TCREUR_Public/160321.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 21, 2016, Vol. 17, No. 056


                            Headlines


A Z E R B A I J A N

SOUTHERN GAS: Fitch Rates Senior Unsecured Eurobonds 'BB+(EXP)'


G E O R G I A

RUSTAVI AZOT: Fitch Withdraws 'B(EXP)' IDR, Outlook Stable


G E R M A N Y

FORCE TWO: Fitch Lowers Rating on Class D Notes to 'Csf'
GERMAN PELLETS: Louisiana Affiliates File for Bankruptcy


G R E E C E

FREESEAS INC: Special Meeting of Shareholders Set for April 8
SEANERGY MARITIME: Reports $8.95 Million Net Loss for 2015
SEANERGY MARITIME: Jelco Delta Reports 91.4% Stake at March 7


I R E L A N D

ANGLO IRISH: Convictions of Two Former Officials Quashed
CVC CORDATUS: Moody's Assigns (P)Ba2(sf) Rating to Cl. E Notes
CVC CORDATUS VI: Fitch Assigns 'BB(EXP)' Rating to Class E Notes
HARBOURMASTER PUB: Receivers Take Over Following Lease Dispute
TALISMAN-5 FINANCE: Moody's Affirms Ba2(sf) Rating on Cl. A Notes


L U X E M B O U R G

TOPAZ MARINE: Moody's Confirms 'B2' Corporate Family Rating


N E T H E R L A N D S

DECO 14 - PAN EUROPE: Fitch Affirms B Rating on Class C Notes
FAXTOR ABS 2005-1: S&P Raises Rating on Class A-3 Notes to BB+
FORNAX BV: S&P Lowers Rating on Class E Notes to 'D'
GOODYEAR DUNLOP: Fitch Hikes Issuer Default Ratings to 'BB'


N O R W A Y

ATLANTIC PETROLEUM: Enters Into Sale & Purchase Deal with M Vest


S P A I N

ABENGOA SA: May Seek to Extend Debt Restructuring Deadline


T U R K E Y

DENIZBANK TAS: Fitch Affirms 'BB+' IDR, Outlook Stable


U N I T E D   K I N G D O M

BEALES DEPARTMENT: Business as Usual, Awaits CVA Deal Vote
BHS GROUP: Mortgages Assets to Pay Bills, Administration Looms
DECO 6: Moody's Lowers Class A2 Notes Rating to C(sf)
G4S: Annual Pre-Tax Profit Down 40%, Faces Debt Pile Woes
OLD MUTUAL: Fitch Affirms 'BB+' Rating on Subordinated Debt

PARAGON SHIPPING: Regains Nasdaq Compliance
TATA STEEL: Workers Express Concern Over Port Talbot Rescue Plan
* UK: Begbies to Probe Northern Ireland's Bankruptcy Spike
* UK: Scottish Gov't Vows to Bail Out Cash-Strapped Farmers


X X X X X X X X

* BOND PRICING: For the Week March 14 to March 18, 2016


                            *********



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A Z E R B A I J A N
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SOUTHERN GAS: Fitch Rates Senior Unsecured Eurobonds 'BB+(EXP)'
---------------------------------------------------------------
Fitch Ratings has assigned CJSC Southern Gas Corridor's (SGC)
senior unsecured Eurobonds a 'BB+(EXP)' expected foreign currency
long-term rating.

The bond's final rating is contingent on the receipt of final
documentation conforming to that held and confirmation of the
final amount and tenor of the notes.

The notes will be issued by SGC, which is ultimately owned by
Azerbaijan (BB+/Negative).  The notes will be explicitly
guaranteed by the Ministry of Finance acting on behalf of the
Republic of Azerbaijan and rank pari passu with all other
obligations of SGC.

                        KEY RATING DRIVERS

The rating reflects Fitch's expectation that Azerbaijan will
honor the unconditional, unsubordinated and irrevocable guarantee
provided to noteholders in a full and timely manner.  As a
result, Fitch views the notes as credit-linked to the sovereign.
The notes' rating is aligned with the rating of Azerbaijan and
factors in SGC's state ownership, close financial integration
with the government and strategic importance of its projects to
country's development.

According to the deed of guarantee, Azerbaijan guarantees the
noteholders the "due and punctual payment of all sums" originally
scheduled to be due and payable by SGC under the notes.
Noteholders can enforce their claims directly against Azerbaijan
without being required to institute legal actions or proceedings
against SGC first.  The guarantee is governed by English law and
would rank pari passu with all other unsecured external sovereign
debt.

SGC acts as a financial arm and asset holding agent in gas export
sector of Azerbaijan with stakes in Shah Deniz gas-condensate
field and construction of gas pipelines to southern Europe via
Georgia and Turkey.  SGC received these assets from the State Oil
Company of Azerbaijan (SOCAR, BB+/Negative), which along with its
international partners, i.e. BP, Statoil, Petronas, BOTAS among
others, retains operational management of the projects.

In Fitch's view, projects under SGC's development carry strategic
importance for Azerbaijan's long-term macroeconomic stability,
while the most of the gas is already contracted until 2045 by
buyers from the EU and Turkey.  Azerbaijan is highly dependent on
oil and gas with hydrocarbons accounting for 95% of exported
goods, 50% of budget revenues and 40% of GDP in 2015.

Fitch considers Azerbaijan's control over SGC's operations as
strong.  The entity is 100% owned by the state through a 51%
stake held by the Ministry of Economy of the Republic of
Azerbaijan and a 49% stake held by SOCAR.  The supervisory board
is composed of high ranking government officials and regularly
approves SGC's major financial and operational decisions.

Fitch views government support previously provided to SGC as a
supportive rating factor.  The entity's funding stemmed from a
combination of debt and equity originated from the state;
USD2.5 bil. bonds issued in favor of State Oil Fund of Azerbaijan
at below market rates (LIBOR + 1%) and capital injections, which
totaled USD1.7 bil. as of end-February 2016.

According to management's forecast, SGC's net financial needs for
operations and capex will be close to USD8.4 bil. in 2016-2019.
Fitch expects SGC to tap debt capital markets for funding in the
medium term, while bonds and loans could be supplemented by state
capital injections should offered market terms be unacceptable.

                        RATING SENSITIVITIES

The rating of the senior unsecured notes is equalized with that
of Azerbaijan.  Accordingly, any changes in the sovereign rating
will be reflected in the notes' rating.  Furthermore, any sign of
Azerbaijan's intention to non-honor or revoke the guarantee would
be rating negative.



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G E O R G I A
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RUSTAVI AZOT: Fitch Withdraws 'B(EXP)' IDR, Outlook Stable
----------------------------------------------------------
Fitch Ratings has withdrawn Georgia-based Rustavi Azot's
(Rustavi) expected Long-term Issuer Default Rating (IDR) of
'B(EXP)' with Stable Outlook.

Fitch has also withdrawn Rustavi's and Agrochim S.A.'s (holding
company of Rustavi) 'B(EXP)' senior unsecured ratings with
Recovery Ratings 'RR4 as the company has decided not to proceed
with its Eurobond issue of up to USD180 mil., guaranteed by
Rustavi and launched in July 2015.

                         KEY RATING DRIVERS

The company would have been rated at Long-term IDR of 'B' with
Stable Outlook if the rating had not been withdrawn.  Although
Rustavi benefits from export sales diversity and a sound cost
position, the ratings are capped in the 'B' category by its small
size, single site operations, ownership concentration, and its
focus on a single product.  The Stable Outlook reflects Fitch's
expectations that Rustavi Azot's credit metrics would have
remained comfortably within our rating guidelines under the
current capital structure.

RATING SENSITIVITIES

Not applicable



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G E R M A N Y
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FORCE TWO: Fitch Lowers Rating on Class D Notes to 'Csf'
--------------------------------------------------------
Fitch Ratings has downgraded Force Two Limited Partnership's
class D notes and has affirmed the class E notes.  The agency has
simultaneously withdrawn the ratings:

  EUR0.7 mil. class D notes (ISIN: XS0299044056): downgraded to
   'Csf' from 'CCsf'; Recovery Estimate revised to 0% from 70%;
   withdrawn
  EUR9.7 mil. class E notes (ISIN: XS0299045020): affirmed at
   'Csf'; Recovery Estimate 0%; withdrawn

The transaction is a cash securitization of profit participation
agreements of German SMEs.  The portfolio companies were selected
by equiNotes Management GmbH, a joint venture of IKB Private
Equity GmbH (a subsidiary of IKB Deutsche Industriebank AG) and
Deutsche Bank AG, acting as advisor for the issuer.

                         KEY RATING DRIVERS

Fitch is withdrawing Force's ratings for commercial reasons as
pre-announced on Feb. 16, 2016.

The 'Csf' ratings reflect Fitch's view that default is inevitable
for both classes of notes.

FORCE TWO reached scheduled maturity in January 2014.  The
companies' subordinated debt instruments securitized in the pool
are bullet loans.  They all became due on two dates, shortly
before scheduled maturity.  The junior class D and class E notes
were not repaid in full.

Beyond the scheduled maturity date, the first source of
repayments was tax reclaims by the issuer from the German tax
authorities. This is because withholding tax on interest receipts
from the portfolio companies can be reclaimed.  Fitch has
identified a small possible tax refund of EUR0.2 mil. for tax
paid in 2014 and 2015.  Given that the possible refunds have been
delayed in the past, the agency has not taken these into account
when forming its rating decisions.

The second source of repayments was recoveries from three
companies still under management.  As of the last investor report
dated Jan. 24, 2016, they had an aggregate outstanding portfolio
amount of EUR5.5 mil.  Taking into account negotiated amendment
agreements as well as on-going partial repayments by some
obligors, Fitch expects belated payments on the outstanding notes
from these recoveries still to be effected.

Fitch has downgraded the class D notes and affirmed the class E
notes as the agency does not expect these payments to be
available for notes redemption given the seniority of senior fees
and interest payments in the priority of payments.  Fitch has
revised the Recovery Estimate (RE) for the outstanding class D
notes to 0% from 70%.  The RE on the class E notes is unchanged
at 0%. REs are forward-looking recovery estimates, taking into
account Fitch's expectations for principal repayments on a
distressed structured finance security.

RATING SENSITIVITIES

Not applicable

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.


GERMAN PELLETS: Louisiana Affiliates File for Bankruptcy
--------------------------------------------------------
The Bond Buyer reports that in a financial mess that spans the
Atlantic, Louisiana affiliates of German Pellets filed for
Chapter 11 bankruptcy, potentially leaving bond investors on the
hook for a project poised to receive millions in state
incentives.

German Pellets is a production company based in Wismar, Germany.
The company produces various kinds of wood pellets for pellet
heating and pellet ovens and animal hygiene products for horses,
large and small animals.

An insolvency court in Schwerin, Germany, in February appointed
Bettina Schmudde of Kanzlei White & Case, as the provisional
insolvency Administrator of the company.



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G R E E C E
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FREESEAS INC: Special Meeting of Shareholders Set for April 8
-------------------------------------------------------------
FreeSeas Inc. notified shareholders that a special meeting will
be held on April 8, 2016, at the principal executive offices of
FreeSeas Inc. at 10, Eleftheriou Venizelou Street (Panepistimiou
Ave.) 106 71, Athens, Greece, at 17:00 Greek time/10:00 am
Eastern Standard Time.  The purpose of the Special Meeting is as
follows:

  1. To grant discretionary authority to the Company's board of
     directors to (A) amend the Amended and Restated Articles of
     Incorporation of the Company to effect one or more
     consolidations of the issued and outstanding shares of
     common stock, pursuant to which the shares of common stock
     would be combined and reclassified into one share of common
     stock ratios within the range from 1-for-2 up to 1-for-200
     and (B) determine whether to arrange for the disposition of
     fractional interests by shareholder entitled thereto, to pay
     in cash the fair value of fractions of a share of common
     stock as of the time when those entitled to receive such
     fractions are determined, or to entitle shareholder to
     receive from the Company's transfer agent, in lieu of any
     fractional share, the number of shares of common stock
     rounded up to the next whole number, provided that, (X) that
     the Company shall not effect Reverse Stock Splits that, in
     the aggregate, exceeds 1-for-200, and (Y) any Reverse Stock
     Split is completed no later than the first anniversary of
     the date of the Special Meeting.

  2. To ratify the potential issuance of more than 20% of the
     Company's issued and outstanding common stock at a price
     that is less than the greater of book or market value in
     accordance with (i) a securities purchase agreement between
     the Company and MTR3S Holding Ltd., dated March 1, 2016 (the
     "March 2016 Private Placement"); (ii) a debt settlement
     agreement and release between the Company and Intermodal
     Shipbrokers Co., dated Jan. 19, 2016 (the "Intermodal
     Private Placement"); (iii) a securities purchase agreement
     between the Company and Mordechai Vizel, dated Jan. 19, 2016
     (the "Vizel Private Placement"); (iv) a securities purchase
     agreement between the Company and Alpha Capital Anstalt,
     dated Jan. 6, 2016; (v) a debt settlement agreement between
     the Company and Sichenzia Ross Friedman Ference LLP, dated
     Oct. 7, 2015 (the "October 2015 Private Placement"); and
     (vi) a securities purchase agreement between the Company and
     Service Trading Company, LLC, dated Aug. 20, 2015 (the
     "August 2015 Private Placement"); and

  3. To approve the potential issuance of more than 20% of the
     Company's issued and outstanding common stock at a price
     that is less than the greater of book or market value in
     accordance with the following potential future transactions:
     (i) one or multiple purchase agreements for the sale of
     common stock or securities convertible into common stock up
     to $2 million for working capital at a discount to the
     market price of up to 50%, to be entered into within 180
     days of the Special Meeting (the "Future Working Capital
     Private Placement"), (ii) one or multiple debt settlement
     agreements for the sale of common stock or securities
     convertible into common stock of up to $6 million for the
     settlement of trade or bank debt at a discount to the market
     price of up to 50%, to be entered into within 180 days of
     the Special Meeting (the "Future Debt Settlement Private
     Placement"), and (iii) a purchase agreement for the sale of
     common stock or securities convertible into common stock up
     to $15 million for asset acquisitions at a discount to the
     market price of up to 65%, to be entered into within 180
     days of the Special Meeting (the "Future Asset Acquisition
     Private Placement", and collectively with the Future Working
     Capital Private Placement and the Future Debt Settlement
     Private Placement, the "Future Private Placements").

The Company's Board of Directors has fixed the close of business
on March 14, 2016, as the record date for determining those
shareholders entitled to notice of, and to vote at, the Special
Meeting and any adjournments or postponements thereof.

                     About FreeSeas Inc.

Headquartered in Athens, Greece, FreeSeas Inc., formerly known as
Adventure Holdings S.A., was incorporated in the Marshall Islands
on April 23, 2004, for the purpose of being the ultimate holding
company of ship-owning companies.  The management of FreeSeas'
vessels is performed by Free Bulkers S.A., a Marshall Islands
company that is controlled by Ion G. Varouxakis, the Company's
Chairman, President and CEO, and one of the Company's principal
shareholders.

The Company's fleet consists of six Handysize vessels and one
Handymax vessel that carry a variety of drybulk commodities,
including iron ore, grain and coal, which are referred to as
"major bulks," as well as bauxite, phosphate, fertilizers, steel
products, cement, sugar and rice, or "minor bulks."  As of
Oct. 12, 2012, the aggregate dwt of the Company's operational
fleet is approximately 197,200 dwt and the average age of its
fleet is 15 years.

Freeseas reported a net loss of $12.7 million in 2014, a net loss
of $48.7 million in 2013 and a net loss of $30.9 million in 2012.

As of June 30, 2015, the Company had $41.4 million in total
assets, $32.2 million in total liabilities and $9.22 million in
total shareholders' equity.

RBSM LLP, in New York, issued a "going concern" qualification on
the consolidated financial statements for the year ended Dec. 31,
2014, citing that the Company has incurred recurring operating
losses and has a working capital deficiency.  In addition, the
Company has failed to meet scheduled payment obligations under
its loan facilities and has not complied with certain covenants
included in its loan agreements.  Furthermore, the vast majority
of the Company's assets are considered to be highly illiquid and
if the Company were forced to liquidate, the amount realized by
the Company could be substantially lower that the carrying value
of these assets.  Also, the Company has disclosed alternative
methods of testing the carrying value of its vessels for purposes
of testing for impairment during the year ended Dec. 31, 2014.
These conditions among others raise substantial doubt about the
Company's ability to continue as a going concern.


SEANERGY MARITIME: Reports $8.95 Million Net Loss for 2015
----------------------------------------------------------
Seanergy Maritime Holdings Corp. reported a net loss of $5.85
million on $6.82 million of net vessel revenue for the three
months ended Dec. 31, 2015, compared to a net loss of $1.25
million on $0 of net vessel revenue for the same period in 2014.

For the year ended Dec. 31, 2015, the Company reported a net loss
of $8.95 million on $11.22 million of net vessel revenue compared
to net income of $80.34 million on $2.01 million of net vessel
revenue for the year ended Dec. 31, 2014.

As of Dec. 31, 2015, Seanergy had $209.35 million in total
assets, $186.06 million in total liabilities and $23.28 million
in stockholders' equity.

Stamatis Tsantanis, the Company's chairman & chief executive
officer, stated: "I am pleased to announce that in the fourth
quarter of 2015, we successfully completed the $185 million fleet
acquisition that we signed in August of 2015.  As a result, our
fleet now consists of 6 Capesize and 2 Supramax vessels.  In
2015, our cargo carrying capacity grew from zero to more than 1.1
million DWT."

"Seanergy's acquisition cost, which is among the lowest of our
peers, coupled with our advantageous financing arrangements
should provide significant upside potential for our investors.
Looking forward, we firmly believe that current market conditions
represent a unique opportunity to acquire quality tonnage at 30-
year historical low prices.  For that reason, we intend to pursue
acquisition opportunities that we believe can further enhance
value for our shareholders.  We believe that Seanergy is the
right platform in dry bulk listed space for further fleet
expansion in order to capitalize on the recovery of the freight
market and asset values."

Ernst & Young (Hellas) Certified Auditors-Accountants S.A., in
Athens, Greece, issued a "going concern" qualification on the
consolidated financial statements for the year ended Dec. 31,
2015, citing that the Company reports a working capital deficit
and estimates that it may not be able to generate sufficient cash
flow to meet its obligations and sustain its continuing
operations for a reasonable period of time, that in turn raise
substantial doubt about the Company's ability to continue as a
going concern.

           Amendments to Convertible Promissory Note

On Jan. 27, 2016, and on March 7, 2016, the Company entered into
a third and fourth amendment to the issued unsecured revolving
convertible promissory note of Sept. 7, 2015, as amended on
Dec. 1, 2015, and Dec. 14, 2015.  These amendments have increased
the amount of the note to approximately $16.3 million (the
"Applicable Limit") and have further modified the amount by which
the Applicable Limit is reduced to $2.5 million on Sept. 10,
2017, and each year on the anniversary of that date.  As of March
15, 2016, the Company has drawn down the entire amount available
under the note.

             Reverse Stock Split and Nasdaq Compliance

On Jan. 8, 2016, a 1-for-5 reverse split of the Company's common
stock became effective and the common stock began trading on a
split-adjusted basis on the NASDAQ Capital Market.

This reduced the number of outstanding shares of the Company's
common stock from 97,612,971 shares to approximately 19,522,413
shares, after adjusting for fractional shares.  On Jan. 27, 2016,
the Company received a letter from Nasdaq confirming that it had
regained compliance with Nasdaq's minimum bid price requirement.

A full-text copy of the Form 6-K report is available for free at:

                     http://is.gd/YGoKfu

                        About Seanergy

Athens, Greece-based Seanergy Maritime Holdings Corp. is an
international company providing worldwide seaborne transportation
of dry bulk commodities.  The Company owns and operates a fleet
of seven dry bulk vessels that consists of three Handysize, two
Supramax and two Panamax vessels.  Its fleet carries a variety of
dry bulk commodities, including coal, iron ore, and grains, as
well as bauxite, phosphate, fertilizer and steel products.


SEANERGY MARITIME: Jelco Delta Reports 91.4% Stake at March 7
-------------------------------------------------------------
In an amended Schedule 13D filed with the Securities and Exchange
Commission, the following entities reported beneficial ownership
of shares of common stock of Seanergy Maritime Holdings Corp. as
of March 7, 2016:

                             Common Stock
                             Beneficially       Percentage of
Name                           Owned               Shares
----                        ------------       -------------
Jelco Delta Holding Corp.     38,427,008             91.4%
Comet Shipholding Inc.         853,434                4.4%
Claudia Restis                39,280,442             93.5%

Claudia Restis may be deemed to beneficially own 38,427,008
shares of Common Stock of the Issuer through Jelco and 853,434
shares of Common Stock of the Issuer through Comet Shipholding
Inc., each through a revocable trust of which she is beneficiary.

On March 7, 2016, the Issuer and Jelco entered into an amendment
to the revolving convertible promissory note issued by the Issuer
to Jelco, dated Sept. 7, 2015, as amended on Dec. 1, 2015,
Dec. 14, 2015, and Jan. 27, 2016, to increase the maximum
principal amount available to be drawn under the Convertible
Promissory Note from $13,765,000 to $16,265,000.  Pursuant to the
Fourth Amended Convertible Promissory Note, the outstanding
principal amount of the Fourth Amended Convertible Promissory
Note is convertible into shares of Common Stock at any time at
Jelco's option at a conversion price of $0.90 per share.

A copy of the regulatory filing is available for free at:

                      http://is.gd/Z3kXT2

                        About Seanergy

Athens, Greece-based Seanergy Maritime Holdings Corp. is an
international company providing worldwide seaborne transportation
of dry bulk commodities.  The Company owns and operates a fleet
of seven dry bulk vessels that consists of three Handysize, two
Supramax and two Panamax vessels.  Its fleet carries a variety of
dry bulk commodities, including coal, iron ore, and grains, as
well as bauxite, phosphate, fertilizer and steel products.

Ernst & Young (Hellas) Certified Auditors-Accountants S.A., in
Athens, Greece, issued a "going concern" qualification on the
consolidated financial statements for the year ended Dec. 31,
2014, citing that following the disposal of the Company's entire
fleet in early 2014 in the context of its restructuring plan, the
Company was unable to generate sufficient cash flow to meet its
obligations and sustain its continuing operations that raise
substantial doubt about the Company's ability to continue as a
going concern.

The Company disclosed net income of $80.3 million on $2.01
million of net vessel revenue for the year ended Dec. 31, 2014,
compared with net income of $10.9 million on $23.1 million of net
vessel revenue for the year ended Dec. 31, 2013.

As of June 30, 2015, the Company had $19.6 million in total
assets, $10.2 million in total liabilities, and $9.42 million in
stockholders' equity.



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ANGLO IRISH: Convictions of Two Former Officials Quashed
--------------------------------------------------------
Fiona Gartland at The Irish Times reports that two former
Anglo Irish Bank officials have had their convictions for
conspiracy to defraud Revenue and falsify records quashed at the
Court of Appeal.

Bernard Daly, former Anglo company secretary, and Tiarnan
O'Mahoney, former chief operations officer, were jailed last
July, The Irish Times recounts.

Mr. Daly (67), of Collins Avenue West, Whitehall, Dublin was
sentenced to two years in prison by Judge Patrick McCartan at the
Dublin Circuit Criminal Court, The Irish Times discloses.
Mr. O'Mahoney (56) of Glen Pines, Enniskerry, Co Wicklow, was
sentenced to three years in prison, The Irish Times states.

Mr. Justice George Birmingham, sitting with Mr. Justice Garrett
Sheehan and Mr. Justice John Edwards, said in the case of Mr.
Daly they would not order a retrial, but a retrial was not
precluded in Mr. O'Mahoney's case, The Irish Times relays.

According to The Irish Times, in the judgment, the court found
the substantive charges against the men -- that they had
furnished a list of bank accounts to Revenue that omitted a
particular bank account that should have been included -- were
not the charges originally brought against them in November 2013.

The court found the actual offense brought was not brought
"within the 10-year window that was available" and was "out of
time", The Irish Times recounts.

Mr. Justice Birmingham, as cited by The Irish Times, said there
was no doubt Mr. Daly's involvement in the alleged conspiracy to
defraud Revenue and falsify bank accounts "would have been
helpful", but there could be "no real doubt that the conspiracy
could have proceeded without him".  Evidence was "thin" and
"tenuous", and the charge should have been withdrawn.

In the case of Mr. O'Mahoney, there were possible issues of
inadmissibility of evidence, but there was a possibility of a
retrial, The Irish Times notes.

                       About Irish Bank Resolution

Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors.  Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society.  The two banks failed and were
merged into IBRC in July 2011.  IBRC is tasked with winding them
down and liquidating their assets.  In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.

IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing.  Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.

Most assets in the U.S. have been sold already.  IBRC is involved
in lawsuits in the U.S.

IBRC was granted protection under Chapter 15 of the U.S.
Bankruptcy Code in December 2013.

Kieran Wallace and Eamonn Richardson of KPMG have been named the
special liquidators.

                       About Anglo Irish

Anglo Irish Bank was an Irish bank headquartered in Dublin from
1964 to 2011.  It went into wind-down mode after nationalization
in 2009.  In July 2011, Anglo Irish merged with the Irish
Nationwide Building Society, with the new company being named the
Irish Bank Resolution Corporation (IBRC).

Standard & Poor's Ratings Services said that it lowered its long-
and short-term counterparty credit ratings on Irish Bank
Resolution Corp. Ltd. (IBRC) to 'D/D' from 'B-/C'.   S&P also
lowered the senior unsecured ratings to 'D' from 'B-'.  S&P then
withdrew the counterparty credit ratings, the senior unsecured
ratings, and the preferred stock ratings on IBRC.  At the same
time, S&P affirmed its 'BBB+' issue rating on three government-
guaranteed debt issues.

The rating actions follow the Feb. 6, 2013, announcement that the
Irish government has liquidated IBRC.

The former Irish bank sought protection from creditors under
Chapter 15 of the U.S. Bankruptcy Code on Aug. 26, 2013 (Bankr.
D. Del., Case No. 13-12159).  The former bank's Foreign
Representatives are Kieran Wallace and Eamonn Richardson.  Its
U.S. bankruptcy counsel are Mark D. Collins, Esq., and Jason M.
Madron, Esq., at Richards, Layton & Finger, P.A., in Wilmington,
Delaware.


CVC CORDATUS: Moody's Assigns (P)Ba2(sf) Rating to Cl. E Notes
--------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by CVC
Cordatus Loan Fund VI Designated Activity Company (the "Issuer"
or "Cordatus VI"):

-- EUR248,000,000 Class A Senior Secured Floating Rate Notes due
    2029, Assigned (P)Aaa (sf)

-- EUR43,000,000 Class B Senior Secured Floating Rate Notes due
    2029, Assigned (P)Aa2 (sf)

-- EUR21,000,000 Class C Senior Secured Deferrable Floating Rate
    Notes due 2029, Assigned (P)A2 (sf)

-- EUR19,500,000 Class D Senior Secured Deferrable Floating Rate
    Notes due 2029, Assigned (P)Baa2 (sf)

-- EUR25,000,000 Class E Senior Secured Deferrable Floating Rate
    Notes due 2029, Assigned (P)Ba2 (sf)

Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will endeavor
to assign definitive ratings. A definitive rating (if any) may
differ from a provisional rating.

RATINGS RATIONALE

Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2029. The provisional ratings reflect the risks due
to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, CVC Credit
Partners Group Limited ("CVC Credit Partners") has sufficient
experience and operational capacity and is capable of managing
this CLO.

Cordatus VI is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans and senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, mezzanine obligations and high
yield bonds. The portfolio is expected to be at least 70% ramped
up as of the closing date and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe.

CVC Credit Partners will manage the CLO. It will direct the
selection, acquisition and disposition of collateral on behalf of
the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's four-year
reinvestment period. Thereafter, purchases are permitted using
principal proceeds from unscheduled principal payments and
proceeds from sales of credit risk and credit improved
obligations, and are subject to certain restrictions.

In addition to the five classes of notes rated by Moody's, the
Issuer will issue EUR 54.5m of subordinated notes which will not
be rated.

The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.

Loss and Cash Flow Analysis:

Moody's modelled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published
December 2015. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.

Par amount: EUR 400,000,000

Diversity Score: 36

Weighted Average Rating Factor (WARF): 2750

Weighted Average Spread (WAS): 4.3%

Weighted Average Coupon (WAC): 5.5%

Weighted Average Recovery Rate (WARR): 43.00%

Weighted Average Life (WAL): 8 years

Stress Scenarios:

Together with the set of modelling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the provisional rating assigned to the
rated notes. This sensitivity analysis includes increased default
probability relative to the base case. Below is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:

Percentage Change in WARF: WARF + 15% (to 3163 from 2750)

Ratings Impact in Rating Notches:

Class A Senior Secured Floating Rate Notes due 2029: -0

Class B Senior Secured Floating Rate Notes due 2029: -2

Class C Senior Secured Deferrable Floating Rate Notes due
2029: -2

Class D Senior Secured Deferrable Floating Rate Notes
due 2029: -1

Class E Senior Secured Deferrable Floating Rate Notes
due 2029: -1

Percentage Change in WARF: WARF +30% (to 3575 from 2750)

Ratings Impact in Rating Notches:

Class A Senior Secured Floating Rate Notes due 2029: -1

Class B Senior Secured Floating Rate Notes due 2029: -3

Class C Senior Secured Deferrable Floating Rate Notes
due 2029: -3

Class D Senior Secured Deferrable Floating Rate Notes
due 2029: -2

Class E Senior Secured Deferrable Floating Rate Notes
due 2029: -1


CVC CORDATUS VI: Fitch Assigns 'BB(EXP)' Rating to Class E Notes
----------------------------------------------------------------
Fitch Ratings has assigned CVC Cordatus Loan Fund VI expected
ratings, as:

Class A: 'AAA(EXP)sf'; Outlook Stable
Class B: 'AA(EXP)sf'; Outlook Stable
Class C: 'A(EXP)sf'; Outlook Stable
Class D: 'BBB(EXP)sf'; Outlook Stable
Class E: 'BB(EXP)sf'; Outlook Stable
Subordinated notes: not rated

CVC Cordatus Loan Fund VI Ltd (the issuer) is a cash flow
collateralized loan obligation (CLO).  Net proceeds from the
issuance of the notes will be used to purchase a EUR400 mil.
portfolio of mainly European leveraged loans and bonds.  The
transaction features a four-year reinvestment period and the
portfolio will be managed by CVC Credit Partners Group Ltd.

                        KEY RATING DRIVERS

Average Portfolio Credit Quality

Fitch expects the average credit quality of obligors to be in the
'B' category.  Fitch has credit opinions on 80 of the 83 obligors
in the indicative portfolio.  The covenanted minimum Fitch
weighted average rating factor (WARF) for assigning final ratings
is 34.5.  The WARF of the identified portfolio is 30.68.

High Recovery Expectation

At least 90% of the portfolio will comprise senior secured
obligations.  Fitch views the recovery prospects more favorable
than for second-lien, unsecured and mezzanine assets.  Fitch has
assigned Recovery Ratings to 98 of the 101 obligations in the
identified portfolio.  The covenanted minimum weighted average
recovery rate (WARR) for assigning final ratings is 67%.  The
WARR of the identified portfolio is 68.02%

Unhedged Non-Euro Assets Exposure

The transaction is allowed to invest up to 2.5% of the portfolio
in non-euro-denominated assets.  Unhedged non-euro assets are
limited to a maximum exposure of 2.5% of the portfolio subject to
principal haircuts.  The manager can only invest in unhedged
assets if after the applicable haircuts the aggregate balance of
the assets is above the reinvestment target par balance.

Partial Interest Rate Hedge

Between 0% and 10% of the portfolio can be invested in fixed-rate
assets, while the liabilities pay a floating rate coupon.  At
closing the issuer will enter into an interest rate cap to hedge
the transaction against rising interest rates.  The notional of
the cap is EUR65m, representing 16.25% of the target par amount,
and the strike rate is fixed at 4%.  The cap will expire five
years after the closing date.

Documentation Amendments

The transaction documents may be amended subject to rating agency
confirmation or noteholder approval.  Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the ratings.  Such amendments may
delay the repayment of the notes as long as Fitch's analysis
confirms the expected repayment of principal at the legal final
maturity.

If in the agency's opinion the amendment is risk-neutral from a
rating perspective Fitch may decline to comment.  Noteholders
should be aware that the structure considers the confirmation to
be given if Fitch declines to comment.

                       RATING SENSITIVITIES

A 25% increase in the expected obligor default probability would
lead to a downgrade of up to two notches for the rated notes.  A
25% reduction in expected recovery rates would lead to a
downgrade of up to five notches for the rated notes.

                        DUE DILIGENCE USAGE

All but three of the underlying assets have ratings or credit
opinions from Fitch.  Fitch has relied on the practices of the
relevant Fitch groups to assess the asset portfolio information.

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


HARBOURMASTER PUB: Receivers Take Over Following Lease Dispute
--------------------------------------------------------------
Tim Healy at Irish Independent reports that receivers on March 10
took over the Harbourmaster pub and restaurant in the
International Financial Services Centre.

The pub operators, SD Entertainments, claim the receivers are not
entitled to forfeit the lease, Irish Independent relays.

According to Irish Independent, SD's main shareholder,
Sean Doyle, who is also involved in a number of other pubs,
claimed the receivers had without notice drilled through the
locks of the pub on March 10 and gained access to the premises,
and were also armed with the alarm codes.

David Kennedy SC, for SD, said the landlord's loans for the pub
were taken over by National Asset Management Agency, who later
sold them on to US hedge fund Cerberus last January, Irish
Independent relates.  They appointed receivers who forcibly
entered early on March 10, Irish Independent notes.

Mr. Doyle has a 19-year lease on the premises, with an option to
buy first should it be put up for sale, Irish Independent
discloses.

The Harbourmaster pub and restaurant employs 45 people.


TALISMAN-5 FINANCE: Moody's Affirms Ba2(sf) Rating on Cl. A Notes
-----------------------------------------------------------------
Moody's Investors Service has affirmed the ratings of one class
of Notes issued by Talisman-5 Finance PLC:

-- EUR415 million(current outstanding balance of EUR52.26M) A
    Notes, Affirmed Ba2 (sf); previously on Jan 22, 2015
    Downgraded to Ba2 (sf)

Moody's does not rate the Class B, Class C, Class D, Class E and
the Class X Notes.

RATINGS RATIONALE

The affirmation action reflects Moody's expectation that the
Class A Notes will repay in full by legal final maturity on
October 22, 2016. The properties backing the Monkey Loan,
Reindeer Loan, and one property backing the Penguin Loan have
been sold. Sales proceeds are due to be applied to the notes on
the April 2016 IPD. Proceeds from these sales are sufficient to
repay the Class A Notes in full.

Factors that would lead to an upgrade or downgrade of the rating:

As the outstanding balance of the Class A Note is expected to
repay at the next IPD, no further rating action is expected.

MOODY'S PORTFOLIO ANALYSIS

Talisman-5 Finance plc closed in December 2006 and represents the
securitization of initially seven commercial mortgage loans
originated by ABN AMRO Bank N.V. Since closing, two loans have
repaid in full whilst one loan was repaid with a loss. Currently,
four loans remain in the pool, which are secured by first-ranking
legal mortgages over 25 commercial properties, with 26.5% of the
properties are in Germany, 22.5% in France and 51% in Finland.
Due to French confidentiality restrictions, the servicer is
prohibited from disclosing the valuation for the French
properties. Moody's weighted average LTV ratio (including Monkey,
Penguin and Reindeer loans) is 122.54% on the securitized pool
and 132.87% on the whole loan balance, this compared to the
current UW LTV of 100.80% on the securitized pool and 123.90% on
the whole loan balance. Moody's uses a variation of Herf to
measure diversity of loan size, where a higher number represents
greater diversity. Large multi-borrower transactions typically
have a Herf of less than 10 with an average of around 5. This
pool has a Herf of 3.1, lower than at Moody's prior review.

SUMMARY OF MOODY'S LOAN ASSUMPTIONS

Below are Moody's key assumptions for the remaining four loans.

All remaining loans are in default and in special servicing.

The Fish Loan (3% of pool) -- all properties sold. Losses of
approximately EUR3.46 million.

All properties have now been sold and final losses will be
applied once all costs are paid. There may be another EUR200k
left to apply to the notes.

The Reindeer Loan (31% of pool) -- all properties sold. Losses of
approximately EUR18 million.

All properties have now been sold in a portfolio sale, which
completed in February 2016. The remaining assets were sold for
EUR22 million, and there are approximately EUR21 million to be
applied to the Notes before final losses are realised.

The Monkey Loan (28% of pool) -- all properties sold. Loan to
repay in full.

The remaining property was sold as confirmed by an issuer notice
on 15th March 2016, and the loan is due to repay in full at the
April 2016 IPD. The current loan balance is EUR34.02 million.

The Penguin Loan (38% of pool) - LTV: 158.28% (based on six
assets); Total Default Probability: N/A - Defaulted; Expected
Loss: 50% - 60%.

One asset was sold in January 2016 for EUR8 million. Proceeds are
due to be applied to the Notes at the April IPD.

The loan is secured by a remaining five office/industrial
properties in the greater Paris region. The sale of four
adjoining properties in Colombes to a residential developer is
still ongoing pending a mayoral decision around new planning
restrictions. With little time to sell the assets prior to legal
final maturity, Moody's expects losses on the loan and these
sales to conclude after legal final maturity.



===================
L U X E M B O U R G
===================


TOPAZ MARINE: Moody's Confirms 'B2' Corporate Family Rating
-----------------------------------------------------------
Moody's Investors Service has taken a number of rating actions on
Topaz Energy and Marine Limited ("Topaz") and Topaz Marine S.A.
("Topaz Marine"). Moody's confirmed Topaz's B2 Corporate Family
Rating (CFR) and B2-PD Probability of Default Rating (PDR). In
parallel, Moody's confirmed Topaz Marine's B3 senior unsecured
notes rating. The outlook on all ratings changed to negative.
This concludes the rating review initiated on January 22, 2016.

"The confirmation of Topaz's ratings reflects the company's
resilience in the offshore oilfield service industry which has
been under pressure following the oil price drop by more than 70%
over the last 18 months", says Julien Haddad, a Moody's Analyst.
"This resilience is driven by Topaz's leading position in the
Caspian Sea benefitting from high barriers to entry; the
company's exposure to basins where oil production levels have not
decreased; as well as its capacity to renew some of its existing
contracts, albeit at lower day rates".

RATINGS RATIONALE

Oil prices have dropped by more than 70% over the last 18 months
reflecting continued oversupply in the global oil markets, very
high inventory levels and additional Iranian oil exports coming
on line. Moody's lowered its oil price estimates on January 21st
2016 and assume Brent prices to average 33$ in 2016 and 38$ in
2017, with a slow recovery for oil prices over the next several
years.

Moody's expects that offshore oilfield service providers will
face an extremely challenging operating environment through at
least 2018. The significantly lower oil and gas prices forcing
major National Oil Companies (NOCs) and Integrated Oil Companies
(IOCs) to reduce operating expenditures translates into severe
pressure on day rates and utilization, which will result in
weaker cash flow and liquidity. This, coupled with limited
capital market access, and reduced fleet value will deter the
ability of companies to de-leverage.

Topaz's B2 ratings reflect (1) the company's leading market
position in the Caspian Sea where it benefits from high barriers
to entry; (2) its healthy operating backlog with key NOCs and
IOCs supported by a capacity to renew existing contracts and
lengthen their tenure in a period of low oil prices, albeit at
lower day rates; (3) a longstanding relationship with its
customers; and (4) Topaz's ability to reduce its operating costs
to adapt to a lower day rate environment. On March 04 2016, Topaz
said that it had signed a long-term contract with BP Exploration
(Caspian Sea) Limited (unrated), a unit of BP p.l.c. (A2 on
review for downgrade), to supply 14 offshore support vessels in
Azerbaijan, increasing the company's global revenue backlog to
$1.4 billion. The agreement extends existing contracts for the
vessels until 2023, including all options.

The B2 CFR also takes into account the company's strong liquidity
position underpinned by a $50 million cash balance as of
September 2015 and an undrawn committed $100 RCF, with no major
debt maturing before November 2018.

The B2 ratings also reflect Topaz's small operational scale and a
number of concentration risks (including geographic, customer and
product offering) with more than 80% of total revenues being
derived from the Caspian and MENA regions, half of total revenues
from its top four customers, and business operations limited to a
single niche industry.

Moody's expects lower utilization and day rates to negatively
impact EBITDA generation resulting in net Debt to EBITDA
(excluding shareholder loans) increasing to 4.0x in 2018 in line
with the 4.0x threshold for that period, leaving limited headroom
on this leverage covenant. Furthermore, lower day rates could
result in Topaz recording an impairment because of lower expected
revenue, which would in turn reduce the headroom on the company's
minimum $500 million tangible net worth covenant from the current
25% as of September 2015.

The rating agency notes though that Topaz has a track record of
successfully negotiating its covenant thresholds. For example, in
April 2015, Topaz successfully refinanced its various term loans
with one $350 million amortizing secured facility due in April
2022. This allowed the company to renegotiate its financial
covenant thresholds, resulting in the company having comfortable
headroom.

"The B3 rating on the $350 million senior unsecured notes due in
November 2018 reflects the high level of secured debt in the
capital structure and incorporates contractual and structural
subordination considerations which we believe will cause the
unsecured bondholders to have lower recovery rates relative to
secured creditors in case of a debt default. The notching also
reflects the significant restrictions in enforcement of the
upstream guarantees that are provided by certain subsidiary
guarantors."

RATIONALE FOR NEGATIVE OUTLOOK

The negative outlook reflects tighter headroom on Topaz's
maintenance covenants. The negative outlook also reflects the
challenging operating environment with expectations of prolonged
low oil prices until at least 2018.

WHAT COULD CHANGE THE RATING UP/DOWN

Given the challenging operating environment, an upgrade is
unlikely in the near term. However, the outlook on the ratings
could be changed to stable were Topaz to increase its backlog
through re-contracting its vessels when coming to expiration and
finding new contracts at decent day rates for its available
vessels so that Moody's adjusted debt to EBITDA was to
sustainably decrease to below 3.5x.

A rating downgrade could occur if the company's leverage profile
trends toward 6.0x adjusted debt to EBITDA. Negative rating
pressure could also develop if (1) Topaz's financial covenants
become too tight and the company fails to negotiate headroom with
its lenders, (2) the company's liquidity deteriorates, (3) if the
company loses contracts with some of its major customers or is
unable to secure new contracts at decent day rates, while being
unsuccessful in reducing its operating costs.



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


DECO 14 - PAN EUROPE: Fitch Affirms B Rating on Class C Notes
-------------------------------------------------------------
Fitch Ratings has affirmed DECO 14 - Pan Europe 5 B.V.'s
floating-rate notes due 2020 and revised the Outlook on one
tranche as:

  EUR1.8 mil. class A-2 (XS0292121802) affirmed at 'AA+sf'';
   Outlook Stable

  EUR64.6 mil. class A-3 (XS0292122289) affirmed at 'Asf';
   Outlook Stable

  EUR99.4 mil. class B (XS0291365137) affirmed at 'BBsf'; Outlook
   Stable

  EUR64.6 mil. class C (XS0291365566) affirmed at 'Bsf'; Outlook
   revised to Stable from Negative

  EUR100.8 mil. class D (XS0291367182) affirmed at 'CCsf';
   Recovery Estimate (RE) 30%

  EUR25.8 mil. class E (XS0291367422) affirmed at 'Csf'; RE 0%

  EUR11.9 mil. class F (XS0291368156) affirmed at 'Csf'; RE 0%

The transaction is a securitization of originally 13 commercial
real estate loans originated by Deutsche Bank AG (A-/Stable),
including one jointly with Lehman Commercial Paper Inc.  In
January 2016, five loans remained, with collateral in Italy and
Germany.

                         KEY RATING DRIVERS

The rating actions reflect the sequential repayment of the notes'
principal of EUR81.2 mil., following the full repayment of the
Bulgarian loan (Sofia Business Park), as well as measurable
progress in liquidating the collateral of the defaulted Arcadia,
CGG- Tambelle REDO 3 and Mansford Nord Bayern loans.  Sale prices
have been slightly in excess of reported valuations and also
Fitch's expectations, helping to de-leverage the notes.

However, the ratings also factor in lower recovery expectations
for Cottbus Shopping Centre, as highlighted in a significantly
reduced 2015 valuation, and an ultimate loss allocation (as non-
accruing interest on the unrated class G notes) from the
resolution of the Karstadt Hilden loan.

Moreover, given the large exposure to Italian collateral, the A-3
notes are unlikely to see rating upgrades into a higher category,
even though the EUR126.7 mil. Armilla Clarice 2 loan is expected
to perform through to maturity in October and repay in full.  The
collateral is fully let to Telecom Italia, rated 'BBB-/Stable' on
long leases.  With no revaluation since closing in 2007, the
reported loan-to-value (LTV) of 52.3% is likely understating
risk, although Fitch believes equity on the asset is sufficient
to allow redemption.

The defaulted EUR87.6 million Arcadia loan has been in special
servicing since 2010 as a result of an uncured interest coverage
ratio breach.  It did not repay at maturity in January 2014 and
remains in standstill, at least until June, to allow time for a
consensual asset sale.  Since the last rating action in March
2015, five sales have been completed and 11 more sales are
pending formal completion, leaving five remaining.  With a
reported LTV of 246% in January (based on 16 assets at that
time), Fitch expects a significant loss.

The EUR90 mil. CCG- Tambelle REDO 3 loan defaulted in 2014 and
entered preliminary administration proceedings in Germany.  All
loan accounts have been locked until commencement of final
proceedings, with an information lag of up to three months as
advised by the administrator.  However, sales have commenced with
one asset sold and two more assets approved for sale over the
last 12 months.  The loan is secured on 13 mixed-use/retail
warehouses in Germany.  Fitch expects a moderate loss.

The EUR39.6 mil. Cottbus Shopping Centre loan defaulted at
maturity.  A July 2015 revaluation of the retail warehouse in
Cottbus (Germany) placed the LTV at 215%, up from 74% previously.
The decline in value was attributed to lower market rents and
higher costs.  The collateral is predominantly let to Kaufland,
which in turn sub-lets some space.  Some EUR2.4 mil. of reserve
funds are available for capital expenditure prior to loan exit.
Fitch expects a large loss.

Fifteen assets securing the defaulted EUR33.8 mil. Mansford Nord
Bayern loan have been sold since the last rating action, leaving
seven German retail warehouses, all fully let to EDEKA though on
short remaining leases.  The bulk sale achieved a price in line
with the valuation and Fitch's expectations.  However, given a
reported LTV of 212% in January, Fitch expects a significant
loss.

                        RATING SENSITIVITIES

Failure to repay the Armilla loan at maturity could lead to a
protracted Italian workout.  As maturity draws closer, this could
lead to a downgrade of the remaining investment-grade tranches.
For the class C notes, a downgrade could be caused by recoveries
from asset sales consistently falling short of Fitch's
expectations.

Fitch expects 'Bsf' debt proceeds of approximately EUR250 mil.

                       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.


FAXTOR ABS 2005-1: S&P Raises Rating on Class A-3 Notes to BB+
--------------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
FAXTOR ABS 2005-1 B.V.'s class A-2E, A-2F, and A-3 notes.  At the
same time S&P has affirmed its rating on the class A-1 notes.

The rating actions follow S&P's analysis of the transaction using
data from the trustee report dated Jan. 22, 2016 (including the
latest note valuation report), and the application of S&P's
relevant criteria.

Since S&P's previous review in Aug. 5, 2014, the class A-1 notes
have amortized by approximately EUR36.7 million.  The
deleveraging of the class A-1 notes has resulted in an increased
of available credit enhancement for all rated classes of notes.

The portfolio's credit quality in S&P's view has remained stable
since its previous review.  The proportion of assets that S&P
considers to be defaulted (rated 'CC', 'C', 'SD' [selective
default], or 'D') has decreased to EUR17.43 million from EUR18.38
million of the portfolio balance.  At the same time, the
proportion of assets that S&P rates in the 'CCC' category
('CCC+', 'CCC', and 'CCC-') has also increased, to EUR21.14
million from EUR19.98 million over the same period.

S&P conducted its cash flow analysis to determine the break-even
default rate (BDR) for each rated class of notes at each rating
level.  The BDR represents S&P's estimate of the maximum level of
gross defaults, based on its stress assumptions, that a tranche
can withstand and still fully repay interest and principal to the
noteholders.  S&P gave credit to an aggregate collateral amount
that it considered to be performing, the current weighted-average
spread, and the weighted-average recovery rates calculated in
accordance with S&P's 2012 criteria for collateralized debt
obligations (CDOs) of pooled structured finance assets.  S&P
applied various cash flow stresses using S&P's standard default
patterns and timings for each rating category assumed for each
class of notes.

S&P's cash flow analysis shows that the deleveraging of the
capital structure has resulted in upward pressure on the ratings
for all classes of notes.

S&P's analysis also indicates that the available credit
enhancement for the class A-1 notes is commensurate with a higher
rating than that currently assigned.  However, in accordance with
S&P's counterparty criteria, the rating on the class A-1 notes is
constrained at 'A+ (sf)' by the rating requirements for the bank
account provider and custodian under the transaction documents.
S&P has therefore affirmed its 'A+ (sf)' rating on the class A-1
notes.

S&P's credit and cash flow analysis indicates that the class A-
2E, A-2F, and A-3 notes are commensurate with higher ratings than
those currently assigned.  S&P has therefore raised to 'A- (sf)'
from 'BBB+ (sf)' its ratings on the class A-2E and A-2F notes and
to 'BB+ (sf)' from 'BB (sf)' S&P's rating on the class A-3 notes.

The application of the largest obligor default or largest
industry test did not constrain S&P's ratings on any of the
classes of notes.

FAXTOR ABS 2005-1 is a cash flow mezzanine structured finance CDO
of a portfolio that consists predominantly of residential
mortgage-backed securities and, to a lesser extent, CDOs of
corporates, CDOs of asset-backed securities (ABS), and commercial
mortgage-backed securities.  The transaction closed in December
2005 and IMC Asset Management manages it.

RATINGS LIST

Class                Rating
             To                 From

FAXTOR ABS 2005-1 B.V.
EUR308.4 Million Asset-Backed Floating And Fixed-Rate Notes

Ratings Raised

A-2E         A- (sf)            BBB+ (sf)
A-2F         A- (sf)            BBB+ (sf)
A-3          BB+ (sf)           BB (sf)

Rating Affirmed

A-1          A+ (sf)


FORNAX BV: S&P Lowers Rating on Class E Notes to 'D'
----------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
Fornax (Eclipse 2006-2) B.V.'s class D and E notes.  At the same
time, S&P has affirmed its ratings on the class F and G notes and
withdrawn its rating on the class C notes.

The rating actions follow S&P's continued review of the
transaction over recent interest payment dates, on which the
class E, F, and G notes have experienced interest shortfalls.

The transaction continues to experience cash flow disruptions due
to a combination of spread compression between the loan and the
notes, as well as high prior-ranking transaction costs that,
together, have resulted in insufficient available funds to meet
all interest payments due to the notes.

On the January 2016 interest payment date, the Bielefeld loan
fully repaid, repaying the class C in full and partially repaying
the class D notes.  Although the note balance of the class D
notes has been significantly reduced following repayment of the
Bielefeld loan, it has become more vulnerable to cash flow
disruption as a result of subsequent spread compression between
the loan and the notes, in S&P's opinion.

S&P's ratings in FORNAX (ECLIPSE 2006-2) address the timely
payment of interest and the repayment of principal no later than
legal final maturity in February 2019.

The downgrade of the class D notes reflects S&P's view that
although it considers the available credit enhancement to be
sufficient to mitigate the risk of losses from the underlying
loans in higher rating stress scenarios, S&P believes that this
class of notes has become more vulnerable to interest shortfalls
as a result of spread compression.  S&P has therefore lowered to
'BB (sf)' from 'BBB+ (sf)' its rating on the class D notes.  In
S&P's opinion, the credit characteristics of the class D notes
are no longer commensurate with an investment-grade rating.

The class E, F, and G notes have experienced interest shortfalls
and S&P do not expect these accrued amounts to be repaid in the
near term.  S&P has therefore lowered to 'D (sf)' from 'B- (sf)'
its rating on the class E notes and affirmed its 'D (sf)' ratings
on the class F and G notes in line with S&P's criteria.

At the same time, S&P has withdrawn its rating on the class C
notes as it has fully repaid.

RATINGS LIST

Class             Rating
            To             From

FORNAX (ECLIPSE 2006-2) B.V.
EUR545.134 Million Commercial Mortgage-Backed Variable- And
Floating-Rate Notes

Ratings Lowered

D           BB (sf)         BBB+ (sf)
E           D (sf)          B- (sf)

Ratings Affirmed

F           D (sf)
G           D (sf)

Rating Withdrawn

C           NR             A (sf)

NR--Not rated.


GOODYEAR DUNLOP: Fitch Hikes Issuer Default Ratings to 'BB'
-----------------------------------------------------------
Fitch Ratings has upgraded the Issuer Default Ratings (IDR) of
The Goodyear Tire & Rubber Company (GT) and its Goodyear Dunlop
Tires Europe B.V. (GDTE) subsidiary to 'BB' from 'BB-'. In
addition, Fitch has upgraded GT's senior unsecured notes rating
to 'BB/RR4' from 'BB-/RR4'. Fitch has affirmed the ratings on
GT's secured revolving credit facility and second-lien term loan,
as well as GDTE's secured revolving credit facility at 'BB+/RR1'.
Fitch has also affirmed GDTE's senior unsecured notes rating at
'BB/RR2'. A full list of rating actions follows at the end of
this release.

GT's ratings apply to a $2 billion asset-based revolving credit
facility, a $598 million second-lien term loan and $3 billion in
senior unsecured notes. GDTE's ratings apply to a EUR550 million
secured revolving credit facility and EUR250 million in senior
unsecured notes.

The Rating Outlooks for GT and GDTE are Stable.

KEY RATING DRIVERS

The upgrade of GT's IDR reflects the strengthening of the tire
manufacturer's credit profile beyond Fitch's previous
expectations. This has been the result of significantly improved
profitability and strong free cash flow (FCF) generation which
the company has used to reduce debt beyond what Fitch had
previously contemplated. GT's focus on high value added (HVA)
tires and its global cost reduction initiatives have resulted in
substantial margin growth and higher operating income, even as
global tire volume growth has been in the low-single digit range.
GT's market position remains strong as the third-largest global
tire manufacturer overall and the top manufacturer of consumer
replacement tires in the U.S. Fitch expect credit metrics to
strengthen over the intermediate term as the company continues to
look for opportunities to use its FCF to strengthen its balance
sheet.

Fitch's primary rating concerns remain the heavy competition in
the global tire industry, rising industry capacity and the
industry's sensitivity to commodity prices, particularly to
petroleum products and natural rubber. Fitch expects global
Industry capacity will continue to rise, including when GT's new
Americas plant currently under construction in Mexico opens next
year. Several competitor plants have opened in North America over
the past five years, and more capacity has been added in emerging
markets. Mitigating this concern is the capacity-intensive nature
of HVA tire manufacturing, especially for light truck and SUV HVA
tires, which limits the number of HVA tires that can be
manufactured with a given amount of capacity. GT has also noted
that it is currently capacity constrained on some of its popular
tires, and it needs the new Americas plant to meet demand.

Low commodity prices have contributed to GT's strong profit
growth over the past year, as substantially lower raw material
costs have more-than-offset the effect of reduced commodity pass-
through costs on the company's revenue. Although Fitch expects
commodity costs to trend upwards over the next several years, we
nonetheless expect them to remain relatively low by historical
standards. However, an unexpected sharp increase in the cost of
oil or natural rubber could pressure GT's margins. The company
has generally been successful in the past at offsetting higher
commodity prices with increased tire pricing, although heightened
industry competition could limit GT's pricing flexibility.

As GT's pension funding obligations have declined, the company
has begun targeting a substantial portion of its FCF toward share
repurchases. In February 2016, GT's board increased the company's
share repurchase authorization by $650 million, bringing the
total authorization to $1.1 billion. The company only repurchased
$180 million in shares in 2015, and the authorization runs
through 2018. As such, Fitch expects GT will balance share
repurchases against its other liquidity needs, and we do not
expect the company to issue long-term debt to support the
repurchase activity. GT also increased its dividend by about 17%
in October 2015, although total dividend spending was only $68
million in 2015, and we expect a portion of the dividend increase
will be offset by a lower share count.

In October 2015, GT and Sumitomo Rubber Industries, Ltd. (SRI)
reached agreement to dissolve their global alliance. As part of
the agreement, GT paid $271 million to SRI and issued a $56
million promissory note to Goodyear Dunlop Tires North America,
Ltd. (GDTNA). Among the more important aspect of the agreement,
GT has taken full ownership of GDTE and Nippon Goodyear Ltd.
(NGY), which sells replacement tires in Japan, while SRI has
exclusive rights over most of the North American Dunlop business.
The addition of the NGY business will lead to a meaningful
increase in GT's Asia Pacific tire volumes in 2016, while the
loss of much of the North American Dunlop business will lead to a
small decline in volumes in the Americas. Overall, the
dissolution of the agreement does not have a meaningful impact on
GT's credit profile, although putting the disagreement with SRI
behind it is a modest credit positive.

At year-end 2015, GT deconsolidated its Venezuelan operation
after the company determined that it no longer had sufficient
control to continue consolidating it. Going forward, GT will
account for its Venezuelan operation under the cost method of
accounting. In conjunction with the deconsolidation, GT recorded
a $646 million non-cash charge in the fourth quarter of 2015. The
deconsolidation is strictly an accounting change, as the company
hopes to continue manufacturing and selling tires in Venezuela.
GT's Venezuelan business produced $119 million of operating
income in 2015, although Fitch expects the rapidly deteriorating
economic environment in the country puts future profitability at
risk. Fitch views the deconsolidation as neutral to GT's credit
profile.

LIQUIIDITY AND FCF

GT's liquidity position remains relatively strong. At year-end
2015, GT had $1.5 billion in cash and cash equivalents and
another $1.7 billion available on its primary U.S. and European
revolvers. GT's year-end cash balance excluded $320 million in
cash at the company's Venezuelan operation. GT's cash balance was
down from $2.2 billion at year-end 2014, largely due to the SRI
payment, $600 million of term loan prepayments, $180 million of
share repurchases, and the deconsolidation of Venezuelan cash,
partially offset by $627 million of FCF and $272 million in
European note proceeds (see below). Despite the decline in GT's
cash balance, it remained comfortably above the $1 billion level
that management has traditionally considered the minimum
necessary to meet daily operational requirements through the
cycle. Although the company has no significant debt maturities
until 2019, it does have a total of $364 million in predominantly
non-U.S. debt coming due in 2016 (excluding the Euro notes that
were redeemed in January.) Also, its U.S. revolver matures in
2017. Going forward, Fitch expects GT to retain a relatively high
level of financial flexibility, with adequate cash liquidity
backed up with significant revolver capacity and positive annual
FCF.

GT's FCF generation has improved markedly over the past several
years and is a key contributor to Fitch's upgrade of the
company's IDR. The company produced $627 million in FCF in 2015,
up substantially from ($707) million in 2014. Excluding $907
million in discretionary contributions in 2014, FCF in the
previous year would have been $200 million. FCF in 2013 would
also have been positive absent discretionary pension
contributions. Therefore, adjusted for discretionary pension
contributions, GT produced positive FCF for three years in a row,
following several years of negative FCF. With its U.S. pension
plans substantially funded, and with the company's improved
profitability, Fitch expects GT to continue generating positive
annual FCF over the intermediate term. GT's FCF still remains
quite seasonal, with most of the company's cash generation
typically occurring in the fourth quarter, but the magnitude of
the positive and negative seasonal working capital swings has
declined over the past couple years. Nonetheless, negative
working capital at certain points during the year could result in
temporary increases in leverage as the company borrows from its
revolver to meet short-term cash liquidity needs.

DEBT AND LEVERAGE

On an EBITDA basis, GT's gross leverage (debt/Fitch-calculated
latest 12 month [LTM] EBITDA) at year-end 2015 was 2.3x, down
from 2.9x at year-end 2014, as debt declined by $638 million to
$5.8 billion. Debt at year-end 2015 included EUR250 million in
notes that were redeemed in January 2016. Excluding these notes,
EBITDA leverage at year-end 2015 would have been 2.2x. EBITDA
rose to $2.5 billion in 2015 from $2.2 billion in 2014 as a
result of the company's improved profitability, and the company's
EBITDA margin rose to a strong 15.3% in 2015 from 12.4% in the
previous year. Lease-adjusted leverage (lease-adjusted debt
including off-balance sheet factored receivables/Fitch-calculated
EBITDAR) declined to 3.1x at year-end 2015, or 3.0x excluding the
redeemed Euro notes, down from 3.8x at year-end 2014. Over the
intermediate term, Fitch expects leverage to continue trending
down toward the 2x range as EBITDA rises and the company looks
for further opportunities to reduce debt as part of its plan to
strengthen its balance sheet.

Consistent with many U.S. industrial companies with global
operations, the majority of GT's debt has been issued in the
U.S., but 55% of the company's revenue was generated outside the
U.S. in 2015. Also, 71% of the company's consolidated cash, or
$1.1 billion, was located at non-guarantor subsidiaries outside
the U.S. at year-end 2015, with $424 million at the parent and
guarantor subsidiaries. Of the $1.1 billion at non-guarantor
subsidiaries, $175 million was at subsidiaries where capital
controls can be imposed at times, such as China, South Africa and
Argentina. The relatively low level of cash at the parent and
guarantor subsidiaries was due, in part, to the $400 million
discretionary prepayment on the company's second-lien term loan
in December 2015. Fitch views the mismatch between cash and debt
as a risk that could lead to higher leverage in the event the
company had difficulty repatriating its foreign cash.

PENSIONS

The funded status of GT's pension plans has improved
significantly following the discretionary contributions that it
made to the U.S. salaried and hourly plans in 2013 and 2014,
respectively, that fully funded the plans. GT also de-risked the
U.S. plans by shifting the plans' assets to nearly all fixed-
income investments, with only 6% of the plan's assets comprised
of equities. Both U.S. plans are also frozen. As a result of
these actions, we no longer view the U.S. pension plans as a
material rating concern. At year-end 2015, the U.S. plans were
94% funded, with an underfunded status of only $327 million.
Including the non-U.S. plans, GT's global pensions were 92%
funded, with an underfunded status of $642 million. The company
estimates that 2016 pension contributions will run between $50
million and $75 million.

RATINGS NOTCHING

The rating of 'BB+/RR1' on GT's and GDTE's secured credit
facilities, including the second-lien term loan, reflects their
substantial collateral coverage and outstanding recovery
prospects in a distressed scenario. The one-notch uplift from the
IDRs of GT and GDTE reflects Fitch's notching criteria for
issuers with IDRs in the 'BB' range. On the other hand, the
rating of 'BB/RR4' on GT's senior unsecured notes reflects
Fitch's expectation that recoveries would be average in a
distressed scenario, consistent with most senior unsecured
obligations of issuers with an IDR in the 'BB' range.

GDTE's EUR250 million 3.75% senior unsecured notes due 2023 have
a recovery rating of 'RR2', reflecting the notes' structural
seniority to GT's senior unsecured debt. GDTE's notes are
guaranteed on a senior unsecured basis by GT and the subsidiaries
that also guarantee GT's secured revolver and second-lien term
loan. Although GT's senior unsecured notes are also guaranteed by
the same subsidiaries, they are not guaranteed by GDTE. The
recovery prospects of GDTE's notes are further strengthened
relative to those at GT by the lower level of secured debt at
GDTE. However, the rating of 'BB' on GDTE's senior unsecured
notes is the same as the rating on GT's senior unsecured notes,
reflecting Fitch's notching criteria for issuers with an IDR in
the 'BB' range. GDTE's credit facility and its senior unsecured
notes are subject to cross-default provisions relating to GT's
material indebtedness.

KEY ASSUMPTIONS

-- Global tire industry demand grows modestly over the
    intermediate term, but it remains weak in Latin America.

-- Near-term revenue is negatively affected by the strong U.S.
    dollar and low commodity prices, but the effect is less
    pronounced than in 2015.

-- Capital spending runs at about $1.1 billion annually over the
    intermediate term as the company invests in growth
    initiatives, including its new Americas plant.

-- Dividends remain relatively modest, but they rise over the
    intermediate term.

-- Cash pension contributions run in the $50 million to $75
    million range over the intermediate term.

-- The company generally maintains between $1.5 billion and $2
    billion in cash, with excess cash used for share repurchases.

-- The company continues to look for opportunities to reduce
    debt.

RATING SENSITIVITIES

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

-- Demonstrating continued growth in tire unit volumes, market
    share and pricing;

-- Maintaining 12-month FCF margins of 4% or better for an
    extended period;

-- Generating sustained gross EBITDA margins of 12% or higher;

-- Maintaining leverage near 2.0x for an extended period;

-- Maintaining funds from operations (FFO) adjusted leverage
    near 3.0x for an extended period.

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

-- A significant step-down in demand for the company's tires
    without a commensurate decrease in costs;

-- An unexpected increase in costs, particularly related to raw
    materials, that cannot be offset with higher pricing;

-- A decline in the company's cash below $1.3 billion for
    several quarters;

-- A decline in 12-month FCF margins to below 2% for a prolonged
    period;

-- An increase in gross EBITDA leverage to above 3.0x for a
    sustained period;

-- An increase in FFO adjusted leverage to above 4.0x for a
    sustained period.

Fitch has taken the following rating actions on GT and GDTE with
a Stable outlook:

GT
-- IDR upgraded to 'BB' from 'BB-';
-- Secured revolving credit facility affirmed at 'BB+/RR1';
-- Secured second-lien term loan affirmed at 'BB+/RR1';
-- Senior unsecured notes upgraded to 'BB/RR4' from 'BB-/RR4'.

GDTE
-- IDR upgraded to 'BB' from 'BB-';
-- Secured revolving credit facility affirmed at 'BB+/RR1';
-- Senior unsecured notes affirmed at 'BB/RR2'.



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


ATLANTIC PETROLEUM: Enters Into Sale & Purchase Deal with M Vest
----------------------------------------------------------------
P/F Atlantic Petroleum ("Atlantic Petroleum", "Atlantic" or the
"Company") on March 9 disclosed that its fully owned subsidiary
Atlantic Petroleum Norge AS ("APN") has entered into a Sale and
Purchase Agreement ("SPA") with M Vest Energy AS for the sale of
its Norwegian activities for the consideration of NOK1.  The
Norwegian activities include all of APN's assets and licenses,
the liabilities of the licenses, the employees and a cash balance
of approx. NOK19MM to be adjusted for costs and expenses from the
date of the transaction, January 1, 2016, to closing.

Subject to completion, the transaction will constitute a
cessation of all of APN's petroleum activities.  As a result of
the transaction, the Company expects to record an impairment of
DKK approx. 150MM, and APN expects to realize the tax value of
the tax loss carry forward in December 2017 -- currently
estimated to be approx. NOK 27MM in cash.  M Vest Energy AS is a
company partially owned by the existing management of APN.

CEO Ben Arabo comments: "Following a formal sales process last
year failing to solicit bids for the Company or parts thereof,
Atlantic Petroleum has over the past months been reviewing a
range of strategic alternatives and the sale of its Norwegian
activities is a step in the process of trying to resolve the
issues facing the group in the current oil & gas industry market
conditions.  We believe the transaction is in the best interest
of all stakeholders of the Company and we are pleased that the
activities in APN will be continued through M Vest Energy."

The proposed transaction is conditional upon certain conditions
including the approval from the Ministry of Petroleum and Energy
and the Ministry of Finance.

As notified February 5th, Atlantic Petroleum North Sea Limited
remains in default on the Ettrick, Blackbird and Chestnut fields.
The Ettrick and Blackbird fields are subject to forfeiture by the
operator of these fields, Nexen, (acting on behalf of itself and
its co-venturers), which if such forfeiture proceeds, is subject
to certain regulatory and contractual conditions.  Also, the
Company has lost the rights to petroleum from the Chestnut field
whilst in default and has a certain period in which to remedy the
default.  Atlantic Petroleum North Sea Limited is involved in
discussions with Nexen on the question of forfeiture, and
continues to review its options during the time period available
to remedy the default on Chestnut.

Atlantic Petroleum is still in dialogue with a London based group
on potential solutions for the company. The company is also
continuing discussions with its key creditors and stakeholders
including the UK Oil & Gas Authority.  These discussions are
continuing.  There is no certainty that a solution or a
satisfactory outcome will be forthcoming for the Company and
failing that, it is likely that the Company or subsidiaries will
go into restructuring or administration.  The Company is
continuing its planning for all outcomes.

                    About Atlantic Petroleum

Atlantic Petroleum is a full cycle exploration and production
(E&P) Group focused on North West Europe. Atlantic Petroleum
participates in joint ventures with 30 reputable, international
partners.  Atlantic Petroleum P/F is based in T¢rshavn, Faroe
Islands, and the Company has subsidiaries and offices in London,
UK and Bergen, Norway.  Atlantic Petroleum's existing shares are
listed on NASDAQ OMX Copenhagen and on Oslo Stock Exchange.



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


ABENGOA SA: May Seek to Extend Debt Restructuring Deadline
----------------------------------------------------------
Jose Elias Rodriguez at Reuters reports that Abengoa SA will
probably have to ask a court for more time to get lenders to back
its debt restructuring, as its race to avoid becoming Spain's
biggest ever bankruptcy goes down to the wire.

The company on March 16 said it expected to have the support of
creditors representing 60% of its financial debt by a legal
deadline on March 28, Reuters relates.

However, under Spanish law, it needs the green light from 75% of
creditors for its plan to slash debt and get fresh cash to go
through, meaning it will most likely have to ask the court
overseeing its talks with lenders to extend the deadline, Reuters
says.

It already has the backing of creditors owning 40% of its debt,
Reuters notes.  A source said it was likely to ask the court for
more time, Reuters relays.

"(On March 27), the auditor will have to certify the plan has the
backing from 60% of debtholders in order to ask the judge in
Seville, on the 28th, for more time," Reuters quotes the source
with knowledge of the negotiations as saying.

Abengoa's corporate debt -- excluding project financing and debts
to suppliers -- was EUR9.4 billion (US$10.5 billion) at the end
of 2015, Reuters discloses.  The company on March 16 said it will
fall to EUR4.9 billion after the restructuring.

It did not detail how much of an extension it needed to reach the
75% threshold with lenders, Reuters states.

Abengoa SA is a Spanish renewable-energy company.


                        *       *       *

As reported by the Troubled Company Reporter-Europe on March 17,
2016, Moody's Investors Service downgraded the corporate family
rating (CFR) of Abengoa S.A. (Abengoa), and the senior unsecured
ratings at Abengoa, Abengoa Finance, S.A.U. and Abengoa
Greenfield, S.A., to Ca, from Caa3.  Moody's said the outlook on
the ratings remains negative.



===========
T U R K E Y
===========


DENIZBANK TAS: Fitch Affirms 'BB+' IDR, Outlook Stable
------------------------------------------------------
Fitch Ratings has affirmed the Long-term foreign currency Issuer
Default Ratings (IDR) of Denizbank T.A.S. (Denizbank) at 'BB+'
and of Turk Ekonomi Bankasi A.S. (TEB) and ING Bank A.S. (INGBT)
at 'BBB'.  The Outlooks are Stable.  At the same time, the agency
has maintained the 'BBB-' Long-term IDRs of Finansbank on Rating
Watch Positive (RWP).

Parental support drives the IDRs of TEB and INGBT, whereas the
IDRs of Denizbank and Finansbank are currently driven by their
intrinsic strength, as reflected in their Viability Ratings.  The
RWP on Finansbank reflects its expected acquisition by Qatar
National Bank (QNB; AA-/Stable), after which its ratings are
likely to be driven by parental support.

The support-driven ratings of Deniz Finansal Kiralama A.S. (Deniz
Leasing), Joint-Stock Company Denizbank Moscow (Denizbank Moscow)
and Finans Finansal Kiralama (Finans Leasing), which are
equalised with those of their parents, have also been affirmed.

                         KEY RATING DRIVERS

IDRS, NATIONAL RATINGS AND SUPPORT RATINGS OF ALL BANKS; SUPPORT
RATING FLOOR OF FINANSBANK

The four banks are second-tier mid-sized Turkish banks, majority-
owned by their respective foreign bank shareholders.  Together
they represented around 12% of total banking sector assets at
end-2015. In Fitch's opinion, the subsidiaries are all
strategically important to their parents.  However, institutional
support drives the IDRs and National ratings only of TEB and
INGBT.

INGBT is fully owned by ING Bank N.V. (A/Stable).  TEB is 55%-
owned by TEB Holding, a holding company in which BNP Paribas
(A+/Stable) holds a 50% stake.  In addition, BNP Paribas owns
directly a further 44.8% stake in TEB.  The Long-term foreign
currency IDRs of TEB and INGBT are capped by Turkey's 'BBB'
Country Ceiling.  Their Long-term local currency IDRs of 'BBB+'
also take into account Turkish country risks.

The upgrade of INGBT's and TEB's Short-term foreign currency IDRs
reflects a reassessment by Fitch of potential liquidity support
from the banks' respective parents.

The ratings of Denizbank (majority owned by Sberbank of Russia,
BBB-/Negative) and Finansbank (majority owned by National Bank of
Greece, RD) are driven by the banks' standalone creditworthiness.
At their current level, Denizbank's ratings are also underpinned
by potential support from Sberbank.

Deniz Leasing's, Deniz Moscow's and Finans Leasing's support-
driven IDRs and National ratings are equalised with those of
their parents reflecting their close integration, including
sharing of risk assessment systems, customers, branding and
management resources.

The RWP on Finansbank's IDRs and National Rating reflects Fitch's
view that once its acquisition by QNB (expected in 2Q16) is
complete, Finansbank will benefit from parental support, should
this be required.  Finansbank's '3' Support Rating and 'BB-'
Support Rating Floor continue to reflect Fitch's view of a
moderate probability of support from the Turkish government if
required, given the bank's systemic importance as a second tier
bank.  In the event that Finansbank's ratings become driven by
support from QNB, the SRF will be withdrawn since Fitch does not
assign SRFs to banks whose IDRs are driven by institutional
support.

VRS
The VRs of all four banks reflect their exposure to the volatile
Turkish operating environment and the banks' only moderate, but
stable, franchises and limited scale.  Performance weakened in
2015, with the exception of TEB whose return on equity (ROE)
remained broadly flat in 2015, largely due to a rise in loan
impairment charges and foreign currency swap costs, although
headline performance and asset quality ratios generally remain
reasonable.  TEB and Finansbank reported a slight increase in
their reported net interest margins (pre-swap costs) in 2015
while those of INGBT and Denizbank saw a moderate tightening.

Capitalisation is a key driver of Finansbank's 'bbb-' VR.  The
bank's Fitch core capital (FCC)/ weighted risks ratio of 11.8% at
end-2015 compared favourably with peers.  Tier 2 capital
comprises USD910m of subordinated loans from NBG (of which only
USD651m equal to 2.5% of risk-weighted assets is eligible for
inclusion in the bank's regulatory capital adequacy calculations)
and Fitch understands from management these will be transferred
to QNB should the acquisition go ahead.  However, the bank's
capital ratios should be considered in light of its fairly high
risk appetite and loan exposures to SMEs (35% of the portfolio at
end-2015) and retail customers (39%, largely unsecured).  Non-
performing loans also remain higher than peers' and the sector
average.

Denizbank's 'bb+' VR reflects the bank's solid earnings and
reasonable asset quality.  The bank's loans/deposits ratio is
also lower than the sector average and peers, although it remains
fairly high; around a third of the deposit base is sourced
through the bank's Austrian subsidiary.

However, asset quality ratios could weaken, in Fitch's view,
given the bank's SME focus, expansion into the potentially high-
risk agro segment, material foreign currency loan exposure which
is above the sector average (45% of gross loans, including
foreign currency indexed loans), exposure to the potentially
high-risk tourism sector and some Russian risk in the loan book
(end-2015: 3%).  Furthermore, capital ratios are modest (FCC:
8.3%); while the bank is budgeting for TRY750m of new capital
from Sberbank in 2H16; this will likely be absorbed by planned
asset growth of around 20% in 2016.

TEB's 'bbb-' VR reflects the bank's consistently sound
performance and asset quality track record, driven by its more
moderate risk appetite and tighter underwriting standards
compared with peers. However, capitalization is only moderate for
the operating environment and internal capital generation,
although reasonable, is typically below the bank's level of loan
growth.  Furthermore, based on the bank's growth targets and in
view of the implementation of Basel III, TEB's capital adequacy
ratios are budgeted to decline moderately by end-2016.  However,
the bank's loan exposures are somewhat lower-risk than peers', in
Fitch's view, while pre-impairment profit provides a solid buffer
to absorb unexpected losses.  Net non- performing loans (NPLs)-
to-equity are also low.

INGBT's 'bb+' VR continues to be one notch lower than those of
Finansbank and TEB, reflecting the bank's weaker earnings profile
and a funding structure that is still heavily dependent on its
parent, as reflected in the bank's high loans/deposits ratio
(end-2015: 187%).  The bank's franchise also lags that of its
peers, as reflected in its lower deposit share of 1.9%, below
those of Denizbank (3.7%), TEB (3.6%) and Finansbank (3.9%).

Impaired loans rose at all four banks in 2015, adjusted for NPL
sales.  Nevertheless, impaired loans remain reasonable, although
still highest at Finansbank (6.1%).  NPL reserves coverage is
only adequate at TEB (67%) and INGBT (63%), but higher at
Denizbank (72%) and Finansbank (80%).  However, Fitch considers
net NPL-to-FCC ratios at all four banks to be acceptable (at 6%-
11%), particularly given the portion of lending backed by
tangible collateral.

Funding at all four banks is sourced primarily from customer
deposits.  However, wholesale funding has become more
significant. At end-2015 all four banks' loans/deposit ratios
were in excess of 100%, with the ratio at INGBT (187%)
significantly above those of Finansbank (134%), TEB (125%) and
Denizbank (113%).

                       RATING SENSITIVITIES

IDRS, NATIONAL RATINGS AND SUPPORT RATINGS OF ALL BANKS; SUPPORT
RATING FLOOR OF FINANSBANK

TEB's and INGBT's IDRs are sensitive to a change in Turkey's
Country Ceiling.  Their ratings could also be downgraded if there
is a multi-notch downgrade of either BNPP or ING Bank N.V. (not
currently anticipated by Fitch given the Stable Outlooks on the
banks' ratings), or a sharp reduction in their propensity to
their subsidiaries (not Fitch's base case).

The Long-term IDRs of Denizbank could be upgraded in case of a
material strengthening of its standalone profile, reflected in an
upgrade of the VR, or an upgrade of Sberbank (currently unlikely,
given the Negative Outlook on the parent's ratings).  The Long-
term IDRs would only come under pressure in case of a weakening
of both the bank's standalone profile and potential parental
support.

Following the expected acquisition by QNB, Finansbank's foreign
currency Long-term IDR is likely to be upgraded to 'BBB', the
same level as Turkey's Country Ceiling, and its Long-term
National Rating to 'AAA(tur)'.  The bank's Support Rating will
likely be upgraded to '2' from '3'.  Fitch expects to withdraw
Finansbank's Support Rating Floor (SRF) of 'BB-' following the
acquisition, as institutional support will become the more likely
source of external support for the bank.

The IDRs of Deniz Leasing, Denizbank Moscow and Finans Leasing
are sensitive to changes in their respective parents' IDRs.

                                VRS

An upgrade of the banks' VRs is unlikely in the foreseeable
future due to the still challenging operating environment, the
banks' limited franchises and their already quite high rating
levels relative to the Turkish sovereign (BBB-/Stable).

Downward pressure on VRs could arise from heightened asset
quality pressures, resulting in pressure on performance and
capitalization.  Performance is likely to remain under some
pressure in 2016, considering margin pressure from intense
competition and loan impairment charges that could remain
significant.

Finansbank's VR is also sensitive to possible changes in
strategy, risk appetite and capitalization following the expected
acquisition.  As a result of the recent moderate weakening of
asset quality, profitability and capitalization ratios, the VR is
at risk of a downgrade if solvency and performance are not
strengthened under the new shareholder.

A Turkish sovereign downgrade could also lead to a downgrade of
banks' VRs but this is not our base case in light of the Stable
Outlook on the sovereign rating.

The rating actions are:

Denizbank, Deniz Finansal Kiralama and Joint-Stock Company
Denizbank Moscow

  Long-term foreign and local currency IDRs: affirmed at 'BB+';
   Stable Outlook
  Short-term foreign and local currency IDRs: affirmed at 'B'
  Viability Rating (Denizbank only): affirmed at 'bb+';
   Support Ratings: affirmed at '3'
  National Ratings: Denizbank and Deniz Finansal Kiralama
   affirmed at 'AA(tur)'; Stable Outlook and CJSC Denizbank
   Moscow affirmed at 'AA+(rus)'; Stable Outlook

Finansbank:

  Long-term foreign and local currency IDRs: 'BBB-'; Rating Watch
   Positive maintained
  Short-term foreign and local currency IDRs: 'F3', Rating Watch
   Positive maintained
  Viability Rating: affirmed at 'bbb-'
  Support Rating: '3'; Rating Watch Positive maintained
  National Rating: 'AA+(tur)'; Rating Watch Positive maintained
  Support Rating Floor: affirmed at 'BB-'
  Senior unsecured long-term debt: 'BBB-'/'F3', Rating Watch
   Positive maintained

Finans Finansal Kiralama:

  Long-term foreign and local currency IDRs: 'BBB-'; Rating Watch
   Positive maintained
  Short-term foreign and local currency IDRs: 'F3'; Rating Watch
   Positive maintained
  Support Rating: affirmed at '2'
  National Rating: 'AA+(tur)'; Rating Watch Positive maintained

ING Bank A.S.:

  Long-term foreign currency IDR: affirmed at 'BBB'; Stable
   Outlook
  Long-term local currency IDR: affirmed at 'BBB+'; Stable
   Outlook
  Short-term foreign currency IDR: upgraded to 'F2' from 'F3'
  Short-term local currency IDR: affirmed at 'F2'
  National Long-term rating: affirmed at 'AAA(tur)'; Stable
   Outlook
  Viability Rating: affirmed at 'bb+'
  Support Rating: affirmed at '2'

Turk Ekonomi Bankasi:

  Long-term foreign currency IDR: affirmed at 'BBB'; Stable
   Outlook
  Long-term local currency IDR: affirmed at 'BBB+'; Stable
   Outlook
  Short-term foreign currency IDR: upgraded to 'F2' from 'F3'
  Short-term local currency IDR: affirmed at 'F2'
  National Long-term rating: affirmed at 'AAA(tur)'; Stable
   Outlook
  Viability Rating: affirmed at 'bbb-'
  Support Rating: affirmed at '2'
  Senior unsecured long-term debt: affirmed at 'BBB'
  Senior unsecured short-term debt: upgraded to 'F2' from 'F3



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


BEALES DEPARTMENT: Business as Usual, Awaits CVA Deal Vote
----------------------------------------------------------
Hampshire Chronicle reports that Beales says it is business as
usual at its Winchester department store in the Brooks Centre.

The firm signaled financial difficulties and the possibility of
store closures by taking steps to get its rent bill cut,
Hampshire Chronicle relates.

The Bournemouth-based department store chain has proposed a
company voluntary arrangement (CVA), Hampshire Chronicle
discloses.

According to Hampshire Chronicle, the company wants to pay a
reduced rent -- 30% of its current level -- on 14 of its leases,
including Winchester, while it negotiates further with landlords.

Beales chairman Stuart Lyons, as cited by Hampshire Chronicle,
said: "Most of Beales' stores are profitable, including our
flagship stores in Bournemouth and Poole, which are unaffected by
the proposal.  However, a minority of our stores lose money
because leases agreed some years ago are no longer sustainable
due to changes in the economy and local conditions.

"These legacy rents have been dragging the group down.  This is a
unique opportunity to restore the group to financial health."

"At the moment, it is business as usual.  We are carrying on
exactly as before," Hampshire Chronicle quotes a Beales spokesman
as saying of the store in the brooks.

"We are pretty confident (about the CVA) but we don't want to
speculate beyond that."

The company needs to secure at least 75% creditor approval for
its CVA, Hampshire Chronicle notes.

AS reported by the Troubled Company Reporter-Europe on March 9,
2016, Western Gazette related that meetings of shareholders and
stakeholders will be called on Thursday, March 24, to approve the
proposals.

Beales is based in Yeovil.


BHS GROUP: Mortgages Assets to Pay Bills, Administration Looms
--------------------------------------------------------------
Mark Vandevelde at The Financial Times reports that Darren Topp,
chief executive of BHS, is trying to salvage a future for the 88-
year-old high street chain.

According to the FT, BHS has mortgaged its assets to pay its
bills and could fall into administration as early as this week if
it fails to win creditor support for a proposed rescue package.

The company, whose turtleneck jumpers and gooseneck desk lamps
were once ubiquitous in middle-class homes, is in serious
difficulty, the FT says.  Revenues have fallen by a quarter over
the past decade as cheaper, more fashionable rivals Primark and
H&M colonized the British high street and Ikea's out-of-town
stores transformed the way Britons buy homewares, the FT relays.

Since Dominic Chappell took over, BHS has raised GBP70 million by
mortgaging the Oxford Street property along with 10 other stores,
the FT notes.

Management accounts show that the loans provided an infusion of
cash to a business whose losses reached GBP51 million in 2014,
and deepened last year, the FT states.  But they may add to the
plight of employees and suppliers if, as some expect, creditors
this week reject the company's demand to shed liabilities,
according to the FT.

Documents seen by the FT show that secured loans incurred over
the past year would absorb nearly half of the proceeds from a
liquidation of the company, leaving less for employees.

BHS is a department store chain.


DECO 6: Moody's Lowers Class A2 Notes Rating to C(sf)
-----------------------------------------------------
Moody's Investors Service has downgraded the ratings of Class A2
Notes and affirmed the ratings of Class B, Class C and Class D
Notes issued by Deco 6 -- UK Large Loan 2 plc.

-- GBP259.9 million (current outstanding balance of GBP29.42M)
    A2 Notes, Downgraded to C (sf); previously on Aug 13, 2014
    Downgraded to Caa3 (sf)

-- GBP43.0 million (current outstanding balance of GBP34.42M) B
    Notes, Affirmed C (sf); previously on Aug 13, 2014 Downgraded
    to C (sf)

-- GBP49.1 million (current outstanding balance of GBP39.30M) C
    Notes, Affirmed C (sf); previously on Aug 13, 2014 Affirmed C
    (sf)

-- GBP30.1 million (current outstanding balance of GBP24.11M) D
    Notes, Affirmed C (sf); previously on Aug 13, 2014 Affirmed C
    (sf)

RATINGS RATIONALE

The downgrade reflects Moody's increased loss expectations for
the pool since its last review. Two properties remain in the pool
and based on the current Moody's valuation of these properties,
expected losses on the Class A2 Notes range between 80%-90% of
the current balance and 100% on the Class B, Class C and Class D
Notes.


G4S: Annual Pre-Tax Profit Down 40%, Faces Debt Pile Woes
---------------------------------------------------------
John Ficenec at The Telegraph reports that G4S unveiled a 40%
slump in annual pre-tax profits.

According to The Telegraph, Questor says the company is
struggling to bring its debt pile under control.

There is no quick fix for the problems facing G4S, The Telegraph
notes.  The firm grew rapidly by agreeing contracts to provide a
range of services, from housing asylum seekers to reading gas
meters, The Telegraph relays.

However, the nightmare scenario that G4S now finds itself in is
that costs are rising far higher than initially expected, and
many of these contracts remain firmly loss-making, The Telegraph
states.

To compound the problem, G4S borrowed heavily to buy companies
that could provide those services, The Telegraph relates.  The
profits and cash generation that are needed to repay those debts
haven't transpired, The Telegraph says.  G4S now faces a debt
repayment of EUR600 million (GBP469 million) in May 2017, along
with a further GBP136 million connected to a US private placement
in the same year, The Telegraph discloses.

According to The Telegraph, G4S is having to sell off the more
profitable parts of its business in order to raise cash, as it
can't exit some contracts -- like housing asylum seekers --
without having to pay penalties.

G4S's net debt (the total amount of debt less cash) increased to
GBP1.78 billion at the end of December, up GBP100 million from
June, while net assets were GBP691 million, The Telegraph says.

G4S is a support services group based in the United Kingdom.


OLD MUTUAL: Fitch Affirms 'BB+' Rating on Subordinated Debt
-----------------------------------------------------------
Fitch Ratings has revised the Outlooks for Old Mutual plc's Long-
term Issuer Default Rating (IDR) of 'BBB+' and Old Mutual Wealth
Life Assurance Company Limited's (OMW) Insurer Financial Strength
Rating (IFS) of 'A-' to Evolving from Stable.

Fitch has also downgraded Mutual & Federal Insurance Company
Limited's (M&F) IFS Rating to 'BBB' from 'BBB+' and affirmed
M&F's and Old Mutual Life Assurance Company (South Africa)'s
(OMLACSA) National IFS Ratings at 'AAA(zaf)'.  The Outlooks are
Stable.

The rating actions follow the announcement of the Old Mutual
group's new "managed separation" strategy on 11 March 2016,
whereby the group will be split into four separate businesses by
2018.  As a result, Fitch has revised its approach to rating the
entities of the Old Mutual group from a group basis to a
standalone basis, where the inherent credit strength of the major
business units is assessed separately.

                        KEY RATING DRIVERS

The reorganization aims to separate the group's four major
business units, namely Old Mutual Emerging Markets, Old Mutual
Wealth, Nedbank and OM Asset Management.  The group expects to
materially conclude this process by end-2018.  This reflects the
conclusion of a strategic review by the group that there are no
significant synergistic benefits in maintaining the current group
structure.

Fitch expects this new strategy to affect the rated entities as:

   -- Old Mutual plc will ultimately cease to exist in its
      current form.  The group announced a new capital management
      policy, the intention to reduce group holding company debt
      materially and a phased reduction of central costs.  The
      Evolving Outlook reflects uncertainty over the evolution of
      Old Mutual plc under the new strategy.

   -- OMW will operate as a standalone UK/European insurance
      business.  As a result, Fitch will no longer apply a South
      Africa sovereign constraint on OMW's ratings.  However, the
      Evolving Outlook reflects material uncertainty around the
      future standalone credit profile of OMW.

   -- OMLACSA, M&F and Mutual & Federal Risk Financing Limited
      (M&F RF) will continue to operate as "Core" entities under
      Old Mutual Emerging Markets (OMEM).  Their ratings and
      Outlooks reflect OMEM's current and expected standalone
      credit profile, as the largest profit contributor to the
      existing Old Mutual group, and a market-leading life
      insurer and fund manager in South Africa.

   -- The downgrade of M&F's IFS rating, as well as the implied
      international IFS rating for OMEM's South African
      operations, reflects the constraint of the South African
      sovereign local currency rating (BBB/Stable) on OMEM.  This
      is a result of OMEM's exposure to the South African
      operating environment and investment exposure to government
      securities, reflecting the change in Fitch's approach to
      assessing OMEM on a standalone basis.  M&F's net
      underwriting profit increased significantly to ZAR273 mil.
      in 2015 from R79m in 2014.

                       RATING SENSITIVITIES

Old Mutual plc's ratings would be revised as further
reorganization announcements are made, including further details
on debt reduction.

OMW's ratings would be revised once Fitch has assessed the
company's standalone profile, based on more information regarding
the proposed reorganization, including the ultimate ownership of
OMW.

A one-notch upgrade or downgrade of the South African sovereign
rating would trigger a corresponding action of M&F's IFS rating,
but would not necessarily affect Old Mutual plc's and OMW's
ratings.

A change to the South African sovereign ratings is unlikely to
affect the National scale ratings of OMLACSA and M&F, as the
relativity of these ratings to that of the best credits in South
Africa is expected to remain unaffected.

OMLACSA's National ratings would be downgraded if its
creditworthiness deteriorates materially relative to the South
African sovereign and its peers in the South African market.

Given Fitch's view that M&F and M&F RF are "Core" to OMEM under
Fitch's insurance group rating methodology, any downgrade of
OMLACSA's ratings, as the primary operating entity of OMEM, would
lead to a corresponding change in M&F's ratings.

FULL LIST OF RATING ACTIONS

Old Mutual plc

  Long-term IDR: affirmed at 'BBB+'; Outlook revised to Evolving
   from Stable
  Senior unsecured debt: affirmed at 'BBB'
  Subordinated debt: affirmed at 'BB+'
  Short-term IDR and commercial paper: affirmed at 'F2'

Old Mutual Life Assurance Company (South Africa) Limited

  National IFS rating: affirmed at 'AAA(zaf)'; Outlook Stable
  National Long-term rating: affirmed at 'AAA(zaf)'; Outlook
   Stable
  Subordinated debt: affirmed at 'AA(zaf)'

Old Mutual Wealth Life Assurance Limited

  IFS rating: affirmed at 'A-'; Outlook revised to Evolving from
   Stable
  Long-term IDR: affirmed at 'A-'; Outlook revised to Evolving
   from Stable

Mutual & Federal Insurance Company Limited (M&F)

  National IFS rating: affirmed at 'AAA(zaf)'; Outlook Stable
  IFS rating: downgraded to 'BBB' from 'BBB+'; Outlook Stable

Mutual & Federal Risk Financing Limited

  National IFS rating: affirmed at 'AAA(zaf)'; Outlook Stable


PARAGON SHIPPING: Regains Nasdaq Compliance
-------------------------------------------
Paragon Shipping Inc. on March 15 disclosed that it has received
a letter from NASDAQ, indicating that the Company has regained
compliance with the $1.00 per share minimum closing bid price
requirement for continued listing on the NASDAQ Capital Market,
pursuant to the NASDAQ marketplace rules.  Since November 11,
2015, Paragon was eligible for an additional 180 calendar day
period to regain compliance.  For at least 10 consecutive
business days from March 1 to March 14, 2016, the closing bid
price has been greater than $1.00.  NASDAQ indicated within its
letter that since the Company has regained compliance with
Listing Rule 5550(a)(2)(the "Minimum Bid Price Rule"), this
matter is now closed.

                    About Paragon Shipping Inc.

Paragon Shipping -- http://www.paragonship.com-- is an
international shipping company incorporated under the laws of the
Republic of the Marshall Islands with executive offices in
Athens, Greece, specializing in the transportation of drybulk
cargoes.  Paragon Shipping's current fleet consists of twelve
drybulk vessels with a total carrying capacity of 719,769 dwt.
In addition, Paragon Shipping's current newbuilding contracts
consist of two Ultramax and three Kamsarmax drybulk carriers that
are scheduled to be delivered between the fourth quarter of 2015
and the first quarter of 2016.  The Company's common shares and
senior notes trade on the NASDAQ Capital Market under the symbols
"PRGN" and "PRGNL," respectively.


TATA STEEL: Workers Express Concern Over Port Talbot Rescue Plan
----------------------------------------------------------------
The Telegraph reports that thousands of steel workers at Tata's
giant Port Talbot site are braced for a "doomsday scenario", amid
fears that the company's board may fail to back a plan to revive
the ailing plant.

Executives at the Indian parent company are preparing to vote on
a turnaround plan for the Welsh plant that will require a fresh
cash injection of around GBP100 million, The Telegraph relates.

Port Talbot executives drew up the strategy, together with
colleagues at Tata's European operations, following the 1,050
redundancies Tata announced at the site in January, The Telegraph
recounts.  Tata's parent company board in India will vote on the
proposals at the end of the month, The Telegraph discloses.  The
turnaround plan envisages Port Talbot moving from GBP200 million
a year losses to a profit of GBP100 million within two years, The
Telegraph states.

However, staff believe they are being "set up to fail" amid fears
they will only be given a year to turn around the plant, which
many think is too short a time to get back into the black,
according to The Telegraph.

With little realistic prospect of success, Tata's board is not
expected to approve fresh investment, signing the plant's death
warrant, The Telegraph says.

Tata Steel is the UK's biggest steel company.


* UK: Begbies to Probe Northern Ireland's Bankruptcy Spike
----------------------------------------------------------
Margaret Canning at Belfast Telegraph reports that Northern
Ireland's high numbers of bankruptcies and company insolvencies
are to be probed by a team of business advisors.

Begbies Traynor -- led by regional managing partner Ken Pattullo
-- has been appointed by the Department of Enterprise, Trade and
Investment (DETI), Belfast Telegraph relates.

There have been high levels of insolvencies -- for both companies
and individuals -- in the past six years since the credit crunch,
Belfast Telegraph says.

And there remain historic problems even as Northern Ireland picks
itself up after the economic crash, Belfast Telegraph notes.

According to Belfast Telegraph, many have suffered due to the
fall in property prices in particular, with high levels of
mortgage debt combining with consumer debt such as credit cards
to create serious financial problems.

Over the 12 months to the end of March 2015, just over 1,592 new
cases were received by the Insolvency Service, which is part of
DETI, Belfast Telegraph relays.

That was the highest number ever recorded over a year, and an
increase of 30 cases on the previous year, Belfast Telegraph
states.

Insolvencies have fallen in the last year but Begbies Traynor has
now been engaged to help DETI clear up its existing caseload,
Belfast Telegraph discloses.


* UK: Scottish Gov't Vows to Bail Out Cash-Strapped Farmers
-----------------------------------------------------------
The Scotsman reports that Nicola Sturgeon on March 7 bowed to
political pressure by pledging GBP200 million of taxpayers' money
to bail out farmers facing a cash crisis caused by a Scottish
Government computer blunder.

The First Minister said she would raid public funds to help
farmers suffering from her government's failure to distribute
hundreds of millions of pounds of EU support, The Scotsman
relates.

According to The Scotsman, Ms. Sturgeon acted as the Scottish
Government faced calls for an independent inquiry into the
mishandling of millions of pounds worth of Common Agricultural
Policy (CAP) subsidies which has brought many rural businesses to
the brink of collapse.

Prominent farmers have called for the resignation of Rural
Affairs Secretary Richard Lochhead, The Scotsman relays.

Farmers have been let down by problems with a GBP178 million
computer system meant to distribute around GBP400 million of EU
support by the end of December, The Scotsman discloses.



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


* BOND PRICING: For the Week March 14 to March 18, 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.


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