchase agreement signed in August 2015 to be honoured, given
that development works are expected to complete in March 2016,
allowing the loan to repay in full.

The EUR63.2 mil. Beacon Doublon Paris loan (27% of the pool) is
secured by a single office property located in Courbevoie, Paris,
near to the La Defense financial district.  After filing for
safeguard proceedings in 2011, the borrower now has creditor
protection until the end of the month.  With a withdrawal of the
most compelling bid, there is a risk of a further extension being
granted by the courts, in Fitch's view.

Nevertheless, low interest rates have allowed some deleveraging
from the original EUR73.5 mil. balance, although vacancy is set
to rise from its current 32% in the coming months.  This implies
considerable scope for asset management in terms of lease re-
gearing and potential refurbishment in order to enhance property
value to repay the senior loan in full.  The safeguard process
may enable this, but potentially at the cost of a failure to
return loan capital by bond maturity in May 2017.

The EUR20.6 mil. H&B Retail Portfolio 2 loan (8.8% of the pool)
is secured by 14 multi-let retail warehouses in regional Germany
(split across west and east).  The loan has been recently
restructured, with maturity extended subject to a new sponsor
providing evidence of its ability to pay down the loan by a
minimum of EUR7.4 mil. prior to the May interest payment date.  A
second extension until February 2017 is predicated on further
repayments.  Fitch sees potential for substantial recoveries, if
not by bond maturity.

As several of the loans require asset management initiatives
and/or piecemeal disposal plans to maximize recoveries, the time
left until bond maturity is a factor in the distressed rating of
the class D notes, which Fitch now expects to recover in full
eventually.  The rating of the senior notes is constrained below
investment grade by similar risks around delays.

Fitch's estimated 'Bsf' recovery amount is EUR225m (but not by
bond maturity).

                       RATING SENSITIVITIES

A failure of the TGOP loan to generate substantial proceeds over
the coming payment dates may result in a downgrade of the senior
tranches.  Delays in business plans or weakening in demand for
non-prime real estate could also put downwards pressure on REs.

                        DUE DILIGENCE USAGE

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

                          DATA ADEQUACY

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

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

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


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I R E L A N D
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INNOVATION ENTERPRISES: Dublin Court Launches Liquidation
---------------------------------------------------------
Reuters reports that the Dublin court on March 10 launched the
proceedings of liquidation of Innovation Enterprises Limited.

Innovation Enterprises Limited is based in Ireland.  The company
is a unit of PZ Cormay SA and Orphee SA.


PREPS 2007-1: Fitch Lowers Ratings on 2 Note Classes to 'Dsf'
-------------------------------------------------------------
Fitch Ratings has downgraded PREPS 2007-1 PLC's class A1 and B1
notes and subsequently withdrawn the ratings as:

  EUR18.3 mil. class A1 notes (ISIN: XS0289620709): downgraded to
   'Dsf' from 'Csf'; withdrawn

  EUR35 mil. class B1 notes (ISIN: XS0289620881): downgraded to
   'Dsf' from 'Csf'; withdrawn

The transaction was a pan-European cash securitization of
subordinated loans to medium-sized enterprises.

                        KEY RATING DRIVERS

The transaction reached final maturity in March 2016.  The
outstanding principal amounts on the class A1 and B1 notes were
not repaid in full due to the number of defaults that occurred in
the portfolio since closing in March 2007.  The agency has
downgraded the notes to 'Dsf' and withdrawn the ratings.

                          DATA ADEQUACY

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

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



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K A Z A K H S T A N
===================


EXIMBANK KAZAKHSTAN: S&P Affirms B-/C Counterparty Credit Ratings
-----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B-/C' long- and
short-term counterparty credit ratings on Eximbank Kazakhstan
JSC. The outlook is stable.

At the same time, S&P affirmed its 'kzBB-' Kazakhstan national
scale rating on the bank.

The rating action follows the strengthening of Eximbank
Kazakhstan's funding and liquidity profile to peer levels over
the past 12 months.  This improvement is in line with S&P's
expectations, which it previously reflected in a one-notch
additional adjustment for S&P's view that the bank was in a
positive transition to diversify its revenues.  As a result, S&P
has revised its assessment of the bank's liquidity to adequate
from moderate and removed the additional notch.

As per S&P's assumptions, Eximbank Kazakhstan repaid in full and
on time in July 2015 its Kazakhstani tenge (KZT) 4.5 billion ($24
million) domestic bond, which accounted for 11% of its
liabilities.  In addition, the bank increased its share of liquid
assets at year-end 2015 in line with the system average.  Cash,
short-term placements with banks, and government securities
accounted for 13% of total assets as of end-2015, versus only 7%
as of April 1, 2015.  S&P estimates that broad liquid assets
increased to about 1.2x of short-term wholesale funding as of
end-2015 from a low 0.45x at end-2014 following the bond
repayment.  S&P expects these metrics to remain at similar levels
in 2016.

Eximbank Kazakhbank is one of the few Kazakh banks S&P rates that
did not enter into foreign currency swaps with the National Bank
of Kazakhstan (NBK) in 2014-2015 to receive tenge liquidity.
This was due to a much lower share of deposits in foreign
currency at Eximbank Kazakhstan -- 46% of total as of end-2015
compared with the system average of 69%.  The bank hedges its
small assets and liabilities mismatch (about KZT2 billion) in
foreign currency through overnight interbank swaps and repo with
the NBK.

S&P continues to base its ratings on Eximbank Kazakhstan on the
bank's exclusive Kazakhstan's business, reflected in its 'bb-'
anchor, which is the starting point for rating commercial banks
operating in Kazakhstan.  The ratings also incorporate S&P's
assessments of the bank's weak business position, due to its
modest franchise in the Kazakh banking sector, and high
concentration on servicing companies in the energy, real estate,
and construction sectors.

S&P expects the bank's capital and earnings position to remain
adequate.  The bank's moderate risk position balances its low
growth strategy and lower share of foreign-currency lending than
its peers against its concentrated loan portfolio and high share
of restructured loans.  The issuer credit rating on the bank is
at the level of the 'b-' stand-alone credit profile (SACP)
because S&P considers the bank of low systemic importance and do
not include ratings uplift for Kazakh government or shareholder
support.

The stable outlook on Eximbank Kazakhstan reflects S&P's
assumption that the bank's business and financial profiles will
remain balanced at the current rating level over the next 12
months.

In addition, S&P factors in its projection that the bank will
continue to gradually diversify its franchise from the current
concentrated customer base and that the financial profile will
likely withstand the current economic slowdown in Kazakhstan.
S&P also incorporates its assessment of negative trends for
economic and industry risk in the Kazakh banking sector.

S&P could consider a negative rating action over the next 12
months if Eximbank Kazakhstan:

   -- Experienced a liquidity shortage, for example, due to the
      exit of large depositors or lack of liquidity in tenge;

   -- Posted a pronounced deterioration in its restructured loans
      portfolio, leading to its reclassification as nonperforming
      loans (loans more than 90 days overdue) and resulting in
      the creation of significant additional provisions; or

   -- Faced diminished loss-absorption capacity on the back of
      faster-than-planned credit growth or additional substantial
      provisioning, resulting in our forecast of a Standard &
      Poor's risk-adjusted capital ratio reducing to below 7%.

S&P does not expect a positive rating action on Eximbank
Kazakhstan over the next 12 months due to S&P's views of the
negative trend in economic and industry risks in the Kazakh
banking system and the bank's modest competitive position.


KAZINVESTBANK: Moody's Withdraws B3 Long-Term Deposit Ratings
-------------------------------------------------------------
Moody's Investors Service has withdrawn Kazinvestbank's following
ratings:

-- Long-term local-currency deposit rating of B3

-- Long-term foreign-currency deposit rating of B3

-- Local-currency Senior Unsecured MTN program of (P)B3

-- Local-currency Subordinate MTN program of (P)Caa1

-- Short-term local and foreign-currency deposit ratings of Not-
    Prime

-- Long-term Counterparty Risk Assessment of B2(cr)

-- Short-term Counterparty Risk Assessment of Not-Prime(cr)

-- Baseline credit assessment (BCA) and adjusted BCA of b3

At the time of the withdrawal, the bank's long-term deposit
ratings carried a stable outlook.

RATINGS RATIONALE

Moody's has withdrawn the rating for its own business reasons.

Headquartered in Almaty, Kazakhstan, Kazinvestbank reported total
assets of KZT171.5 billion and shareholders' equity of KZN13.3
billion as of January 1, 2016, according to local GAAP.


* Moody's Reviews 3 Kazakh GRIs for Downgrade After Review
----------------------------------------------------------
Moody's Investors Service on March 10 placed on review for
downgrade the ratings of three Kazakh government-related issuers
(GRIs): National Company Kazakhstan Temir Zholy JSC (KTZ) and its
subsidiary Kazakhstan Temir Zholy Finance B.V. (KTZ Finance),
KTZ's wholly owned operating subsidiary Kaztemirtrans, JSC (KTT),
and JSC NC Kazakhstan Engineering (KE).

The action follows Moody's decision on March 4 to place the
Government of Kazakhstan's Baa2 government bond and issuer rating
on review for downgrade. The review will assess the pressures on
Kazakhstan's credit profile from the structural shock to the oil
market.

RATINGS RATIONALE

The placement on review for downgrade of KTZ's, KTT's and KE's
ratings primarily reflects the potential weakening of
Kazakhstan's credit profile, as captured by Moody's review for
downgrade of the sovereign rating. These companies are controlled
by the Kazakh government and have strong credit linkages with it.
The companies' ratings are exposed to the Kazakh operating
environment and enhanced by government support under Moody's GRI
methodology.

A material deterioration of the macroeconomic environment and
hence the sovereign credit profile as a result of the structural
shock to the oil market could both pressure the companies'
standalone credit quality and decrease the scope of support by
the weaker sovereign. As part of the review process Moody's will
reassess the Kazakh government's willingness and ability to
provide support to respective GRIs whose ratings are to a
material degree susceptible to potential deterioration of the
sovereign's credit profile.

When reviewing Kazakhstan's Baa2 rating for downgrade, Moody's
noted that Kazakhstan is highly dependent on hydrocarbons to
drive economic growth and finance its expenditures. The
substantial fall in oil prices, which Moody's expects to remain
low, is pressuring Kazakhstan's government balance sheet, its
economy and therefore its credit profile. If there is no policy
response, depressed oil prices over coming years would result in
materially lower government revenues, higher fiscal deficit and a
rising debt burden by 2017. Moody's expects that real economic
growth in Kazakhstan over the next four years will be only 3%, a
fall of 1.1 percentage points from the average level in the same
period up to end-2015.

Moody's review of the ratings of KTZ, KTT and KE signals that
such oil price shock and its impact on the sovereign credit
quality could result in a deterioration of the companies' credit
profiles. While the current review action focuses on these three
Kazakh GRIs, Moody's will continue to re-evaluate other rated
Kazakh GRIs, whose ratings were placed on review for downgrade
earlier this year as part of the global review of oil and gas and
mining companies, to reflect challenging operating and pricing
conditions in respective industries.

FACTORS TO BE CONSIDERED IN THE RATING REVIEW

The review for downgrade of each company's rating will focus on
an analysis of whether and to what degree pressures on
Kazakhstan's credit profile will likely drive a weakening of the
company's credit quality. The review will assess each company's
resilience to the increased risk arising from the prevailing
negative operating conditions.

In addition, Moody's will also consider the need for adjustments
to its assumptions regarding the Kazakhstan government's
willingness and ability to provide support to the companies, in
the event of need.

Moody's will aim to finalize the review following completion of
the sovereign review, which is expected within two months.

WHAT COULD CHANGE RATINGS DOWN/UP

There is no upward rating pressure for corporates covered by
today's announcement given the review for downgrade. Ratings
could be confirmed at their current level if the sovereign rating
of Kazakhstan is confirmed at Baa2 as a result of the sovereign
review, and there is no material deterioration in operating
conditions or company-specific factors, including their
standalone credit standing and Moody's assessment of the
likelihood of extraordinary state support.

A downgrade of Kazakhstan's sovereign rating would likely result
in downgrades of the companies' ratings, with the magnitude of
the individual downgrades dependent on (1) that of the sovereign
downgrade, (2) each company's standalone resilience to increased
economic pressures and (3) the likelihood of extraordinary state
support to each company.

AFFECTED RATINGS

-- Baa3 issuer and senior unsecured rating of KTZ and Baa3
    rating of its guaranteed senior unsecured notes issued by KTZ
    Finance

-- Ba1 corporate family rating (CFR) and Ba1-PD probability of
    default rating (PDR) of KTZ's wholly owned operating
    subsidiary KTT

-- Ba3 CFR and Ba3-PD PDR of KE, KE's Ba3 senior unsecured notes
    rating and its national scale rating of Baa3.kz.



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N E T H E R L A N D S
=====================


ARES EUROPEAN II: Moody's Hikes Class D Debt Rating From Ba1(sf)
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by Ares European CLO II B.V.:

-- EUR37.1 million Class B Senior Secured Floating Rate Notes
    due 2025, Upgraded to Aa1 (sf); previously on Aug 7, 2014
    Upgraded to A1 (sf)

-- EUR22 million Class C Senior Secured Deferrable Floating Rate
    Notes due 2025, Upgraded to A2 (sf); previously on Aug 7,
    2014 Upgraded to Baa2 (sf)

-- EUR12 million Class D Senior Secured Deferrable Floating Rate
    Notes due 2025, Upgraded to Baa2 (sf); previously on Aug 7,
    2014 Upgraded to Ba1 (sf)

Moody's also affirmed the rating on the following notes:

-- EUR279.9 million (Current outstanding balance of EUR210.3M)
    Class A Senior Secured Floating Rate Notes due 2025, Affirmed
    Aaa (sf); previously on Aug 7, 2014 Upgraded to Aaa (sf)

Ares European CLO II B.V., issued in December 2007, is a
collateralized loan obligation (CLO) backed by a portfolio of
mostly high-yield senior secured European loans. The portfolio is
managed by Ares Management Limited. The transaction's
reinvestment period ended in March 2015.

RATINGS RATIONALE

The rating actions on the notes are primarily a result of the
deleveraging of the Class A notes following amortization of the
underlying portfolio on the last payment date in September 2015
and increased principal proceeds currently available in the
transaction.

The Class A notes have paid down by approximately EUR55.1 million
or 19.7% of its initial balance on the September 2015 payment
date. As a result of the deleveraging, over-collateralization has
increased. According to the trustee report dated January 2016 the
Class A/B, Class C and Class D OC ratios are reported at 133.4%,
122.5% and 117.3% compared to September 2015 levels of 127.6%,
118.9% and 114.7%, respectively. Moody's notes that EUR 40.0m of
principal proceeds is currently reported and OC ratios will
further increase after the next payment date in March 2016.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR331.6
million, a weighted average default probability of 19.3%
(consistent with a WARF of 2724), a weighted average recovery
rate upon default of 46.9% for a Aaa liability target rating, a
diversity score of 33 and a weighted average spread of 3.58%.

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. Moody's generally applies recovery rates
for CLO securities as published in "Moody's Approach to Rating SF
CDOs". In some cases, alternative recovery assumptions may be
considered based on the specifics of the analysis of the CLO
transaction. In each case, historical and market performance and
a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.


DTEK ENERGY: Fitch Lowers Long-Term Issuer Default Rating to 'RD'
-----------------------------------------------------------------
Fitch Ratings has downgraded Ukraine-based DTEK Energy B.V.'s
Long-term Issuer Default Rating (IDR) to 'RD' (Restricted
Default) from 'C', as Fitch understands from management that the
company is in the payment default under several bank loans due to
uncured expiry of the grace period on some bank debt.

Under Fitch's criteria, the uncured expiry of any applicable
grace period, cure period or default forbearance period following
a payment default on a bank loan, capital markets security or
other material financial obligation indicates 'RD' ratings.

                         KEY RATING DRIVERS

Payment Default under Bank Loans

Fitch understands from the company that the grace period under
most of DTEK's bank loan installments with a total principal
amount of UAH14.3 bil. (USD528 mil.) due in end-February 2016 has
passed.  DTEK failed to make principal payments due in end-
February 2016, with some banks lenders subsequently issuing the
company with a reservation of rights letter.  Fitch notes that
the default on final bank loan maturities is quite close to the
USD50m threshold under Eurobond cross-default clause, and we
expect it might be breached in the coming months.

The rating downgrade to 'RD' reflects Fitch's opinion, that an
issuer has experienced an uncured payment default on a loan or
other material financial obligation but which has not entered
into bankruptcy filings, administration, receivership,
liquidation or other formal winding-up procedure, and which has
not otherwise ceased operating.

Further Debt Restructuring Expected

The company's cash position of UAH937 mil. (USD37 mil.) at
Feb. 1, 2016, was well below its short-term maturities of
UAH25 bil. (USD997 mil.) due in 2016.  DTEK intends to negotiate
a rescheduling of bank loans maturities and its Eurobonds within
several months.

Foreign Currency Exposure

DTEK continues to be exposed to high foreign currency
fluctuations risk, as most of its debt is denominated in foreign
currencies, i.e. US dollar (58.2% of total debt at end-2015),
euro (19%), rouble (17.6%).  This contrasts with 6% of its
revenue in US dollar in 2015, while most of its remaining revenue
is denominated in hryvna. An increase of economic and political
uncertainty in Ukraine has led to significant hryvna devaluation
against major currencies.  The company does not fully hedge its
FX risks.

High Exposure to Local Banks

DTEK's liquidity position is weakened by a high exposure to
domestic banks (40% of cash and cash equivalents as of February
2016).  In addition, a significant portion of cash is kept at
First Ukrainian International Bank, which is owned by SCM, DTEK's
parent company.

KEY ASSUMPTIONS

Fitch's key assumptions within our rating case for DTEK include:

   -- Domestic GDP decline of 11.6% in 2015 before recovering to
      1% growth in 2016, and inflation of 48% in 2015 and 17% in
      2016
   -- USD/UAH exchange rate at 25 in 2016
   -- Deterioration of cash collection rates
   -- Electricity consumption to decline faster than GDP
      contraction
   -- Debt split by FX in line with 2015 breakdown
   -- Capital expenditure at maintenance level of UAH3.5bn over
      the next three to five years
   -- No dividends payments

RATING SENSITIVITIES

Negative: Future developments that may, individually or
collectively, lead to negative rating action include:

   -- DTEK entering into bankruptcy filings, administration,
      receivership, liquidation or other formal winding-up
      procedure.

Positive: Following a possible financial restructuring and once
sufficient information is available, the 'RD' rating will be
revised to reflect the appropriate IDR for the issuer's post-
restructuring capital structure, risk profile and prospects in
accordance with relevant criteria.

FULL LIST OF RATING ACTIONS

DTEK Energy B.V.

  Long-term foreign and local currency IDRs: downgraded to 'RD'
   from 'C'

  Short-term foreign and local currency IDRs: downgraded to 'RD'
   from 'C'

  National Long-term rating: downgraded to 'RD(ukr)' from
   'C(ukr)' Foreign currency senior unsecured rating: affirmed at
   'C';

  Recovery Rating revised to 'RR6' from 'RR5'

  National senior unsecured rating of 'C(ukr)' affirmed and
   simultaneously withdrawn.  The rating has been withdrawn as it
   is no longer considered by Fitch to be relevant to the
   agency's coverage.  As some debt instruments are subject to
   'RD' while some other debt instruments may be performing, the
   generic  National senior unsecured rating is no longer
   applicable.

DTEK Finance plc

   Foreign currency senior unsecured ratings including USD750
   mil. and USD160 mil. bonds: affirmed at 'C'; Recovery Rating
   revised to 'RR6' from 'RR5'



===========
N O R W A Y
===========


NORSKE SKOG: Debt Ruling Shows "Fundamental Misunderstanding"
-------------------------------------------------------------
Cordell Eddings and Luca Casiraghi at Bloomberg News, citing
research firm Covenant Review, report that U.S. District Judge
Richard Sullivan showed a "fundamental misunderstanding" of
Norske Skogindustrier ASA's bond covenants when he said that a
planned debt exchange would be prohibited by indentures.

According to Bloomberg, Scott Josefsberg, an analyst at Covenant
Review, said the New York judge's interpretation of the covenants
was too narrow.

The judge wrote in his ruling on March 8 that Norske Skog's debt
swap would be "explicitly  prohibited" by existing indentures,
even as he refused a request from a group of  secured bondholders
to block it, Bloomberg relates.

"A broader reading of the covenants shows there is no overall
restriction," Bloomberg quotes Mr. Josefsberg as saying.  The
judge's comments may encourage bondholders "to push forward based
on a flawed interpretation."

Mr. Josefsberg and his colleague Jane Gray wrote in a report
published on March 10 a looser interpretation of the rules could
"open the door for other distressed issuers that may be looking
for some flexibility within their covenants", Bloomberg relays.

                        About Norske Skog

Norske Skogindustrier ASA or Norske Skog, which translates as
Norwegian Forest Industries, is a Norwegian pulp and paper
company based in Oslo, Norway and established in 1962.

As reported by the Troubled Company Reporter-Europe in mid-
November 2015, Moody's Investors Service downgraded Norske
Skogindustrier ASA's (Norske Skog) Corporate Family Rating
("CFR") to Caa3 from Caa2 and its Probability of Default Rating
(PDR) to Ca-PD from Caa2-PD.  Standard & Poor's Ratings Service
also downgraded the Company's long-term corporate credit rating
to CC from CCC.



===========
P O L A N D
===========


P4 SP. ZO.O: Fitch Affirms 'B+' Long-Term IDR, Outlook Stable
-------------------------------------------------------------
Fitch Ratings has affirmed Polish telecom group P4 Sp. Zo.o's (P4
or Play) Long-term Issuer Default and National Long-term ratings
at 'B+' and 'BBB- (pol)' respectively.  The Outlook is Stable.

The ratings take into account Play's strong operating
performance, a competitive but rational mobile market, strong
cash flow growth and deleveraging.  Near term risks associated
with its capital structure constrain a higher rating at this
stage.  Uncertainty surrounds the shareholders' ownership plans,
whether they will list or sell the business, or refinance the
current capital structure including the Topco PIK.

                        KEY RATING DRIVERS

Solid Operational, Financial Performance

Play's financial performance is strong; achieved against the
backdrop of a competitive market, discerning consumers and
complex spectrum auction.  Its service offer is targeted at the
consumer and small and medium-sized enterprise (SME), with the
company having developed a strong brand, well understood tariff
structures and strong retail distribution channel.

Despite a maturing market, the company continues to acquire by
far the highest number of mobile portability customer transfers.
As the challenger in a four-player market, Play had an impressive
subscriber market share of 25% at end-2015, with equally strong
financial performance.  The company's emphasis on simplicity and
service quality has underpinned an ongoing shift in the
subscriber mix, with post-paid customers accounting for 50% of
the base at end-2015 (end-2014: 47.3%).  This has a significant
positive impact on blended average revenue per user (ARPU) and
profitability.

Recapitalization, Releveraging Risk

Play's strong revenue and cash flow has allowed the company to
deleverage strongly.  Funds from operations (FFO) adjusted net
leverage at end-2015 was 2.5x (end-2014: 4.1x).  A PLN1.7 bil.
spectrum payment in 2016 is expected to result in the metric
rising to 2.9x by end-2016, yet comfortably below Fitch's 4.0x
upgrade guideline.

The shareholder's approach to capital structure is somewhat
opportunistic though; a EUR415m PIK note, with pay-if-you-can
interest (which is being serviced on a cash pay basis), was
issued at Play Topco in 2014 and used to make a shareholder
distribution. The shareholders' plans with respect to the
refinancing of the restricted group -- all bonds become callable
in 2016 -- and the PIK; remain unclear.  Fitch includes the cash
pay interest on the PIK within our fixed charge cover ratio.

Fitch estimates a refinancing that includes the Topco PIK would
push FFO-adjusted net leverage to 4.0x by end-2016, subject to
the delivery of management's public guidance; while the prospect
of 700MHz spectrum acquisition in 2017 or beyond could put
further pressure on this metric.  Speculation over a potential
sale of the business continues, although this is somewhat
protected by a change of control provision.  This allows
bondholders to put the bonds if a post-acquisition structure
results in a net debt/EBITDA of more than 3.5x.  In Fitch's view,
this broadly protects against a transaction resulting in a rating
lower than B+.  An alternative to a sale of the business, if the
shareholders are intent on extracting value from the growth of
the business, a recapitalization, either within the restricted
group or through a further PIK, is a possibility.  These
uncertainties prevent an upgrade at this stage.

Developed and Rational Market

Poland's mobile market is mature with an increasingly evenly
weighted market share spread among the four mobile network
operators (MNOs).  A measured, rather than aggressive, approach
by Play, has led to its strong performance.  Orange's mobile
market performance has also been good - it leads the market in
post-paid customers with a share of 27.1% at end 2015.  In
contrast, T-Mobile and Plus (Polkomtel) are delivering far weaker
incremental customer share performance.  Orange is investing in
fibre and offering triple play services, as is the unconsolidated
cable sector.

Limited Quad-Play Risk

At this stage, Fitch does not view quad-play or the need to offer
convergence as a near-term threat to Play.  This may change over
the medium term.  Music and video streaming are the key drivers
of data usage in 4G markets generally.  Fitch considers Play's
LTE (4G) coverage and spectrum holdings to be competitive.  Other
MNOs in the market are better placed to offer quad-play and,
financially at least, better able to acquire and exploit mobile
TV content should consumer demand materialize more widely.  Plus
(owned by the main satellite TV operator) has an obvious
competitive advantage in content.

Strong Financials, Balance Sheet Uncertainty

Strong financial performance is evident in Play's 2015 revenue
and EBITDA growth of 22% and 44% respectively.  An EBITDA margin
of 28.8% is strong, following the market share gains delivered by
Play's market challenger strategy.  These results have been
achieved through a combination of effective management as well in
our view competitors' lack of appetite for a value-destructive
price war.

Play delivered a free cash flow (FCF) margin close to 13% and FFO
lease adjusted net leverage 2.5x at the restricted group level in
2015.  Both metrics are supportive of a higher rating than the
current 'B+', while Fitch believes revenue and cash flow
visibility is solid.  However, uncertainty over future balance
sheet capitalization acts as a constraint to a higher rating at
this stage.

Spectrum & Roaming Agreements

Play successfully acquired 800MHz and 2.6GHz spectrum in the
recent frequency auctions.  The auction was protracted and the
outcome generally regarded as expensive, with Play's allocation
costing PLN1.7 bil. (EUR385 mil. equivalent), close to 1x Fitch's
2016 forecast EBITDA.  Fitch considers the company's spectrum
holdings to be competitive, and that management are not inclined
to pay any price for frequencies on offer.  It is, however, in
Fitch's view likely to participate in any future 700MHz auction,
frequencies that are expected to become available in 2017 or
2018. Given recent experience and the general attractiveness of
lower frequency spectrum, further near-term and relatively
expensive spectrum acquisition cannot be ruled out.

Play has so far adopted a hybrid owned infrastructure / network
roaming approach to network coverage, with roaming agreements in
place with each of the other three MNOs; its anchor agreement
being with T-Mobile.  Fitch considers the approach cost-
effective, reducing capital intensity.  Although contract renewal
and price inflation (the T-Mobile agreement is due for renewal in
2020) is a risk, the existence of three agreements suggests these
arrangements are also attractive to the other MNOs and that this
risk is somewhat limited.  Fitch believes the cost of in-fill
network construction would be limited if renegotiation of these
agreements proves unattractive.

                         KEY ASSUMPTIONS

Fitch's key assumptions within the rating case for Play include:

   -- Revenue growth of around 10% in 2016, slowing to 3% per
      annum by 2018

   -- EBITDA margin rising to and stabilizing at around 30% by
      end-2016,

   -- Capex of PLN550 mil.-PLN600 mil. per annum (excluding
      spectrum) or 10% of revenue in 2016, falling to around 9%
      thereafter

   -- Low dividends (or equivalent form of distribution) starting
      in 2016 but sufficient to service interest on the Topco PIK

   -- No assumptions are made with respect to refinancing the PIK
      note within the restricted group, or 700MHz spectrum
      acquisition.  These are both near- to medium-term risks.

                        RATING SENSITIVITIES

Future developments that may, individually or collectively, lead
to positive rating action include:

   -- Clarity over the shareholders' intentions with respect to
      long-term financial policy.  The business is currently
      performing operationally and financially in line with a
      higher rating.

These metrics would be important for an upgrade to be considered:

   -- Continued strong subscriber metrics and ongoing shift in
      the subscriber mix to post-paid, with subscriber
      acquisition cost and post-paid churn close to management's
      expectations.

   -- EBITDA margin in the high 20s and EBITDA-less capex margin
      in the high teens.

   -- A financial policy that is likely to result in FFO-adjusted
      net leverage managed at or below 4.0x, a level consistent
      with net debt/EBITDA of around 3.3x-3.4x.

   -- FFO fixed charge coverage (including cash interest on the
      Play Topco PIK) consistently around 3.0x or higher

Future developments that may, individually or collectively, lead
to negative rating action include:

   -- A more intense competitive environment, pressuring revenue
      and profitability.  An expectation that convergent services
      are deemed by the market to be a more important offering
      could also create negative rating pressure

   -- A financial policy or weakened financial performance
      leading to FFO-adjusted net leverage consistently above
      5.0x, which would result in a downgrade to 'B.'

   -- Fixed charge cover, including cash pay interest on the Play
      Topco PIK note, consistently below 2.5x, which would result
      in a downgrade.

                             LIQUIDITY

At end-2015, Play had cash of PLN1.6 bil., an undrawn revolving
credit facility of PLN400 mil. and local bank lines amounting to
PLN200m, which together are sufficient to cover the PLN1.7 bil.
spectrum payment made in February 2016.  Fitch expects Play's
liquidity to remain solid given its bank line availability and
strong underlying cash flow.

FULL LIST OF RATING ACTIONS

P4 Sp Z.o.o

   -- Long-Term Issuer Default rating: affirmed at 'B+'; Outlook
      Stable
   -- National Long-term rating: affirmed at 'BBB- (pol)';
      Outlook Stable

Play Finance 2 S.A.

   -- senior secured notes: affirmed at 'BB-'/'RR3'/ 'BBB (pol)'

Play Finance 1 S.A.

   -- senior notes: affirmed at 'B-'/'RR6'



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


AHML INSURANCE: Moody's Reviews Ba2 IFS Rating for Downgrade
------------------------------------------------------------
Moody's Investors Service has placed the Ba2 insurance financial
strength rating of AHML Insurance ("AHMLI") on review for
downgrade. AHMLI is a subsidiary of the Agency for Housing
Mortgage Lending JSC ("AHML JSC", Ba1 review down), which is 100%
owned by the Russian Federal Government.

This rating action follows Moody's decision to place Russia's Ba1
government bond rating on review for downgrade on March 4, 2016,
and to similarly place AHML JSC's Ba1 issuer rating on review for
downgrade on March 9, 2016, in order to reflect the adverse
impact of low oil prices which Moody's expects will last for
several years.

RATINGS RATIONALE

Moody's placed AHMLI's Ba2 financial strength rating on review
for downgrade to mirror the watch status of the parent company,
AHML JSC. AHMLI's rating currently reflects a B2 standalone
assessment plus three notches of rating uplift based on AHML
JSC's support. A downgrade of the parent would likely result in a
downgrade of AHMLI. The ratings of AHMLI and its parent are
closely linked as the two entities share a public policy mission
to promote mortgage lending and increase housing affordability in
Russia.

The B2 standalone credit assessment reflects expectations of
higher mortgage losses under current economic conditions. As a
result of the challenging economy, AHMLI will likely be asked to
do more to support the Russian mortgage market. For example, even
though the market for 80%+ LTV mortgages (i.e., those that
typically carry mortgage insurance) is generally frozen at the
moment, risk-averse lenders and private mortgage insurers are
still interested in laying off their existing and prospective
mortgage risks to AHMLI.

WHAT COULD CHANGE THE RATING UP

The following factors could lead to a confirmation of AHMLI's Ba2
rating: (i) confirmation of AHML JSC's rating at Ba1, (ii)
confirmation of continuing support from AHML JSC.

WHAT COULD CHANGE THE RATING DOWN

Conversely, the following factors would likely lead to a
downgrade of AHMLI's rating: (i) downgrade of AHML JSC or reduced
government support for the mortgage insurance market; (ii)
ballooning of mortgage delinquencies beyond those experienced in
the 2008-09 crisis; and/or (iii) adjusted risk-to-capital ratio
significantly greater than 10x (adjusted for nonprime loans and
RMBS insured exposure).

The following rating has been placed under review for downgrade:

AHML Insurance -- Ba2 insurance financial strength.

AHML Insurance, based in Moscow, Russia, writes mortgage
insurance and reinsurance in all regions of Russia. The company
was established in 2010 with a public policy mission to develop
the mortgage insurance market, institute legal and regulatory
framework and standards for mortgage insurance, and create
innovative insurance products.


CB ROSAVTOBANK: Placed Under Provisional Administration
-------------------------------------------------------
The Bank of Russia, by its Order No. OD-766, dated March 4, 2016,
revoked the banking license of Moscow-based credit institution
Commercial Bank Regional Sectoral Specialised Automotive Industry
Bank, LLC (LLC CB ROSAVTOBANK) from March 4, 2016.

The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, repeated violations within one year of Bank of
Russia requirements stipulated by Articles 6, 7 (excluding Clause
3 of Article 7) of the Federal Law "On Countering the
Legalisation (Laundering) of Criminally Obtained Incomes and the
Financing of Terrorism", equity capital adequacy ratios below 2
per cent, decrease in bank equity capital below the minimum value
of the authorized capital established by the Bank of Russia as of
the date of the state registration of the credit institution, due
to repeated application within a year of measures envisaged by
the Federal Law "On the Central Bank of the Russian Federation
(Bank of Russia)", considering a real threat to the creditors'
and depositors' interests.

LLC CB ROSAVTOBANK implemented high-risk lending policy and
failed to create loan loss provisions adequate to the risks
assumed.  Due credit risk assessment resulted in a full loss of
the bank's equity capital.

Besides, Bank LLC CB ROSAVTOBANK failed to meet the Bank of
Russia regulations on countering the legalization (laundering) of
criminally obtained incomes and the financing of terrorism,
including, but not limited to, the timely notification of the
authorized body about operations subject to obligatory control.
Moreover, the bank was involved in dubious transit operations.

The management and owners of the credit institution did not take
effective measures to normalize its activities. Under these
circumstances, the Bank of Russia performed its duty on the
revocation of the banking license from the credit institution in
accordance with Article 20 of the Federal Law "On Banks and
Banking Activities".

The Bank of Russia, by its Order No. OD-767, dated March 4, 2016,
appointed a provisional administration to LLC CB ROSAVTOBANK for
the period until the appointment of a receiver pursuant to the
Federal Law "On Insolvency (Bankruptcy)" or a liquidator under
Article 23.1 of the Federal Law "On Banks and Banking
Activities".  In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.

LLC CB ROSAVTOBANK is a member of the deposit insurance system.
The revocation of the banking license is an insured event as
stipulated by Federal Law No. 177-FZ "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by law.  The said Federal
Law stipulates the insurance premium as 100% reimbursement of the
balance of funds to bank depositors, including individual
entrepreneurs, but not more than 1.4 million in aggregate per
depositor.

According to the financial statements, as of February 1, 2016,
LLC CB ROSAVTOBANK ranked 254th by assets in the Russian banking
system.


TMK PAO: Moody's Maintains 'B1' Corporate Family Rating
-------------------------------------------------------
Moody's Interfax Rating Agency has withdrawn the A2.ru national
scale corporate family rating (NSR) of PAO TMK. Moody's Interfax
is majority-owned by Moody's Investors Service (MIS).

RATINGS RATIONALE

At the same time, MIS continues to maintain TMK's global scale
ratings (GSR) including B1 corporate family rating and B1-PD
probability of default rating, all ratings with negative outlook.

PAO TMK is Russia's largest producer and one of the world's
largest producers of steel pipe products for the oil and gas
industry, operating around 30 production sites across Russia, the
US, Romania, Kazakhstan and the Sultanate of Oman.


* Moody's Says Sovereign Actions on Russia, Kazakhstan Credit Neg
-----------------------------------------------------------------
Moody's Investors Service on March 10 said that it views as
credit negative for 14 Russian issuers and 5 Kazakh issuers in
the energy and mining sectors the recent placement on review for
downgrade of the Government of Russia's Ba1 bond and issuer
ratings and the Government of Kazakhstan's Baa2 bond and issuer
ratings.

The sovereign rating reviews have no immediate impact on the
ratings of these issuers as Moody's had already placed them on
review for downgrade on 22 January 2016. However, the review will
take account of the sovereign rating reviews, as they are credit
negative primarily because of strong state involvement in
Russia's and Kazakhstan's energy and uranium mining sectors as
well as the strong linkages between the sovereign and these
corporates. Despite lower state involvement, Russian mining
companies remain exposed to the challenging domestic
macroeconomic environment, as most of their assets are located in
Russia.

List of Affected Issuers:

OJSC Oil Company Rosneft (Ba1 review for downgrade)

Rosneft International Holdings Limited (Ba1 review for downgrade)

Gazprom, PJSC (Ba1 review for downgrade)

Gazprom Neft PJSC (Ba1 review for downgrade)

LUKOIL, PJSC (Ba1 review for downgrade)

OAO Novatek (Ba1 review for downgrade)

Bashneft PJSOC (Ba1 review for downgrade)

Tatneft PJSC (Ba1 review for downgrade)

KazMunayGas NC JSC (Baa3 review for downgrade)

JSC KazTransGas (Baa3 review for downgrade)

Intergas Central Asia (Baa3 review for downgrade)

JSC KazTransOil (Baa3 review for downgrade)

Kazatomprom JSC (Baa3 review for downgrade)

Uranium One Inc. (Ba3 review for downgrade)

MMC Norilsk Nickel, PJSC (Ba1 review for downgrade)

ALROSA PJSC (Ba2 review for downgrade)

JSC Holding Company METALLOINVEST (Ba2 review for downgrade)

Nord Gold N.V. (Ba3 review for downgrade)

SUEK PLC (Ba3 review for downgrade).



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


ABENGOA SA: Reviews Terms of Creditors' Debt Proposal
-----------------------------------------------------
Luca Casiraghi, Macarena Munoz and Katie Linsell at Bloomberg
News report that Abengoa SA's management is reviewing the terms
of a debt restructuring presented by creditors in a bid to avoid
insolvency.

According to Bloomberg, a person with knowledge of the matter
said the company's chief executive officer and chairman were
discussing the proposal with their advisers on March 9.

Other people familiar with the proposal said bondholders and bank
lenders agreed a plan in principle to overhaul the company's
EUR9.4 billion (US$10.3 billion) of gross borrowings in exchange
for control of 95% of the restructured company, Bloomberg
relates.

Abengoa has to reach an agreement with creditors by March 28 and
present a restructuring plan to a court in Spain to avoid
insolvency proceedings under Spanish law, Bloomberg notes.

Current shareholders, including the majority-owner Inversion
Corporativa IC SA representing the founding Benjumea family, will
retain 5% of the restructured company, Bloomberg relays, citing
people with knowledge of the proposal.  The people, as cited by
Bloomberg, said as part of the plan, creditors will inject at
least EUR1.2 billion of new money.

The plan needs approval from at least 75% of creditors as well as
agreement from the company to be accepted by the court, Bloomberg
states.

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
===========================


AUBURN SECURITIES 4: Fitch Affirms BB+ Rating on Class E Debt
-------------------------------------------------------------
Fitch Ratings has affirmed Auburn Securities 4 Plc (Auburn 4) as:

  Class A2 (ISIN XS0202810064): affirmed at 'AAAsf'; Outlook
   Stable
  Class M (ISIN XS0202810734): affirmed at 'AAAsf'; Outlook
   Stable
  Class B (ISIN XS0202811039): affirmed at 'AAAsf'; Outlook
   Stable
  Class C (ISIN XS0202811625): affirmed at 'AAsf'; Outlook Stable
  Class D (ISIN XS0202812276): affirmed at 'A-sf'; Outlook Stable
  Class E (ISIN XS0202812516): affirmed at 'BB+sf'; Outlook
   Stable

The transaction comprises buy-to-let (BTL) loans originated by
Capital Home Loans (CHL).

                        KEY RATING DRIVERS

Healthy Asset Performance

Auburn 4 has shown strong performance, with late stage arrears
(loans with more than three monthly payments overdue) decreasing
to 0.85% of the current portfolio balance as of end-February 2016
from their peak of 2.8% in April 2009.  This compares favorably
with the BTL wider market performance, particularly post 2009.
Given the current low pipeline of late-stage arrears in the
transactions, Fitch expects possession activities and associated
losses to remain minimal in the coming 12 months, as reflected in
the Stable Outlook across the structure.

Sufficient Credit Enhancement

Annualized gross excess spread in Auburn 4 is 80bp of the
outstanding pool balance.  The relatively low level of excess
spread offers limited protection against period losses and led to
marginal reserve fund draws in the past year.  Given the limited
volume of properties currently in possession (0.4% of current
pool balances), Fitch expects future losses and reserve fund
draws to remain minimal.  The credit enhancement available to the
rated notes remains sufficient as reflected by their affirmation.

Unhedged Interest Rate Risk

The Auburn 4 pool comprises loans linked to CHL's standard
variable rate (SVR; 2.4% of the portfolio) and to the Bank of
England base rate (BBR; 97.4%).  The mismatch between the
interest rates paid on the portfolio and the one-month Libor
payable on the notes is hedged through basis swaps with Permanent
TSB (not rated) acting as the swap provider.  Given the
ineligibility of Permanent TSB, Fitch treats this transaction as
unhedged.  In its analysis, Fitch applied further stresses on the
transaction by reducing the revenue generated by the BBR
mortgages.  This was done by haircutting the mortgage margins in
the first year by up to 200bp (depending on the rating scenario)
and then 50bp each year thereafter, with the margin floored at
zero.  The analysis showed that the resulting reduction in excess
spread had no impact on the notes' ratings.

                       RATING SENSITIVITIES

Significant increases in defaults and losses beyond Fitch's
expectations could lead to a further reduction of excess spread
and increase the pace at which reserve fund draws occur.  This
may have a negative impact on the credit support available to the
rated notes.

                        DUE DILIGENCE USAGE

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

DATA ADEQUACY

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction.  There were no findings that were
material to this analysis.

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

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


BHS GROUP: CVA Deal Won't Safeguard Future, Landlords Say
---------------------------------------------------------
Ben Martin and Rhiannon Bury at The Sunday Telegraph report that
landlords of BHS Group have cast doubt on the future of the
stricken retailer by warning the department store chain could
collapse even if it agrees a rescue deal with creditors.

Property owners behind a host of BHS stores have told The Sunday
Telegraph the retailer's attempts to secure wide-ranging rent
cuts are unlikely to safeguard its future.

Creditors are due to vote on a Company Voluntary Arrangement
(CVA) proposal in the coming fortnight, The Sunday Telegraph
discloses.  If it is voted through, the chain's rent bill will be
drastically reduced, The Sunday Telegraph notes.

According to The Sunday Telegraph, many landlords are resigned to
accepting the rent cuts sought by the company because the
alternative, as laid out in the CVA document, is administration.
However, they believe rent reductions will make little difference
to the retailer's long-term prospects, The Sunday Telegraph
states.

BHS, which employs 8,500 people directly and a further 1,500
contract staff, has been brought to its knees by onerous leases
and a GBP571 million pension black hole, The Sunday Telegraph
relays.

It has warned creditors they face total losses of GBP1.3 billion
if it collapses, The Sunday Telegraph discloses.  The CVA needs
75% of creditors to back its plans, which include cutting rents
by 75% on 40 of its least viable stores, and reductions of 25% or
50% at another 47 sites, The Sunday Telegraph notes.

BHS is a department store chain.


TATA STEEL UK: Gov't Draws Up Rescue Deal for Scunthorpe Plant
--------------------------------------------------------------
Ben Marlow and Alan Tovey at The Telegraph report that the
British government is preparing to throw its financial might
behind the rescue of Tata's Scunthorpe steelworks, helping to
secure a deal to save 4,000 jobs.

According to The Telegraph, steel industry sources said the
Department for Business, Innovation and Skills is likely to
provide a loan of around GBP70 million to GBP80 million backing a
take-over by the turnaround fund Greybull.

The Government's support will be crucial in ensuring the sale of
the steelworks goes through in the coming weeks, The Telegraph
notes.

The rescue package Greybull is assembling is expected to total
GBP400 million, The Telegraph discloses.  As well as the
government's loan, which is likely to be on commercial terms, the
funds will be made up of around GBP170 million in financing from
a consortium of banks, and a further GBP150 million from Greybull
and its investors for working capital and other credit
facilities, The Telegraph states.

Tata, The Telegraph says, has imposed a deadline of the end of
March to offload its "long products" division, of which
Scunthorpe makes up the bulk.

Sources close to the negotiations said all sides were still
working towards that date but failure to make it would not
jeopardize the chances of a deal being agreed, The Telegraph
relays.

According to The Telegraph, the new backers believe that the cash
injection will be enough to secure the future of the historic
Lincolnshire steel plant, which makes everything from girders to
rail tracks.

The deal is also expected to include mills in Teesside and
Hayange, northern France, also part of Tata's long products arm,
The Telegraph notes.

If a buyer is not found, the Scunthorpe plant and its sister
sites are expected to face closure, The Telegraph says.

Tata Steel is the UK's biggest steel company.



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


* BOND PRICING: For the Week March 7 to March 11, 2016
------------------------------------------------------

Issuer                       Coupon     Maturity Currency  Price
------                       ------     -------- --------  -----
Portugal Telecom Internatio    4.63     5/8/2020    EUR    25.02
Portugal Telecom Internatio    6.25    7/26/2016    EUR    52.88
Portugal Telecom Internatio    4.38    3/24/2017    EUR    34.00
Oi Brasil Holdings Cooperat    5.75    2/10/2022    USD    23.00
Oi Brasil Holdings Cooperat    5.63    6/22/2021    EUR    22.02
Portugal Telecom Internatio    5.88    4/17/2018    EUR    25.00
Portugal Telecom Internatio    5.00    11/4/2019    EUR    26.03
Abengoa SA                     8.50    3/31/2016    EUR    18.36
Ensco PLC                      4.70    3/15/2021    USD    71.50
Intelsat Jackson Holdings S    5.50     8/1/2023    USD    65.50
Petrobras Global Finance BV    4.38    5/20/2023    USD    72.75
Petrobras Global Finance BV    6.85     6/5/2115    USD    70.30
Manutencoop Facility Manage    8.50     8/1/2020    EUR    67.26
Intelsat Luxembourg SA         7.75     6/1/2021    USD    28.00
Portugal Telecom Internatio    4.50    6/16/2025    EUR    23.04
Intelsat Jackson Holdings S    7.25   10/15/2020    USD    69.75
Frigoglass Finance BV          8.25    5/15/2018    EUR    64.02
Vedanta Resources PLC          6.00    1/31/2019    USD    60.00
Intelsat Jackson Holdings S    6.63   12/15/2022    USD    60.75
Genel Energy Finance PLC       7.50    5/14/2019    USD    49.25
CSN Resources SA               6.50    7/21/2020    USD    45.00
Petroleum Geo-Services ASA     7.38   12/15/2018    USD    66.75
Delta Lloyd NV                 4.38                 EUR    71.30
CHC Helicopter SA              9.25   10/15/2020    USD    38.75
Abengoa Finance SAU            8.88     2/5/2018    EUR    16.50
Intelsat Luxembourg SA         6.75     6/1/2018    USD    69.75
Intelsat Jackson Holdings S    7.50     4/1/2021    USD    70.75
CGG SA                         5.88    5/15/2020    EUR    45.95
Heta Asset Resolution AG       4.38    1/24/2017    EUR    70.51
Offshore Drilling Holding S    8.38    9/20/2020    USD    48.00
Vedanta Resources PLC          8.25     6/7/2021    USD    52.50
Ensco PLC                      5.20    3/15/2025    USD    59.00
Abengoa Finance SAU            6.00    3/31/2021    EUR    16.01
Petrobras Global Finance BV    3.75    1/14/2021    EUR    73.95
Scholz Holding Gmbh            8.50     3/8/2017    EUR     7.31
RWE AG                         3.50    4/21/2075    EUR    71.27
Petrobras Global Finance BV    4.25    10/2/2023    EUR    68.01
Grupo Isolux Corsan Finance    6.63    4/15/2021    EUR    26.77
Petrobras Global Finance BV    7.25    3/17/2044    USD    73.00
Petrobras Global Finance BV    5.63    5/20/2043    USD    65.75
Petrobras Global Finance BV    6.88    1/20/2040    USD    70.35
Intelsat Luxembourg SA         8.13     6/1/2023    USD    31.10
Ovako AB                       6.50     6/1/2019    EUR    73.60
Aegon NV                       2.07                 USD    61.93
Petrobras Global Finance BV    6.75    1/27/2041    USD    71.00
Veneto Banca SpA               9.50    12/1/2025    EUR    69.25
Eramet                         4.50    11/6/2020    EUR    70.00
Ensco PLC                      5.75    10/1/2044    USD    53.75
Abengoa Finance SAU            7.00    4/15/2020    EUR    15.50
Vallourec SA                   2.25    9/30/2024    EUR    61.44
Banca Popolare di Vicenza      9.50    9/29/2025    EUR    69.97
Casino Guichard Perrachon S    1.86                 EUR    47.34
Ensco PLC                      4.50    10/1/2024    USD    56.53
PagesJaunes Finance & Co SC    8.88     6/1/2018    EUR    54.35
FF Group Finance Luxembourg    1.75     7/3/2019    EUR    71.21
Ajecorp BV                     6.50    5/14/2022    USD    39.50
Rickmers Holding GmbH & Cie    8.88    6/11/2018    EUR    55.45
Gol LuxCo SA                   8.88    1/24/2022    USD    40.25
Petrobras Global Finance BV    6.25   12/14/2026    GBP    67.36
CIMPOR Financial Operations    5.75    7/17/2024    USD    69.25
Vedanta Resources PLC          7.13    5/31/2023    USD    51.80
Aegon NV                       0.86                 EUR    51.93
VistaJet Malta Finance PLC     7.75     6/1/2020    USD    45.00
Tullow Oil PLC                 6.00    11/1/2020    USD    67.00
CGG SA                         6.50     6/1/2021    USD    38.50
Banque Federative du Credit    1.00                 EUR    45.74
Rallye SA                      4.00     4/2/2021    EUR    74.90
Premier Oil PLC                5.00   12/11/2020    GBP    61.04
Petrobras Global Finance BV    4.75    1/14/2025    EUR    67.95
QGOG Constellation SA          6.25    11/9/2019    USD    48.50
Banco Espirito Santo SA        2.63     5/8/2017    EUR    26.13
Banco Espirito Santo SA        4.00    1/21/2019    EUR    26.95
Metinvest BV                   8.75    2/14/2018    USD    41.50
Heta Asset Resolution AG       4.25   10/31/2016    EUR    70.75
CHC Helicopter SA              9.38     6/1/2021    USD     5.75
Nordea Bank AB                 1.05                 EUR    52.34
Fiat Chrysler Automobiles N    7.88   12/15/2016    USD    68.54
Bank of New York Mellon Lux    4.30   12/15/2050    EUR    39.31
Globe Luxembourg SCA           9.63     5/1/2018    USD    69.50
AXA SA                         1.29                 EUR    57.74
DNO ASA                        8.75    6/18/2020    USD    60.25
Far East Capital Ltd SA        8.00     5/2/2018    USD    52.75
Abengoa Greenfield SA          5.50    10/1/2019    EUR    13.50
Indo Energy Finance II BV      6.38    1/24/2023    USD    40.50
Credit Logement SA             1.02                 EUR    73.17
CGG SA                         6.88    1/15/2022    USD    40.00
Petrobras Global Finance BV    6.63    1/16/2034    GBP    63.94
Abengoa Finance SAU            8.88    11/1/2017    USD    16.00
EnQuest PLC                    5.50    2/15/2022    GBP    36.13
Waste Italia SpA              10.50   11/15/2019    EUR    27.42
Asya Sukuk Co Ltd              7.50    3/28/2023    USD    70.00
KCA Deutag UK Finance PLC      7.25    5/15/2021    USD    61.00
Pacific Drilling SA            5.38     6/1/2020    USD    29.00
Brunswick Rail Finance Ltd     6.50    11/1/2017    USD    44.81
Hema Bondco I BV               6.25    6/15/2019    EUR    73.42
IMMOFINANZ AG                  4.25     3/8/2018    EUR     4.25
ING Groep NV                   1.27                 EUR    55.02
Tullow Oil PLC                 6.25    4/15/2022    USD    65.75
CNP Assurances                 1.03                 EUR    47.19
Banque Federative du Credit    0.65                 EUR    44.29
EnQuest PLC                    7.00    4/15/2022    USD    30.50
BNP Paribas SA                 2.13                 EUR    60.99
Algeco Scotsman Global Fina   10.75   10/15/2019    USD    30.75
Banca Popolare di Vicenza      3.02   12/20/2017    EUR    72.11
Metinvest BV                  10.25    5/27/2016    USD    42.15
Norske Skogindustrier ASA      7.00    6/26/2017    EUR    20.50
SOITEC                         6.75    9/18/2018    EUR     2.05
AXA SA                         0.70                 EUR    59.80
HSH Nordbank AG                7.25                 USD    17.00
Heta Asset Resolution AG       2.75    5/31/2016    CHF    71.38
BNP Paribas Fortis SA          1.87                 EUR    65.05
German Pellets GmbH            7.25   11/27/2019    EUR     0.68
Petrobras Global Finance BV    5.38    10/1/2029    GBP    61.49
AXA SA                         0.92                 EUR    55.25
Neopost SA                     3.38                 EUR    42.39
Banco Espirito Santo SA        4.75    1/15/2018    EUR    25.51
HSBC Bank PLC                  1.13                 USD    50.03
OAS Investments GmbH           8.25   10/19/2019    USD     1.55
Etablissements Maurel et Pr    1.63     7/1/2019    EUR     8.91
TiZir Ltd                      9.00    9/28/2017    USD    75.00
Public Power Corp Finance P    5.50     5/1/2019    EUR    72.38
First Bank of Nigeria Ltd V    8.00    7/23/2021    USD    73.25
Oi Brasil Holdings Cooperat    5.75    2/10/2022    USD    21.00
AXA SA                         1.83                 USD    69.23
Ferrexpo Finance PLC          10.38     4/7/2019    USD    54.28
Paragon Offshore PLC           6.75    7/15/2022    USD    27.25
CGG SA                         1.75     1/1/2020    EUR     4.44
BIBBY Offshore Services PLC    7.50    6/15/2021    GBP    65.88
Petroleum Geo-Services ASA     7.38   12/15/2018    USD    69.50
Air Berlin PLC                 5.63     5/9/2019    CHF    73.92
HSBC Bank PLC                  0.81                 USD    50.08
Air France-KLM                 2.03    2/15/2023    EUR    11.38
Rothschilds Continuation Fi    1.00                 EUR    41.33
HSH Nordbank AG/Luxembourg     2.31                 EUR    14.30
Bluewater Holding BV          10.00   12/10/2019    USD    39.67
BPCE SA                        2.54                 USD    78.25
Ethias SA                      5.00    1/14/2026    EUR    73.97
Privatbank CJSC Via UK SPV    10.25    1/23/2018    USD    73.50
ING Groep NV                   0.87                 EUR    52.40
Bank of New York Mellon Lux    4.11   12/30/2099    EUR     9.81
Indo Energy Finance BV         7.00     5/7/2018    USD    57.01
UKRLANDFARMING PLC            10.88    3/26/2018    USD    30.50
Abengoa Finance SAU            7.75     2/1/2020    USD    16.58
Takko Luxembourg 2 SCA         9.88    4/15/2019    EUR    56.17
DTEK Finance PLC               7.88     4/4/2018    USD    38.50
Yuksel Insaat AS               9.50   11/10/2015    USD    47.75
Paragon Offshore PLC           7.25    8/15/2024    USD    27.00
Far East Capital Ltd SA        8.75     5/2/2020    USD    56.75
German Pellets GmbH            7.25     4/1/2016    EUR     1.92
Credit Agricole SA             0.68                 EUR    48.39
Portugal Telecom Internatio    5.24    11/6/2017    EUR    29.88
Singulus Technologies AG       7.75    3/23/2017    EUR    26.00
AXA SA                         2.25                 USD    69.83
Ekosem-Agrar GmbH              8.50    12/7/2018    EUR    70.38
Capital Funding GmbH           2.27                 EUR    65.30
Air Berlin Finance BV          6.00     3/6/2019    EUR    69.61
Danske Bank Oyj                1.15                 EUR    50.75
European Directories BondCo    7.00    12/9/2018    EUR    65.77
Novo Banco SA                  3.50     1/2/2043    EUR    54.98
Immigon Portfolioabbau AG     10.00                 EUR     3.30
InterGen NV                    7.00    6/30/2023    USD    66.00
HSBC Bank PLC                  0.98                 USD    50.75
Banca Monte dei Paschi di S    2.49    5/15/2018    EUR    69.13
Rothschilds Continuation Fi    0.81                 USD    42.83
EnQuest PLC                    7.00    4/15/2022    USD    26.50
Norske Skogindustrier ASA     11.75    6/15/2016    EUR    68.34
Ekosem-Agrar GmbH              8.75    3/23/2017    EUR    73.50
WPE International Cooperati   10.38    9/30/2020    USD    10.00
Aegon NV                       4.26                 NLG    70.11
Ageasfinlux SA                 1.18                 EUR    57.09
BPCE SA                        0.91                 EUR    52.38
Kaupthing Bank ehf             7.63    2/28/2015    USD    17.63
CEVA Group PLC                 9.00     9/1/2021    USD    66.00
Norske Skog AS                11.75   12/15/2019    EUR    59.60
Johnston Press Bond Plc        8.63     6/1/2019    GBP    69.19
Santander International Pre    2.00                 USD    38.13
Steilmann SE                   6.75    6/27/2017    EUR    58.88
Afren PLC                      6.63    12/9/2020    USD     1.50
Tullow Oil PLC                 6.00    11/1/2020    USD    72.44
Alno AG                        8.50    5/14/2018    EUR    70.50
Union Fenosa Preferentes SA    1.52                 EUR    65.17
German Pellets GmbH            7.25     7/9/2018    EUR     1.94
Novo Banco SA                  5.00    3/15/2022    EUR    70.05
Metinvest BV                  10.50   11/28/2017    USD    42.12
Caisse Federale du Credit M    1.10                 EUR    47.20
Caixa Geral de Depositos SA    1.45   12/28/2017    EUR    72.88
Virgolino de Oliveira Finan   10.50    1/28/2018    USD     3.75
Barclays Bank PLC              1.13                 USD    49.00
Lloyds Bank PLC                0.98                 USD    53.38
Abengoa SA                     6.25    1/17/2019    EUR    12.16
Tesco PLC                      4.88    3/24/2042    GBP    72.83
Econocom Group SA/NV           1.50    1/15/2019    EUR    11.49
Banca Carige SpA               8.34                 EUR    55.13
Barclays Bank PLC              1.56                 GBP    63.45
ATF Capital BV                10.00                 USD    59.88
Cofinoga Funding Two LP        2.27                 EUR    62.00
Santander Finance Preferred    1.05                 EUR    52.65
Vneshprombank Ltd via VPB F    9.00   11/14/2016    USD    13.00
Hellenic Republic Governmen    6.14    4/14/2028    EUR    67.75
Praktiker AG                   5.88    2/10/2016    EUR     0.48
Veneto Banca SpA               0.92    6/21/2017    EUR    66.90
Tesco PLC                      5.20     3/5/2057    GBP    74.91
OGX Austria GmbH               8.50     6/1/2018    USD     0.10
Abengoa Finance SAU            7.75     2/1/2020    USD    12.00
Caixa Terrassa Societat de     1.18                 EUR    47.84
Hema Bondco II BV              8.50   12/15/2019    EUR    40.19
Novo Banco SA                  3.00    6/21/2022    USD    64.08
DTEK Finance PLC              10.38    3/28/2018    USD
Privatbank CJSC Via UK SPV    10.88    2/28/2018    USD    66.25
Lambay Capital Securities P    6.25                 GBP     1.61
BIM SAS                        2.50   11/13/2020    EUR    25.65
Banco Espanol de Credito SA    0.99                 EUR    52.55
Steilmann SE                   7.00    9/23/2018    EUR    57.00
Lloyds Bank PLC                1.06                 USD    56.00
Abengoa Finance SAU            8.88    11/1/2017    USD    95.06
Prosafe SE                     4.13     9/9/2019    NOK    50.25
Assystem                       4.50                 EUR    28.71
Kaupthing Bank ehf             5.75    10/4/2011    USD    17.63
Banca Monte dei Paschi di S    3.01   10/31/2018    EUR    74.04
Transcapitalbank JSC Via Tr   10.00    9/18/2020    USD    60.00
Barclays Bank PLC              1.13                 USD    60.75
Fred Olsen Energy ASA          4.06    2/28/2019    NOK    47.00
Prosafe SE                     4.88     2/8/2017    NOK    67.33
Jyske Bank A/S                 1.16                 EUR    50.25
Mriya Agro Holding PLC         9.45    4/19/2018    USD     8.25
Aegon NV                       5.19                 NLG    59.80
Banco Espirito Santo SA        6.88    7/15/2016    EUR    26.38
Bank of Scotland PLC           0.94                 USD    53.46
Volstad Shipping AS            7.06    5/30/2018    NOK    30.88
Tonon Luxembourg SA            7.25    1/24/2020    USD    10.38
Meyer Burger Technology AG     4.00    9/24/2020    CHF    72.49
Etablissements Maurel et Pr    2.75     7/1/2021    EUR     5.84
Nexity SA                      0.63     1/1/2020    EUR    51.94
Pohjola Bank Oyj               0.64                 EUR    47.12
Alcatel-Lucent SA              4.25     7/1/2018    EUR     3.83
Norske Skog Holding AS         8.00    2/24/2021    EUR    24.85
Candyking Holding AB           5.00    1/29/2018    SEK    40.13
Privatbank CJSC Via UK SPV    11.00     2/9/2021    USD    62.00
Iona Energy Co UK PLC         12.50    9/27/2018    USD     3.38
IGas Energy PLC               10.00    3/22/2018    USD    66.35
Tullow Oil PLC                 6.25    4/15/2022    USD    71.75
CIMPOR Financial Operations    5.75    7/17/2024    USD    69.25
Noreco Norway AS               6.50     3/6/2018    NOK    74.00
Codere Finance Luxembourg S    8.25    6/15/2015    EUR    70.25
Lloyds Bank PLC                0.81                 USD    54.08
National Westminster Bank P    1.19                 USD    52.67
DNB Bank ASA                   1.06                 USD    54.69
Atlantic Offshore AS           8.60    5/16/2018    NOK    30.72
Popular Capital SA             1.11                 EUR    49.00
CGG SA                         1.25     1/1/2019    EUR    22.60
Aegon NV                       1.51                 NLG    49.84
Banco Bilbao Vizcaya Argent    1.10                 EUR    71.00
Capital Raising GmbH           7.50                 EUR    19.31
Talvivaara Mining Co PLC       4.00   12/16/2015    EUR     1.39
Alcatel-Lucent SA              0.13    1/30/2020    EUR     4.04
Pierre & Vacances SA           3.50    10/1/2019    EUR    37.39
Beate Uhse AG                  7.75     7/9/2019    EUR    28.50
Espirito Santo Financial Gr    6.88   10/21/2019    EUR     0.06
Prosafe SE                     4.92    1/17/2020    NOK    49.75
Credit Mutuel Arkea SA         1.11                 EUR    44.49
Golden Energy Offshore Serv    8.31    5/28/2017    NOK    20.63
Abengoa Greenfield SA          6.50    10/1/2019    USD     7.88
Vedanta Resources PLC          6.00    1/31/2019    USD    60.00
DOF Subsea AS                  6.18    5/22/2018    NOK    73.75
Island Offshore Shipholding    6.38     4/5/2016    NOK    64.69
BLT Finance BV                 7.50    5/15/2014    USD     4.05
KCA Deutag UK Finance PLC      7.25    5/15/2021    USD    46.25
Afren PLC                     11.50     2/1/2016    USD     0.39
Banco Espirito Santo SA        2.52                 EUR     1.18
Scandinavian Airlines Syste    0.63                 CHF    28.10
OSX 3 Leasing BV              13.00    3/20/2015    USD    25.00
E Forland AS                   7.80     9/4/2018    NOK    55.88
NTRP Via Interpipe Ltd        10.25     8/2/2017    USD    27.75
Banca delle Marche SpA         0.75     6/1/2017    EUR     1.08
Abengoa SA                     4.50     2/3/2017    EUR     8.00
Steilmann SE                   7.00     3/9/2017    EUR    57.00
Abengoa Greenfield SA          6.50    10/1/2019    USD    15.50
Phosphorus Holdco PLC         10.00     4/1/2019    GBP     1.47
Tonon Luxembourg SA           10.50    5/14/2024    USD    43.69
Nordea Bank Norge ASA          0.81                 USD    54.85
Novo Banco SA                  5.00    2/24/2022    EUR    70.19
Hema Bondco I BV               5.25    6/15/2019    EUR    64.90
BNP Paribas SA                 0.61                 USD    56.16
Eurobank Ergasias SA           1.39     6/8/2017    EUR    69.67
Farstad Shipping ASA           5.30    2/15/2017    NOK    49.63
Novo Banco SA                  3.50    1/23/2043    EUR    55.13
DNB Bank ASA                   1.03                 USD    54.92
Aralco Finance SA             10.13     5/7/2020    USD     2.50
Havila Shipping ASA            9.56    8/30/2016    NOK    20.13
Phones4u Finance PLC           9.50     4/1/2018    GBP    55.63
Sidetur Finance BV            10.00    4/20/2016    USD     8.25
Afren PLC                     10.25     4/8/2019    USD     0.29
Standard Chartered PLC         0.94                 USD    59.19
Boa Sbl AS                     6.68    4/19/2018    NOK    42.38
Ausy                           3.25     1/1/2021    EUR    53.00
Oi Brasil Holdings Cooperat    5.63    6/22/2021    EUR    21.50
Hybrid Raising GmbH            6.63                 EUR    19.38
Ukreximbank Via Biz Finance    7.87     2/9/2023    USD    71.54
REC Silicon ASA                6.50    9/11/2018    USD    67.90
World Wide Supply AS           7.75    5/26/2017    USD    27.00
Ferrexpo Finance PLC          10.38     4/7/2019    USD    56.98
Gol LuxCo SA                   8.88    1/24/2022    USD    39.25
OGX Austria GmbH               8.38     4/1/2022    USD     0.08
Standard Chartered PLC         0.81                 GBP    59.28
Espirito Santo Financial Gr    3.13    12/2/2018    EUR     0.22
Elli Investments Ltd          12.25    6/15/2020    GBP    35.00
Virgolino de Oliveira Finan   11.75     2/9/2022    USD     3.75
EFG International AG           1.20                 EUR    58.00
Hypo Tirol Bank AG             0.30    7/23/2026    EUR    68.00
Barclays Bank PLC              0.26   12/28/2040    EUR    54.45
ESFIL-Espirito Santo Financ    5.25    6/12/2015    EUR     2.18
Vedanta Resources PLC          8.25     6/7/2021    USD    53.00
Bank Nadra via NDR Finance     8.25    7/31/2018    USD     3.51
Societe Generale SA            1.03                 EUR    57.00
Societe Air France SA          2.75     4/1/2020    EUR    21.29
Heta Asset Resolution AG       0.61    1/24/2017    EUR    25.75
Kaupthing Bank ehf             5.75    10/4/2011    USD    17.63
Kistefos Equity Operations     7.93    4/19/2019    NOK    65.00
Cirio Holding Luxembourg SA    6.25    2/16/2004    EUR     0.95
Pacific Drilling SA            5.38     6/1/2020    USD    28.25
Offshore Drilling Holding S    8.38    9/20/2020    USD    62.50
DOF ASA                        5.88     2/7/2018    NOK    53.88
Dexia Kommunalbank Deutschl    4.88   12/31/2016    EUR    24.13
VistaJet Malta Finance PLC     7.75     6/1/2020    USD    42.00
Solstad Offshore ASA           4.73    6/24/2019    NOK    62.00
Abengoa SA                     5.13     3/5/2017    USD    14.15
National Westminster Bank P    0.94                 USD    52.67
Societe Generale SA            0.44                 USD    57.35
DNB Bank ASA                   0.94                 USD    54.92
Laurel GmbH                    7.13   11/16/2017    EUR    26.13
Rena GmbH                      8.25    7/11/2018    EUR     8.63
Prosafe SE                     4.13   10/22/2018    NOK    67.75
Sydbank A/S                    1.05                 EUR    51.96
Pescanova SA                   5.13    4/20/2017    EUR     3.55
Sydbank A/S                    0.95                 EUR    51.63
friedola Gebr Holzapfel Gmb    7.25    4/11/2017    EUR     3.69
Paragon Offshore PLC           7.25    8/15/2024    USD    26.25
Finance and Credit Bank JSC    9.25    1/25/2019    USD     5.50
DOF ASA                        8.38     2/7/2017    NOK    60.00
NIBC Bank NV                   2.13                 USD    56.75
Eniro AB                       6.00    4/14/2020    SEK    36.36
Koninklijke Luchtvaart Maat    0.75                 CHF    36.50
IKB Deutsche Industriebank     5.63    3/31/2017    EUR    21.63
Songa Offshore                 8.40    5/17/2018    NOK    58.34
BDT Media Automation GmbH      8.13    10/9/2017    EUR    67.25
Cattles Ltd                    7.13     7/5/2017    GBP     2.00
TradeDoubler AB                6.75   12/20/2018    SEK    75.00
Spirit Issuer PLC              1.14   12/28/2028    GBP    68.04
Smart Solutions GmbH           8.00    12/3/2018    EUR    48.13
Island Drilling Co ASA         9.50     4/3/2018    USD    15.63
Vedanta Resources PLC          9.50    7/18/2018    USD    74.25
Cooperatieve Rabobank UA       0.50   11/26/2021    ZAR    58.18
Mobylife Holding A/S           7.25    5/23/2018    SEK    68.63
Standard Chartered PLC         1.03                 USD    59.00
Vedanta Resources PLC          7.13    5/31/2023    USD    56.00
Mitchells & Butlers Finance    2.72    6/15/2036    GBP    74.73
JZ Capital Partners Ltd        6.00    7/30/2021    GBP    10.55
Kaupthing Bank ehf             9.00                 USD     0.13
SNS Bank NV                   11.25                 EUR     0.53
Globe Luxembourg SCA           9.63     5/1/2018    USD    71.00
SiC Processing GmbH            7.13     3/1/2016    EUR     1.39
GNB - Cia de Seguros de Vid    3.37                 EUR    62.80
Deutsche Bank AG/London        1.37    3/15/2033    USD    66.00
Banca Carige SpA               1.87   12/29/2018    EUR    54.00
Novo Banco SA                  3.50    3/18/2043    EUR    55.13
International Industrial Ba    9.00     7/6/2011    EUR     0.50
Standard Chartered PLC         0.94                 USD    59.00
Tonon Luxembourg SA            7.25    1/24/2020    USD    10.38
Petromena ASA                  9.75    5/24/2016    NOK     0.57
TGC-2 OJSC                    12.00   10/10/2018    RUB    53.53
Dexia Credit Local SA          1.54                 EUR    11.50
Gebr Sanders GmbH & Co KG      8.75   10/22/2018    EUR    71.38
eno energy GmbH                7.38    6/30/2016    EUR    74.70
Farstad Shipping ASA           4.46    5/29/2018    NOK    47.75
Corporate Commercial Bank A    8.25     8/8/2014    USD     0.91
Travel24.com AG                7.50    9/17/2017    EUR    27.05
NIBC Bank NV                   0.67                 EUR    46.13
Nuova Banca delle Marche Sp    0.93    6/15/2016    EUR     0.88
Deutsche Bank AG/London        4.04   11/26/2034    USD    74.00
Mriya Agro Holding PLC        10.95    3/30/2016    USD     9.88
Takko Luxembourg 2 SCA         6.86    4/15/2019    EUR    46.50
Touax SA                       6.00    7/10/2020    EUR    16.54
Barclays Bank PLC              0.88                 USD    52.83
Dannemora Mineral AB          11.75    3/22/2016    USD     0.11
SNS Bank NV                    6.25   10/26/2020    EUR     3.77
Cirio Finanziaria SpA          8.00   12/21/2005    EUR     1.65
Dexia Kommunalbank Deutschl    5.63   12/31/2017    EUR    13.13
Mitchells & Butlers Finance    1.19   12/15/2033    GBP    74.58
Havila Shipping ASA            5.71    3/30/2017    NOK    50.00
Comune di Verona               0.09    12/1/2026    EUR    66.55
Metinvest BV                  10.50   11/28/2017    USD    44.50
EDOB Abwicklungs AG            7.50     4/1/2012    EUR     0.35
NNK-Aktiv AO                   8.85     6/4/2021    RUB    73.57
Pescanova SA                   8.75    2/17/2019    EUR     3.55
Portigon AG                    7.46   12/31/2019    EUR    14.00
Viking Supply Ships AS         9.42    3/21/2017    NOK    29.75
Jyske Bank A/S                 1.13                 EUR    56.50
Standard Chartered PLC         1.09                 USD    59.00
Petrol AD                      8.38    1/26/2017    EUR    19.63
GNB - Cia de Seguros de Vid    2.07   12/19/2022    EUR    68.80
Oceanteam ASA                 11.87   10/24/2017    USD    54.63
Heta Asset Resolution AG       5.92    2/22/2022    EUR    28.75
CEVA Group PLC                12.75    3/31/2020    USD    68.63
Novo Banco SA                  3.50    2/19/2043    EUR    55.13
Sazka AS                       9.00    7/12/2021    EUR     0.00
Algeco Scotsman Global Fina   10.75   10/15/2019    USD    29.88
Codere Finance Luxembourg S    9.25    2/15/2019    USD    58.50
Royal Bank of Scotland Grou    1.13                 USD    52.67
Eramet                         5.10    5/28/2026    EUR    61.75
National Westminster Bank P    1.13                 USD    61.00
Dexia SA                       4.89                 EUR     8.88
Lehman Brothers UK Capital     5.13                 EUR     0.00
Codere Finance Luxembourg S    9.25    2/15/2019    USD    69.00
Vseukrainsky Aktsinerny Ban   10.90    6/14/2019    USD     1.27
BOA Offshore AS                7.81   12/18/2018    NOK    29.25
Air Berlin Finance BV          1.50    4/11/2027    EUR    70.70
Geotech Seismic Services PJ   10.50   10/17/2018    RUB    65.13
QGOG Constellation SA          6.25    11/9/2019    USD    51.00
Afren PLC                      6.63    12/9/2020    USD     0.29
CHC Helicopter SA              9.25   10/15/2020    USD    38.00
Hellenic Republic Governmen    5.20    7/17/2034    EUR    74.38
Lloyds Bank PLC                2.62    4/26/2033    USD    65.00
Northland Resources AB         4.00   10/15/2020    USD     0.01
Credit Lyonnais SA             1.81                 EUR    55.20
CSN Resources SA               6.50    7/21/2020    USD    45.38
DOF ASA                        8.02    9/12/2019    NOK    50.25
Eroski S Coop                  3.02                 EUR    47.25
Banco Espirito Santo SA        6.90    6/28/2024    EUR    24.75
Global PVQ SE                  6.75   10/21/2015    EUR     1.07
Rena GmbH                      7.00   12/15/2015    EUR     8.63
RENE LEZARD Mode GmbH          7.25   11/25/2017    EUR    29.10
Alpine Holding GmbH            6.00    5/22/2017    EUR     0.00
Accentro Real Estate AG        6.25    3/27/2019    EUR     4.51
Frey                           6.00   11/15/2022    EUR    21.50
More & More AG                 8.13    6/11/2018    EUR    40.88
Lehman Brothers Treasury Co    6.00    11/2/2035    EUR    16.25
Havila Shipping ASA            8.60    3/30/2017    NOK    51.00
Karlie Group GmbH              6.75    6/25/2018    EUR    22.00
Afren PLC                     11.50     2/1/2016    USD     0.83
Breeze Finance SA              6.71    4/19/2027    EUR    39.00
IT Holding Finance SA          9.88   11/15/2012    EUR     0.16
Hellas Telecommunications L    8.50   10/15/2013    EUR     0.01
Barclays Bank PLC              2.75    3/21/2033    USD    69.35
Lehman Brothers Treasury Co    7.25    10/5/2035    EUR    13.88
CRC Breeze Finance SA          6.11     5/8/2016    EUR    46.13
Avanti Communications Group   10.00    10/1/2019    USD    68.00
LBI HF                         6.25                 EUR     0.00
Norske Skogindustrier ASA      7.13   10/15/2033    USD    14.50
Virgolino de Oliveira Finan   10.88    1/13/2020    USD    20.00
Olympic Ship AS                6.06    6/18/2019    NOK    39.57
OGX Austria GmbH               8.50     6/1/2018    USD     0.10
Electromagnetic Geoservices    7.23    6/27/2019    NOK    58.22
Sairgroup Finance BV           4.38     6/8/2006    EUR    18.25
Lehman Brothers Treasury Co    7.00    5/17/2035    EUR    13.88
Veneto Banca SpA               6.95    2/25/2025    EUR    60.75
Ajecorp BV                     6.50    5/14/2022    USD    32.25
Banco Espirito Santo SA        0.04                 EUR    13.00
Cirio Del Monte NV             7.75    3/14/2005    EUR     2.75
IGas Energy PLC               10.00   12/11/2018    USD    50.25
Tonon Luxembourg SA           10.50    5/14/2024    USD    43.69
Metinvest BV                   8.75    2/14/2018    USD    42.50
Aralco Finance SA             10.13     5/7/2020    USD     1.00
CGG SA                         6.88    1/15/2022    USD    39.38
Sairgroup Finance BV           6.63    10/6/2010    EUR    20.00
Alpha Bank AE                  1.54     2/1/2017    EUR    60.13
Assystem                       4.00     1/1/2017    EUR    24.52
PA Resources AB               13.50     3/3/2016    SEK     0.25
SeaBird Exploration Finance    6.00     3/3/2018    USD    19.50
Hellenic Republic Governmen    2.09    7/25/2057    EUR    30.50
Deutsche Bank AG/London        4.32    6/30/2034    USD    68.65
Abanka Vipa DD Via Afinance    1.74                 EUR     0.33
Cyprus Popular Bank PCL        1.55    5/26/2016    EUR     1.13
Mox Telecom AG                 7.25    11/2/2017    EUR     2.92
Royal Bank of Scotland PLC/    0.63   11/16/2030    USD    73.50
Windreich GmbH                 6.50    7/15/2016    EUR    10.88
International Industrial Ba   11.00    2/19/2013    USD     0.27
Societe Alsacienne et Lorra    1.63     1/1/2022    EUR    59.96
Immigon Portfolioabbau AG      4.50     9/7/2020    EUR    25.00
Strenesse AG                   9.00    3/15/2017    EUR    41.50
Songa Offshore                 7.50   12/11/2018    NOK    55.33
Danske Bank Oyj                1.47                 EUR    63.38
Paragon Offshore PLC           6.75    7/15/2022    USD    23.75
KPNQwest NV                   10.00    3/15/2012    EUR     0.55
Abengoa Finance SAU            6.00    3/31/2021    EUR    15.75
Havila Shipping ASA            4.85    11/8/2016    NOK    51.75
Manutencoop Facility Manage    8.50     8/1/2020    EUR    67.63
Teksid Aluminum Luxembourg    11.38    7/15/2011    EUR     0.05
Belfius Bank SA/NV             1.86                 FRF    69.75
Barclays Bank PLC              2.62    4/19/2033    USD    67.50
Abengoa SA                     5.13     3/5/2017    USD    13.50
Getin Noble Bank SA            4.77    7/10/2020    PLN    74.58
Talvivaara Mining Co PLC       9.75     4/4/2017    EUR     0.09
Banco Pastor SA                2.18                 EUR    29.00
Abengoa Finance SAU            8.88     2/5/2018    EUR    16.50
Havyard Group ASA              6.52    6/13/2017    NOK    70.25
Mitchells & Butlers Finance    2.47    9/15/2034    GBP    73.33
Brunswick Rail Finance Ltd     6.50    11/1/2017    USD    39.97
Cirio Finance Luxembourg SA    7.50    11/3/2002    EUR     8.88
KA Finanz AG                   5.43    2/13/2024    EUR    67.00
Heta Asset Resolution AG       4.35    11/3/2016    EUR    25.00
Kaupthing Bank ehf             7.50     2/1/2045    USD     0.00
Norske Skog Holding AS         8.00    2/24/2023    USD    21.13
Heta Asset Resolution AG       0.33   12/18/2030    EUR    28.63
Transaero Airlines            16.00   10/25/2018    RUB     0.38
Getin Noble Bank SA            4.74    3/12/2021    PLN    70.00
PNE Wind AG                    3.75   10/10/2019    EUR     2.80
Frigoglass Finance BV          8.25    5/15/2018    EUR    64.57
UniCredit Bank Austria AG      0.33    8/20/2033    EUR    62.38
BNP Paribas SA                 1.86    4/30/2033    USD    62.13
Commerzbank Holdings UK Ltd    1.06                 USD    60.67
Lehman Brothers Treasury Co    8.25    3/16/2035    EUR    13.88
Banco Pinto & Sotto Mayor      0.85                 EUR    25.00
CBo Territoria                 6.00     1/1/2020    EUR     3.90
Kaupthing Bank ehf             7.13    5/19/2016    USD     0.00
Novo Banco SA                  3.00   12/16/2021    EUR    62.50
Nationwide Building Society    1.09                 GBP    70.00
Espirito Santo Financial Gr    9.75   12/19/2025    EUR     1.03
Lehman Brothers Treasury Co    6.00    2/15/2035    EUR    13.88
MS Deutschland Beteiligungs    6.88   12/18/2017    EUR     8.00
HPI AG                         9.00    12/1/2016    EUR     9.00
Barclays Bank PLC              2.77    3/28/2033    USD    71.85
Heta Asset Resolution AG       1.91    9/29/2016    JPY    71.50
Santander Finance Capital S    2.00                 EUR    26.50
Olympic Ship AS                7.22    9/21/2017    NOK    44.63
Del Monte Finance Luxembour    6.63    5/24/2006    EUR     7.88
Mechel                         8.40     6/1/2021    RUB    70.25
CGG SA                         5.88    5/15/2020    EUR    46.75
IM Skaugen SE                  9.31    6/30/2016    NOK    61.13
Alno AG                        8.00    3/21/2019    EUR    75.00
WGF Westfaelische Grundbesi    6.35    12/1/2016    EUR     3.50
Pescanova SA                   6.75     3/5/2015    EUR     2.54
Region of Piemont Italy        0.12   11/27/2036    EUR    65.29
Waste Italia SpA              10.50   11/15/2019    EUR    25.00
Far East Capital Ltd SA        8.00     5/2/2018    USD    52.00
Indo Energy Finance II BV      6.38    1/24/2023    USD    40.84
International Finance Facil    0.50    6/29/2020    ZAR    67.09
Ideal Standard Internationa   11.75     5/1/2018    EUR    13.75
Lloyds Bank PLC                2.00    1/31/2033    USD    65.55
Bulgaria Steel Finance BV     12.00     5/4/2013    EUR     0.59
Hema Bondco I BV               6.25    6/15/2019    EUR    73.47
Lehman Brothers UK Capital     5.75                 EUR     0.01
Alpine Holding GmbH            5.25    6/10/2016    EUR     0.00
Golden Gate AG                 6.50   10/11/2014    EUR    43.20
Ovako AB                       6.50     6/1/2019    EUR    72.67
Depfa Funding III LP           1.35                 EUR
Oceanic Champion AS            8.00    2/20/2020    USD    72.32
Heta Asset Resolution AG       4.25    5/31/2016    EUR    70.00
Barclays Bank PLC              8.75    3/30/2016    USD    63.18
Lehman Brothers Treasury Co    5.00    2/16/2015    EUR    13.88
Grupo Isolux Corsan Finance    6.63    4/15/2021    EUR    26.59
Norske Skog AS                11.75   12/15/2019    EUR    59.75
Andrade Gutierrez Internati    4.00    4/30/2018    USD    62.80
InterGen NV                    7.00    6/30/2023    USD    67.88
Privatbank CJSC Via UK SPV    10.88    2/28/2018    USD    66.13
Banca Popolare di Vicenza      5.00     6/4/2024    EUR    55.93
CEVA Group PLC                 9.00     9/1/2021    USD    64.13
Region of Abruzzo Italy        0.38    11/7/2036    EUR    62.65
Windreich GmbH                 6.50     3/1/2015    EUR    10.88
Nuova Banca Popolare dell'E    1.87    9/28/2017    EUR     0.29
KPNQwest NV                    8.88     2/1/2008    EUR     0.55
OGX Austria GmbH               8.38     4/1/2022    USD     0.08
AgroGeneration                 8.00     4/1/2019    EUR    69.50
Rem Offshore ASA               6.48    9/25/2019    NOK    33.13
Abengoa Greenfield SA          5.50    10/1/2019    EUR    14.25
Bank Nederlandse Gemeenten     0.50     8/9/2022    MXN    71.29
Heta Asset Resolution AG       3.42    11/7/2016    EUR    74.50
Ferrexpo Finance PLC          10.38     4/7/2019    USD    55.75
Abengoa Finance SAU            7.00    4/15/2020    EUR    15.50
Afren PLC                     10.25     4/8/2019    USD     0.29
wige MEDIA AG                  6.00    3/17/2019    EUR     1.88
CHC Helicopter SA              9.25   10/15/2020    USD    38.00
Deutsche Bank AG/London        3.08    8/28/2034    USD    68.75
Metinvest BV                  10.25    5/27/2016    USD    42.50
PagesJaunes Finance & Co SC    8.88     6/1/2018    EUR    53.88
Eramet                         5.29    4/22/2026    EUR    70.13
Minicentrales Dos SA           4.81   11/29/2034    EUR    62.63
HSBC France SA                 1.03                 EUR    50.00
Marine Subsea AS               9.00   12/16/2019    USD     0.50
Heta Asset Resolution AG       7.50    5/27/2024    ATS    31.71
CEVA Group PLC                12.75    3/31/2020    USD    90.00
IKB Deutsche Industriebank     4.70    3/31/2017    EUR    23.30
Deutsche Bank AG/London        1.66    1/31/2033    USD    63.75
Kaupthing Bank ehf             6.13    10/4/2016    USD    17.63
Immigon Portfolioabbau AG      6.00    3/30/2017    EUR    59.00
Lloyds Bank PLC                3.68    7/29/2033    USD    75.00
Santander Finance Capital S    2.00                 EUR    25.00
APP International Finance C   11.75    10/1/2005    USD     0.25
getgoods.de AG                 7.75    10/2/2017    EUR     0.23
KPNQwest NV                    7.13     6/1/2009    EUR     0.55
German Pellets GmbH            8.00                 EUR     1.15
IVG Immobilien AG              5.62                 EUR     0.00
Immigon Portfolioabbau AG      7.00    7/24/2022    EUR    63.69
BLT Finance BV                12.00    2/10/2015    USD    10.50
Norske Skogindustrier ASA     11.75    6/15/2016    EUR    70.75
Governo Portugues Consolida    2.75                 EUR    62.00
Rem Offshore ASA               6.77    3/14/2018    NOK    36.75
PA Resources AB                3.00   12/27/2017    NOK     0.20
UBS AG                         6.10    7/29/2016    GBP    70.82
Espirito Santo Financial Po    5.13    5/30/2016    EUR     3.96
Virgolino de Oliveira Finan   10.50    1/28/2018    USD     3.25
Solon SE                       1.38    12/6/2012    EUR     0.33
Mechel                         8.40    5/27/2021    RUB    69.11
Kaupthing Bank ehf             6.13    10/4/2016    USD    17.63
SAG Solarstrom AG              6.25   12/14/2015    EUR    45.00
Mechel                         8.40    5/27/2021    RUB    69.07
LBI HF                         6.10    8/25/2011    USD    12.45
First Bank of Nigeria Ltd V    8.00    7/23/2021    USD    73.00
Depfa Funding II LP            6.50                 EUR    55.25
Ferrexpo Finance PLC          10.38     4/7/2019    USD    56.69
IM Skaugen SE                 10.12    4/11/2017    NOK    36.50
Abengoa SA                     6.25    1/17/2019    EUR    12.50
Espirito Santo Financial Gr    5.05   11/15/2025    EUR     0.83
Alpha Bank AE                  1.44     3/8/2017    EUR    68.25
Alpine Holding GmbH            5.25     7/1/2015    EUR     0.00
Finmek International SA        7.00    12/3/2004    EUR     0.13
Hellenic Bank PCL             11.00                 EUR    46.13
Northland Resources AB        15.00    7/15/2019    USD     1.00
Deutsche Bank AG               1.78    6/28/2033    USD    63.85
Credit Suisse AG/Guernsey      0.88                 USD    56.19
BIBBY Offshore Services PLC    7.50    6/15/2021    GBP    65.88
Kommunekredit                  0.50    2/20/2020    BRL    64.26
Banco Espirito Santo SA       10.00    12/6/2021    EUR     0.92
Barclays Bank PLC              1.78    5/31/2033    USD    67.55
Indo Energy Finance BV         7.00     5/7/2018    USD    48.00
Heta Asset Resolution AG       0.08    9/11/2017    EUR    27.63
Gunther Zamek Produktions-U    7.75    5/15/2017    EUR     1.41
Lehman Brothers Treasury Co    2.88    3/14/2013    CHF    16.25
Astana Finance BV              7.88     6/8/2010    EUR    16.63
UKRLANDFARMING PLC            10.88    3/26/2018    USD    31.25
Veneto Banca SpA               6.94    5/15/2025    EUR    54.38
Banco Espirito Santo SA        1.35    5/27/2018    EUR     0.92
ADLER Real Estate AG           6.00    6/30/2017    EUR    10.25
OBRAZOVANIE AKIB AO           14.50    5/31/2018    RUB    62.72
HSBC Bank PLC                  0.50    7/30/2027    NZD    61.71
Northland Resources AB         4.00   10/15/2020    NOK     0.01
Barclays Bank PLC              5.00    5/14/2029    USD    74.50
Heta Asset Resolution AG       5.27     4/7/2028    EUR    28.63
State of Carinthia             0.75    7/20/2017    CHF     0.20
Region of Abruzzo Italy        0.22    11/7/2031    EUR    70.72
Heta Asset Resolution AG       4.63     3/4/2018    EUR    70.13
Lehman Brothers Treasury Co    5.00    9/22/2014    EUR    13.88
Heta Asset Resolution AG       0.08    8/12/2017    EUR    71.88
Governo Portugues Consolida    3.00                 EUR    74.00
Nordea Bank Finland Abp        2.91   10/20/2019    SEK    68.62
Codere Finance Luxembourg S    8.25    6/15/2015    EUR    70.00
LBI HF                         7.43                 USD     0.00
Minicentrales Dos SA           6.45    4/14/2028    EUR    62.63
Freshwater Finance PLC         6.06   10/17/2036    GBP    65.75
Nuova Banca Popolare dell'E    1.21    7/14/2016    EUR     0.89
CARPEVIGO AG                   2.50    6/30/2016    EUR    20.00
Solarworld AG                  6.38    7/13/2016    EUR    42.63
Royal Bank of Scotland Grou    1.55    1/12/2046    EUR    56.63
Societe Generale SA            7.72                 EUR    71.38
Veneto Banca SpA              10.00   10/22/2022    EUR    36.50
Kommunekredit                  0.50   10/22/2019    BRL    66.83
Lloyds Bank PLC                2.06    2/22/2033    USD    66.25
Lehman Brothers Treasury Co    5.10     5/8/2017    HKD    13.88
Italy Government Internatio    0.40    7/31/2045    EUR    73.54
Solen AG                       7.50     4/8/2016    EUR     1.60
Depfa Funding IV LP            5.03                 EUR    56.75
Getin Noble Bank SA            4.75    2/15/2021    PLN    72.50
Plaza Centers NV               6.90   12/31/2019    ILS    70.94
Penell GmbH Elektrogroshand    7.75    6/10/2019    EUR     6.11
Societe Generale SA            1.35    3/31/2034    USD    69.06
Norske Skog Holding AS         8.00    2/24/2021    EUR    24.50
SNS Bank NV                    2.61                 EUR     0.39
KA Finanz AG                   4.90    6/23/2031    EUR    68.00
Ekotechnika AG                 9.75    5/10/2018    EUR     9.50
DEIKON GmbH                    1.00   11/16/2016    EUR    37.61
Far East Capital Ltd SA        8.75     5/2/2020    USD    52.13
Heta Asset Resolution AG       0.45   11/29/2032    EUR    30.00
Artea                          6.00     8/4/2019    EUR    14.30
LBI HF                         4.65                 EUR     0.00
Barclays Bank PLC              3.62    7/28/2034    USD    74.00
La Veggia Finance SPA          7.13   11/14/2004    EUR     0.00
Cooperatieve Rabobank UA       0.50   10/29/2027    MXN    46.16
Jasper Explorer PLC           13.50    5/27/2016    USD     3.38
Svensk Exportkredit AB         0.50    1/31/2022    ZAR    57.96
LBI HF                         6.10    8/25/2011    USD    12.13
Immigon Portfolioabbau AG      3.55    4/12/2022    EUR    74.70
Bank Nederlandse Gemeenten     0.50    8/15/2022    ZAR    55.13
A-TEC Industries AG            8.75   10/27/2014    EUR     2.00
Phones4u Finance PLC           9.50     4/1/2018    GBP    55.63
Cooperatieve Rabobank UA       0.50   11/30/2027    MXN    45.84
Deutsche Bank AG               3.20    3/22/2016    EUR    56.90
Hellenic Republic Governmen    2.27     2/7/2022    EUR    70.02
Banque Cantonale Vaudoise      6.00    5/26/2016    CHF    54.59
Deutsche Bank AG/London        8.00    2/28/2020    USD     8.62
SAir Group                     6.25    4/12/2005    CHF    11.13
Polyus Gold PJSC              12.10     7/3/2025    RUB    62.01
Banco Espirito Santo SA        2.66                 EUR    11.38
Norske Skogindustrier ASA      7.13   10/15/2033    USD    20.00
Skue Sparebank                 2.28                 NOK    64.37
BANIF - Banco Internacional    4.50    1/30/2025    EUR    71.13
Volkswagen Bank Rus OOO        9.35    6/29/2019    RUB    60.00
UniCredit Bank Austria AG      0.35   12/27/2031    EUR    65.13
RSL Communications PLC         9.88   11/15/2009    USD     0.45
Solarwatt GmbH                 7.00    11/1/2015    EUR    14.50
Vnesheconombank               11.20   11/23/2017    RUB    60.35
Nordea Bank Finland Abp        4.35    4/20/2020    SEK    69.68
Atari SA                       7.50    2/17/2020    EUR     0.28
Societe Generale SA            1.88    2/28/2033    USD    72.40
OAS Investments GmbH           8.25   10/19/2019    USD     1.19
Heta Asset Resolution AG       0.08     4/9/2043    EUR    60.00
International Finance Facil    0.50    6/24/2024    ZAR    44.48
Eksportfinans ASA              0.50     5/9/2030    CAD    52.00
Nuova Banca Popolare dell'E    4.25   10/30/2016    EUR     0.31
Societe Generale SA            1.60     1/9/2020    GBP     1.05
Getin Noble Bank SA            4.81     4/7/2021    PLN    73.00
Montepio Holding SGPS SA       5.00                 EUR    50.00
Orient Express Bank PJSC      13.60     8/9/2018    RUB    42.03
Heta Asset Resolution AG       1.62    6/30/2019    CHF    71.13
Stroika Finance Ltd Via Eme    7.70    6/25/2019    RUB    12.00
Santander Finance Capital S    2.00                 USD    37.38
NIBC Bank NV                   2.69                 USD    72.50
LBI HF                         2.25    2/14/2011    CHF     8.50
Kaupthing Bank ehf             5.25    7/18/2017    BGN    17.63
Ecureuil Vie Developpement     0.82                 EUR    15.50
Heta Asset Resolution AG       4.88    9/18/2017    EUR    27.63
UniCredit Bank Austria AG      0.37   12/31/2031    EUR    64.88
Mifa Mitteldeutsche Fahrrad    7.50    8/12/2018    EUR     3.13
Landesbank Hessen-Thueringe    0.34     5/3/2041    EUR    64.88
Kommunalkredit Austria AG      0.87    2/24/2026    EUR    74.48
Raiffeisen Versicherung AG     5.08                 EUR    22.63
BLT Finance BV                 7.50    5/15/2014    USD     4.05
Wlodarzewska SA                9.19    5/15/2016    PLN    21.00
DZ Bank AG Deutsche Zentral    3.05    9/25/2023    EUR    72.40
Virgolino de Oliveira Finan   10.88    1/13/2020    USD    18.63
Caixa Geral de Depositos SA    1.49    11/5/2018    EUR    64.50
HSBC Bank PLC                  0.50    5/31/2019    IDR    74.40
ADLER Real Estate AG           6.00   12/27/2018    EUR    10.25
Banco Comercial Portugues S    5.00                 EUR    63.81
SAir Group                     0.13     7/7/2005    CHF    11.13
Exane Finance                  6.25   12/20/2019    SEK
Barclays Bank PLC              5.84   10/10/2029    USD    73.56
Hamburgische Landesbank Gir    0.24    1/22/2041    EUR    61.17
Solarworld AG                  6.13    1/21/2017    EUR    42.63
Banca Popolare di Vicenza      4.97    4/20/2027    EUR    59.75
Ukreximbank Via Biz Finance    7.87     2/9/2023    USD    71.59
Norske Skog Holding AS         8.00    2/24/2023    USD    21.13
UniCredit Bank Austria AG      0.20    1/25/2031    EUR    64.25
HSBC Trinkaus & Burkhardt A    5.10     6/2/2016    EUR    57.83
Kerdos Group SA                8.00   12/15/2017    PLN    18.09
Banca Popolare di Vicenza      5.00    6/30/2021    EUR    74.88
Credit Suisse AG/London        3.00   11/15/2025    ZAR    59.00
Immigon Portfolioabbau AG      1.42    7/29/2018    EUR    25.00
Getin Noble Bank SA            4.91    4/27/2020    PLN    72.82
Region of Molise Italy         0.36   12/15/2033    EUR    67.42
Caixa Geral de Depositos SA    0.53   11/13/2017    EUR    74.00
Credit Suisse AG/London       10.00    8/29/2016    USD    33.93
Heta Asset Resolution AG       5.73   12/10/2021    EUR    28.63
NIBC Bank NV                   2.69                 USD    72.50
Global PVQ Netherlands B.V.    1.38    4/30/2012    EUR    28.38
Petromena ASA                 10.85   11/19/2014    USD     0.57
Ideal Standard Internationa   11.75     5/1/2018    EUR    13.75
Transcapitalbank JSC          13.00     6/6/2018    RUB    73.25
Credit Suisse AG/London        7.80    7/16/2025    USD     7.76
DEMIRE Real Estate AG          6.00   12/30/2018    EUR     3.25
Plaza Centers NV               6.00     7/1/2020    ILS    73.96
Locko-Bank ZAO                13.75     4/2/2020    RUB    60.10
Equity Release Funding No 3    2.69    4/26/2038    GBP
Getin Noble Bank SA            4.80    11/9/2020    PLN    72.00
BKN biostrom AG                7.50     6/5/2016    EUR     2.50
Raiffeisenlandesbank Nieder    5.00     7/1/2026    EUR    70.25
Atari SA                       0.10     4/1/2020    EUR     2.50
Lehman Brothers Treasury Co    4.00    2/16/2017    EUR    16.25
Freshwater Finance PLC         6.18    4/20/2035    GBP    68.38
Elli Investments Ltd          12.25    6/15/2020    GBP    35.00
Immigon Portfolioabbau AG      5.26     2/5/2025    EUR    57.13
Veneto Banca SpA               1.82    5/15/2019    EUR    71.13
Public Power Corp Finance P    5.50     5/1/2019    EUR    72.16
Johnston Press Bond Plc        8.63     6/1/2019    GBP    68.84
Lehman Brothers Treasury Co    7.00   11/26/2013    EUR    13.88
Lehman Brothers Treasury Co    3.03    1/31/2015    EUR     3.06
Podkarpacki Bank Spoldzielc    5.01    10/6/2021    PLN    63.00
DTEK Finance PLC               7.88     4/4/2018    USD    38.50
Codere Finance Luxembourg S    8.25    6/15/2015    EUR    70.25
SpareBank 1 Nordvest           3.82    3/11/2099    NOK    70.20
BNP Paribas Emissions- und    12.00   12/22/2016    EUR    70.72
Lehman Brothers Treasury Co    5.25    5/26/2026    EUR     3.06
Lehman Brothers Treasury Co   11.00     7/4/2011    CHF     3.06
Global PVQ Netherlands B.V.    5.75    5/26/2014    EUR    27.88
Activa Resources AG            8.00   11/15/2017    EUR    65.00
Hema Bondco II BV              8.50   12/15/2019    EUR    40.82
International Finance Facil    0.50    6/29/2027    ZAR    32.54
Agroton Public Ltd             6.00    7/14/2019    USD    10.00
Lloyds Bank PLC                0.50    4/24/2019    BRL    69.65
OT-Optima Telekom DD           5.25    5/30/2022    HRK    50.00
Lehman Brothers Treasury Co    6.00   10/30/2012    EUR     3.06
Vneshprombank Ltd             14.00    6/22/2018    RUB     1.07
Podkarpacki Bank Spoldzielc    5.77     7/2/2020    PLN    70.00
Lehman Brothers Treasury Co    4.00   10/24/2012    EUR     3.06
SG Option Europe SA            7.00     5/5/2017    EUR    47.06
Lehman Brothers Treasury Co    4.50     5/2/2017    EUR     3.06
Virgolino de Oliveira Finan   11.75     2/9/2022    USD     2.59
Lehman Brothers Treasury Co    6.00    3/14/2011    EUR    13.88
Sidetur Finance BV            10.00    4/20/2016    USD     7.38
Lehman Brothers Treasury Co   11.00   12/20/2017    AUD     3.06
DekaBank Deutsche Girozentr    2.67    11/7/2016    EUR    66.24
KPNQwest NV                    8.13     6/1/2009    USD     0.55
Pareto Bank ASA                4.74                 NOK    72.54
Lehman Brothers Treasury Co   11.75     3/1/2010    EUR     3.06
WGF Westfaelische Grundbesi    6.35     8/1/2017    EUR     4.49
Takko Luxembourg 2 SCA         9.88    4/15/2019    EUR    54.88
Immigon Portfolioabbau AG      5.27     2/8/2027    EUR    62.75
Bank Nederlandse Gemeenten     0.50    7/12/2022    ZAR    54.95
Lehman Brothers Treasury Co    4.00    12/2/2012    EUR     3.06
A-TEC Industries AG            2.75    5/10/2014    EUR     2.00
Lehman Brothers Treasury Co    1.00     5/9/2012    EUR     3.06
Lehman Brothers Treasury Co   15.00     6/4/2009    CHF     3.06
Svensk Exportkredit AB         0.50    2/22/2022    ZAR    56.58
Notenstein Finance Guernsey    1.00    9/17/2019    CHF    61.87
Banca Popolare di Vicenza      2.25    8/22/2019    EUR    74.75
SNS Bank NV                    6.63    5/14/2018    EUR     3.78
Exane Finance                  2.70    9/26/2016    USD    42.30
Nuova Banca Popolare dell'E    5.00   10/30/2023    EUR     0.31
Vnesheconombank                2.00    6/18/2021    RUB    65.21
Bank Nederlandse Gemeenten     0.50    6/22/2021    ZAR    62.16
BNP Paribas SA                 0.50    7/20/2021    BRL    53.36
Bank Julius Baer & Co Ltd/G   11.00    2/14/2017    USD    69.80
LBBW                           2.50    6/28/2019    EUR    59.43
UniCredit Bank AG              5.20    6/20/2016    EUR    70.73
Municipality Finance PLC       0.50     8/8/2029    NZD    59.97
Enemona AD-Kozloduy           10.00    4/28/2017    BGN     0.08
Immigon Portfolioabbau AG      0.30    3/14/2020    EUR    70.41
Landesbank Hessen-Thueringe    0.36    4/23/2041    EUR    68.27
Astana Finance BV              9.00   11/16/2011    USD    16.63
Lehman Brothers Treasury Co    8.25     2/3/2016    EUR     3.06
Russian Bank for Small and     8.25   11/26/2016    RUB    58.51
Svensk Exportkredit AB         0.50    6/29/2029    AUD    57.77
WPE International Cooperati   10.38    9/30/2020    USD     8.25
Bayerische Landesbank          3.00     3/9/2018    EUR    55.95
Republika Srpska               1.50    9/25/2026    BAM    70.34
Dolomite Capital Ltd          12.50   12/20/2019    ZAR    58.02
Lehman Brothers Treasury Co    5.00    3/18/2015    EUR    13.88
Getin Noble Bank SA            4.80   11/30/2020    PLN    70.00
Bank Julius Baer & Co Ltd/G   11.40     2/6/2017    USD    69.30
Societe Generale SA            8.40    5/24/2016    USD    45.38
Svensk Exportkredit AB         0.50    8/28/2020    TRY    61.84
Araratbank OJSC                7.25    6/27/2018    USD    25.25
MT-Energie GmbH & Co KG        8.25     4/4/2017    EUR     9.26
Hema Bondco I BV               5.25    6/15/2019    EUR    64.50
Credit Suisse AG/London        8.00   11/29/2019    USD     5.27
Heta Asset Resolution AG       5.03    1/26/2017    EUR    28.13
Province of Brescia Italy      0.35    6/30/2036    EUR    62.94
Lehman Brothers Treasury Co    6.65    8/24/2011    AUD    13.88
Anglian Water Services Fina    1.08    1/26/2057    GBP    62.67
LBBW                           5.00    3/24/2016    EUR    60.64
Nuova Banca Popolare dell'E    3.50    6/28/2018    EUR     0.31
Mriya Agro Holding PLC         9.45    4/19/2018    USD     9.50
Hamburgische Landesbank Gir    0.22   10/30/2040    EUR    62.41
Lehman Brothers Treasury Co    5.00     5/2/2022    EUR     3.06
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    64.95
Barclays Bank PLC              6.75    6/23/2017    USD    73.12
Salvator Grundbesitz-AG        9.50                 EUR    37.50
Alpha Bank AE                  2.50    6/20/2022    EUR    55.62
Credit Suisse AG/London        1.64     6/1/2042    USD    48.57
Lehman Brothers Treasury Co   16.80    8/21/2009    USD     3.06
Credit Suisse AG/London        7.00   11/15/2019    USD     9.15
LBI HF                         3.00    12/7/2010    CHF     8.50
Erste Group Bank AG            2.90   10/20/2022    EUR    67.40
Santander Finance Capital S    2.00                 USD    37.38
Lehman Brothers Treasury Co    1.46    2/19/2012    JPY    13.88
Deutsche Bank AG/London        0.50    10/5/2021    IDR    56.07
RZD Rasvytie vokzalov         12.50   10/21/2016    RUB     8.31
UniCredit Bank Austria AG      0.33   10/31/2031    EUR    63.50
Pongs & Zahn AG                8.50                 EUR     0.30
Tatfondbank PJSC              13.50    5/28/2025    RUB    63.10
SAir Group                     2.13    11/4/2004    CHF    11.13
HSBC Bank PLC                  0.50    5/29/2020    IDR    67.90
Lehman Brothers Treasury Co    4.00    4/13/2011    CHF     3.06
Lehman Brothers Treasury Co    8.25    12/3/2015    EUR    13.88
KA Finanz AG                   4.44   12/20/2030    EUR    65.63
Lehman Brothers Treasury Co    7.00    2/15/2012    EUR     3.06
Immigon Portfolioabbau AG      5.05     8/5/2030    EUR    45.75
ffk environment GmbH           7.25     6/1/2016    EUR     3.11
Nota-Bank OJSC                13.50   10/13/2016    RUB    31.50
Lehman Brothers Treasury Co    5.00    2/27/2014    EUR    13.88
Lehman Brothers Treasury Co    6.00    2/14/2012    EUR     3.06
SAG Solarstrom AG              7.50    7/10/2017    EUR    45.00
Lehman Brothers Treasury Co    3.86    9/21/2011    SGD    16.25
Kommunekredit                  0.50    5/11/2029    CAD    69.62
Province of Teramo Italy       0.06   12/30/2030    EUR    68.02
Banca delle Marche SpA         6.00     5/8/2018    EUR     0.98
Norddeutsche Landesbank Gir   10.50     9/2/2016    EUR    67.66
Northland Resources AB        15.00    7/15/2019    USD     1.00
Kommunekredit                  0.50    7/30/2027    TRY    30.21
Credit Suisse AG/London        9.50    5/23/2016    USD    30.44
UBS AG                         7.40    5/17/2021    CHF    58.19
Commerzbank AG                10.00    5/26/2016    EUR    47.65
Republika Srpska               1.50    9/26/2027    BAM    69.52
Bank Julius Baer & Co Ltd/G    5.20    9/25/2017    EUR    64.10
SAir Group                     6.25   10/27/2002    CHF    11.13
MirLand Development Corp PL    7.21    5/31/2020    ILS    24.50
Metalloinvest Holding Co OA    0.01    3/10/2022    RUB    75.00
Banca Popolare di Vicenza      5.20    3/28/2024    EUR    68.13
Kaupthing Bank ehf             9.75    9/10/2015    USD    17.63
Podkarpacki Bank Spoldzielc    5.10    5/28/2023    PLN    75.00
BNP Paribas SA                 9.10    9/26/2024    BRL    74.54
Ladya Finans LLC              12.00   10/29/2021    RUB    60.30
HSBC Bank PLC                  0.50   12/29/2026    AUD    64.70
UBS AG/London                 12.00    11/4/2016    CHF    65.96
Kardan NV                      6.78     2/2/2020    ILS    78.99
Province of Milan Italy        0.21   12/22/2033    EUR    69.68
Heta Asset Resolution AG       0.03    8/28/2017    EUR    71.88
RSL Communications PLC        10.13     3/1/2008    USD     0.41
Svensk Exportkredit AB         0.50    4/25/2019    BRL    67.22
Araratbank OJSC                8.50    6/13/2016    USD    25.61
Lehman Brothers Treasury Co    5.00    5/12/2011    CHF     3.06
Lehman Brothers Treasury Co    4.00    7/20/2012    EUR     3.06
Univer Capital LLC            12.00     3/6/2019    RUB    62.72
Banca Popolare di Vicenza      1.60    3/20/2020    EUR    71.25
Kaupthing Bank ehf             7.13    5/19/2016    USD     0.00
Kommunekredit                  0.50    9/19/2019    BRL    68.92
BNP Paribas Emissions- und     7.00    3/24/2016    EUR    63.87
UniCredit Bank Austria AG      0.46   12/27/2026    EUR    72.38
KFW                            0.25    10/6/2036    CAD    38.86
Ingra DD                       6.13    12/6/2016    HRK    12.99
Mechel                         8.00     2/9/2021    RUB    74.00
Lehman Brothers Treasury Co    7.00    2/15/2010    CHF     3.06
Svensk Exportkredit AB         0.50    8/25/2021    ZAR    60.87
Bank Julius Baer & Co Ltd/G   11.73    6/10/2016    CHF    56.45
Russian Post FGUP             12.00   10/18/2019    RUB    60.31
Svensk Exportkredit AB         0.50    6/20/2029    AUD    67.13
BNP Paribas SA                 0.50    9/29/2029    AUD    56.73
DZ Bank AG Deutsche Zentral    2.52    6/23/2022    EUR    74.52
Banca delle Marche SpA         6.00    6/12/2018    EUR     0.77
UniCredit Bank Austria AG      0.33    1/22/2031    EUR    65.13
MirLand Development Corp PL    8.50    8/31/2016    ILS    25.02
Municipiul Timisoara           0.69    5/12/2026    RON    60.00
LBBW                           2.51    8/26/2016    EUR    74.50
Czerwona Torebka SA            6.81    4/15/2016    PLN    73.50
Takko Luxembourg 2 SCA         6.86    4/15/2019    EUR    45.00
LBI HF                         8.65     5/1/2011    ISK     8.50
MirLand Development Corp PL    6.00   11/30/2017    ILS    22.60
Lehman Brothers Treasury Co    8.00   12/27/2032    JPY     3.06
COFIDUR SA                     0.10   12/31/2024    EUR    15.16
UniCredit Bank AG              4.00    3/21/2017    EUR    65.79
UniCredit Bank AO             10.50     8/6/2019    RUB    60.01
Deutsche Bank AG               5.00    3/18/2016    EUR    59.20
Deutsche Bank AG/London        8.50    4/29/2016    USD     8.46
Svensk Exportkredit AB         0.50    3/28/2029    AUD    69.09
VEB-Leasing OAO               13.09    6/23/2020    RUB    61.62
Svensk Exportkredit AB         0.50    8/29/2029    AUD    57.34
Municipality Finance PLC       0.50   11/25/2020    ZAR    63.94
SG Option Europe SA            7.00    9/22/2017    EUR    65.77
Societe Generale SA           13.44     2/9/2017    USD    68.23
Banca Popolare di Vicenza      1.60    1/16/2020    EUR    71.63
SAir Group                     4.25     2/2/2007    CHF    11.25
Credit Suisse AG/London        6.25    3/29/2016    CHF    60.77
Kerdos Group SA                8.00     3/9/2018    PLN    49.00
ZapSib-Transservice OOO       15.00    4/17/2018    RUB     1.00
Union Technologies Informat    0.10     1/1/2020    EUR     5.32
Immigon Portfolioabbau AG      5.45     8/2/2019    EUR    72.70
Muehl Product & Service AG     6.75    3/10/2005    DEM     2.00
A-TEC Industries AG            5.75    11/2/2010    EUR     2.00
Municipality Finance PLC       0.50    6/19/2024    ZAR    46.66
Immigon Portfolioabbau AG      0.81    5/20/2025    EUR    36.50
Nuova Banca Popolare dell'E    2.31    5/21/2018    EUR     0.29
Kristensen Germany AG          7.00   12/31/2016    DKK     2.75
Windreich GmbH                 6.75     3/1/2015    EUR    10.88
UBS AG/London                 10.00   10/27/2016    EUR    72.17
Barclays Bank PLC              2.50     3/7/2017    EUR    52.13
Banca Popolare di Vicenza      1.60    2/20/2020    EUR    71.13
Orient Express Bank PJSC      18.00    5/28/2020    RUB    44.00
BNP Paribas Emissions- und     2.50    6/30/2022    EUR    73.12
BNP Paribas SA                 9.15   10/30/2024    BRL    74.60
Lehman Brothers Treasury Co    1.75     2/7/2010    EUR     3.31
Lehman Brothers Treasury Co    0.50   12/20/2017    AUD     3.06
Mriya Agro Holding PLC        10.95    3/30/2016    USD     8.50
Lehman Brothers Treasury Co    6.00   12/30/2017    EUR     3.06
DZ Bank AG Deutsche Zentral    5.60    3/30/2017    EUR    39.43
Bank Nederlandse Gemeenten     0.50    9/20/2022    MXN    71.17
Bank Nederlandse Gemeenten     0.50     6/7/2022    ZAR    56.17
DekaBank Deutsche Girozentr   10.40    3/15/2016    EUR    73.06
Heta Asset Resolution AG       0.06    2/10/2018    EUR    71.88
Heta Asset Resolution AG       3.90    1/24/2017    EUR    74.50
Lehman Brothers Treasury Co   13.00    2/16/2009    CHF     3.06
Zurcher Kantonalbank Financ   11.60   10/31/2016    CHF    74.76
Norddeutsche Landesbank Gir    4.75     6/3/2016    EUR    58.75
Nordea Bank Finland Abp        1.61   10/20/2019    SEK    74.38
Rusfinans Bank OOO            13.90    4/24/2018    RUB    62.01
Bayerische Landesbank          5.00   12/19/2016    EUR    74.31
UBS AG/London                 24.50    9/23/2016    EUR    69.96
Finans-Avia OOO                8.25    7/31/2022    RUB    53.94
Alpha Bank AE                  2.50    6/20/2022    EUR    55.63
Eksportfinans ASA              0.25    7/14/2033    CAD    41.13
Mortgage Agent Absolut 2       8.90    8/12/2041    RUB    57.01
Oravita City Council           2.61    6/15/2027    RON    72.00
Lehman Brothers Treasury Co    5.25     4/1/2023    EUR     3.06
HSBC Bank PLC                  0.50    2/24/2027    NZD    63.13
Cooperatieve Rabobank UA       0.50   12/29/2027    MXN    46.17
Barclays Bank PLC              0.50    4/24/2023    MXN    62.80
Bayerische Landesbank          5.00   10/17/2016    EUR    52.92
UniCredit Bank Austria AG      0.24    1/24/2031    EUR    64.63
Codere Finance Luxembourg S    8.25    6/15/2015    EUR    70.00
Lehman Brothers Treasury Co    7.75    2/21/2016    EUR     3.06
ECM Real Estate Investments    5.00    10/9/2011    EUR    10.38
Kaupthing Bank ehf             7.63    2/28/2015    USD    17.63
Lehman Brothers Treasury Co    5.50     7/8/2013    EUR     3.06
Dresdner Bank AG               0.58   11/19/2029    EUR    60.63
Western High-Speed Diameter    9.15     2/6/2032    RUB    59.01
RSL Communications PLC         9.13     3/1/2008    USD     0.41
UniCredit Bank AG              5.00    3/24/2016    EUR    54.92
UniCredit Bank AG              5.00     4/1/2016    EUR    66.73
Vontobel Financial Products    7.55    6/24/2016    EUR    74.49
Wlodarzewska SA                9.19    5/15/2016    PLN    75.00
Promnefteservis OOO           10.50   11/21/2019    RUB     2.02
Credit Suisse AG              11.00    3/28/2016    USD     4.95
BNP Paribas SA                 0.50     5/6/2021    MXN    72.04
Araratbank OJSC                8.00    6/10/2018    USD    25.26
Societe Generale SA            0.50    5/30/2023    MXN    64.07
Is Finansal Kiralama AS       12.12    11/1/2016    TRY    14.00
Salvator Grundbesitz-AG        9.50   12/31/2021    EUR    11.00
Lehman Brothers Treasury Co    7.50   10/24/2008    USD     3.06
Lehman Brothers Treasury Co    8.00    3/19/2012    USD     3.06
Nuova Banca delle Marche Sp    7.75    6/30/2018    EUR     1.08
RSL Communications PLC        10.50   11/15/2008    USD     0.41
Credit Suisse AG/Nassau        8.05    9/27/2016    CHF    48.31
Commerzbank AG                 5.00    3/24/2016    EUR    70.42
Banca Popolare di Vicenza      1.60    5/29/2020    EUR    71.13
MirLand Development Corp PL    6.50    9/30/2019    ILS    22.50
Cooperatieve Rabobank UA       0.50    8/21/2028    MXN    43.92
Municipality Finance PLC       0.50   12/14/2018    TRY    74.85
Akademiska Hus AB              2.08    4/17/2045    SEK    73.26
Lehman Brothers Treasury Co    4.35     8/8/2016    SGD    13.88
Lehman Brothers Treasury Co    8.00    4/20/2009    EUR     3.06
Lehman Brothers Treasury Co    7.60    3/26/2009    EUR     3.06
Kommunalbanken AS              0.50    5/27/2022    ZAR    56.78
Biomed-Lublin Wytwornia Sur    7.24    8/14/2018    PLN     1.00
Lehman Brothers Treasury Co    6.00    9/20/2011    EUR     3.06
Raiffeisen-Holding Niederoe    2.31                 EUR    65.72
Rinol AG                       5.50   10/15/2006    DEM     0.00
BNP Paribas SA                 0.50   11/16/2032    MXN    33.15
HSBC Trinkaus & Burkhardt A   10.60    3/25/2016    EUR    62.35
Credit Suisse AG/Nassau        6.25   10/17/2016    EUR    47.30
Lehman Brothers Treasury Co    9.25    6/20/2012    USD     3.06
Municipality Finance PLC       0.50    4/26/2022    ZAR    55.61
SAir Group                     5.50    7/23/2003    CHF    11.13
Melhus Sparebank               2.70    9/16/2024    NOK    67.78
Svensk Exportkredit AB         0.50    6/26/2019    TRY    70.31
Kaupthing Bank ehf             7.00    7/24/2009    ISK    17.63
Kaupthing Bank ehf             6.50    10/8/2010    ISK    17.63
Lehman Brothers Treasury Co    4.50     3/6/2013    CHF     3.06
Lehman Brothers Treasury Co    6.00   10/24/2008    EUR     3.06
Hellas Telecommunications L    8.50   10/15/2013    EUR     0.01
Interregional Distribution    11.58   11/11/2025    RUB   100.00
Societe Centrale des Bois e    9.00     7/1/2016    EUR     7.05
Kommunekredit                  0.50   12/14/2020    ZAR    65.11
Bulgaria Steel Finance BV     12.00     5/4/2013    EUR     0.59
Lehman Brothers Treasury Co    7.80    3/31/2018    USD     3.06
Nuova Banca delle Marche Sp    7.20    6/30/2018    EUR     1.08
RESO-Garantia Insurance PJS   14.00    9/13/2022    RUB    60.15
Immigon Portfolioabbau AG      3.88    3/15/2022    EUR    60.88
Deutsche Bank AG/London        0.50    3/14/2019    BRL    70.71
Heta Asset Resolution AG       0.20    4/22/2018    EUR    71.88
Kaupthing Bank ehf             7.50    12/5/2014    ISK    17.63
EDOB Abwicklungs AG            7.50     4/1/2012    EUR     0.35
Lehman Brothers Treasury Co    4.00    7/27/2011    EUR     3.06
Lehman Brothers Treasury Co    6.75     4/5/2012    EUR     3.06
Lehman Brothers Treasury Co    5.55    3/12/2015    EUR     3.06
Polski Bank Spoldzielczy w     5.24    9/14/2027    PLN    58.53
Bank Nederlandse Gemeenten     0.50    5/12/2021    ZAR    62.35
Lehman Brothers Treasury Co    7.25    6/20/2010    USD     3.06
Vontobel Financial Products    6.70    4/22/2016    EUR    68.72
LBBW                           3.43    8/26/2016    EUR    73.69
Societe Generale SA            2.95     8/1/2016    USD    70.65
Credit Suisse AG/Nassau        7.38    3/18/2016    CHF    71.39
Landesbank Hessen-Thueringe    3.83    8/18/2016    EUR    71.95
EFG International Finance G    7.20    2/25/2019    EUR    44.69
UBS AG/Jersey                  6.24    3/29/2016    EUR    68.41
Baltic Financial Agency Ban   12.50    9/27/2016    RUB    70.00
ECA                            2.50     1/1/2018    EUR    12.05
Kerdos Group SA                8.00    3/31/2016    PLN    39.00
Barclays Bank PLC              0.50    3/13/2023    RUB    51.95
Nordea Bank Finland Abp        5.70    1/20/2021    SEK    75.00
Kaupthing Bank ehf             5.00     1/4/2027    SKK    17.63
Bank Nederlandse Gemeenten     0.50    9/20/2022    ZAR    54.59
Lehman Brothers Treasury Co    1.28    11/6/2010    JPY    13.88
Lehman Brothers Treasury Co    5.12    4/30/2027    EUR     3.06
Kaupthing Bank ehf             3.75    2/15/2024    ISK    17.63
Immigon Portfolioabbau AG      5.25   12/20/2022    EUR    63.50
Lehman Brothers Treasury Co    7.60    1/31/2013    AUD     3.06
Driver & Bengsch AG            8.50   12/31/2027    EUR     0.00
DekaBank Deutsche Girozentr    0.12    6/23/2034    EUR    69.84
Societe Generale Effekten G    3.14     8/8/2016    EUR    69.48
Bayerische Landesbank          3.10    11/4/2016    EUR    74.48
UBS AG/London                 11.25     4/1/2016    CHF    69.08
Kommunalbanken AS              0.50   12/16/2020    TRY    68.25
Barclays Bank PLC              2.38    8/15/2033    USD    74.50
UniCredit Bank AG              5.50     8/1/2016    EUR    66.27
HSBC Bank PLC                  0.50    1/29/2027    NZD    62.82
HPI AG                         4.50    12/1/2016    EUR    28.60
HSBC Bank PLC                  0.50   11/25/2025    BRL    37.35
Immigon Portfolioabbau AG      4.81    7/29/2025    EUR    61.00
City of Alba Iulia Romania     2.50    4/15/2025    RON    56.00
ECM Real Estate Investments    5.00    10/9/2011    EUR    10.38
Probanka dd                    1.36                 EUR    51.25
Credit Suisse AG/London        5.00    8/10/2016    CHF    73.22
Zurcher Kantonalbank Financ   10.90     6/3/2016    CHF    59.70
Vegarshei Sparebank            5.16                 NOK    62.41
HSBC Bank PLC                  0.50    2/21/2019    BRL    73.22
LBBW                           5.29    9/23/2016    EUR    67.46
Vontobel Financial Products    7.00    4/22/2016    EUR    50.35
Bank J Safra Sarasin AG/Gue   11.30    3/24/2016    CHF    60.73
EFG International Finance G    7.20    2/25/2019    EUR    67.22
Efesk Group                   13.25    6/14/2016    RUB    10.00
SG Issuer SA                   4.21    7/10/2020    EUR    52.53
Credit Agricole Corporate &    0.50     3/6/2023    RUB    51.98
Heta Asset Resolution AG       0.69    9/20/2017    EUR    30.28
Sachsen Bank                   0.26    1/22/2041    EUR    73.37
Oberoesterreichische Landes    0.30    4/25/2042    EUR    49.00
DEIKON GmbH                    1.00     7/1/2016    EUR    18.00
Immigon Portfolioabbau AG      4.90    8/18/2025    EUR    61.30
Lehman Brothers Treasury Co    8.00    2/16/2016    EUR     3.06
Lehman Brothers Treasury Co    5.50    6/22/2010    USD    16.25
Nuova Banca delle Marche Sp    8.00    6/30/2018    EUR     1.08
LBBW                           4.00    4/22/2016    EUR    59.33
Zurcher Kantonalbank Financ    3.80    5/22/2017    EUR    56.13
DZ Bank AG Deutsche Zentral    6.50    3/21/2016    EUR    70.91
Deutsche Bank AG               6.20    6/21/2016    EUR    53.40
DZ Bank AG Deutsche Zentral    4.00    3/18/2016    EUR    71.98
LBBW                           9.35    9/23/2016    EUR    67.67
Barclays Bank PLC              0.50    3/26/2021    MXN    73.34
Nota-Bank OJSC                13.50     4/1/2016    RUB    31.50
Bayerische Landesbank          2.20    5/20/2016    EUR    60.19
IT Holding Finance SA          9.88   11/15/2012    EUR     0.16
Lehman Brothers Treasury Co    7.63    7/22/2011    HKD     3.06
Lehman Brothers Treasury Co    7.38    9/20/2008    EUR     3.06
Municipality Finance PLC       0.50    5/31/2022    ZAR    54.89
Svensk Exportkredit AB         0.50    6/28/2022    ZAR    54.55
City of Hunedoara Romania      1.43    8/15/2026    RON    64.00
Lehman Brothers Treasury Co   11.00   12/20/2017    AUD     3.06
Lehman Brothers Treasury Co    5.00    8/16/2017    EUR    13.88
Lehman Brothers Treasury Co   10.00    6/11/2038    JPY     3.06
Svensk Exportkredit AB         0.50    3/15/2022    ZAR    56.27
Banca Popolare di Vicenza      1.60     1/9/2020    EUR    70.50
Bank Julius Baer & Co Ltd/G   12.50    6/20/2016    USD    61.15
NIBC Bank NV                  25.98     5/7/2029    EUR    68.29
Landesbank Hessen-Thueringe    8.25     3/6/2020    EUR    64.35
Deutsche Bank AG/London        0.50    4/18/2019    BRL    69.96
Bayerische Landesbank          3.70     6/3/2016    EUR    50.11
Raiffeisen Centrobank AG       6.70    3/13/2017    EUR    50.12
Vontobel Financial Products    5.35     3/3/2017    EUR    67.51
Municipality Finance PLC       0.50   12/15/2020    BRL    59.02
Lehman Brothers Treasury Co    2.50   12/15/2011    GBP     3.06
Torgovyi Dom Spartak-Kazan    14.00     5/2/2017    RUB    65.10
SAir Group                     5.13     3/1/2003    CHF    11.00
UniCredit Bank AG              6.25    5/16/2016    EUR    63.38
Kerdos Group SA                8.00    4/30/2016    PLN    39.00
HSBC Bank PLC                  0.50    4/11/2023    MXN    64.72
Russian Post FGUP              2.75    12/6/2023    RUB    99.43
Deutsche Bank AG               5.20    6/22/2016    EUR    64.60
Oberoesterreichische Landes    0.32    11/6/2030    EUR    65.00
Cerruti Finance SA             6.50    7/26/2004    EUR     1.55
Lehman Brothers Treasury Co    8.50     7/5/2016    EUR    13.88
Getin Noble Bank SA            4.52   12/21/2020    PLN    72.00
Lehman Brothers Treasury Co    8.28    3/26/2009    USD     3.06
Drangedal Sparebank            2.24                 NOK    64.04
LBI HF                         7.43                 USD     0.00
Lehman Brothers Treasury Co    2.50    11/9/2011    CHF     3.06
Lehman Brothers Treasury Co    6.30   12/21/2018    USD     1.73
Strommen Sparebank             2.37                 NOK    35.53
Polski Bank Spoldzielczy w     4.77    6/22/2021    PLN    70.00
Immigon Portfolioabbau AG      0.87     7/3/2019    EUR    67.13
RGS Nedvizhimost OOO          13.50   12/11/2017    RUB    60.01
URALSIB Leasing Co OOO        11.50   12/21/2017    RUB    60.55
RSL Communications PLC        12.00    11/1/2008    USD     0.41
Landesbank Hessen-Thueringe    3.20    3/23/2016    EUR    67.30
UniCredit Bank AG              4.00   10/14/2019    EUR    51.30
Vontobel Financial Products   20.00    6/24/2016    EUR    51.36
HSBC Trinkaus & Burkhardt A    9.00    3/25/2016    EUR    54.10
BNP Paribas Emissions- und     6.00    9/22/2016    EUR    59.24
Espirito Santo Financial Po    5.63    7/28/2017    EUR     3.96
Phosphorus Holdco PLC         10.00     4/1/2019    GBP     1.47
Immigon Portfolioabbau AG      1.75     9/9/2020    EUR    61.00
Municipality Finance PLC       0.50     5/8/2029    AUD    60.29
Leonteq Securities AG/Guern   29.61   10/26/2017    EUR    15.04
DekaBank Deutsche Girozentr    5.20    8/11/2016    EUR    65.65
KPNQwest NV                    8.88     2/1/2008    EUR     0.55
Heta Asset Resolution AG       0.17    5/10/2017    EUR    71.88
Lehman Brothers Treasury Co    8.88    1/28/2011    HKD    13.88
Lehman Brothers Treasury Co    3.00    6/23/2009    EUR    13.88
Espirito Santo Financial Gr    5.05   11/15/2025    EUR     0.69
Province of Rovigo Italy       0.20   12/28/2035    EUR    63.05
HSBC Bank PLC                  0.50   12/22/2025    BRL    37.08
Bank UralSib PJSC             12.00    8/25/2017    RUB    61.17
Lehman Brothers Treasury Co   14.90    9/15/2008    EUR     3.06
Haltdalen Sparebank            2.42                 NOK    49.31
Lehman Brothers Treasury Co    4.00   10/12/2010    USD     3.06
EFG International Finance G    7.19     5/6/2019    EUR    36.95
LBBW                           3.00    6/26/2020    EUR    73.30
UBS AG/London                  7.00    6/24/2016    CHF    60.55
Erste Group Bank AG            6.80    8/28/2016    EUR    67.90
UBS AG/London                 16.50    3/29/2016    EUR    32.92
DekaBank Deutsche Girozentr    3.00   12/17/2018    EUR    44.98
Credit Suisse AG/Nassau        7.25    2/27/2017    CHF    69.31
EFG International Finance G    6.48    5/29/2018    EUR     9.14
Credit Suisse AG/Nassau        5.50    6/13/2016    CHF    53.88
Banque Cantonale Vaudoise      1.00     7/7/2016    CHF    18.08
Credit Suisse AG/London        7.50    3/21/2016    EUR    59.35
DekaBank Deutsche Girozentr    2.40    2/17/2017    EUR    56.43
EFG International Finance G    8.99     9/4/2017    EUR    30.49
UBS AG                         5.60     3/4/2019    EUR    71.87
Leonteq Securities AG         17.00     5/4/2016    CHF    69.73
Bayerische Landesbank          3.10    11/4/2016    EUR    60.91
hkw personalkonzepte GmbH      8.25   11/15/2016    EUR     3.66
Zapsibcombank PAO             14.85   12/12/2019    RUB    52.25
Credit Suisse AG/London       15.25    6/29/2016    USD    40.95
Baltijskij Bereg ZAO           8.25   12/22/2017    RUB    28.01
Lehman Brothers Treasury Co    6.60     2/9/2009    EUR     3.06
Finans-Avia OOO                0.01    7/31/2027    RUB    13.26
Konservenfabrik Zachow GmbH    8.00     4/1/2016    EUR     0.00
Lehman Brothers Treasury Co    3.50    9/19/2017    EUR     3.06
Totens Sparebank               2.64                 NOK    61.92
Lehman Brothers Treasury Co    7.59   11/22/2009    MXN    13.88
BNP Paribas SA                 0.50   12/20/2018    BRL    70.97
Lehman Brothers Treasury Co    3.20    3/19/2018    JPY     3.06
Lehman Brothers Treasury Co   13.50   11/28/2008    USD     3.06
Lehman Brothers Treasury Co    0.80   12/30/2016    EUR     3.06
Banca di Cividale SpA          0.03    10/2/2036    EUR    53.37
Lehman Brothers Treasury Co    4.00    3/10/2011    EUR     3.06
Lehman Brothers Treasury Co    7.60    5/21/2013    USD     3.06
Deutsche Bank AG               5.50    6/21/2016    EUR    74.28
Credit Suisse AG/London        7.00    6/10/2016    EUR    72.11
Zurcher Kantonalbank Financ    9.00    7/17/2017    EUR    65.45
Goldman Sachs & Co Wertpapi    4.00    4/20/2016    EUR    69.65
Goldman Sachs & Co Wertpapi    6.00    3/22/2017    EUR    69.76
Royal Bank of Scotland PLC/    6.20     9/7/2018    GBP
Notenstein La Roche Private    4.10   10/10/2018    CHF    72.55
Norddeutsche Landesbank Gir    3.75     9/2/2016    EUR    68.76
HSBC Trinkaus & Burkhardt A    5.03    3/24/2016    EUR    59.74
Vontobel Financial Products   21.75    6/24/2016    EUR    49.86
LBBW                           4.00    3/24/2017    EUR    52.15
Transcapitalbank JSC          13.00    5/30/2023    RUB    61.01
Lloyds Bank PLC                0.50    7/26/2028    MXN    45.61
LBBW                           3.00    6/24/2016    EUR    49.41
Bank Julius Baer & Co Ltd/G    7.00    10/7/2016    CHF    55.10
UBS AG/London                 10.00    7/15/2016    CHF    60.27
Kerdos Group SA                8.00    5/31/2016    PLN    75.00
SAir Group                     2.75    7/30/2004    CHF    11.13
Leonteq Securities AG         17.60   10/24/2016    CHF    72.40
Credit Suisse AG/Nassau        6.00   11/28/2016    CHF    72.96
Heta Asset Resolution AG       0.16    5/17/2017    EUR    71.88
Lehman Brothers Treasury Co    7.00     6/6/2017    EUR     3.06
Lehman Brothers Treasury Co    5.00     9/1/2011    EUR     3.06
Lehman Brothers Treasury Co    2.00    6/21/2011    EUR     3.06
Lehman Brothers Treasury Co    4.60   10/11/2017    ILS    13.88
Lehman Brothers Treasury Co    5.50   11/30/2012    CZK     3.06
MirLand Development Corp PL    6.50    3/31/2016    ILS    32.15
Lehman Brothers Treasury Co    0.50   12/20/2017    AUD     3.06
City of Hunedoara Romania      1.43    8/15/2026    RON    70.00
Lehman Brothers Treasury Co    8.00   10/17/2014    EUR     3.06
Lehman Brothers Treasury Co   23.30    9/16/2008    USD     3.06
Immigon Portfolioabbau AG      0.80     3/1/2021    EUR    55.13
Credit Suisse AG/London        0.50     1/8/2026    BRL    30.28
Notenstein Finance Guernsey    7.19     5/6/2019    EUR    54.34
Vontobel Financial Products    5.50    6/24/2016    EUR    51.42
UBS AG/London                 12.00    5/23/2016    CHF    43.15
Otkritie Holding OAO          12.50     8/2/2018    RUB    65.92
Credit Suisse AG/Nassau        7.90    2/27/2017    CHF    70.11
UBS AG/London                  7.00    9/16/2016    USD    74.92
Vontobel Financial Products    4.45     9/5/2016    EUR    71.86
Credit Suisse AG/Nassau        8.00    3/16/2016    USD    52.46
Vontobel Financial Products    5.50    9/23/2016    EUR    70.67
Notenstein La Roche Private    3.50    9/26/2018    CHF    73.00
Credit Suisse AG/London        7.25     4/1/2016    CHF    60.52
Notenstein La Roche Private    8.99    7/22/2019    EUR    49.95
UniCredit Bank AG              4.00    6/26/2018    EUR    71.31
Landesbank Hessen-Thueringe    6.35    3/18/2016    EUR    45.40
Landesbank Hessen-Thueringe    6.30   10/17/2016    EUR    57.90
Credit Suisse AG/Nassau        7.00   10/24/2016    CHF    70.99
UniCredit Bank AG              5.00    6/25/2019    EUR    70.99
Notenstein La Roche Private    6.50    3/13/2017    EUR    51.26
Credit Suisse AG/London        6.25    4/14/2016    CHF    59.89
UniCredit Bank AG              6.00    3/24/2016    EUR    45.57
Getin Noble Bank SA            4.79     6/5/2020    PLN    74.00
UniCredit Bank AG              5.00    6/16/2016    EUR    59.42
UniCredit Bank AG              5.00    9/30/2016    EUR    67.92
BNP Paribas Arbitrage Issua    6.55    3/28/2025    EUR    62.32
EFG International Finance G    6.00   11/30/2017    EUR    23.43
Credit Suisse AG               0.50   12/16/2025    BRL    31.58
Leonteq Securities AG/Guern    9.00    5/17/2016    EUR    43.87
EFG International Finance G    7.00   11/27/2019    EUR    42.54
UniCredit Bank AG              5.40    6/30/2017    EUR    63.02
Barclays Bank PLC              0.50    1/28/2033    MXN    31.04
Heta Asset Resolution AG       0.05    8/21/2017    EUR    70.00
Lehman Brothers Treasury Co    4.95   10/25/2036    EUR     3.06
Lehman Brothers Treasury Co    3.63     3/2/2012    EUR     3.06
Lehman Brothers Treasury Co    3.50    9/29/2017    EUR     3.06
Lehman Brothers Treasury Co    0.50    2/16/2009    EUR     3.06
Lehman Brothers Treasury Co    6.00    5/12/2017    EUR     3.06
Lehman Brothers Treasury Co    5.00    2/28/2032    EUR     3.06
Lehman Brothers Treasury Co    6.85   12/22/2008    EUR     3.06
Financial Sovetnik OOO        11.00    6/11/2018    RUB     1.12
Immigon Portfolioabbau AG      4.80     5/9/2025    EUR    54.75
Sparebanken Din                2.40                 NOK    63.09
Lehman Brothers Treasury Co    4.80   11/16/2012    HKD     3.06
Lehman Brothers Treasury Co    6.00   10/30/2012    USD     3.06
Lehman Brothers Treasury Co   11.00   12/20/2017    AUD     3.06
Lehman Brothers Treasury Co    0.50   12/20/2017    AUD     3.06
Lehman Brothers Treasury Co    6.00    3/18/2015    USD    13.88
Lehman Brothers Treasury Co   10.00    6/17/2009    USD     3.06
Lehman Brothers Treasury Co    0.50     7/2/2020    EUR     3.06
Lehman Brothers Treasury Co    5.00   11/22/2012    EUR     3.06
Societe Generale SA            0.50     7/6/2021    BRL    54.22
Nesset Sparebank               2.47                 NOK    48.83
Credit Suisse AG/Nassau        7.00    8/15/2016    EUR    71.61
Credit Suisse AG/Nassau        6.00    2/14/2017    CHF    66.46
Leonteq Securities AG          8.20    5/11/2016    USD    60.58
Credit Suisse AG/London       10.25    5/31/2016    USD    25.74
DekaBank Deutsche Girozentr    5.60   11/21/2016    EUR    74.77
Credit Suisse AG/Nassau       10.35    5/30/2016    CHF    55.36
DZ Bank AG Deutsche Zentral   10.25    6/24/2016    EUR    62.13
DZ Bank AG Deutsche Zentral    5.50    8/31/2016    EUR    74.10
Goldman Sachs & Co Wertpapi   14.00    3/22/2017    EUR    68.18
Goldman Sachs & Co Wertpapi    3.00    3/23/2016    EUR    69.32
DekaBank Deutsche Girozentr    5.15    12/9/2016    EUR    56.32
KPNQwest NV                    7.13     6/1/2009    EUR     0.55
Goldman Sachs & Co Wertpapi    5.00    6/22/2016    EUR    61.03
Societe Generale Effekten G    4.75     7/1/2016    EUR    69.31
Northland Resources AB        12.25    3/26/2016    USD     1.00
DekaBank Deutsche Girozentr    3.00     5/6/2016    EUR    58.47
Goldman Sachs & Co Wertpapi    8.00    3/23/2016    EUR    64.09
Leonteq Securities AG/Guern    8.76    7/21/2016    USD    59.49
Leonteq Securities AG         11.00   10/31/2016    CHF    64.73
Credit Suisse AG/Nassau        7.25     3/8/2017    CHF    65.60
Leonteq Securities AG         18.50     9/9/2016    CHF    64.36
Barclays Bank PLC             11.50   10/10/2018    SEK    71.26
DekaBank Deutsche Girozentr    4.05    5/13/2016    EUR    50.46
Leonteq Securities AG/Guern    4.40    8/28/2017    CHF    62.36
Credit Suisse AG/Nassau        7.00    9/16/2016    CHF    47.84
Deutsche Bank AG               8.20    6/21/2016    EUR    73.50
Bank Julius Baer & Co Ltd/G    7.76    3/24/2016    CHF    58.15
Bank Julius Baer & Co Ltd/G    6.60    4/25/2016    CHF    73.35
Credit Suisse AG/London        7.25    4/21/2016    EUR    71.51
Credit Suisse AG/Nassau       10.20    4/14/2016    EUR    69.26
Vontobel Financial Products    8.15    4/22/2016    EUR    73.58
HSBC Trinkaus & Burkhardt A   10.70    3/25/2016    EUR    70.51
Bayerische Landesbank          3.70    11/4/2016    EUR    57.61
Lenta Center OOO              11.00   10/14/2020    RUB    64.50
SG Issuer SA                   5.05    4/10/2025    EUR    55.56
UBS AG/London                  7.00     7/8/2016    USD    65.36
iMoneyBank KB OOO             16.00   10/27/2016    RUB    60.66
DekaBank Deutsche Girozentr    3.30    2/26/2018    EUR    59.47
LBBW                           3.25    6/23/2017    EUR    71.55
DekaBank Deutsche Girozentr    3.40    6/24/2016    EUR    37.95
DekaBank Deutsche Girozentr    3.10     2/5/2018    EUR    66.00
DekaBank Deutsche Girozentr    3.45     6/1/2018    EUR    61.14
UBS AG/London                  5.00    8/14/2017    CHF    59.15
Svensk Exportkredit AB         0.50    4/24/2029    AUD    60.85
HSBC Bank PLC                  0.50    12/8/2026    AUD    64.63
Property Lease Fund SA         9.00   12/23/2016    PLN    70.70
Credit Suisse AG/Nassau       14.00    5/12/2016    USD    60.01
SAir Group                     2.75    7/30/2004    CHF    11.13
Erste Group Bank AG            8.25    5/21/2016    CHF    73.85
LBBW                           3.00    6/28/2019    EUR    63.10
Lloyds Bank PLC                0.50    7/26/2021    BRL    54.33
Goldman Sachs & Co Wertpapi   17.00    3/23/2016    EUR    63.96
ING Bank NV                    5.05    10/7/2024    EUR    61.99
Credit Suisse AG/Nassau        9.75    4/27/2016    EUR    71.75
Banca Popolare di Vicenza      9.50    10/2/2025    EUR    66.00
Lehman Brothers Treasury Co    2.30    4/28/2014    JPY     3.06
Lehman Brothers Treasury Co    6.72   12/29/2008    EUR     3.06
Lehman Brothers Treasury Co    4.00    2/28/2010    EUR     3.06
Lehman Brothers Treasury Co    4.60     7/6/2016    EUR     3.32
Lehman Brothers Treasury Co    5.10    6/22/2046    EUR     3.06
Lehman Brothers Treasury Co    5.00     8/1/2025    EUR     3.06
Lehman Brothers Treasury Co    4.69    2/19/2017    EUR     3.06
Lehman Brothers Treasury Co    7.50     5/2/2017    EUR     3.06
Getin Noble Bank SA            4.81    10/7/2020    PLN    73.09
Lehman Brothers Treasury Co    4.20    12/3/2008    HKD    16.25
Fonciere Volta SA              4.50    7/30/2020    EUR     2.36
Barclays Bank PLC              1.99    12/1/2040    USD    74.55
Bank Julius Baer & Co Ltd/G    9.40   11/10/2016    CHF    55.05
City of Predeal Romania        2.50    5/15/2026    RON    60.00
Lehman Brothers Treasury Co    5.00    4/24/2017    EUR     3.06
Lehman Brothers Treasury Co    6.00    2/19/2023    USD     3.06
Lehman Brothers Treasury Co    7.05     4/8/2015    USD     3.06
Lehman Brothers Treasury Co   17.00     6/2/2009    USD     3.06
HSBC Bank PLC                  0.50   10/30/2026    NZD    63.65
BNP Paribas SA                 0.50   10/19/2018    TRY
Credit Suisse AG/Nassau        5.50    7/29/2016    EUR    74.36
LBBW                           5.00   10/28/2016    EUR    68.64
Credit Suisse AG/Nassau        8.00   11/21/2016    EUR    55.19
Deutsche Bank AG               7.50   12/20/2016    EUR    61.59
DZ Bank AG Deutsche Zentral    8.50    8/26/2016    EUR    73.96
Deutsche Bank AG               7.50    9/20/2016    EUR    72.89
BNP Paribas Emissions- und     3.25   11/24/2017    EUR    60.84
Goldman Sachs & Co Wertpapi    6.00    3/22/2017    EUR    64.16
Goldman Sachs & Co Wertpapi    6.00   12/21/2016    EUR    68.95
Royal Bank of Scotland PLC/    1.33   10/26/2018    GBP
KPNQwest NV                    7.13     6/1/2009    EUR     0.55
Housing Financing Fund         2.70     1/1/2020    ISK    55.08
DekaBank Deutsche Girozentr    2.50   12/16/2016    EUR    74.32
Mobile TeleSystems PJSC        5.00    6/29/2021    RUB    68.00
Barclays Bank PLC              0.50    3/19/2021    MXN    73.44
Landesbank Hessen-Thueringe    5.50    5/27/2016    EUR    61.90
Goldman Sachs & Co Wertpapi    7.00    3/23/2016    EUR    35.95
Bank Julius Baer & Co Ltd/G    7.05    3/14/2016    CHF    59.80
Landesbank Hessen-Thueringe    5.85    6/15/2016    EUR    73.30
LBBW                           3.50    2/24/2017    EUR    53.45
Deutsche Bank AG               5.00    3/18/2016    EUR    43.83
HSBC Trinkaus & Burkhardt A    5.00    6/24/2016    EUR    71.43
Landesbank Hessen-Thueringe    5.00   11/15/2016    EUR    52.10
LBBW                           3.00    9/23/2016    EUR    59.99
Deutsche Bank AG               5.00    4/15/2016    EUR    54.85
Deutsche Bank AG               6.00    4/15/2016    EUR    65.29
Deutsche Bank AG               5.50    4/15/2016    EUR    72.71
Zurcher Kantonalbank Financ   12.29    4/22/2016    EUR    73.01
HSBC Bank PLC                  0.50    4/27/2027    NZD    62.62
LBBW                           5.00    3/29/2016    EUR    64.06
Banca Popolare di Vicenza      2.00    11/7/2019    EUR    72.75
Immigon Portfolioabbau AG      2.00    4/24/2020    EUR    64.13
Eiendomskreditt                4.53                 NOK    64.84
Leonteq Securities AG          6.75    12/5/2016    CHF    69.92
Immigon Portfolioabbau AG      2.15    3/25/2019    EUR    72.25
Gold-Zack AG                   7.00   12/14/2005    EUR    12.50
Province of Treviso Italy      0.19   12/31/2034    EUR    64.20
Lehman Brothers Treasury Co    2.75   10/28/2009    EUR     3.06
LBI HF                         5.08     3/1/2013    ISK     8.50
Deutsche Bank AG               9.20   11/23/2016    EUR    66.70
UBS AG/London                 10.00   11/25/2016    CHF    66.51
Central European Estates BV    7.80    4/10/2016    ILS     7.20
Lehman Brothers Treasury Co    7.00   10/22/2010    EUR     3.06
Lehman Brothers Treasury Co    6.00     3/4/2015    USD     3.06
Municipiul Timisoara           0.69    5/15/2026    RON    67.00
Lehman Brothers Treasury Co    7.00    9/20/2011    USD     3.06
Ipotechny Agent IA AkBars 2   10.00   10/15/2047    RUB    60.03
Bank J Safra Sarasin AG/Gue    7.45    7/28/2016    CHF    74.28
Credit Suisse AG/Nassau        8.25    5/20/2016    USD    54.26
Goldman Sachs & Co Wertpapi   11.00    9/21/2016    EUR    73.43
Bank J Safra Sarasin AG/Gue    5.00    5/26/2016    CHF    54.83
Commerzbank AG                 7.75    6/23/2016    EUR    60.61
Business-Consulting OAO       17.50   12/20/2019    RUB    62.72
LBBW                           3.40    9/28/2018    EUR    72.45
Bank J Safra Sarasin AG/Gue    9.70    6/15/2016    CHF    55.25
Commerzbank AG                 8.25    5/26/2016    EUR    67.71
BNP Paribas Emissions- und     7.50   12/22/2016    EUR    54.97
Immigon Portfolioabbau AG      4.21    1/25/2033    EUR    37.63
Deutsche Bank AG               5.20    3/21/2017    EUR    69.80
DZ Bank AG Deutsche Zentral    5.00    3/29/2016    EUR    64.22
Commerzbank AG                 3.00    9/15/2016    EUR    69.49
UBS AG                         5.75    3/29/2016    EUR    38.70
LBBW                           4.25    3/29/2016    EUR    62.71
LBBW                           5.00    3/29/2016    EUR    42.30
Leonteq Securities AG/Guern    6.70     6/6/2016    USD    42.55
Bank J Safra Sarasin AG/Gue    7.20    9/20/2016    CHF    69.12
Banque Cantonale Vaudoise/G    6.13    9/20/2016    USD    61.38
Leonteq Securities AG         11.00     5/4/2016    USD    54.00
DZ Bank AG Deutsche Zentral    6.75    6/24/2016    EUR    46.93
Agentstvo po Ipotechnomu Zh    9.91    11/1/2032    RUB    20.24
LBBW                           2.70    7/27/2018    EUR    69.16
SG Issuer SA                   6.65   10/10/2021    EUR    57.78
UBS AG                         8.00   12/23/2016    EUR    61.22
Bank J Safra Sarasin AG/Gue    1.00    10/9/2017    CHF    62.32
Bank J Safra Sarasin AG/Gue    8.30   11/11/2016    CHF    68.51
Credit Agricole Corporate &    2.00     7/9/2020    BRL    64.53
Credit Suisse AG/Nassau        7.13    6/26/2017    CHF    71.61
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR    62.37
HSBC Trinkaus & Burkhardt A    6.90    3/25/2016    EUR    63.05
Vontobel Financial Products    5.60    5/27/2016    EUR    68.71
Leonteq Securities AG         12.20     7/7/2016    USD    64.22
BNP Paribas Emissions- und    22.00    9/22/2016    EUR    74.98
Lehman Brothers Treasury Co    2.00   11/16/2009    EUR     3.06
Lehman Brothers Treasury Co    3.70     6/6/2009    EUR     3.06
Lehman Brothers Treasury Co    8.50     7/6/2009    CHF     3.06
Lehman Brothers Treasury Co    7.50    9/13/2009    CHF     3.06
Lehman Brothers Treasury Co    6.50    7/24/2026    EUR     3.06
Lehman Brothers Treasury Co    4.50     8/2/2009    USD     3.06
Lehman Brothers Treasury Co    4.00    4/24/2009    USD     3.06
Lehman Brothers Treasury Co    9.00    6/13/2009    USD     3.06
Lehman Brothers Treasury Co    9.00    3/17/2009    GBP     3.06
Lehman Brothers Treasury Co    7.00   11/28/2008    CHF     3.06
Lehman Brothers Treasury Co    3.85    4/24/2009    USD     3.06
Lehman Brothers Treasury Co    7.25    10/6/2008    EUR     3.06
Lehman Brothers Treasury Co   10.50     8/9/2010    EUR     3.06
Lehman Brothers Treasury Co    8.00    5/22/2009    USD     3.06
Lehman Brothers Treasury Co    4.50    7/24/2014    EUR     3.06
Lehman Brothers Treasury Co    5.75    6/15/2009    CHF     3.06
Lehman Brothers Treasury Co   10.00    3/27/2009    USD     3.06
Lehman Brothers Treasury Co    5.00   10/24/2008    CHF     3.06
Lehman Brothers Treasury Co    7.00    4/14/2009    EUR     3.06
Lehman Brothers Treasury Co    7.75    1/30/2009    EUR     3.06
Lehman Brothers Treasury Co    0.25    7/21/2014    EUR     3.06
Lehman Brothers Treasury Co   11.00    6/29/2009    EUR     3.06
Lehman Brothers Treasury Co    8.00     8/3/2009    USD     3.06
Lehman Brothers Treasury Co    5.50    6/15/2009    CHF     3.06
Lehman Brothers Treasury Co    1.50   10/25/2011    EUR     3.06
Lehman Brothers Treasury Co    4.00   11/24/2016    EUR     3.06
Lehman Brothers Treasury Co    0.75    3/29/2012    EUR     3.06
Lehman Brothers Treasury Co    4.50     3/7/2015    EUR     3.06
Municipality Finance PLC       0.25    6/28/2040    CAD    29.28
Lehman Brothers Treasury Co    4.50   12/30/2010    USD     3.06
Lehman Brothers Treasury Co    7.00    7/11/2010    EUR     3.06
Provinsor Fastigheter AB       8.50    6/30/2020    DKK     0.10
Lehman Brothers Treasury Co    6.00    7/28/2010    EUR     3.06
Lehman Brothers Treasury Co    6.00    7/28/2010    EUR     3.06
Lehman Brothers Treasury Co    7.50     8/1/2035    EUR     3.06
Lehman Brothers Treasury Co    4.90    7/28/2020    EUR     3.06
Lehman Brothers Treasury Co    4.15    8/25/2020    EUR     3.06
Lehman Brothers Treasury Co    6.00    12/6/2016    USD     3.06
Lehman Brothers Treasury Co    6.50    5/16/2015    EUR     3.06
Lehman Brothers Treasury Co    3.00     8/8/2017    EUR     3.06
Lehman Brothers Treasury Co    3.00    8/15/2017    EUR     3.06
Lehman Brothers Treasury Co   10.00     1/4/2010    USD     3.06
Lehman Brothers Treasury Co    4.25    3/13/2021    EUR     3.06
Lehman Brothers Treasury Co    6.00    3/17/2011    EUR     3.06
Lehman Brothers Treasury Co    4.70    3/23/2016    EUR     3.06
Lehman Brothers Treasury Co    4.70    3/23/2016    EUR     3.06
Immigon Portfolioabbau AG      4.26    3/22/2024    EUR    55.13
Lehman Brothers Treasury Co   15.00    3/30/2011    EUR     3.06
Lehman Brothers Treasury Co    6.60    2/22/2012    EUR     3.06
Lehman Brothers Treasury Co    5.20    3/19/2018    EUR     3.06
Lehman Brothers Treasury Co   11.00   12/19/2011    USD     3.06
Province of Brescia Italy      0.25   12/22/2036    EUR    62.53
Lehman Brothers Treasury Co    4.10    2/19/2010    EUR     3.06
Lehman Brothers Treasury Co    7.55   12/29/2008    USD     3.06
Commerzbank AG                 1.00   11/28/2016    EUR    40.62
Credit Suisse AG/Nassau        7.25    6/14/2017    CHF    70.07
Deutsche Bank AG               6.20    6/21/2016    EUR    73.40
Deutsche Bank AG               6.20    6/21/2016    EUR    69.00
Deutsche Bank AG               6.20    9/20/2016    EUR    71.00
Deutsche Bank AG               6.20   12/20/2016    EUR    72.30
Societe Generale Effekten G    2.50    10/7/2016    EUR    58.67
Bank Julius Baer & Co Ltd/G    5.50   11/24/2016    CHF    70.70
Bank Julius Baer & Co Ltd/G    8.65    12/5/2016    CHF    73.15
Bank Julius Baer & Co Ltd/G    6.85    12/5/2016    CHF    69.20
Commerzbank AG                30.00    3/24/2016    EUR    45.19
Commerzbank AG                21.00    8/25/2016    EUR    53.21
Commerzbank AG                 7.00   11/24/2016    EUR    64.07
Commerzbank AG                10.00   11/24/2016    EUR    59.56
Commerzbank AG                13.25   11/24/2016    EUR    56.33
Commerzbank AG                17.00   11/24/2016    EUR    54.53
Zurcher Kantonalbank Financ   12.00    12/8/2016    CHF    74.88
Deutsche Bank AG               9.20    8/24/2016    EUR    68.70
Deutsche Bank AG               7.20    8/24/2016    EUR    67.80
Deutsche Bank AG               7.20    8/24/2016    EUR    63.30
Deutsche Bank AG               9.20    8/24/2016    EUR    64.90
Deutsche Bank AG               5.20    8/24/2016    EUR    63.10
Deutsche Bank AG               9.20   11/23/2016    EUR    70.30
Deutsche Bank AG               7.20   11/23/2016    EUR    68.90
Deutsche Bank AG               5.20   11/23/2016    EUR    67.50
Deutsche Bank AG               5.20   11/23/2016    EUR    63.90
Deutsche Bank AG               7.20   11/23/2016    EUR    65.30
Deutsche Bank AG               7.20    7/26/2017    EUR    71.10
Deutsche Bank AG               9.20    7/26/2017    EUR    73.90
Deutsche Bank AG               5.20    7/26/2017    EUR    68.30
Deutsche Bank AG               5.20    7/26/2017    EUR    65.00
Deutsche Bank AG               7.20    7/26/2017    EUR    67.80
Deutsche Bank AG               9.20    7/26/2017    EUR    70.60
Bank Julius Baer & Co Ltd/G    5.60    12/8/2016    CHF    69.80
LBBW                           3.00   11/24/2017    EUR    73.05
DZ Bank AG Deutsche Zentral   15.00   12/23/2016    EUR    59.98
Immigon Portfolioabbau AG      3.50    5/23/2022    EUR    56.13
HSBC Bank PLC                  0.50    1/31/2020    BRL    65.69
Lehman Brothers Treasury Co    6.00    6/21/2011    EUR     3.06
HSBC Bank PLC                  0.50    12/8/2020    BRL    60.89
Lehman Brothers Treasury Co    8.60    7/31/2013    GBP     3.06
Lehman Brothers Treasury Co    8.28    7/31/2013    GBP     3.06
Lehman Brothers Treasury Co    7.50    7/31/2013    GBP     3.06
Lehman Brothers Treasury Co    7.32    7/31/2013    GBP     3.06
Notenstein La Roche Private    7.80    11/9/2016    CHF    66.34
Commerzbank AG                 8.00   10/27/2016    EUR    74.63
Commerzbank AG                 9.00   10/27/2016    EUR    70.55
Commerzbank AG                10.75   10/27/2016    EUR    68.48
DZ Bank AG Deutsche Zentral    5.50   10/28/2016    EUR    74.27
DZ Bank AG Deutsche Zentral    7.50   12/19/2016    EUR    71.17
Commerzbank AG                 7.50   10/27/2016    EUR    67.05
Commerzbank AG                 9.50   10/27/2016    EUR    65.17
Leonteq Securities AG         10.00     2/6/2017    CHF    69.41
Vontobel Financial Products    4.70    3/29/2016    EUR    67.29
Vontobel Financial Products   13.55    3/29/2016    EUR    60.56
Vontobel Financial Products   20.05    3/29/2016    EUR    57.80
Vontobel Financial Products   16.55    6/24/2016    EUR    58.38
Vontobel Financial Products   12.55    6/24/2016    EUR    60.12
Vontobel Financial Products    6.05    6/24/2016    EUR    64.99
Vontobel Financial Products    5.00    9/23/2016    EUR    65.88
Vontobel Financial Products   13.00    9/23/2016    EUR    60.68
Vontobel Financial Products    8.00   12/23/2016    EUR    62.97
Vontobel Financial Products    6.00   12/23/2016    EUR    64.49
Vontobel Financial Products    4.50   12/23/2016    EUR    66.72
Vontobel Financial Products   10.50   12/23/2016    EUR    62.11
Commerzbank AG                 8.75   10/27/2016    EUR    73.79
Dayli Polska Sp zoo            8.50     9/5/2016    PLN    20.01
Commerzbank AG                18.00   10/27/2016    EUR    72.62
Commerzbank AG                 7.25   10/27/2016    EUR    72.81
Commerzbank AG                12.75   10/27/2016    EUR    66.83
DZ Bank AG Deutsche Zentral    6.50   12/23/2016    EUR    72.28
PKVIT OOO                     11.00   10/14/2020    RUB    64.50
Credit Suisse AG/London        8.50    11/3/2016    CHF    69.73
SG Issuer SA                   5.50    4/10/2021    EUR    61.98
Vontobel Financial Products   11.50    9/23/2016    EUR    69.35
Commerzbank AG                11.75   10/27/2016    EUR    63.70
UBS AG/London                 15.25   10/30/2017    USD    73.46
Credit Suisse AG/Nassau        8.00    11/7/2016    CHF    65.29
LBBW                           3.00    4/28/2017    EUR    69.83
LBBW                           4.00    4/28/2017    EUR    68.48
Leonteq Securities AG         16.40     2/6/2017    CHF    73.03
Vontobel Financial Products    8.50    3/29/2016    EUR    63.70
Vontobel Financial Products    9.05    6/24/2016    EUR    62.30
Vontobel Financial Products    7.50    9/23/2016    EUR    63.74
Vontobel Financial Products   10.00    9/23/2016    EUR    61.93
Immigon Portfolioabbau AG      4.78     6/7/2030    EUR    44.38
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR    69.68
DZ Bank AG Deutsche Zentral    7.50   12/23/2016    EUR    68.20
Vontobel Financial Products    6.10    6/10/2016    EUR    69.25
Vontobel Financial Products   17.15    9/16/2016    EUR    67.84
Vontobel Financial Products   10.85    3/18/2016    EUR    70.37
DZ Bank AG Deutsche Zentral    6.00   12/19/2016    EUR    70.74
Lehman Brothers Treasury Co    4.10    8/23/2010    USD     3.06
Lehman Brothers Treasury Co    1.50     2/8/2012    CHF     3.06
Immigon Portfolioabbau AG      0.68   10/15/2019    EUR    64.13
Immigon Portfolioabbau AG      4.50   10/21/2020    EUR    69.75
Lehman Brothers Treasury Co    0.01    9/20/2011    USD     3.06
Lehman Brothers Treasury Co    3.50   10/31/2011    USD     3.06
Lehman Brothers Treasury Co    3.50   10/24/2011    USD     3.06
Lehman Brothers Treasury Co    1.68     3/5/2015    EUR     3.06
Lehman Brothers Treasury Co    9.00    5/15/2022    USD     3.06
Lehman Brothers Treasury Co    7.39     5/4/2017    USD     3.06
Lehman Brothers Treasury Co    3.35   10/13/2016    EUR     3.06
Lehman Brothers Treasury Co   10.00     1/3/2012    BRL     3.06
Lehman Brothers Treasury Co    6.00    5/23/2018    CZK     3.06
Lehman Brothers Treasury Co    4.00    5/30/2010    USD     3.06
Lehman Brothers Treasury Co    4.00    5/17/2010    USD     3.06
Lehman Brothers Treasury Co    7.50    5/30/2010    AUD     3.06
Lehman Brothers Treasury Co    4.30     6/4/2012    USD     3.06
Lehman Brothers Treasury Co    4.00     6/5/2011    USD     3.06
Lehman Brothers Treasury Co    6.70    4/21/2011    USD     3.06
Immigon Portfolioabbau AG      0.73    2/11/2019    EUR    69.63
Municipiul Timisoara           0.69    5/15/2026    RON    63.00
Municipiul Timisoara           0.69    5/15/2026    RON    64.20
Lehman Brothers Treasury Co    4.10    6/10/2014    SGD    16.25
Immigon Portfolioabbau AG      5.10     7/5/2022    EUR    64.63
Lehman Brothers Treasury Co   13.00    7/25/2012    EUR     3.06
Lehman Brothers Treasury Co    2.50    8/23/2012    GBP     3.06
Lehman Brothers Treasury Co    3.00    8/13/2011    EUR     3.06
Lehman Brothers Treasury Co   18.25    10/2/2008    USD     3.06
Lehman Brothers Treasury Co    3.40    9/21/2009    HKD     3.06
Lehman Brothers Treasury Co    1.50   10/12/2010    EUR     3.06
Lehman Brothers Treasury Co    8.00   10/23/2008    USD     3.06
Lehman Brothers Treasury Co    4.60    11/9/2011    EUR    13.88
Lehman Brothers Treasury Co   12.22   11/21/2017    USD     3.06
Lehman Brothers Treasury Co    3.50   12/20/2027    USD     3.06
Lehman Brothers Treasury Co   14.90   11/16/2010    EUR     3.06
Lehman Brothers Treasury Co   16.00    10/8/2008    CHF     3.06
Immigon Portfolioabbau AG      5.23    12/5/2022    EUR    63.63
Lehman Brothers Treasury Co    3.00    12/3/2012    EUR     3.06
Immigon Portfolioabbau AG      5.21    12/6/2022    EUR    63.50
Lehman Brothers Treasury Co    8.80   12/27/2009    EUR     3.06
Lehman Brothers Treasury Co    4.00     1/4/2011    USD     3.06
Lehman Brothers Treasury Co    0.50   12/20/2017    AUD    16.25
Lehman Brothers Treasury Co    0.50   12/20/2017    AUD     3.06
Lehman Brothers Treasury Co    9.30   12/21/2010    EUR     3.06
Lehman Brothers Treasury Co    8.00   12/31/2010    USD     3.06
Lehman Brothers Treasury Co    0.50   12/20/2017    USD     3.06
Lehman Brothers Treasury Co    0.50   12/20/2017    USD     3.06
Lehman Brothers Treasury Co    0.50   12/20/2017    USD     3.06
Lehman Brothers Treasury Co    0.50   12/20/2017    USD     3.06
Lehman Brothers Treasury Co    5.38     2/4/2014    USD     3.06
Lehman Brothers Treasury Co   11.00    2/16/2009    CHF     3.06
Lehman Brothers Treasury Co   10.00    2/16/2009    CHF     3.06
Lehman Brothers Treasury Co    6.25   11/30/2012    EUR     3.06
Immigon Portfolioabbau AG      5.21    2/13/2026    EUR    54.63
Lehman Brothers Treasury Co    1.00    2/26/2010    USD     3.06
Lehman Brothers Treasury Co    8.00    3/21/2018    USD     3.06
Lehman Brothers Treasury Co    9.50     4/1/2018    USD     3.06
Lehman Brothers Treasury Co    7.15    3/21/2013    USD     3.06
Immigon Portfolioabbau AG      5.20     4/1/2020    EUR    74.50
Lehman Brothers Treasury Co    3.50    6/20/2011    EUR     3.06
Lehman Brothers Treasury Co    7.50    2/14/2010    AUD     3.06
Lehman Brothers Treasury Co   10.00   10/23/2008    USD     3.06
Lehman Brothers Treasury Co   10.00   10/22/2008    USD     3.06
Lehman Brothers Treasury Co    6.45    2/20/2010    AUD     3.06
Lehman Brothers Treasury Co    6.60    5/23/2012    AUD     3.06
Lehman Brothers Treasury Co    3.45    5/23/2013    USD     3.06
Lehman Brothers Treasury Co   16.00   10/28/2008    USD     3.06
Lehman Brothers Treasury Co    5.50    4/23/2014    EUR     3.06
Lehman Brothers Treasury Co    5.00    2/15/2018    EUR     3.06
Lehman Brothers Treasury Co    9.00     5/6/2011    CHF     3.06
Lehman Brothers Treasury Co    0.25   10/19/2012    CHF     3.06
Lehman Brothers Treasury Co    4.25    5/15/2010    EUR     3.06
Lehman Brothers Treasury Co    2.48    5/12/2009    USD     3.06
Lehman Brothers Treasury Co    2.25    5/12/2009    USD     3.06
Lehman Brothers Treasury Co    7.50    6/15/2017    USD     3.06
Nutritek International Corp    8.75   12/11/2008    USD     2.00
Lehman Brothers Treasury Co    6.00     8/7/2013    EUR     3.06
Immigon Portfolioabbau AG      5.50    8/26/2025    EUR    57.13
Lehman Brothers Treasury Co   16.20    5/14/2009    USD     3.06
Lehman Brothers Treasury Co   10.60    4/22/2014    MXN     3.06
Lehman Brothers Treasury Co   16.00    11/9/2008    USD     3.06
Lehman Brothers Treasury Co    9.75    6/22/2018    USD     3.06
Lehman Brothers Treasury Co   10.00    5/22/2009    USD     3.06
Lehman Brothers Treasury Co    4.60     8/1/2013    EUR     3.06
Lehman Brothers Treasury Co    8.00    5/22/2009    USD     3.06
Lehman Brothers Treasury Co   10.44   11/22/2008    CHF     3.06
Lehman Brothers Treasury Co    7.60     3/4/2010    NZD     3.06
Lehman Brothers Treasury Co   13.50     6/2/2009    USD     3.06
Lehman Brothers Treasury Co    3.00     6/3/2010    EUR     3.06
Lehman Brothers Treasury Co   12.40    6/12/2009    USD     3.06
Lehman Brothers Treasury Co    2.00    6/28/2011    EUR     3.06
Lehman Brothers Treasury Co    0.50     6/2/2020    EUR     3.06
Lehman Brothers Treasury Co   11.00     7/4/2011    USD     3.06
Lehman Brothers Treasury Co   12.00     7/4/2011    EUR     3.06
Lehman Brothers Treasury Co   16.00   12/26/2008    USD     3.06
Lehman Brothers Treasury Co   13.43     1/8/2009    ILS     3.06
Lehman Brothers Treasury Co    7.75     1/3/2012    AUD     3.06
Lehman Brothers Treasury Co    3.10     6/4/2010    USD     3.06
Lehman Brothers Treasury Co    2.50    8/15/2012    CHF     3.06
Lehman Brothers Treasury Co   13.15   10/30/2008    USD     3.06
Lehman Brothers Treasury Co    0.50     8/1/2020    EUR     3.06
Lehman Brothers Treasury Co    6.25     9/5/2011    EUR     3.06
Lehman Brothers Treasury Co   14.10   11/12/2008    USD     3.06
Lehman Brothers Treasury Co    5.25     7/8/2014    EUR     3.06
Lehman Brothers Treasury Co   10.00     8/2/2037    JPY     3.06
Societe Generale SA            0.50     8/4/2021    BRL    53.73
Lehman Brothers Treasury Co    5.25   11/21/2009    USD     3.06
Medved-Finans OOO             15.00    8/22/2016    RUB     0.50
Immigon Portfolioabbau AG      3.09   10/15/2020    EUR    65.00
Barclays Bank PLC              1.64     6/3/2041    USD    70.80
Lehman Brothers Treasury Co    4.82   12/18/2036    EUR     3.06
City of Siret Romania          2.77     3/1/2028    RON    58.00
Immigon Portfolioabbau AG      1.23    1/28/2019    EUR    71.25
Lehman Brothers Treasury Co   12.00    7/13/2037    JPY     3.06
Immigon Portfolioabbau AG      1.16     2/8/2019    EUR    70.88
Immigon Portfolioabbau AG      0.98     3/1/2022    EUR    51.13
Lehman Brothers Treasury Co    4.00    8/11/2010    USD    13.88
Lehman Brothers Treasury Co    2.30     6/6/2013    USD     3.06
Lehman Brothers Treasury Co   11.00     5/9/2020    USD     3.06
BAWAG PSK Versicherungs AG     1.33                 EUR    55.89
Steiermaerkische Bank und S    1.25                 EUR    47.02
Lehman Brothers Treasury Co    3.00    9/12/2036    JPY    13.88
Lehman Brothers Treasury Co    4.68   12/12/2045    EUR     3.06
Lehman Brothers Treasury Co   13.00   12/14/2012    USD     3.06
DZ Bank AG Deutsche Zentral    7.70    3/21/2016    EUR    62.02
DZ Bank AG Deutsche Zentral    6.60    6/20/2016    EUR    63.64
DZ Bank AG Deutsche Zentral    6.10    9/19/2016    EUR    64.96
DZ Bank AG Deutsche Zentral    8.20    3/21/2016    EUR    68.74
DZ Bank AG Deutsche Zentral    7.60    6/20/2016    EUR    68.09
DZ Bank AG Deutsche Zentral    6.70    9/19/2016    EUR    69.12
Commerzbank AG                 6.00    7/21/2016    EUR    62.26
Commerzbank AG                 6.75    7/21/2016    EUR    61.28
Commerzbank AG                 7.50    7/21/2016    EUR    60.34
Commerzbank AG                 8.50    7/21/2016    EUR    59.56
Commerzbank AG                 9.25    7/21/2016    EUR    58.70
Commerzbank AG                 9.25    7/21/2016    EUR    74.40
Commerzbank AG                 4.25    7/21/2016    EUR    65.27
Commerzbank AG                 5.00    7/21/2016    EUR    64.20
Commerzbank AG                 6.00    7/21/2016    EUR    63.25
Commerzbank AG                 6.75    7/21/2016    EUR    62.26
Commerzbank AG                 7.75    7/21/2016    EUR    61.41
Commerzbank AG                 8.50    7/21/2016    EUR    60.51
Commerzbank AG                 4.25    7/21/2016    EUR    70.01
Commerzbank AG                 5.25    7/21/2016    EUR    68.54
Commerzbank AG                 6.00    7/21/2016    EUR    67.07
Commerzbank AG                 7.00    7/21/2016    EUR    65.75
Commerzbank AG                 8.25    7/21/2016    EUR    64.60
Commerzbank AG                 9.25    7/21/2016    EUR    63.43
Commerzbank AG                 5.00    7/21/2016    EUR    67.93
Commerzbank AG                 6.75    7/21/2016    EUR    72.69
Commerzbank AG                 8.50    7/21/2016    EUR    70.52
Commerzbank AG                 6.50    7/21/2016    EUR    68.07
Commerzbank AG                 8.75    7/21/2016    EUR    65.60
Commerzbank AG                 5.00    7/21/2016    EUR    73.32
Commerzbank AG                 6.50    7/21/2016    EUR    71.06
Commerzbank AG                 8.25    7/21/2016    EUR    68.93
Commerzbank AG                 7.50    7/21/2016    EUR    73.66
Commerzbank AG                 7.00    6/23/2016    EUR    54.73
Commerzbank AG                 8.75    6/23/2016    EUR    53.00
Commerzbank AG                10.75    6/23/2016    EUR    51.54
Leonteq Securities AG         10.00   12/22/2016    CHF    69.60
Vontobel Financial Products    5.00   12/16/2016    EUR    64.34
Zurcher Kantonalbank Financ    9.03     8/5/2016    CHF    74.39
Zurcher Kantonalbank Financ    7.52     8/5/2016    EUR    70.22
Vontobel Financial Products    8.95    7/22/2016    EUR    71.38
Vontobel Financial Products    8.15    9/23/2016    EUR    72.05
Vontobel Financial Products   10.60    3/29/2016    EUR    70.40
Vontobel Financial Products    7.80    7/22/2016    EUR    63.94
Vontobel Financial Products   10.65    7/22/2016    EUR    61.09
Vontobel Financial Products    5.30    7/22/2016    EUR    67.38
Vontobel Financial Products    5.45    6/24/2016    EUR    67.04
Vontobel Financial Products    4.95    3/29/2016    EUR    65.71
Vontobel Financial Products    2.45    3/29/2016    EUR    70.66
Notenstein La Roche Private    2.75     8/7/2019    CHF    72.24
Notenstein La Roche Private    3.10    8/14/2019    CHF    74.72
Goldman Sachs & Co Wertpapi    3.00    4/20/2016    EUR    70.36
Goldman Sachs & Co Wertpapi    3.00    5/25/2016    EUR    69.12
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR    72.41
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR    72.41
Goldman Sachs & Co Wertpapi    4.00    9/21/2016    EUR    69.81
Goldman Sachs & Co Wertpapi    3.00    6/22/2016    EUR    62.01
Goldman Sachs & Co Wertpapi    3.00    7/20/2016    EUR    62.18
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    68.76
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    68.77
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    68.76
Goldman Sachs & Co Wertpapi    8.00    5/25/2016    EUR    58.14
Goldman Sachs & Co Wertpapi    5.00    8/24/2016    EUR    58.09
Goldman Sachs & Co Wertpapi    8.00    8/24/2016    EUR    59.42
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR    60.30
Goldman Sachs & Co Wertpapi   11.00    8/24/2016    EUR    60.75
Goldman Sachs & Co Wertpapi   11.00    8/24/2016    EUR    60.75
Goldman Sachs & Co Wertpapi    5.00    9/21/2016    EUR    58.45
Vontobel Financial Products    9.05    3/29/2016    EUR    56.89
Vontobel Financial Products    9.45    6/24/2016    EUR    59.14
Vontobel Financial Products    8.05    9/23/2016    EUR    60.50
Vontobel Financial Products    8.50    7/22/2016    EUR    60.47
Vontobel Financial Products    4.70    3/29/2016    EUR    63.09
Vontobel Financial Products    5.30    7/22/2016    EUR    64.04
UniCredit Bank AG              4.88    8/25/2017    EUR    72.00
Commerzbank AG                 7.50    7/21/2016    EUR    62.96
Commerzbank AG                 7.50    7/21/2016    EUR    66.57
Commerzbank AG                19.00    4/21/2016    EUR    61.42
Commerzbank AG                 8.00    7/21/2016    EUR    70.17
Notenstein La Roche Private    7.50     2/7/2017    EUR    72.52
Notenstein La Roche Private    7.00     2/7/2017    CHF    70.09
Notenstein La Roche Private    5.50     8/7/2018    CHF    72.03
Notenstein La Roche Private    5.00     8/7/2018    CHF    72.73
Goldman Sachs & Co Wertpapi   21.00    7/20/2016    EUR    69.29
Goldman Sachs & Co Wertpapi   16.00   12/21/2016    EUR    74.28
Goldman Sachs & Co Wertpapi   21.00    7/20/2016    EUR    67.52
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR    72.73
Goldman Sachs & Co Wertpapi    7.00    8/24/2016    EUR    68.44
Goldman Sachs & Co Wertpapi    8.00    8/24/2016    EUR    66.68
Goldman Sachs & Co Wertpapi   13.00    3/22/2017    EUR    64.25
Goldman Sachs & Co Wertpapi    9.00    6/21/2017    EUR    68.30
Goldman Sachs & Co Wertpapi   12.00    6/21/2017    EUR    66.07
Goldman Sachs & Co Wertpapi   21.00    7/20/2016    EUR    74.05
Bank Julius Baer & Co Ltd/G   13.68    7/28/2016    CHF    53.10
LBBW                           2.50    8/26/2016    EUR    67.81
LBBW                           4.00    8/26/2016    EUR    64.93
LBBW                           5.50    8/26/2016    EUR    63.01
LBBW                           3.00    8/26/2016    EUR    70.96
LBBW                           4.00    8/26/2016    EUR    68.48
LBBW                           5.00    8/26/2016    EUR    66.86
LBBW                           3.00    8/26/2016    EUR    68.34
LBBW                           5.00    8/26/2016    EUR    64.49
LBBW                           2.50    8/26/2016    EUR    74.52
LBBW                           3.50    8/26/2016    EUR    72.65
LBBW                           4.50    8/26/2016    EUR    70.90
LBBW                           2.50    8/26/2016    EUR    66.46
LBBW                           3.50    8/26/2016    EUR    64.10
LBBW                           4.50    8/26/2016    EUR    62.52
LBBW                           2.50    8/26/2016    EUR    71.74
LBBW                           4.00    8/26/2016    EUR    68.93
LBBW                           3.00    8/26/2016    EUR    74.70
LBBW                           2.50    8/25/2017    EUR    69.40
LBBW                           3.50    8/25/2017    EUR    67.11
LBBW                           4.50    8/25/2017    EUR    65.66
LBBW                           3.50    8/25/2017    EUR    72.77
LBBW                           4.50    8/25/2017    EUR    71.01
LBBW                           2.50    8/25/2017    EUR    66.79
LBBW                           3.50    8/25/2017    EUR    64.76
LBBW                           4.50    8/25/2017    EUR    63.26
LBBW                           5.00    8/25/2017    EUR    74.09
LBBW                           3.00    8/25/2017    EUR    72.34
LBBW                           4.00    8/25/2017    EUR    70.18
LBBW                           5.00    8/25/2017    EUR    68.43
LBBW                           3.00    8/25/2017    EUR    68.69
LBBW                           4.50    8/25/2017    EUR    65.84
LBBW                           3.50    8/25/2017    EUR    74.72
LBBW                           3.00    8/25/2017    EUR    69.89
LBBW                           3.00    8/25/2017    EUR    70.75
EFG International Finance G    7.20    7/29/2020    EUR    65.77
Vontobel Financial Products    4.15   12/23/2016    EUR    62.35
Vontobel Financial Products    8.70    3/29/2016    EUR    68.40
Vontobel Financial Products    7.45    3/29/2016    EUR    72.53
Vontobel Financial Products    6.90    6/24/2016    EUR    73.17
Leonteq Securities AG         15.00    11/7/2016    CHF    31.48
Leonteq Securities AG         12.00    11/7/2016    CHF    74.15
Leonteq Securities AG          8.00    11/7/2016    CHF    72.96
Leonteq Securities AG          9.20    11/7/2016    USD    67.58
Notenstein La Roche Private    4.00    7/31/2018    CHF    74.72
Notenstein La Roche Private    6.80    7/31/2017    CHF    73.90
Notenstein La Roche Private    6.20    7/31/2018    CHF    74.91
Notenstein La Roche Private    6.00    7/31/2017    CHF    67.03
Notenstein La Roche Private    4.00    1/31/2017    EUR    57.91
Leonteq Securities AG         13.00   10/31/2016    USD    71.56
Credit Suisse AG/Nassau        6.00    2/13/2017    CHF    71.48
Credit Suisse AG/Nassau        7.25    8/11/2016    CHF    55.51
Commerzbank AG                 6.00    6/23/2016    EUR    66.34
DZ Bank AG Deutsche Zentral    5.60    6/20/2016    EUR    70.20
DZ Bank AG Deutsche Zentral    5.80    6/20/2016    EUR    68.07
DZ Bank AG Deutsche Zentral    4.80    9/19/2016    EUR    68.12
UBS AG/London                  5.00    7/29/2016    CHF    70.42
UBS AG/London                  8.00    7/31/2017    CHF    63.92
UBS AG/London                  9.21     8/1/2016    USD     2.93
DekaBank Deutsche Girozentr    5.00    7/22/2016    EUR    74.07
Credit Suisse AG/Nassau        5.50     8/3/2017    EUR    63.14
Credit Suisse AG/Nassau        6.50     2/3/2017    CHF    65.70
Zurcher Kantonalbank Financ    9.00    8/11/2016    CHF    73.02
Bank Julius Baer & Co Ltd/G    4.75    2/13/2017    CHF    74.85
Bank Julius Baer & Co Ltd/G    9.05    2/13/2017    EUR    62.45
Credit Suisse AG/Nassau        7.00    8/12/2016    EUR    61.12
Vontobel Financial Products    7.65    9/23/2016    EUR    67.21
Vontobel Financial Products    7.00    9/23/2016    EUR    64.13
Vontobel Financial Products    5.10    9/23/2016    EUR    66.45
Vontobel Financial Products    4.25    9/23/2016    EUR    67.76
Vontobel Financial Products    9.50    6/24/2016    EUR    62.19
Vontobel Financial Products    8.10    6/24/2016    EUR    63.40
Vontobel Financial Products    7.65    7/22/2016    EUR    63.23
Vontobel Financial Products    8.90    7/22/2016    EUR    62.10
Vontobel Financial Products    9.10    9/23/2016    EUR    62.20
Vontobel Financial Products    8.00    9/23/2016    EUR    63.10
Vontobel Financial Products    4.70    7/22/2016    EUR    72.07
Vontobel Financial Products   14.00    6/24/2016    EUR    61.22
Vontobel Financial Products   11.60    9/23/2016    EUR    63.45
Zurcher Kantonalbank Financ    5.75     2/6/2017    EUR    61.29
Bank Julius Baer & Co Ltd/G    5.00    8/11/2016    CHF    54.95
Bank Julius Baer & Co Ltd/G    5.00    8/11/2016    CHF    74.50
Vontobel Financial Products    8.50     9/2/2016    EUR    70.79
Vontobel Financial Products    8.50     9/2/2016    EUR    58.76
Vontobel Financial Products    6.75     9/2/2016    EUR    70.23
Vontobel Financial Products    5.00    2/28/2017    EUR    70.04
Vontobel Financial Products    6.40    12/9/2016    EUR    65.11
Vontobel Financial Products    8.15    12/9/2016    EUR    63.43
Vontobel Financial Products   14.90    12/9/2016    EUR    59.83
Vontobel Financial Products    2.10    12/9/2016    EUR    72.28
Vontobel Financial Products    2.70    12/9/2016    EUR    70.87
Vontobel Financial Products    3.35    12/9/2016    EUR    69.55
Vontobel Financial Products    4.05    12/9/2016    EUR    68.31
Vontobel Financial Products    6.40    3/18/2016    EUR    63.11
Vontobel Financial Products    7.15     9/9/2016    EUR    63.93
Vontobel Financial Products    9.70    3/18/2016    EUR    58.96
Vontobel Financial Products    4.30     9/9/2016    EUR    67.64
Vontobel Financial Products   12.50    6/17/2016    EUR    60.72
Vontobel Financial Products    9.45     9/9/2016    EUR    62.01
Vontobel Financial Products    6.90    6/10/2016    EUR    66.96
Vontobel Financial Products    4.60    6/10/2016    EUR    70.77
Vontobel Financial Products    4.75     9/9/2016    EUR    69.90
Vontobel Financial Products    6.65     9/9/2016    EUR    66.86
Vontobel Financial Products   15.95    6/13/2016    EUR    57.85
Vontobel Financial Products    4.60    6/10/2016    EUR    67.62
DZ Bank AG Deutsche Zentral   10.00    6/24/2016    EUR    72.99
DZ Bank AG Deutsche Zentral    5.25    6/24/2016    EUR    73.18
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR    72.65
DZ Bank AG Deutsche Zentral    8.00    8/26/2016    EUR    73.71
DZ Bank AG Deutsche Zentral   13.50    3/29/2016    EUR    55.50
DZ Bank AG Deutsche Zentral   10.25    6/24/2016    EUR    57.16
DZ Bank AG Deutsche Zentral    6.00    8/26/2016    EUR    62.57
DZ Bank AG Deutsche Zentral    8.00    9/23/2016    EUR    58.41
Vontobel Financial Products    6.00     9/2/2016    EUR    61.25
DZ Bank AG Deutsche Zentral   11.00    8/26/2016    EUR    60.89
Vontobel Financial Products   16.25    6/17/2016    EUR    73.60
Vontobel Financial Products    7.00     9/2/2016    EUR    62.52
Vontobel Financial Products    6.00     9/2/2016    EUR    74.02
Vontobel Financial Products    8.55    3/18/2016    EUR    63.07
Vontobel Financial Products    4.35    6/17/2016    EUR    71.64
Vontobel Financial Products    4.30    9/16/2016    EUR    72.32
Vontobel Financial Products   10.15    9/16/2016    EUR    64.32
Vontobel Financial Products    9.90    6/17/2016    EUR    68.22
UniCredit Bank AG              4.80    9/22/2016    EUR    66.60
UniCredit Bank AG              4.70    9/22/2016    EUR    66.87
UniCredit Bank AG              4.40    9/22/2016    EUR    67.79
UniCredit Bank AG              5.40    9/22/2016    EUR    64.90
UniCredit Bank AG              4.90    9/22/2016    EUR    66.31
UniCredit Bank AG              5.10    9/22/2016    EUR    65.74
UniCredit Bank AG              4.00    9/22/2016    EUR    69.01
UniCredit Bank AG              4.50    9/22/2016    EUR    67.49
UniCredit Bank AG              5.90    9/22/2016    EUR    63.56
UniCredit Bank AG              6.70    9/22/2016    EUR    61.56
UniCredit Bank AG              4.20    9/22/2016    EUR    68.40
UniCredit Bank AG              4.75    9/22/2016    EUR    67.83
UniCredit Bank AG              4.50    9/22/2016    EUR    69.99
UniCredit Bank AG              5.70    9/22/2016    EUR    64.09
UniCredit Bank AG              6.40    9/22/2016    EUR    62.29
UniCredit Bank AG              5.20    9/22/2016    EUR    65.46
UniCredit Bank AG              5.60    9/22/2016    EUR    64.36
UniCredit Bank AG              5.30    9/22/2016    EUR    65.18
UniCredit Bank AG              6.80    9/22/2016    EUR    61.32
UniCredit Bank AG              4.60    9/22/2016    EUR    67.19
UniCredit Bank AG              6.10    9/22/2016    EUR    63.02
UniCredit Bank AG              6.00    9/22/2016    EUR    63.30
UniCredit Bank AG              5.80    9/22/2016    EUR    63.80
UniCredit Bank AG              4.10    9/22/2016    EUR    68.71
UniCredit Bank AG              6.30    9/22/2016    EUR    62.54
UniCredit Bank AG              4.25    9/22/2016    EUR    72.28
UniCredit Bank AG              5.50    9/22/2016    EUR    64.63
UniCredit Bank AG              6.60    9/22/2016    EUR    61.80
UniCredit Bank AG              5.00    9/22/2016    EUR    65.79
UniCredit Bank AG              5.00    9/22/2016    EUR    66.00
UniCredit Bank AG              6.90    9/22/2016    EUR    61.05
UniCredit Bank AG              4.00    9/22/2016    EUR    74.64
UniCredit Bank AG              6.50    9/22/2016    EUR    62.01
UniCredit Bank AG              6.20    9/22/2016    EUR    62.79
UniCredit Bank AG              4.30    9/22/2016    EUR    68.07
Commerzbank AG                10.00    7/21/2016    EUR    55.65
Commerzbank AG                 8.00    7/21/2016    EUR    64.49
Commerzbank AG                 8.50    7/21/2016    EUR    58.57
Credit Suisse AG/London        7.25    8/11/2016    CHF    67.67
Vontobel Financial Products    9.85    9/16/2016    EUR    52.51
UniCredit Bank AG              4.00   12/22/2016    EUR    71.59
UniCredit Bank AG              4.50   12/22/2016    EUR    58.25
UniCredit Bank AG              4.50   12/22/2016    EUR    60.46
UniCredit Bank AG              5.00   12/22/2016    EUR    67.79
Vontobel Financial Products   17.80    9/16/2016    EUR    60.97
UniCredit Bank AG              6.00   12/22/2016    EUR    58.56
UniCredit Bank AG              5.00   12/22/2016    EUR    59.81
UniCredit Bank AG              4.25   12/22/2016    EUR    73.84
UniCredit Bank AG              5.50   12/22/2016    EUR    59.17
UniCredit Bank AG              4.00   12/22/2016    EUR    61.17
UniCredit Bank AG              4.10   12/22/2016    EUR    71.31
Vontobel Financial Products    9.10    6/24/2016    EUR    73.74
Vontobel Financial Products   11.10    6/24/2016    EUR    71.44
Vontobel Financial Products    8.00    9/23/2016    EUR    74.61
Vontobel Financial Products    7.10    9/23/2016    EUR    71.37
UniCredit Bank AG              4.00   12/22/2016    EUR    58.99
UniCredit Bank AG              4.20   12/22/2016    EUR    71.01
Vontobel Financial Products    7.15    9/23/2016    EUR    71.40
Vontobel Financial Products    5.65    9/23/2016    EUR    73.30
Vontobel Financial Products    8.30    6/24/2016    EUR    70.68
UniCredit Bank AG              4.50   12/22/2016    EUR    70.19
UniCredit Bank AG              4.75   12/22/2016    EUR    69.69
UniCredit Bank AG              5.00   12/22/2016    EUR    57.56
UniCredit Bank AG              4.25   12/22/2016    EUR    58.61
UniCredit Bank AG              4.40   12/22/2016    EUR    70.49
Vontobel Financial Products    9.85    7/22/2016    EUR    68.98
Vontobel Financial Products    7.85    7/22/2016    EUR    70.94
Vontobel Financial Products    6.05    7/22/2016    EUR    73.14
UniCredit Bank AG              4.50   12/22/2016    EUR    71.74
UniCredit Bank AG              4.75   12/22/2016    EUR    57.90
UniCredit Bank AG              4.30   12/22/2016    EUR    70.76
DZ Bank AG Deutsche Zentral    6.00    3/21/2016    EUR    74.03
DZ Bank AG Deutsche Zentral    5.20    3/21/2016    EUR    64.65
DZ Bank AG Deutsche Zentral    6.10    6/20/2016    EUR    63.08
DZ Bank AG Deutsche Zentral    5.30    9/19/2016    EUR    63.84
DZ Bank AG Deutsche Zentral    8.25    3/21/2016    EUR    57.01
DZ Bank AG Deutsche Zentral    8.50    6/20/2016    EUR    55.98
DZ Bank AG Deutsche Zentral    7.75    6/20/2016    EUR    55.78
DZ Bank AG Deutsche Zentral    8.00    9/19/2016    EUR    57.65
DZ Bank AG Deutsche Zentral    7.25    9/19/2016    EUR    57.26
DZ Bank AG Deutsche Zentral    9.50    6/20/2016    EUR    59.05
DZ Bank AG Deutsche Zentral    8.50    6/20/2016    EUR    58.79
DZ Bank AG Deutsche Zentral    9.75    9/19/2016    EUR    60.91
UBS AG                         4.50    9/23/2016    EUR    67.95
UBS AG                        11.50    9/23/2016    EUR    61.51
UBS AG                        15.50    6/24/2016    EUR    56.52
UBS AG                         7.00    9/23/2016    EUR    64.45
UBS AG                         6.00    9/23/2016    EUR    67.12
Vontobel Financial Products    9.25    6/24/2016    EUR    62.17
Vontobel Financial Products    7.25    6/24/2016    EUR    70.26
Vontobel Financial Products    9.25    6/24/2016    EUR    67.89
Vontobel Financial Products    6.00    6/24/2016    EUR    71.97
Vontobel Financial Products    5.55    9/23/2016    EUR    72.27
Vontobel Financial Products    6.50    9/23/2016    EUR    70.84
Vontobel Financial Products    8.05    9/23/2016    EUR    68.87
Vontobel Financial Products    6.75    6/24/2016    EUR    64.89
Vontobel Financial Products    4.55    6/24/2016    EUR    68.06
Vontobel Financial Products    8.80    7/22/2016    EUR    62.63
Vontobel Financial Products    6.45    7/22/2016    EUR    65.15
Vontobel Financial Products    4.45    7/22/2016    EUR    68.12
Vontobel Financial Products    8.05    9/23/2016    EUR    63.46
Vontobel Financial Products    6.05    9/23/2016    EUR    65.62
Vontobel Financial Products    4.30    9/23/2016    EUR    68.20
Vontobel Financial Products    8.80    7/22/2016    EUR    67.89
Vontobel Financial Products   10.15    7/22/2016    EUR    66.57
Vontobel Financial Products    6.95    7/22/2016    EUR    70.10
Vontobel Financial Products    7.35    9/23/2016    EUR    52.83
Vontobel Financial Products    5.35    9/23/2016    EUR    54.11
Vontobel Financial Products    8.80    6/24/2016    EUR    51.34
Vontobel Financial Products    6.20    6/24/2016    EUR    52.96
BNP Paribas Emissions- und    15.00    3/24/2016    EUR    49.96
BNP Paribas Emissions- und     4.00    9/22/2016    EUR    56.80
BNP Paribas Emissions- und     4.00   12/22/2016    EUR    57.84
BNP Paribas Emissions- und     5.00   12/22/2016    EUR    60.47
BNP Paribas Emissions- und     6.50   12/22/2016    EUR    59.59
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    55.31
BNP Paribas Emissions- und    11.00   12/22/2016    EUR    54.59
BNP Paribas Emissions- und     4.50    3/24/2016    EUR    61.01
BNP Paribas Emissions- und     6.00    3/24/2016    EUR    58.61
BNP Paribas Emissions- und     7.50    3/24/2016    EUR    56.39
BNP Paribas Emissions- und     9.00    3/24/2016    EUR    53.35
BNP Paribas Emissions- und    17.00    3/24/2016    EUR    47.50
BNP Paribas Emissions- und     4.50    6/23/2016    EUR    60.65
BNP Paribas Emissions- und     6.00    6/23/2016    EUR    58.73
BNP Paribas Emissions- und     7.50    6/23/2016    EUR    56.98
BNP Paribas Emissions- und     9.00    6/23/2016    EUR    54.44
BNP Paribas Emissions- und    11.00    6/23/2016    EUR    52.32
BNP Paribas Emissions- und    15.00    6/23/2016    EUR    50.24
BNP Paribas Emissions- und     4.50    9/22/2016    EUR    61.58
BNP Paribas Emissions- und     6.00    9/22/2016    EUR    60.11
BNP Paribas Emissions- und     6.50    9/22/2016    EUR    58.27
BNP Paribas Emissions- und     8.00    9/22/2016    EUR    56.15
BNP Paribas Emissions- und     9.50    9/22/2016    EUR    54.31
BNP Paribas Emissions- und     4.50   12/22/2016    EUR    62.26
BNP Paribas Emissions- und    14.00    3/24/2016    EUR    73.06
BNP Paribas Emissions- und    17.00    3/24/2016    EUR    71.15
BNP Paribas Emissions- und    12.00    6/23/2016    EUR    74.44
BNP Paribas Emissions- und    10.00    3/24/2016    EUR    68.56
BNP Paribas Emissions- und    18.00    3/24/2016    EUR    61.12
BNP Paribas Emissions- und    10.00    6/23/2016    EUR    68.61
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    70.61
BNP Paribas Emissions- und     8.00   12/22/2016    EUR    71.22
BNP Paribas Emissions- und    12.00   12/22/2016    EUR    67.60
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    66.27
BNP Paribas Emissions- und    18.00    3/24/2016    EUR    62.49
BNP Paribas Emissions- und     9.00    6/23/2016    EUR    70.70
BNP Paribas Emissions- und    15.00    6/23/2016    EUR    64.38
BNP Paribas Emissions- und     7.00    9/22/2016    EUR    71.96
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    69.51
BNP Paribas Emissions- und     7.00   12/22/2016    EUR    72.96
BNP Paribas Emissions- und    12.00   12/22/2016    EUR    69.65
BNP Paribas Emissions- und     5.00    3/24/2016    EUR    67.29
BNP Paribas Emissions- und     6.50    3/24/2016    EUR    63.37
BNP Paribas Emissions- und    10.00    3/24/2016    EUR    59.92
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    56.84
BNP Paribas Emissions- und     4.00    6/23/2016    EUR    71.95
BNP Paribas Emissions- und     6.00    6/23/2016    EUR    68.38
BNP Paribas Emissions- und     7.50    6/23/2016    EUR    65.03
BNP Paribas Emissions- und    10.00    6/23/2016    EUR    62.30
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    60.02
BNP Paribas Emissions- und    16.00    6/23/2016    EUR    58.04
BNP Paribas Emissions- und     4.00    9/22/2016    EUR    71.69
BNP Paribas Emissions- und     5.00    9/22/2016    EUR    68.52
BNP Paribas Emissions- und     9.00    9/22/2016    EUR    63.95
BNP Paribas Emissions- und    11.00    9/22/2016    EUR    62.05
BNP Paribas Emissions- und     4.00   12/22/2016    EUR    71.30
BNP Paribas Emissions- und     5.00   12/22/2016    EUR    68.64
BNP Paribas Emissions- und     6.50   12/22/2016    EUR    66.56
BNP Paribas Emissions- und     8.00   12/22/2016    EUR    64.70
BNP Paribas Emissions- und     9.50   12/22/2016    EUR    63.06
BNP Paribas Emissions- und    12.00    6/23/2016    EUR    73.11
BNP Paribas Emissions- und    15.00    3/24/2016    EUR    74.44
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    74.25
BNP Paribas Emissions- und    16.00    3/24/2016    EUR    70.79
BNP Paribas Emissions- und    20.00    3/24/2016    EUR    70.15
BNP Paribas Emissions- und    16.00    6/23/2016    EUR    73.85
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    73.01
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    67.69
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    68.90
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    72.33
BNP Paribas Emissions- und    22.00    3/24/2016    EUR    73.68
BNP Paribas Emissions- und     6.00    3/24/2016    EUR    66.85
BNP Paribas Emissions- und     7.50    3/24/2016    EUR    64.97
BNP Paribas Emissions- und     9.00    3/24/2016    EUR    63.20
BNP Paribas Emissions- und    12.00    3/24/2016    EUR    59.94
BNP Paribas Emissions- und    16.00    3/24/2016    EUR    57.03
BNP Paribas Emissions- und     5.50    6/23/2016    EUR    69.94
BNP Paribas Emissions- und     3.50    9/22/2016    EUR    73.03
BNP Paribas Emissions- und     4.00    9/22/2016    EUR    71.36
BNP Paribas Emissions- und     4.50    9/22/2016    EUR    69.74
BNP Paribas Emissions- und     6.00    9/22/2016    EUR    68.71
BNP Paribas Emissions- und     6.50    9/22/2016    EUR    67.21
BNP Paribas Emissions- und     8.50    9/22/2016    EUR    64.96
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    64.19
BNP Paribas Emissions- und    11.00    9/22/2016    EUR    63.24
BNP Paribas Emissions- und    12.00    9/22/2016    EUR    62.35
BNP Paribas Emissions- und     3.50   12/22/2016    EUR    73.19
BNP Paribas Emissions- und     4.50   12/22/2016    EUR    70.37
BNP Paribas Emissions- und     7.00   12/22/2016    EUR    67.28
BNP Paribas Emissions- und     7.50   12/22/2016    EUR    66.11
BNP Paribas Emissions- und     9.50   12/22/2016    EUR    64.71
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    63.72
BNP Paribas Emissions- und    12.00    3/24/2016    EUR    72.86
BNP Paribas Emissions- und     9.00    9/22/2016    EUR    73.85
BNP Paribas Emissions- und    19.00    3/24/2016    EUR    64.90
BNP Paribas Emissions- und    12.00    6/23/2016    EUR    72.26
BNP Paribas Emissions- und    16.00    6/23/2016    EUR    67.10
BNP Paribas Emissions- und    13.00   12/22/2016    EUR    69.71
BNP Paribas Emissions- und     9.00    3/24/2016    EUR    66.85
BNP Paribas Emissions- und    16.00    3/24/2016    EUR    58.66
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    59.81
BNP Paribas Emissions- und     8.00    3/24/2016    EUR    74.12
BNP Paribas Emissions- und    18.00    3/24/2016    EUR    63.75
BNP Paribas Emissions- und    15.00    6/23/2016    EUR    66.71
BNP Paribas Emissions- und    12.00    9/22/2016    EUR    68.33
BNP Paribas Emissions- und     7.00    9/22/2016    EUR    66.04
BNP Paribas Emissions- und     7.00   12/22/2016    EUR    66.88
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    62.79
BNP Paribas Emissions- und    17.00    3/24/2016    EUR    71.55
BNP Paribas Emissions- und    18.00    3/24/2016    EUR    70.55
BNP Paribas Emissions- und    11.00   12/22/2016    EUR    73.47
BNP Paribas Emissions- und    19.00    3/24/2016    EUR    74.39
BNP Paribas Emissions- und     9.00    3/24/2016    EUR    65.77
BNP Paribas Emissions- und     6.50    9/22/2016    EUR    71.04
BNP Paribas Emissions- und     8.50    9/22/2016    EUR    67.60
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    66.32
BNP Paribas Emissions- und    13.00    9/22/2016    EUR    64.11
BNP Paribas Emissions- und     7.00   12/22/2016    EUR    70.41
BNP Paribas Emissions- und     9.00   12/22/2016    EUR    67.87
BNP Paribas Emissions- und    11.00   12/22/2016    EUR    65.73
BNP Paribas Emissions- und    16.00    6/23/2016    EUR    69.86
BNP Paribas Emissions- und    18.00    6/23/2016    EUR    67.92
BNP Paribas Emissions- und     9.00    3/24/2016    EUR    72.75
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    68.80
BNP Paribas Emissions- und    16.00    6/23/2016    EUR    65.95
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    73.50
BNP Paribas Emissions- und    12.00    9/22/2016    EUR    71.17
BNP Paribas Emissions- und    16.00    3/24/2016    EUR    67.94
BNP Paribas Emissions- und    13.00    9/22/2016    EUR    71.95
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    73.19
BNP Paribas Emissions- und    19.00    3/24/2016    EUR    66.01
BNP Paribas Emissions- und    21.00    3/24/2016    EUR    63.53
BNP Paribas Emissions- und     9.50    6/23/2016    EUR    70.83
BNP Paribas Emissions- und    16.00    6/23/2016    EUR    64.96
BNP Paribas Emissions- und    11.00    9/22/2016    EUR    68.59
BNP Paribas Emissions- und     6.00   12/22/2016    EUR    74.41
BNP Paribas Emissions- und     7.50   12/22/2016    EUR    73.08
BNP Paribas Emissions- und     9.50   12/22/2016    EUR    69.92
BNP Paribas Emissions- und     8.50    3/24/2016    EUR    72.43
BNP Paribas Emissions- und    10.00    3/24/2016    EUR    71.34
BNP Paribas Emissions- und    15.00    3/24/2016    EUR    67.69
BNP Paribas Emissions- und     7.00    6/23/2016    EUR    74.46
BNP Paribas Emissions- und    10.00    6/23/2016    EUR    71.28
BNP Paribas Emissions- und    12.00    6/23/2016    EUR    68.23
BNP Paribas Emissions- und     8.00    9/22/2016    EUR    72.69
BNP Paribas Emissions- und     9.00   12/22/2016    EUR    71.91
UniCredit Bank AG              4.00   12/22/2016    EUR    64.03
UniCredit Bank AG              4.00   12/22/2016    EUR    66.73
UniCredit Bank AG              4.00   12/22/2016    EUR    66.01
UniCredit Bank AG              4.00   12/22/2016    EUR    61.56
UniCredit Bank AG              4.00   12/22/2016    EUR    59.31
UniCredit Bank AG              4.00   12/22/2016    EUR    67.48
UniCredit Bank AG              4.00   12/22/2016    EUR    64.93
UniCredit Bank AG              4.00   12/22/2016    EUR    62.40
UniCredit Bank AG              4.00   12/22/2016    EUR    63.18
Zurcher Kantonalbank Financ    7.02    8/12/2016    CHF    59.82
Notenstein La Roche Private    7.00    8/14/2017    CHF    73.17
Commerzbank AG                11.50    4/21/2016    EUR    60.96
Commerzbank AG                 8.75    4/21/2016    EUR    73.78
Commerzbank AG                10.25    4/21/2016    EUR    71.45
Commerzbank AG                12.25    4/21/2016    EUR    67.97
Commerzbank AG                14.25    4/21/2016    EUR    64.85
Commerzbank AG                 7.50    4/21/2016    EUR    67.20
Commerzbank AG                 9.50    4/21/2016    EUR    63.91
Commerzbank AG                10.75    4/21/2016    EUR    72.42
Commerzbank AG                13.00    4/21/2016    EUR    69.08
Commerzbank AG                 6.75    4/21/2016    EUR    44.58
Commerzbank AG                15.25    4/21/2016    EUR    71.40
Commerzbank AG                 9.25    4/21/2016    EUR    42.20
Commerzbank AG                13.00    4/21/2016    EUR    71.87
Commerzbank AG                 6.75    4/21/2016    EUR    50.43
Commerzbank AG                 8.50    4/21/2016    EUR    48.53
Commerzbank AG                10.50    4/21/2016    EUR    46.83
Commerzbank AG                 7.50    4/21/2016    EUR    74.28
Commerzbank AG                 9.50    4/21/2016    EUR    70.82
Commerzbank AG                 6.00    4/21/2016    EUR    62.97
Commerzbank AG                 8.00    4/21/2016    EUR    60.03
Commerzbank AG                 7.25    4/21/2016    EUR    73.18
Commerzbank AG                 9.25    4/21/2016    EUR    69.81
Vontobel Financial Products    6.00    5/27/2016    EUR    73.76
Bank Julius Baer & Co Ltd/G   13.70    5/13/2016    USD    43.65
Bank Julius Baer & Co Ltd/G   11.00    5/13/2016    EUR    73.85
Vontobel Financial Products   10.95    6/24/2016    EUR    54.18
Vontobel Financial Products    8.70    3/29/2016    EUR    72.58
Vontobel Financial Products    6.35    3/29/2016    EUR    73.99
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    71.09
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    71.09
Goldman Sachs & Co Wertpapi   12.00    4/20/2016    EUR    71.43
Goldman Sachs & Co Wertpapi   12.00    5/25/2016    EUR    71.08
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR    71.72
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR    71.72
Goldman Sachs & Co Wertpapi    5.00    4/20/2016    EUR    65.18
Goldman Sachs & Co Wertpapi   12.00    4/20/2016    EUR    50.39
Goldman Sachs & Co Wertpapi   12.00    5/25/2016    EUR    51.53
Goldman Sachs & Co Wertpapi   12.00    5/25/2016    EUR    51.53
Goldman Sachs & Co Wertpapi   12.00    6/22/2016    EUR    52.41
Goldman Sachs & Co Wertpapi   21.00    5/25/2016    EUR    66.99
Goldman Sachs & Co Wertpapi    8.00    5/25/2016    EUR    65.46
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR    72.61
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR    74.80
Goldman Sachs & Co Wertpapi   21.00    5/25/2016    EUR    66.20
Goldman Sachs & Co Wertpapi    8.00    5/25/2016    EUR    52.76
Goldman Sachs & Co Wertpapi   22.00    5/25/2016    EUR    53.76
Goldman Sachs & Co Wertpapi   21.00    4/20/2016    EUR    61.87
HSBC Trinkaus & Burkhardt A    5.75    8/26/2016    EUR    52.95
Bank Julius Baer & Co Ltd/G    6.00     5/2/2017    CHF    74.60
Notenstein La Roche Private    4.00     5/8/2018    CHF    55.61
Notenstein La Roche Private    8.20    11/8/2016    EUR    59.54
Raiffeisen Centrobank AG       8.13    7/20/2016    EUR    70.68
Raiffeisen Centrobank AG       5.69    7/20/2016    EUR    74.22
Raiffeisen Centrobank AG       8.13    7/20/2016    EUR    70.46
Raiffeisen Centrobank AG       8.13    7/20/2016    EUR    70.53
Deutsche Bank AG              11.20    3/22/2016    EUR    72.00
Deutsche Bank AG              11.20    3/22/2016    EUR    73.10
Deutsche Bank AG               9.20    6/21/2016    EUR    73.70
Deutsche Bank AG              11.20    9/20/2016    EUR    74.50
Commerzbank AG                 7.25    4/21/2016    EUR    74.12
Deutsche Bank AG               8.20    3/22/2016    EUR    68.10
Deutsche Bank AG               9.20    6/21/2016    EUR    68.00
Deutsche Bank AG              11.20    6/21/2016    EUR    74.30
Deutsche Bank AG              11.20    3/22/2016    EUR    68.20
Deutsche Bank AG               8.20    9/20/2016    EUR    69.80
Deutsche Bank AG               9.20    3/22/2016    EUR    73.00
Deutsche Bank AG              11.20    3/22/2016    EUR    70.50
LBBW                           3.00   10/28/2016    EUR    65.57
LBBW                           4.50   10/28/2016    EUR    62.16
LBBW                           2.50   10/28/2016    EUR    68.36
LBBW                           3.50   10/28/2016    EUR    66.10
LBBW                           4.50   10/28/2016    EUR    64.37
LBBW                           3.00   10/28/2016    EUR    74.25
LBBW                           4.00   10/28/2016    EUR    71.00
LBBW                           3.00   10/28/2016    EUR    58.01
LBBW                           4.00   10/28/2016    EUR    56.15
LBBW                           3.00   10/28/2016    EUR    67.07
LBBW                           3.00   10/28/2016    EUR    57.58
LBBW                           4.00   10/28/2016    EUR    55.32
LBBW                           5.00   10/28/2016    EUR    53.80
LBBW                           2.50   10/28/2016    EUR    61.07
LBBW                           3.50   10/28/2016    EUR    58.39
LBBW                           4.50   10/28/2016    EUR    56.35
LBBW                           4.50   10/28/2016    EUR    71.85
Deutsche Bank AG              11.20    6/21/2016    EUR    72.20
Deutsche Bank AG               8.20    9/20/2016    EUR    73.40
Deutsche Bank AG               9.20    9/20/2016    EUR    73.90
Deutsche Bank AG               9.20    3/22/2016    EUR    68.10
Deutsche Bank AG               8.20    6/21/2016    EUR    67.70
Deutsche Bank AG               9.20    6/21/2016    EUR    71.20
Deutsche Bank AG               9.20    3/22/2016    EUR    71.90
Deutsche Bank AG               9.20    9/20/2016    EUR    70.30
Deutsche Bank AG               8.20    3/22/2016    EUR    70.40
Deutsche Bank AG              11.20    6/21/2016    EUR    71.80
Deutsche Bank AG               9.20    6/21/2016    EUR    71.60
Deutsche Bank AG              11.20    6/21/2016    EUR    68.50
Deutsche Bank AG              11.20    9/20/2016    EUR    74.90
Deutsche Bank AG              11.20    9/20/2016    EUR    71.30
Deutsche Bank AG               9.20    3/22/2016    EUR    70.40
Deutsche Bank AG               8.20    6/21/2016    EUR    70.90
Deutsche Bank AG               8.20    9/20/2016    EUR    72.90
Deutsche Bank AG               9.20    9/20/2016    EUR    73.50
Deutsche Bank AG               9.20    3/22/2016    EUR    71.90
Deutsche Bank AG               9.20    6/21/2016    EUR    71.80
Deutsche Bank AG               8.20    3/22/2016    EUR    67.80
Deutsche Bank AG              11.20    3/22/2016    EUR    65.30
Deutsche Bank AG               9.20    6/21/2016    EUR    66.30
Deutsche Bank AG              11.20    6/21/2016    EUR    64.50
Deutsche Bank AG               9.20    9/20/2016    EUR    74.10
Deutsche Bank AG               8.20    9/20/2016    EUR    73.50
Deutsche Bank AG               9.20    3/22/2016    EUR    65.20
Deutsche Bank AG              11.20    6/21/2016    EUR    69.30
Deutsche Bank AG               8.20    9/20/2016    EUR    67.80
Deutsche Bank AG              11.20    3/22/2016    EUR    72.00
Deutsche Bank AG               9.20    6/21/2016    EUR    68.80
Deutsche Bank AG               8.20    3/22/2016    EUR    65.20
Deutsche Bank AG               8.20    6/21/2016    EUR    63.70
Deutsche Bank AG               8.20    9/20/2016    EUR    70.10
Deutsche Bank AG               8.20    9/20/2016    EUR    65.50
Deutsche Bank AG               8.20    6/21/2016    EUR    71.50
Deutsche Bank AG              11.20    6/21/2016    EUR    72.40
Deutsche Bank AG               8.20    6/21/2016    EUR    68.50
Deutsche Bank AG              11.20    6/21/2016    EUR    66.80
Deutsche Bank AG               9.20    6/21/2016    EUR    63.90
Deutsche Bank AG               9.20    9/20/2016    EUR    68.30
Deutsche Bank AG              11.20    9/20/2016    EUR    69.30
Deutsche Bank AG              11.20    3/22/2016    EUR    67.90
Deutsche Bank AG              11.20    3/22/2016    EUR    62.90
Deutsche Bank AG               9.20    6/21/2016    EUR    68.70
Deutsche Bank AG              11.20    9/20/2016    EUR    67.10
Deutsche Bank AG              11.20    3/22/2016    EUR    68.80
Deutsche Bank AG               9.20    3/22/2016    EUR    68.80
Deutsche Bank AG               8.20    9/20/2016    EUR    70.60
Deutsche Bank AG              11.20    9/20/2016    EUR    72.10
Deutsche Bank AG               9.20    9/20/2016    EUR    70.70
Deutsche Bank AG               8.20    3/22/2016    EUR    71.90
Deutsche Bank AG               9.20    3/22/2016    EUR    67.80
Deutsche Bank AG               9.20    3/22/2016    EUR    62.80
Deutsche Bank AG               8.20    3/22/2016    EUR    62.80
Deutsche Bank AG               8.20    6/21/2016    EUR    66.00
Deutsche Bank AG              11.20    9/20/2016    EUR    71.70
Deutsche Bank AG               9.20    9/20/2016    EUR    66.00
Deutsche Bank AG              11.20    6/21/2016    EUR    69.40
Deutsche Bank AG               9.20    9/20/2016    EUR    71.10
Deutsche Bank AG               9.20    6/21/2016    EUR    72.10
Deutsche Bank AG               8.20    9/20/2016    EUR    61.70
Deutsche Bank AG               9.20    9/20/2016    EUR    74.30
Deutsche Bank AG               8.20    6/21/2016    EUR    59.60
Deutsche Bank AG              11.20    6/21/2016    EUR    60.50
Deutsche Bank AG               9.20    9/20/2016    EUR    62.20
Deutsche Bank AG               8.20    6/21/2016    EUR    73.40
Deutsche Bank AG               8.20    3/22/2016    EUR    74.00
Deutsche Bank AG              11.20    6/21/2016    EUR    74.20
Deutsche Bank AG               8.20    9/20/2016    EUR    73.80
Deutsche Bank AG               8.20    3/22/2016    EUR    57.60
Deutsche Bank AG               9.20    6/21/2016    EUR    59.90
Deutsche Bank AG               9.20    3/22/2016    EUR    74.00
Deutsche Bank AG              11.20    3/22/2016    EUR    72.70
Deutsche Bank AG              11.20    6/21/2016    EUR    72.60
Deutsche Bank AG              11.20    3/22/2016    EUR    74.10
Deutsche Bank AG               9.20    3/22/2016    EUR    72.70
Deutsche Bank AG              11.20    9/20/2016    EUR    63.30
Deutsche Bank AG               9.20    3/22/2016    EUR    57.60
Deutsche Bank AG              11.20    3/22/2016    EUR    57.70
Deutsche Bank AG               9.20    6/21/2016    EUR    73.70
Deutsche Bank AG               9.20    3/22/2016    EUR    55.80
Deutsche Bank AG              11.20    3/22/2016    EUR    55.80
Deutsche Bank AG              11.20    6/21/2016    EUR    59.70
Deutsche Bank AG               8.20    6/21/2016    EUR    55.10
Deutsche Bank AG              11.20    9/20/2016    EUR    60.40
Deutsche Bank AG              11.20    9/20/2016    EUR    58.60
Deutsche Bank AG              11.20    3/22/2016    EUR    57.80
Deutsche Bank AG               8.20    3/22/2016    EUR    55.70
Deutsche Bank AG               9.20    9/20/2016    EUR    61.20
Vontobel Financial Products    4.55    5/27/2016    EUR    69.05
Vontobel Financial Products    5.40    5/27/2016    EUR    53.14
Deutsche Bank AG               9.20    9/20/2016    EUR    59.40
Deutsche Bank AG               9.20    9/20/2016    EUR    57.60
Deutsche Bank AG               9.20    6/21/2016    EUR    59.10
Deutsche Bank AG               9.20    6/21/2016    EUR    55.40
Deutsche Bank AG               8.20    9/20/2016    EUR    57.00
Deutsche Bank AG               9.20    3/22/2016    EUR    59.70
Deutsche Bank AG              11.20    6/21/2016    EUR    55.90
Deutsche Bank AG               8.20    9/20/2016    EUR    60.70
Deutsche Bank AG               9.20    3/22/2016    EUR    57.70
Deutsche Bank AG              11.20    6/21/2016    EUR    57.70
Deutsche Bank AG              11.20    9/20/2016    EUR    62.30
Deutsche Bank AG              11.20    3/22/2016    EUR    59.80
Deutsche Bank AG               9.20    6/21/2016    EUR    57.20
Deutsche Bank AG               8.20    9/20/2016    EUR    58.80
Deutsche Bank AG               8.20    9/20/2016    EUR    64.20
Deutsche Bank AG               8.20    3/22/2016    EUR    63.70
Deutsche Bank AG               8.20    6/21/2016    EUR    62.60
Deutsche Bank AG              11.20    6/21/2016    EUR    63.50
Deutsche Bank AG              11.20    3/22/2016    EUR    63.80
Deutsche Bank AG               9.20    6/21/2016    EUR    62.90
Deutsche Bank AG               9.20    9/20/2016    EUR    64.70
Deutsche Bank AG               9.20    3/22/2016    EUR    63.80
Deutsche Bank AG              11.20    9/20/2016    EUR    65.80
Deutsche Bank AG              11.20    6/21/2016    EUR    72.70
Deutsche Bank AG               8.20    9/20/2016    EUR    73.90
Deutsche Bank AG               9.20    6/21/2016    EUR    74.50
Deutsche Bank AG              11.20    9/20/2016    EUR    74.50
Deutsche Bank AG               9.20    9/20/2016    EUR    50.00
Deutsche Bank AG               8.20    9/20/2016    EUR    47.70
Deutsche Bank AG               8.20    6/21/2016    EUR    68.30
Deutsche Bank AG              11.20    6/21/2016    EUR    69.10
Deutsche Bank AG               9.20    9/20/2016    EUR    74.40
Deutsche Bank AG               9.20    9/20/2016    EUR    70.90
Deutsche Bank AG              11.20    9/20/2016    EUR    71.90
Deutsche Bank AG               8.20    3/22/2016    EUR    69.70
Deutsche Bank AG               8.20    9/20/2016    EUR    73.00
Deutsche Bank AG               8.20    3/22/2016    EUR    43.70
Deutsche Bank AG               8.20    3/22/2016    EUR    71.30
Deutsche Bank AG              11.20    3/22/2016    EUR    73.10
Deutsche Bank AG               8.20    3/22/2016    EUR    45.50
Deutsche Bank AG               9.20    3/22/2016    EUR    67.70
Deutsche Bank AG               8.20    3/22/2016    EUR    73.00
Deutsche Bank AG               8.20    6/21/2016    EUR    71.00
Deutsche Bank AG               9.20    9/20/2016    EUR    73.50
Deutsche Bank AG               9.20    6/21/2016    EUR    46.00
Deutsche Bank AG              11.20    3/22/2016    EUR    67.80
Deutsche Bank AG               9.20    6/21/2016    EUR    68.60
Deutsche Bank AG               9.20    3/22/2016    EUR    73.10
Deutsche Bank AG              11.20    3/22/2016    EUR    45.60
Deutsche Bank AG               9.20    3/22/2016    EUR    43.70
Deutsche Bank AG              11.20    6/21/2016    EUR    48.30
Deutsche Bank AG              11.20    3/22/2016    EUR    71.40
Deutsche Bank AG               8.20    6/21/2016    EUR    71.90
Deutsche Bank AG               9.20    3/22/2016    EUR    69.70
Deutsche Bank AG               9.20    6/21/2016    EUR    71.20
Deutsche Bank AG              11.20    3/22/2016    EUR    43.80
Deutsche Bank AG               8.20    6/21/2016    EUR    47.50
Deutsche Bank AG               8.20    6/21/2016    EUR    45.70
Deutsche Bank AG               9.20    9/20/2016    EUR    48.20
Deutsche Bank AG              11.20    3/22/2016    EUR    69.80
Deutsche Bank AG               9.20    3/22/2016    EUR    71.30
Deutsche Bank AG               8.20    3/22/2016    EUR    67.70
Deutsche Bank AG               9.20    6/21/2016    EUR    72.10
Deutsche Bank AG               8.20    9/20/2016    EUR    70.30
Deutsche Bank AG               8.20    6/21/2016    EUR    74.20
Deutsche Bank AG              11.20    6/21/2016    EUR    71.80
Deutsche Bank AG               9.20    6/21/2016    EUR    47.80
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    49.50
Deutsche Bank AG              11.20    9/20/2016    EUR    49.30
Deutsche Bank AG               9.20    3/22/2016    EUR    45.50
Deutsche Bank AG               9.20    3/22/2016    EUR    70.40
Deutsche Bank AG              11.20    6/21/2016    EUR    73.00
Deutsche Bank AG               8.20    3/22/2016    EUR    47.60
Deutsche Bank AG               9.20    6/21/2016    EUR    52.00
Deutsche Bank AG               9.20    9/20/2016    EUR    53.70
Deutsche Bank AG               8.20    6/21/2016    EUR    75.00
Deutsche Bank AG               8.20    6/21/2016    EUR    72.20
Deutsche Bank AG               9.20    9/20/2016    EUR    74.30
Deutsche Bank AG              11.20    9/20/2016    EUR    54.80
Deutsche Bank AG               9.20    9/20/2016    EUR    51.70
Deutsche Bank AG               8.20    9/20/2016    EUR    51.10
Deutsche Bank AG              11.20    3/22/2016    EUR    47.70
Deutsche Bank AG              11.20    3/22/2016    EUR    73.40
Deutsche Bank AG              11.20    3/22/2016    EUR    70.50
Deutsche Bank AG               8.20    6/21/2016    EUR    49.70
Deutsche Bank AG               9.20    6/21/2016    EUR    72.50
Deutsche Bank AG               8.20    9/20/2016    EUR    73.70
Deutsche Bank AG               8.20    9/20/2016    EUR    53.20
Deutsche Bank AG              11.20    9/20/2016    EUR    52.70
Deutsche Bank AG               9.20    3/22/2016    EUR    49.70
Deutsche Bank AG               9.20    3/22/2016    EUR    47.60
Deutsche Bank AG              11.20    6/21/2016    EUR    52.60
Deutsche Bank AG              11.20    6/21/2016    EUR    50.50
Deutsche Bank AG               9.20    6/21/2016    EUR    49.90
Deutsche Bank AG               9.20    3/22/2016    EUR    73.30
Deutsche Bank AG               8.20    3/22/2016    EUR    70.40
Deutsche Bank AG              11.20    3/22/2016    EUR    49.80
Deutsche Bank AG               8.20    3/22/2016    EUR    73.30
HSBC Trinkaus & Burkhardt A    7.60    6/24/2016    EUR    58.48
HSBC Trinkaus & Burkhardt A   12.20    9/23/2016    EUR    53.52
HSBC Trinkaus & Burkhardt A   10.40    9/23/2016    EUR    55.13
HSBC Trinkaus & Burkhardt A    7.10    9/23/2016    EUR    59.30
HSBC Trinkaus & Burkhardt A    9.80    5/27/2016    EUR    55.48
HSBC Trinkaus & Burkhardt A   11.40    3/25/2016    EUR    68.97
HSBC Trinkaus & Burkhardt A   11.00    6/24/2016    EUR    69.45
HSBC Trinkaus & Burkhardt A   11.90    9/23/2016    EUR    68.67
HSBC Trinkaus & Burkhardt A    7.40   12/23/2016    EUR    74.86
HSBC Trinkaus & Burkhardt A    9.50    5/27/2016    EUR    71.25
HSBC Trinkaus & Burkhardt A   11.50    9/23/2016    EUR    70.32
HSBC Trinkaus & Burkhardt A    9.20    5/27/2016    EUR    73.31
HSBC Trinkaus & Burkhardt A   12.20    9/23/2016    EUR    70.18
HSBC Trinkaus & Burkhardt A    8.90    5/27/2016    EUR    72.66
HSBC Trinkaus & Burkhardt A   11.00    6/24/2016    EUR    66.36
HSBC Trinkaus & Burkhardt A   11.00    9/23/2016    EUR    66.62
HSBC Trinkaus & Burkhardt A    6.50    9/23/2016    EUR    73.96
HSBC Trinkaus & Burkhardt A    7.90   12/23/2016    EUR    70.99
HSBC Trinkaus & Burkhardt A    9.70    5/27/2016    EUR    67.94
HSBC Trinkaus & Burkhardt A   11.10    6/24/2016    EUR    60.59
HSBC Trinkaus & Burkhardt A   11.90    9/23/2016    EUR    60.35
HSBC Trinkaus & Burkhardt A    9.80    9/23/2016    EUR    62.65
HSBC Trinkaus & Burkhardt A    6.90    9/23/2016    EUR    67.02
HSBC Trinkaus & Burkhardt A    8.10   12/23/2016    EUR    65.45
HSBC Trinkaus & Burkhardt A    9.30    5/27/2016    EUR    61.22
HSBC Trinkaus & Burkhardt A   11.40    9/23/2016    EUR    71.42
HSBC Trinkaus & Burkhardt A    9.20    9/23/2016    EUR    74.58
HSBC Trinkaus & Burkhardt A    8.80    5/27/2016    EUR    74.71
HSBC Trinkaus & Burkhardt A   10.90    6/24/2016    EUR    57.81
HSBC Trinkaus & Burkhardt A   12.20    9/23/2016    EUR    57.62
HSBC Trinkaus & Burkhardt A    9.70    9/23/2016    EUR    59.79
HSBC Trinkaus & Burkhardt A    7.40    9/23/2016    EUR    62.51
HSBC Trinkaus & Burkhardt A    7.90   12/23/2016    EUR    62.49
HSBC Trinkaus & Burkhardt A    8.50    5/27/2016    EUR    61.13
HSBC Trinkaus & Burkhardt A   10.50    9/23/2016    EUR    70.46
HSBC Trinkaus & Burkhardt A    8.30    9/23/2016    EUR    72.84
HSBC Trinkaus & Burkhardt A    7.10    5/27/2016    EUR    71.99
HSBC Trinkaus & Burkhardt A    8.20    6/24/2016    EUR    69.94
HSBC Trinkaus & Burkhardt A    9.30    9/23/2016    EUR    69.10
HSBC Trinkaus & Burkhardt A    7.30    9/23/2016    EUR    71.40
HSBC Trinkaus & Burkhardt A   11.40    6/24/2016    EUR    46.23
HSBC Trinkaus & Burkhardt A   11.40    9/23/2016    EUR    47.37
HSBC Trinkaus & Burkhardt A    6.30    9/23/2016    EUR    52.13
HSBC Trinkaus & Burkhardt A    6.90   12/23/2016    EUR    51.91
HSBC Trinkaus & Burkhardt A    8.40    5/27/2016    EUR    48.50
HSBC Trinkaus & Burkhardt A   12.30    9/23/2016    EUR    63.66
HSBC Trinkaus & Burkhardt A   11.20    9/23/2016    EUR    64.74
HSBC Trinkaus & Burkhardt A    8.20    9/23/2016    EUR    68.54
HSBC Trinkaus & Burkhardt A    8.50   12/23/2016    EUR    68.40
HSBC Trinkaus & Burkhardt A    6.10   12/23/2016    EUR    72.19
HSBC Trinkaus & Burkhardt A   10.60    5/27/2016    EUR    64.97
HSBC Trinkaus & Burkhardt A    6.90    5/27/2016    EUR    70.83
HSBC Trinkaus & Burkhardt A   10.60    6/24/2016    EUR    72.53
HSBC Trinkaus & Burkhardt A   10.90    9/23/2016    EUR    72.36
HSBC Trinkaus & Burkhardt A    9.50    5/27/2016    EUR    74.47
HSBC Trinkaus & Burkhardt A    7.20    6/24/2016    EUR    55.84
HSBC Trinkaus & Burkhardt A    9.30    9/23/2016    EUR    53.72
HSBC Trinkaus & Burkhardt A    6.70    9/23/2016    EUR    56.96
HSBC Trinkaus & Burkhardt A    7.30   12/23/2016    EUR    56.38
HSBC Trinkaus & Burkhardt A    8.20    5/27/2016    EUR    53.04
HSBC Trinkaus & Burkhardt A   12.20    6/24/2016    EUR    68.58
HSBC Trinkaus & Burkhardt A   11.90    9/23/2016    EUR    69.21
HSBC Trinkaus & Burkhardt A   10.90    9/23/2016    EUR    70.83
HSBC Trinkaus & Burkhardt A    9.10   12/23/2016    EUR    74.10
HSBC Trinkaus & Burkhardt A   11.00    5/27/2016    EUR    70.33
HSBC Trinkaus & Burkhardt A   11.10    6/24/2016    EUR    56.11
HSBC Trinkaus & Burkhardt A   14.50    9/23/2016    EUR    52.79
HSBC Trinkaus & Burkhardt A   12.40    9/23/2016    EUR    55.04
HSBC Trinkaus & Burkhardt A   10.50    9/23/2016    EUR    57.68
HSBC Trinkaus & Burkhardt A    8.50    9/23/2016    EUR    60.99
HSBC Trinkaus & Burkhardt A   13.70    5/27/2016    EUR    51.86
HSBC Trinkaus & Burkhardt A    9.10    3/25/2016    EUR    70.70
HSBC Trinkaus & Burkhardt A    8.40    6/24/2016    EUR    71.99
HSBC Trinkaus & Burkhardt A    8.80    9/23/2016    EUR    71.72
HSBC Trinkaus & Burkhardt A    7.50    9/23/2016    EUR    73.49
HSBC Trinkaus & Burkhardt A    6.80    5/27/2016    EUR    73.71
HSBC Trinkaus & Burkhardt A    7.20    6/24/2016    EUR    50.75
HSBC Trinkaus & Burkhardt A    9.00    6/24/2016    EUR    62.52
HSBC Trinkaus & Burkhardt A    6.20    6/24/2016    EUR    66.86
HSBC Trinkaus & Burkhardt A   13.20    3/25/2016    EUR    46.13
HSBC Trinkaus & Burkhardt A    9.70    6/24/2016    EUR    50.39
HSBC Trinkaus & Burkhardt A    6.30    6/24/2016    EUR    54.71
HSBC Trinkaus & Burkhardt A   10.90    3/25/2016    EUR    51.02
HSBC Trinkaus & Burkhardt A    8.00    6/24/2016    EUR    55.34
HSBC Trinkaus & Burkhardt A   11.30    6/24/2016    EUR    67.97
HSBC Trinkaus & Burkhardt A    8.00    6/24/2016    EUR    74.10
HSBC Trinkaus & Burkhardt A   12.20    3/25/2016    EUR    72.23
HSBC Trinkaus & Burkhardt A   12.90    3/25/2016    EUR    70.19
HSBC Trinkaus & Burkhardt A   11.20    6/24/2016    EUR    71.86
HSBC Trinkaus & Burkhardt A    9.60    6/24/2016    EUR    73.71
HSBC Trinkaus & Burkhardt A   10.10    9/23/2016    EUR    72.97
HSBC Trinkaus & Burkhardt A    8.90    9/23/2016    EUR    74.57
Leonteq Securities AG         15.80    5/11/2016    CHF    68.33
Leonteq Securities AG          8.40    5/11/2016    CHF    74.94
Leonteq Securities AG         12.40    5/11/2016    EUR    72.01
Vontobel Financial Products    8.05    6/10/2016    EUR    53.18
Vontobel Financial Products    4.80    6/10/2016    EUR    58.74
Vontobel Financial Products    9.95    6/10/2016    EUR    50.94
Vontobel Financial Products    6.35    6/10/2016    EUR    55.78
Commerzbank AG                 5.00    3/24/2016    EUR    63.19
Vontobel Financial Products    6.15     9/9/2016    EUR    73.52
Vontobel Financial Products    8.30     9/9/2016    EUR    69.37
Vontobel Financial Products    9.40    5/27/2016    EUR    48.08
Vontobel Financial Products   14.90    6/10/2016    EUR    64.45
Vontobel Financial Products    8.80    6/10/2016    EUR    71.55
Vontobel Financial Products    4.25     9/9/2016    EUR    74.82
Vontobel Financial Products    5.95     9/9/2016    EUR    70.62
Vontobel Financial Products    7.90     9/9/2016    EUR    67.05
Vontobel Financial Products   10.00     9/9/2016    EUR    64.05
Vontobel Financial Products    8.80    6/24/2016    EUR    71.90
Vontobel Financial Products    8.70    3/29/2016    EUR    72.61
Vontobel Financial Products    7.90     9/9/2016    EUR    73.30
Vontobel Financial Products    7.15    6/24/2016    EUR    74.50
Vontobel Financial Products    8.80    6/24/2016    EUR    71.67
Vontobel Financial Products    8.85    3/29/2016    EUR    71.87
Vontobel Financial Products   10.40    3/29/2016    EUR    61.54
Vontobel Financial Products   10.00    6/24/2016    EUR    63.94
Vontobel Financial Products    8.80    6/10/2016    EUR    59.33
Vontobel Financial Products    9.00     9/9/2016    EUR    56.99
Vontobel Financial Products    9.35    5/27/2016    EUR    74.97
DZ Bank AG Deutsche Zentral    5.70    6/20/2016    EUR    66.34
DZ Bank AG Deutsche Zentral    4.70    6/20/2016    EUR    70.07
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR    63.20
DZ Bank AG Deutsche Zentral    5.60    6/20/2016    EUR    61.71
DZ Bank AG Deutsche Zentral    6.20    6/20/2016    EUR    60.61
DZ Bank AG Deutsche Zentral    6.10    6/20/2016    EUR    70.09
DZ Bank AG Deutsche Zentral    4.80    3/21/2016    EUR    71.33
DZ Bank AG Deutsche Zentral    5.40    3/21/2016    EUR    74.23
DZ Bank AG Deutsche Zentral    6.90    3/21/2016    EUR    48.60
Zurcher Kantonalbank Financ    7.00    5/13/2016    CHF    67.45
Vontobel Financial Products    6.60    6/10/2016    EUR    72.73
Vontobel Financial Products    7.75    6/10/2016    EUR    71.09
Vontobel Financial Products    5.55    6/10/2016    EUR    74.51
Vontobel Financial Products   10.25    6/10/2016    EUR    50.80
Vontobel Financial Products    6.90    3/18/2016    EUR    49.57
Vontobel Financial Products    4.35    6/17/2016    EUR    55.06
Vontobel Financial Products    9.20    3/29/2016    EUR    47.52
Vontobel Financial Products    8.15    6/24/2016    EUR    71.23
Vontobel Financial Products    8.05    3/29/2016    EUR    71.82
Vontobel Financial Products    9.00    6/24/2016    EUR    49.68
Vontobel Financial Products    9.75    3/29/2016    EUR    71.91
Vontobel Financial Products    9.55    6/24/2016    EUR    71.88
Vontobel Financial Products    9.75    3/29/2016    EUR    71.91
Vontobel Financial Products    9.95    3/29/2016    EUR    72.58
Vontobel Financial Products    8.95    6/24/2016    EUR    73.75
Vontobel Financial Products    9.75    3/29/2016    EUR    70.37
Vontobel Financial Products    8.80    6/24/2016    EUR    67.96
Vontobel Financial Products    8.90    3/29/2016    EUR    65.86
Vontobel Financial Products   13.25    3/29/2016    EUR    74.80
Vontobel Financial Products    6.75    6/24/2016    EUR    50.78
Vontobel Financial Products    9.95    6/10/2016    EUR    73.09
Vontobel Financial Products    5.60    6/10/2016    EUR    67.96
Vontobel Financial Products    7.80    6/10/2016    EUR    70.94
BNP Paribas Emissions- und     5.00    5/26/2016    EUR    52.99
Vontobel Financial Products    5.20    6/10/2016    EUR    74.24
Bank Julius Baer & Co Ltd/G    3.70    5/13/2016    CHF    71.30
DZ Bank AG Deutsche Zentral    7.00    9/23/2016    EUR    70.82
DZ Bank AG Deutsche Zentral    6.00    9/23/2016    EUR    71.59
DZ Bank AG Deutsche Zentral    5.50    9/23/2016    EUR    65.34
DZ Bank AG Deutsche Zentral    7.25    9/23/2016    EUR    66.26
DZ Bank AG Deutsche Zentral    6.00    9/23/2016    EUR    71.39
DZ Bank AG Deutsche Zentral    8.00    9/23/2016    EUR    63.22
DZ Bank AG Deutsche Zentral    8.50    9/23/2016    EUR    63.48
DZ Bank AG Deutsche Zentral    5.50    9/23/2016    EUR    48.97
DekaBank Deutsche Girozentr    5.75    4/29/2016    EUR    72.50
DekaBank Deutsche Girozentr    6.10    4/29/2016    EUR    71.23
DekaBank Deutsche Girozentr    2.90   10/28/2016    EUR    71.66
DekaBank Deutsche Girozentr    5.80   10/21/2016    EUR    72.59
BNP Paribas Emissions- und     5.25    6/23/2016    EUR    68.56
Vontobel Financial Products    7.50    5/27/2016    EUR    70.51
Vontobel Financial Products   10.50    5/27/2016    EUR    61.10
Vontobel Financial Products   10.00    5/27/2016    EUR    52.51
Bank J Safra Sarasin AG/Gue    8.00     5/4/2017    CHF    66.01
DekaBank Deutsche Girozentr    3.00    4/30/2019    EUR    61.74
WGZ-Bank AG Westdeutsche Ge    6.00    3/15/2016    EUR    67.98
WGZ-Bank AG Westdeutsche Ge    6.00    3/15/2016    EUR    72.82
WGZ-Bank AG Westdeutsche Ge    7.00    3/15/2016    EUR    71.24
WGZ-Bank AG Westdeutsche Ge    4.00    3/15/2016    EUR    73.57
WGZ-Bank AG Westdeutsche Ge    5.00    3/15/2016    EUR    70.66
DZ Bank AG Deutsche Zentral   13.25    4/20/2016    EUR    51.51
DZ Bank AG Deutsche Zentral    9.25    4/20/2016    EUR    63.88
DZ Bank AG Deutsche Zentral    7.25    6/20/2016    EUR    55.65
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR    55.32
DZ Bank AG Deutsche Zentral    5.00    6/20/2016    EUR    55.06
DZ Bank AG Deutsche Zentral    5.25    3/21/2016    EUR    56.55
DZ Bank AG Deutsche Zentral    9.00    3/21/2016    EUR    70.95
DZ Bank AG Deutsche Zentral    9.00    6/20/2016    EUR    71.35
DZ Bank AG Deutsche Zentral    8.50    6/20/2016    EUR    71.42
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR    71.67
DZ Bank AG Deutsche Zentral    7.25    6/20/2016    EUR    71.13
DZ Bank AG Deutsche Zentral    6.25    6/20/2016    EUR    71.24
DZ Bank AG Deutsche Zentral    8.00    6/20/2016    EUR    66.77
DZ Bank AG Deutsche Zentral    7.25    6/20/2016    EUR    69.68
DZ Bank AG Deutsche Zentral    8.00    3/21/2016    EUR    70.93
DZ Bank AG Deutsche Zentral    7.50    6/20/2016    EUR    66.77
DZ Bank AG Deutsche Zentral    9.50    6/20/2016    EUR    71.02
DZ Bank AG Deutsche Zentral    8.75    6/20/2016    EUR    70.82
DZ Bank AG Deutsche Zentral    8.50    6/20/2016    EUR    66.47
DZ Bank AG Deutsche Zentral    6.90    4/20/2016    EUR    70.48
DZ Bank AG Deutsche Zentral    6.60    4/20/2016    EUR    71.88
DZ Bank AG Deutsche Zentral    5.20    3/21/2016    EUR    72.65
DZ Bank AG Deutsche Zentral    6.30    3/21/2016    EUR    70.27
DZ Bank AG Deutsche Zentral    5.70    6/20/2016    EUR    73.95
DZ Bank AG Deutsche Zentral    6.70    6/20/2016    EUR    71.88
UBS AG                         8.60    5/13/2016    EUR    71.40
UBS AG                         7.40   11/11/2016    EUR    73.73
UBS AG                         3.40   11/11/2016    EUR    63.71
UBS AG                         2.50   11/11/2016    EUR    72.37
UBS AG                         4.40   11/11/2016    EUR    60.93
UBS AG                         6.90    5/13/2016    EUR    74.75
UBS AG                         9.30   11/11/2016    EUR    50.75
UBS AG                         5.60   11/11/2016    EUR    58.61
Leonteq Securities AG         14.00    5/18/2016    CHF    45.02
Leonteq Securities AG         13.00    5/18/2016    CHF    63.09
Leonteq Securities AG         12.40    5/18/2016    CHF    46.61
Leonteq Securities AG          9.00    5/18/2016    CHF    59.70
Notenstein La Roche Private    8.50   11/15/2016    EUR    71.95
UniCredit Bank AG              4.30    6/23/2016    EUR    69.78
UniCredit Bank AG              5.30    6/23/2016    EUR    52.63
UniCredit Bank AG              5.50    6/23/2016    EUR    66.51
UniCredit Bank AG              4.40    6/23/2016    EUR    69.18
UniCredit Bank AG              4.20    6/23/2016    EUR    58.48
UniCredit Bank AG              6.00    6/23/2016    EUR    66.09
UniCredit Bank AG              4.75    6/23/2016    EUR    68.06
UniCredit Bank AG              4.50    6/23/2016    EUR    51.40
UniCredit Bank AG              4.20    6/23/2016    EUR    52.26
UniCredit Bank AG              4.95    6/23/2016    EUR    54.19
UniCredit Bank AG              5.00    6/23/2016    EUR    73.65
UniCredit Bank AG              4.45    6/23/2016    EUR    56.62
UniCredit Bank AG              4.40    6/23/2016    EUR    51.84
UniCredit Bank AG              4.50    6/23/2016    EUR    56.37
UniCredit Bank AG              4.90    6/23/2016    EUR    74.31
UniCredit Bank AG              4.80    6/23/2016    EUR    74.98
UniCredit Bank AG              4.05    6/23/2016    EUR    53.20
UniCredit Bank AG              5.35    6/23/2016    EUR    52.41
UniCredit Bank AG              5.10    6/23/2016    EUR    53.51
UniCredit Bank AG              4.60    6/23/2016    EUR    55.87
UniCredit Bank AG              4.50    6/23/2016    EUR    56.37
UniCredit Bank AG              4.80    6/23/2016    EUR    54.87
UniCredit Bank AG              4.75    6/23/2016    EUR    73.64
UniCredit Bank AG              5.20    6/23/2016    EUR    53.04
UniCredit Bank AG              5.25    6/23/2016    EUR    73.04
UniCredit Bank AG              4.10    6/23/2016    EUR    52.72
UniCredit Bank AG              4.75    6/23/2016    EUR    55.11
UniCredit Bank AG              4.50    6/23/2016    EUR    74.41
UniCredit Bank AG              5.00    6/23/2016    EUR    67.53
UniCredit Bank AG              4.20    6/23/2016    EUR    70.39
UniCredit Bank AG              4.00    6/23/2016    EUR    70.98
UniCredit Bank AG              4.40    6/23/2016    EUR    57.42
UniCredit Bank AG              5.25    6/23/2016    EUR    52.82
UniCredit Bank AG              4.90    6/23/2016    EUR    54.40
UniCredit Bank AG              4.85    6/23/2016    EUR    54.65
UniCredit Bank AG              4.55    6/23/2016    EUR    56.09
UniCredit Bank AG              4.50    6/23/2016    EUR    68.59
UniCredit Bank AG              5.40    6/23/2016    EUR    52.20
UniCredit Bank AG              4.70    6/23/2016    EUR    55.35
UniCredit Bank AG              5.25    6/23/2016    EUR    67.02
UniCredit Bank AG              4.60    6/23/2016    EUR    55.36
UniCredit Bank AG              5.45    6/23/2016    EUR    51.99
UniCredit Bank AG              4.65    6/23/2016    EUR    55.62
UniCredit Bank AG              5.00    6/23/2016    EUR    53.96
UniCredit Bank AG              5.05    6/23/2016    EUR    53.71
UniCredit Bank AG              5.15    6/23/2016    EUR    53.26
Goldman Sachs & Co Wertpapi    5.00    5/25/2016    EUR    69.51
Goldman Sachs & Co Wertpapi   11.00    5/25/2016    EUR    70.67
Goldman Sachs & Co Wertpapi   11.00    5/25/2016    EUR    70.67
Goldman Sachs & Co Wertpapi    5.00    6/22/2016    EUR    69.77
Goldman Sachs & Co Wertpapi    5.00    9/21/2016    EUR    70.33
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    66.71
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    66.71
Goldman Sachs & Co Wertpapi    6.00    5/25/2016    EUR    66.74
Goldman Sachs & Co Wertpapi    8.00    5/25/2016    EUR    67.13
Goldman Sachs & Co Wertpapi   10.00    5/25/2016    EUR    67.52
Goldman Sachs & Co Wertpapi   11.00    5/25/2016    EUR    67.72
Goldman Sachs & Co Wertpapi   11.00    5/25/2016    EUR    67.72
Goldman Sachs & Co Wertpapi   11.00    5/25/2016    EUR    67.72
Raiffeisen Centrobank AG       6.50     6/8/2017    EUR    74.49
Norddeutsche Landesbank Gir    3.75    6/27/2016    EUR    73.25
Vontobel Financial Products    9.50    5/27/2016    EUR    50.36
Vontobel Financial Products    9.55    5/27/2016    EUR    70.45
Vontobel Financial Products    9.50    5/27/2016    EUR    50.12
Vontobel Financial Products    9.55    5/27/2016    EUR    70.48
Vontobel Financial Products    9.50    5/27/2016    EUR    50.03
BNP Paribas Emissions- und     7.50    7/21/2016    EUR    73.35
Vontobel Financial Products    9.70    5/27/2016    EUR    70.27
Goldman Sachs & Co Wertpapi   19.00    3/23/2016    EUR    42.40
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR    55.12
Goldman Sachs & Co Wertpapi   16.00    9/21/2016    EUR    67.95
Goldman Sachs & Co Wertpapi   22.00    6/22/2016    EUR    62.32
Goldman Sachs & Co Wertpapi   21.00    3/23/2016    EUR    65.92
Goldman Sachs & Co Wertpapi   19.00    5/25/2016    EUR    67.91
Goldman Sachs & Co Wertpapi   23.00    4/20/2016    EUR    62.73
Goldman Sachs & Co Wertpapi   23.00    5/25/2016    EUR    62.94
Goldman Sachs & Co Wertpapi   21.00    6/22/2016    EUR    64.28
Goldman Sachs & Co Wertpapi   18.00    9/21/2016    EUR    67.87
Goldman Sachs & Co Wertpapi   23.00    3/23/2016    EUR    54.32
Goldman Sachs & Co Wertpapi   22.00    4/20/2016    EUR    56.05
Goldman Sachs & Co Wertpapi   10.00    5/25/2016    EUR    69.89
Goldman Sachs & Co Wertpapi   18.00    5/25/2016    EUR    60.84
Goldman Sachs & Co Wertpapi   14.00    5/25/2016    EUR    63.89
Goldman Sachs & Co Wertpapi   21.00    5/25/2016    EUR    58.04
Goldman Sachs & Co Wertpapi   17.00    9/21/2016    EUR    62.70
Goldman Sachs & Co Wertpapi   22.00    6/22/2016    EUR    68.90
Goldman Sachs & Co Wertpapi   22.00    3/23/2016    EUR    62.75
Goldman Sachs & Co Wertpapi   21.00    4/20/2016    EUR    64.43
Goldman Sachs & Co Wertpapi   14.00    5/25/2016    EUR    70.23
Goldman Sachs & Co Wertpapi   20.00    5/25/2016    EUR    64.97
Goldman Sachs & Co Wertpapi   16.00    9/21/2016    EUR    69.42
UniCredit Bank AG              4.30    7/28/2017    EUR    70.59
UBS AG/London                  6.50     5/9/2016    CHF    60.71
Landesbank Hessen-Thueringe    7.40    6/12/2020    EUR    65.59
UBS AG/London                  7.50     5/9/2016    CHF    74.43
WGZ-Bank AG Westdeutsche Ge    3.25    3/17/2016    EUR    74.47
WGZ-Bank AG Westdeutsche Ge    4.25    3/17/2016    EUR    71.40
WGZ-Bank AG Westdeutsche Ge    5.50    3/17/2016    EUR    68.58
WGZ-Bank AG Westdeutsche Ge    6.50    3/17/2016    EUR    67.26
DZ Bank AG Deutsche Zentral    5.80    3/21/2016    EUR    65.29
DZ Bank AG Deutsche Zentral    5.40    6/20/2016    EUR    65.73
DZ Bank AG Deutsche Zentral    5.10    3/21/2016    EUR    55.39
DZ Bank AG Deutsche Zentral    5.60    6/20/2016    EUR    57.91
DZ Bank AG Deutsche Zentral    6.10    6/20/2016    EUR    56.92
Vontobel Financial Products    6.00    5/27/2016    EUR    46.77
Vontobel Financial Products    9.00    5/27/2016    EUR    71.13
Vontobel Financial Products    8.00    3/29/2016    EUR    63.46
Vontobel Financial Products    7.25    6/24/2016    EUR    72.89
Vontobel Financial Products    8.50    5/27/2016    EUR    74.24
Vontobel Financial Products    8.65    5/27/2016    EUR    61.03
Vontobel Financial Products    5.85    5/27/2016    EUR    64.99
Vontobel Financial Products    9.55    5/27/2016    EUR    52.24
Vontobel Financial Products    6.85    5/27/2016    EUR    55.32
Vontobel Financial Products    8.70    5/27/2016    EUR    67.28
Vontobel Financial Products    5.00    5/27/2016    EUR    74.32
Vontobel Financial Products    8.15    5/27/2016    EUR    72.19
Vontobel Financial Products    6.75    5/27/2016    EUR    74.42
Vontobel Financial Products    6.75    6/24/2016    EUR    70.05
Vontobel Financial Products    6.55    6/24/2016    EUR    74.17
Zurcher Kantonalbank Financ    9.00   11/21/2016    CHF    56.69
Zurcher Kantonalbank Financ    6.00   11/21/2016    CHF    74.69
Vontobel Financial Products    5.00    5/13/2016    EUR    74.69
LBBW                           4.00    6/22/2018    EUR    73.12
LBBW                           3.60    6/22/2018    EUR    57.07
Bank Julius Baer & Co Ltd/G   12.60    5/11/2016    USD    26.40
Credit Suisse AG/Nassau        7.00   11/21/2016    CHF    64.65
Vontobel Financial Products    9.00    5/27/2016    EUR    71.88
Vontobel Financial Products    9.05    5/27/2016    EUR    50.29
DZ Bank AG Deutsche Zentral    9.75    3/29/2016    EUR    52.65
DZ Bank AG Deutsche Zentral    6.75    3/29/2016    EUR    49.22
DZ Bank AG Deutsche Zentral    7.10    4/20/2016    EUR    73.94
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR    74.53
DZ Bank AG Deutsche Zentral    6.50    6/24/2016    EUR    71.84
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR    74.34
DZ Bank AG Deutsche Zentral    7.75    6/24/2016    EUR    68.80
DZ Bank AG Deutsche Zentral    6.25    9/23/2016    EUR    73.31
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR    72.91
DZ Bank AG Deutsche Zentral    8.75    6/24/2016    EUR    66.69
DZ Bank AG Deutsche Zentral    7.75    9/23/2016    EUR    68.23
DZ Bank AG Deutsche Zentral    9.75    3/29/2016    EUR    67.59
DZ Bank AG Deutsche Zentral    8.25    9/23/2016    EUR    67.81
DZ Bank AG Deutsche Zentral   12.00    6/24/2016    EUR    48.41
DZ Bank AG Deutsche Zentral    8.50    9/23/2016    EUR    52.02
Vontobel Financial Products    9.00    5/27/2016    EUR    72.67
Vontobel Financial Products    9.00    5/27/2016    EUR    72.44
DZ Bank AG Deutsche Zentral    6.10    6/20/2016    EUR    73.24
DZ Bank AG Deutsche Zentral    5.60    6/20/2016    EUR    67.63
DZ Bank AG Deutsche Zentral    6.50    3/21/2016    EUR    74.39
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR    54.26
DZ Bank AG Deutsche Zentral    4.90    6/20/2016    EUR    58.85
DZ Bank AG Deutsche Zentral    6.30    6/20/2016    EUR    55.83
DZ Bank AG Deutsche Zentral    4.90    3/21/2016    EUR    56.55
DZ Bank AG Deutsche Zentral    4.90    6/20/2016    EUR    54.69
DZ Bank AG Deutsche Zentral    8.30    3/21/2016    EUR    72.44
DZ Bank AG Deutsche Zentral    7.50    6/20/2016    EUR    70.62
WGZ-Bank AG Westdeutsche Ge    2.50    3/22/2016    EUR    59.92
WGZ-Bank AG Westdeutsche Ge    3.50    3/22/2016    EUR    56.72
WGZ-Bank AG Westdeutsche Ge    4.50    3/22/2016    EUR    53.85
WGZ-Bank AG Westdeutsche Ge    5.50    3/22/2016    EUR    52.54
WGZ-Bank AG Westdeutsche Ge    6.25    3/22/2016    EUR    51.28
WGZ-Bank AG Westdeutsche Ge    6.50    3/22/2016    EUR    73.65
DZ Bank AG Deutsche Zentral    8.75    3/21/2016    EUR    70.95
DZ Bank AG Deutsche Zentral    9.25    6/20/2016    EUR    71.86
DZ Bank AG Deutsche Zentral    8.75    3/21/2016    EUR    45.39
DZ Bank AG Deutsche Zentral    9.25    6/20/2016    EUR    47.97
DZ Bank AG Deutsche Zentral    7.25    3/21/2016    EUR    71.70
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR    71.67
DZ Bank AG Deutsche Zentral    8.00    6/20/2016    EUR    68.16
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR    69.86
DZ Bank AG Deutsche Zentral    9.25    3/21/2016    EUR    70.95
DZ Bank AG Deutsche Zentral    9.75    6/20/2016    EUR    71.08
DZ Bank AG Deutsche Zentral    9.25    3/21/2016    EUR    45.40
DZ Bank AG Deutsche Zentral    8.50    3/21/2016    EUR    45.39
DZ Bank AG Deutsche Zentral    7.50    3/21/2016    EUR    45.37
DZ Bank AG Deutsche Zentral    9.75    6/20/2016    EUR    47.83
Vontobel Financial Products    6.00    6/24/2016    EUR    70.99
UBS AG/London                  8.50    5/13/2016    CHF    62.85
UBS AG                         7.40    5/17/2021    CHF    61.74
Leonteq Securities AG          8.75     6/1/2016    CHF    58.62
Leonteq Securities AG         11.00     6/1/2016    EUR    70.49
Leonteq Securities AG         11.50     6/1/2016    CHF    60.64
Leonteq Securities AG          7.20     6/1/2016    EUR    69.91
Notenstein La Roche Private    9.00   11/22/2016    CHF    47.92
Notenstein La Roche Private    7.20   11/22/2016    CHF    72.08
Notenstein La Roche Private    7.00    5/22/2017    CHF    74.85
Notenstein La Roche Private    4.20    5/22/2019    CHF    62.87
Notenstein La Roche Private    4.50    5/22/2018    CHF    59.44
UBS AG/London                  8.50    5/13/2016    CHF    50.61
UBS AG/London                 10.00    5/13/2016    CHF    62.16
UBS AG/London                  6.75    5/13/2016    CHF    61.00
Bank Julius Baer & Co Ltd/G    7.00    5/25/2016    USD    64.20
Bank Julius Baer & Co Ltd/G    6.70    5/25/2016    EUR    60.30
Zurcher Kantonalbank Financ    9.60   11/22/2016    EUR    74.22
Banque Cantonale Vaudoise/G    9.10    5/27/2016    EUR    57.87
Leonteq Securities AG         14.40    5/26/2016    CHF    61.05
Leonteq Securities AG          7.40    5/26/2016    CHF    72.37
Leonteq Securities AG         11.00    5/26/2016    EUR    54.16
Leonteq Securities AG         10.40    5/26/2016    EUR    57.58
HSBC Trinkaus & Burkhardt A    3.00    6/29/2018    EUR    74.85
Vontobel Financial Products    7.00    5/27/2016    EUR    64.59
Vontobel Financial Products    6.00    5/27/2016    EUR    66.71
WGZ-Bank AG Westdeutsche Ge    4.00    11/7/2016    EUR    69.07
Norddeutsche Landesbank Gir    5.00     6/3/2016    EUR    55.42
DZ Bank AG Deutsche Zentral    5.60    6/20/2016    EUR    53.27
DZ Bank AG Deutsche Zentral    7.40    3/21/2016    EUR    68.56
DZ Bank AG Deutsche Zentral    6.70    6/20/2016    EUR    52.54
Credit Suisse AG/London        6.25    5/26/2017    CHF    71.38
Vontobel Financial Products    9.45    6/24/2016    EUR    72.08
Vontobel Financial Products    9.55    3/29/2016    EUR    72.65
Vontobel Financial Products    9.95    5/27/2016    EUR    71.44
Vontobel Financial Products    9.75    6/24/2016    EUR    71.90
Vontobel Financial Products    9.05    5/27/2016    EUR    71.06
Vontobel Financial Products   10.05    3/29/2016    EUR    71.92
Vontobel Financial Products   10.00    5/17/2016    USD    65.10
Vontobel Financial Products    2.85    3/29/2016    EUR    69.27
Vontobel Financial Products    7.65    5/27/2016    EUR    60.83
UniCredit Bank AG              3.30    6/23/2016    EUR    63.41
Vontobel Financial Products    5.00    9/30/2016    EUR    56.57
Vontobel Financial Products    5.45    5/27/2016    EUR    69.63
Vontobel Financial Products    6.50    6/24/2016    EUR    72.99
Vontobel Financial Products    7.50    6/24/2016    EUR    72.95
Vontobel Financial Products    5.70    5/27/2016    EUR    51.87
Zurcher Kantonalbank Financ    9.85    5/27/2016    CHF    66.50
DZ Bank AG Deutsche Zentral    7.75    3/29/2016    EUR    63.27
DZ Bank AG Deutsche Zentral   10.00    3/29/2016    EUR    61.32
DZ Bank AG Deutsche Zentral    6.25    6/24/2016    EUR    63.79
DZ Bank AG Deutsche Zentral    9.25    6/24/2016    EUR    69.73
DZ Bank AG Deutsche Zentral    7.75    6/24/2016    EUR    70.85
DZ Bank AG Deutsche Zentral   10.00    3/21/2016    EUR    68.74
DZ Bank AG Deutsche Zentral    9.75    6/20/2016    EUR    69.76
DZ Bank AG Deutsche Zentral    7.00    3/29/2016    EUR    44.27
DZ Bank AG Deutsche Zentral    5.00    3/21/2016    EUR    70.90
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR    69.86
DZ Bank AG Deutsche Zentral    5.50    3/21/2016    EUR    71.67
DZ Bank AG Deutsche Zentral    6.75    6/20/2016    EUR    70.50
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR    70.30
DZ Bank AG Deutsche Zentral    8.50    6/20/2016    EUR    47.50
Bank Julius Baer & Co Ltd/G    9.50    5/27/2016    EUR    49.20
DZ Bank AG Deutsche Zentral    4.00    5/20/2016    EUR    60.91
Notenstein La Roche Private    6.00   11/21/2016    CHF    62.07
Vontobel Financial Products    7.00    6/24/2016    EUR    72.65
WGZ-Bank AG Westdeutsche Ge    3.00    6/22/2016    EUR    72.44
WGZ-Bank AG Westdeutsche Ge    4.00    6/22/2016    EUR    69.89
WGZ-Bank AG Westdeutsche Ge    5.00    6/22/2016    EUR    67.49
WGZ-Bank AG Westdeutsche Ge    6.00    6/22/2016    EUR    65.21
Vontobel Financial Products   10.10    5/27/2016    EUR    72.00
Zurcher Kantonalbank Financ    7.52    7/29/2016    CHF    63.01
Deutsche Bank AG               7.50   12/20/2016    EUR    73.97
Deutsche Bank AG               7.50    6/21/2016    EUR    70.39
Deutsche Bank AG               7.50   12/20/2016    EUR    72.99
Deutsche Bank AG               5.50    6/21/2016    EUR    74.77
Deutsche Bank AG               5.50   12/20/2016    EUR    64.94
Deutsche Bank AG               7.50    9/20/2016    EUR    59.81
DZ Bank AG Deutsche Zentral    6.80    9/23/2016    EUR    73.11
DZ Bank AG Deutsche Zentral    6.90    9/23/2016    EUR    65.31
DZ Bank AG Deutsche Zentral    9.00    9/23/2016    EUR    58.29
Vontobel Financial Products    6.30    8/26/2016    EUR    57.87
Goldman Sachs & Co Wertpapi    4.00    8/24/2016    EUR    69.76
Goldman Sachs & Co Wertpapi    4.00    8/24/2016    EUR    62.79
Goldman Sachs & Co Wertpapi    4.00    3/22/2017    EUR    64.54
Goldman Sachs & Co Wertpapi    6.00    5/25/2016    EUR    57.75
Goldman Sachs & Co Wertpapi    6.00    9/21/2016    EUR    58.96
Leonteq Securities AG          9.00   10/24/2016    EUR    71.86
Goldman Sachs & Co Wertpapi   11.00    6/21/2017    EUR    73.05
Goldman Sachs & Co Wertpapi   25.00    3/23/2016    EUR    73.54
Goldman Sachs & Co Wertpapi    7.00    4/20/2016    EUR    60.41
Goldman Sachs & Co Wertpapi    6.00    7/20/2016    EUR    65.03
Goldman Sachs & Co Wertpapi   24.00    3/23/2016    EUR    50.07
Goldman Sachs & Co Wertpapi   13.00    7/20/2016    EUR    58.06
HSBC Trinkaus & Burkhardt A    8.00   12/23/2016    EUR    74.82
HSBC Trinkaus & Burkhardt A    8.50    4/22/2016    EUR    73.80
HSBC Trinkaus & Burkhardt A    8.20    7/22/2016    EUR    74.33
HSBC Trinkaus & Burkhardt A   10.00    9/23/2016    EUR    73.18
HSBC Trinkaus & Burkhardt A   10.20    4/22/2016    EUR    74.17
HSBC Trinkaus & Burkhardt A    6.70    3/24/2017    EUR    69.48
HSBC Trinkaus & Burkhardt A   10.80    6/24/2016    EUR    66.43
HSBC Trinkaus & Burkhardt A    9.30    9/23/2016    EUR    67.96
HSBC Trinkaus & Burkhardt A    6.40    9/23/2016    EUR    71.42
HSBC Trinkaus & Burkhardt A    9.60   12/23/2016    EUR    67.86
HSBC Trinkaus & Burkhardt A    7.80    4/22/2016    EUR    70.14
HSBC Trinkaus & Burkhardt A    8.40    7/22/2016    EUR    68.82
HSBC Trinkaus & Burkhardt A   10.40   12/23/2016    EUR    72.79
HSBC Trinkaus & Burkhardt A    8.20   12/23/2016    EUR    73.72
HSBC Trinkaus & Burkhardt A    8.80   12/23/2016    EUR    59.87
HSBC Trinkaus & Burkhardt A    7.40    3/24/2017    EUR    61.57
HSBC Trinkaus & Burkhardt A    9.40    4/22/2016    EUR    56.20
HSBC Trinkaus & Burkhardt A    9.70    7/22/2016    EUR    58.55
HSBC Trinkaus & Burkhardt A   14.40    6/24/2016    EUR    72.71
HSBC Trinkaus & Burkhardt A   12.40   12/23/2016    EUR    74.75
HSBC Trinkaus & Burkhardt A   10.80   12/23/2016    EUR    74.48
HSBC Trinkaus & Burkhardt A    6.70    6/24/2016    EUR    61.55
HSBC Trinkaus & Burkhardt A    6.20    9/23/2016    EUR    62.19
HSBC Trinkaus & Burkhardt A    6.70    3/24/2017    EUR    62.29
HSBC Trinkaus & Burkhardt A    8.70    7/22/2016    EUR    59.05
HSBC Trinkaus & Burkhardt A   12.70    9/23/2016    EUR    70.90
HSBC Trinkaus & Burkhardt A   15.40   12/23/2016    EUR    67.59
HSBC Trinkaus & Burkhardt A   12.80   12/23/2016    EUR    70.01
HSBC Trinkaus & Burkhardt A   11.60   12/23/2016    EUR    71.80
HSBC Trinkaus & Burkhardt A   15.60    7/22/2016    EUR    68.44
HSBC Trinkaus & Burkhardt A   10.70    6/24/2016    EUR    61.66
HSBC Trinkaus & Burkhardt A    7.30    9/23/2016    EUR    72.33
LBBW                           2.60    2/24/2017    EUR    71.86
UBS AG/London                  5.75    7/22/2016    CHF    55.35
UBS AG/London                  8.50    7/22/2016    CHF    71.81
LBBW                           2.60    8/23/2019    EUR    73.49
LBBW                           2.60    8/23/2019    EUR    73.19
LBBW                           2.50    8/24/2018    EUR    74.29
Vontobel Financial Products    8.90    3/29/2016    EUR    61.49
Vontobel Financial Products    8.65    6/24/2016    EUR    63.57
Vontobel Financial Products    7.40    9/23/2016    EUR    65.02
Vontobel Financial Products    3.20    9/23/2016    EUR    71.80
Vontobel Financial Products    4.00    3/29/2016    EUR    68.10
Vontobel Financial Products    3.40    6/24/2016    EUR    71.44
Vontobel Financial Products    9.35    3/29/2016    EUR    54.07
Vontobel Financial Products    9.60    6/24/2016    EUR    56.37
Vontobel Financial Products    8.15    9/23/2016    EUR    57.85
Vontobel Financial Products   11.50    6/24/2016    EUR    72.29
Vontobel Financial Products   11.15    3/29/2016    EUR    72.93
Vontobel Financial Products    9.60    6/24/2016    EUR    74.99
Vontobel Financial Products    8.10    6/24/2016    EUR    54.50
Vontobel Financial Products    8.65    3/29/2016    EUR    55.19
Bank Julius Baer & Co Ltd/G    7.50    7/22/2016    CHF    75.00
Zurcher Kantonalbank Financ    5.00    7/27/2017    CHF    74.72
Bank Julius Baer & Co Ltd/G    5.60    7/24/2017    EUR    69.85
Vontobel Financial Products    5.65    3/29/2016    EUR    58.21
Vontobel Financial Products    5.70    6/24/2016    EUR    56.80
Vontobel Financial Products   10.30    6/24/2016    EUR    52.41
Vontobel Financial Products   11.65    3/29/2016    EUR    52.49
Vontobel Financial Products    7.15    7/22/2016    EUR    73.80
Vontobel Financial Products    6.00    8/26/2016    EUR    70.02
Vontobel Financial Products    5.00    8/26/2016    EUR    70.30
Vontobel Financial Products   13.05    3/29/2016    EUR    70.42
Vontobel Financial Products    6.50    8/26/2016    EUR    70.34
Vontobel Financial Products    6.45    8/26/2016    EUR    70.85
Vontobel Financial Products    7.45    8/26/2016    EUR    74.22
Commerzbank AG                 7.50    7/21/2016    EUR    74.51
Commerzbank AG                 7.75    7/21/2016    EUR    73.87
Commerzbank AG                 8.25    7/21/2016    EUR    73.34
Commerzbank AG                 4.00    7/21/2016    EUR    69.20
Commerzbank AG                 4.25    7/21/2016    EUR    68.53
Commerzbank AG                 4.50    7/21/2016    EUR    67.90
Commerzbank AG                 5.00    7/21/2016    EUR    67.35
Commerzbank AG                 5.50    7/21/2016    EUR    66.81
Commerzbank AG                 5.75    7/21/2016    EUR    66.22
Commerzbank AG                 6.25    7/21/2016    EUR    65.71
Commerzbank AG                 6.75    7/21/2016    EUR    65.22
Commerzbank AG                 7.00    7/21/2016    EUR    64.67
Commerzbank AG                 7.50    7/21/2016    EUR    64.19
Commerzbank AG                 8.00    7/21/2016    EUR    63.75
Commerzbank AG                 8.50    7/21/2016    EUR    63.33
Commerzbank AG                 9.00    7/21/2016    EUR    62.90
Commerzbank AG                 4.00    7/21/2016    EUR    72.77
Commerzbank AG                 4.50    7/21/2016    EUR    72.19
Commerzbank AG                 4.75    7/21/2016    EUR    71.59
Commerzbank AG                 5.25    7/21/2016    EUR    71.04
Commerzbank AG                 5.50    7/21/2016    EUR    70.47
Commerzbank AG                 6.00    7/21/2016    EUR    69.93
Commerzbank AG                 6.50    7/21/2016    EUR    69.46
Commerzbank AG                 7.00    7/21/2016    EUR    68.94
Commerzbank AG                 7.50    7/21/2016    EUR    68.49
Commerzbank AG                 7.75    7/21/2016    EUR    67.91
Commerzbank AG                 8.25    7/21/2016    EUR    67.47
Commerzbank AG                 8.75    7/21/2016    EUR    66.99
Commerzbank AG                 9.25    7/21/2016    EUR    66.58
Commerzbank AG                 4.75    7/21/2016    EUR    61.16
Commerzbank AG                 5.75    7/21/2016    EUR    59.85
Commerzbank AG                 6.75    7/21/2016    EUR    58.61
Commerzbank AG                 7.75    7/21/2016    EUR    57.42
Commerzbank AG                 8.75    7/21/2016    EUR    56.40
Commerzbank AG                 9.75    7/21/2016    EUR    55.40
Commerzbank AG                11.00    7/21/2016    EUR    54.54
Commerzbank AG                 6.00    7/21/2016    EUR    74.40
Commerzbank AG                 7.00    7/21/2016    EUR    73.31
Commerzbank AG                 4.50    7/21/2016    EUR    62.70
Zurcher Kantonalbank Financ    7.00     8/4/2016    EUR    61.92
Vontobel Financial Products    6.80    1/27/2017    EUR    71.51
Vontobel Financial Products    4.00    6/24/2016    EUR    72.40
Vontobel Financial Products    4.25    3/29/2016    EUR    72.33
Credit Suisse AG/Nassau        6.00     8/7/2017    CHF    73.53
DZ Bank AG Deutsche Zentral    9.75    8/26/2016    EUR    68.51
DZ Bank AG Deutsche Zentral    6.00    8/26/2016    EUR    64.58
DZ Bank AG Deutsche Zentral    5.50    8/26/2016    EUR    63.27
DZ Bank AG Deutsche Zentral    6.25    8/26/2016    EUR    65.87
DZ Bank AG Deutsche Zentral    5.00    8/26/2016    EUR    68.97
DZ Bank AG Deutsche Zentral    5.75   12/23/2016    EUR    59.14
DZ Bank AG Deutsche Zentral    5.25   12/23/2016    EUR    66.33
DZ Bank AG Deutsche Zentral    5.75   12/23/2016    EUR    57.49
Bank Julius Baer & Co Ltd/G    6.70     8/4/2016    EUR    61.00
Commerzbank AG                 7.75    7/21/2016    EUR    74.41
Commerzbank AG                 8.25    7/21/2016    EUR    73.50
Commerzbank AG                 9.00    7/21/2016    EUR    72.75
Commerzbank AG                 9.50    7/21/2016    EUR    71.94
Commerzbank AG                10.25    7/21/2016    EUR    71.24
Commerzbank AG                14.50    6/23/2016    EUR    69.38
Commerzbank AG                18.50    6/23/2016    EUR    64.29
Commerzbank AG                11.25    6/23/2016    EUR    72.11
Commerzbank AG                15.50    6/23/2016    EUR    66.54
Commerzbank AG                 7.75    6/23/2016    EUR    53.93
Commerzbank AG                 9.75    6/23/2016    EUR    51.75
Commerzbank AG                12.00    6/23/2016    EUR    49.92
Commerzbank AG                 9.00    7/21/2016    EUR    74.89
Commerzbank AG                12.00    7/21/2016    EUR    70.78
Commerzbank AG                 7.00    7/21/2016    EUR    73.17
Commerzbank AG                 9.00    7/21/2016    EUR    70.36
Commerzbank AG                 6.50    7/21/2016    EUR    71.36
Commerzbank AG                 8.00    7/21/2016    EUR    68.94
Commerzbank AG                 9.50    7/21/2016    EUR    66.66
Commerzbank AG                11.00    7/21/2016    EUR    64.62
Commerzbank AG                12.75    7/21/2016    EUR    62.86
Commerzbank AG                10.00    7/21/2016    EUR    68.16
Commerzbank AG                14.25    7/21/2016    EUR    63.24
Commerzbank AG                14.00    7/21/2016    EUR    74.12
Commerzbank AG                10.25    7/21/2016    EUR    74.68
Commerzbank AG                12.25    7/21/2016    EUR    72.07
Commerzbank AG                 6.50    7/21/2016    EUR    74.60
Credit Suisse AG/London        8.00    7/31/2020    USD     8.50
DekaBank Deutsche Girozentr    3.20     7/1/2016    EUR    61.08
Bank Julius Baer & Co Ltd/G   10.20    7/27/2016    EUR    71.15
Bank Julius Baer & Co Ltd/G    8.70    7/27/2016    EUR    73.05
Vontobel Financial Products    8.95    3/29/2016    EUR    58.41
Vontobel Financial Products    8.80    6/24/2016    EUR    60.51
Vontobel Financial Products    4.70    3/18/2016    EUR    60.36
DZ Bank AG Deutsche Zentral    7.25    9/19/2016    EUR    64.20
DZ Bank AG Deutsche Zentral    7.25    3/21/2016    EUR    71.70
Bank Julius Baer & Co Ltd/G    9.00     8/2/2016    EUR    59.35
Bank Julius Baer & Co Ltd/G    7.30     8/2/2016    CHF    54.40
Deutsche Bank AG               7.50    3/22/2016    EUR    70.27
Deutsche Bank AG               5.50    6/21/2016    EUR    74.77
Deutsche Bank AG               7.50    9/20/2016    EUR    66.39
DZ Bank AG Deutsche Zentral    6.30    6/24/2016    EUR    55.75
DZ Bank AG Deutsche Zentral    8.20    9/23/2016    EUR    71.33
Goldman Sachs & Co Wertpapi   12.00    7/20/2016    EUR    72.42
Goldman Sachs & Co Wertpapi    3.00    5/25/2016    EUR    61.80
Goldman Sachs & Co Wertpapi   11.00    9/21/2016    EUR    59.01
Goldman Sachs & Co Wertpapi    5.00    4/20/2016    EUR    57.10
Leonteq Securities AG          9.40   10/24/2016    EUR    56.52
Vontobel Financial Products    6.50    7/22/2016    EUR    71.89
Goldman Sachs & Co Wertpapi   10.00    3/22/2017    EUR    74.42
Goldman Sachs & Co Wertpapi   12.00    3/22/2017    EUR    72.53
Goldman Sachs & Co Wertpapi   21.00    7/20/2016    EUR    69.65
Goldman Sachs & Co Wertpapi    6.00    5/25/2016    EUR    64.34
Goldman Sachs & Co Wertpapi    8.00    5/25/2016    EUR    61.26
Goldman Sachs & Co Wertpapi    6.00    6/22/2016    EUR    64.71
Goldman Sachs & Co Wertpapi    6.00    8/24/2016    EUR    65.36
Goldman Sachs & Co Wertpapi    6.00    4/20/2016    EUR    63.85
UBS AG                         8.85    7/21/2016    USD    33.77
HSBC Trinkaus & Burkhardt A    7.30    9/23/2016    EUR    62.79
HSBC Trinkaus & Burkhardt A   12.40    6/24/2016    EUR    74.83
HSBC Trinkaus & Burkhardt A    9.10   12/23/2016    EUR    73.36
HSBC Trinkaus & Burkhardt A    9.10    7/22/2016    EUR    74.40
HSBC Trinkaus & Burkhardt A   10.40   12/23/2016    EUR    65.43
HSBC Trinkaus & Burkhardt A    8.20   12/23/2016    EUR    67.42
HSBC Trinkaus & Burkhardt A    8.50    7/22/2016    EUR    66.45
HSBC Trinkaus & Burkhardt A    6.50    3/24/2017    EUR    71.07
HSBC Trinkaus & Burkhardt A    8.30   12/23/2016    EUR    74.61
HSBC Trinkaus & Burkhardt A    6.50   12/23/2016    EUR    62.27
HSBC Trinkaus & Burkhardt A   12.70    9/23/2016    EUR    74.41
HSBC Trinkaus & Burkhardt A    8.50    4/22/2016    EUR    57.43
HSBC Trinkaus & Burkhardt A   14.00    6/24/2016    EUR    70.22
HSBC Trinkaus & Burkhardt A   18.10    4/22/2016    EUR    66.29
HSBC Trinkaus & Burkhardt A   12.80    6/24/2016    EUR    71.56
HSBC Trinkaus & Burkhardt A    8.50    9/23/2016    EUR    64.05
HSBC Trinkaus & Burkhardt A   14.20    6/24/2016    EUR    62.82
HSBC Trinkaus & Burkhardt A   10.40    9/23/2016    EUR    67.67
Notenstein La Roche Private    4.10     6/5/2019    CHF    71.22
Leonteq Securities AG          3.00     6/4/2020    CHF    70.96
DZ Bank AG Deutsche Zentral    5.30    3/21/2016    EUR    74.22
HSBC Trinkaus & Burkhardt A   12.60    6/24/2016    EUR    48.61
HSBC Trinkaus & Burkhardt A   11.10    9/23/2016    EUR    50.63
HSBC Trinkaus & Burkhardt A   10.90    5/27/2016    EUR    50.09
HSBC Trinkaus & Burkhardt A   10.90    9/23/2016    EUR    70.72
HSBC Trinkaus & Burkhardt A    8.60    9/23/2016    EUR    73.82
HSBC Trinkaus & Burkhardt A    8.00    5/27/2016    EUR    74.18
HSBC Trinkaus & Burkhardt A   10.30    6/24/2016    EUR    74.31
HSBC Trinkaus & Burkhardt A   11.70    9/23/2016    EUR    72.61
HSBC Trinkaus & Burkhardt A   10.90    9/23/2016    EUR    71.68
HSBC Trinkaus & Burkhardt A    6.80    3/25/2016    EUR    73.32
HSBC Trinkaus & Burkhardt A    7.10   12/23/2016    EUR    72.74
HSBC Trinkaus & Burkhardt A    8.20    5/27/2016    EUR    70.26
HSBC Trinkaus & Burkhardt A   11.30    6/24/2016    EUR    64.44
HSBC Trinkaus & Burkhardt A    7.10    6/24/2016    EUR    70.09
HSBC Trinkaus & Burkhardt A   10.00    9/23/2016    EUR    66.51
HSBC Trinkaus & Burkhardt A    6.60    9/23/2016    EUR    71.35
HSBC Trinkaus & Burkhardt A    8.10   12/23/2016    EUR    69.35
HSBC Trinkaus & Burkhardt A    9.30    5/27/2016    EUR    65.08
HSBC Trinkaus & Burkhardt A   11.00    3/25/2016    EUR    71.19
HSBC Trinkaus & Burkhardt A   10.70    6/24/2016    EUR    71.26
HSBC Trinkaus & Burkhardt A    9.40    9/23/2016    EUR    73.19
HSBC Trinkaus & Burkhardt A    9.10    5/27/2016    EUR    73.22
HSBC Trinkaus & Burkhardt A   10.40    9/23/2016    EUR    58.16
HSBC Trinkaus & Burkhardt A   11.90    3/25/2016    EUR    73.53
HSBC Trinkaus & Burkhardt A   11.70    6/24/2016    EUR    73.78
HSBC Trinkaus & Burkhardt A    8.20    6/24/2016    EUR    73.68
HSBC Trinkaus & Burkhardt A    9.70    9/23/2016    EUR    49.90
HSBC Trinkaus & Burkhardt A   13.60    3/25/2016    EUR    68.07
HSBC Trinkaus & Burkhardt A    9.20    3/25/2016    EUR    74.29
HSBC Trinkaus & Burkhardt A   12.10    6/24/2016    EUR    70.06
HSBC Trinkaus & Burkhardt A   12.70    9/23/2016    EUR    69.44
HSBC Trinkaus & Burkhardt A   10.90    9/23/2016    EUR    71.75
HSBC Trinkaus & Burkhardt A    8.40   12/23/2016    EUR    74.94
HSBC Trinkaus & Burkhardt A    9.90    5/27/2016    EUR    73.45
HSBC Trinkaus & Burkhardt A   11.50    9/23/2016    EUR    70.34
HSBC Trinkaus & Burkhardt A   11.50    9/23/2016    EUR    50.97
HSBC Trinkaus & Burkhardt A   10.30    5/27/2016    EUR    72.70
HSBC Trinkaus & Burkhardt A    7.10    6/24/2016    EUR    54.21
HSBC Trinkaus & Burkhardt A   10.50    6/24/2016    EUR    68.81
HSBC Trinkaus & Burkhardt A   12.00    3/25/2016    EUR    49.16
HSBC Trinkaus & Burkhardt A    8.40    6/24/2016    EUR    53.41
HSBC Trinkaus & Burkhardt A   12.40    3/25/2016    EUR    74.88
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR    64.68
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    52.54
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR    54.37
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR    54.37
LBBW                           3.00    6/24/2016    EUR    61.60
LBBW                           4.50    6/24/2016    EUR    58.37
LBBW                           4.50    6/24/2016    EUR    74.31
LBBW                           6.00    6/24/2016    EUR    72.06
LBBW                           3.00    6/24/2016    EUR    67.91
LBBW                           4.00    6/24/2016    EUR    65.61
LBBW                           3.00    6/24/2016    EUR    55.72
LBBW                           4.00    6/24/2016    EUR    73.47
LBBW                           5.50    6/24/2016    EUR    70.45
LBBW                           3.00    6/24/2016    EUR    57.57
LBBW                           4.00    6/24/2016    EUR    55.61
LBBW                           5.00    6/24/2016    EUR    53.77
LBBW                           3.00    6/24/2016    EUR    59.54
LBBW                           4.00    6/24/2016    EUR    57.44
LBBW                           5.00    6/24/2016    EUR    55.80
LBBW                           6.00    6/24/2016    EUR    54.41
Notenstein La Roche Private    6.00   11/29/2016    EUR    53.87
Notenstein La Roche Private    5.80    5/29/2017    CHF    72.26
Notenstein La Roche Private    5.50    5/30/2016    CHF    74.96
Credit Suisse AG/Nassau        6.00    12/2/2016    EUR    52.82
Leonteq Securities AG         11.20    8/29/2016    CHF    61.35
Leonteq Securities AG         10.40     9/1/2016    CHF    49.78
Goldman Sachs & Co Wertpapi   19.00    5/25/2016    EUR    65.73
Goldman Sachs & Co Wertpapi   15.00    5/25/2016    EUR    71.72
Goldman Sachs & Co Wertpapi   19.00    4/20/2016    EUR    67.44
Goldman Sachs & Co Wertpapi   14.00    5/25/2016    EUR    71.96
Goldman Sachs & Co Wertpapi   19.00    5/25/2016    EUR    67.16
Goldman Sachs & Co Wertpapi   15.00    9/21/2016    EUR    71.30
Goldman Sachs & Co Wertpapi   22.00    3/23/2016    EUR    73.57
Goldman Sachs & Co Wertpapi   24.00    4/20/2016    EUR    71.44
Goldman Sachs & Co Wertpapi   24.00    5/25/2016    EUR    71.38
Goldman Sachs & Co Wertpapi   21.00    6/22/2016    EUR    51.93
Goldman Sachs & Co Wertpapi   20.00    4/20/2016    EUR    64.33
Goldman Sachs & Co Wertpapi   21.00    4/20/2016    EUR    71.05
Goldman Sachs & Co Wertpapi   19.00    6/22/2016    EUR    74.22
Goldman Sachs & Co Wertpapi   24.00    3/23/2016    EUR    41.03
Goldman Sachs & Co Wertpapi   15.00    4/20/2016    EUR    46.27
Goldman Sachs & Co Wertpapi   20.00    4/20/2016    EUR    43.32
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR    54.04
Goldman Sachs & Co Wertpapi   13.00    9/21/2016    EUR    51.58
Vontobel Financial Products    7.35    4/22/2016    EUR    70.44
Goldman Sachs & Co Wertpapi   17.00    9/21/2016    EUR    48.72
Goldman Sachs & Co Wertpapi   19.00    6/22/2016    EUR    60.89
UBS AG/London                  5.50    5/23/2016    CHF    73.30
UBS AG/London                  7.00    5/22/2017    CHF    51.61
Leonteq Securities AG         10.40     6/3/2016    CHF    71.85
UBS AG/London                 10.50    5/23/2016    CHF    68.01
UBS AG/London                 15.50    5/23/2016    USD    53.38
Vontobel Financial Products    8.25    5/27/2016    EUR    74.70
Vontobel Financial Products    7.40    6/24/2016    EUR    62.75
Vontobel Financial Products    6.60    5/27/2016    EUR    65.14
Vontobel Financial Products    7.15    3/29/2016    EUR    64.11
Zurcher Kantonalbank Financ   10.00     6/3/2016    CHF    68.48
DekaBank Deutsche Girozentr    5.15    6/20/2016    EUR    72.36
DekaBank Deutsche Girozentr    6.00    6/20/2016    EUR    53.95
DekaBank Deutsche Girozentr    4.10    6/20/2017    EUR    68.25
Credit Suisse AG/London        7.50     6/2/2016    EUR    72.68
LBBW                           2.50   12/22/2017    EUR    65.50
Credit Suisse AG/Nassau        7.25    12/5/2016    CHF    73.08
Notenstein La Roche Private    8.22   11/25/2016    EUR    55.52
DZ Bank AG Deutsche Zentral    5.00    9/23/2016    EUR    74.54
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR    57.65
DZ Bank AG Deutsche Zentral    5.00    9/23/2016    EUR    55.83
DZ Bank AG Deutsche Zentral   10.00    5/27/2016    EUR    74.30
DZ Bank AG Deutsche Zentral    5.50    9/23/2016    EUR    71.64
Bank Julius Baer & Co Ltd/G    4.30     6/2/2016    CHF    58.45
Vontobel Financial Products    8.50    6/24/2016    EUR    53.30
Vontobel Financial Products   21.15    3/29/2016    EUR    53.21
Vontobel Financial Products   21.65    3/29/2016    EUR    56.12
Vontobel Financial Products   10.20    6/24/2016    EUR    48.87
Vontobel Financial Products   10.90    3/29/2016    EUR    47.12
Vontobel Financial Products    9.00    9/23/2016    EUR    50.12
Vontobel Financial Products    6.30    9/23/2016    EUR    52.28
Vontobel Financial Products    7.35    6/24/2016    EUR    50.95
Vontobel Financial Products    3.50    6/24/2016    EUR    54.79
Vontobel Financial Products    7.05    3/29/2016    EUR    52.11
Vontobel Financial Products    5.15    6/24/2016    EUR    72.55
Vontobel Financial Products    6.50    6/24/2016    EUR    74.54
Vontobel Financial Products    8.00    6/24/2016    EUR    70.74
Credit Suisse AG/London        5.00     6/3/2016    CHF    74.14
DZ Bank AG Deutsche Zentral    6.50    9/19/2016    EUR    48.53
DZ Bank AG Deutsche Zentral    5.50    6/20/2016    EUR    70.99
DZ Bank AG Deutsche Zentral    7.00    6/20/2016    EUR    70.65
DZ Bank AG Deutsche Zentral    5.00    9/19/2016    EUR    73.16
DZ Bank AG Deutsche Zentral    6.50    9/19/2016    EUR    73.54
DZ Bank AG Deutsche Zentral    5.50    9/19/2016    EUR    74.39
DZ Bank AG Deutsche Zentral    6.25    9/19/2016    EUR    72.83
DZ Bank AG Deutsche Zentral    5.00    9/19/2016    EUR    73.67
DZ Bank AG Deutsche Zentral    7.25    9/19/2016    EUR    66.52
DZ Bank AG Deutsche Zentral    6.00    9/19/2016    EUR    66.54
DZ Bank AG Deutsche Zentral    8.25    6/20/2016    EUR    47.70
DZ Bank AG Deutsche Zentral    7.00    3/21/2016    EUR    71.69
DZ Bank AG Deutsche Zentral    4.75    3/21/2016    EUR    71.66
DZ Bank AG Deutsche Zentral    7.00    6/20/2016    EUR    70.57
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR    70.30
DZ Bank AG Deutsche Zentral    7.25    3/21/2016    EUR    70.94
DZ Bank AG Deutsche Zentral    6.50    3/21/2016    EUR    70.93
DZ Bank AG Deutsche Zentral    7.00    9/19/2016    EUR    71.84
DZ Bank AG Deutsche Zentral    8.25    9/19/2016    EUR    71.39
DZ Bank AG Deutsche Zentral    7.75    9/19/2016    EUR    71.13
DZ Bank AG Deutsche Zentral    7.50    9/19/2016    EUR    72.30
DZ Bank AG Deutsche Zentral    7.00    9/19/2016    EUR    72.04
DZ Bank AG Deutsche Zentral    6.00    9/19/2016    EUR    71.53
DZ Bank AG Deutsche Zentral    5.75    9/19/2016    EUR    71.59
DZ Bank AG Deutsche Zentral    8.50    3/21/2016    EUR    62.54
DZ Bank AG Deutsche Zentral    9.00    6/20/2016    EUR    64.78
DZ Bank AG Deutsche Zentral    7.25    9/19/2016    EUR    66.00
DZ Bank AG Deutsche Zentral    8.75    6/20/2016    EUR    65.44
DZ Bank AG Deutsche Zentral    8.00    9/19/2016    EUR    48.93
DZ Bank AG Deutsche Zentral    7.25    9/19/2016    EUR    48.55
DZ Bank AG Deutsche Zentral    6.50    9/19/2016    EUR    48.16
DZ Bank AG Deutsche Zentral    6.50    6/20/2016    EUR    74.66
DZ Bank AG Deutsche Zentral    7.00    6/20/2016    EUR    68.14
DZ Bank AG Deutsche Zentral    5.00    9/19/2016    EUR    73.02
DZ Bank AG Deutsche Zentral    5.80    9/19/2016    EUR    71.20
DZ Bank AG Deutsche Zentral    6.50    9/19/2016    EUR    69.46
DZ Bank AG Deutsche Zentral    5.30    6/20/2016    EUR    73.34
DZ Bank AG Deutsche Zentral    5.20    9/19/2016    EUR    72.87
DZ Bank AG Deutsche Zentral    6.10    9/19/2016    EUR    71.24
DZ Bank AG Deutsche Zentral    5.10    9/19/2016    EUR    65.43
DZ Bank AG Deutsche Zentral    5.60    3/21/2016    EUR    51.99
DZ Bank AG Deutsche Zentral    5.50    6/20/2016    EUR    53.36
DZ Bank AG Deutsche Zentral    6.70    9/19/2016    EUR    70.32
Credit Suisse AG/Nassau        7.55   11/28/2016    CHF    60.59
Vontobel Financial Products    3.95    5/27/2016    EUR    49.04
UBS AG/London                  8.00    5/26/2017    EUR    68.50
Leonteq Securities AG/Guern    3.27    5/27/2016    EUR    72.53
UBS AG/London                  6.50    5/30/2016    CHF    55.40
Deutsche Bank AG               4.20    7/20/2016    EUR    74.60
Deutsche Bank AG               4.20    8/24/2016    EUR    69.90
Deutsche Bank AG               4.20    8/24/2016    EUR    73.10
Deutsche Bank AG               4.20    7/20/2016    EUR    69.40
Deutsche Bank AG               4.20    8/24/2016    EUR    72.10
Deutsche Bank AG               4.20    8/24/2016    EUR    67.40
Deutsche Bank AG               4.20    7/20/2016    EUR    69.80
Deutsche Bank AG               4.20    8/24/2016    EUR    60.40
Deutsche Bank AG               4.20    8/24/2016    EUR    74.50
Deutsche Bank AG               4.20    7/20/2016    EUR    74.60
Deutsche Bank AG               4.20    8/24/2016    EUR    74.80
Deutsche Bank AG               4.20    8/24/2016    EUR    64.90
Deutsche Bank AG               4.20    8/24/2016    EUR    62.60
Deutsche Bank AG               4.20    8/24/2016    EUR    69.70
Deutsche Bank AG               4.20    8/24/2016    EUR    70.00
Deutsche Bank AG               4.20    8/24/2016    EUR    67.30
Deutsche Bank AG               4.20    8/24/2016    EUR    67.70
Deutsche Bank AG               4.20    7/20/2016    EUR    71.90
Societe Generale SA            0.52    5/20/2016    USD    48.11
Deutsche Bank AG               4.20    8/24/2016    EUR    70.40
Deutsche Bank AG               4.20    8/24/2016    EUR    72.20
Deutsche Bank AG               4.20    8/24/2016    EUR    56.00
Deutsche Bank AG               4.20    7/20/2016    EUR    57.70
Deutsche Bank AG               4.20    7/20/2016    EUR    61.50
Deutsche Bank AG               4.20    8/24/2016    EUR    53.50
Deutsche Bank AG               4.20    8/24/2016    EUR    53.00
Deutsche Bank AG               4.20    7/20/2016    EUR    58.50
Deutsche Bank AG               4.20    8/24/2016    EUR    58.70
Deutsche Bank AG               4.20    8/24/2016    EUR    61.00
Deutsche Bank AG               4.20    8/24/2016    EUR    61.70
Deutsche Bank AG               4.20    7/20/2016    EUR    60.60
Deutsche Bank AG               4.20    8/24/2016    EUR    74.10
Vontobel Financial Products    8.40    6/24/2016    EUR    70.28
Deutsche Bank AG               4.20    8/24/2016    EUR    55.40
Deutsche Bank AG               4.20    7/20/2016    EUR    55.70
Deutsche Bank AG               4.20    8/24/2016    EUR    58.10
Deutsche Bank AG               5.20    7/20/2016    EUR    74.90
Deutsche Bank AG               5.20    7/20/2016    EUR    73.00
Deutsche Bank AG               5.20    8/24/2016    EUR    71.80
Deutsche Bank AG               5.20    7/20/2016    EUR    69.80
Deutsche Bank AG               6.20    7/20/2016    EUR    70.10
Deutsche Bank AG               5.20    7/20/2016    EUR    67.40
Deutsche Bank AG               5.20    8/24/2016    EUR    67.80
Deutsche Bank AG               5.20    7/20/2016    EUR    70.60
Deutsche Bank AG               6.20    7/20/2016    EUR    72.60
Deutsche Bank AG               6.20    8/24/2016    EUR    66.10
Deutsche Bank AG               5.20    7/20/2016    EUR    74.40
Deutsche Bank AG               5.20    8/24/2016    EUR    74.80
Deutsche Bank AG               5.20    7/20/2016    EUR    71.40
Deutsche Bank AG               5.20    8/24/2016    EUR    70.20
Deutsche Bank AG               5.20    8/24/2016    EUR    73.50
Deutsche Bank AG               6.20    8/24/2016    EUR    74.00
Deutsche Bank AG               5.20    8/24/2016    EUR    68.30
Deutsche Bank AG               5.20    7/20/2016    EUR    73.30
Deutsche Bank AG               5.20    7/20/2016    EUR    65.10
Deutsche Bank AG               6.20    8/24/2016    EUR    74.00
Deutsche Bank AG               6.20    8/24/2016    EUR    71.30
Deutsche Bank AG               6.20    8/24/2016    EUR    68.70
Deutsche Bank AG               5.20    8/24/2016    EUR    72.60
Deutsche Bank AG               6.20    8/24/2016    EUR    68.30
Deutsche Bank AG               5.20    8/24/2016    EUR    65.60
Deutsche Bank AG               6.20    8/24/2016    EUR    64.00
Deutsche Bank AG               6.20    8/24/2016    EUR    72.30
Deutsche Bank AG               6.20    8/24/2016    EUR    70.60
Deutsche Bank AG               5.20    7/20/2016    EUR    67.90
Deutsche Bank AG               5.20    8/24/2016    EUR    73.50
Deutsche Bank AG               5.20    8/24/2016    EUR    70.80
Deutsche Bank AG               5.20    7/20/2016    EUR    72.30
Deutsche Bank AG               6.20    8/24/2016    EUR    73.10
Deutsche Bank AG               5.20    8/24/2016    EUR    63.50
Deutsche Bank AG               5.20    7/20/2016    EUR    58.40
Deutsche Bank AG               5.20    7/20/2016    EUR    63.10
Deutsche Bank AG               5.20    7/20/2016    EUR    60.40
Deutsche Bank AG               5.20    7/20/2016    EUR    62.60
Credit Suisse AG/Nassau        7.50    12/5/2016    CHF    64.78
Deutsche Bank AG               5.20    8/24/2016    EUR    65.30
Deutsche Bank AG               6.20    8/24/2016    EUR    63.50
Deutsche Bank AG               6.20    8/24/2016    EUR    59.30
Deutsche Bank AG               5.20    7/20/2016    EUR    65.00
Deutsche Bank AG               6.20    8/24/2016    EUR    65.80
Deutsche Bank AG               5.20    8/24/2016    EUR    60.90
Deutsche Bank AG               6.20    8/24/2016    EUR    61.30
Deutsche Bank AG               5.20    8/24/2016    EUR    63.00
Deutsche Bank AG               5.20    8/24/2016    EUR    58.80
Deutsche Bank AG               5.20    7/20/2016    EUR    70.20
Deutsche Bank AG               5.20    8/24/2016    EUR    72.60
Deutsche Bank AG               6.20    8/24/2016    EUR    66.60
Deutsche Bank AG               5.20    7/20/2016    EUR    56.00
Deutsche Bank AG               6.20    7/20/2016    EUR    56.40
Deutsche Bank AG               5.20    7/20/2016    EUR    53.50
Deutsche Bank AG               6.20    8/24/2016    EUR    59.60
Deutsche Bank AG               5.20    8/24/2016    EUR    68.20
Deutsche Bank AG               5.20    8/24/2016    EUR    59.20
Deutsche Bank AG               6.20    8/24/2016    EUR    56.90
Deutsche Bank AG               5.20    7/20/2016    EUR    72.50
Deutsche Bank AG               5.20    7/20/2016    EUR    65.90
Deutsche Bank AG               6.20    8/24/2016    EUR    73.00
Deutsche Bank AG               5.20    8/24/2016    EUR    51.60
Deutsche Bank AG               6.20    8/24/2016    EUR    70.80
Deutsche Bank AG               5.20    8/24/2016    EUR    75.00
Deutsche Bank AG               5.20    8/24/2016    EUR    66.10
Deutsche Bank AG               6.20    7/20/2016    EUR    59.20
Deutsche Bank AG               5.20    7/20/2016    EUR    68.00
Deutsche Bank AG               5.20    8/24/2016    EUR    70.30
Deutsche Bank AG               5.20    7/20/2016    EUR    51.20
Deutsche Bank AG               5.20    8/24/2016    EUR    53.90
Deutsche Bank AG               5.20    7/20/2016    EUR    74.90
Deutsche Bank AG               5.20    7/20/2016    EUR    58.80
Deutsche Bank AG               5.20    8/24/2016    EUR    56.40
Deutsche Bank AG               6.20    8/24/2016    EUR    52.10
Deutsche Bank AG               6.20    8/24/2016    EUR    68.60
Deutsche Bank AG               6.20    8/24/2016    EUR    54.40
Deutsche Bank AG               5.20    8/24/2016    EUR    74.60
Deutsche Bank AG               6.20    8/24/2016    EUR    69.90
Deutsche Bank AG               5.20    8/24/2016    EUR    53.40
Deutsche Bank AG               5.20    8/24/2016    EUR    51.20
Deutsche Bank AG               6.20    5/25/2016    EUR    70.20
Deutsche Bank AG               5.20    7/20/2016    EUR    69.10
Deutsche Bank AG               6.20    7/20/2016    EUR    69.40
Deutsche Bank AG               6.20    8/24/2016    EUR    72.40
Deutsche Bank AG               5.20    7/20/2016    EUR    55.40
Deutsche Bank AG               5.20    7/20/2016    EUR    58.00
Deutsche Bank AG               5.20    7/20/2016    EUR    50.70
Deutsche Bank AG               6.20    8/24/2016    EUR    53.90
Deutsche Bank AG               5.20    5/25/2016    EUR    75.00
Deutsche Bank AG               5.20    8/24/2016    EUR    71.90
Deutsche Bank AG               5.20    8/24/2016    EUR    58.50
Deutsche Bank AG               6.20    8/24/2016    EUR    56.30
Deutsche Bank AG               5.20    5/25/2016    EUR    74.20
Deutsche Bank AG               5.20    5/25/2016    EUR    72.30
Deutsche Bank AG               6.20    8/24/2016    EUR    75.00
Deutsche Bank AG               5.20    8/24/2016    EUR    69.40
Deutsche Bank AG               6.20    7/20/2016    EUR    58.40
Deutsche Bank AG               6.20    8/24/2016    EUR    51.70
Deutsche Bank AG               5.20    5/25/2016    EUR    72.30
Deutsche Bank AG               6.20    5/25/2016    EUR    72.50
Deutsche Bank AG               6.20    5/25/2016    EUR    70.10
Deutsche Bank AG               5.20    5/25/2016    EUR    69.90
Deutsche Bank AG               6.20    5/25/2016    EUR    67.80
Deutsche Bank AG               5.20    5/25/2016    EUR    67.60
Deutsche Bank AG               6.20    5/25/2016    EUR    65.70
Deutsche Bank AG               5.20    5/25/2016    EUR    65.50
Deutsche Bank AG               5.20    5/25/2016    EUR    55.30
Deutsche Bank AG               6.20    5/25/2016    EUR    55.50
Deutsche Bank AG               5.20    5/25/2016    EUR    52.70
Deutsche Bank AG               6.20    5/25/2016    EUR    52.90
Deutsche Bank AG               6.20    5/25/2016    EUR    50.60
Deutsche Bank AG               5.20    5/25/2016    EUR    50.40
Deutsche Bank AG               6.20    5/25/2016    EUR    74.10
Deutsche Bank AG               5.20    5/25/2016    EUR    73.90
Deutsche Bank AG               6.20    5/25/2016    EUR    71.30
Deutsche Bank AG               5.20    5/25/2016    EUR    71.10
Deutsche Bank AG               4.20    5/25/2016    EUR    72.00
Deutsche Bank AG               4.20    5/25/2016    EUR    69.10
Deutsche Bank AG               4.20    5/25/2016    EUR    66.40
Deutsche Bank AG               4.20    5/25/2016    EUR    74.70
Deutsche Bank AG               4.20    5/25/2016    EUR    72.10
Deutsche Bank AG               5.20    5/25/2016    EUR    55.20
Deutsche Bank AG               6.20    5/25/2016    EUR    55.40
Deutsche Bank AG               5.20    5/25/2016    EUR    52.80
Deutsche Bank AG               6.20    5/25/2016    EUR    53.00
Deutsche Bank AG               5.20    5/25/2016    EUR    50.50
Deutsche Bank AG               6.20    5/25/2016    EUR    50.70
Deutsche Bank AG               4.20    5/25/2016    EUR    61.10
Deutsche Bank AG               4.20    5/25/2016    EUR    58.00
Deutsche Bank AG               4.20    5/25/2016    EUR    60.70
Deutsche Bank AG               4.20    5/25/2016    EUR    57.70
Deutsche Bank AG               8.20    5/25/2016    EUR    74.80
Deutsche Bank AG               8.20    5/25/2016    EUR    70.70
Deutsche Bank AG               8.20    5/25/2016    EUR    72.90
Deutsche Bank AG               8.20    5/25/2016    EUR    70.40
Deutsche Bank AG               8.20    5/25/2016    EUR    70.70
Deutsche Bank AG               8.20    5/25/2016    EUR    68.00
Deutsche Bank AG               8.20    5/25/2016    EUR    65.40
Deutsche Bank AG               8.20    5/25/2016    EUR    71.20
Deutsche Bank AG               8.20    5/25/2016    EUR    62.40
Deutsche Bank AG               8.20    5/25/2016    EUR    60.20
Deutsche Bank AG               8.20    5/25/2016    EUR    58.20
Deutsche Bank AG               8.20    5/25/2016    EUR    48.90
Deutsche Bank AG               8.20    5/25/2016    EUR    71.70
Deutsche Bank AG               8.20    5/25/2016    EUR    69.00
Deutsche Bank AG               8.20    5/25/2016    EUR    51.10
Deutsche Bank AG               8.20    5/25/2016    EUR    49.10
Deutsche Bank AG               8.20    4/20/2016    EUR    72.50
Deutsche Bank AG               8.20    4/20/2016    EUR    73.60
Deutsche Bank AG               8.20    4/20/2016    EUR    71.00
Deutsche Bank AG               8.20    5/25/2016    EUR    68.20
Deutsche Bank AG               8.20    5/25/2016    EUR    66.10
Deutsche Bank AG               8.20    5/25/2016    EUR    73.60
Deutsche Bank AG               8.20    5/25/2016    EUR    51.00
Deutsche Bank AG               8.20    4/20/2016    EUR    72.50
Deutsche Bank AG               8.20    4/20/2016    EUR    71.20
Deutsche Bank AG               8.20    4/20/2016    EUR    68.40
Deutsche Bank AG               8.20    4/20/2016    EUR    65.80
Deutsche Bank AG               8.20    4/20/2016    EUR    70.40
Deutsche Bank AG               8.20    4/20/2016    EUR    66.40
Deutsche Bank AG               8.20    4/20/2016    EUR    64.20
Deutsche Bank AG               8.20    4/20/2016    EUR    62.00
Deutsche Bank AG               8.20    4/20/2016    EUR    62.60
Deutsche Bank AG               8.20    4/20/2016    EUR    60.40
Deutsche Bank AG               8.20    4/20/2016    EUR    58.30
Deutsche Bank AG               8.20    4/20/2016    EUR    70.80
Deutsche Bank AG               8.20    4/20/2016    EUR    68.50
Deutsche Bank AG               8.20    4/20/2016    EUR    73.90
Deutsche Bank AG               8.20    4/20/2016    EUR    73.70
Deutsche Bank AG               8.20    4/20/2016    EUR    50.30
Deutsche Bank AG               8.20    4/20/2016    EUR    48.10
Deutsche Bank AG               8.20    4/20/2016    EUR    71.00
Deutsche Bank AG               8.20    4/20/2016    EUR    68.30
Deutsche Bank AG               8.20    4/20/2016    EUR    50.30
Deutsche Bank AG               8.20    4/20/2016    EUR    48.20
Deutsche Bank AG               5.20    4/20/2016    EUR    73.30
Deutsche Bank AG               6.20    4/20/2016    EUR    73.40
Deutsche Bank AG               6.20    4/20/2016    EUR    74.00
Deutsche Bank AG               5.20    4/20/2016    EUR    73.90
Deutsche Bank AG               5.20    4/20/2016    EUR    70.90
Deutsche Bank AG               6.20    4/20/2016    EUR    71.00
Deutsche Bank AG               6.20    4/20/2016    EUR    68.20
Deutsche Bank AG               5.20    4/20/2016    EUR    68.10
Deutsche Bank AG               5.20    4/20/2016    EUR    74.20
Deutsche Bank AG               6.20    4/20/2016    EUR    74.30
Deutsche Bank AG               6.20    4/20/2016    EUR    71.20
Deutsche Bank AG               5.20    4/20/2016    EUR    71.10
Deutsche Bank AG               5.20    4/20/2016    EUR    68.50
Deutsche Bank AG               6.20    4/20/2016    EUR    68.60
Deutsche Bank AG               5.20    4/20/2016    EUR    66.10
Deutsche Bank AG               6.20    4/20/2016    EUR    66.20
Deutsche Bank AG               5.20    4/20/2016    EUR    63.80
Deutsche Bank AG               6.20    4/20/2016    EUR    63.90
Deutsche Bank AG               6.20    4/20/2016    EUR    67.30
Deutsche Bank AG               5.20    4/20/2016    EUR    67.20
Deutsche Bank AG               5.20    4/20/2016    EUR    64.60
Deutsche Bank AG               6.20    4/20/2016    EUR    64.70
Deutsche Bank AG               6.20    4/20/2016    EUR    62.30
Deutsche Bank AG               5.20    4/20/2016    EUR    62.20
Deutsche Bank AG               6.20    4/20/2016    EUR    60.10
Deutsche Bank AG               5.20    4/20/2016    EUR    60.00
Deutsche Bank AG               6.20    4/20/2016    EUR    73.10
Deutsche Bank AG               5.20    4/20/2016    EUR    73.00
Deutsche Bank AG               5.20    4/20/2016    EUR    70.50
Deutsche Bank AG               6.20    4/20/2016    EUR    70.60
Deutsche Bank AG               6.20    4/20/2016    EUR    68.30
Deutsche Bank AG               5.20    4/20/2016    EUR    68.20
Deutsche Bank AG               5.20    4/20/2016    EUR    54.90
Deutsche Bank AG               6.20    4/20/2016    EUR    55.00
Deutsche Bank AG               5.20    4/20/2016    EUR    52.30
Deutsche Bank AG               6.20    4/20/2016    EUR    52.40
Deutsche Bank AG               6.20    4/20/2016    EUR    50.00
Deutsche Bank AG               5.20    4/20/2016    EUR    49.90
Deutsche Bank AG               6.20    4/20/2016    EUR    73.70
Deutsche Bank AG               5.20    4/20/2016    EUR    73.60
Deutsche Bank AG               5.20    4/20/2016    EUR    70.70
Deutsche Bank AG               6.20    4/20/2016    EUR    70.80
Deutsche Bank AG               5.20    4/20/2016    EUR    54.70
Deutsche Bank AG               6.20    4/20/2016    EUR    54.80
Deutsche Bank AG               5.20    4/20/2016    EUR    52.20
Deutsche Bank AG               6.20    4/20/2016    EUR    52.40
Deutsche Bank AG               6.20    4/20/2016    EUR    50.10
Deutsche Bank AG               5.20    4/20/2016    EUR    50.00
Deutsche Bank AG               6.20    5/25/2016    EUR    74.40
Deutsche Bank AG               6.20    5/25/2016    EUR    74.90
Deutsche Bank AG               5.20    5/25/2016    EUR    74.70
Deutsche Bank AG               5.20    5/25/2016    EUR    70.00
Deutsche Bank AG               5.20    5/25/2016    EUR    67.30
Deutsche Bank AG               6.20    5/25/2016    EUR    67.50
Deutsche Bank AG               5.20    7/20/2016    EUR    74.40
Deutsche Bank AG               5.20    7/20/2016    EUR    71.60
Deutsche Bank AG               5.20    7/20/2016    EUR    52.90
Deutsche Bank AG               6.20    8/24/2016    EUR    59.00
Deutsche Bank AG               5.20    8/24/2016    EUR    55.90
Deutsche Bank AG               6.20    5/25/2016    EUR    72.50
Deutsche Bank AG               6.20    5/25/2016    EUR    73.10
Deutsche Bank AG               5.20    5/25/2016    EUR    72.90
Deutsche Bank AG               5.20    5/25/2016    EUR    66.60
Deutsche Bank AG               6.20    5/25/2016    EUR    59.80
Deutsche Bank AG               5.20    5/25/2016    EUR    64.10
Deutsche Bank AG               6.20    5/25/2016    EUR    64.30
Deutsche Bank AG               6.20    5/25/2016    EUR    62.00
Deutsche Bank AG               5.20    5/25/2016    EUR    61.80
Deutsche Bank AG               5.20    5/25/2016    EUR    59.60
Deutsche Bank AG               6.20    5/25/2016    EUR    66.80
UBS AG                         7.40    5/17/2021    CHF    63.65
DekaBank Deutsche Girozentr    9.65    8/22/2016    EUR    69.32
UBS AG                        14.75    6/24/2016    EUR    70.08
UBS AG                        13.00    6/24/2016    EUR    74.46
UBS AG                         7.50    6/24/2016    EUR    52.52
UBS AG                        12.25    6/24/2016    EUR    63.79
UBS AG                        11.00    6/24/2016    EUR    68.99
UBS AG                        13.50    6/24/2016    EUR    62.82
UBS AG                        12.25    6/24/2016    EUR    59.98
UBS AG                         8.25    6/24/2016    EUR    56.83
UBS AG                        13.25    6/24/2016    EUR    69.17
UBS AG                        14.50    6/24/2016    EUR    64.45
UBS AG                         9.75    6/24/2016    EUR    71.35
UBS AG                        11.00    6/24/2016    EUR    71.71
UBS AG                         7.25    6/24/2016    EUR    64.26
UBS AG                        10.00    6/24/2016    EUR    44.10
UBS AG                        13.75    6/24/2016    EUR    54.81
Leonteq Securities AG          9.92    5/29/2017    EUR    59.40
Notenstein La Roche Private    4.30     6/5/2019    CHF    63.63
Notenstein La Roche Private    8.20    12/5/2016    EUR    73.23
Notenstein La Roche Private    6.70    12/5/2016    CHF    66.35
Notenstein La Roche Private    5.00    12/5/2016    CHF    74.76
UBS AG/London                  6.25    5/30/2016    CHF    47.33
UBS AG/London                  5.00    5/30/2016    CHF    54.15
UBS AG/London                  7.50   11/28/2016    EUR    51.17
UBS AG/London                  7.50    5/30/2016    CHF    45.95
DekaBank Deutsche Girozentr    8.80    8/22/2016    EUR    72.84
Credit Suisse AG/London        7.00     6/6/2016    CHF    55.91
Bank Julius Baer & Co Ltd/G    5.50     6/6/2016    EUR    73.15
Bank Julius Baer & Co Ltd/G    6.30     6/6/2016    USD    64.45
Bank Julius Baer & Co Ltd/G    7.60     6/3/2016    CHF    74.50
Leonteq Securities AG         10.00     9/8/2016    CHF    74.15
Leonteq Securities AG         10.00     9/8/2016    CHF    65.35
Leonteq Securities AG         13.00     9/8/2016    USD    50.96
Vontobel Financial Products    7.00    6/24/2016    EUR    55.70
Vontobel Financial Products   10.50    6/24/2016    EUR    64.41
WGZ-Bank AG Westdeutsche Ge    2.00    6/29/2016    EUR    65.44
WGZ-Bank AG Westdeutsche Ge    3.00    6/29/2016    EUR    62.33
WGZ-Bank AG Westdeutsche Ge    4.00    6/29/2016    EUR    59.52
WGZ-Bank AG Westdeutsche Ge    5.00    6/29/2016    EUR    57.00
WGZ-Bank AG Westdeutsche Ge    6.00    6/29/2016    EUR    55.99
WGZ-Bank AG Westdeutsche Ge    2.25    6/29/2016    EUR    64.13
WGZ-Bank AG Westdeutsche Ge    3.25    6/29/2016    EUR    61.02
WGZ-Bank AG Westdeutsche Ge    4.25    6/29/2016    EUR    58.22
WGZ-Bank AG Westdeutsche Ge    5.50    6/29/2016    EUR    55.78
WGZ-Bank AG Westdeutsche Ge    6.50    6/29/2016    EUR    54.78
DZ Bank AG Deutsche Zentral    5.25    6/24/2016    EUR    44.56
DZ Bank AG Deutsche Zentral    7.25    6/24/2016    EUR    69.19
DZ Bank AG Deutsche Zentral    9.25    6/24/2016    EUR    51.65
DZ Bank AG Deutsche Zentral    7.00    6/24/2016    EUR    74.89
Vontobel Financial Products    9.65    6/10/2016    EUR    48.44
Commerzbank AG                 5.00    5/26/2016    EUR    72.99
Vontobel Financial Products    6.75    3/18/2016    EUR    74.48
Commerzbank AG                 6.76    6/22/2017    EUR    61.89
Vontobel Financial Products    5.90    12/9/2016    EUR    74.21
Vontobel Financial Products    6.95    12/9/2016    EUR    72.46
Vontobel Financial Products    7.05    12/9/2016    EUR    74.67
Vontobel Financial Products    4.85    12/9/2016    EUR    73.34
Vontobel Financial Products    5.75    12/9/2016    EUR    71.68
Vontobel Financial Products    6.70    12/9/2016    EUR    70.15
Vontobel Financial Products    7.65    12/9/2016    EUR    68.73
Vontobel Financial Products    3.65    12/9/2016    EUR    67.53
Vontobel Financial Products    5.40    12/9/2016    EUR    64.26
Commerzbank AG                10.00    5/26/2016    EUR    65.84
Vontobel Financial Products    5.65    9/23/2016    EUR    73.99
Vontobel Financial Products    5.20    9/23/2016    EUR    74.67
BNP Paribas Emissions- und     5.90    6/23/2016    EUR    74.68
Vontobel Financial Products    5.30    6/17/2016    EUR    64.48
Vontobel Financial Products    6.85     9/9/2016    EUR    71.20
Vontobel Financial Products    8.90     9/9/2016    EUR    68.16
Vontobel Financial Products    5.10     9/9/2016    EUR    61.30
Vontobel Financial Products    6.85     9/9/2016    EUR    58.53
Vontobel Financial Products    8.80     9/9/2016    EUR    56.25
Vontobel Financial Products    4.15    12/9/2016    EUR    59.10
Vontobel Financial Products    5.15    12/9/2016    EUR    57.22
Vontobel Financial Products    5.25    6/17/2016    EUR    60.67
Vontobel Financial Products    4.85    6/24/2016    EUR    74.35
Vontobel Financial Products    6.30    12/9/2016    EUR    55.65
Vontobel Financial Products    7.55    12/9/2016    EUR    54.35
Vontobel Financial Products    4.25     9/9/2016    EUR    58.38
Vontobel Financial Products    5.55     9/9/2016    EUR    56.29
Vontobel Financial Products    6.90     9/9/2016    EUR    54.45
Vontobel Financial Products    8.40     9/9/2016    EUR    52.90
Vontobel Financial Products    9.10     9/9/2016    EUR    74.58
Vontobel Financial Products    9.90    6/10/2016    EUR    73.54
Vontobel Financial Products    4.60    6/10/2016    EUR    52.96
Vontobel Financial Products    6.20    6/10/2016    EUR    50.65
Vontobel Financial Products    7.35    6/10/2016    EUR    49.28
Vontobel Financial Products    6.55     9/9/2016    EUR    50.74
Vontobel Financial Products    5.55     9/9/2016    EUR    51.88
Vontobel Financial Products    4.00   12/12/2016    EUR    59.02
Vontobel Financial Products    7.50   12/12/2016    EUR    54.44
Vontobel Financial Products    4.35    6/10/2016    EUR    54.84
Vontobel Financial Products    6.40    6/10/2016    EUR    52.76
Vontobel Financial Products    5.70     9/9/2016    EUR    54.06
Vontobel Financial Products    4.05     9/9/2016    EUR    55.78
Vontobel Financial Products    4.25     9/9/2016    EUR    53.87
Bank Julius Baer & Co Ltd/G    8.20     6/9/2016    CHF    56.35
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR    59.83
UniCredit Bank AG              5.10     7/1/2016    EUR    53.83
DZ Bank AG Deutsche Zentral    6.50    9/19/2016    EUR    65.95
DZ Bank AG Deutsche Zentral    7.50    3/21/2016    EUR    70.93
DZ Bank AG Deutsche Zentral    8.25    6/20/2016    EUR    70.68
DZ Bank AG Deutsche Zentral    4.75    3/21/2016    EUR    45.33
DZ Bank AG Deutsche Zentral    5.75    6/20/2016    EUR    46.77
DZ Bank AG Deutsche Zentral    5.75    9/19/2016    EUR    47.77
DZ Bank AG Deutsche Zentral    6.00    9/23/2016    EUR    65.73
DZ Bank AG Deutsche Zentral    6.25    3/29/2016    EUR    68.82
DZ Bank AG Deutsche Zentral    5.50    9/23/2016    EUR    69.21
DZ Bank AG Deutsche Zentral    6.25    9/23/2016    EUR    48.10
DZ Bank AG Deutsche Zentral    6.00    9/23/2016    EUR    71.99
DZ Bank AG Deutsche Zentral    5.10    3/21/2016    EUR    67.94
DZ Bank AG Deutsche Zentral    4.60    9/19/2016    EUR    57.18
DZ Bank AG Deutsche Zentral    5.50    9/19/2016    EUR    55.42
Vontobel Financial Products    3.60     9/9/2016    EUR    51.40
Vontobel Financial Products    4.50    6/24/2016    EUR    51.23
Vontobel Financial Products    7.85    9/23/2016    EUR    71.90
Vontobel Financial Products    8.75    6/24/2016    EUR    70.79
Vontobel Financial Products    9.90    3/29/2016    EUR    70.37
Vontobel Financial Products    8.40    9/23/2016    EUR    73.87
Vontobel Financial Products    6.55    9/23/2016    EUR    63.83
Vontobel Financial Products    7.80    9/23/2016    EUR    67.90
Vontobel Financial Products    7.80    9/23/2016    EUR    69.47
Vontobel Financial Products    8.95    6/24/2016    EUR    68.00
Vontobel Financial Products    9.00    3/29/2016    EUR    65.86
Vontobel Financial Products    8.30    9/23/2016    EUR    53.17
Vontobel Financial Products    9.50    6/24/2016    EUR    51.47
Vontobel Financial Products    9.40    6/24/2016    EUR    66.84
Vontobel Financial Products    9.60    3/29/2016    EUR    68.05
Vontobel Financial Products    6.30    6/24/2016    EUR    74.93
Vontobel Financial Products    9.40    3/29/2016    EUR    49.18
Vontobel Financial Products    5.65     9/9/2016    EUR    71.67
Vontobel Financial Products    8.20    6/24/2016    EUR    52.61
Vontobel Financial Products    8.20    3/29/2016    EUR    50.63
Vontobel Financial Products    8.60    9/23/2016    EUR    73.70
Vontobel Financial Products    9.70    6/24/2016    EUR    72.21
Vontobel Financial Products   11.15    3/29/2016    EUR    70.02
Vontobel Financial Products    7.15    9/23/2016    EUR    53.59
Vontobel Financial Products    3.95    3/18/2016    EUR    73.44
Landesbank Hessen-Thueringe    8.90    10/6/2020    EUR    49.33
Vontobel Financial Products    6.05     9/9/2016    EUR    51.54
Vontobel Financial Products    5.05     9/9/2016    EUR    51.06
Vontobel Financial Products    5.85    3/18/2016    EUR    73.45
Vontobel Financial Products    3.65    3/18/2016    EUR    71.58
Vontobel Financial Products    4.55     9/9/2016    EUR    73.25
Vontobel Financial Products    5.95     9/9/2016    EUR    73.93
Vontobel Financial Products    5.05    12/9/2016    EUR    74.63
Vontobel Financial Products    4.45    12/9/2016    EUR    74.19
Vontobel Financial Products    5.00    12/9/2016    EUR    72.82
Vontobel Financial Products    5.00    6/24/2016    EUR    71.20
Vontobel Financial Products    6.50    6/24/2016    EUR    55.40
Vontobel Financial Products    8.00    6/24/2016    EUR    70.68
Vontobel Financial Products    7.00    6/24/2016    EUR    55.73
DZ Bank AG Deutsche Zentral    7.25    9/19/2016    EUR    72.17
DZ Bank AG Deutsche Zentral    6.75    9/19/2016    EUR    67.52
LBBW                           3.50    7/27/2018    EUR    72.77
LBBW                           3.50    7/27/2018    EUR    59.54
LBBW                           3.40    7/27/2018    EUR    58.97
Vontobel Financial Products    8.10    6/24/2016    EUR    74.34
Vontobel Financial Products    8.15    6/24/2016    EUR    51.41
DZ Bank AG Deutsche Zentral   10.10    6/22/2016    EUR    51.55
DZ Bank AG Deutsche Zentral    5.40    6/22/2016    EUR    72.99
DZ Bank AG Deutsche Zentral    6.10    6/22/2016    EUR    63.51
DZ Bank AG Deutsche Zentral    4.90    6/22/2016    EUR    72.55
DZ Bank AG Deutsche Zentral    4.50    6/22/2016    EUR    57.64
UBS AG                         3.30    12/9/2016    EUR    61.85
UBS AG                         3.60    12/9/2016    EUR    60.02
UBS AG                         2.60    12/9/2016    EUR    62.67
UBS AG                         3.70    6/10/2016    EUR    61.08
UniCredit Bank AG              5.44     7/1/2016    EUR    52.77
UniCredit Bank AG              6.00    6/23/2016    EUR    58.01
UniCredit Bank AG              4.10    6/23/2016    EUR    73.72
UniCredit Bank AG              4.00    6/23/2016    EUR    74.39
UniCredit Bank AG              5.25    6/23/2016    EUR    59.86
UniCredit Bank AG              4.20    6/23/2016    EUR    73.06
UniCredit Bank AG              4.20    6/23/2016    EUR    52.80
UniCredit Bank AG              4.50    6/23/2016    EUR    55.74
UniCredit Bank AG              4.20    6/23/2016    EUR    57.78
UniCredit Bank AG              6.50    6/23/2016    EUR    73.57
UniCredit Bank AG              4.50    6/23/2016    EUR    56.88
UniCredit Bank AG              4.15    6/23/2016    EUR    54.52
UniCredit Bank AG              4.00    6/23/2016    EUR    55.28
UniCredit Bank AG              5.00    6/23/2016    EUR    52.66
UniCredit Bank AG              7.50    6/23/2016    EUR    71.77
UniCredit Bank AG              7.00    6/23/2016    EUR    72.31
UniCredit Bank AG              4.25    6/23/2016    EUR    58.23
UniCredit Bank AG              4.35    6/23/2016    EUR    53.54
UniCredit Bank AG              4.20    6/23/2016    EUR    54.27
UniCredit Bank AG              4.10    6/23/2016    EUR    54.77
UniCredit Bank AG              4.05    6/23/2016    EUR    55.02
UniCredit Bank AG              4.40    6/23/2016    EUR    51.06
UniCredit Bank AG              4.30    6/23/2016    EUR    57.08
UniCredit Bank AG              6.75    6/23/2016    EUR    72.93
UniCredit Bank AG              6.00    6/23/2016    EUR    74.87
UniCredit Bank AG              4.45    6/23/2016    EUR    57.16
UniCredit Bank AG              4.30    6/23/2016    EUR    57.95
UniCredit Bank AG              4.10    6/23/2016    EUR    53.72
UniCredit Bank AG              4.10    6/23/2016    EUR    59.04
UniCredit Bank AG              4.50    6/23/2016    EUR    71.78
UniCredit Bank AG              4.25    6/23/2016    EUR    72.37
UniCredit Bank AG              4.50    6/23/2016    EUR    52.59
UniCredit Bank AG              4.80    6/23/2016    EUR    49.50
UniCredit Bank AG              4.90    6/23/2016    EUR    53.22
UniCredit Bank AG              4.40    6/23/2016    EUR    56.40
UniCredit Bank AG              4.90    6/23/2016    EUR    74.06
UniCredit Bank AG              4.30    6/23/2016    EUR    53.78
UniCredit Bank AG              4.25    6/23/2016    EUR    54.03
UniCredit Bank AG              6.00    6/23/2016    EUR    73.75
UniCredit Bank AG              4.50    6/23/2016    EUR    63.04
UniCredit Bank AG              4.25    6/23/2016    EUR    64.14
UniCredit Bank AG              5.00    6/23/2016    EUR    48.76
UniCredit Bank AG              4.25    6/23/2016    EUR    51.90
UniCredit Bank AG              5.75    6/23/2016    EUR    74.25
UniCredit Bank AG              4.60    6/23/2016    EUR    55.09
UniCredit Bank AG              4.20    6/23/2016    EUR    58.49
UniCredit Bank AG              4.80    6/23/2016    EUR    74.89
UniCredit Bank AG              5.50    6/23/2016    EUR    74.70
UniCredit Bank AG              5.50    6/23/2016    EUR    58.88
UniCredit Bank AG              5.00    6/23/2016    EUR    60.89
UniCredit Bank AG              4.00    6/23/2016    EUR    54.67
UniCredit Bank AG              4.70    6/23/2016    EUR    54.46
UniCredit Bank AG              4.40    6/23/2016    EUR    57.43
UniCredit Bank AG              4.35    6/23/2016    EUR    57.69
UniCredit Bank AG              4.15    6/23/2016    EUR    58.76
UniCredit Bank AG              4.05    6/23/2016    EUR    59.32
UniCredit Bank AG              4.00    6/23/2016    EUR    59.62
UniCredit Bank AG              6.25    6/23/2016    EUR    74.21
UniCredit Bank AG              4.60    6/23/2016    EUR    50.26
UniCredit Bank AG              4.75    6/23/2016    EUR    61.93
UniCredit Bank AG              4.40    6/23/2016    EUR    53.06
UniCredit Bank AG              4.80    6/23/2016    EUR    53.85
DZ Bank AG Deutsche Zentral    8.75    6/22/2016    EUR    69.54
UBS AG/London                  9.50     6/3/2016    CHF    64.95
UBS AG/London                 10.00     6/3/2016    CHF    60.22
UBS AG/London                  6.00     6/3/2016    EUR    48.23
UBS AG/London                  6.75     6/3/2016    CHF    50.94
LBBW                           3.00    6/23/2017    EUR    58.99
LBBW                           4.50    6/23/2017    EUR    56.11
LBBW                           5.50    6/23/2017    EUR    73.32
LBBW                           4.00    6/23/2017    EUR    74.26
LBBW                           5.50    6/23/2017    EUR    71.60
LBBW                           2.50    6/23/2017    EUR    68.33
LBBW                           3.50    6/23/2017    EUR    66.04
LBBW                           4.50    6/23/2017    EUR    64.44
LBBW                           3.00    6/23/2017    EUR    73.86
LBBW                           4.00    6/23/2017    EUR    71.69
LBBW                           5.00    6/23/2017    EUR    70.09
LBBW                           2.50    6/23/2017    EUR    61.04
LBBW                           4.00    6/23/2017    EUR    57.90
LBBW                           5.50    6/23/2017    EUR    55.81
LBBW                           3.00    6/23/2017    EUR    61.20
LBBW                           4.00    6/23/2017    EUR    59.22
LBBW                           5.00    6/23/2017    EUR    57.68
LBBW                           6.00    6/23/2017    EUR    56.63
Leonteq Securities AG         16.40    9/15/2016    CHF    57.68
Leonteq Securities AG         10.40    9/15/2016    CHF    58.53
Notenstein La Roche Private    4.50    6/12/2019    CHF    74.96
Notenstein La Roche Private    7.00   12/12/2016    EUR    58.28
Notenstein La Roche Private    6.40    6/12/2017    CHF    72.39
Notenstein La Roche Private    4.70    6/12/2018    CHF    72.34
UniCredit Bank AG              4.00   12/22/2016    EUR    53.81
UniCredit Bank AG              4.00   12/22/2016    EUR    54.95
UniCredit Bank AG              4.00   12/22/2016    EUR    53.31
UniCredit Bank AG              4.00   12/22/2016    EUR    53.80
UniCredit Bank AG              4.00   12/22/2016    EUR    54.38
UniCredit Bank AG              4.00   12/22/2016    EUR    74.00
UniCredit Bank AG              4.00   12/22/2016    EUR    51.35
UniCredit Bank AG              4.00   12/22/2016    EUR    52.79
UniCredit Bank AG              4.00   12/22/2016    EUR    55.54
UniCredit Bank AG              4.00   12/22/2016    EUR    56.45
Vontobel Financial Products    7.50    6/24/2016    EUR    71.89
Societe Generale Effekten G    6.10     7/7/2016    EUR    54.56
Commerzbank AG                 8.25    5/26/2016    EUR    73.74
Commerzbank AG                 9.00    5/26/2016    EUR    72.46
Commerzbank AG                 9.75    5/26/2016    EUR    71.16
Commerzbank AG                10.75    5/26/2016    EUR    70.02
Commerzbank AG                 7.25    5/26/2016    EUR    74.61
Commerzbank AG                 9.00    5/26/2016    EUR    72.09
Commerzbank AG                 6.25    5/26/2016    EUR    64.86
Commerzbank AG                 8.50    5/26/2016    EUR    62.17
Commerzbank AG                 6.75    5/26/2016    EUR    71.96
Commerzbank AG                 8.75    5/26/2016    EUR    68.84
Commerzbank AG                 6.50    5/26/2016    EUR    50.92
Commerzbank AG                 8.25    5/26/2016    EUR    49.21
Commerzbank AG                 8.25    5/26/2016    EUR    58.18
Commerzbank AG                11.50    5/26/2016    EUR    52.60
Commerzbank AG                15.25    5/26/2016    EUR    48.33
Commerzbank AG                12.00    5/26/2016    EUR    73.35
Commerzbank AG                16.25    5/26/2016    EUR    67.22
Commerzbank AG                 7.75    5/26/2016    EUR    54.00
Commerzbank AG                 9.50    5/26/2016    EUR    51.58
Commerzbank AG                11.50    5/26/2016    EUR    49.49
Commerzbank AG                 7.75    5/26/2016    EUR    70.60
Commerzbank AG                 9.50    5/26/2016    EUR    67.35
Commerzbank AG                11.75    5/26/2016    EUR    64.55
Commerzbank AG                 8.00    5/26/2016    EUR    73.89
Commerzbank AG                10.25    5/26/2016    EUR    73.22
Commerzbank AG                12.00    5/26/2016    EUR    69.95
Commerzbank AG                14.00    5/26/2016    EUR    67.03
Commerzbank AG                 8.00    5/26/2016    EUR    46.82
Commerzbank AG                10.50    5/26/2016    EUR    44.59
Commerzbank AG                 8.50    5/26/2016    EUR    74.41
Commerzbank AG                 8.50    5/26/2016    EUR    74.26
Commerzbank AG                 9.25    5/26/2016    EUR    73.62
Commerzbank AG                 4.50    5/26/2016    EUR    74.12
Commerzbank AG                 4.75    5/26/2016    EUR    73.37
Commerzbank AG                 5.00    5/26/2016    EUR    72.64
Commerzbank AG                 5.50    5/26/2016    EUR    71.97
Commerzbank AG                 5.75    5/26/2016    EUR    71.27
Commerzbank AG                 6.25    5/26/2016    EUR    70.65
Commerzbank AG                 6.50    5/26/2016    EUR    69.98
Commerzbank AG                 7.00    5/26/2016    EUR    69.37
Commerzbank AG                 7.50    5/26/2016    EUR    68.77
Commerzbank AG                 7.75    5/26/2016    EUR    68.17
Commerzbank AG                 8.25    5/26/2016    EUR    67.60
Commerzbank AG                 4.75    5/26/2016    EUR    70.81
Commerzbank AG                 5.25    5/26/2016    EUR    69.40
Commerzbank AG                 6.00    5/26/2016    EUR    68.09
Commerzbank AG                 6.75    5/26/2016    EUR    66.84
Commerzbank AG                 7.75    5/26/2016    EUR    65.70
Commerzbank AG                 8.50    5/26/2016    EUR    64.55
Commerzbank AG                 9.50    5/26/2016    EUR    63.50
Commerzbank AG                 4.50    5/26/2016    EUR    73.98
Commerzbank AG                 5.25    5/26/2016    EUR    72.12
Commerzbank AG                 6.00    5/26/2016    EUR    70.37
Commerzbank AG                 7.00    5/26/2016    EUR    68.73
Commerzbank AG                 8.00    5/26/2016    EUR    67.21
Commerzbank AG                 9.00    5/26/2016    EUR    65.74
Commerzbank AG                10.00    5/26/2016    EUR    64.38
Commerzbank AG                 6.00    5/26/2016    EUR    74.89
Commerzbank AG                 7.00    5/26/2016    EUR    73.63
Commerzbank AG                 5.00    5/26/2016    EUR    57.63
Commerzbank AG                 5.75    5/26/2016    EUR    56.53
Commerzbank AG                 6.50    5/26/2016    EUR    55.48
Commerzbank AG                 7.25    5/26/2016    EUR    54.48
Commerzbank AG                 8.00    5/26/2016    EUR    53.52
Commerzbank AG                 9.00    5/26/2016    EUR    52.66
Commerzbank AG                 9.75    5/26/2016    EUR    51.77
Commerzbank AG                 9.00    5/26/2016    EUR    74.70
Commerzbank AG                 9.75    5/26/2016    EUR    73.41
Commerzbank AG                 4.25    5/26/2016    EUR    57.99
Commerzbank AG                 5.00    5/26/2016    EUR    56.87
Commerzbank AG                 5.75    5/26/2016    EUR    55.80
Commerzbank AG                 6.50    5/26/2016    EUR    54.79
Commerzbank AG                 7.25    5/26/2016    EUR    53.82
Commerzbank AG                 8.25    5/26/2016    EUR    52.95
Commerzbank AG                 9.25    5/26/2016    EUR    52.12
Commerzbank AG                 4.25    5/26/2016    EUR    62.41
Commerzbank AG                 5.25    5/26/2016    EUR    60.91
Commerzbank AG                 6.25    5/26/2016    EUR    59.50
Commerzbank AG                 7.25    5/26/2016    EUR    58.17
Commerzbank AG                 8.25    5/26/2016    EUR    56.93
Commerzbank AG                 9.25    5/26/2016    EUR    55.75
Bank Julius Baer & Co Ltd/G    7.30    6/13/2016    USD    60.65
BNP Paribas SA                 0.50    2/13/2024    NZD    72.38
BNP Paribas Emissions- und    12.00    3/24/2016    EUR    62.37
BNP Paribas Emissions- und    16.00    3/24/2016    EUR    59.00
BNP Paribas Emissions- und     8.00    6/23/2016    EUR    66.34
BNP Paribas Emissions- und     9.00    6/23/2016    EUR    62.87
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    60.60
BNP Paribas Emissions- und     4.00   12/22/2016    EUR    74.59
BNP Paribas Emissions- und     5.00   12/22/2016    EUR    71.42
BNP Paribas Emissions- und     6.00   12/22/2016    EUR    68.48
BNP Paribas Emissions- und     4.50    3/24/2016    EUR    63.33
BNP Paribas Emissions- und     6.00    3/24/2016    EUR    59.85
BNP Paribas Emissions- und     8.50    3/24/2016    EUR    56.75
BNP Paribas Emissions- und     5.50    6/23/2016    EUR    64.60
BNP Paribas Emissions- und     7.00    6/23/2016    EUR    61.59
BNP Paribas Emissions- und     8.50    6/23/2016    EUR    58.92
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    54.79
BNP Paribas Emissions- und     6.00    9/22/2016    EUR    62.40
BNP Paribas Emissions- und     7.50    9/22/2016    EUR    60.24
BNP Paribas Emissions- und    11.00    9/22/2016    EUR    56.88
BNP Paribas Emissions- und     6.00   12/22/2016    EUR    63.17
BNP Paribas Emissions- und     7.50   12/22/2016    EUR    61.53
BNP Paribas Emissions- und    16.00    3/24/2016    EUR    68.10
BNP Paribas Emissions- und    14.00    6/23/2016    EUR    70.68
BNP Paribas Emissions- und    12.00    9/22/2016    EUR    72.75
BNP Paribas Emissions- und    12.00    9/22/2016    EUR    72.97
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    73.94
BNP Paribas Emissions- und    14.00    6/23/2016    EUR    70.81
BNP Paribas Emissions- und    10.00    3/24/2016    EUR    67.63
BNP Paribas Emissions- und    18.00    3/24/2016    EUR    58.15
BNP Paribas Emissions- und    10.00    6/23/2016    EUR    68.19
BNP Paribas Emissions- und    15.00    6/23/2016    EUR    60.24
BNP Paribas Emissions- und     8.00    9/22/2016    EUR    69.38
BNP Paribas Emissions- und     8.00   12/22/2016    EUR    70.79
BNP Paribas Emissions- und    12.00   12/22/2016    EUR    65.14
BNP Paribas Emissions- und    16.00    3/24/2016    EUR    74.84
BNP Paribas Emissions- und     3.00    3/24/2016    EUR    63.08
BNP Paribas Emissions- und     4.00    9/22/2016    EUR    64.24
BNP Paribas Emissions- und    19.00    6/23/2016    EUR    74.94
BNP Paribas Emissions- und     4.00   12/22/2016    EUR    64.98
BNP Paribas Emissions- und     5.50   12/22/2016    EUR    61.64
BNP Paribas Emissions- und     6.00   12/22/2016    EUR    60.65
BNP Paribas Emissions- und     4.00    3/24/2016    EUR    58.42
BNP Paribas Emissions- und     9.00    3/24/2016    EUR    52.04
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    46.94
BNP Paribas Emissions- und     6.00    6/23/2016    EUR    58.03
BNP Paribas Emissions- und     9.00    6/23/2016    EUR    52.69
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    48.78
BNP Paribas Emissions- und     7.00    9/22/2016    EUR    53.24
BNP Paribas Emissions- und     7.00   12/22/2016    EUR    54.89
BNP Paribas Emissions- und    10.00    3/24/2016    EUR    53.97
BNP Paribas Emissions- und    18.00    3/24/2016    EUR    46.45
BNP Paribas Emissions- und    10.00    6/23/2016    EUR    55.60
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    57.31
BNP Paribas Emissions- und    15.00    9/22/2016    EUR    52.84
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    58.84
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    52.43
BNP Paribas Emissions- und    15.00    3/24/2016    EUR    63.69
BNP Paribas Emissions- und    12.00    6/23/2016    EUR    66.01
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    73.48
BNP Paribas Emissions- und    14.00    3/24/2016    EUR    71.87
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    74.19
BNP Paribas Emissions- und    14.00    6/23/2016    EUR    73.18
BNP Paribas Emissions- und    11.00    3/24/2016    EUR    74.67
BNP Paribas Emissions- und    12.00    3/24/2016    EUR    73.04
BNP Paribas Emissions- und    12.00    3/24/2016    EUR    72.77
BNP Paribas Emissions- und    19.00    3/24/2016    EUR    65.66
BNP Paribas Emissions- und    16.00    6/23/2016    EUR    68.64
BNP Paribas Emissions- und    13.00    9/22/2016    EUR    70.34
BNP Paribas Emissions- und     9.00   12/22/2016    EUR    74.29
BNP Paribas Emissions- und    12.00    3/24/2016    EUR    70.34
BNP Paribas Emissions- und    15.00    3/24/2016    EUR    67.60
BNP Paribas Emissions- und     9.50    6/23/2016    EUR    73.96
BNP Paribas Emissions- und    14.00    6/23/2016    EUR    67.21
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    73.21
BNP Paribas Emissions- und    11.00    9/22/2016    EUR    71.23
BNP Paribas Emissions- und    15.00    3/24/2016    EUR    73.05
BNP Paribas Emissions- und    12.00    6/23/2016    EUR    74.17
BNP Paribas Emissions- und     5.00    6/23/2016    EUR    74.66
BNP Paribas Emissions- und     6.00    6/23/2016    EUR    72.19
BNP Paribas Emissions- und     7.50    6/23/2016    EUR    70.02
BNP Paribas Emissions- und     9.00    6/23/2016    EUR    68.02
BNP Paribas Emissions- und     6.00    9/22/2016    EUR    73.21
BNP Paribas Emissions- und     5.00    3/24/2016    EUR    73.56
BNP Paribas Emissions- und     6.00    3/24/2016    EUR    70.75
BNP Paribas Emissions- und     7.50    3/24/2016    EUR    68.17
BNP Paribas Emissions- und     8.00    9/22/2016    EUR    69.52
BNP Paribas Emissions- und     6.00   12/22/2016    EUR    74.07
BNP Paribas Emissions- und     6.50   12/22/2016    EUR    72.20
BNP Paribas Emissions- und     8.50   12/22/2016    EUR    69.48
BNP Paribas Emissions- und    15.00    3/24/2016    EUR    68.67
BNP Paribas Emissions- und     7.00    6/23/2016    EUR    74.96
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    70.40
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    72.10
BNP Paribas Emissions- und     6.00   12/22/2016    EUR    72.61
BNP Paribas Emissions- und     7.00   12/22/2016    EUR    70.17
BNP Paribas Emissions- und     8.00   12/22/2016    EUR    67.93
BNP Paribas Emissions- und    18.00    3/24/2016    EUR    64.09
BNP Paribas Emissions- und    12.00    6/23/2016    EUR    71.53
BNP Paribas Emissions- und    12.00    9/22/2016    EUR    73.75
BNP Paribas Emissions- und    13.00    9/22/2016    EUR    71.84
BNP Paribas Emissions- und    15.00    9/22/2016    EUR    70.57
BNP Paribas Emissions- und     6.00    3/24/2016    EUR    68.66
BNP Paribas Emissions- und    15.00    3/24/2016    EUR    59.05
BNP Paribas Emissions- und     6.00    6/23/2016    EUR    70.11
BNP Paribas Emissions- und    10.00    6/23/2016    EUR    64.44
BNP Paribas Emissions- und     6.00    9/22/2016    EUR    71.43
BNP Paribas Emissions- und     7.00    9/22/2016    EUR    68.58
BNP Paribas Emissions- und    13.00    9/22/2016    EUR    63.04
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    65.79
BNP Paribas Emissions- und    11.00    9/22/2016    EUR    64.17
BNP Paribas Emissions- und     7.00   12/22/2016    EUR    70.31
BNP Paribas Emissions- und     9.00   12/22/2016    EUR    67.35
BNP Paribas Emissions- und     9.00    6/23/2016    EUR    71.80
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    69.14
BNP Paribas Emissions- und    15.00    6/23/2016    EUR    66.30
BNP Paribas Emissions- und     9.00    9/22/2016    EUR    73.26
BNP Paribas Emissions- und     9.00   12/22/2016    EUR    74.61
BNP Paribas Emissions- und    10.00   12/22/2016    EUR    71.99
BNP Paribas Emissions- und    12.00   12/22/2016    EUR    70.41
BNP Paribas Emissions- und     9.50    3/24/2016    EUR    66.67
BNP Paribas Emissions- und    16.00    3/24/2016    EUR    59.67
BNP Paribas Emissions- und     8.00    6/23/2016    EUR    67.82
BNP Paribas Emissions- und     9.50    6/23/2016    EUR    65.69
BNP Paribas Emissions- und    13.00    6/23/2016    EUR    62.05
BNP Paribas Emissions- und     8.50    9/22/2016    EUR    67.29
BNP Paribas Emissions- und    18.00    3/24/2016    EUR    74.17
BNP Paribas Emissions- und    13.00    3/24/2016    EUR    71.40
BNP Paribas Emissions- und    10.00    9/22/2016    EUR    73.73
BNP Paribas Emissions- und     4.00    6/23/2016    EUR    74.22
BNP Paribas Emissions- und     7.00    6/23/2016    EUR    71.23
BNP Paribas Emissions- und    10.00    6/23/2016    EUR    68.61
BNP Paribas Emissions- und     4.00    9/22/2016    EUR    74.95
Vontobel Financial Products    9.25    3/29/2016    EUR    52.25
Vontobel Financial Products    8.85    6/24/2016    EUR    53.60
Credit Suisse AG/London        7.50    6/27/2016    CHF    71.97
Bank Julius Baer & Co Ltd/G    6.00    6/19/2017    EUR    69.45
Credit Suisse AG/London        6.10   12/19/2016    EUR    63.90
Vontobel Financial Products    9.00    7/22/2016    EUR    65.93
Vontobel Financial Products    8.50    7/22/2016    EUR    55.96
Raiffeisen Centrobank AG       7.37    3/22/2017    EUR    72.14
Raiffeisen Centrobank AG       6.24    3/22/2017    EUR    71.51
Raiffeisen Centrobank AG       9.07    3/22/2017    EUR    73.69
Raiffeisen Centrobank AG       7.37    3/22/2017    EUR    73.95
Leonteq Securities AG         18.00    9/19/2016    CHF    47.12
Zurcher Kantonalbank Financ   10.00    6/30/2016    EUR    68.13
Notenstein La Roche Private    3.30     7/3/2019    CHF    70.99
Credit Suisse AG/Nassau        8.25     7/1/2016    EUR    53.11
LBBW                           3.00    7/26/2019    EUR    65.79
Vontobel Financial Products    8.80    3/29/2016    EUR    69.50
Vontobel Financial Products    7.30    6/24/2016    EUR    61.63
Vontobel Financial Products    6.55    3/29/2016    EUR    59.94
DZ Bank AG Deutsche Zentral    5.00    6/24/2016    EUR    72.91
DZ Bank AG Deutsche Zentral    5.75    3/29/2016    EUR    59.50
DZ Bank AG Deutsche Zentral    6.00    6/24/2016    EUR    60.91
DZ Bank AG Deutsche Zentral    5.25    9/23/2016    EUR    61.44
Vontobel Financial Products    7.55    9/23/2016    EUR    58.63
Vontobel Financial Products    8.80    6/24/2016    EUR    57.69
Vontobel Financial Products    9.20    3/29/2016    EUR    55.58
Vontobel Financial Products    8.90    6/24/2016    EUR    68.11
Vontobel Financial Products    7.75    9/23/2016    EUR    69.16
Vontobel Financial Products    9.05    9/23/2016    EUR    74.89
Vontobel Financial Products   10.60    6/24/2016    EUR    73.95
Vontobel Financial Products    6.50    9/23/2016    EUR    62.64
Bank Julius Baer & Co Ltd/G   10.50    6/30/2016    CHF    74.85
Credit Suisse AG/Nassau        8.00     7/4/2016    CHF    71.13
Deutsche Bank AG               6.50    3/22/2016    EUR    54.09
Deutsche Bank AG               4.50    6/21/2016    EUR    66.43
DZ Bank AG Deutsche Zentral    5.20    9/19/2016    EUR    72.17
DZ Bank AG Deutsche Zentral    5.90    3/21/2016    EUR    60.67
DZ Bank AG Deutsche Zentral    7.50    3/21/2016    EUR    58.76
DZ Bank AG Deutsche Zentral    5.10    6/20/2016    EUR    63.84
DZ Bank AG Deutsche Zentral    6.40    6/20/2016    EUR    62.19
DZ Bank AG Deutsche Zentral    7.80    6/20/2016    EUR    60.65
DZ Bank AG Deutsche Zentral    5.00    9/19/2016    EUR    64.45
DZ Bank AG Deutsche Zentral    6.60    9/19/2016    EUR    61.59
Deutsche Bank AG               8.50    6/21/2016    EUR    65.23
Deutsche Bank AG               8.50    9/20/2016    EUR    71.67
Landesbank Hessen-Thueringe    5.00   10/24/2016    EUR    59.00
Vontobel Financial Products    5.30    6/24/2016    EUR    66.93
Vontobel Financial Products    5.85    3/29/2016    EUR    55.35
Leonteq Securities AG         10.60     7/6/2016    CHF    54.85
Leonteq Securities AG         16.00     4/6/2016    CHF    46.76
EFG International Finance G    5.30    6/24/2019    EUR    72.24
LBBW                           4.70    7/22/2016    EUR    57.62
Bank Julius Baer & Co Ltd/G    6.00     7/1/2016    CHF    73.10
Bank Julius Baer & Co Ltd/G   10.70     7/1/2016    CHF    74.85
Credit Suisse AG/London        7.25     7/1/2016    CHF    59.29
UBS AG                         5.00    6/24/2016    EUR    61.05
Goldman Sachs & Co Wertpapi   18.00    4/20/2016    EUR    71.69
Goldman Sachs & Co Wertpapi   21.00    4/20/2016    EUR    69.07
Goldman Sachs & Co Wertpapi   21.00    5/25/2016    EUR    68.70
Goldman Sachs & Co Wertpapi   17.00    9/21/2016    EUR    73.06
Goldman Sachs & Co Wertpapi   18.00    4/20/2016    EUR    72.04
Goldman Sachs & Co Wertpapi   25.00    4/20/2016    EUR    68.03
Goldman Sachs & Co Wertpapi   25.00    5/25/2016    EUR    68.32
Goldman Sachs & Co Wertpapi   23.00    6/22/2016    EUR    69.71
Goldman Sachs & Co Wertpapi   22.00    7/20/2016    EUR    71.13
Goldman Sachs & Co Wertpapi   19.00    9/21/2016    EUR    73.37
Goldman Sachs & Co Wertpapi   15.00    5/25/2016    EUR    71.56
Goldman Sachs & Co Wertpapi   19.00    5/25/2016    EUR    67.14
Goldman Sachs & Co Wertpapi   24.00    5/25/2016    EUR    63.61
Goldman Sachs & Co Wertpapi   25.00    4/20/2016    EUR    62.57
Goldman Sachs & Co Wertpapi   21.00    7/20/2016    EUR    66.27
Goldman Sachs & Co Wertpapi   19.00    9/21/2016    EUR    68.76
Goldman Sachs & Co Wertpapi   16.00   12/21/2016    EUR    70.94
Goldman Sachs & Co Wertpapi   14.00    3/22/2017    EUR    72.87
Goldman Sachs & Co Wertpapi   13.00    6/21/2017    EUR    73.90
Goldman Sachs & Co Wertpapi   20.00    4/20/2016    EUR    69.73
Goldman Sachs & Co Wertpapi    8.00    7/20/2016    EUR    73.15
Goldman Sachs & Co Wertpapi   21.00    7/20/2016    EUR    61.25
Goldman Sachs & Co Wertpapi    7.00   12/21/2016    EUR    74.93
Goldman Sachs & Co Wertpapi   16.00   12/21/2016    EUR    66.32
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    72.79
Goldman Sachs & Co Wertpapi   10.00    3/22/2017    EUR    70.91
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    74.18
Goldman Sachs & Co Wertpapi   10.00    6/21/2017    EUR    72.98
Goldman Sachs & Co Wertpapi   13.00    6/21/2017    EUR    70.19
Goldman Sachs & Co Wertpapi   15.00    4/20/2016    EUR    70.40
Goldman Sachs & Co Wertpapi   14.00    9/21/2016    EUR    71.41
Goldman Sachs & Co Wertpapi   13.00    3/22/2017    EUR    74.26
Goldman Sachs & Co Wertpapi    3.00    3/23/2016    EUR    72.42
Goldman Sachs & Co Wertpapi    4.00    3/23/2016    EUR    67.21
Goldman Sachs & Co Wertpapi    6.00    3/23/2016    EUR    64.02
Goldman Sachs & Co Wertpapi   20.00    3/23/2016    EUR    50.02
Goldman Sachs & Co Wertpapi   24.00    3/23/2016    EUR    48.02
Goldman Sachs & Co Wertpapi    3.00    4/20/2016    EUR    71.91
Goldman Sachs & Co Wertpapi    4.00    4/20/2016    EUR    67.56
Goldman Sachs & Co Wertpapi    6.00    4/20/2016    EUR    63.82
Goldman Sachs & Co Wertpapi   10.00    4/20/2016    EUR    57.56
Goldman Sachs & Co Wertpapi   13.00    4/20/2016    EUR    55.03
Goldman Sachs & Co Wertpapi   19.00    4/20/2016    EUR    50.74
Goldman Sachs & Co Wertpapi   22.00    4/20/2016    EUR    48.91
Goldman Sachs & Co Wertpapi    4.00    5/25/2016    EUR    72.06
Goldman Sachs & Co Wertpapi    5.00    5/25/2016    EUR    68.00
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR    64.53
Goldman Sachs & Co Wertpapi    9.00    5/25/2016    EUR    61.45
Goldman Sachs & Co Wertpapi   20.00    5/25/2016    EUR    52.77
Goldman Sachs & Co Wertpapi   23.00    5/25/2016    EUR    51.23
Goldman Sachs & Co Wertpapi    4.00    6/22/2016    EUR    72.04
Goldman Sachs & Co Wertpapi    9.00    6/22/2016    EUR    62.11
Goldman Sachs & Co Wertpapi   13.00    6/22/2016    EUR    57.31
Goldman Sachs & Co Wertpapi   18.00    6/22/2016    EUR    53.81
Goldman Sachs & Co Wertpapi   21.00    6/22/2016    EUR    52.50
Goldman Sachs & Co Wertpapi    4.00    7/20/2016    EUR    72.00
Goldman Sachs & Co Wertpapi   15.00    7/20/2016    EUR    56.45
Goldman Sachs & Co Wertpapi   20.00    7/20/2016    EUR    53.76
Goldman Sachs & Co Wertpapi    4.00    9/21/2016    EUR    71.74
Goldman Sachs & Co Wertpapi    5.00    9/21/2016    EUR    68.54
Goldman Sachs & Co Wertpapi    6.00    9/21/2016    EUR    65.59
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR    61.50
Goldman Sachs & Co Wertpapi   15.00    9/21/2016    EUR    56.63
Goldman Sachs & Co Wertpapi   17.00    9/21/2016    EUR    55.58
Goldman Sachs & Co Wertpapi    3.00   12/21/2016    EUR    74.50
Goldman Sachs & Co Wertpapi    4.00   12/21/2016    EUR    71.64
Goldman Sachs & Co Wertpapi   15.00   12/21/2016    EUR    58.29
Goldman Sachs & Co Wertpapi    3.00    3/22/2017    EUR    73.87
Goldman Sachs & Co Wertpapi    4.00    3/22/2017    EUR    71.50
Goldman Sachs & Co Wertpapi    5.00    3/22/2017    EUR    69.29
Goldman Sachs & Co Wertpapi    6.00    3/22/2017    EUR    67.26
Goldman Sachs & Co Wertpapi    7.00    3/22/2017    EUR    65.41
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    63.75
Goldman Sachs & Co Wertpapi    9.00    3/22/2017    EUR    62.28
Goldman Sachs & Co Wertpapi   13.00    3/22/2017    EUR    59.89
Goldman Sachs & Co Wertpapi    4.00    6/21/2017    EUR    73.88
Goldman Sachs & Co Wertpapi    4.00    6/21/2017    EUR    70.68
Goldman Sachs & Co Wertpapi    5.00    6/21/2017    EUR    68.88
Goldman Sachs & Co Wertpapi    6.00    6/21/2017    EUR    67.26
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    65.81
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    64.54
Goldman Sachs & Co Wertpapi   10.00    6/21/2017    EUR    64.69
Goldman Sachs & Co Wertpapi   13.00    6/21/2017    EUR    62.30
Goldman Sachs & Co Wertpapi   22.00    3/23/2016    EUR    64.14
Goldman Sachs & Co Wertpapi   18.00    4/20/2016    EUR    71.27
Goldman Sachs & Co Wertpapi   21.00    4/20/2016    EUR    68.75
Goldman Sachs & Co Wertpapi   19.00    5/25/2016    EUR    70.52
Goldman Sachs & Co Wertpapi   21.00    7/20/2016    EUR    69.13
Goldman Sachs & Co Wertpapi    9.00    4/20/2016    EUR    57.85
Goldman Sachs & Co Wertpapi   20.00    4/20/2016    EUR    49.24
Goldman Sachs & Co Wertpapi    4.00    6/22/2016    EUR    67.61
Goldman Sachs & Co Wertpapi    3.00    9/21/2016    EUR    70.81
Goldman Sachs & Co Wertpapi    5.00    9/21/2016    EUR    64.75
Goldman Sachs & Co Wertpapi    4.00   12/21/2016    EUR    68.20
Goldman Sachs & Co Wertpapi    3.00    3/22/2017    EUR    71.01
Goldman Sachs & Co Wertpapi    7.00    3/22/2017    EUR    63.01
Goldman Sachs & Co Wertpapi    4.00    6/21/2017    EUR    68.43
Goldman Sachs & Co Wertpapi    4.00    6/21/2017    EUR    71.59
Goldman Sachs & Co Wertpapi    5.00    6/21/2017    EUR    66.70
Goldman Sachs & Co Wertpapi    3.00    3/23/2016    EUR    65.73
Goldman Sachs & Co Wertpapi    4.00    4/20/2016    EUR    66.02
Goldman Sachs & Co Wertpapi    4.00    4/20/2016    EUR    66.02
Goldman Sachs & Co Wertpapi    4.00    5/25/2016    EUR    66.36
Goldman Sachs & Co Wertpapi    4.00    6/22/2016    EUR    66.63
Goldman Sachs & Co Wertpapi    4.00    7/20/2016    EUR    66.90
Goldman Sachs & Co Wertpapi    5.00    7/20/2016    EUR    67.24
Goldman Sachs & Co Wertpapi    6.00    7/20/2016    EUR    67.59
Goldman Sachs & Co Wertpapi    8.00    7/20/2016    EUR    68.28
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR    68.98
Goldman Sachs & Co Wertpapi   11.00    7/20/2016    EUR    69.33
Goldman Sachs & Co Wertpapi   11.00    7/20/2016    EUR    69.34
Goldman Sachs & Co Wertpapi    6.00   12/21/2016    EUR    69.54
Goldman Sachs & Co Wertpapi    6.00   12/21/2016    EUR    69.54
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    71.84
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    71.87
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    71.84
Goldman Sachs & Co Wertpapi    5.00    3/22/2017    EUR    69.43
Goldman Sachs & Co Wertpapi    6.00    3/22/2017    EUR    70.44
Goldman Sachs & Co Wertpapi    6.00    3/22/2017    EUR    70.44
Goldman Sachs & Co Wertpapi    7.00    3/22/2017    EUR    71.46
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    72.47
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    72.51
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    72.53
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    72.47
Goldman Sachs & Co Wertpapi    5.00    6/21/2017    EUR    69.95
Goldman Sachs & Co Wertpapi    6.00    6/21/2017    EUR    71.21
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    72.46
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    73.72
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    73.72
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    73.73
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    73.73
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    73.72
Goldman Sachs & Co Wertpapi    3.00    3/23/2016    EUR    56.58
Goldman Sachs & Co Wertpapi    8.00    3/23/2016    EUR    56.88
Goldman Sachs & Co Wertpapi   10.00    3/23/2016    EUR    56.74
Goldman Sachs & Co Wertpapi   11.00    3/23/2016    EUR    56.76
Goldman Sachs & Co Wertpapi    4.00    4/20/2016    EUR    56.93
Goldman Sachs & Co Wertpapi    5.00    4/20/2016    EUR    57.03
Goldman Sachs & Co Wertpapi    7.00    4/20/2016    EUR    57.23
Goldman Sachs & Co Wertpapi    8.00    4/20/2016    EUR    57.49
Goldman Sachs & Co Wertpapi   10.00    4/20/2016    EUR    57.52
Goldman Sachs & Co Wertpapi   10.00    4/20/2016    EUR    57.52
Goldman Sachs & Co Wertpapi    4.00    5/25/2016    EUR    57.27
Goldman Sachs & Co Wertpapi    6.00    5/25/2016    EUR    57.66
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR    57.85
Goldman Sachs & Co Wertpapi   10.00    5/25/2016    EUR    58.44
Goldman Sachs & Co Wertpapi   11.00    5/25/2016    EUR    58.63
Goldman Sachs & Co Wertpapi   11.00    5/25/2016    EUR    58.63
Goldman Sachs & Co Wertpapi    5.00    6/22/2016    EUR    57.80
Goldman Sachs & Co Wertpapi    8.00    6/22/2016    EUR    58.61
Goldman Sachs & Co Wertpapi   10.00    6/22/2016    EUR    59.16
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR    59.43
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR    59.43
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR    59.82
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR    59.82
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR    59.82
Goldman Sachs & Co Wertpapi    5.00    9/21/2016    EUR    58.59
Goldman Sachs & Co Wertpapi    6.00    9/21/2016    EUR    59.11
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR    59.62
Goldman Sachs & Co Wertpapi    8.00    9/21/2016    EUR    60.32
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR    61.18
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR    61.18
Goldman Sachs & Co Wertpapi    6.00   12/21/2016    EUR    60.11
Goldman Sachs & Co Wertpapi    8.00   12/21/2016    EUR    61.64
Goldman Sachs & Co Wertpapi    8.00   12/21/2016    EUR    61.80
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    62.40
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    62.40
Goldman Sachs & Co Wertpapi    5.00    3/22/2017    EUR    59.94
Goldman Sachs & Co Wertpapi    6.00    3/22/2017    EUR    60.95
Goldman Sachs & Co Wertpapi    7.00    3/22/2017    EUR    61.96
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    62.97
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    63.12
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    62.97
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    62.97
Goldman Sachs & Co Wertpapi    6.00    6/21/2017    EUR    61.00
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    62.26
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    62.26
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    63.52
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    63.52
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    63.52
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    63.67
Goldman Sachs & Co Wertpapi    3.00    3/23/2016    EUR    53.97
Goldman Sachs & Co Wertpapi   12.00    3/23/2016    EUR    54.16
Goldman Sachs & Co Wertpapi   12.00    3/23/2016    EUR    54.16
Goldman Sachs & Co Wertpapi    3.00    4/20/2016    EUR    54.20
Goldman Sachs & Co Wertpapi    8.00    4/20/2016    EUR    54.69
Goldman Sachs & Co Wertpapi   10.00    4/20/2016    EUR    54.89
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    54.99
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    54.99
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    54.99
Goldman Sachs & Co Wertpapi    4.00    5/25/2016    EUR    54.66
Goldman Sachs & Co Wertpapi    7.00    5/25/2016    EUR    55.25
Goldman Sachs & Co Wertpapi   10.00    5/25/2016    EUR    55.83
Goldman Sachs & Co Wertpapi    4.00    6/22/2016    EUR    54.92
Goldman Sachs & Co Wertpapi    4.00    7/20/2016    EUR    54.65
Goldman Sachs & Co Wertpapi    8.00    7/20/2016    EUR    56.04
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR    56.73
Goldman Sachs & Co Wertpapi   10.00    7/20/2016    EUR    56.73
Goldman Sachs & Co Wertpapi   11.00    7/20/2016    EUR    57.08
Goldman Sachs & Co Wertpapi   11.00    7/20/2016    EUR    57.08
Goldman Sachs & Co Wertpapi    4.00    9/21/2016    EUR    55.31
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR    56.86
Goldman Sachs & Co Wertpapi    8.00    9/21/2016    EUR    57.38
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR    58.41
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR    58.41
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR    58.41
Goldman Sachs & Co Wertpapi    4.00   12/21/2016    EUR    56.14
Goldman Sachs & Co Wertpapi    7.00   12/21/2016    EUR    58.44
Goldman Sachs & Co Wertpapi    8.00   12/21/2016    EUR    59.20
Goldman Sachs & Co Wertpapi    8.00   12/21/2016    EUR    59.20
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    59.97
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    59.97
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    59.97
Goldman Sachs & Co Wertpapi    5.00    3/22/2017    EUR    57.95
Goldman Sachs & Co Wertpapi    7.00    3/22/2017    EUR    59.98
Goldman Sachs & Co Wertpapi    7.00    3/22/2017    EUR    59.98
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    60.99
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    60.99
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    60.99
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    60.99
Goldman Sachs & Co Wertpapi    5.00    6/21/2017    EUR    58.20
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    60.72
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    60.72
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    61.98
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    61.98
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    61.98
Goldman Sachs & Co Wertpapi    8.00    6/21/2017    EUR    61.98
UBS AG/London                  9.25    6/26/2017    CHF    65.72
UBS AG/London                  7.00    6/26/2017    EUR    59.86
Notenstein La Roche Private    9.00     1/6/2017    CHF    61.01
Bank Julius Baer & Co Ltd/G    8.20     7/5/2016    USD    69.20
Bank Julius Baer & Co Ltd/G    6.00     7/5/2016    EUR    74.35
Vontobel Financial Products    7.55    7/22/2016    EUR    55.26
Landesbank Hessen-Thueringe    4.00    7/31/2019    EUR    72.17
Vontobel Financial Products    7.55    7/22/2016    EUR    55.59
Deutsche Bank AG               6.50    3/22/2016    EUR    63.30
Deutsche Bank AG               6.50   12/20/2016    EUR    70.70
Deutsche Bank AG               4.50    6/21/2016    EUR    61.80
Deutsche Bank AG               6.50    9/20/2016    EUR    63.70
Deutsche Bank AG               4.50    9/20/2016    EUR    62.60
Deutsche Bank AG               6.50   12/20/2016    EUR    64.90
Deutsche Bank AG               4.50    3/22/2016    EUR    63.20
Deutsche Bank AG               6.50    9/20/2016    EUR    69.90
Deutsche Bank AG               6.50    3/22/2016    EUR    70.30
Deutsche Bank AG               6.50    6/21/2016    EUR    69.00
Deutsche Bank AG               6.50    6/21/2016    EUR    62.40
Deutsche Bank AG               4.50    9/20/2016    EUR    68.90
Deutsche Bank AG               4.50    3/22/2016    EUR    70.20
Deutsche Bank AG               4.50    6/21/2016    EUR    68.40
Deutsche Bank AG               4.50   12/20/2016    EUR    69.20
Deutsche Bank AG               4.50   12/20/2016    EUR    63.30
Deutsche Bank AG               4.50    3/22/2016    EUR    58.80
Deutsche Bank AG               6.50    3/22/2016    EUR    58.80
Deutsche Bank AG               6.50    6/21/2016    EUR    59.30
Deutsche Bank AG               4.50    6/21/2016    EUR    53.60
Deutsche Bank AG               6.50    9/20/2016    EUR    55.60
Deutsche Bank AG               4.50    9/20/2016    EUR    54.60
Deutsche Bank AG               4.50    6/21/2016    EUR    58.80
Deutsche Bank AG               6.50    9/20/2016    EUR    60.70
Deutsche Bank AG               4.50   12/20/2016    EUR    60.40
Deutsche Bank AG               6.50   12/20/2016    EUR    57.00
Deutsche Bank AG               4.50   12/20/2016    EUR    55.50
Deutsche Bank AG               6.50    6/21/2016    EUR    54.10
Deutsche Bank AG               4.50    9/20/2016    EUR    59.60
Deutsche Bank AG               6.50   12/20/2016    EUR    61.90
Deutsche Bank AG               6.50    3/22/2016    EUR    53.50
Deutsche Bank AG               4.50    3/22/2016    EUR    53.40
LBBW                           3.70    7/27/2018    EUR    62.15
Deutsche Bank AG               6.50    3/22/2016    EUR    64.10
Deutsche Bank AG               4.50    6/21/2016    EUR    60.80
Deutsche Bank AG               4.50    6/21/2016    EUR    65.00
Deutsche Bank AG               4.50    9/20/2016    EUR    60.70
Deutsche Bank AG               6.50   12/20/2016    EUR    67.10
Deutsche Bank AG               4.50    3/22/2016    EUR    59.80
Deutsche Bank AG               4.50    9/20/2016    EUR    64.70
Deutsche Bank AG               4.50   12/20/2016    EUR    65.50
Deutsche Bank AG               4.50   12/20/2016    EUR    61.60
Deutsche Bank AG               6.50    6/21/2016    EUR    61.40
Deutsche Bank AG               6.50    3/22/2016    EUR    59.80
Deutsche Bank AG               6.50    6/21/2016    EUR    65.60
Vontobel Financial Products    8.00    7/22/2016    EUR    55.73
Vontobel Financial Products    8.00    7/22/2016    EUR    62.86
Vontobel Financial Products    6.50    7/22/2016    EUR    60.22
Deutsche Bank AG               4.50    3/22/2016    EUR    64.00
Deutsche Bank AG               6.50    9/20/2016    EUR    65.80
Deutsche Bank AG               6.50    9/20/2016    EUR    61.70
Deutsche Bank AG               6.50   12/20/2016    EUR    63.20
Deutsche Bank AG               8.20    9/20/2016    EUR    64.60
Deutsche Bank AG               8.20   12/20/2016    EUR    66.20
Deutsche Bank AG               8.20    3/22/2016    EUR    63.30
Deutsche Bank AG               8.20    3/22/2016    EUR    53.60
Deutsche Bank AG               8.20    6/21/2016    EUR    54.60
Deutsche Bank AG               8.20    9/20/2016    EUR    56.50
Deutsche Bank AG               8.20   12/20/2016    EUR    58.30
Deutsche Bank AG               8.20    3/22/2016    EUR    59.90
Deutsche Bank AG               8.20    6/21/2016    EUR    61.90
Deutsche Bank AG               8.20    9/20/2016    EUR    62.60
Deutsche Bank AG               8.20   12/20/2016    EUR    64.50
Deutsche Bank AG               4.50    6/22/2016    EUR    74.80
Deutsche Bank AG               5.50    6/22/2016    EUR    75.00
Deutsche Bank AG               4.50    6/22/2016    EUR    70.10
Deutsche Bank AG               5.50    6/22/2016    EUR    70.30
Deutsche Bank AG               6.50    6/22/2016    EUR    70.60
Deutsche Bank AG               4.50    6/22/2016    EUR    65.80
Deutsche Bank AG               6.50    6/22/2016    EUR    66.40
Deutsche Bank AG               5.50    6/22/2016    EUR    66.10
Deutsche Bank AG               6.50    9/20/2016    EUR    71.80
Deutsche Bank AG               5.50    9/20/2016    EUR    71.20
Deutsche Bank AG               4.50    9/20/2016    EUR    70.70
Deutsche Bank AG               4.50    9/20/2016    EUR    66.70
Deutsche Bank AG               6.50    9/20/2016    EUR    67.70
Deutsche Bank AG               5.50    9/20/2016    EUR    67.20
Deutsche Bank AG               4.50   12/20/2016    EUR    71.20
Deutsche Bank AG               6.50   12/20/2016    EUR    72.70
Deutsche Bank AG               5.50   12/20/2016    EUR    71.90
Deutsche Bank AG               5.50   12/20/2016    EUR    68.20
Deutsche Bank AG               6.50   12/20/2016    EUR    68.90
Deutsche Bank AG               4.50   12/20/2016    EUR    67.40
Deutsche Bank AG               8.20    6/21/2016    EUR    62.80
Vontobel Financial Products    4.10    6/24/2016    EUR    74.51
Commerzbank AG                 8.00    6/23/2016    EUR    69.78
Commerzbank AG                14.00    6/23/2016    EUR    69.17
Commerzbank AG                 8.00    4/21/2016    EUR    68.25
Commerzbank AG                 8.00    6/23/2016    EUR    66.24
LBBW                           3.75   12/23/2016    EUR    65.55
Deutsche Bank AG               5.00    7/15/2016    EUR    61.12
DZ Bank AG Deutsche Zentral    5.25    9/23/2016    EUR    64.72
Bank Julius Baer & Co Ltd/G    8.90    6/30/2016    USD    51.25
Bank Julius Baer & Co Ltd/G   11.70    6/30/2016    USD    62.00
Vontobel Financial Products    6.00    7/22/2016    EUR    74.40
Vontobel Financial Products    7.10    6/24/2016    EUR    69.53
Vontobel Financial Products    7.85    3/29/2016    EUR    68.37
Vontobel Financial Products   10.55    3/29/2016    EUR    70.40
Vontobel Financial Products    9.05    3/29/2016    EUR    65.87
Vontobel Financial Products    8.80    6/24/2016    EUR    67.93
Credit Suisse AG/London       10.00     7/7/2016    USD    73.10
Credit Suisse AG/Nassau        8.00    7/11/2016    EUR    73.32
Bank Julius Baer & Co Ltd/G   12.50     7/8/2016    USD    65.60
Vontobel Financial Products   10.55    3/29/2016    EUR    72.90
DZ Bank AG Deutsche Zentral    5.00    3/21/2016    EUR    71.91
DZ Bank AG Deutsche Zentral    6.80    3/21/2016    EUR    55.52
DZ Bank AG Deutsche Zentral    5.90    6/20/2016    EUR    58.76
DZ Bank AG Deutsche Zentral    7.10    6/20/2016    EUR    57.27
DZ Bank AG Deutsche Zentral    5.40    9/19/2016    EUR    59.65
DZ Bank AG Deutsche Zentral    6.30    9/19/2016    EUR    58.37
DZ Bank AG Deutsche Zentral    7.30    9/19/2016    EUR    57.23
DZ Bank AG Deutsche Zentral    6.30    3/21/2016    EUR    69.72
DZ Bank AG Deutsche Zentral    5.00    6/20/2016    EUR    73.05
DZ Bank AG Deutsche Zentral    6.00    6/20/2016    EUR    71.15
DZ Bank AG Deutsche Zentral    5.80    9/19/2016    EUR    74.70
DZ Bank AG Deutsche Zentral    7.90    6/20/2016    EUR    65.84
DZ Bank AG Deutsche Zentral    7.00    9/19/2016    EUR    66.46
DZ Bank AG Deutsche Zentral    5.30    3/21/2016    EUR    57.32
DZ Bank AG Deutsche Zentral    7.90    3/21/2016    EUR    53.16
DZ Bank AG Deutsche Zentral    7.10    6/20/2016    EUR    54.91
DZ Bank AG Deutsche Zentral    5.00    9/19/2016    EUR    57.39
DZ Bank AG Deutsche Zentral    7.50    3/21/2016    EUR    63.23
DZ Bank AG Deutsche Zentral    6.00    3/21/2016    EUR    52.68
DZ Bank AG Deutsche Zentral    7.00    6/20/2016    EUR    54.42
DZ Bank AG Deutsche Zentral    5.75    6/20/2016    EUR    54.09
DZ Bank AG Deutsche Zentral    7.50    9/19/2016    EUR    56.24
HSBC Trinkaus & Burkhardt A   10.90    6/24/2016    EUR    73.94
HSBC Trinkaus & Burkhardt A   11.20    9/23/2016    EUR    73.70
HSBC Trinkaus & Burkhardt A    8.20    5/27/2016    EUR    73.27
HSBC Trinkaus & Burkhardt A    8.90    9/23/2016    EUR    70.24
HSBC Trinkaus & Burkhardt A    6.40    9/23/2016    EUR    73.63
HSBC Trinkaus & Burkhardt A    7.00   12/23/2016    EUR    72.79
HSBC Trinkaus & Burkhardt A    7.70    5/27/2016    EUR    69.68
HSBC Trinkaus & Burkhardt A   11.20    3/25/2016    EUR    64.32
HSBC Trinkaus & Burkhardt A    9.70    9/23/2016    EUR    65.87
HSBC Trinkaus & Burkhardt A    7.60   12/23/2016    EUR    68.52
HSBC Trinkaus & Burkhardt A    8.10    5/27/2016    EUR    68.12
HSBC Trinkaus & Burkhardt A   13.50    3/25/2016    EUR    74.93
HSBC Trinkaus & Burkhardt A   10.40    3/25/2016    EUR    54.13
HSBC Trinkaus & Burkhardt A    6.40    3/25/2016    EUR    58.38
HSBC Trinkaus & Burkhardt A    7.40    6/24/2016    EUR    60.17
HSBC Trinkaus & Burkhardt A   11.30    9/23/2016    EUR    57.04
HSBC Trinkaus & Burkhardt A    6.80    9/23/2016    EUR    61.32
HSBC Trinkaus & Burkhardt A    7.80   12/23/2016    EUR    60.56
HSBC Trinkaus & Burkhardt A   10.00    5/27/2016    EUR    57.21
HSBC Trinkaus & Burkhardt A    8.30    6/24/2016    EUR    74.08
HSBC Trinkaus & Burkhardt A    7.80    9/23/2016    EUR    74.81
HSBC Trinkaus & Burkhardt A    9.20   12/23/2016    EUR    72.66
HSBC Trinkaus & Burkhardt A   11.80    5/27/2016    EUR    69.58
HSBC Trinkaus & Burkhardt A    8.80    9/23/2016    EUR    55.64
HSBC Trinkaus & Burkhardt A    6.50   12/23/2016    EUR    58.33
HSBC Trinkaus & Burkhardt A    7.10    5/27/2016    EUR    55.46
HSBC Trinkaus & Burkhardt A    6.20    3/25/2016    EUR    64.91
HSBC Trinkaus & Burkhardt A    6.70    6/24/2016    EUR    65.12
HSBC Trinkaus & Burkhardt A    6.90    9/23/2016    EUR    65.34
HSBC Trinkaus & Burkhardt A   12.40    5/27/2016    EUR    55.70
HSBC Trinkaus & Burkhardt A   10.10    3/25/2016    EUR    53.27
HSBC Trinkaus & Burkhardt A    6.00    6/24/2016    EUR    56.25
HSBC Trinkaus & Burkhardt A    9.70    6/24/2016    EUR    52.03
HSBC Trinkaus & Burkhardt A    8.20    6/24/2016    EUR    59.47
EFG International Finance G    7.20    6/26/2017    GBP    41.05
Vontobel Financial Products    3.10     1/2/2017    EUR    52.92
Commerzbank AG                 8.25    6/23/2016    EUR    74.99
Commerzbank AG                 7.25    6/23/2016    EUR    74.85
Commerzbank AG                 8.25    6/23/2016    EUR    73.67
Commerzbank AG                 8.75    6/23/2016    EUR    74.45
Commerzbank AG                 4.50    6/23/2016    EUR    73.11
Commerzbank AG                 5.00    6/23/2016    EUR    72.45
Commerzbank AG                 5.25    6/23/2016    EUR    71.77
Commerzbank AG                 5.75    6/23/2016    EUR    71.17
Commerzbank AG                 6.00    6/23/2016    EUR    70.49
Commerzbank AG                 6.50    6/23/2016    EUR    69.91
Commerzbank AG                 6.75    6/23/2016    EUR    69.29
Commerzbank AG                 7.25    6/23/2016    EUR    68.72
Commerzbank AG                 7.75    6/23/2016    EUR    68.19
Commerzbank AG                 8.25    6/23/2016    EUR    67.67
Commerzbank AG                 8.50    6/23/2016    EUR    67.09
Commerzbank AG                 4.25    6/23/2016    EUR    70.93
Commerzbank AG                 5.00    6/23/2016    EUR    69.71
Commerzbank AG                 5.75    6/23/2016    EUR    68.48
Commerzbank AG                 6.50    6/23/2016    EUR    67.30
Commerzbank AG                 7.25    6/23/2016    EUR    66.17
Commerzbank AG                 8.25    6/23/2016    EUR    65.20
Commerzbank AG                 9.25    6/23/2016    EUR    64.12
Commerzbank AG                 6.00    6/23/2016    EUR    58.46
Commerzbank AG                 6.75    6/23/2016    EUR    57.47
Commerzbank AG                 7.50    6/23/2016    EUR    56.53
Commerzbank AG                 8.50    6/23/2016    EUR    55.70
Commerzbank AG                 9.25    6/23/2016    EUR    54.84
Commerzbank AG                 8.25    6/23/2016    EUR    73.57
Commerzbank AG                 9.25    6/23/2016    EUR    72.09
Commerzbank AG                10.25    6/23/2016    EUR    70.65
Commerzbank AG                11.25    6/23/2016    EUR    69.29
Commerzbank AG                 7.00    6/23/2016    EUR    73.92
Commerzbank AG                 4.50    6/23/2016    EUR    60.59
Commerzbank AG                 5.00    6/23/2016    EUR    59.43
Commerzbank AG                 8.50    6/23/2016    EUR    74.74
Commerzbank AG                 9.50    6/23/2016    EUR    73.61
Commerzbank AG                 3.75    6/23/2016    EUR    59.66
Commerzbank AG                 4.50    6/23/2016    EUR    58.57
Commerzbank AG                 5.25    6/23/2016    EUR    57.53
Commerzbank AG                 6.00    6/23/2016    EUR    56.54
Commerzbank AG                 6.75    6/23/2016    EUR    55.61
Commerzbank AG                 7.75    6/23/2016    EUR    54.79
Commerzbank AG                 8.50    6/23/2016    EUR    53.94
Commerzbank AG                 4.50    6/23/2016    EUR    66.54
Commerzbank AG                 5.25    6/23/2016    EUR    64.90
Commerzbank AG                 6.00    6/23/2016    EUR    63.37
Commerzbank AG                 6.75    6/23/2016    EUR    61.91
Commerzbank AG                 8.75    6/23/2016    EUR    59.40
Commerzbank AG                 9.75    6/23/2016    EUR    58.25
Commerzbank AG                 7.75    6/23/2016    EUR    74.25
Commerzbank AG                 8.50    6/23/2016    EUR    72.99
Commerzbank AG                 9.50    6/23/2016    EUR    71.90
Commerzbank AG                10.25    6/23/2016    EUR    70.78
Commerzbank AG                 9.00    5/26/2016    EUR    74.78
Goldman Sachs & Co Wertpapi   11.00    7/20/2016    EUR    72.07
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    73.79
Goldman Sachs & Co Wertpapi    4.00    9/21/2016    EUR    67.25
Goldman Sachs & Co Wertpapi    4.00   12/21/2016    EUR    68.01
Goldman Sachs & Co Wertpapi    3.00    4/20/2016    EUR    54.01
Goldman Sachs & Co Wertpapi    3.00    5/25/2016    EUR    54.26
Goldman Sachs & Co Wertpapi    3.00    6/22/2016    EUR    54.47
Goldman Sachs & Co Wertpapi    4.00    7/20/2016    EUR    54.98
Goldman Sachs & Co Wertpapi    6.00    3/22/2017    EUR    56.65
Goldman Sachs & Co Wertpapi    6.00    3/22/2017    EUR    56.65
Zurcher Kantonalbank Financ    8.12     7/8/2016    CHF    68.41
Commerzbank AG                11.75    6/23/2016    EUR    58.57
Commerzbank AG                15.25    6/23/2016    EUR    54.12
Commerzbank AG                15.75    6/23/2016    EUR    69.45
Commerzbank AG                 7.50    6/23/2016    EUR    56.08
Commerzbank AG                 9.25    6/23/2016    EUR    53.73
Commerzbank AG                11.25    6/23/2016    EUR    51.72
Commerzbank AG                12.00    6/23/2016    EUR    71.18
Commerzbank AG                 9.50    6/23/2016    EUR    72.96
Commerzbank AG                 9.75    6/23/2016    EUR    73.81
Commerzbank AG                11.50    6/23/2016    EUR    70.74
Commerzbank AG                13.50    6/23/2016    EUR    68.04
Commerzbank AG                12.50    6/23/2016    EUR    73.01
Commerzbank AG                10.25    6/23/2016    EUR    69.30
Commerzbank AG                14.50    6/23/2016    EUR    63.85
Commerzbank AG                 8.75    6/23/2016    EUR    64.35
Zurcher Kantonalbank Financ    8.50    7/17/2017    CHF    66.35
Leonteq Securities AG         10.00   10/13/2016    CHF    67.48
LBBW                           3.50   12/23/2016    EUR    73.00
LBBW                           2.00   12/23/2016    EUR    65.99
LBBW                           3.00   12/23/2016    EUR    63.22
LBBW                           4.00   12/23/2016    EUR    61.15
LBBW                           2.50   12/23/2016    EUR    66.83
LBBW                           3.50   12/23/2016    EUR    64.33
LBBW                           3.00   12/23/2016    EUR    66.43
LBBW                           4.00   12/23/2016    EUR    64.34
Notenstein La Roche Private    6.00    1/10/2017    CHF    66.38
UBS AG/London                  5.50     7/3/2017    CHF    73.86
Vontobel Financial Products    2.05   12/12/2016    EUR    65.15
Vontobel Financial Products    3.70     9/9/2016    EUR    60.70
Vontobel Financial Products    2.50     9/9/2016    EUR    63.30
Vontobel Financial Products    3.65    6/10/2016    EUR    62.15
Vontobel Financial Products    3.85     9/9/2016    EUR    61.78
Vontobel Financial Products    5.35     9/9/2016    EUR    59.07
Vontobel Financial Products    6.95     9/9/2016    EUR    56.69
Vontobel Financial Products    9.05    9/16/2016    EUR    74.65
Vontobel Financial Products    5.70     9/9/2016    EUR    62.06
Vontobel Financial Products    4.35     9/9/2016    EUR    64.64
Vontobel Financial Products    6.30    6/10/2016    EUR    61.15
Vontobel Financial Products    4.35    6/10/2016    EUR    64.13
HSBC Trinkaus & Burkhardt A    5.00     7/1/2016    EUR    52.13
Vontobel Financial Products    5.10     9/9/2016    EUR    62.87
Vontobel Financial Products    9.05    6/17/2016    EUR    57.95
Vontobel Financial Products    7.00    6/17/2016    EUR    69.74
Vontobel Financial Products    7.95    6/10/2016    EUR    58.94
Leonteq Securities AG/Guern    9.12    7/13/2016    CHF    60.89
Leonteq Securities AG         10.00    7/13/2016    EUR    61.33
UBS AG/London                  7.00     7/3/2017    CHF    72.29
UBS AG/London                  8.50     1/3/2017    CHF    73.69
UBS AG/London                 12.00     7/1/2016    USD    49.02
UBS AG/London                  7.50     7/3/2017    EUR    56.98
Vontobel Financial Products    4.45    12/9/2016    EUR    73.17
Vontobel Financial Products    4.75     9/9/2016    EUR    72.78
Commerzbank AG                 6.50    6/23/2016    EUR    52.94
Commerzbank AG                 8.25    6/23/2016    EUR    51.29
Commerzbank AG                10.00    6/23/2016    EUR    49.81
Vontobel Financial Products    4.65    9/16/2016    EUR    56.21
Vontobel Financial Products    3.00     9/9/2016    EUR    58.14
Vontobel Financial Products    3.05    6/10/2016    EUR    57.37
Vontobel Financial Products    4.35     9/9/2016    EUR    55.86
Vontobel Financial Products    4.60    6/10/2016    EUR    54.91
Landesbank Hessen-Thueringe    3.00   10/31/2016    EUR    70.90
WGZ-Bank AG Westdeutsche Ge    4.00   12/19/2016    EUR    74.66
Banque Cantonale Vaudoise      7.25     7/3/2017    CHF    62.63
Deutsche Bank AG               3.20    8/24/2016    EUR    74.30
Deutsche Bank AG               3.20    7/20/2016    EUR    74.20
Deutsche Bank AG               3.20    8/24/2016    EUR    71.70
Deutsche Bank AG               3.20   10/26/2016    EUR    72.00
Deutsche Bank AG               3.20    7/20/2016    EUR    71.60
Deutsche Bank AG               3.20   12/20/2016    EUR    72.10
Deutsche Bank AG               3.20    9/20/2016    EUR    71.80
Deutsche Bank AG               3.20    9/20/2016    EUR    74.40
Deutsche Bank AG               3.20   11/23/2016    EUR    72.10
Deutsche Bank AG               3.20   12/20/2016    EUR    74.50
Deutsche Bank AG               3.20   10/26/2016    EUR    74.40
Deutsche Bank AG               3.20   11/23/2016    EUR    74.50
Deutsche Bank AG               3.20    6/21/2016    EUR    72.30
Deutsche Bank AG               3.20   10/26/2016    EUR    75.00
Deutsche Bank AG               3.20   10/26/2016    EUR    69.60
Deutsche Bank AG               3.20    8/24/2016    EUR    72.30
Deutsche Bank AG               3.20   10/26/2016    EUR    72.30
Deutsche Bank AG               3.20    7/20/2016    EUR    72.30
Deutsche Bank AG               3.20    7/20/2016    EUR    69.50
Deutsche Bank AG               3.20    9/20/2016    EUR    72.20
Deutsche Bank AG               3.20   12/20/2016    EUR    72.30
Deutsche Bank AG               3.20   11/23/2016    EUR    75.00
Deutsche Bank AG               3.20    6/21/2016    EUR    69.40
Deutsche Bank AG               3.20    9/20/2016    EUR    69.50
Deutsche Bank AG               3.20   12/20/2016    EUR    75.00
Deutsche Bank AG               3.20   11/23/2016    EUR    69.70
Deutsche Bank AG               3.20   12/20/2016    EUR    69.80
Deutsche Bank AG               3.20    8/24/2016    EUR    69.50
Credit Suisse AG/Nassau        6.30     1/3/2017    CHF    63.84
Deutsche Bank AG               3.20   11/23/2016    EUR    72.30
Deutsche Bank AG               3.20    9/20/2016    EUR    57.80
Deutsche Bank AG               3.20   11/23/2016    EUR    61.20
Deutsche Bank AG               3.20   10/26/2016    EUR    58.10
Deutsche Bank AG               3.20    9/20/2016    EUR    60.70
Deutsche Bank AG               3.20   12/20/2016    EUR    61.40
Deutsche Bank AG               3.20   12/20/2016    EUR    64.60
Deutsche Bank AG               3.20   10/26/2016    EUR    61.00
Deutsche Bank AG               3.20    6/21/2016    EUR    64.00
Deutsche Bank AG               3.20    9/20/2016    EUR    63.90
Deutsche Bank AG               3.20    8/24/2016    EUR    64.60
Deutsche Bank AG               3.20   12/20/2016    EUR    61.50
Deutsche Bank AG               3.20   10/26/2016    EUR    64.20
Deutsche Bank AG               3.20    8/24/2016    EUR    60.50
Deutsche Bank AG               3.20   11/23/2016    EUR    64.60
Deutsche Bank AG               3.20   12/20/2016    EUR    64.50
Deutsche Bank AG               3.20    7/20/2016    EUR    57.30
Deutsche Bank AG               3.20   11/23/2016    EUR    58.40
Deutsche Bank AG               3.20    9/20/2016    EUR    61.30
Deutsche Bank AG               3.20   10/26/2016    EUR    64.60
Deutsche Bank AG               3.20   12/20/2016    EUR    58.60
Deutsche Bank AG               3.20    7/20/2016    EUR    64.50
Deutsche Bank AG               3.20    8/24/2016    EUR    63.70
Deutsche Bank AG               3.20    7/20/2016    EUR    61.20
Deutsche Bank AG               3.20   10/26/2016    EUR    61.40
Deutsche Bank AG               3.20    8/24/2016    EUR    61.30
Deutsche Bank AG               3.20    9/20/2016    EUR    64.60
Deutsche Bank AG               3.20    6/21/2016    EUR    64.50
Deutsche Bank AG               3.20    7/20/2016    EUR    63.50
Deutsche Bank AG               3.20   11/23/2016    EUR    61.50
Deutsche Bank AG               3.20    7/20/2016    EUR    60.30
Deutsche Bank AG               3.20   11/23/2016    EUR    64.30
Deutsche Bank AG               3.20    8/24/2016    EUR    57.60
Deutsche Bank AG               3.20    6/21/2016    EUR    61.10
Deutsche Bank AG               4.20    9/20/2016    EUR    72.80
Deutsche Bank AG               4.20   10/26/2016    EUR    70.30
Deutsche Bank AG               4.20   10/26/2016    EUR    72.90
Deutsche Bank AG               4.20    6/21/2016    EUR    72.60
Deutsche Bank AG               4.20    9/20/2016    EUR    70.10
Deutsche Bank AG               4.20   12/20/2016    EUR    70.50
Deutsche Bank AG               4.20   10/26/2016    EUR    75.00
Deutsche Bank AG               4.20   11/23/2016    EUR    70.40
Deutsche Bank AG               4.20    6/21/2016    EUR    69.70
Deutsche Bank AG               4.20    9/20/2016    EUR    72.40
Deutsche Bank AG               4.20   10/26/2016    EUR    72.60
Deutsche Bank AG               4.20   11/23/2016    EUR    73.00
Deutsche Bank AG               4.20    7/20/2016    EUR    72.70
Deutsche Bank AG               4.20   11/23/2016    EUR    72.80
Deutsche Bank AG               4.20    9/20/2016    EUR    74.90
Deutsche Bank AG               4.20   12/20/2016    EUR    72.90
Deutsche Bank AG               4.20   12/20/2016    EUR    73.10
Deutsche Bank AG               4.20    8/24/2016    EUR    72.70
Deutsche Bank AG               8.20    6/21/2016    EUR    63.10
Deutsche Bank AG               8.20   10/26/2016    EUR    56.20
Deutsche Bank AG               8.20   12/20/2016    EUR    74.10
Deutsche Bank AG               8.20   10/26/2016    EUR    74.30
Deutsche Bank AG               8.20   11/23/2016    EUR    73.70
Deutsche Bank AG               8.20   10/26/2016    EUR    59.00
Deutsche Bank AG               4.20    6/21/2016    EUR    61.30
Deutsche Bank AG               8.20   10/26/2016    EUR    65.60
Deutsche Bank AG               8.20    9/20/2016    EUR    58.30
Deutsche Bank AG               8.20   10/26/2016    EUR    70.50
Deutsche Bank AG               8.20    9/20/2016    EUR    67.20
Deutsche Bank AG               4.20    9/20/2016    EUR    61.30
Deutsche Bank AG               8.20    6/21/2016    EUR    56.50
Deutsche Bank AG               8.20   12/20/2016    EUR    60.00
Deutsche Bank AG               4.20   11/23/2016    EUR    59.10
Deutsche Bank AG               8.20   11/23/2016    EUR    59.50
Deutsche Bank AG               8.20   10/26/2016    EUR    67.90
Deutsche Bank AG               8.20   11/23/2016    EUR    74.80
Deutsche Bank AG               4.20   12/20/2016    EUR    62.20
Deutsche Bank AG               4.20   10/26/2016    EUR    62.00
Deutsche Bank AG               8.20   11/23/2016    EUR    71.00
Deutsche Bank AG               8.20   12/20/2016    EUR    57.50
Deutsche Bank AG               8.20    6/21/2016    EUR    65.50
Deutsche Bank AG               8.20   11/23/2016    EUR    66.10
Deutsche Bank AG               8.20    9/20/2016    EUR    72.60
Deutsche Bank AG               8.20   10/26/2016    EUR    73.20
Deutsche Bank AG               8.20    9/20/2016    EUR    64.90
Deutsche Bank AG               4.20   11/23/2016    EUR    61.90
Deutsche Bank AG               8.20    9/20/2016    EUR    55.40
Deutsche Bank AG               8.20   12/20/2016    EUR    66.70
Deutsche Bank AG               4.20   10/26/2016    EUR    58.80
Deutsche Bank AG               4.20   10/26/2016    EUR    61.60
Deutsche Bank AG               8.20   12/20/2016    EUR    68.90
Deutsche Bank AG               8.20   11/23/2016    EUR    68.40
Deutsche Bank AG               8.20   12/20/2016    EUR    71.60
Deutsche Bank AG               4.20    9/20/2016    EUR    58.40
Deutsche Bank AG               4.20   12/20/2016    EUR    59.40
Deutsche Bank AG               8.20    6/21/2016    EUR    67.80
Deutsche Bank AG               4.20   11/23/2016    EUR    62.20
Deutsche Bank AG               4.20    9/20/2016    EUR    61.90
Deutsche Bank AG               4.20   12/20/2016    EUR    62.30
Deutsche Bank AG               8.20    9/20/2016    EUR    69.70
Deutsche Bank AG               8.20   11/23/2016    EUR    56.80
Deutsche Bank AG               3.18     7/6/2016    EUR    66.90
Commerzbank AG                10.50    6/23/2016    EUR    55.10
Commerzbank AG                 9.00    3/24/2016    EUR    65.64
Commerzbank AG                 7.50    6/23/2016    EUR    66.15
Commerzbank AG                 9.50    6/23/2016    EUR    56.04
Commerzbank AG                 9.00    6/23/2016    EUR    56.02
DZ Bank AG Deutsche Zentral    8.60    3/21/2016    EUR    60.42
DZ Bank AG Deutsche Zentral    7.20    6/20/2016    EUR    61.27
DZ Bank AG Deutsche Zentral    8.00    6/20/2016    EUR    59.56
Commerzbank AG                10.50    6/23/2016    EUR    70.88
Commerzbank AG                10.50    4/21/2016    EUR    72.64
Commerzbank AG                 8.50    6/23/2016    EUR    73.62
Commerzbank AG                 5.50    6/23/2016    EUR    52.50
DZ Bank AG Deutsche Zentral    7.80    3/21/2016    EUR    62.45
DZ Bank AG Deutsche Zentral    5.70    9/19/2016    EUR    62.02
DZ Bank AG Deutsche Zentral    6.20    9/19/2016    EUR    60.41
DZ Bank AG Deutsche Zentral    6.70    9/19/2016    EUR    58.79
DZ Bank AG Deutsche Zentral    7.90    3/21/2016    EUR    55.43
DZ Bank AG Deutsche Zentral    5.30    6/20/2016    EUR    60.09
DZ Bank AG Deutsche Zentral    6.70    6/20/2016    EUR    58.21
DZ Bank AG Deutsche Zentral    7.40    6/20/2016    EUR    57.26
HSBC Trinkaus & Burkhardt A    3.85    7/22/2016    EUR    71.12
UBS AG                         5.50   10/14/2016    EUR    70.70
UBS AG                         5.30     7/8/2016    EUR    74.99
UBS AG                         6.50     7/8/2016    EUR    72.69
UBS AG                         8.50     7/8/2016    EUR    59.48
UBS AG                         4.80     7/8/2016    EUR    72.52
Vontobel Financial Products    7.25    7/22/2016    EUR    72.46
Vontobel Financial Products    6.50    7/22/2016    EUR    72.85
Vontobel Financial Products    7.55    6/17/2016    EUR    69.56
Vontobel Financial Products    6.45    9/16/2016    EUR    74.29
Vontobel Financial Products    8.95    6/13/2016    EUR    71.05
Leonteq Securities AG/Guern    5.14     7/6/2016    EUR    69.61
Societe Generale Effekten G    5.21     8/8/2016    EUR    66.45
UniCredit Bank AG              5.00    6/23/2016    EUR    68.24
UniCredit Bank AG              7.00    6/23/2016    EUR    66.19
UniCredit Bank AG              4.65    6/23/2016    EUR    61.65
UniCredit Bank AG              4.00    6/23/2016    EUR    65.88
UniCredit Bank AG              4.10    6/23/2016    EUR    58.16
UniCredit Bank AG              4.15    6/23/2016    EUR    57.58
UniCredit Bank AG              5.00    6/23/2016    EUR    61.06
UniCredit Bank AG              4.70    6/23/2016    EUR    61.35
UniCredit Bank AG              4.50    6/23/2016    EUR    70.95
UniCredit Bank AG              4.00    6/23/2016    EUR    58.72
UniCredit Bank AG              4.80    6/23/2016    EUR    69.60
UniCredit Bank AG              4.85    6/23/2016    EUR    60.46
UniCredit Bank AG              4.50    6/23/2016    EUR    62.55
UniCredit Bank AG              4.45    6/23/2016    EUR    62.89
UniCredit Bank AG              4.00    6/23/2016    EUR    59.59
UniCredit Bank AG              4.05    6/23/2016    EUR    65.53
UniCredit Bank AG              4.35    6/23/2016    EUR    63.53
UniCredit Bank AG              4.20    6/23/2016    EUR    64.52
UniCredit Bank AG              4.80    6/23/2016    EUR    60.72
UniCredit Bank AG              6.00    6/23/2016    EUR    67.18
UniCredit Bank AG              4.20    6/23/2016    EUR    57.01
UniCredit Bank AG              4.25    6/23/2016    EUR    56.46
UniCredit Bank AG              5.50    6/23/2016    EUR    59.65
UniCredit Bank AG              4.25    6/23/2016    EUR    72.35
UniCredit Bank AG              4.00    6/23/2016    EUR    73.78
UniCredit Bank AG              4.55    6/23/2016    EUR    62.27
UniCredit Bank AG              4.30    6/23/2016    EUR    63.86
UniCredit Bank AG              4.15    6/23/2016    EUR    64.85
UniCredit Bank AG              4.00    6/23/2016    EUR    64.19
UniCredit Bank AG              4.10    6/23/2016    EUR    65.16
UniCredit Bank AG              4.50    6/23/2016    EUR    62.58
UniCredit Bank AG              4.90    6/23/2016    EUR    60.17
UniCredit Bank AG              4.75    6/23/2016    EUR    61.04
UniCredit Bank AG              4.40    6/23/2016    EUR    63.21
UniCredit Bank AG              4.60    6/23/2016    EUR    61.93
UniCredit Bank AG              4.25    6/23/2016    EUR    64.18
UniCredit Bank AG              4.30    6/23/2016    EUR    55.91
Credit Suisse AG/London        5.00    7/13/2016    CHF    74.48
Commerzbank AG                 6.75    6/23/2016    EUR    70.84
Commerzbank AG                 8.75    6/23/2016    EUR    67.95
Commerzbank AG                 9.75    6/23/2016    EUR    73.06
Commerzbank AG                 9.00    6/23/2016    EUR    58.10
DZ Bank AG Deutsche Zentral    8.90    7/20/2016    EUR    62.31
DZ Bank AG Deutsche Zentral    7.40    7/20/2016    EUR    71.92
DZ Bank AG Deutsche Zentral    5.90    7/20/2016    EUR    62.04
DZ Bank AG Deutsche Zentral    6.80    7/20/2016    EUR    58.33
DZ Bank AG Deutsche Zentral    8.25    6/24/2016    EUR    55.88
DZ Bank AG Deutsche Zentral    6.75    9/23/2016    EUR    56.69
HSBC Bank PLC                  0.50    2/24/2023    AUD    74.64
Ipotechny Agent Uralsib 3 O    3.00   10/15/2047    RUB    27.57
Ipotechny Agent AK Bars        3.00    5/10/2047    RUB    53.88
Vontobel Financial Products   10.70    6/24/2016    EUR    60.39
Vontobel Financial Products    8.00    6/24/2016    EUR    63.30
Vontobel Financial Products    7.30    9/23/2016    EUR    63.60
Vontobel Financial Products    9.45    9/23/2016    EUR    61.31
Vontobel Financial Products    5.35    9/23/2016    EUR    66.27
Vontobel Financial Products    7.75    6/24/2016    EUR    70.72
Vontobel Financial Products    7.30    3/29/2016    EUR    70.31
DZ Bank AG Deutsche Zentral    3.80    8/24/2016    EUR    69.45
Goldman Sachs & Co Wertpapi   11.00    8/24/2016    EUR    73.52
Goldman Sachs & Co Wertpapi   11.00    8/24/2016    EUR    73.52
Goldman Sachs & Co Wertpapi   11.00    9/21/2016    EUR    74.30
Goldman Sachs & Co Wertpapi    3.00    4/20/2016    EUR    69.55
Goldman Sachs & Co Wertpapi    7.00    7/20/2016    EUR    67.89
Goldman Sachs & Co Wertpapi    3.00    8/24/2016    EUR    66.53
Goldman Sachs & Co Wertpapi    6.00    8/24/2016    EUR    67.86
Goldman Sachs & Co Wertpapi    7.00    8/24/2016    EUR    68.30
Goldman Sachs & Co Wertpapi    3.00    9/21/2016    EUR    66.52
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    71.25
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    71.79
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    71.79
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    70.19
Goldman Sachs & Co Wertpapi    7.00    6/21/2017    EUR    70.19
Goldman Sachs & Co Wertpapi    9.00    6/21/2017    EUR    72.70
Goldman Sachs & Co Wertpapi   11.00    9/21/2016    EUR    61.70
Goldman Sachs & Co Wertpapi   13.00    3/23/2016    EUR    59.87
Goldman Sachs & Co Wertpapi    8.00    4/20/2016    EUR    60.38
Goldman Sachs & Co Wertpapi   10.00    4/20/2016    EUR    60.57
Goldman Sachs & Co Wertpapi   11.00    7/20/2016    EUR    62.65
Goldman Sachs & Co Wertpapi   11.00    7/20/2016    EUR    62.65
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    65.32
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    65.32
Vontobel Financial Products    6.70    6/24/2016    EUR    73.59
Vontobel Financial Products    5.10    6/24/2016    EUR    73.19
Vontobel Financial Products   10.45    9/23/2016    EUR    61.47
Goldman Sachs & Co Wertpapi   22.00    3/23/2016    EUR    73.48
Goldman Sachs & Co Wertpapi   24.00    5/25/2016    EUR    72.08
Goldman Sachs & Co Wertpapi   20.00    4/20/2016    EUR    66.70
Goldman Sachs & Co Wertpapi   22.00    3/23/2016    EUR    72.05
Goldman Sachs & Co Wertpapi   23.00    4/20/2016    EUR    70.53
Goldman Sachs & Co Wertpapi   11.00    3/23/2016    EUR    69.93
Goldman Sachs & Co Wertpapi   18.00    3/23/2016    EUR    64.84
Goldman Sachs & Co Wertpapi   25.00    3/23/2016    EUR    60.50
Goldman Sachs & Co Wertpapi   11.00    4/20/2016    EUR    70.28
Goldman Sachs & Co Wertpapi   16.00    4/20/2016    EUR    65.44
Goldman Sachs & Co Wertpapi   23.00    4/20/2016    EUR    61.56
Goldman Sachs & Co Wertpapi   10.00    5/25/2016    EUR    70.98
Goldman Sachs & Co Wertpapi   15.00    5/25/2016    EUR    66.82
Goldman Sachs & Co Wertpapi   21.00    5/25/2016    EUR    63.44
Goldman Sachs & Co Wertpapi   11.00    6/22/2016    EUR    68.68
Goldman Sachs & Co Wertpapi   16.00    6/22/2016    EUR    65.07
Goldman Sachs & Co Wertpapi   22.00    6/22/2016    EUR    62.40
Goldman Sachs & Co Wertpapi    7.00    7/20/2016    EUR    73.61
Goldman Sachs & Co Wertpapi   15.00    7/20/2016    EUR    65.91
Goldman Sachs & Co Wertpapi   20.00    7/20/2016    EUR    63.38
Goldman Sachs & Co Wertpapi    7.00    8/24/2016    EUR    73.78
Goldman Sachs & Co Wertpapi   10.00    8/24/2016    EUR    69.84
Goldman Sachs & Co Wertpapi   14.00    8/24/2016    EUR    66.82
Goldman Sachs & Co Wertpapi   19.00    8/24/2016    EUR    64.82
Goldman Sachs & Co Wertpapi    7.00    9/21/2016    EUR    74.12
Goldman Sachs & Co Wertpapi   10.00    9/21/2016    EUR    70.44
Goldman Sachs & Co Wertpapi   14.00    9/21/2016    EUR    67.81
Goldman Sachs & Co Wertpapi   18.00    9/21/2016    EUR    65.71
Goldman Sachs & Co Wertpapi    9.00   12/21/2016    EUR    71.75
Goldman Sachs & Co Wertpapi   15.00   12/21/2016    EUR    67.79
Goldman Sachs & Co Wertpapi    8.00    3/22/2017    EUR    72.54
Goldman Sachs & Co Wertpapi   13.00    3/22/2017    EUR    69.39
Goldman Sachs & Co Wertpapi    9.00    6/21/2017    EUR    73.69
Goldman Sachs & Co Wertpapi   13.00    6/21/2017    EUR    70.64
Goldman Sachs & Co Wertpapi   21.00    3/23/2016    EUR    69.17
Goldman Sachs & Co Wertpapi   19.00    4/20/2016    EUR    70.79
Goldman Sachs & Co Wertpapi   24.00    4/20/2016    EUR    67.84
Goldman Sachs & Co Wertpapi   19.00    5/25/2016    EUR    71.20
Goldman Sachs & Co Wertpapi   14.00    3/23/2016    EUR    57.59
Goldman Sachs & Co Wertpapi    8.00    7/20/2016    EUR    65.73
Goldman Sachs & Co Wertpapi    8.00    6/22/2016    EUR    65.25
Goldman Sachs & Co Wertpapi    6.00   12/21/2016    EUR    69.72
Goldman Sachs & Co Wertpapi   10.00   12/21/2016    EUR    63.71
Goldman Sachs & Co Wertpapi    7.00   12/21/2016    EUR    67.25
Goldman Sachs & Co Wertpapi   24.00    6/22/2016    EUR    68.38
Goldman Sachs & Co Wertpapi   18.00    7/20/2016    EUR    72.91
Goldman Sachs & Co Wertpapi   21.00    8/24/2016    EUR    71.06
Goldman Sachs & Co Wertpapi   19.00    9/21/2016    EUR    71.54
Goldman Sachs & Co Wertpapi    9.00    4/20/2016    EUR    64.15
Goldman Sachs & Co Wertpapi    6.00    9/21/2016    EUR    68.69
Leonteq Securities AG          8.01    8/10/2016    EUR    62.28
Vontobel Financial Products   12.55    6/24/2016    EUR    71.03
Notenstein La Roche Private    4.10    8/14/2018    CHF    72.95
Notenstein La Roche Private    7.00    8/14/2017    CHF    69.52
Notenstein La Roche Private    6.30    2/14/2017    CHF    59.39
Notenstein La Roche Private    6.20    2/14/2017    CHF    66.21
Notenstein La Roche Private    4.20    8/15/2016    CHF    56.79
Vontobel Financial Products    5.90    12/9/2016    EUR    67.98


                            *********

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

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

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


                            *********


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

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

Copyright 2016.  All rights reserved.  ISSN 1529-2754.

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

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

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


                 * * * End of Transmission * * *