TCREUR_Public/160404.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, April 4, 2016, Vol. 17, No. 065


                            Headlines


C Y P R U S

BANK OF CYPRUS: To Shift Primary Stock Market Listing to London
PRIMORSK INT'L: Withdraws Restructuring Plan, Seeks Sale Approval


C Z E C H   R E P U B L I C

WPB CAPITAL: Depositors May Recover Money by October 2017


G E R M A N Y

HEIDELBERGCEMENT AG: Fitch Assigns BB+ Rating to EUR1BB Eurobond
PAPIERFABRIK WALSUM: Files For Insolvency Again
PICKENPACK HOLDING: Losses Pass EUR80MM Before Insolvency Filing
STABILITY CMBS 2007-1: S&P Lowers Rating on Cl. E Notes to CCC-


I R E L A N D

CVC CORDATUS VI: Moody's Assigns Ba2(sf) Rating to Class E Notes
RMF EURO CDO V: Moody's Hikes Class V Notes Rating to Ba2(sf)


K A Z A K H S T A N

KOMPETENZ JSC: Fitch Affirms Then Withdraws 'B' IFS Rating


N E T H E R L A N D S

CHAPEL 2003-I: S&P Puts B-Rated Class A Notes on Watch Positive


P O L A N D

NANOTEL SA: Applies for Opening of Restructuring Process


R U S S I A

FOREIGN ECONOMIC: Deemed Insolvent, Prov. Administration Halted


S P A I N

ABENGOA SA: Bankruptcy Court Agrees to Extend Bankruptcy Shield
ABENGOA SA: Abeinsa Holding, 12 Others File for Bankruptcy in US
ABENGOA SA: Abeinsa's Case Summary and List of Creditors


T U R K E Y

KURUM: Bankruptcy May Lead to 1% Growth of Bad Loans


U K R A I N E

PETROCOMMERCE-UKRAINE BANK: Declared Insolvent
UKRAINIAN RAILWAY: S&P Affirms 'SD' Corporate Credit Rating


U N I T E D   K I N G D O M

CO-OPERATIVE BANK: Posts Annual Loss of GBP610-Mil. in 2015
ONE RE: S&P Affirms Then Withdraws 'BB+' Counterparty Rating
RENEWABLE ENERGY: Faces Liquidation Over Unpaid GBP10-Mil. Debt
TATA STEEL: Steel Tycoon In Talks Over Port Talbot Rescue


X X X X X X X X

* BOND PRICING: For the Week March 28 to April 1, 2016


                            *********


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C Y P R U S
===========


BANK OF CYPRUS: To Shift Primary Stock Market Listing to London
---------------------------------------------------------------
Martin Arnold at The Financial Times reports that Bank of Cyprus
is planning to shift its primary stock market listing to London
as it seeks to attract new investors three years after being
rescued by European authorities.

The lossmaking lender announced on March 31 that the move, which
it hopes will allow it to join the FTSE 250 index of midsized
companies, was proposed for the second half of the year, the FT
relates.

A London Stock Exchange listing has long been a goal of
John Hourican, the former Royal Bank of Scotland executive who
has run Bank of Cyprus since shortly after its 2013 bailout, the
FT notes.

The group, the biggest lender on the crisis-hit Mediterranean
island where it is to remain headquartered, will keep a secondary
listing in Cyprus, but plans to ditch its other listing in
Athens, where it sold its operations several years ago, the FT
says.

According to the FT, investors will be offered the option of
transferring their shares to London or Cyprus and there is no
plan to raise any fresh capital from the move.

Last year, Bank of Cyprus made a net loss of EUR438 million after
taking an almost EUR1 billion hit for higher provisions on bad
debts in response to pressure from the European Central Bank, the
FT recounts.

While the lender, which has a dominant 28 per cent share of the
Cypriot market, has repaid EUR8.1 billion of its EUR11.4 billion
bailout funds, it still relies heavily on loans from European
authorities, the FT states.

                          *     *     *

As reported by the Troubled Company Reporter-Europe on December,
18, 2015, Moody's Investors Service affirmed Bank of Cyprus
Public Company Limited's Caa3 deposits stable rating as well as
its Caa3 adjusted baseline credit assessment, and Caa2(cr)
Counterparty Risk (CR) Assessment Caa2(cr)) ratings.


PRIMORSK INT'L: Withdraws Restructuring Plan, Seeks Sale Approval
-----------------------------------------------------------------
Tom Corrigan at The wall Street Journal reports that following a
pre-emptive strike by senior lenders, Primorsk International
Shipping Ltd., told a bankruptcy judge on April 1 that the
company has dropped its restructuring plans in favor of a sale.

During a hearing in Manhattan, Primorsk attorney Brian
Glueckstein told U.S. Bankruptcy Court Judge Martin Glenn that
the reorganization plan has been withdrawn and that instead, the
company will soon ask for approval to send its assets to the
auction block via a court-supervised sale process, the Journal
relates.

Mr. Glueckstein, as cited by the Journal, said the proposed sale
would bring the chapter 11 case to a "prompt and successful
conclusion."

Two deadlines written into a routine cash-spending motion fast-
track the sale and could prove controversial with creditors, the
Journal notes.  The deadlines give the company two weeks to find
a broker to facilitate the sale and to then draft rules governing
the auction process, which must be approved by the court, the
Journal relays.

According to the Journal, Judge Glenn said creditors have until
Wednesday, April 6, to object to the motion.

                  About Primorsk International

Headquartered in Nicosia, Cyprus, Primorsk International Shipping
Limited (Prisco) aka PISL operates a fleet of ice-class oil
tankers in the Arctic.  It was founded in 2004 and is owned by
Apington Investments, a British Virgin Islands holding company,
which is controlled by Russian native Alexander Kirilichev.

Primorsk sought Chapter 11 bankruptcy protection (Bankr. S.D.N.Y.
Case No. 16-10073) in New York, in the U.S., on Jan. 15, 2016.
Affiliates Boussol Shipping Limited, Malthus Navigati on Limited,
Jixandra Shipping Limited, Levaser Navigation Limited, Hermine
Shipping Limited, Laperouse Shipping Limited (Bankr. S.D.N.Y.
Case No. 16-10079), Prylotina Shipping Limited, Baikal Shipping
Ltd, and Vostok Navigation Ltd. also filed separate Chapter 11
bankruptcy petitions.  The bankruptcy petitions were signed by
Holly Felder Etlin, chief restructuring officer.  Judge Martin
Glenn presides over the cases.

Primorsk estimated assets and liabilities between $100 million
and $500 million.

Andrew G. Dietderich, Esq., at Sullivan & Cromwell LLP serves as
the Debtors' bankruptcy counsel.  AlixPartners, LLP, is the
Debtors' financial and restructuring advisor.



===========================
C Z E C H   R E P U B L I C
===========================


WPB CAPITAL: Depositors May Recover Money by October 2017
---------------------------------------------------------
CTK reports that as many as 4,477 clients of WPB Capital, a
bankrupt credit union, have received over CZK2.7 billion or 99%
of their deposits from the Deposit Insurance Fund (FPV) in 16
months of the company being without license.

Jiri Svihla, the liquidator of the credit union, said the clients
may regain their money by the middle of October 2017, CTK
relates.

The Czech National Bank revoked the license of WPB Capital at the
end of June 2014 because it did not have enough money to satisfy
its creditors, CTK discloses.



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G E R M A N Y
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HEIDELBERGCEMENT AG: Fitch Assigns BB+ Rating to EUR1BB Eurobond
----------------------------------------------------------------
Fitch Ratings has assigned HeidelbergCement AG (HC) a senior
unsecured rating at 'BB+'.  The rating applies to HC's 2.25%
EUR1-bil. Eurobond due 2023, which is guaranteed by Hanson
Limited and launched as part of HC's EUR10 bil. EMTN program.

                        KEY RATING DRIVERS

The bond is rated at the same level as HC's Issuer Default Rating
(IDR) of 'BB+' as it represents direct, unconditional and
unsecured obligations of the company.

                       RATING SENSITIVITIES

The bond's rating is sensitive to the same factors that affect
the IDR.

HC's existing ratings and Outlook are:

  HeidelbergCement AG: Long-term IDR 'BB+' /Stable; Short-term
   IDR 'B'

  HeidelbergCement Finance BV senior unsecured rating 'BB+'

  HeidelbergCement Finance Luxembourg SA senior unsecured rating
   'BB+'

  Hanson Ltd senior unsecured rating 'BB+'


PAPIERFABRIK WALSUM: Files For Insolvency Again
-----------------------------------------------
EUWID reports that Papierfabrik Walsum has filed for insolvency
again; production is down since Sunday.

EUWID relates that there is still a lot of uncertainty about the
future of the German magazine paper producer Papierfabrik Walsum,
even under new ownership.  According to EUWID, the company has
filed for insolvency with the Court of Duisburg on March 15.
Andreas Ropke from the Duisburg law firm HRM Henneke Ropke
Partnerschaft Rechtsanwalte was appointed as insolvency
administrator, the report says.

LWC production on the 215,000 tpy PM 10 has been down since
March 13, but preparations are currently running to resume
production in a short period of time, EUWID reports citing
sources close to the company.

EUWID recalls that Green Elephant Industrial Holdings took over
the assets of the former Norske Skog paper mill in Walsum mill in
February. The Luxembourg-based investor acquired the mill out of
insolvency and planned to continue LWC paper production on the
PM 10, adds EUWID.


PICKENPACK HOLDING: Losses Pass EUR80MM Before Insolvency Filing
----------------------------------------------------------------
Tom Seaman at Undercurrent News reports that the net loss for
Pickenpack Holding Germany, the frozen fish processor now in an
insolvency process, was EUR25.83 million in its latest reported
financial year.

Undercurrent News relates that Pickenpack's latest financial
results, filed earlier in 2016 on the German companies' registry,
show a net loss of EUR25.83 million for 2014, following a loss of
EUR27.39 million the previous year.

This means the losses under the part ownership of Pacific Andes
International Holdings (PAIH) -- no longer in place, in light of
the insolvency filing -- are now just under EUR85 million,
Undercurrent News discloses.

The report, filed in January, after Pickenpack had filed for
insolvency, suggests the losses continued in 2015, according to
Undercurrent News.

For fiscal 2015, the expectation is for a slightly better, but
still not positive, result, Undercurrent News states.

According to Undercurrent News, the report also states the
continued existence of Pickenpack is dependent on financial
support from Pacific Andes, which means the consolidated
financial statements could be filed with the company as a going
concern.

This comes as Pacific Andes, according to a stock exchange
release issued on March 20, is being chased by Pickenpack
insolvency administrator Friedrich von Kaltenborn-Stachau, of
Hamburg law firm Boege Rohde Luebbehuesen, for a debt payment of
EUR71.89 million, Undercurrent News notes.

Undercurrent News relates that the company said Pacific Andes,
which controlled a 19% stake in Pickenpack prior to the
insolvency filing, has engaged a legal advisor as to German laws
with respect to the demand, who has put forward defenses to the
claims by the administrator.

When Pickenpack went into insolvency in December 2015, the
financial woes of Pacific Andes were cited, Undercurrent News
notes.

Undercurrent News says Pacific Andes, which officially controlled
19% of Pickenpack, led a consortium of investors to buy the
company in 2011 from Icelandic Group.

Since, the losses have piled up. In 2011, the company lost
EUR7.85 million, which increased to EUR24.79 million in 2012,
then EUR27.39 million in 2013. With the 2014 loss added in, the
total is EUR84.68 million. This takes the company's carried
forward loss to EUR109.65 million at the end of 2014, from
EUR82.25 million at the end of 2013, Undercurrent News states.

Turnover for 2014 was EUR257.64 million, up from EUR174.44
million, due to the consolidation of the Riepe-based plant TST
The Seafood Processors into the group, according to Undercurrent
News.

In 2014, the company increased its market share, as turnover was
up 5.8% year-on-year, when the EUR69 million turnover from TST --
not included in the 2013 figures -- is factored in.

The report makes reference to Pacific Andes, which had provided
guarantees for the processor, says Undercurrent News.

According to Undercurrent News, the "continued existence" of
Pickenpack is dependent on Pacific Andes for 2015, the report
states. It also alludes to other financial restructuring plans
that Pickenpack was looking at doing, prior to the insolvency
filing.

When Pickenpack did file for insolvency, the legal and financial
issues of Pacific Andes were cited as part of the cause. Prior to
the filing, Undercurrent News reported pollock raw material
suppliers were chasing invoices, which Pacific Andes was supposed
to pay for on behalf of Pickenpack. At the time, credit insurance
on sale to both had been pulled.

Bregal Partners, a US-based private equity ultimately owned by a
billionaire German-Dutch business family, is the latest to be
linked to a possible deal for Pickenpack, adds Undercurrent News.


STABILITY CMBS 2007-1: S&P Lowers Rating on Cl. E Notes to CCC-
---------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'CCC- (sf)' from
'B- (sf)' its credit rating on STABILITY CMBS 2007-1 GmbH's class
E notes.  At the same time, S&P has affirmed its 'B+ (sf)' rating
on the class D notes.

The rating actions follow S&P's review of STABILITY CMBS 2007-1's
credit quality under its European commercial mortgage-backed
securities (CMBS) criteria.

STABILITY CMBS 2007-1 is a synthetic transaction, under which IKB
Deutsche Industriebank AG uses KfW as the intermediary to
transfer the credit risk linked to an original pool of 218 loans
backed by 119 commercial properties located throughout Austria,
Germany, Italy, and Spain.

As of the February 2016 investor report, the reference portfolio
currently has14 loans, backed by nine properties.  The main
property types securing the loans by balance are retail (59%),
office (35%), and mixed use (3%).  The remaining properties are
all in Germany.

To date, there have been 11 defaulted loans.  Seven of these
loans (balance at default totaling EUR35.5 million) have resulted
in EUR4.8 million in losses, which represents a recovery rate of
87%. These losses have been allocated to the unrated class F
notes.  For the other four defaulted loans, the workout is still
ongoing. The unpaid principal on these four loans is EUR17.9
million (39.5% of the remaining pool).  The recovery rate to date
is 42%.

S&P's ratings in this transaction address the timely payment of
interest (payable quarterly in arrears) and the payment of
principal no later than the May 2022 legal final maturity date.

Although S&P considers the available credit enhancement for the
class D notes to be adequate to mitigate the risk of losses from
the remaining underlying loans in higher stress scenarios, S&P
has affirmed its 'B+ (sf)' rating on this class because the class
E notes below are vulnerable to principal losses.

S&P believes that the repayment of the class E notes depends on
favorable economic conditions.  Therefore, in line with S&P's
criteria for assigning 'CCC' category ratings, it has lowered to
'CCC- (sf)' from 'B- (sf)' its rating on the class E notes.

STABILITY CMBS 2007-1 is a synthetic, partially funded CMBS
transaction, which transferred credit risk associated with an
initial portfolio of 218 mortgage loans secured on commercial
properties, located mainly in Germany.

RATINGS LIST

STABILITY CMBS 2007-1 GmbH
EUR182.4 mil floating-rate credit-linked notes

                                   Rating        Rating
Class      Identifier              To            From
D          DE000A0N3039            B+ (sf)       B+ (sf)
E          DE000A0N3047            CCC- (sf)     B- (sf)



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I R E L A N D
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CVC CORDATUS VI: Moody's Assigns Ba2(sf) Rating to Class E Notes
----------------------------------------------------------------
Moody's Investors Service assigned the following definitive
ratings to notes 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, Definitive Rating Assigned Aaa (sf)

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

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

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

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

RATINGS RATIONALE

Moody's definitive rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2029. The definitive 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 issued 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.

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

The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. CVC Credit Partners'
investment decisions and management of the transaction will also
affect the notes' performance.

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 definitive 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


RMF EURO CDO V: Moody's Hikes Class V Notes Rating to Ba2(sf)
-------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by RMF Euro CDO V plc:

-- EUR33,000,000 Class IV Deferrable Mezzanine Floating Rate
    Notes due 2023, Upgraded to A2 (sf); previously on Dec 18,
    2014 Upgraded to Baa1 (sf)

-- EUR17,100,000 Class V Deferrable Mezzanine Floating Rate
    Notes due 2023, Upgraded to Ba2 (sf); previously on Dec 18,
    2014 Affirmed Ba3 (sf)

Moody's also affirmed the ratings on the following notes issued
by RMF Euro CDO V plc:

-- EUR110,000,000 (currently GBP 16.01M and $US 15.25M
    outstanding) Revolving Facility due 2023 Notes, Affirmed Aaa
    (sf); previously on Dec 18, 2014 Affirmed Aaa (sf)

-- EUR48,900,000 Class II Senior Secured Floating Rate Notes
    due 2023, Affirmed Aaa (sf); previously on Dec 18, 2014
    Affirmed Aaa (sf)

-- EUR20,800,000 Class III Deferrable Mezzanine Floating Rate
    Notes due 2023, Affirmed Aaa (sf); previously on Dec 18, 2014
    Upgraded to Aaa (sf)

-- EUR6,000,000 (currently EUR 729k Rated Balance outstanding)
    Class R Combination Notes due 2023, Affirmed Aaa (sf);
    previously on Dec 18, 2014 Upgraded to Aaa (sf)

RMF Euro CDO V plc, issued in April 2007, is a Collateralised
Loan Obligation ("CLO") backed by a portfolio of mostly high
yield European leveraged loans. The portfolio is managed by Man
GLG Credit Advisers AG. The transaction's reinvestment period
ended in April 2013.

RATINGS RATIONALE

The upgrades to the ratings of the notes are primarily a result
of the significant amount of deleveraging of the senior notes and
subsequent improvement of over-collateralization (OC) ratios. The
senior notes have paid down in total by approximately EUR 80
million (or by 21% of the original balance) over the last two
payment dates.

As a result of the deleveraging, over-collateralization has
increased. As per the latest trustee report dated February 2016,
the Classes I/II, III, IV and V OC ratios are reported at
207.64%, 166.12%, 126.11% and 112.12%, respectively, compared to
155.83%, 138.41%, 117.56% and 109.05%, in the July 2015 report.

The rating of the combination notes addresses the repayment of
the rated balance on or before the legal final maturity. For
Class R, the rated balance at any time is equal to the principal
amount of the combination note on the issue date minus the sum of
all payments made from the issue date to such date, of either
interest or principal. The rated balance will not necessarily
correspond to the outstanding notional amount reported by the
trustee.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having
(i) a EUR pool with performing par and principal proceeds balance
of EUR138 million and (ii) a non-EUR pool with performing par and
principal proceeds balance of approximately EUR39 million, a
defaulted par of EUR10.9 million and a weighted average default
probability of 21.27% (consistent with a WARF of 3091 with a
weighted average life of 4.1 years), a weighted average recovery
rate upon default of 44.48% for a Aaa liability target rating, a
diversity score of 28 and a weighted average spread of 3.91%. The
GBP and $US denominated liabilities are naturally hedged by the
GBP and $US denominated assets.

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.



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


KOMPETENZ JSC: Fitch Affirms Then Withdraws 'B' IFS Rating
----------------------------------------------------------
Fitch Ratings has revised Kazakhstan-based Kompetenz Joint Stock
Company's Outlook to Negative from Stable, affirmed its Insurer
Financial Strength (IFS) rating at 'B' and National IFS rating at
'BB(kaz)' and withdrawn the ratings.

                         KEY RATING DRIVERS

Fitch has chosen to withdraw the ratings of Kompetenz for
commercial reasons.  The agency will no longer provide ratings or
analytical coverage of the company.

The revision of the Outlook to Negative reflects a sharp
deterioration in Kompetenz's underwriting profitability in 4Q15
and heightened risk of capital depletion and non-compliance with
the regulatory solvency margin.

Based on unaudited 2015 reporting, the insurer's underwriting
technical result worsened to a negative KZT1.3 bil. at end-2015
from a negative KZT0.3 bil. at end-9M15.  FX gains on investments
of KZT0.9 bil. helped Kompetenz to reduce capital depletion,
leading the insurer to report a modest net loss of KZT0.2 bil. in
2015.

The combined ratio deteriorated to 167.9% at end-2015 from 100.9%
at end-9M15.  This was mainly driven by a significantly worsened
loss ratio of compulsory motor third party liability insurance
and the line's rapid growth in the insurer's portfolio.  The
other reason was continuing adverse loss reserve development of
the workers compensation line (which is in run-off).  The expense
ratio of 59% in 2015 (9M15: 46.2%) weighed on the combined ratio
and remained burdensome for the company despite robust business
growth.

Kompetenz managed to improve performance in 2M16 with a net
income of KZT0.1 bil.  This improvement was, to a large extent,
supported by a KZT0.3 bil. IBNR reserve release for the
compulsory MTPL line.  However, it is at present difficult to
assess the sustainability of the performance improvement and the
adequacy of the insurer's reserves after the release.

According to Fitch's Prism factor-based capital model,
Kompetenz's risk-adjusted capital score was below 'somewhat weak'
based on 2015 results.  The regulatory solvency position stood at
110% at end-February 2016, slightly above the regulatory minimum
of 100%. Fitch views Kompetenz's financial flexibility as low
because the insurer is owned by a single individual shareholder
and remains the only operating asset of this shareholder.



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N E T H E R L A N D S
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CHAPEL 2003-I: S&P Puts B-Rated Class A Notes on Watch Positive
---------------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch positive
its 'B (sf)' credit ratings on Chapel 2003-I B.V.'s class A notes
and Chapel 2007 B.V.'s class A2 notes.

The CreditWatch positive placements reflect S&P's analysis of
setoff risk as a result of duty-of-care claims, based on the most
recent available information from the February 2016 and January
2016 investor reports for Chapel-I 2003 and for Chapel 2007,
respectively.

Each of the asset pools currently contains a large proportion of
loans whose borrowers are alleging, among other issues, due care
failures with respect to the selling of accompanying insurance
products and the overextension of credit.

In September 2011, DSB Bank's insolvency administrator and
consumer organizations entered into a framework agreement to
clarify the extent and potential setoff amount of these claims.
The agreement is to allow borrowers to offset compensation
amounts against their outstanding loan balance.  Under the
agreement, compensation amounts will first be set off against any
arrears, and borrowers will subsequently set off against the
principal amount outstanding of any loan at their discretion --
most likely the loans bearing the highest interest rate.  The
period for borrowers to apply for compensation ended on Nov. 8,
2015.

In November 2015, DSB Bank's bankruptcy trustee estimated the
maximum potential impact of duty-of-care claims at EUR50.5
million in Chapel-I 2003 and EUR48.0 million in Chapel 2007.
Claims completed and processed have been provisioned to the
respective principal deficiency ledgers (PDLs).

The realized cumulative losses due to completed and processed
duty-of-care claims after set-off with amounts due to DSB Bank
amounted to EUR44.9 million for Chapel-I 2003 as of February 2016
and EUR41.9 million for Chapel 2007 as of January 2016.  S&P
understands that each of the issuers has claimed against the DSB
Bank estate on the basis of, among other factors, a breach of the
representations and warranties DSB Bank provided at sale to the
issuer.  To date, the issuers have received EUR32.9 million in
Chapel-I 2003 as of February 2016 and EUR30.2 million in Chapel
2007 as of January 2016, representing a payout ratio of 74% of
the amount claimed.

S&P understands that each issuer and DSB Bank's bankruptcy
trustee have agreed to buy off each issuer's claim and related
future claims by paying the issuer's claim (to the extent
accepted in the bankruptcy agreement) less the distributions that
have already been made, representing a payout ratio of 100% of
the accepted amount.  If the bankruptcy trustee honors this
agreement, at the next payment date, the expected recoveries will
flow through the respective waterfalls into the relevant
principal deficiency ledgers and increase the available credit
enhancement for the senior notes.

S&P has therefore placed on CreditWatch positive its 'B (sf)'
ratings on Chapel 2003-I's class A and Chapel 2007's class A2
notes, to reflect the positive ratings effect this will have on
these transactions.  S&P will seek to resolve the CreditWatch
placements within the next 90 days, once it receives confirmation
on whether or not the issuer has received the expected
recoveries.

The assets backing both transactions are consumer loans and
second lien mortgage loans, granted to individuals in the
Netherlands. DSB Bank (now insolvent) originated the loans in
both transactions.

RATINGS LIST

Class               Rating
          To                    From

Ratings Placed On CreditWatch Positive

Chapel 2003-I B.V.
EUR1 Billion Asset-Backed Floating-Rate Notes

A         B (sf)/Watch Pos      B (sf)

Chapel 2007 B.V.
EUR710.7 Million Asset-Backed Floating-Rate Notes And Excess-
Spread Backed Notes

A2        B (sf)/Watch Pos      B (sf)



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


NANOTEL SA: Applies for Opening of Restructuring Process
--------------------------------------------------------
Reuters reports that Nanotel SA said it submitted on March 16,
2016 a motion for opening of restructuring proceedings, in the
form of rehabilitation proceedings, to a court in Wroclaw,
Poland.

Reuters relates that the company said with the initiation of the
rehabilitation procedure, it hopes to be able to recover
operational stability.

According to Reuters, the company also applied to series C, F and
G bonds security administrators for support in the planned
restructuring.

Nanotel SA is a Poland-based company engaged in construction
services in the telecommunication sector. It designs, builds and
maintains telecommunication networks.



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


FOREIGN ECONOMIC: Deemed Insolvent, Prov. Administration Halted
---------------------------------------------------------------
The Court of Arbitration of Moscow entered a ruling dated
March 14, 2016, on case No. A40-17434/16-71-31B, on recognizing
that credit institution Foreign Economic Industrial Bank, LLC, is
insolvent and ordering the appointment of a receiver for the
entity.

Accordingly, by virtue of the Arbitration Court ruling, the Bank
of Russia decided (via Order No. OD-982, dated February 23, 2016)
to terminate from April 4, 2016, the activity of the provisional
administration of Foreign Economic Industrial Bank, LLC.

The Bank of Russia previously appointed the provisional
administration of Foreign Economic Industrial Bank, LLC, via
Order No. OD-3658, dated December 18, 2015, following the
revocation of the entity's banking license.



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


ABENGOA SA: Bankruptcy Court Agrees to Extend Bankruptcy Shield
---------------------------------------------------------------
Jacqueline Palank at The Wall Street Journal reports that a
federal judge agreed to extend the shield of U.S. bankruptcy law
to Abengoa SA while the Spanish renewable energy company works to
secure creditors' support for a restructuring plan.

Judge Kevin Carey of the U.S. Bankruptcy Court in Wilmington,
Del., on March 31 agreed to preliminarily shield Abengoa SA and a
host of affiliates from any creditor actions in the U.S.,
extending a protection that Abengoa has already secured from a
Spanish court, the Journal relates.

Abengoa last week sought protection under chapter 15 of the U.S.
bankruptcy code, which is available to foreign companies, after
75% of its financial creditors signed on to a standstill
agreement that gives Abengoa until the end of October to reach a
comprehensive restructuring agreement without the threat of its
creditors interfering with those efforts, the Journal recounts.

"That leaves an unknown 25% out there that we're not sure what
they're doing or what they're thinking," the Journal quotes
Abengoa lawyer Craig Martin as saying at the March 31 hearing.

Mr. Martin, as cited by the Journal, said the extra breathing
room afforded by the chapter 15 filing will make sure that any
creditors that didn't sign the standstill agreement can't turn to
the U.S. courts to collect on their debts.

Court papers show Abengoa's debt load tops EUR14.6 billion
(US$16.6 billion), the Journal discloses.  Abengoa, which
operates around the world, is hoping in its restructuring to cut
costs, shed non-core assets and emerge as a slimmer business
valued at EUR5.395 billion with EUR4.9 billion in debt, the
Journal states.

                         About Abengoa

Spanish energy giant Abengoa S.A. is a leading engineering and
clean technology company with operations in more than 50
countries worldwide that provides innovative solutions for a
diverse range of customers in the energy and environmental
sectors.  Abengoa is one of the world's top builders of power
lines transporting energy across Latin America and a top
engineering and construction business, making massive renewable-
energy power plants worldwide.

As of the end of 2015, Abengoa, S.A. was the parent company of
687 other companies around the world, including 577 subsidiaries,
78 associates, 31 joint ventures, and 211 Spanish partnerships.
Additionally, the Abengoa Group held a number of other interests
of less than 20% in other entities.

On Nov. 25, 2015, in Spain, Abengoa S.A. announced its intention
to seek protection under Article 5bis of Spanish insolvency law,
a pre-insolvency statute that permits a company to enter into
negotiations with certain creditors for restricting of its
financial affairs.  The Spanish company is facing a March 28,
2016, deadline to agree on a viability plan or restructuring plan
with its banks and bondholders, without which it could be forced
to declare bankruptcy.

On Feb. 24, 2016, Abengoa Bioenergy US Holding, LLC and five
other U.S. units of Abengoa S.A. each filed a voluntary petition
for relief under Chapter 11 of the United States Bankruptcy Code
in the United States Bankruptcy Court for the Eastern District of
Missouri.  The cases are pending before the Honorable Kathy A.
Surratt-States and are jointly administered under Case No. 16-
41161.

Abengoa, S.A., and 24 of its subsidiaries filed Chapter 15
petitions (Bankr. D. Del. Case Nos. 16-10754 to 16-10778) on
March 28, 2016, to seek U.S. recognition of a standstill
agreement with creditors and its restructuring proceedings in
Spain.  Christopher Morris signed the petitions as foreign
representative.  DLA Piper LLP (US) represents the Debtors as
counsel.


ABENGOA SA: Abeinsa Holding, 12 Others File for Bankruptcy in US
----------------------------------------------------------------
In accordance with Abengoa, S.A.'s global restructuring efforts,
certain of its subsidiaries in the United States sought creditor
protection in the U.S. Bankruptcy Court for the District of
Delaware on March 29, 2016.  The Chapter 11 petitions were filed
by Abeinsa Holding Inc. and 12 of its affiliates, after Abengoa,
their ultimate parent, commenced cases under Chapter 15 of the
U.S. bankruptcy code.  The U.S. Debtors estimated assets and
liabilities in the range of $1 billion to $10 billion.

"The Chapter 11 Cases are necessary to assist with the
implementation of Abengoa's global restructuring plan and to
effectuate any necessary restructuring at the respective
businesses of each of the Debtors," said Craig R. Martin, Esq.,
at DLA Piper LLP (US), counsel to the Debtors.

Abeinsa, et al., are energy, engineering and environmental
companies and indirect subsidiaries of Abengoa, a leading
engineering and clean technology based in Spain with operations
in more than 50 countries worldwide.  Abengoa and 24 affiliated
Spanish companies filed their Chapter 15 cases on March 28 to
seek recognition in the United States of a proceeding currently
pending in Spain pursuant to the Spanish Insolvency Act.

According to the Debtors' restructuring advisor William H. Runge,
managing director of Alvarez & Marsal North America, LLC, the
United States has become Abengoa's largest market in terms of
sales volume, particularly from developing solar, bioethanol, and
water projects with a total investment of $3.3 billion.

Last year, Abengoa announced its intention to seek protection
under Article 5bis of Spanish insolvency law, the Ley Concursal,
a pre-insolvency statute that permits a company to enter into
negotiations with creditors for restructuring its financial
affairs.  Since November 2015, Abengoa and certain affiliates
have commenced negotiations with its main creditors in order to
reach a global agreement on the refinancing and restructuring of
their liabilities.  The Spanish Insolvency Act requires 75% of
creditors to accede to an agreement in order to restructure
Abengoa's debt.

On March 16, 2016, Abengoa presented its Business Plan and
Financial Restructuring Plan in Madrid to all of its
stakeholders. In order to permit Abengoa with sufficient time to
solicit and obtain the supermajority votes required by the
Spanish Insolvency Act with respect to the Restructuring
Proposal, Abengoa and certain of its creditors began to enter
into the Standstill Agreement pursuant to which the financial
creditors will stay certain rights and actions vis-a-vis Abengoa
and its subsidiaries during a period of seven months from the
date of the Standstill Agreement.

With the Standstill Agreement having obtained consent by at least
60% of Abengoa's financial creditors, on March 28, 2016, Abengoa
sought and obtained judicial approval (homologacion judicial)
pursuant to the Spanish Insolvency Act, which will have the
effect of binding the Standstill Agreement upon all financial
creditors including those who do not enter into it.  The U.S.
Debtors are parties to the Standstill Agreement.

"In face of a global slowdown, distress within the energy sectors
and a heavily overleveraged balance sheet, Abengoa and its
affiliates and subsidiaries throughout the world have been
working toward a global restructuring of its financial
obligations for months," said Mr. Runge.

At the height of Spain's economic crisis, Abengoa entered into or
issued syndicated, bilateral, and other debt instruments totaling
over $5 billion since 2013, Court documents show.

Abengoa -- which reports its financial information on a
consolidated, condensed basis -- had total assets of
approximately EUR 16.6 billion, including its goodwill, with
revenues of approximately EUR 5.8 billion as of Dec. 31, 2015,
and a total loss for 2015 of about EUR 1.3 billion.  The
company's current liabilities total approximately EUR 14.6
billion, as disclosed in documents filed with the Court.

Abengoa Parent and certain of its subsidiaries, including Abengoa
Finance S.A.U and Abengoa Greenfield S.A., are parties to
multiple debt facilities in the approximate amount of $6.86
billion. Debtors Mojave and Solana are each guarantors on notes
issued by Abengoa Parent, Abengoa Finance, S.A.U., and Abengoa
Greenfield, S.A. Other non-debtor affiliates are also guarantors
on the debt facilities, according to Court papers.

                        First Day Motions

The Debtors have filed "first day" motions, customary in large
bankruptcy cases, designed to minimize the adverse effects of the
commencement of the bankruptcy cases on their ongoing business
operations.  Specifically, the Debtors seek authority to, among
other things, use existing cash management system, prohibit
utility providers from discontinuing services and pay obligations
to employees.  A copy of the declaration in support of the First
Day Motions is available at no charge at:

       http://bankrupt.com/misc/3_ABIENSA_Declaration.pdf

                       About Abeinsa Holding

Abeinsa Holding Inc., Abengoa Solar LLC, Abeinsa EPC LLC, Abencor
USA, LLC, Nicsa Industrial Supplies LLC, Abener Construction
Services LLC, Abeinsa Abener Teyma General Partnership, Abener
Teyma Mojave General Partnership, Abener Teyma Inabensa Mount
Signal Joint Venture, Teyma USA & Abener Engineering and
Construction Services General Partnership, Teyma Construction
USA, LLC, Abener North America Construction L.P., and Inabensa
USA, LLC filed Chapter 11 bankruptcy petitions (Bankr. D. Del.
Proposed Lead Case No. 16-10790) on March 29, 2016.  The
petitions were signed by Javier Ramirez as treasurer.

DLA Piper LLP (US) represents the Debtors as counsel.  Prime
Clerk serves as the Debtors' claims and noticing agent.

                        About Abengoa S.A.

Spanish energy giant Abengoa S.A. is a leading engineering and
clean technology company with operations in more than 50
countries worldwide that provides innovative solutions for a
diverse range of customers in the energy and environmental
sectors.  Abengoa is one of the world's top builders of power
lines transporting energy across Latin America and a top
engineering and construction business, making massive renewable-
energy power plants worldwide.

As of the end of 2015, Abengoa, S.A. was the parent company of
687 other companies around the world, including 577 subsidiaries,
78 associates, 31 joint ventures, and 211 Spanish partnerships.
Additionally, the Abengoa Group held a number of other interests
of less than 20% in other entities.

On Nov. 25, 2015 in Spain, Abengoa S.A. announced its intention
to seek protection under Article 5bis of Spanish insolvency law,
a pre-insolvency statute that permits a company to enter into
negotiations with certain creditors for restricting of its
financial affairs.  The Spanish company is facing a March 28,
2016, deadline to agree on a viability plan or restructuring plan
with its banks and bondholders, without which it could be forced
to declare bankruptcy.

On March 16, 2016, Abengoa presented its Business Plan and
Financial Restructuring Plan in Madrid to all of its
stakeholders.

                       U.S. Bankruptcies

Abengoa, S.A., and 24 of its subsidiaries filed Chapter 15
petitions (Bankr. D. Del. Case Nos. 16-10754 to 16-10778) on
March
28, 2016, to seek U.S. recognition of its restructuring
proceedings in Spain.  Christopher Morris signed the petitions as
foreign representative.  DLA Piper LLP (US) represents the
Debtors as counsel.

Gavilon Grain, LLC, et al., on Feb. 1, 2016, filed an involuntary
Chapter 7 petition for Abengoa Bioenergy of Nebraska, LLC
("ABNE") and on Feb. 11, 2016, filed an involuntary Chapter 7
petition for Abengoa Bioenergy Company, LLC ("ABC").  ABC's
involuntary Chapter 7 case is Bankr. D. Kan. Case No. 16-20178.
ABNE's involuntary case is Bankr. D. Neb. Case No. 16-80141.  An
order for relief has not been entered, and no interim Chapter 7
trustee has been appointed in the Involuntary Cases.  The
petitioning creditors are represented by McGrath, North, Mullin &
Kratz, P.C.

On Feb. 24, 2016, Abengoa Bioenergy US Holding, LLC and 5 five
other U.S. units of Abengoa S.A., which collectively own,
operate, and/or service four ethanol plants in Ravenna, York,
Colwich, and Portales, each filed a voluntary petition for relief
under Chapter 11 of the United States Bankruptcy Code in the
United States Bankruptcy Court for the Eastern District of
Missouri.  The cases are pending before the Honorable Kathy A.
Surratt-States and are jointly administered under Case No. 16-
41161.

Abeinsa Holding Inc., and 12 other affiliates, which are energy,
engineering and environmental companies and indirect subsidiaries
of Abengoa, filed Chapter 11 bankruptcy petitions (Bankr. D. Del.
Proposed Lead Case No. 16-10790) on March 29, 2016.


ABENGOA SA: Abeinsa's Case Summary and List of Creditors
--------------------------------------------------------
Debtor affiliates filing separate Chapter 11 bankruptcy
petitions:

    Debtor                                             Case No.
    ------                                             --------
    Abeinsa Holding Inc.                               16-10790
    3030 North Central Avenue
    Suite 808
    Phoenix, AZ 85012

    Abengoa Solar LLC                                  16-10791

    Abeinsa EPC LLC                                    16-10792

    Abencor USA, LLC                                   16-10793

    Nicsa Industrial Supplies LLC                      16-10794

    Abener Construction Services LLC                   16-10795

    Abeinsa Abener Teyma General Partnership           16-10796

    Abener Teyma Mojave General Partnership            16-10797

    Abener Teyma Inabensa Mount Signal Joint Venture   16-10798

    Teyma USA & Abener Engineering and Construction    16-10799
    Services General Partnership

    Teyma Construction USA, LLC                        16-10800

    Abener North America Construction L.P.             16-10801

    Inabensa USA, LLC                                  16-10802

Type of Business: Energy, engineering and environmental companies

Chapter 11 Petition Date: March 29, 2016

Court: United States Bankruptcy Court
       District of Delaware (Delaware)

Debtors' Counsel: Craig R. Martin, Esq.
                  DLA PIPER LLP (US)
                  1201 North Martket Street, 21st Floor
                  Wilmington, DE 19801
                  Tel: 302-468-5655
                  Fax: 302-778-7834
                  Email: craig.martin@dlapiper.com

Estimated Assets: $1 billion to $10 billion

Estimated Debts: $1 billion to $10 billion

The petitions were signed by Javier Ramirez, treasurer.

List of Debtors' 50 Largest Unsecured Creditors:

   Entity                          Nature of Claim   Claim Amount
   ------                          ---------------   ------------
Societe Generale Sucursal En            2014       $1,454,267,983
Espana, as Agent                      Syndicated
Torre Picasso                       Loan Facility
Plaza De Pablo Ruiz
Picasso, 1.
28020 Madrid, Spain

Deutsche Trustee Company Limited        $650MM       $650,000,000
As Trustee                            8.875% due
Winchester House, 1 Great               2017
Winchester Street
London EC2N 2DB
United Kingdom

Deutsche Trustee Company Limited      EUR550 mm      $615,780,000
As Trustee                            8.875% due
Winschester House, 1 Great               2018
Winchester Street
London EC2N 2DB
United Kingdom

Deutsche Trustee Company Limited        EUR500       $559,800,000
As Agent                               8.50% due
Winchester House, 1 Great                2016
Winchester Street
London EC2N 2DB
United Kingdom

Deutsche Trustee Company Limited       EUR500 mm     $559,800,000
As Agent                                6% due
Winchester House, 1 Great                2021
Winchester Street
London EC2N 2DB
United Kingdom

Deutsche Bank Trust Company Americas    $450mm       $450,000,000
60 Wall Street                          7.75% due
MSNYC 60-2710                            2020
New York, NY 10005

Deutsche Trustee Company Limited,      EUR375 mm     $419,850,000
As Trustee                              7.0% due
Winchester House, 1 Great                 2020
Winchester Street
London EC2N 2DB
United Kingdom

Deutsche Trustee Limited,              $300 million  $300,000,000
As Trustee                             6.5% Senior
Winchester House, 1 Great               Notes due
Winchester Street                      2019 issued
London EC2N 2DB                        by Abengoa
United Kingdom                         Greenfield
                                          S.A.

Deutsche Trustee Company Limited         EUR265      $296,694,000
As Trustee                            million 5.5%
Winchester House, 1 Great             Senior Notes
Winchester Street                       due 2019
London EC2N 2DB                        issued by
United Kingdom                          Abengoa
                                       Greenfield
                                          S.A.

Deutsche Bank AG                      EUR400 mm      $178,015,530
London Branch,                          6.25%
as Fiscal Agent                      Convertible
Winchester House, 1 Great             Notes due
Winchester Street                       2019
London EC2N 2DB
United Kingdom

Banco Popular Espanol, S.A.           EUR125 mm      $139,950,000
c/ Velazquez, 34                      Revolving
28001 Madrid Spain                     Facility

Agensynd, S.L.                         EUR106        $118,677,600
Velazquez 78, 4                      million loan
Derecha, 28001                       with final
Madrid Spain                        maturity date
                                    of 17 March
                                        2016

European Investment Bank               EUR125         $82,745,846
98-100 Blvd Konrad Adenauer       million facility
Luxembourg, L-2950
Luxembourg

Sumitomo Mitsui Banking             Financial Debt    $46,500,000
Corporation
277 Park Avenue
New York, NY 10172

ARB, Inc.                              Litigation     $32,943,000
2600
Commercenter Dr.
Lake Forest, CA
92630

El Enstituto Credito Official            EUR30        $32,870,672
Jaime                                 million ICO
Cervera/Conchi Berrocal                financing
Department of Operations
Paseo Del Prado, 4
28014 Madrid Spain

Societe Generale Sucursal En           Financial      $23,600,000
Espana, As Agent                          Debt
Torre Picasso
Plaza De Pablo Ruiz
Picasso, I.
28020 Madrid Spain

Siemens Energy Inc.                     Trade Debt     $7,136,015
4400 Alafaya Trail
Orlando, FL 32826-2399

Banco Finantia                        Financial Debt   $7,013,649
Rua General
Firmino Miguel, 5
1600-100 Lisboa
Portugal

ARB, Inc.                               Trade Debt     $6,535,513
26000
Commercentre Drive
Lake Forest, CA 92630

Morse Associates Inc.                   Trade Debt     $4,432,568
6904 Ridgewood Avenue
Chevy Chas, MD 20815

La Caixa                                Financial      $4,209,525
CL. Sierpes 85                             Debt
Planta 1, 41004
Sevilla Spain

La Caixa                                Financial      $4,105,257
CL. Sierpes 85                             Debt
Planta 1, 41004
Sevila Spain

Santander ESP CC                        Financial      $3,585,681
AVDA. De Cantabria                         Debt
S/N Edif. Amazonia
PLTA. Baja.28660
Boadilla Del Monte
Madrid Spain

Rosendin Electric Inc.                  Trade Debt     $2,971,338
880 Mabury Rd.
San Jose, CA 95133

Comerica CC                              Financial     $2,922,981
411 West Lafayette                          Debt
5th Floor, MC 3324
Detroit, MI 48226
United States

The Calvert Company                      Trade Debt    $2,526,676
120 AZtec Drive
Richland, MS 39218

Banco Popular Paseo De                   Trade Debt    $2,471,256
Recoletos 19 2
Planta 2, 28004
Madrid Spain

Royal Bank of Scotland                   Financial     $2,320,652
600 Washington                             Debt
Blvd. Stamford, CT 06901

FHI Plant Services, Inc.                 Trade Debt    $2,192,987
2672 Abeis Lane
Las Vegas, NV 89115

Popular Calle Alcala No. 26              Financial     $2,057,563
Madrin Espan, Spain                         Debt

Bank of America                          Financial     $1,996,797
201 E. Washington                           Debt
St 22nd FL
Phoenix, AZ 85004
United States

NewJack, Inc.                            Trade Debt    $1,847,999
415 S. Grant Street
Lebanon, IN 46052

Banco Popular                            Bank Loans    $1,782,371
Espanol, S.A.
C/ Velazquez, 34
28001 Madrid Spain

Marsh USA Inc.                           Trade Debt    $1,745,835
14834 Collection
Center Drive
Chicago, IL 60693

Ingenieria Y Montajes Lointek            Trade Debt    $1,642,687
S.L.
Aita Gotzon, 37
Urduliz (Vizcaya)
48610 Spain

United Rentals (North America),          Litigation    $1,624,030
Inc.
6125 Lakeview Rd. Ste 300
Charlotte, NC 28269

Bigge Crane & Rigging Co.                Litigation    $1,596,465
14511 Industrial Circle
La Mirada, CA 90638

Janus Fire Systems                       Trade Debt    $1,532,714
1102 Rupcich Drive
Crown Poing, IN 46307

United Rentals-RSC Equipment             Trade Debt   $1,475,476
1429 North Pinal Ave
Casa Grande, AZ 85122

Royal Bank of Scotland                Financial Debt  $1,435,676
600 Washington
Blvd. Stamford, CT
06901

Synflex Insulation, LLC                  Trade Debt   $1,334,637
312 BOB Smith, Suite #G
Baytown, TX 77521

American Piping                          Trade Debt   $1,286,068
Products, Inc.
18333 Wings
Corporate Drive
Chesterfield, MO 63005

Seves Canada, Inc.                       Trade Debt   $1,269,500
172 Merizzi, St.
Laurent
Quebec, QC H41S4

Ethosenergy -                            Trade Debt   $1,159,422
Wood Group Inc.
10455 Slusher Dr
Santa Fe Springs
CA 90670

World Electric Supply                  Trade Debt     $1,026,730
2151 Blount Road
Rampano Beach, FL 33069

Comerica CC                          Financial Debt     $953,590
411 West Lafayette
5th Floor, MC 3324
Detroit, MI 48226
United States

United Rentals, Inc.                    Trade Debt      $923,088
2385 N. 1st Street
Hermiston, OR 97838

SPX Corporation                         Trade Debt      $888,095
19191 Hempstead
Highway
Houston, TX 77065

AON Risk Insurance                      Trade Debt      $887,465
Services West
P.O. Box 849832
Los Angeles, CA
90084-9832



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


KURUM: Bankruptcy May Lead to 1% Growth of Bad Loans
----------------------------------------------------
SeeNews reports that the Albanian central bank governor said
non-performing loans with Albanian banks will go up 1% if Kurum,
one of the major foreign investors in the country, is declared
bankrupt.

In the beginning of March the company unexpectedly filed for
bankruptcy and restructuring in the Tirana court, SeeNews
relates.  According to SeeNews, a court-appointed receiver was
due to submit by April 1 an opinion about the company's financial
state and to determine what steps should be followed.

"If we take the worst-case scenario, if the company declares
bankruptcy, this will result in 1% growth of bad loans," SeeNews
quotes central bank governor Gent Sejko as saying on March 29,
presenting the bank's performance.

According to SeeNews, data from the country's central bank show
that by the end of the last quarter of 2015 bad loans represented
9.4% of all loans.

The steel maker owes banks and international institutions some
EUR134 million (US$152.6 million) in credits and overdrafts, Top
Channel, as cited by SeeNews, said, adding that the bank's main
creditor is the International Finance Corporation (IFC).

Kurum is a Turkish iron and steel producer.



=============
U K R A I N E
=============


PETROCOMMERCE-UKRAINE BANK: Declared Insolvent
----------------------------------------------
The National Bank of Ukraine has declared Petrocommerce-Ukraine
Bank PJSC insolvent. On March 17, 2016, the NBU Board issued
Resolution No. 169 to this effect.

The Bank was declared insolvent due to its non-transparent
ownership structure. In March 2015, the bank's shareholder -- the
Russian Bank PETROCOMMERCE -- sold the bank's shares to 11
individuals, with the shareholding held by each of them being
less than 10%. During 2015, the bank's shareholders (and its
actual controllers) Mr. Ivan Shekhavtsov and Mr. Oleksii Krupiy
have repeatedly notified the NBU of their intention to register
the bank's shares under their names. However, only in December
2015, did they submit the required documents to the regulator.
However, in late February-early March 2016, they sold the bank's
shares to other 11 individuals, without any prior notice to the
NBU. Following this move, Mr. Ivan Shekhavtsov and Mr. Oleksii
Krupiy announced their decision to exit the shareholders'
structure and revoked the documents.  At the same time, the bank
encountered liquidity problems.

Following the decision to declare Petrocommerce-Ukraine Bank PJSC
a problematic bank, the regulator revealed evidence of the bank's
failure to execute customers' transactions in due time as
mandated by laws and regulations. As of March 16, the value of
outstanding transactions has exceeded 30% of the bank's
liabilities. In view of the above, pursuant to paragraph 3 of
part 1 of Article 76 of the Law of Ukraine On Banks and Banking,
the Board of the National Bank of Ukraine was obliged to take a
decision to declare this bank insolvent.

Additionally, the NBU has adopted a decision to recognize Mr.
Ivan Shekhavtsov and Mr. Oleksii Krupiy as the bank's qualifying
shareholders, because, irrespective of the formal ownership, they
exerted decisive influence on the management or activity of this
bank during the period running from March 2015 to February 2016.
The respective decision was taken by the NBU Committee on Banking
Regulation and Supervision and Payment Systems Oversight on
March 17, 2016. Thus, under the applicable law, Mr. Shekhavtsov
and Mr. Krupiy shall be treated as qualifying shareholders
bearing respective duties and responsibilities.


UKRAINIAN RAILWAY: S&P Affirms 'SD' Corporate Credit Rating
-----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its corporate credit
rating on Public Joint Stock Company Ukrainian Railway
(Ukrzaliznytsia) at 'SD' (selective default).

At the same time, S&P lowered its issue ratings to 'D' from 'CC'
on the $500 million loan participation notes due 2018, issued by
financing vehicle Shortline PLC.  S&P subsequently withdrew the
ratings.

In addition, S&P assigned its 'CCC+' issue rating to the new $500
million loan participation notes due 2021, also issued by
Shortline PLC.

The rating actions follow Ukrzaliznytsia's replacement of its
loan participation notes due 2018 with new notes due 2021.  S&P
views the restructuring of the original 2018 loan participation
notes as a distressed exchange and therefore tantamount to
default, primarily because of the forced nature of the
restructuring and significant maturity extension in the new
notes.

S&P continues to see Ukrzaliznytsia as being in selective
default, reflecting the company's failure to pay on a number of
its local bank loans and its intentions to restructure them.
Ukrzaliznytsia is also in cross-default to the majority of its
bank debt, although it continues to service it.  Still, S&P
acknowledges that the company's operating performance improved in
2015, mainly on the back of higher tariffs, despite the weak
economic environment in Ukraine.

S&P's 'CCC+' rating on the newly issued loan participation notes
due 2021 primarily reflects the risks associated with bank debt
restructuring at Ukrzaliznytsia and the resulting capital
structure.  Documentation on the new notes provides for a six-
month period when cross-default provisions will not apply,
potentially enabling Ukrzaliznytsia to complete the restructuring
of its bank debt.  The company could default on its new notes if
restructuring is not completed in those six months, in the event
that the post-restructuring capital structure is not sustainable
or if Ukrzaliznytsia's operating performance significantly
deteriorates over the following months, making it impossible to
service debt.



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


CO-OPERATIVE BANK: Posts Annual Loss of GBP610-Mil. in 2015
-----------------------------------------------------------
Emma Dunkley at The Financial Times reports that the Co-operative
Bank has posted an annual loss of GBP610 million, more than
double the previous year as misconduct costs rose and the lender
continued to shrink.

Losses ballooned last year compared with a statutory pre-tax loss
of GBP264.2 million in 2014 as income dropped after the sale of
riskier assets in an attempt to return the bank to health, the FT
relays.

The bank took a hit from conduct charges, which increased over
the year by GBP92.5 million to GBP193.7 million after it was
forced to set aside further provisions for payment protection
insurance mis-selling, the FT discloses.

The Co-operative Bank was pulled from the brink of collapse in
2013 after a GBP1.5 billion capital black hole was uncovered, the
FT recounts.  The bank was taken over by a group of hedge funds,
which left the Co-operative Group holding only a 20% stake, the
FT notes.

According to the FT, Niall Booker, chief executive, warned that
the bank would continue to post losses next year.

The Co-operative Bank is a retail and commercial bank in the
United Kingdom, with its headquarters in Balloon Street,
Manchester.


ONE RE: S&P Affirms Then Withdraws 'BB+' Counterparty Rating
------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+'
counterparty credit and financial strength ratings on U.K.-based
One Re and subsequently withdrew the ratings at the issuer's
request.  The outlook was stable at the time of the withdrawal.

The affirmation reflects S&P's view that One Re remains a small
reinsurer based in the U.K., albeit with a growing premium base
and diverse African markets.

In S&P's opinion, One Re's business risk profile is restricted by
its limited track record, although it is developing its brand
recognition with international brokers and in the African
reinsurance market.  Notwithstanding the owners' history of
success in One Re's target markets, S&P believes the company
still faces some execution risks in meeting its business plan
over the next 12-18 months.  In this regard, S&P notes the strong
presence of brokers in the market, and One Re's established
strong relationships with brokers.

S&P considers One Re's capital and earnings to be moderately
strong.  The company's total adjusted capital significantly
exceeds our requirement at the 'AAA' stress scenario, but S&P's
assessment also reflects the small absolute size of the capital
base.  While the US$50 million capital base is small compared
with that of its peers, S&P believes it is sufficient to meet the
company's business plans for 2016-2018.


RENEWABLE ENERGY: Faces Liquidation Over Unpaid GBP10-Mil. Debt
---------------------------------------------------------------
reNews reports that Renewable Energy Holdings is to be liquidated
after it admitted there is "no prospect" of repaying debts
totaling GBP10 million.

REH has filed a winding-up claim to the High Court of Justice of
the Isle of Man after it was unable to make a loan repayment on
March 31, reNews relates.

The company took on two loans of GBP2.5 million in 2009 and
GBP4.25 million in 2013 from Utilico Investments, the latter to
fund the planning application for its 27-turbine Mynydd y Gwynt
wind farm in Powys, reNews discloses.  The 89.1MW development was
refused last November by Energy Secretary Amber Rudd, reNews
recounts.

The developer is also the owner of the consented 30MW Kobylany
wind farm in Poland, for which it has been unable to find a
buyer, reNews notes.

As a result of an inability to pay the second stage of the grid
connection fee, Kobylany's grid connection contract has been
cancelled by Polish utility PGE Distribution, reNews states.

The company, as cited by reNews, said its assets are valued
considerably less than the outstanding GBP10 million liabilities
and there would be no net proceeds for REH shareholders and no in
specie distribution of Carnegie shares.

Renewable Energy Holdings is an Isle of Man onshore wind
developer.


TATA STEEL: Steel Tycoon In Talks Over Port Talbot Rescue
---------------------------------------------------------
Ben Martin and Ben Marlow at The Telegraph report that steel
tycoon Sanjeev Gupta has started talks with the Government over a
bold plan to rescue the Port Talbot steelworks and safeguard
thousands of jobs.

According to The Telegraph, the founder of commodities firm
Liberty House was set to fly into the UK on April 3 ready to meet
Government officials and Tata to gauge their support for a
proposal to keep Britain's largest steel plant open.

The entrepreneur, who has saved a number of British steel plants
and mills from the industry's unfolding crisis, has submitted
preliminary proposals to the Government to replace Port Talbot's
traditional blast furnaces with modern electric arc furnaces,
used to produce raw steel by melting scrap, The Telegraph
relates.

Ministers are scrambling to avert the collapse of Tata Steel's
loss-making UK business and protect its 15,000 workers, as well
as the estimated 25,000 jobs in the supply chain that would be
threatened should the Indian firm's British operations collapse,
The Telegraph relays.  A failure to save the business would mean
British steelmaking faces near-extinction, The Telegraph notes.

Tata Steel warned on April 1 that although there was "no fixed
timeline" for the sale process, "it needs to be implemented
urgently as there are severe funding requirements affecting the
UK business", The Telegraph relays.  The firm, as cited by The
Telegraph, said it was close to hiring advisers who would "soon
launch a process globally of seeking an investor for the UK
operations".

"I haven't made a proposition that I want to buy all of [Tata
Steel UK] because that's too big an undertaking to even put on
the table at this stage.  If the company, its people, its workers
and the Government would be willing to consider my suggestions
then I'm willing to engage in a discussion about what role we
will play in that," The Telegraph quotes Mr. Gupta as saying.

                        Nationalization

Steven Erlanger at The New York Times reports that Prime Minister
David Cameron of Britain emerged from an emergency cabinet
meeting on March 31 to say that the government would do all it
could to preserve the British steel industry but that
nationalization was not an option.

Emphasizing the severity of the situation, Mr. Cameron warned
that "there can be no guarantees of success because of the
problems that the steel industry faces worldwide", The New York
Times relays.

The prime minister spoke after Tata Steel, an Indian company,
announced on March 30 that after large losses, it would seek to
sell its British steel factories, The New York Times recounts.
Those factories directly employ at least 15,000 people, with
25,000 others working in the supply chain, The New York Times
notes.

Tata Steel is the UK's biggest steel company.



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


* BOND PRICING: For the Week March 28 to April 1, 2016
------------------------------------------------------

Issuer                       Coupon    Maturity Currency  Price
------                       ------    -------- --------  -----
Oi Brasil Holdings Cooperat    5.75   2/10/2022    USD    26.25
Portugal Telecom Internatio    6.25   7/26/2016    EUR    53.13
Portugal Telecom Internatio    4.63    5/8/2020    EUR    25.02
Portugal Telecom Internatio    4.38   3/24/2017    EUR    32.00
Abengoa SA                     8.50   3/31/2016    EUR     9.88
Petrobras Global Finance BV    4.38   5/20/2023    USD    70.54
Portugal Telecom Internatio    5.88   4/17/2018    EUR    25.75
Petrobras Global Finance BV    6.85    6/5/2115    USD    68.21
Ensco PLC                      4.70   3/15/2021    USD    71.50
Oi Brasil Holdings Cooperat    5.63   6/22/2021    EUR    23.00
Portugal Telecom Internatio    5.00   11/4/2019    EUR    26.03
Genel Energy Finance PLC       7.50   5/14/2019    USD    59.98
Vedanta Resources PLC          6.00   1/31/2019    USD    61.48
Portugal Telecom Internatio    4.50   6/16/2025    EUR    24.06
Intelsat Jackson Holdings S    7.25    4/1/2019    USD    74.00
Abengoa Finance SAU            8.88    2/5/2018    EUR     9.75
Intelsat Jackson Holdings S    5.50    8/1/2023    USD    59.50
Ensco PLC                      5.20   3/15/2025    USD    58.73
Heta Asset Resolution AG       4.38   1/24/2017    EUR    68.63
CSN Resources SA               6.50   7/21/2020    USD    45.16
Grupo Isolux Corsan Finance    6.63   4/15/2021    EUR    30.04
Intelsat Jackson Holdings S    7.25  10/15/2020    USD    64.50
Intelsat Jackson Holdings S    6.63  12/15/2022    USD    49.50
Petroleum Geo-Services ASA     7.38  12/15/2018    USD    67.72
Petrobras Global Finance BV    7.25   3/17/2044    USD    75.50
CGG SA                         5.88   5/15/2020    EUR    47.81
Offshore Drilling Holding S    8.38   9/20/2020    USD    46.25
CHC Helicopter SA              9.25  10/15/2020    USD    39.11
RWE AG                         3.50   4/21/2075    EUR    71.30
Abengoa Finance SAU            7.00   4/15/2020    EUR     9.13
Intelsat Luxembourg SA         7.75    6/1/2021    USD    30.25
Frigoglass Finance BV          8.25   5/15/2018    EUR    52.74
Petrobras Global Finance BV    6.88   1/20/2040    USD    71.00
Vedanta Resources PLC          8.25    6/7/2021    USD    52.50
Casino Guichard Perrachon S    1.86                EUR    50.06
Eramet                         4.50   11/6/2020    EUR    73.60
Petrobras Global Finance BV    6.75   1/27/2041    USD    70.03
Petrobras Global Finance BV    4.25   10/2/2023    EUR    69.98
Petrobras Global Finance BV    5.63   5/20/2043    USD    63.38
Banca Popolare di Vicenza      9.50   9/29/2025    EUR    74.13
Ovako AB                       6.50    6/1/2019    EUR    74.25
Gol LuxCo SA                   8.88   1/24/2022    USD    39.00
Vallourec SA                   2.25   9/30/2024    EUR    62.85
Scholz Holding Gmbh            8.50    3/8/2017    EUR    11.88
Aegon NV                       2.07                USD    55.00
Petrobras Global Finance BV    6.25  12/14/2026    GBP    67.99
Ajecorp BV                     6.50   5/14/2022    USD    42.60
Rickmers Holding GmbH & Cie    8.88   6/11/2018    EUR    55.75
Vedanta Resources PLC          7.13   5/31/2023    USD    50.00
Ensco PLC                      4.50   10/1/2024    USD    57.65
Veneto Banca SpA               9.50   12/1/2025    EUR    72.38
Abengoa Greenfield SA          5.50   10/1/2019    EUR     9.00
Petrobras Global Finance BV    4.75   1/14/2025    EUR    69.82
Tullow Oil PLC                 6.00   11/1/2020    USD    71.50
Ensco PLC                      5.75   10/1/2044    USD    54.77
Aegon NV                       0.86                EUR    52.33
CIMPOR Financial Operations    5.75   7/17/2024    USD    72.99
Heta Asset Resolution AG       4.25  10/31/2016    EUR    69.13
Intelsat Luxembourg SA         8.13    6/1/2023    USD    23.86
CGG SA                         6.50    6/1/2021    USD    39.75
Banque Federative du Credit    1.00                EUR    47.63
Abengoa Finance SAU            8.88   11/1/2017    USD    17.75
Intelsat Jackson Holdings S    7.50    4/1/2021    USD    62.20
Premier Oil PLC                5.00  12/11/2020    GBP    55.50
DNO ASA                        8.75   6/18/2020    USD    62.67
Banco Espirito Santo SA        2.63    5/8/2017    EUR    23.25
EnQuest PLC                    5.50   2/15/2022    GBP    39.38
Banco Espirito Santo SA        4.00   1/21/2019    EUR    24.51
Nordea Bank AB                 0.70                EUR    52.16
Indo Energy Finance II BV      6.38   1/24/2023    USD    45.00
Algeco Scotsman Global Fina   10.75  10/15/2019    USD    29.00
Constellium NV                 5.75   5/15/2024    USD    72.75
Bank of New York Mellon Lux    4.30  12/15/2050    EUR    38.63
FF Group Finance Luxembourg    1.75    7/3/2019    EUR    73.82
PagesJaunes Finance & Co SC    8.88    6/1/2018    EUR    54.68
QGOG Constellation SA          6.25   11/9/2019    USD    57.00
Metinvest BV                   8.75   2/14/2018    USD    44.88
Andrade Gutierrez Internati    4.00   4/30/2018    USD    65.50
EnQuest PLC                    7.00   4/15/2022    USD    45.00
Ferrexpo Finance PLC          10.38    4/7/2019    USD    59.50
AXA SA                         1.29                EUR    59.99
Far East Capital Ltd SA        8.00    5/2/2018    USD    53.25
Petrobras Global Finance BV    6.63   1/16/2034    GBP    65.04
Credit Logement SA             0.92                EUR    74.68
Pacific Drilling SA            5.38    6/1/2020    USD    33.00
Fiat Chrysler Automobiles N    7.88  12/15/2016    USD    68.76
HSH Nordbank AG                7.25                USD    19.50
Hema Bondco I BV               6.25   6/15/2019    EUR    73.68
Heta Asset Resolution AG       2.75   5/31/2016    CHF    69.00
Waste Italia SpA              10.50  11/15/2019    EUR    24.63
Brunswick Rail Finance Ltd     6.50   11/1/2017    USD    40.00
Metinvest BV                  10.25   5/27/2016    USD    43.71
VistaJet Malta Finance PLC     7.75    6/1/2020    USD    44.00
IMMOFINANZ AG                  4.25    3/8/2018    EUR     4.25
Tullow Oil PLC                 6.25   4/15/2022    USD    71.88
CGG SA                         6.88   1/15/2022    USD    39.75
Asya Sukuk Co Ltd              7.50   3/28/2023    USD    70.00
Indo Energy Finance BV         7.00    5/7/2018    USD    61.01
KCA Deutag UK Finance PLC      7.25   5/15/2021    USD    64.50
Privatbank CJSC Via UK SPV    10.25   1/23/2018    USD    73.95
Etablissements Maurel et Pr    1.63    7/1/2019    EUR     8.38
ING Groep NV                   1.27                EUR    57.00
HSH Nordbank AG/Luxembourg     2.31                EUR    15.17
Petrobras Global Finance BV    5.38   10/1/2029    GBP    61.99
AXA SA                         0.92                EUR    55.98
CNP Assurances                 0.62                EUR    47.34
Neopost SA                     3.38                EUR    41.34
OAS Investments GmbH           8.25  10/19/2019    USD     0.00
Norske Skogindustrier ASA      7.00   6/26/2017    EUR    19.38
CHC Helicopter SA              9.38    6/1/2021    USD     6.00
CGG SA                         1.75    1/1/2020    EUR     4.55
Avanti Communications Group   10.00   10/1/2019    USD    72.75
Banco Espirito Santo SA        4.75   1/15/2018    EUR    24.75
Banque Federative du Credit    0.65                EUR    44.88
Credit Agricole SA             0.68                EUR    51.75
German Pellets GmbH            7.25  11/27/2019    EUR     0.92
DTEK Finance PLC               7.88    4/4/2018    USD    38.13
Air Berlin Finance BV          6.00    3/6/2019    EUR    70.90
BNP Paribas SA                 2.13                EUR    60.00
Public Power Corp Finance P    5.50    5/1/2019    EUR    73.07
Abengoa Finance SAU            7.75    2/1/2020    USD     8.63
HSBC Bank PLC                  1.13                USD    52.50
BNP Paribas Fortis SA          1.77                EUR    65.00
Takko Luxembourg 2 SCA         9.88   4/15/2019    EUR    56.13
AXA SA                         0.70                EUR    60.50
Oi Brasil Holdings Cooperat    5.75   2/10/2022    USD    25.06
SOITEC                         6.75   9/18/2018    EUR     2.10
Bank of New York Mellon Lux    4.11  12/30/2099    EUR     9.81
Petroleum Geo-Services ASA     7.38  12/15/2018    USD    68.50
BIBBY Offshore Services PLC    7.50   6/15/2021    GBP    66.13
Far East Capital Ltd SA        8.75    5/2/2020    USD    56.75
Air France-KLM                 2.03   2/15/2023    EUR    11.30
Norske Skog AS                11.75  12/15/2019    EUR    62.38
AXA SA                         1.83                USD    67.66
Yuksel Insaat AS               9.50  11/10/2015    USD    48.00
Bluewater Holding BV          10.00  12/10/2019    USD    40.13
AXA SA                         2.25                USD    69.18
HSBC Bank PLC                  0.81                USD    51.81
ING Groep NV                   0.87                EUR    54.75
BPCE SA                        2.54                USD    71.25
Rothschilds Continuation Fi    1.00                EUR    44.63
Johnston Press Bond Plc        8.63    6/1/2019    GBP    69.75
UKRLANDFARMING PLC            10.88   3/26/2018    USD    30.50
Immigon Portfolioabbau AG     10.00                EUR     4.03
Vneshprombank Ltd via VPB F    9.00  11/14/2016    USD    13.00
Abengoa Finance SAU            8.88   11/1/2017    USD    10.50
Aegon NV                       4.26                NLG    72.24
Ageasfinlux SA                 1.18                EUR    55.33
EnQuest PLC                    7.00   4/15/2022    USD    42.50
DTEK Finance PLC              10.38   3/28/2018    USD    38.01
CEVA Group PLC                 9.00    9/1/2021    USD    66.00
Steilmann SE                   6.75   6/27/2017    EUR    65.13
Capital Funding GmbH           2.27                EUR    66.38
Steilmann SE                   7.00   9/23/2018    EUR    63.63
Paragon Offshore PLC           6.75   7/15/2022    USD    27.25
BIM SAS                        2.50  11/13/2020    EUR    25.55
Air Berlin PLC                 5.63    5/9/2019    CHF    79.63
Assystem                       4.50                EUR    28.45
Rothschilds Continuation Fi    0.81                USD    41.13
Virgolino de Oliveira Finan   10.50   1/28/2018    USD     3.95
Abengoa Finance SAU            7.75    2/1/2020    USD     8.63
Abengoa SA                     6.25   1/17/2019    EUR     8.63
German Pellets GmbH            7.25    4/1/2016    EUR     1.95
Tullow Oil PLC                 6.00   11/1/2020    USD    72.63
Econocom Group SA/NV           1.50   1/15/2019    EUR    11.61
Standard Chartered PLC         0.94                USD    59.60
Santander International Pre    2.00                USD    37.88
Novo Banco SA                  5.00   3/15/2022    EUR    70.88
InterGen NV                    7.00   6/30/2023    USD    68.25
Portugal Telecom Internatio    5.24   11/6/2017    EUR    29.63
WPE International Cooperati   10.38   9/30/2020    USD     7.50
European Directories BondCo    7.00   12/9/2018    EUR    65.39
Novo Banco SA                  3.50    1/2/2043    EUR    56.38
Metinvest BV                  10.50  11/28/2017    USD    43.83
Standard Chartered PLC         0.81                GBP    59.58
Hema Bondco II BV              8.50  12/15/2019    EUR    40.39
Transcapitalbank JSC Via Tr   10.00   9/18/2020    USD    59.60
Tesco PLC                      4.88   3/24/2042    GBP    74.58
Petromena ASA                  9.75   5/24/2016    NOK     0.52
Privatbank CJSC Via UK SPV    10.88   2/28/2018    USD    70.66
Caisse Federale du Credit M    1.10                EUR    47.63
Banca Monte dei Paschi di S    2.49   5/15/2018    EUR    56.38
Barclays Bank PLC              1.13                USD    49.00
IGas Energy PLC               10.00   3/22/2018    USD    40.25
Abengoa Greenfield SA          6.50   10/1/2019    USD     7.88
German Pellets GmbH            7.25    7/9/2018    EUR     1.78
Afren PLC                      6.63   12/9/2020    USD     0.30
Lloyds Bank PLC                0.98                USD    56.50
Santander Finance Preferred    0.61                EUR    53.00
Barclays Bank PLC              1.56                GBP    63.63
Prosafe SE                     4.88    2/8/2017    NOK    66.00
Hema Bondco I BV               5.25   6/15/2019    EUR    70.32
HSBC Bank PLC                  0.98                USD    48.75
Lambay Capital Securities P    6.25                GBP     1.77
Singulus Technologies AG       7.75   3/23/2017    EUR    28.38
Meyer Burger Technology AG     4.00   9/24/2020    CHF    68.14
Banco Bilbao Vizcaya Argent    1.10                EUR    68.55
Lloyds Bank PLC                0.81                USD    56.25
Prosafe SE                     4.13    9/9/2019    NOK    50.00
Lloyds Bank PLC                1.06                USD    56.50
Alno AG                        8.50   5/14/2018    EUR    71.38
Songa Offshore                 8.40   5/17/2018    NOK    49.88
Barclays Bank PLC              1.13                USD    54.06
Banco Espirito Santo SA        6.88   7/15/2016    EUR    24.38
Praktiker AG                   5.88   2/10/2016    EUR     0.54
Ferrexpo Finance PLC          10.38    4/7/2019    USD    66.18
OGX Austria GmbH               8.50    6/1/2018    USD     0.11
Standard Chartered PLC         0.94                USD    59.50
Abengoa Greenfield SA          6.50   10/1/2019    USD     9.00
Caixa Geral de Depositos SA    1.34  12/28/2017    EUR    72.88
Paragon Offshore PLC           7.25   8/15/2024    USD    27.00
ATF Capital BV                10.00                USD    59.88
Tullow Oil PLC                 6.25   4/15/2022    USD    71.50
Caixa Terrassa Societat de     1.18                EUR    48.38
Etablissements Maurel et Pr    2.75    7/1/2021    EUR     5.77
Mriya Agro Holding PLC         9.45   4/19/2018    USD     6.02
Nexity SA                      0.63    1/1/2020    EUR    52.59
Sydbank A/S                    0.95                EUR    51.25
DNB Bank ASA                   1.06                USD    55.38
Credit Mutuel Arkea SA         1.11                EUR    44.63
Banca Carige SpA               8.34                EUR    55.63
Bank of Scotland PLC           0.94                USD    56.75
Pohjola Bank Oyj               0.64                EUR    46.00
Kaupthing ehf                  7.63   2/28/2015    USD    17.63
Capital Raising GmbH           7.50                EUR    19.25
OSX 3 Leasing BV              13.00   3/20/2015    USD    25.00
Alcatel-Lucent SA              4.25    7/1/2018    EUR     4.08
CGG SA                         1.25    1/1/2019    EUR    22.53
Tonon Luxembourg SA            7.25   1/24/2020    USD    10.25
Norske Skog Holding AS         8.00   2/24/2021    EUR    25.38
Codere Finance Luxembourg S    8.25   6/15/2015    EUR    70.88
Standard Chartered PLC         1.03                USD    59.50
Kaupthing ehf                  5.75   10/4/2011    USD    17.63
Candyking Holding AB           5.00   1/29/2018    SEK    40.38
Union Fenosa Preferentes SA    1.41                EUR    66.13
Alcatel-Lucent SA              0.13   1/30/2020    EUR     4.16
Beate Uhse AG                  7.75    7/9/2019    EUR    31.00
Steilmann SE                   7.00    3/9/2017    EUR    63.63
Novo Banco SA                  3.00   6/21/2022    USD    64.38
Vedanta Resources PLC          6.00   1/31/2019    USD    60.50
Fred Olsen Energy ASA          4.06   2/28/2019    NOK    47.38
Abengoa SA                     4.50    2/3/2017    EUR     8.63
Standard Chartered PLC         1.09                USD
Volstad Shipping AS            7.06   5/30/2018    NOK    30.88
Cofinoga Funding Two LP        2.27                EUR    60.88
Banca delle Marche SpA         0.75    6/1/2017    EUR     1.12
Virgolino de Oliveira Finan   11.75    2/9/2022    USD     3.95
BLT Finance BV                 7.50   5/15/2014    USD     3.94
Afren PLC                     11.50    2/1/2016    USD     0.53
Aegon NV                       1.51                NLG    50.65
Talvivaara Mining Co PLC       4.00  12/16/2015    EUR     1.78
Kistefos Equity Operations     7.93   4/19/2019    NOK    63.75
Danske Bank Oyj                1.15                EUR    51.75
Privatbank CJSC Via UK SPV    11.00    2/9/2021    USD    60.88
EFG International AG           1.20                EUR    55.25
Pierre & Vacances SA           3.50   10/1/2019    EUR    37.59
Hellenic Republic Governmen    6.14   4/14/2028    EUR    67.75
Phosphorus Holdco PLC         10.00    4/1/2019    GBP     1.18
Island Offshore Shipholding    6.38    4/5/2016    NOK    64.25
National Westminster Bank P    1.19                USD
Scandinavian Airlines Syste    0.63                CHF    27.50
CIMPOR Financial Operations    5.75   7/17/2024    USD    71.00
Iona Energy Co UK PLC         12.50   9/27/2018    USD     3.38
Dexia Kommunalbank Deutschl    4.88  12/31/2016    EUR    24.13
Hybrid Raising GmbH            6.63                EUR    18.88
Assystem                       4.00    1/1/2017    EUR    24.87
Heta Asset Resolution AG       0.61   1/24/2017    EUR    25.50
Eurobank Ergasias SA           1.39    6/8/2017    EUR    69.38
World Wide Supply AS           7.75   5/26/2017    USD    27.00
Afren PLC                     10.25    4/8/2019    USD     0.30
Farstad Shipping ASA           5.30   2/15/2017    NOK    52.38
Atlantic Offshore AS           8.52   5/16/2018    NOK    28.88
Prosafe SE                     4.92   1/17/2020    NOK    50.00
Boardriders SA                 9.50  12/15/2020    EUR    72.25
REC Silicon ASA                6.50   9/11/2018    USD    73.33
NTRP Via Interpipe Ltd        10.25    8/2/2017    USD    29.50
Gol LuxCo SA                   8.88   1/24/2022    USD    39.25
ESFIL-Espirito Santo Financ    5.25   6/12/2015    EUR     1.44
Havila Shipping ASA            9.56   8/30/2016    NOK    20.13
Bank Nadra via NDR Finance     8.25   7/31/2018    USD     0.70
Vedanta Resources PLC          8.25    6/7/2021    USD    53.00
Novo Banco SA                  5.00   2/24/2022    EUR    72.50
OGX Austria GmbH               8.38    4/1/2022    USD     0.08
BNP Paribas SA                 0.61                USD    59.75
DNB Bank ASA                   1.03                USD    54.88
Espirito Santo Financial Gr    6.88  10/21/2019    EUR     0.06
Banco Espanol de Credito SA    0.99                EUR    52.50
Oi Brasil Holdings Cooperat    5.63   6/22/2021    EUR    24.00
DOF ASA                        8.38    2/7/2017    NOK    59.25
Spirit Issuer PLC              1.14  12/28/2028    GBP
Aralco Finance SA             10.13    5/7/2020    USD     2.75
KCA Deutag UK Finance PLC      7.25   5/15/2021    USD    64.00
Dexia Kommunalbank Deutschl    5.63  12/31/2017    EUR    13.13
Tonon Luxembourg SA           10.50   5/14/2024    USD    43.69
Phones4u Finance PLC           9.50    4/1/2018    GBP    55.63
Nordea Bank Norge ASA          0.81                USD    54.50
Prosafe SE                     4.13  10/22/2018    NOK    65.88
Espirito Santo Financial Gr    3.13   12/2/2018    EUR     0.21
Jyske Bank A/S                 1.16                EUR    49.38
Cirio Holding Luxembourg SA    6.25   2/16/2004    EUR     0.50
Offshore Drilling Holding S    8.38   9/20/2020    USD    47.50
Abengoa SA                     5.13    3/5/2017    USD    13.00
Novo Banco SA                  3.50   1/23/2043    EUR    56.25
SNS Bank NV                    6.25  10/26/2020    EUR     3.84
Pescanova SA                   5.13   4/20/2017    EUR     2.87
Songa Offshore                 7.50  12/11/2018    NOK    47.63
Barclays Bank PLC              0.15  12/28/2040    EUR    54.48
Eniro AB                       6.00   4/14/2020    SEK    40.83
Sidetur Finance BV            10.00   4/20/2016    USD     8.25
Banco Espirito Santo SA        2.52                EUR     1.27
IKB Deutsche Industriebank     5.63   3/31/2017    EUR    22.00
Pacific Drilling SA            5.38    6/1/2020    USD    28.25
Mitchells & Butlers Finance    2.72   6/15/2036    GBP    74.75
Ausy                           3.25    1/1/2021    EUR    52.00
Societe Air France SA          2.75    4/1/2020    EUR    21.35
Societe Generale SA            0.44                USD    56.50
Ukreximbank Via Biz Finance    7.87    2/9/2023    USD    72.25
Oceanteam ASA                 11.87  10/24/2017    USD    54.50
Electromagnetic Geoservices    7.02   6/27/2019    NOK    44.13
Popular Capital SA             0.68                EUR    41.00
Dexia Credit Local SA          1.54                EUR    11.50
NIBC Bank NV                   1.84                USD    56.75
Cattles Ltd                    7.13    7/5/2017    GBP     2.00
CBo Territoria                 6.00    1/1/2020    EUR     3.91
Mobylife Holding A/S           7.25   5/23/2018    SEK    70.50
Mriya Agro Holding PLC        10.95   3/30/2016    USD     6.30
Vedanta Resources PLC          7.13   5/31/2023    USD    56.00
Touax SA                       6.00   7/10/2020    EUR    16.46
Algeco Scotsman Global Fina   10.75  10/15/2019    USD    29.25
GNB - Cia de Seguros de Vid    3.27                EUR    62.80
Sydbank A/S                    1.05                EUR    51.25
BDT Media Automation GmbH      8.13   10/9/2017    EUR    67.00
Mitchells & Butlers Finance    1.19  12/15/2033    GBP    73.69
Sazka AS                       9.00   7/12/2021    EUR     0.00
Semper Idem Underberg GmbH     5.00  12/11/2018    EUR    73.38
Island Drilling Co ASA         9.50    4/3/2018    USD    16.25
NIBC Bank NV                   0.66                EUR    47.75
National Westminster Bank P    0.94                USD
Barclays Bank PLC              0.88                USD    54.06
International Industrial Ba    9.00    7/6/2011    EUR     0.49
VistaJet Malta Finance PLC     7.75    6/1/2020    USD    45.00
E Forland AS                   7.80    9/4/2018    NOK    56.13
Kaupthing ehf                  5.75   10/4/2011    USD    17.63
Vseukrainsky Aktsinerny Ban   10.90   6/14/2019    USD     1.13
Elli Investments Ltd          12.25   6/15/2020    GBP    36.13
Jyske Bank A/S                 0.76                EUR    49.63
Farstad Shipping ASA           4.46   5/29/2018    NOK    44.25
Societe Generale SA            1.03                EUR    57.00
DOF ASA                        8.02   9/12/2019    NOK    50.00
Novo Banco SA                  3.50   3/18/2043    EUR    56.25
Viking Supply Ships AS         9.25   3/21/2017    NOK    29.75
EDOB Abwicklungs AG            7.50    4/1/2012    EUR     0.37
Virgolino de Oliveira Finan   10.88   1/13/2020    USD    20.00
DOF Subsea AS                  6.18   5/22/2018    NOK    73.75
Pescanova SA                   8.75   2/17/2019    EUR     3.31
Finance and Credit Bank JSC    9.25   1/25/2019    USD     1.04
SNS Bank NV                   11.25                EUR     0.53
Cirio Finanziaria SpA          8.00  12/21/2005    EUR     4.25
Constellium NV                 5.75   5/15/2024    USD    77.75
Credit Lyonnais SA             1.81                EUR    53.20
CSN Resources SA               6.50   7/21/2020    USD    47.00
Nuova Banca delle Marche Sp    0.93   6/15/2016    EUR     0.90
Rena GmbH                      8.25   7/11/2018    EUR     8.63
JZ Capital Partners Ltd        6.00   7/30/2021    GBP    10.45
Corporate Commercial Bank A    8.25    8/8/2014    USD     0.90
Kaupthing ehf                  9.00                USD     0.13
DOF ASA                        5.88    2/7/2018    NOK    53.00
Banca Carige SpA               1.76  12/29/2018    EUR    54.00
Breeze Finance SA              6.71   4/19/2027    EUR    39.00
Northland Resources AB         4.00  10/15/2020    USD     0.01
DNB Bank ASA                   0.94                USD    55.50
CEVA Group PLC                12.75   3/31/2020    USD    72.63
Golden Energy Offshore Serv    8.31   5/28/2017    NOK    20.75
Paragon Offshore PLC           7.25   8/15/2024    USD    26.25
Laurel GmbH                    7.13  11/16/2017    EUR    26.13
Heta Asset Resolution AG       5.92   2/22/2022    EUR    28.50
Abengoa Finance SAU            8.88    2/5/2018    EUR     9.75
Eramet                         5.10   5/28/2026    EUR    65.50
friedola Gebr Holzapfel Gmb    7.25   4/11/2017    EUR     3.55
BNP Paribas SA                 1.86   4/30/2033    USD    62.00
TGC-2 OJSC                    12.00  10/10/2018    RUB    52.45
TradeDoubler AB                6.75  12/20/2018    SEK    74.50
National Westminster Bank P    1.13                USD    61.00
Tonon Luxembourg SA            7.25   1/24/2020    USD    10.25
Royal Bank of Scotland Grou    1.13                USD
Havila Shipping ASA            5.51   3/30/2017    NOK    50.00
Smart Solutions GmbH           8.00   12/3/2018    EUR    54.88
Heta Asset Resolution AG       4.35   11/3/2016    EUR    23.38
KA Finanz AG                   5.43   2/13/2024    EUR    67.00
Immigon Portfolioabbau AG      7.00    3/6/2021    EUR    16.00
Avanti Communications Group   10.00   10/1/2019    USD    76.00
LBI HF                         6.25                EUR     0.00
Cooperatieve Rabobank UA       0.50  11/26/2021    ZAR    57.70
Heta Asset Resolution AG       1.91   9/29/2016    JPY    70.00
Barclays Bank PLC              2.62   4/19/2033    USD    68.25
Heta Asset Resolution AG       3.42   11/7/2016    EUR    73.25
Dannemora Mineral AB          11.75   3/22/2016    USD     0.14
IGas Energy PLC               10.00  12/11/2018    USD    50.00
Immigon Portfolioabbau AG      8.85   7/26/2024    EUR    15.00
Deutsche Bank AG/London        4.04  11/26/2034    USD    71.85
Abengoa Finance SAU            6.00   3/31/2021    EUR     9.50
Alpha Bank AE                  1.54    2/1/2017    EUR    60.13
Takko Luxembourg 2 SCA         6.86   4/15/2019    EUR    47.42
Koninklijke Luchtvaart Maat    0.75                CHF    36.50
Norske Skogindustrier ASA      7.13  10/15/2033    USD    14.50
Dexia SA                       4.89                EUR     8.63
Comune di Verona               0.09   12/1/2026    EUR    66.90
Codere Finance Luxembourg S    9.25   2/15/2019    USD    70.00
Gebr Sanders GmbH & Co KG      8.75  10/22/2018    EUR    72.25
Hellenic Republic Governmen    5.20   7/17/2034    EUR    58.88
Danske Bank Oyj                1.37                EUR    66.00
Eroski S Coop                  3.02                EUR    43.42
Ajecorp BV                     6.50   5/14/2022    USD    32.25
Lehman Brothers UK Capital     5.13                EUR     0.00
Brunswick Rail Finance Ltd     6.50   11/1/2017    USD    40.25
Novo Banco SA                  3.50   2/19/2043    EUR    56.25
Alpine Holding GmbH            6.00   5/22/2017    EUR     0.00
Olympic Ship AS                6.01   6/18/2019    NOK    29.38
SiC Processing GmbH            7.13    3/1/2016    EUR     1.39
Barclays Bank PLC             10.00   3/28/2034    USD    74.75
Abengoa SA                     5.13    3/5/2017    USD    13.00
Autonomous Community of Cat    1.16    9/8/2024    EUR    70.58
Metinvest BV                  10.50  11/28/2017    USD    44.50
HPI AG                         9.00    7/1/2016    EUR    15.00
Afren PLC                     11.50    2/1/2016    USD     0.83
Kaupthing ehf                  7.13   5/19/2016    USD     0.00
Lehman Brothers Treasury Co    6.00   11/2/2035    EUR    16.25
Petrol AD                      8.38   1/26/2017    EUR    23.25
Global PVQ SE                  6.75  10/21/2015    EUR     1.04
Deutsche Bank AG/London        1.37   3/15/2033    USD    66.00
Veneto Banca SpA               6.95   2/25/2025    EUR    64.00
Hellas Telecommunications L    8.50  10/15/2013    EUR     0.01
Travel24.com AG                7.50   9/17/2017    EUR    29.10
Rena GmbH                      7.00  12/15/2015    EUR     8.63
CHC Helicopter SA              9.25  10/15/2020    USD    40.63
Solstad Offshore ASA           4.52   6/24/2019    NOK    61.88
Barclays Bank PLC              1.67   3/21/2033    USD    67.81
Havila Shipping ASA            8.60   3/30/2017    NOK    46.25
Karlie Group GmbH              6.75   6/25/2018    EUR    32.00
CRC Breeze Finance SA          6.11    5/8/2016    EUR    46.63
Banco Espirito Santo SA        6.90   6/28/2024    EUR    24.00
Selectirente                   3.50    1/1/2020    EUR
International Industrial Ba   11.00   2/19/2013    USD     0.23
Sairgroup Finance BV           4.38    6/8/2006    EUR    18.25
Afren PLC                     10.25    4/8/2019    USD     0.30
Cirio Del Monte NV             7.75   3/14/2005    EUR     4.35
Deutsche Bank AG/London        4.32   6/30/2034    USD    68.65
BOA Offshore AS                7.76  12/18/2018    NOK    31.75
Santander Finance Capital S    2.00                EUR    28.88
QGOG Constellation SA          6.25   11/9/2019    USD    51.00
CGG SA                         6.88   1/15/2022    USD    39.63
SeaBird Exploration Finance    6.00    3/3/2018    USD    19.75
Lehman Brothers Treasury Co    7.25   10/5/2035    EUR    13.88
Landesbeteiligungen Baden-W    1.45   6/15/2046    EUR   100.87
Olympic Ship AS                7.05   9/21/2017    NOK    44.38
More & More AG                 8.13   6/11/2018    EUR    41.88
Afren PLC                      6.63   12/9/2020    USD     0.30
PA Resources AB               13.50    3/3/2016    SEK     0.25
Hellenic Republic Governmen    2.09   7/25/2057    EUR    33.63
Heta Asset Resolution AG       0.23  12/18/2030    EUR    25.75
GNB - Cia de Seguros de Vid    1.97  12/19/2022    EUR    68.80
Teksid Aluminum Luxembourg    11.38   7/15/2011    EUR     0.05
Northland Resources AB        15.00   7/15/2019    USD     1.00
Boardriders SA                 9.50  12/15/2020    EUR    72.25
Commerzbank Holdings UK Ltd    1.06                USD    62.88
Pescanova SA                   6.75    3/5/2015    EUR     2.99
Lehman Brothers Treasury Co    7.00   5/17/2035    EUR    13.88
Sairgroup Finance BV           6.63   10/6/2010    EUR    19.88
MS Deutschland Beteiligungs    6.88  12/18/2017    EUR     8.02
Air Berlin Finance BV          1.50   4/11/2027    EUR    70.63
Frey                           6.00  11/15/2022    EUR    21.50
Cirio Finance Luxembourg SA    7.50   11/3/2002    EUR     9.38
Cyprus Popular Bank PCL        1.55   5/26/2016    EUR     0.64
Alpine Holding GmbH            5.25   6/10/2016    EUR     0.00
Avanti Communications Group   10.00   10/1/2019    USD    65.25
IT Holding Finance SA          9.88  11/15/2012    EUR     0.01
Accentro Real Estate AG        6.25   3/27/2019    EUR     4.95
Talvivaara Mining Co PLC       9.75    4/4/2017    EUR     0.09
Societe Alsacienne et Lorra    1.63    1/1/2022    EUR    59.99
Ferrexpo Finance PLC          10.38    4/7/2019    USD    55.75
State of Carinthia             0.75   7/20/2017    CHF     0.20
Kaupthing ehf                  7.50    2/1/2045    USD     0.00
Depfa Funding III LP           1.35                EUR
Havila Shipping ASA            4.85   11/8/2016    NOK    51.38
Immigon Portfolioabbau AG      8.85   7/26/2019    EUR    15.00
Virgolino de Oliveira Finan   10.50   1/28/2018    USD     3.25
RENE LEZARD Mode GmbH          7.25  11/25/2017    EUR    30.50
Minicentrales Dos SA           4.81  11/29/2034    EUR    62.63
Strenesse AG                   9.00   3/15/2017    EUR    40.00
Mox Telecom AG                 7.25   11/2/2017    EUR     2.92
Lloyds Bank PLC                3.94  12/27/2028    USD    75.00
Novo Banco SA                  3.00  12/16/2021    EUR    62.63
Lehman Brothers Treasury Co    6.00   2/15/2035    EUR    13.88
Belfius Bank SA/NV             1.86                FRF    69.75
CEVA Group PLC                 9.00    9/1/2021    USD    66.75
Abanka Vipa DD Via Afinance    1.74                EUR     0.41
PA Resources AB                3.00  12/27/2017    NOK     0.20
Tonon Luxembourg SA           10.50   5/14/2024    USD    43.69
Lehman Brothers UK Capital     5.75                EUR     0.01
KPNQwest NV                   10.00   3/15/2012    EUR     0.57
OGX Austria GmbH               8.50    6/1/2018    USD     0.11
Alno AG                        8.00   3/21/2019    EUR    73.00
CGG SA                         5.88   5/15/2020    EUR    47.63
Norske Skog Holding AS         8.00   2/24/2023    USD    22.63
Abengoa Finance SAU            7.00   4/15/2020    EUR     9.13
OGX Austria GmbH               8.38    4/1/2022    USD     0.08
Havyard Group ASA              6.52   6/13/2017    NOK    55.00
Indo Energy Finance II BV      6.38   1/24/2023    USD    44.58
Windreich GmbH                 6.50   7/15/2016    EUR    10.88
Immigon Portfolioabbau AG      4.50    9/7/2020    EUR     1.00
Ovako AB                       6.50    6/1/2019    EUR    74.75
Rem Offshore ASA               6.27   9/25/2019    NOK    30.75
CEVA Group PLC                12.75   3/31/2020    USD    90.00
Mechel                         8.40    6/1/2021    RUB    71.61
Grupo Isolux Corsan Finance    6.63   4/15/2021    EUR    30.75
Metinvest BV                   8.75   2/14/2018    USD    42.50
Getin Noble Bank SA            4.74   3/12/2021    PLN    71.02
Waste Italia SpA              10.50  11/15/2019    EUR    24.63
LBI HF                         7.43                USD     0.00
Lloyds Bank PLC                2.62   4/26/2033    USD    65.00
KA Finanz AG                   4.90   6/23/2031    EUR    64.63
Codere Finance Luxembourg S    9.25   2/15/2019    USD    70.00
Volkswagen Bank Rus OOO        9.35   6/29/2019    RUB    60.20
Paragon Offshore PLC           6.75   7/15/2022    USD    23.75
Norske Skog AS                11.75  12/15/2019    EUR    62.38
Windreich GmbH                 6.50    3/1/2015    EUR    10.88
Geotech Seismic Services PJ   10.50  10/17/2018    RUB    56.50
Ferrexpo Finance PLC          10.38    4/7/2019    USD    67.22
Bulgaria Steel Finance BV     12.00    5/4/2013    EUR     0.59
Barclays Bank PLC              5.84  10/10/2029    USD    73.56
Abengoa Greenfield SA          5.50   10/1/2019    EUR     9.00
Heta Asset Resolution AG       0.08   9/11/2017    EUR    27.38
Region of Piemont Italy        0.12  11/27/2036    EUR    62.65
Far East Capital Ltd SA        8.00    5/2/2018    USD    52.00
Heta Asset Resolution AG       0.45  11/29/2032    EUR    30.00
Espirito Santo Financial Gr    9.75  12/19/2025    EUR     1.07
Banco Pastor SA                2.18                EUR    28.13
HPI AG                         9.00   12/1/2016    EUR    11.00
Bank Nederlandse Gemeenten     0.50    8/9/2022    MXN    72.61
Del Monte Finance Luxembour    6.63   5/24/2006    EUR     7.88
Hypo Tirol Bank AG             0.30   7/23/2026    EUR    68.38
Deutsche Bank AG               1.32   6/28/2033    USD    63.85
Heta Asset Resolution AG       4.25   5/31/2016    EUR    68.75
Golden Gate AG                 6.50  10/11/2014    EUR    43.20
Hema Bondco I BV               6.25   6/15/2019    EUR    73.13
CHC Helicopter SA              9.25  10/15/2020    USD    40.63
Nationwide Building Society    1.09                GBP    70.00
Indo Energy Finance BV         7.00    5/7/2018    USD    48.00
Santander Finance Capital S    2.00                EUR    27.25
Royal Bank of Scotland PLC/    0.63  11/16/2030    USD    73.50
HSBC France SA                 1.03                EUR    50.00
WGF Westfaelische Grundbesi    6.35   12/1/2016    EUR     3.50
APP International Finance C   11.75   10/1/2005    USD     0.25
Region of Abruzzo Italy        0.38   11/7/2036    EUR    64.81
Portigon AG                    7.46  12/31/2019    EUR    14.25
Andrade Gutierrez Internati    4.00   4/30/2018    USD    62.80
UniCredit Bank Austria AG      0.33   8/20/2033    EUR    62.38
Minicentrales Dos SA           6.45   4/14/2028    EUR    62.63
Immigon Portfolioabbau AG      7.00    3/8/2021    EUR     5.00
Banca Popolare di Vicenza      5.00    6/4/2024    EUR    54.90
UniCredit Bank Austria AG      0.24  12/27/2031    EUR    65.25
IM Skaugen SE                  9.31   6/30/2016    NOK    66.00
Caixa Geral de Depositos SA    1.50   11/5/2018    EUR    64.13
Immigon Portfolioabbau AG      8.85   7/26/2025    EUR    15.00
Heta Asset Resolution AG       0.09   9/26/2043    EUR    69.00
Barclays Bank PLC              1.78   5/31/2033    USD    67.75
SAG Solarstrom AG              6.25  12/14/2015    EUR    45.00
Lloyds Bank PLC                2.06   2/22/2033    USD    63.66
Lehman Brothers Treasury Co    5.00   2/16/2015    EUR    13.88
Rem Offshore ASA               6.77   3/14/2018    NOK    36.25
getgoods.de AG                 7.75   10/2/2017    EUR     0.25
UKRLANDFARMING PLC            10.88   3/26/2018    USD    31.25
Ideal Standard Internationa   11.75    5/1/2018    EUR    13.75
AgroGeneration                 8.00    4/1/2019    EUR    69.41
Lehman Brothers Treasury Co    8.25   3/16/2035    EUR    13.88
IKB Deutsche Industriebank     4.70   3/31/2017    EUR    23.30
VEB-Leasing OAO               13.50   2/20/2025    RUB   100.00
Petromena ASA                 10.85  11/19/2014    USD     0.52
KPNQwest NV                    8.88    2/1/2008    EUR     0.57
Frigoglass Finance BV          8.25   5/15/2018    EUR    53.09
Abengoa SA                     6.25   1/17/2019    EUR     8.63
Lloyds Bank PLC                2.00   1/31/2033    USD    65.55
wige MEDIA AG                  6.00   3/17/2019    EUR     1.92
Espirito Santo Financial Po    5.13   5/30/2016    EUR     3.61
BLT Finance BV                12.00   2/10/2015    USD    10.50
Gunther Zamek Produktions-U    7.75   5/15/2017    EUR     1.41
Tinkoff Credit Systems Bank   12.50   5/24/2016    RUB   100.00
Privatbank CJSC Via UK SPV    10.88   2/28/2018    USD    70.38
Governo Portugues Consolida    2.75                EUR    63.00
Heta Asset Resolution AG       5.27    4/7/2028    EUR    26.38
InterGen NV                    7.00   6/30/2023    USD    68.25
Mifa Mitteldeutsche Fahrrad    7.50   8/12/2018    EUR     3.20
Mechel                         8.40   5/27/2021    RUB    70.67
Heta Asset Resolution AG       7.50   5/27/2024    ATS    27.63
Oceanic Champion AS            8.00   2/20/2020    USD    73.71
Heta Asset Resolution AG       0.45   5/31/2016    EUR    71.63
PNE Wind AG                    3.75  10/10/2019    EUR     2.80
IVG Immobilien AG              5.62                EUR     0.00
Aralco Finance SA             10.13    5/7/2020    USD     1.00
Virgolino de Oliveira Finan   10.88   1/13/2020    USD    18.75
Finmek International SA        7.00   12/3/2004    EUR     0.13
Rosneft OAO                    7.95  12/11/2023    RUB    90.00
Immigon Portfolioabbau AG      6.00   3/30/2017    EUR    59.00
German Pellets GmbH            8.00                EUR     0.60
Northland Resources AB         4.00  10/15/2020    NOK     0.01
Immigon Portfolioabbau AG      7.00   7/24/2022    EUR    12.50
Depfa Funding II LP            6.50                EUR    55.25
Hema Bondco I BV               5.25   6/15/2019    EUR    69.76
LBI HF                         2.25   2/14/2011    CHF     8.50
Getin Noble Bank SA            4.77   7/10/2020    PLN    74.80
Solarworld AG                  6.38   7/13/2016    EUR    42.63
Societe Generale SA            7.72                EUR    70.00
Heta Asset Resolution AG       4.63    3/4/2018    EUR    69.38
Alpine Holding GmbH            5.25    7/1/2015    EUR     0.00
Solon SE                       1.38   12/6/2012    EUR     0.33
Espirito Santo Financial Gr    5.05  11/15/2025    EUR     0.83
HSBC Bank PLC                  0.50   7/30/2027    NZD    61.25
Marine Subsea AS               9.00  12/16/2019    USD     0.50
Metinvest BV                  10.25   5/27/2016    USD    43.87
Credit Suisse AG/Guernsey      0.88                USD
Takko Luxembourg 2 SCA         9.88   4/15/2019    EUR    56.13
Italy Government Internatio    0.40   7/31/2045    EUR    73.56
Mechel                         8.40   5/27/2021    RUB    71.00
Plaza Centers NV               6.90  12/31/2019    ILS    72.97
Barclays Bank PLC              2.28   6/17/2033    USD    70.81
LBI HF                         6.10   8/25/2011    USD    12.13
Lloyds Bank PLC                3.68   7/29/2033    USD    72.50
Solarworld AG                  6.13   1/21/2017    EUR    42.63
IM Skaugen SE                 10.12   4/11/2017    NOK    36.50
Nuova Banca Popolare dell'E    1.76   9/28/2017    EUR     0.23
Banque Cantonale Vaudoise      6.00   5/26/2016    CHF    59.04
BIBBY Offshore Services PLC    7.50   6/15/2021    GBP    66.13
Banco Espirito Santo SA       10.00   12/6/2021    EUR     0.85
Lehman Brothers Treasury Co    2.88   3/14/2013    CHF    16.25
Alpha Bank AE                  1.44    3/8/2017    EUR    68.50
Hellenic Bank PCL             11.00                EUR    46.13
Heta Asset Resolution AG       1.65   6/30/2019    CHF    69.00
Rosseti PJSC                  11.85   5/26/2025    RUB    65.35
Raiffeisen Versicherung AG     5.08                EUR    22.88
SAir Group                     5.13    3/1/2003    CHF    11.00
Kaupthing ehf                  6.13   10/4/2016    USD    17.63
DEIKON GmbH                    1.00  11/16/2016    EUR    41.00
Royal Bank of Scotland PLC/    2.18  12/13/2028    USD    74.65
International Finance Facil    0.50   6/29/2020    ZAR    66.65
Orient Express Bank PJSC      13.60    8/9/2018    RUB    48.00
Lehman Brothers Treasury Co    5.10    5/8/2017    HKD    13.88
ADLER Real Estate AG           6.00   6/30/2017    EUR    10.50
Transaero Airlines            16.00  10/25/2018    RUB     0.17
Penell GmbH Elektrogroshand    7.75   6/10/2019    EUR     6.10
Banco Comercial Portugues S    5.00                EUR    68.00
LBI HF                         4.65                EUR     0.00
Nordea Bank Finland Abp        4.35   4/20/2020    SEK    72.00
KPNQwest NV                    7.13    6/1/2009    EUR     0.57
Codere Finance Luxembourg S    8.25   6/15/2015    EUR    70.00
Norske Skogindustrier ASA      7.13  10/15/2033    USD    14.88
Region of Abruzzo Italy        0.22   11/7/2031    EUR    71.71
Astana Finance BV              7.88    6/8/2010    EUR    16.88
UniCredit Bank Austria AG      0.20   1/25/2031    EUR    64.38
UniCredit Bank Austria AG      0.26  12/31/2031    EUR    65.00
Kommunekredit                  0.50  10/22/2019    BRL    67.26
Jasper Explorer PLC           13.50   5/27/2016    USD     3.40
Heta Asset Resolution AG       4.88   9/18/2017    EUR    27.63
Ecureuil Vie Developpement     0.72                EUR    17.63
Nuova Banca Popolare dell'E    1.21   7/14/2016    EUR     0.73
SNS Bank NV                    2.61                EUR     0.39
Hamburgische Landesbank Gir    0.22  10/30/2040    EUR    62.37
Russian Helicopters JSC       11.90   1/15/2026    RUB   100.03
Stroika Finance Ltd Via Eme    7.70   6/25/2019    RUB    12.00
Heta Asset Resolution AG       0.08   8/12/2017    EUR    69.00
Heta Asset Resolution AG       4.54   9/22/2017    EUR    69.00
Phones4u Finance PLC           9.50    4/1/2018    GBP    55.63
La Veggia Finance SPA          7.13  11/14/2004    EUR     0.00
Cooperatieve Rabobank UA       0.50  11/30/2027    MXN    46.37
Bank Nederlandse Gemeenten     0.50   7/12/2022    ZAR    54.42
BANIF - Banco Internacional    4.50   1/30/2025    EUR    71.00
Global PVQ Netherlands B.V.    1.38   4/30/2012    EUR    28.63
Montepio Holding SGPS SA       5.00                EUR    50.00
Autonomous Community of Cat    0.16  10/17/2022    EUR    72.68
OAS Investments GmbH           8.25  10/19/2019    USD     1.21
Gazprom PAO                   16.60  10/21/2043    RUB   100.00
Heta Asset Resolution AG       0.08    4/9/2043    EUR    60.00
Solen AG                       7.50    4/8/2016    EUR     1.50
Artea                          6.00    8/4/2019    EUR    14.00
Western High-Speed Diameter    8.75   5/13/2031    RUB    98.90
Banco Espirito Santo SA        1.35   5/27/2018    EUR     0.85
Atari SA                       0.10    4/1/2020    EUR     2.50
Russian Post FGUP             12.00  10/18/2019    RUB    61.50
SV Patrimonia                  4.00   4/19/2016    EUR    60.00
Freshwater Finance PLC         6.06  10/17/2036    GBP    65.00
Cooperatieve Rabobank UA       0.50  10/29/2027    MXN    46.69
Hellenic Republic Governmen    2.27    2/7/2022    EUR    69.66
SAir Group                     6.25   4/12/2005    CHF    11.13
Immigon Portfolioabbau AG      8.85   7/26/2020    EUR    15.00
Veneto Banca SpA               6.94   5/15/2025    EUR    57.75
Exane Finance                  2.70   9/26/2016    USD    42.59
Depfa Funding IV LP            5.03                EUR    56.75
Vnesheconombank               11.20  11/23/2017    RUB   100.00
Barclays Bank PLC              1.52   3/28/2033    USD    69.30
Heta Asset Resolution AG       0.05   3/29/2017    EUR    69.13
Norske Skog Holding AS         8.00   2/24/2021    EUR    25.38
Bank Nederlandse Gemeenten     0.50   8/15/2022    ZAR    54.79
Norske Skog Holding AS         8.00   2/24/2023    USD    22.63
DEMIRE Real Estate AG          6.00  12/30/2018    EUR     3.60
Veneto Banca SpA              10.00  10/22/2022    EUR    52.63
Lehman Brothers Treasury Co    5.00   9/22/2014    EUR    13.88
Johnston Press Bond Plc        8.63    6/1/2019    GBP    69.75
Heta Asset Resolution AG       5.73  12/10/2021    EUR    28.25
Ekotechnika AG                 9.75   5/10/2018    EUR     9.50
LBI HF                         6.10   8/25/2011    USD    12.00
Societe Centrale des Bois e    9.00    7/1/2016    EUR     7.05
A-TEC Industries AG            8.75  10/27/2014    EUR     2.00
DTEK Finance PLC               7.88    4/4/2018    USD    37.25
Landesbank Hessen-Thueringe    0.34    5/3/2041    EUR    64.66
Locko-Bank ZAO                13.75    4/2/2020    RUB    60.17
Societe Generale SA            1.60    1/9/2020    GBP     1.07
Banco Espirito Santo SA        2.66                EUR    10.63
SpareBank 1 SR-Bank ASA        4.00  12/21/2030    EUR    75.04
Commerzbank AG                10.00   5/26/2016    EUR    45.65
Public Power Corp Finance P    5.50    5/1/2019    EUR    73.07
Svensk Exportkredit AB         0.50   1/31/2022    ZAR    57.26
Equity Release Funding No 3    2.69   4/26/2038    GBP
Hema Bondco II BV              8.50  12/15/2019    EUR    40.25
Raiffeisenlandesbank Nieder    5.00    7/1/2026    EUR    71.75
Atari SA                       7.50   2/17/2020    EUR     0.21
PagesJaunes Finance & Co SC    8.88    6/1/2018    EUR    54.38
Nuova Banca Popolare dell'E    4.25  10/30/2016    EUR     0.24
HSBC Bank PLC                  0.50   5/31/2019    IDR    74.03
Codere Finance Luxembourg S    8.25   6/15/2015    EUR    70.88
Lehman Brothers Treasury Co    4.00   2/16/2017    EUR    16.25
Kaupthing ehf                  6.13   10/4/2016    USD    17.63
Kommunalkredit Austria AG      0.87   2/24/2026    EUR    74.33
Podkarpacki Bank Spoldzielc    5.80   3/31/2025    PLN    60.00
BNP Paribas Emissions- und    12.00  12/22/2016    EUR    64.13
International Finance Facil    0.50   6/24/2024    ZAR    44.02
BLT Finance BV                 7.50   5/15/2014    USD     3.94
SAir Group                     0.13    7/7/2005    CHF    11.13
Credit Suisse AG/London       10.00   8/29/2016    USD    33.93
Far East Capital Ltd SA        8.75    5/2/2020    USD    51.88
Raiffeisenbank AO             10.00  10/29/2018    RUB    60.25
BNP Paribas SA                 0.50   7/20/2021    BRL    53.13
Gazprom PAO                   16.60  10/21/2043    RUB   100.00
Heta Asset Resolution AG       6.94   6/10/2017    EUR    69.00
Kerdos Group SA                8.00  12/15/2017    PLN    18.09
Kaupthing ehf                  5.25   7/18/2017    BGN    17.63
Russian Bank for Small and     8.25  11/26/2016    RUB    97.30
Virgolino de Oliveira Finan   11.75    2/9/2022    USD     3.35
OBRAZOVANIE AKIB AO           14.50   5/31/2018    RUB    62.68
Kaupthing ehf                  7.13   5/19/2016    USD     0.00
Enemona AD-Kozloduy           10.00   4/28/2017    BGN     0.04
Sviaz Bank OAO                12.00   2/26/2018    RUB    99.90
SNS Bank NV                    6.63   5/14/2018    EUR     3.83
Immigon Portfolioabbau AG      0.30   3/14/2020    EUR    70.41
Credit Suisse AG/London        3.00  11/15/2025    ZAR    56.02
CARPEVIGO AG                   2.50   6/30/2016    EUR    20.00
Barclays Bank PLC              6.75   6/23/2017    USD    73.12
Tatfondbank PJSC              13.50   5/28/2025    RUB    63.07
BKN biostrom AG                7.50    6/5/2016    EUR     2.50
Banca Popolare di Vicenza      9.50   10/2/2025    EUR    70.88
Deutsche Bank AG/London        8.50   4/29/2016    USD     8.50
Reso-Leasing OOO              13.75   10/3/2025    RUB    98.41
Dolomite Capital Ltd          13.13  12/20/2019    ZAR    58.91
Skue Sparebank                 2.28                NOK    68.39
Santander Finance Capital S    2.00                USD    37.38
Svensk Exportkredit AB         0.50   2/22/2022    ZAR    56.04
Credit Suisse AG/London        7.80   7/16/2025    USD     7.76
Region of Molise Italy         0.36  12/15/2033    EUR    67.35
Royal Bank of Scotland Grou    1.55   1/12/2046    EUR    57.00
Deutsche Bank AG/London        3.08   8/28/2034    USD    68.75
Lehman Brothers Treasury Co    4.50    5/2/2017    EUR     2.60
Lehman Brothers Treasury Co    6.00   3/14/2011    EUR    13.88
RSL Communications PLC        10.13    3/1/2008    USD     0.41
Caixa Geral de Depositos SA    0.53  11/13/2017    EUR    74.00
Kommunekredit                  0.50   2/20/2020    BRL    65.05
Tatfondbank PJSC              14.50    2/3/2026    RUB   100.02
Immigon Portfolioabbau AG      1.42   7/29/2018    EUR    25.00
Deutsche Bank AG/London        1.66   1/31/2033    USD    63.75
Credit Agricole Corporate &    0.50    3/6/2023    RUB    53.90
Lehman Brothers Treasury Co    5.25   5/26/2026    EUR     2.60
Heta Asset Resolution AG       5.04   2/15/2023    EUR    69.00
ADLER Real Estate AG           6.00  12/27/2018    EUR    10.50
Eksportfinans ASA              0.50    5/9/2030    CAD    53.50
Norddeutsche Landesbank Gir   10.50    9/2/2016    EUR    69.49
LBI HF                         3.00   12/7/2010    CHF     8.50
Exane Finance                  6.25  12/20/2019    SEK
UniCredit Bank Austria AG      0.33  10/31/2031    EUR    63.50
Barclays Bank PLC              8.00    3/6/2018    USD
OT-Optima Telekom DD           5.25   5/30/2022    HRK    50.00
RSL Communications PLC         9.88  11/15/2009    USD     0.45
Immigon Portfolioabbau AG      5.26    2/5/2025    EUR    54.38
Kommunekredit                  0.50   7/30/2027    TRY    30.25
A-TEC Industries AG            2.75   5/10/2014    EUR     2.00
HSBC Trinkaus & Burkhardt A    5.10    6/2/2016    EUR    58.27
Credit Suisse AG/London        9.50   5/23/2016    USD    30.44
SG Option Europe SA            7.00    5/5/2017    EUR    50.02
Astana Finance BV              9.00  11/16/2011    USD    16.88
Societe Generale SA            0.52   5/20/2016    USD    48.16
Hamburgische Landesbank Gir    0.24   1/22/2041    EUR    61.14
Lehman Brothers Treasury Co    5.00   3/18/2015    EUR    13.88
Lehman Brothers Treasury Co    4.00   12/2/2012    EUR     2.60
Lehman Brothers Treasury Co    3.03   1/31/2015    EUR     2.60
Lehman Brothers Treasury Co    4.00  10/24/2012    EUR     2.60
Lehman Brothers Treasury Co    6.00  10/30/2012    EUR     2.60
Lehman Brothers Treasury Co   11.00  12/20/2017    AUD     2.60
Lehman Brothers Treasury Co    1.00    5/9/2012    EUR     2.60
Solarwatt GmbH                 7.00   11/1/2015    EUR    14.50
SpareBank 1 Nordvest           3.82   3/11/2099    NOK    54.63
Barclays Bank PLC              2.50    3/7/2017    EUR    51.60
Bank Julius Baer & Co Ltd/G   11.73   6/10/2016    CHF    58.35
Mriya Agro Holding PLC         9.45   4/19/2018    USD     8.88
Credit Europe Bank Ltd        13.75    9/5/2016    RUB    92.00
Burovoya Kompaniya Eurasia     8.40   6/20/2018    RUB    98.46
Agroton Public Ltd             6.00   7/14/2019    USD    10.00
Podkarpacki Bank Spoldzielc    5.77    7/2/2020    PLN    71.99
International Finance Facil    0.50   6/29/2027    ZAR    30.66
DekaBank Deutsche Girozentr    2.67   11/7/2016    EUR    67.01
Province of Brescia Italy      0.35   6/30/2036    EUR    65.48
Banca Popolare di Vicenza      4.97   4/20/2027    EUR    59.13
Heta Asset Resolution AG       0.05   3/29/2017    EUR    69.00
Sparebanken Sor                2.56    6/3/2025    NOK    74.56
Bank Julius Baer & Co Ltd/G   11.00   2/14/2017    USD    67.10
Barclays Bank PLC              7.12   10/4/2017    USD
BNP Paribas SA                 0.50  12/20/2018    BRL    70.89
Heta Asset Resolution AG       3.90   1/24/2017    EUR    73.75
Nota-Bank OJSC                13.50  10/13/2016    RUB    31.50
Nuova Banca delle Marche Sp    7.75   6/30/2018    EUR     0.90
Societe Generale SA            1.88   2/28/2033    USD    72.40
Wlodarzewska SA                9.19   5/15/2016    PLN    65.10
Bank Julius Baer & Co Ltd/G   11.40    2/6/2017    USD    66.35
Landesbank Hessen-Thueringe    0.36   4/23/2041    EUR    68.00
Heta Asset Resolution AG       5.03   1/26/2017    EUR    28.13
MirLand Development Corp PL    6.00  11/30/2017    ILS    26.00
Credit Suisse AG              11.00   3/28/2016    USD     4.95
Elli Investments Ltd          12.25   6/15/2020    GBP    36.13
Svensk Exportkredit AB         0.50   8/28/2020    TRY    62.56
Lehman Brothers Treasury Co   11.75    3/1/2010    EUR     2.60
Notenstein Finance Guernsey    1.00   9/17/2019    CHF    59.35
HSBC Bank PLC                  0.50  11/25/2025    BRL    37.29
Heta Asset Resolution AG       0.03   8/28/2017    EUR    70.00
Getin Noble Bank SA            4.80   11/9/2020    PLN    72.21
Erste Group Bank AG            2.90  10/20/2022    EUR    72.80
Barclays Bank PLC             10.00  12/16/2016    USD     8.80
Heta Asset Resolution AG       5.80   6/17/2017    EUR    69.00
Lehman Brothers Treasury Co    5.00    5/2/2022    EUR     2.60
Immigon Portfolioabbau AG      5.27    2/8/2027    EUR    62.75
Lehman Brothers Treasury Co    5.00   2/27/2014    EUR    13.88
SAir Group                     6.25  10/27/2002    CHF    11.13
Takko Luxembourg 2 SCA         6.86   4/15/2019    EUR    47.42
Heta Asset Resolution AG       5.68    7/5/2017    EUR    69.00
Heta Asset Resolution AG       3.72   3/15/2017    EUR    69.00
SAir Group                     4.25    2/2/2007    CHF    11.25
Province of Milan Italy        0.21  12/22/2033    EUR    69.73
BAWAG PSK Versicherungs AG     1.33                EUR    54.91
Vnesheconombank                2.00   6/18/2021    RUB    64.93
Lehman Brothers Treasury Co   11.00    7/4/2011    CHF     2.60
Lehman Brothers Treasury Co   15.00    6/4/2009    CHF     2.60
National Developing Co        15.00   7/19/2018    RUB   100.10
SAG Solarstrom AG              7.50   7/10/2017    EUR    45.00
Heta Asset Resolution AG       0.52   9/20/2017    EUR    27.63
Araratbank OJSC                7.25   6/27/2018    USD    25.33
BNP Paribas Emissions- und    10.00  12/22/2016    EUR    61.35
Heta Asset Resolution AG       0.04    3/4/2018    EUR    69.00
East Syberian Mortgage Agen    8.75   8/11/2046    RUB    57.01
Credit Suisse AG/London        6.25   3/29/2016    CHF    65.10
Bank Nederlandse Gemeenten     0.50   9/20/2022    MXN    72.65
HSBC Bank PLC                  0.50  12/29/2026    AUD    65.21
Europlan PAO                  12.50  10/31/2017    RUB    98.81
Lehman Brothers Treasury Co    4.00   4/13/2011    CHF     2.60
Heta Asset Resolution AG       0.06   3/12/2043    EUR    69.00
ffk environment GmbH           7.25    6/1/2016    EUR     2.60
UniCredit Bank AG              5.20   6/20/2016    EUR    52.53
Svensk Exportkredit AB         0.50   4/25/2019    BRL    69.62
Absolut Bank PAO              12.00   5/28/2018    RUB    60.01
Activa Resources AG            8.00  11/15/2017    EUR    68.00
Lloyds Bank PLC                0.50   4/24/2019    BRL    70.98
Bank Nederlandse Gemeenten     0.50    6/7/2022    ZAR    55.84
Mortgage Agent KHMB-1          9.20   8/25/2045    RUB    97.70
Russian Post FGUP              2.75   12/6/2023    RUB    99.43
SAir Group                     2.13   11/4/2004    CHF    11.13
Podkarpacki Bank Spoldzielc    5.01   10/6/2021    PLN    58.00
Global PVQ Netherlands B.V.    5.75   5/26/2014    EUR    28.00
Immigon Portfolioabbau AG      3.55   4/12/2022    EUR    15.00
Exane Finance                  5.00  12/20/2019    SEK
Region Kapital OOO            18.00  10/23/2017    RUB   100.00
Sidetur Finance BV            10.00   4/20/2016    USD     7.63
Melhus Sparebank               2.62   9/16/2024    NOK    69.96
Credit Suisse AG/London        1.64    6/1/2042    USD    50.24
Bank Nederlandse Gemeenten     0.50   5/12/2021    ZAR    62.05
Immigon Portfolioabbau AG      5.05    8/5/2030    EUR    43.50
Ideal Standard Internationa   11.75    5/1/2018    EUR    13.75
Moscow United Electric Grid   11.00   9/12/2024    RUB   104.13
Lehman Brothers Treasury Co    1.46   2/19/2012    JPY    13.88
HPI AG                         4.50   12/1/2016    EUR    28.60
Republika Srpska               1.50   9/25/2026    BAM    71.51
Dresdner Bank AG               0.58  11/19/2029    EUR    63.63
UBS AG/London                 12.00   11/4/2016    CHF    33.20
VEB-Leasing OAO               13.09   6/23/2020    RUB    61.85
Western High-Speed Diameter    9.15    2/6/2032    RUB    60.11
Lehman Brothers Treasury Co    5.00   5/12/2011    CHF     2.60
Rusfinans Bank OOO            12.10   9/29/2020    RUB    61.01
Salvator Grundbesitz-AG        9.50                EUR    37.50
Bayerische Landesbank          5.00  12/19/2016    EUR    73.38
Credit Suisse AG/London        7.00   4/25/2016    CHF    73.15
Landesbank Hessen-Thueringe    5.50   5/27/2016    EUR    60.70
Blaker Sparebank               4.77                NOK    72.82
A-TEC Industries AG            5.75   11/2/2010    EUR     2.00
Lehman Brothers Treasury Co    6.65   8/24/2011    AUD    13.88
MirLand Development Corp PL    8.50   8/31/2016    ILS    25.50
Lehman Brothers Treasury Co    7.00  11/26/2013    EUR    13.88
RZD Rasvytie vokzalov         12.50  10/21/2016    RUB     9.99
Svensk Exportkredit AB         0.50   6/29/2029    AUD    58.43
Vnesheconombank               11.50   8/20/2020    RUB   100.50
KPNQwest NV                    8.13    6/1/2009    USD     0.57
Orient Express Bank PJSC      18.00   5/28/2020    RUB    90.00
Bank National Factoring Co    14.00  10/17/2016    RUB    95.00
Heta Asset Resolution AG       0.11    7/1/2017    EUR    69.00
Univer Capital LLC            12.00    3/6/2019    RUB    62.70
Landesbank Hessen-Thueringe    3.83   8/18/2016    EUR    73.00
Ingra DD                       6.13   12/6/2016    HRK    12.99
Nuova Banca Popolare dell'E    3.50   6/28/2018    EUR     0.24
Ukreximbank Via Biz Finance    7.87    2/9/2023    USD    72.00
Barclays Bank PLC              8.75   3/30/2016    USD    64.00
Baltijskij Bereg ZAO           8.25  12/22/2017    RUB    29.52
Freshwater Finance PLC         6.18   4/20/2035    GBP    67.63
Ipotechny Agent Moskovsky      7.00   9/17/2028    RUB    67.63
ENEL RUSSIA PJSC              12.10   5/22/2025    RUB   102.30
Metalloinvest Holding Co OA    0.01   3/10/2022    RUB    75.00
Ladya Finans LLC              12.00  10/29/2021    RUB    60.55
Heta Asset Resolution AG       4.40   6/20/2017    EUR    69.00
Espirito Santo Financial Gr    5.05  11/15/2025    EUR     0.69
Societe Generale SA           13.44    2/9/2017    USD    68.23
Kaupthing ehf                  9.75   9/10/2015    USD    17.63
UBS AG                        12.75   3/29/2016    EUR    54.35
Bank Nederlandse Gemeenten     0.50   6/22/2021    ZAR    61.72
Oberoesterreichische Landes    0.32   11/6/2030    EUR    61.75
HSBC Bank PLC                  0.50   5/29/2020    IDR    66.91
Heta Asset Resolution AG       4.70    4/2/2018    EUR    69.00
Lehman Brothers Treasury Co    4.00   7/20/2012    EUR     2.60
Kerdos Group SA                8.00    3/9/2018    PLN    49.00
Heta Asset Resolution AG       0.83   5/28/2017    EUR    69.63
COFIDUR SA                     0.10  12/31/2024    EUR    15.16
Heta Asset Resolution AG       0.04   3/10/2018    EUR    69.00
Heta Asset Resolution AG       0.21    4/9/2018    EUR    69.00
Lehman Brothers Treasury Co    8.00   4/20/2009    EUR     2.60
Heta Asset Resolution AG       0.20   4/22/2018    EUR    69.00
Northland Resources AB        15.00   7/15/2019    USD     1.00
Credit Suisse AG/London        8.00   7/31/2020    USD     9.50
RSL Communications PLC        10.50  11/15/2008    USD     0.41
Deutsche Bank AG               8.50   1/27/2017    USD     9.85
BNP Paribas SA                 0.50  10/19/2018    TRY
Akademiska Hus AB              2.08   4/17/2045    SEK    74.01
CaixaBank SA                   1.71                EUR    79.13
Rusfinans Bank OOO            13.90   4/24/2018    RUB    62.40
Banca delle Marche SpA         6.00   6/12/2018    EUR     0.75
Araratbank OJSC                8.50   6/13/2016    USD    25.16
Konservenfabrik Zachow GmbH    8.00    4/1/2016    EUR     0.20
Credit Europe Bank Ltd        14.50    6/5/2018    RUB    60.01
Credit Europe Bank Ltd        15.00    4/6/2018    RUB    60.13
Lehman Brothers Treasury Co    3.86   9/21/2011    SGD    16.25
Alpha Bank AE                  2.50   6/20/2022    EUR    55.77
Finans-Avia OOO                8.25   7/31/2022    RUB    62.84
Oravita City Council           2.61   6/15/2027    RON    68.00
MORTGAGE AGENT AHML 13-1       8.50    9/9/2045    RUB    60.00
LBBW                           3.43   8/26/2016    EUR    63.34
HSBC Bank PLC                  0.50   1/29/2027    NZD    62.44
KFW                            0.25   10/6/2036    CAD    38.95
Lehman Brothers Treasury Co    7.63   7/22/2011    HKD     2.60
SG Issuer SA                   4.21   7/10/2020    EUR    69.74
Mechel                         8.00    2/9/2021    RUB    60.00
Municipiul Timisoara           0.69   5/12/2026    RON    60.00
Societe Generale SA            8.40   5/24/2016    USD    55.41
Anglian Water Services Fina    1.08   1/26/2057    GBP    63.40
Vontobel Financial Products    7.55   6/24/2016    EUR    73.18
Mobile TeleSystems PJSC        5.00   6/29/2021    RUB    68.88
Bank Otkritie Financial Cor   12.00   2/28/2017    RUB    98.71
Societe Generale SA          12/28/2029    USD    72.50
Cooperatieve Rabobank UA       0.50  12/29/2027    MXN    46.89
Emova Group                    4.30    5/2/2022    EUR
UniCredit Bank AG              4.00   3/21/2017    EUR    64.80
Municipality Finance PLC       0.50  11/25/2020    ZAR    64.70
HSBC Bank PLC                  0.50   7/30/2019    IDR    73.57
Heta Asset Resolution AG       0.16   5/17/2017    EUR    69.00
Lehman Brothers Treasury Co    8.00  12/27/2032    JPY     2.60
Heta Asset Resolution AG       0.17   5/10/2017    EUR    69.00
Heta Asset Resolution AG       0.07   7/28/2017    EUR    69.00
Finans-Avia OOO                0.01   7/31/2027    RUB    13.25
Pongs & Zahn AG                8.50                EUR     0.30
Cooperatieve Rabobank UA       0.50   8/21/2028    MXN    44.70
Vegarshei Sparebank            5.16                NOK    66.31
Kaupthing ehf                  7.00   7/24/2009    ISK    17.63
Bayerische Landesbank          5.00  10/17/2016    EUR    51.32
Municipality Finance PLC       0.50    8/8/2029    NZD    59.01
Svensk Exportkredit AB         0.50   8/25/2021    ZAR    60.56
Raiffeisen Centrobank AG       6.70   3/13/2017    EUR    50.96
Vontobel Financial Products    5.35    3/3/2017    EUR    58.32
UniCredit Bank AG              5.00    4/1/2016    EUR    68.68
Heta Asset Resolution AG       0.06   2/10/2018    EUR    69.00
Heta Asset Resolution AG       0.20    4/2/2018    EUR    69.00
Nuova Banca delle Marche Sp    7.20   6/30/2018    EUR     0.90
Rinol AG                       5.50  10/15/2006    DEM     0.00
HSBC Bank PLC                  0.50   2/24/2027    NZD    62.73
Bank MIA OAO                  12.75    3/7/2025    RUB    60.20
Efesk Group                   13.25   6/14/2016    RUB     7.00
VEB-Leasing OAO               12.40  10/20/2021    RUB    60.00
Lehman Brothers Treasury Co    8.00   3/19/2012    USD     2.60
Soyuz AKB OAO                 14.50   6/11/2020    RUB   100.02
Heta Asset Resolution AG       0.11   5/17/2017    EUR    69.00
City of Moscow Russia          7.00   6/13/2017    RUB    60.01
Vontobel Financial Products    6.70   4/22/2016    EUR    66.74
Svensk Exportkredit AB         0.50   6/20/2029    AUD    67.31
Banca Popolare di Vicenza      1.60   1/16/2020    EUR    71.50
EFG International Finance G    7.20   2/25/2019    EUR    43.09
Kaupthing ehf                  7.63   2/28/2015    USD    17.63
UBS AG                         4.83   4/21/2016    USD
KA Finanz AG                   4.44  12/20/2030    EUR    62.63
Societe Generale SA            1.35   3/31/2034    USD    69.06
Barclays Bank PLC              5.00   5/14/2029    USD    74.50
UniCredit Bank Austria AG      0.24   1/24/2031    EUR    64.63
Lehman Brothers Treasury Co    6.00  12/30/2017    EUR     2.60
Credit Europe Bank Ltd        15.00   3/22/2018    RUB   100.00
ZapSib-Transservice OOO       15.00   4/17/2018    RUB   100.00
Nuova Banca Popolare dell'E    5.00  10/30/2023    EUR     0.24
Municipality Finance PLC       0.50   6/19/2024    ZAR    46.17
Societe Generale SA           12.00   5/27/2016    USD    46.02
NIBC Bank NV                  25.98    5/7/2029    EUR    60.63
WPE International Cooperati   10.38   9/30/2020    USD     7.75
WGF Westfaelische Grundbesi    6.35    8/1/2017    EUR     4.49
Windreich GmbH                 6.75    3/1/2015    EUR    10.88
MT-Energie GmbH & Co KG        8.25    4/4/2017    EUR     9.00
HSBC Bank PLC                  0.50    6/9/2023    MXN    64.65
Kommunalbanken AS              0.50   5/27/2022    ZAR    56.26
Deutsche Bank AG/London        0.50   10/5/2021    IDR    55.65
Deutsche Bank AG/London        8.00   2/28/2020    USD     8.72
EFG International Finance G    6.48   5/29/2018    EUR     9.00
UBS AG                        10.00   3/29/2016    EUR    62.55
Getin Noble Bank SA            4.81    4/7/2021    PLN    72.50
Commerzbank AG                 2.50   6/19/2017    USD    59.06
Credit Suisse AG/London        8.00  11/29/2019    USD     5.27
IT Holding Finance SA          9.88  11/15/2012    EUR     0.01
Lehman Brothers Treasury Co    5.10   6/22/2046    EUR     2.60
Agentstvo po Ipotechnomu Zh    8.00   7/15/2023    RUB    60.10
Russian Railways JSC          12.40   2/28/2040    RUB
Getin Noble Bank SA            4.91   4/27/2020    PLN    72.62
City of Hunedoara Romania      1.43   8/15/2026    RON    68.25
RSL Communications PLC         9.13    3/1/2008    USD     0.41
Polski Bank Spoldzielczy w     5.24   9/14/2027    PLN    59.00
Banca Popolare di Vicenza      1.60   5/29/2020    EUR    70.88
Oberoesterreichische Landes    0.30   4/25/2042    EUR    44.13
Lehman Brothers Treasury Co    5.50    7/8/2013    EUR     2.60
Lehman Brothers Treasury Co   10.00   6/11/2038    JPY     2.60
Lehman Brothers Treasury Co    4.00   2/28/2010    EUR     2.60
Lehman Brothers Treasury Co    5.25    4/1/2023    EUR     2.60
Driver & Bengsch AG            8.50  12/31/2027    EUR     0.00
Credit Suisse AG/London       10.50    5/3/2016    USD    33.00
Immigon Portfolioabbau AG      3.88   3/15/2022    EUR    58.75
Santander Finance Capital S    2.00                USD    37.38
UBS AG/London                 11.25    4/1/2016    CHF    70.83
UniCredit Bank Austria AG      0.33   1/22/2031    EUR    65.13
UniCredit Bank Austria AG      0.46  12/27/2026    EUR    72.25
UniCredit Bank AO             10.50    8/6/2019    RUB    99.00
Lehman Brothers Treasury Co    7.50  10/24/2008    USD     2.60
Lehman Brothers Treasury Co    5.55   3/12/2015    EUR     2.60
Salvator Grundbesitz-AG        9.50  12/31/2021    EUR    11.00
Getin Noble Bank SA            4.79    6/5/2020    PLN    74.61
Republika Srpska               1.50   9/26/2027    BAM    71.50
Heta Asset Resolution AG       0.05   8/21/2017    EUR    69.63
UBS AG                         6.74   3/15/2017    USD
Bank Nederlandse Gemeenten     0.50   9/20/2022    ZAR    54.24
Bank Julius Baer & Co Ltd/G    5.20   9/25/2017    EUR    63.60
Vontobel Financial Products    5.40    3/3/2017    EUR    72.67
Vontobel Financial Products    7.00   4/22/2016    EUR    52.89
Banca Popolare di Vicenza      5.20   3/28/2024    EUR    67.50
Raiffeisen-Holding Niederoe    5.08                EUR    72.92
Svensk Exportkredit AB         0.50   3/28/2029    AUD    69.26
Phosphorus Holdco PLC         10.00    4/1/2019    GBP     1.18
Lehman Brothers Treasury Co    9.25   6/20/2012    USD     2.60
Lehman Brothers Treasury Co    6.60    2/9/2009    EUR     2.60
Bulgaria Steel Finance BV     12.00    5/4/2013    EUR     0.59
Codere Finance Luxembourg S    8.25   6/15/2015    EUR    70.00
Fonciere Volta SA              4.50   7/30/2020    EUR     2.52
RSL Communications PLC        12.00   11/1/2008    USD     0.41
Araratbank OJSC                8.00   6/10/2018    USD    25.35
Kommunekredit                  0.50   9/19/2019    BRL    68.92
Podkarpacki Bank Spoldzielc    5.10   5/28/2023    PLN    69.40
MirLand Development Corp PL    6.50   9/30/2019    ILS    23.21
Credit Suisse AG/London        7.00  11/15/2019    USD     9.45
Eksportfinans ASA              0.25   7/14/2033    CAD    42.25
Probanka dd                    1.36                EUR    65.13
Western High-Speed Diameter    8.75   5/13/2031    RUB    99.60
UniCredit Bank AO             10.50   5/17/2019    RUB    60.20
Lehman Brothers Treasury Co    6.72  12/29/2008    EUR     2.60
Lehman Brothers Treasury Co    4.50    3/6/2013    CHF     2.60
Lehman Brothers Treasury Co    6.00  10/24/2008    EUR     2.60
Lehman Brothers Treasury Co    5.50  11/30/2012    CZK     2.60
Lehman Brothers Treasury Co    7.80   3/31/2018    USD     2.60
Rossiysky Capital OJSC        13.00  11/22/2019    RUB    60.11
Interregional Distribution    11.58  11/11/2025    RUB   100.00
Nuova Banca Popolare dell'E    2.31   5/21/2018    EUR     0.23
Vontobel Financial Products   21.75   6/24/2016    EUR    48.18
Sparebanken Sor                2.63   8/25/2025    NOK    74.39
Muehl Product & Service AG     6.75   3/10/2005    DEM     2.00
City of Alba Iulia Romania     2.50   4/15/2025    RON    68.00
Nuova Banca delle Marche Sp    8.00   6/30/2018    EUR     0.90
Vontobel Financial Products    4.45    9/5/2016    EUR    61.70
UBS AG                         9.45   11/8/2016    USD
Societe Generale SA            2.95    8/1/2016    USD    69.60
EFG International Finance G    7.19    5/6/2019    EUR    30.95
Lehman Brothers Treasury Co    7.55  12/29/2008    USD     2.60
United Confectioners Financ   10.50    4/3/2023    RUB    99.60
Russian Post FGUP             12.00  10/18/2019    RUB   100.95
Metallurgical Commercial Ba   11.00    9/8/2016    RUB    92.00
UNGP-Finance OOO              10.00  12/16/2020    RUB    60.20
Heta Asset Resolution AG       4.07   3/21/2017    EUR    69.00
Lehman Brothers Treasury Co    5.12   4/30/2027    EUR     2.60
Lehman Brothers Treasury Co    6.75    4/5/2012    EUR     2.60
UniCredit Bank AG              4.05   6/23/2016    EUR    59.87
Bank Julius Baer & Co Ltd/G    4.90    5/6/2016    CHF    62.05
Immigon Portfolioabbau AG      4.81   7/29/2025    EUR    61.00
Nesset Sparebank               2.47                NOK    50.39
Union Technologies Informat    0.10    1/1/2020    EUR     5.32
BNP Paribas SA                 0.50  11/16/2032    MXN    34.79
Barclays Bank PLC              0.50   4/24/2023    MXN    62.96
Kaupthing ehf                  3.75   2/15/2024    ISK    17.63
Banca Popolare di Vicenza      1.60   3/20/2020    EUR    71.13
Banca Popolare di Vicenza      1.60    1/9/2020    EUR    70.50
HSBC Trinkaus & Burkhardt A   12.50   9/23/2016    EUR    61.21
UBS AG/London                 15.50   5/23/2016    USD    45.50
Societe Generale Effekten G    3.14    8/8/2016    EUR    71.49
Bayerische Landesbank          3.70   10/7/2016    EUR    69.33
Vontobel Financial Products    8.00   7/22/2016    EUR    56.11
Lehman Brothers Treasury Co    8.28   3/26/2009    USD     2.60
Lehman Brothers Treasury Co    7.60   3/26/2009    EUR     2.60
Hellas Telecommunications L    8.50  10/15/2013    EUR     0.01
Russian Railways JSC          11.20  10/16/2025    RUB    60.30
Banca delle Marche SpA         6.00    5/8/2018    EUR     0.94
Transcapitalbank JSC          13.00   5/30/2023    RUB    61.00
KPNQwest NV                    7.13    6/1/2009    EUR     0.57
Lehman Brothers Treasury Co    7.60   1/31/2013    AUD     2.60
Kommunalbanken AS              0.50  12/16/2020    TRY    68.49
SAir Group                     5.50   7/23/2003    CHF    11.13
Nota-Bank OJSC                13.50    4/1/2016    RUB    31.50
LBI HF                         7.43                USD     0.00
UBS AG                        10.18    9/1/2016    USD
Espirito Santo Financial Po    5.63   7/28/2017    EUR     2.80
DekaBank Deutsche Girozentr    0.12   6/23/2034    EUR    71.33
Societe Generale SA            0.50   5/30/2023    MXN    64.83
Promnefteservis OOO           10.50  11/21/2019    RUB     4.00
Svensk Exportkredit AB         0.50   8/29/2029    AUD    58.00
HSBC Bank PLC                  0.50  10/30/2026    NZD    63.31
Bayerische Landesbank          4.00   9/16/2016    EUR    71.50
Leonteq Securities AG/Guern    4.40   8/28/2017    CHF    61.29
Notenstein La Roche Private    4.50  10/31/2018    CHF    72.99
Zurcher Kantonalbank Financ   10.90    6/3/2016    CHF    60.18
EFG International Finance G    8.99    9/4/2017    EUR    27.26
UniCredit Bank AG              4.60    7/2/2018    EUR    61.05
Banque Cantonale Vaudoise/G    8.70    8/3/2016    USD    73.02
TransFin-M PAO                12.50   2/21/2017    RUB    60.01
Lehman Brothers Treasury Co   14.90   9/15/2008    EUR     2.60
Lehman Brothers Treasury Co    7.06  12/29/2008    EUR     2.60
Lehman Brothers Treasury Co    8.50    7/5/2016    EUR    13.88
Deutsche Bank AG               7.50  10/17/2016    USD     9.60
Lehman Brothers Treasury Co    8.25   12/3/2015    EUR    13.88
Dollfus-Mieg & Co SAS          1.00    8/9/2016    EUR
ING Bank NV                    5.05   10/7/2024    EUR    66.77
MirLand Development Corp PL    6.50   3/31/2016    ILS    24.00
HSBC Bank PLC                  0.50   1/31/2020    BRL    66.19
UBS AG                        13.20   11/8/2016    USD     8.96
Zurcher Kantonalbank Financ    3.80   5/22/2017    EUR    57.60
LBBW                           4.00   4/22/2016    EUR    59.97
Deutsche Bank AG               6.20   6/21/2016    EUR    53.40
SG Option Europe SA            7.00   9/22/2017    EUR    70.97
Lehman Brothers Treasury Co    5.50   6/22/2010    USD    16.25
Open Mortgage Agent 1          9.10   2/25/2045    RUB    61.00
BNP Paribas Emissions- und     2.50   6/30/2022    EUR    73.29
Credit Suisse AG/Nassau       12.20    6/3/2016    EUR    64.08
Kommunekredit                  0.50  12/14/2020    ZAR    64.82
HSBC Bank PLC                  0.50   12/8/2026    AUD    65.99
Leonteq Securities AG         17.00    5/4/2016    CHF    57.32
UniCredit Bank AG              5.05   6/10/2016    EUR    66.51
LBBW                           9.35   9/23/2016    EUR    69.23
Europlan PAO                   9.78   9/25/2019    RUB    94.20
Svensk Exportkredit AB         0.50   6/26/2019    TRY    70.84
Lehman Brothers Treasury Co   13.00   2/16/2009    CHF     2.60
Lehman Brothers Treasury Co    7.00   2/15/2010    CHF     2.60
Western High-Speed Diameter    9.15    2/6/2032    RUB    93.61
Upravlenie Othodamu ZAO       15.40    5/7/2024    RUB   100.02
Leonteq Securities AG          3.50   4/10/2018    EUR    53.08
Mriya Agro Holding PLC        10.95   3/30/2016    USD     8.84
MirLand Development Corp PL    7.21   5/31/2020    ILS    23.50
Immigon Portfolioabbau AG      5.45    8/2/2019    EUR    72.70
Kerdos Group SA                8.00   4/30/2016    PLN    39.00
UBS AG/London                 10.84   9/27/2016    USD
HSBC Bank PLC                  0.50   4/11/2023    MXN    65.44
Municipality Finance PLC       0.50   4/26/2022    ZAR    55.07
Municipality Finance PLC       0.50   5/31/2022    ZAR    54.29
Landesbank Hessen-Thueringe    8.25    3/6/2020    EUR    67.45
Notenstein Finance Guernsey    7.19    5/6/2019    EUR    56.11
Biomed-Lublin Wytwornia Sur    7.24   8/14/2018    PLN    66.01
UBS AG/London                  7.86  10/19/2016    USD
Lehman Brothers Treasury Co    6.00   3/18/2015    USD    13.88
Bank Julius Baer & Co Ltd/G   12.50   6/20/2016    USD    59.55
Bayerische Landesbank          3.10   11/4/2016    EUR    64.77
UniCredit Bank AG              4.00   6/24/2016    EUR    46.54
Barclays Bank PLC             11.00   5/31/2016    USD     4.74
ECA                            2.50    1/1/2018    EUR    12.05
HSBC Bank PLC                  0.50   2/21/2019    BRL    73.78
Svensk Exportkredit AB         0.50   6/28/2022    ZAR    53.99
EDOB Abwicklungs AG            7.50    4/1/2012    EUR     0.37
IFK Soyuz OAO                 14.00   7/18/2028    RUB   100.00
Lehman Brothers Treasury Co   11.00  12/20/2017    AUD     2.60
Lehman Brothers Treasury Co    4.70   3/23/2016    EUR     2.60
Lehman Brothers Treasury Co    7.38   9/20/2008    EUR     2.60
Lehman Brothers Treasury Co    1.75    2/7/2010    EUR     2.71
DZ Bank AG Deutsche Zentral    6.70   9/19/2016    EUR    60.03
DEIKON GmbH                    1.00    7/1/2016    EUR    20.50
Lehman Brothers Treasury Co    1.28   11/6/2010    JPY    13.88
Lehman Brothers Treasury Co    8.88   1/28/2011    HKD    13.88
Northland Resources AB        12.25   3/26/2016    USD     1.00
Naturex                        4.40   6/30/2019    EUR
ECM Real Estate Investments    5.00   10/9/2011    EUR    10.38
Barclays Bank PLC              0.50   3/26/2021    MXN    72.96
UBS AG                        20.80    6/6/2016    USD
DekaBank Deutsche Girozentr    5.20   8/11/2016    EUR    69.30
LBBW                           3.00   9/22/2017    EUR    59.10
Russian Railways JSC           9.10   9/19/2033    RUB
Banca Popolare di Vicenza      1.60   2/20/2020    EUR    71.00
Credit Suisse AG               0.50  12/16/2025    BRL    32.41
Property Lease Fund SA         9.00  12/23/2016    PLN    70.70
UBS AG                        21.92   9/22/2016    USD
Natixis Structured Issuance   11.70   12/8/2023    EUR    51.05
HSBC Trinkaus & Burkhardt A    5.00   1/30/2018    EUR    64.23
EFG International Finance G    7.20   2/25/2019    EUR    70.55
Strommen Sparebank             2.20                NOK    36.96
Societe Generale SA            1.00  12/22/2017    GBP     0.99
EFG International Finance G    7.00  11/27/2019    EUR    41.63
LBBW                           7.00   3/29/2016    EUR    74.57
JP Morgan Structured Produc    1.25   4/11/2016    USD    58.39
Notenstein La Roche Private    8.99   7/22/2019    EUR    49.74
Leonteq Securities AG          5.00   7/31/2019    CHF    72.15
Immigon Portfolioabbau AG      1.75    9/9/2020    EUR    59.38
Veneto Banca SpA               1.82   5/15/2019    EUR    73.25
Immigon Portfolioabbau AG      0.87    7/3/2019    EUR    66.00
Vesta ZAO                     12.50   12/4/2026    RUB    98.62
Fininvest OOO                 15.00   11/9/2018    RUB   100.00
Lehman Brothers Treasury Co    2.50  12/15/2011    GBP     2.60
Lehman Brothers Treasury Co    0.50  12/20/2017    AUD     2.60
DekaBank Deutsche Girozentr    3.00    5/6/2016    EUR    60.80
Bank Julius Baer & Co Ltd/G   12.10    5/6/2016    CHF    59.50
Credit Suisse AG/Nassau        7.25   2/27/2017    CHF    70.07
Lehman Brothers Treasury Co    7.59  11/22/2009    MXN    13.88
Barclays Bank PLC              2.38   8/15/2033    USD    74.50
EFG International Finance G   12.86  10/30/2017    EUR    21.75
UBS AG/London                 10.98  10/25/2016    USD
Nutritek International Corp    8.75  12/11/2008    USD     2.00
Sparebanken Din                2.22                NOK    67.01
Drangedal Sparebank            2.24                NOK    67.30
Getin Noble Bank SA            4.75   2/15/2021    PLN    72.01
HSBC Bank PLC                  0.50   4/27/2027    NZD    62.19
UBS AG                        13.82  11/10/2016    USD     8.88
Nordea Bank Finland Abp        5.70   1/20/2021    SEK    75.00
Bayerische Landesbank          3.00    3/9/2018    EUR    56.03
UBS AG                         5.60    3/4/2019    EUR    70.49
City of Hunedoara Romania      1.43   8/15/2026    RON    68.00
UBS AG/London                  7.00   6/24/2016    CHF    54.59
Credit Europe Bank Ltd        10.41   9/14/2018    RUB   100.02
Cybits Holding AG              5.00   6/30/2017    EUR
Leonteq Securities AG/Guern    9.07    5/3/2016    GBP    40.31
UBS AG/London                 24.50   9/23/2016    EUR    67.53
Credit Suisse AG/Nassau        6.25  10/17/2016    EUR    47.95
UBS AG/London                  9.20   6/20/2016    USD
BPCE SA                        0.91                EUR    51.38
Province of Rovigo Italy       0.20  12/28/2035    EUR    65.65
IFK Soyuz OAO                  2.00   12/9/2027    RUB    96.80
Immigon Portfolioabbau AG      5.20    4/1/2020    EUR    72.75
Lehman Brothers Treasury Co    6.85  12/22/2008    EUR     2.60
Lehman Brothers Treasury Co    3.40   3/19/2018    JPY     2.60
Lehman Brothers Treasury Co    6.00   2/19/2023    USD     2.60
Lehman Brothers Treasury Co    7.60   5/21/2013    USD     2.60
Zurcher Kantonalbank Financ    9.00   7/17/2017    EUR    67.00
Kaupthing ehf                  5.00    1/4/2027    SKK    17.63
Leonteq Securities AG         17.60  10/24/2016    CHF    62.92
Cerruti Finance SA             6.50   7/26/2004    EUR     1.55
UWC Finance                   15.50   9/10/2019    RUB    62.70
Lloyds Bank PLC                0.50   7/26/2028    MXN    46.80
Kaupthing ehf                  7.50   12/5/2014    ISK    17.63
Raiffeisen Centrobank AG       5.00   4/18/2016    EUR    66.61
UniCredit Bank AG              6.25   5/16/2016    EUR    46.28
Royal Bank of Scotland PLC/    6.20    9/7/2018    GBP     1.05
Kerdos Group SA                8.00   5/31/2016    PLN    75.00
Getin Noble Bank SA            4.80  11/30/2020    PLN    70.01
Russian Railways JSC          16.70  10/11/2038    RUB
Alpha Bank AE                  2.50   6/20/2022    EUR    55.78
Municipality Finance PLC       0.50   7/30/2029    AUD    67.53
Municipality Finance PLC       0.50  12/15/2020    BRL    61.62
Norddeutsche Landesbank Gir    3.75    9/2/2016    EUR    70.21
Notenstein La Roche Private    4.10  10/10/2018    CHF    73.27
Credit Suisse AG/Nassau       10.35   5/30/2016    CHF    57.36
Vontobel Financial Products    6.00   5/27/2016    EUR    49.11
UniCredit Bank AG              5.50    8/1/2016    EUR    50.61
Goldman Sachs & Co Wertpapi    4.00   4/20/2016    EUR    68.32
Credit Suisse AG/Nassau       14.00   5/12/2016    USD    59.03
Credit Suisse AG/Nassau        6.00  11/28/2016    CHF    69.16
Notenstein La Roche Private    7.25   4/22/2016    CHF    63.36
Societe Generale SA            0.50    7/6/2021    BRL    55.00
Banca di Cividale SpA          0.03   10/2/2036    EUR    56.27
HSBC Bank PLC                  0.50   12/7/2018    BRL    74.79
Svensk Exportkredit AB         0.50   3/15/2022    ZAR    55.71
Bank Julius Baer & Co Ltd/G    7.00   10/7/2016    CHF    48.05
LBBW                           3.00   6/24/2016    EUR    49.89
UBS AG/Jersey                  6.24   3/29/2016    EUR    71.51
UBS AG/London                 10.00   7/15/2016    CHF    62.55
Svensk Exportkredit AB         0.50   4/24/2029    AUD    61.20
Municipality Finance PLC       0.50    5/8/2029    AUD    60.44
Deutsche Bank AG/London        0.50   4/18/2019    BRL    70.84
Raiffeisen-Holding Niederoe    2.31                EUR    57.88
KIT Finance Capital OOO       10.00  10/26/2016    RUB    99.96
Immigon Portfolioabbau AG      5.25  12/20/2022    EUR    61.13
Rossiysky Capital OJSC         9.00    9/6/2016    RUB    97.90
Stroytemp CJSC                 9.00  11/13/2019    RUB    92.70
Lehman Brothers Treasury Co    4.00   3/10/2011    EUR     2.60
KPNQwest NV                    8.88    2/1/2008    EUR     0.57
Lehman Brothers Treasury Co    4.25   3/13/2021    EUR     2.60
Vontobel Financial Products    8.35  12/23/2016    EUR    70.76
Credit Suisse AG/Nassau        7.90   2/27/2017    CHF    71.76
Lehman Brothers Treasury Co    3.00   6/23/2009    EUR    13.88
Goldman Sachs International    8.00   7/18/2017    GBP
Raiffeisen Centrobank AG       2.40  12/19/2016    EUR    42.07
UniCredit Bank AG              5.00   6/16/2016    EUR    61.55
BNP Paribas SA                 0.50   9/29/2029    AUD    56.72
Lloyds Bank PLC                0.50   7/26/2021    BRL    55.30
Immigon Portfolioabbau AG      0.80    3/1/2021    EUR    53.50
Banque Cantonale Vaudoise      1.00    7/7/2016    CHF    17.93
Credit Suisse AG/Nassau        5.75   9/19/2016    CHF    71.61
UniCredit Bank AG              4.00  10/14/2019    EUR    52.30
UBS AG/London                 12.00   5/23/2016    CHF    42.20
Vontobel Financial Products    7.65   12/9/2016    EUR    59.36
UniCredit Bank AG              5.10    7/1/2016    EUR    54.23
UniCredit Bank AG              5.00   6/25/2019    EUR    63.62
UBS AG                         7.40   5/17/2021    CHF    57.57
Vontobel Financial Products    5.50   6/24/2016    EUR    51.76
Vontobel Financial Products    5.00    7/1/2016    EUR    46.14
UniCredit Bank AG              6.00    7/4/2016    EUR    72.66
UBS AG                        21.75   3/29/2016    EUR    22.97
Goldman Sachs & Co Wertpapi    6.00   3/22/2017    EUR    68.90
Credit Suisse AG/Nassau        8.25   6/22/2016    EUR    56.64
Leonteq Securities AG/Guern    9.00   5/17/2016    EUR    41.03
Vontobel Financial Products    6.85    7/1/2016    EUR    63.31
UniCredit Bank AG              4.50   6/24/2016    EUR    67.31
Immigon Portfolioabbau AG      0.81   5/20/2025    EUR    34.13
Immigon Portfolioabbau AG      4.78    6/7/2030    EUR    42.13
Vontobel Financial Products   13.95  12/23/2016    EUR    63.14
Credit Suisse AG/Nassau        7.00  10/24/2016    CHF    68.87
HSBC Trinkaus & Burkhardt A   12.40   6/24/2016    EUR    63.66
LBBW                           3.00   6/28/2019    EUR    63.55
Landesbank Hessen-Thueringe    6.30  10/17/2016    EUR    52.40
Leonteq Securities AG/Guern    8.76   7/21/2016    USD    58.24
Barclays Bank PLC              9.00   5/31/2016    USD     2.94
UBS AG/London                  9.52    5/5/2016    USD
Credit Suisse AG/Nassau        8.00   7/18/2016    EUR    57.84
TGK-1 OAO                     14.40   2/14/2022    RUB    98.40
Polyus Perspectiva OOO        11.00  12/15/2020    RUB    64.33
iMoneyBank KB OOO             16.00  10/27/2016    RUB    95.10
Lehman Brothers Treasury Co   10.00    1/3/2012    BRL     2.60
Lehman Brothers Treasury Co    1.00   2/26/2010    USD     2.60
Lehman Brothers Treasury Co    8.00  10/17/2014    EUR     2.60
Lehman Brothers Treasury Co    2.50   8/23/2012    GBP     2.60
Lehman Brothers Treasury Co    0.50  12/20/2017    AUD     2.60
Lehman Brothers Treasury Co    7.00   9/20/2011    USD     2.60
Lehman Brothers Treasury Co   23.30   9/16/2008    USD     2.60
Lehman Brothers Treasury Co    2.00   6/21/2011    EUR     2.60
Lehman Brothers Treasury Co    4.35    8/8/2016    SGD    13.88
LBBW                           3.00   6/28/2019    EUR    64.24
Leonteq Securities AG          5.20   3/27/2018    CHF    71.59
Dayli Polska Sp zoo            8.50    9/5/2016    PLN    15.00
Commerzbank AG                 2.50   1/30/2018    USD    72.13
Leonteq Securities AG          9.00   12/8/2016    CHF    58.11
Totens Sparebank               2.64                NOK    69.26
hkw personalkonzepte GmbH      8.25  11/15/2016    EUR     3.62
Haltdalen Sparebank            2.42                NOK    52.05
Royal Bank of Scotland PLC/    1.33  10/26/2018    GBP
ECM Real Estate Investments    5.00   10/9/2011    EUR    10.38
DekaBank Deutsche Girozentr    3.25   8/11/2016    EUR    66.65
SAir Group                     2.75   7/30/2004    CHF    11.13
Raiffeisen-Landesbank Tirol    5.00    9/2/2024    EUR    72.30
Deutsche Bank AG/London        0.50   3/14/2019    BRL    71.57
Banca Popolare di Vicenza      2.00   11/7/2019    EUR    72.63
Credit Suisse AG/Nassau        7.25    3/8/2017    CHF    59.33
Leonteq Securities AG         18.50    9/9/2016    CHF    61.90
LBBW                           3.10   9/28/2018    EUR    73.80
UBS AG/London                 15.25  10/30/2017    USD    71.70
UBS AG/London                  5.00   8/14/2017    CHF    53.65
Raiffeisen Centrobank AG       7.00   8/22/2016    EUR    41.18
DZ Bank AG Deutsche Zentral    5.60   3/30/2017    EUR    39.48
Credit Suisse AG/London       10.25   5/31/2016    USD    25.74
Norddeutsche Landesbank Gir    4.75    6/3/2016    EUR    57.31
Bayerische Landesbank          2.60   3/29/2018    EUR    66.15
Norddeutsche Landesbank Gir    5.00    6/3/2016    EUR    55.56
Norddeutsche Landesbank Gir    3.50    7/1/2016    EUR    50.04
Credit Suisse AG/Nassau        7.00   9/16/2016    CHF    49.65
Barclays Bank PLC             11.50  10/10/2018    SEK    71.09
UBS AG/London                  5.00    7/4/2016    CHF    54.02
Erste Group Bank AG            6.80   8/28/2016    EUR    69.30
Credit Suisse AG/Nassau        7.00   3/22/2017    CHF    57.75
Credit Suisse AG/London        7.00   2/20/2017    CHF    67.48
Goldman Sachs & Co Wertpapi   14.00   3/22/2017    EUR    59.68
Bayerische Landesbank          3.70    6/3/2016    EUR    50.13
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    67.37
LBBW                           3.25   6/23/2017    EUR    73.31
DekaBank Deutsche Girozentr    3.45    6/1/2018    EUR    60.35
Goldman Sachs International    0.67   4/24/2020    GBP
Immigon Portfolioabbau AG      4.50  10/21/2020    EUR    67.88
Province of Teramo Italy       0.06  12/30/2030    EUR    72.55
Province of Brescia Italy      0.25  12/22/2036    EUR    64.71
DZ Bank AG Deutsche Zentral    5.00   3/29/2016    EUR    73.47
Bank Julius Baer & Co Ltd/G    6.60   4/25/2016    CHF    72.05
Credit Suisse AG/Nassau       10.20   4/14/2016    EUR    72.45
Credit Suisse AG/London        6.25   4/14/2016    CHF    62.29
LBBW                           4.00   3/24/2017    EUR    49.60
LBBW                           4.50   3/23/2018    EUR    53.21
LBBW                           3.00   6/28/2019    EUR    64.39
LBBW                           2.50   6/28/2019    EUR    60.53
LBBW                           3.00   6/22/2018    EUR    72.41
Erste Group Bank AG            8.25   5/21/2016    CHF    72.70
Bayerische Landesbank          2.20   5/20/2016    EUR    62.23
Bayerische Landesbank          3.70   11/4/2016    EUR    57.69
Leonteq Securities AG         11.00  10/31/2016    CHF    66.20
UBS AG                         3.35    9/1/2016    USD
UBS AG/London                  7.00   7/13/2016    USD
Barclays Bank PLC              8.00   4/29/2016    USD     3.03
UBS AG/London                  6.43   4/14/2016    USD
DekaBank Deutsche Girozentr    5.15   12/9/2016    EUR    56.91
Province of Treviso Italy      0.19  12/31/2034    EUR    67.59
Province of Treviso Italy      0.09  12/31/2034    EUR    65.91
Region Kapital OOO            14.50   7/10/2018    RUB   100.00
Lehman Brothers Treasury Co   14.90  11/16/2010    EUR     2.60
Lehman Brothers Treasury Co    0.50    7/2/2020    EUR     2.60
Lehman Brothers Treasury Co   11.00  12/20/2017    AUD     2.60
Lehman Brothers Treasury Co    6.00   5/12/2017    EUR     2.60
Lehman Brothers Treasury Co    6.00  10/30/2012    USD     2.60
Lehman Brothers Treasury Co    0.50  12/20/2017    AUD     2.60
Lehman Brothers Treasury Co    2.00   6/28/2011    EUR     2.60
Lehman Brothers Treasury Co    8.25    2/3/2016    EUR     2.60
Lehman Brothers Treasury Co    4.00   7/27/2011    EUR     2.60
Lehman Brothers Treasury Co    6.00   2/14/2012    EUR     2.60
Lehman Brothers Treasury Co    5.00  11/22/2012    EUR     2.60
Lehman Brothers Treasury Co   10.00   6/17/2009    USD     2.60
Lenta Center OOO              11.00  10/14/2020    RUB    64.50
Societe Generale SA            0.50    4/3/2023    RUB    53.60
Lehman Brothers Treasury Co    5.00   8/16/2017    EUR    13.88
BNP Paribas SA                 0.50    5/6/2021    MXN    72.80
Lehman Brothers Treasury Co    4.60  10/11/2017    ILS    13.88
Leonteq Securities AG          9.00  10/24/2016    EUR    71.26
DZ Bank AG Deutsche Zentral    8.50   8/26/2016    EUR    71.13
Notenstein La Roche Private    5.00   8/18/2016    CHF    69.04
Immigon Portfolioabbau AG      4.90   8/18/2025    EUR    61.30
DekaBank Deutsche Girozentr    3.05   3/25/2025    EUR    72.10
Leonteq Securities AG/Guern   29.61  10/26/2017    EUR     7.18
Transgazservice LLP           10.50   11/8/2019    RUB     0.55
Credit Suisse AG/London        0.50    1/8/2026    BRL    31.12
Leonteq Securities AG/Guern    6.70    6/6/2016    USD    42.66
UBS AG/London                  6.75    6/3/2016    CHF    53.04
Landesbank Hessen-Thueringe    5.10   4/15/2016    EUR    43.40
LBBW                           4.00   7/22/2016    EUR    58.80
Wlodarzewska SA                9.19   5/15/2016    PLN    75.00
Leonteq Securities AG          6.75   12/5/2016    CHF    65.80
UniCredit Bank AG              4.00   6/23/2016    EUR    57.98
Credit Suisse AG/Nassau        8.00   6/20/2016    CHF    67.91
Zurcher Kantonalbank Financ   12.29   4/22/2016    EUR    68.25
UBS AG/London                 10.00   4/15/2016    CHF    62.14
Landesbank Hessen-Thueringe    5.00  11/15/2016    EUR    52.80
Zurcher Kantonalbank Financ    7.00   4/13/2016    CHF    73.39
Deutsche Bank AG               7.50  12/20/2016    EUR    61.72
Lehman Brothers Treasury Co    7.32   7/31/2013    GBP     2.60
Agentstvo po Ipotechnomu Zh    9.91   11/1/2032    RUB    20.15
Ipotechny Agent KM OOO         0.37   6/30/2022    RUB    53.89
Abengoa Finance SAU            6.00   3/31/2021    EUR     9.50
Center-Invest Commercial Ba   11.25  11/13/2018    RUB    98.70
Lehman Brothers Treasury Co    3.50   9/19/2017    EUR     2.60
Lehman Brothers Treasury Co    4.87   10/8/2013    USD     2.60
Lehman Brothers Treasury Co    5.22    3/1/2024    EUR     2.60
Lehman Brothers Treasury Co    5.00   4/24/2017    EUR     2.60
Lehman Brothers Treasury Co    7.05    4/8/2015    USD     2.60
Lehman Brothers Treasury Co    4.60    7/6/2016    EUR     2.72
Commerzbank AG                 3.00   9/15/2016    EUR    68.28
Commerzbank AG                 7.75   6/23/2016    EUR    61.52
BNP Paribas Arbitrage Issua    6.55   3/28/2025    EUR    65.39
Deutsche Bank AG               5.20   3/21/2017    EUR    68.50
Lehman Brothers Treasury Co    4.20   12/3/2008    HKD    16.25
LBI HF                         8.65    5/1/2011    ISK     8.50
Housing Financing Fund         2.70    1/1/2020    ISK    55.16
Central European Estates BV    7.80   4/10/2016    ILS     7.21
HSBC Trinkaus & Burkhardt A    7.30   3/24/2017    EUR    70.87
HSBC Bank PLC                  0.50  12/22/2025    BRL    37.03
Commerzbank AG                 4.60    4/7/2016    EUR    60.08
Credit Suisse AG/Nassau        6.25   10/6/2016    CHF    72.39
Credit Suisse AG/London        7.25    4/1/2016    CHF    54.16
Vontobel Financial Products    6.50   3/29/2016    EUR    64.77
DZ Bank AG Deutsche Zentral    6.75   6/24/2016    EUR    47.19
LBBW                           4.25   3/29/2016    EUR    63.44
LBBW                           5.00   3/29/2016    EUR    41.46
UBS AG                         5.75   3/29/2016    EUR    38.25
SG Issuer SA                   6.65  10/10/2021    EUR    60.89
Getin Noble Bank SA            4.81   10/7/2020    PLN    73.12
LBBW                           3.40   9/28/2018    EUR    74.05
Vontobel Financial Products    8.50   8/26/2016    EUR    71.38
Commerzbank AG                 8.25   5/26/2016    EUR    57.93
Credit Suisse AG/Nassau        7.13   6/26/2017    CHF    65.14
UBS AG/London                 10.00  11/25/2016    CHF    63.80
UniCredit Bank AG              4.30  12/22/2017    EUR    65.24
Commerzbank AG                14.00   5/26/2016    EUR    64.45
Immigon Portfolioabbau AG      4.80    5/9/2025    EUR    52.00
Societe Generale Effekten G    8.35   9/23/2016    EUR    74.38
Leonteq Securities AG         11.00    5/4/2016    USD    56.99
LBBW                           2.70   7/27/2018    EUR    68.17
Banque Cantonale Vaudoise/G    6.13   9/20/2016    USD    57.46
Leonteq Securities AG         12.20    7/7/2016    USD    63.52
Credit Suisse AG/Nassau        8.05   9/27/2016    CHF    50.30
UBS AG                        11.50   9/23/2016    EUR    72.05
Credit Agricole Corporate &    2.00    7/9/2020    BRL    66.43
Kommunekredit                  0.50   5/11/2029    CAD    71.07
Lehman Brothers Treasury Co   13.43    1/8/2009    ILS     2.60
Lehman Brothers Treasury Co    7.00  10/22/2010    EUR     2.60
Lehman Brothers Treasury Co    7.00    6/6/2017    EUR     2.60
Lehman Brothers Treasury Co    4.50  12/30/2010    USD     2.60
Commerzbank AG                 4.50   6/23/2016    EUR    62.67
Commerzbank AG                 5.75   6/23/2016    EUR    60.99
Commerzbank AG                 6.00   6/23/2016    EUR    60.41
Commerzbank AG                 7.75   6/23/2016    EUR    58.43
Commerzbank AG                 6.50   6/23/2016    EUR    65.77
Commerzbank AG                 7.25   6/23/2016    EUR    64.62
Commerzbank AG                 7.50   6/23/2016    EUR    57.03
Commerzbank AG                11.25   6/23/2016    EUR    70.72
Commerzbank AG                 7.00   6/23/2016    EUR    72.35
Commerzbank AG                 7.75   6/23/2016    EUR    73.61
Commerzbank AG                 9.50   6/23/2016    EUR    71.21
Commerzbank AG                 6.75   6/23/2016    EUR    56.04
Commerzbank AG                 4.50   6/23/2016    EUR    67.77
Commerzbank AG                 5.25   6/23/2016    EUR    66.04
Commerzbank AG                 6.25   6/23/2016    EUR    71.25
Commerzbank AG                 7.75   6/23/2016    EUR    68.81
Commerzbank AG                10.25   6/23/2016    EUR    65.41
Commerzbank AG                 9.00   5/26/2016    EUR    71.10
UBS AG/London                 15.27   9/14/2016    USD
Commerzbank AG                10.50   6/23/2016    EUR    66.01
Commerzbank AG                10.75   6/23/2016    EUR    59.15
Commerzbank AG                11.25   6/23/2016    EUR    58.72
Commerzbank AG                10.25   6/23/2016    EUR    73.09
Commerzbank AG                 9.75   6/23/2016    EUR    62.80
Commerzbank AG                11.50   6/23/2016    EUR    66.02
Zurcher Kantonalbank Financ    7.02   9/23/2016    CHF    58.94
Zurcher Kantonalbank Financ    8.02   9/23/2016    EUR    71.02
Goldman Sachs & Co Wertpapi    4.00  12/21/2016    EUR    58.45
Goldman Sachs & Co Wertpapi    3.00   4/20/2016    EUR    54.50
Goldman Sachs & Co Wertpapi    3.00   5/25/2016    EUR    54.75
Goldman Sachs & Co Wertpapi    3.00   6/22/2016    EUR    54.96
Goldman Sachs & Co Wertpapi    6.00   3/22/2017    EUR    57.23
Zurcher Kantonalbank Financ    8.12    7/8/2016    CHF    69.14
Commerzbank AG                11.75   6/23/2016    EUR    68.51
Commerzbank AG                 9.25   6/23/2016    EUR    50.98
Commerzbank AG                 9.75   6/23/2016    EUR    71.34
Commerzbank AG                13.50   6/23/2016    EUR    65.49
Commerzbank AG                10.25   6/23/2016    EUR    69.99
Commerzbank AG                14.50   6/23/2016    EUR    64.29
Leonteq Securities AG         10.00  10/13/2016    CHF    68.18
UBS AG/London                  5.50    7/3/2017    CHF    71.68
Zurcher Kantonalbank Financ   11.06    7/1/2016    CHF    67.64
Goldman Sachs & Co Wertpapi   19.00   6/22/2016    EUR    73.52
Vontobel Financial Products    3.70    9/9/2016    EUR    61.29
Vontobel Financial Products    4.35    9/9/2016    EUR    65.38
Vontobel Financial Products    4.35   6/10/2016    EUR    64.69
Vontobel Financial Products    9.05   6/17/2016    EUR    58.90
Vontobel Financial Products    7.95   6/10/2016    EUR    59.97
UBS AG/London                  7.00    7/3/2017    CHF    69.16
UBS AG/London                  8.50    1/3/2017    CHF    62.38
Vontobel Financial Products    4.75    9/9/2016    EUR    71.70
Goldman Sachs & Co Wertpapi    7.00  10/26/2016    EUR    63.70
Commerzbank AG                 6.50   6/23/2016    EUR    50.77
Commerzbank AG                10.00   6/23/2016    EUR    47.68
Vontobel Financial Products    4.65   9/16/2016    EUR    53.28
Landesbank Hessen-Thueringe    3.00  10/31/2016    EUR    72.20
UBS AG/London                 15.02   9/15/2016    USD
Banque Cantonale Vaudoise      7.25    7/3/2017    CHF    56.51
Deutsche Bank AG               3.20   8/24/2016    EUR    70.30
Deutsche Bank AG               3.20   9/20/2016    EUR    70.40
Deutsche Bank AG               3.20   9/20/2016    EUR    73.40
Deutsche Bank AG               3.20   8/24/2016    EUR    63.70
Deutsche Bank AG               3.20  10/26/2016    EUR    61.80
Deutsche Bank AG               3.20  12/20/2016    EUR    70.60
Deutsche Bank AG               3.20   7/20/2016    EUR    66.10
Deutsche Bank AG               3.20  10/26/2016    EUR    73.40
Deutsche Bank AG               3.20  11/23/2016    EUR    61.90
Deutsche Bank AG               3.20  12/20/2016    EUR    64.30
Deutsche Bank AG               3.20  10/26/2016    EUR    70.50
Deutsche Bank AG               3.20  10/26/2016    EUR    64.00
Deutsche Bank AG               3.20  11/23/2016    EUR    64.20
Deutsche Bank AG               3.20  11/23/2016    EUR    70.60
Deutsche Bank AG               3.20   6/21/2016    EUR    70.90
Deutsche Bank AG               3.20   8/24/2016    EUR    71.10
Deutsche Bank AG               3.20  10/26/2016    EUR    71.10
Deutsche Bank AG               3.20   7/20/2016    EUR    71.00
LBBW                           6.00   9/23/2016    EUR    72.93
Deutsche Bank AG               3.20   7/20/2016    EUR    68.10
LBBW                           4.50   9/23/2016    EUR    65.59
Deutsche Bank AG               3.20   9/20/2016    EUR    71.10
Deutsche Bank AG               3.20  12/20/2016    EUR    71.20
Deutsche Bank AG               3.20   9/20/2016    EUR    74.00
Deutsche Bank AG               3.20   8/24/2016    EUR    74.00
Deutsche Bank AG               3.20   9/20/2016    EUR    68.30
Deutsche Bank AG               3.20  12/20/2016    EUR    68.60
Deutsche Bank AG               3.20   8/24/2016    EUR    68.20
Deutsche Bank AG               3.20  10/26/2016    EUR    58.30
Deutsche Bank AG               3.20   6/21/2016    EUR    64.30
Deutsche Bank AG               3.20   8/24/2016    EUR    64.90
Deutsche Bank AG               3.20  11/23/2016    EUR    65.00
Deutsche Bank AG               3.20  12/20/2016    EUR    64.90
Deutsche Bank AG               3.20   7/20/2016    EUR    57.50
Deutsche Bank AG               3.20  11/23/2016    EUR    58.60
Deutsche Bank AG               3.20   8/24/2016    EUR    64.00
Deutsche Bank AG               3.20  10/26/2016    EUR    61.80
Leonteq Securities AG         10.00   9/28/2016    CHF    59.09
Deutsche Bank AG               3.20   9/20/2016    EUR    65.00
Deutsche Bank AG               3.20   7/20/2016    EUR    63.80
Deutsche Bank AG               3.20   7/20/2016    EUR    60.50
Deutsche Bank AG               3.20   8/24/2016    EUR    57.80
Deutsche Bank AG               4.20  10/26/2016    EUR    71.70
Deutsche Bank AG               4.20   6/21/2016    EUR    71.20
Deutsche Bank AG               4.20  12/20/2016    EUR    74.10
Deutsche Bank AG               4.20   9/20/2016    EUR    73.90
Vontobel Financial Products    6.00  12/23/2016    EUR    66.29
Deutsche Bank AG               4.20  11/23/2016    EUR    69.20
Deutsche Bank AG               4.20   6/21/2016    EUR    68.20
Deutsche Bank AG               4.20  10/26/2016    EUR    74.00
Deutsche Bank AG               4.20  11/23/2016    EUR    71.80
Deutsche Bank AG               4.20  11/23/2016    EUR    74.00
Deutsche Bank AG               4.20   7/20/2016    EUR    71.30
Deutsche Bank AG               4.20  12/20/2016    EUR    62.80
Deutsche Bank AG               4.20  12/20/2016    EUR    65.00
Deutsche Bank AG               3.20   6/21/2016    EUR    71.70
Deutsche Bank AG               4.20  12/20/2016    EUR    71.90
Deutsche Bank AG               8.20  12/20/2016    EUR    69.20
Deutsche Bank AG               8.20  10/26/2016    EUR    72.00
Deutsche Bank AG               8.20  10/26/2016    EUR    59.00
Deutsche Bank AG               4.20   6/21/2016    EUR    61.50
Deutsche Bank AG               8.20  10/26/2016    EUR    64.20
Deutsche Bank AG               8.20   9/20/2016    EUR    58.30
Deutsche Bank AG               8.20   9/20/2016    EUR    65.70
Deutsche Bank AG               4.20   9/20/2016    EUR    61.50
Deutsche Bank AG               8.20   6/21/2016    EUR    56.50
Deutsche Bank AG               8.20  12/20/2016    EUR    60.10
Deutsche Bank AG               3.20   6/21/2016    EUR    66.90
Deutsche Bank AG               3.20   6/21/2016    EUR    62.90
Deutsche Bank AG               8.20  11/23/2016    EUR    59.50
Deutsche Bank AG               8.20  10/26/2016    EUR    66.40
Deutsche Bank AG               3.20   9/20/2016    EUR    67.10
Deutsche Bank AG               3.20  12/20/2016    EUR    69.30
Deutsche Bank AG               3.20  12/20/2016    EUR    67.30
Deutsche Bank AG               4.20  12/20/2016    EUR    62.50
Deutsche Bank AG               8.20  11/23/2016    EUR    61.20
Deutsche Bank AG               8.20   6/21/2016    EUR    63.90
Deutsche Bank AG               8.20   9/20/2016    EUR    67.40
Deutsche Bank AG               8.20  10/26/2016    EUR    68.10
Deutsche Bank AG               8.20   9/20/2016    EUR    63.40
Notenstein La Roche Private    6.40   9/25/2017    EUR    68.81
Deutsche Bank AG               4.20  10/26/2016    EUR    61.90
Deutsche Bank AG               8.20  12/20/2016    EUR    67.50
Deutsche Bank AG               8.20  11/23/2016    EUR    66.90
Deutsche Bank AG               8.20  12/20/2016    EUR    61.70
Deutsche Bank AG               3.20   9/20/2016    EUR    71.70
Deutsche Bank AG               3.20  12/20/2016    EUR    69.10
Deutsche Bank AG               4.20  12/20/2016    EUR    59.60
Deutsche Bank AG               8.20   6/21/2016    EUR    57.90
Deutsche Bank AG               4.20  11/23/2016    EUR    62.50
Deutsche Bank AG               4.20   9/20/2016    EUR    62.10
Deutsche Bank AG               8.20   9/20/2016    EUR    59.80
Deutsche Bank AG               8.20  11/23/2016    EUR    56.80
Deutsche Bank AG               3.20   9/20/2016    EUR    71.80
Deutsche Bank AG               4.20  12/20/2016    EUR    69.80
Deutsche Bank AG               4.20  12/20/2016    EUR    67.40
Commerzbank AG                 7.50   6/23/2016    EUR    64.70
Deutsche Bank AG               4.20   7/20/2016    EUR    69.10
Deutsche Bank AG               4.20   8/24/2016    EUR    69.30
Commerzbank AG                 9.50   6/23/2016    EUR    56.78
Deutsche Bank AG               4.20  10/26/2016    EUR    67.00
DZ Bank AG Deutsche Zentral    8.00   6/20/2016    EUR    60.74
Commerzbank AG                10.50   6/23/2016    EUR    71.45
Commerzbank AG                 8.50   6/23/2016    EUR    71.32
Commerzbank AG                 5.50   6/23/2016    EUR    52.95
DZ Bank AG Deutsche Zentral    6.20   9/19/2016    EUR    61.73
DZ Bank AG Deutsche Zentral    5.30   6/20/2016    EUR    60.60
DZ Bank AG Deutsche Zentral    6.70   6/20/2016    EUR    58.61
Deutsche Bank AG               4.20  10/26/2016    EUR    64.00
Deutsche Bank AG               4.20   8/24/2016    EUR    72.10
Deutsche Bank AG               3.20   8/24/2016    EUR    68.90
Deutsche Bank AG               3.20  10/26/2016    EUR    71.70
Vontobel Financial Products    8.95   6/13/2016    EUR    72.80
Deutsche Bank AG               3.20   7/20/2016    EUR    67.00
Deutsche Bank AG               3.20  10/26/2016    EUR    69.30
Deutsche Bank AG               3.20  10/26/2016    EUR    67.20
Deutsche Bank AG               3.20  10/26/2016    EUR    63.40
Deutsche Bank AG               3.20  11/22/2017    EUR    67.50
Deutsche Bank AG               3.20  11/22/2017    EUR    64.10
Deutsche Bank AG               3.20    7/6/2016    EUR    73.60
UniCredit Bank AG              4.15   6/23/2016    EUR    54.56
UniCredit Bank AG              5.00   6/23/2016    EUR    61.56
UniCredit Bank AG              4.50   6/23/2016    EUR    69.67
Deutsche Bank AG               4.20  10/26/2016    EUR    72.50
UniCredit Bank AG              4.00   6/23/2016    EUR    55.66
UniCredit Bank AG              4.30   6/23/2016    EUR    65.01
UniCredit Bank AG              4.20   6/23/2016    EUR    66.30
UniCredit Bank AG              4.80   6/23/2016    EUR    68.30
UniCredit Bank AG              4.85   6/23/2016    EUR    60.98
UniCredit Bank AG              4.45   6/23/2016    EUR    63.48
UniCredit Bank AG              4.00   6/23/2016    EUR    56.80
UniCredit Bank AG              4.15   6/23/2016    EUR    66.97
UniCredit Bank AG              4.20   6/23/2016    EUR    65.16
UniCredit Bank AG              6.00   6/23/2016    EUR    65.87
UniCredit Bank AG              4.25   6/23/2016    EUR    53.49
UniCredit Bank AG              4.00   6/23/2016    EUR    69.04
UniCredit Bank AG              4.90   6/23/2016    EUR    60.69
UniCredit Bank AG              4.75   6/23/2016    EUR    61.59
UniCredit Bank AG              4.25   6/23/2016    EUR    64.82
UniCredit Bank AG              4.30   6/23/2016    EUR    52.97
Commerzbank AG                 5.50   6/23/2016    EUR    71.13
Commerzbank AG                 9.75   6/23/2016    EUR    65.18
DZ Bank AG Deutsche Zentral    8.25   6/24/2016    EUR    56.18
UBS AG/London                 16.36   10/6/2016    USD
Vontobel Financial Products   12.50   6/24/2016    EUR    55.03
Commerzbank AG                 5.25   6/23/2016    EUR    61.51
Commerzbank AG                 6.50   6/23/2016    EUR    59.91
Commerzbank AG                 6.75   6/23/2016    EUR    59.37
Commerzbank AG                 8.50   6/23/2016    EUR    57.49
Commerzbank AG                 5.00   6/23/2016    EUR    68.24
Commerzbank AG                 9.25   6/23/2016    EUR    62.55
Commerzbank AG                 9.25   6/23/2016    EUR    73.71
Commerzbank AG                 6.00   6/23/2016    EUR    73.55
Commerzbank AG                 4.50   6/23/2016    EUR    61.31
Commerzbank AG                 3.75   6/23/2016    EUR    60.27
Commerzbank AG                 5.25   6/23/2016    EUR    58.05
Commerzbank AG                 6.00   6/23/2016    EUR    57.02
Commerzbank AG                 7.75   6/23/2016    EUR    55.17
Commerzbank AG                 8.50   6/23/2016    EUR    54.28
Commerzbank AG                 6.00   6/23/2016    EUR    64.42
Commerzbank AG                 9.75   6/23/2016    EUR    59.01
Commerzbank AG                 8.50   6/23/2016    EUR    67.57
Commerzbank AG                 9.50   6/23/2016    EUR    66.50
Commerzbank AG                10.75   6/23/2016    EUR    52.97
Commerzbank AG                10.00   6/23/2016    EUR    66.50
Commerzbank AG                12.75   6/23/2016    EUR    56.89
Commerzbank AG                 7.50   6/23/2016    EUR    73.52
Commerzbank AG                10.25   6/23/2016    EUR    59.59
Commerzbank AG                 9.75   6/23/2016    EUR    73.68
Commerzbank AG                10.75   6/23/2016    EUR    72.55
Commerzbank AG                10.25   6/23/2016    EUR    62.33
Commerzbank AG                10.50   6/23/2016    EUR    67.05
Commerzbank AG                11.00   6/23/2016    EUR    66.53
Goldman Sachs & Co Wertpapi   11.00   7/20/2016    EUR    66.70
Goldman Sachs & Co Wertpapi    9.00  12/21/2016    EUR    69.36
Goldman Sachs & Co Wertpapi    4.00   9/21/2016    EUR    57.52
Goldman Sachs & Co Wertpapi    4.00   7/20/2016    EUR    55.46
Goldman Sachs & Co Wertpapi    6.00   3/22/2017    EUR    57.23
Commerzbank AG                15.25   6/23/2016    EUR    63.10
Commerzbank AG                15.75   6/23/2016    EUR    68.38
Commerzbank AG                 7.50   6/23/2016    EUR    53.27
Commerzbank AG                11.25   6/23/2016    EUR    49.02
Commerzbank AG                11.50   6/23/2016    EUR    68.21
Zurcher Kantonalbank Financ    8.50   7/17/2017    CHF    61.15
Vontobel Financial Products    9.70  10/28/2016    EUR    71.33
Notenstein La Roche Private    6.00   1/10/2017    CHF    67.03
Vontobel Financial Products    2.05  12/12/2016    EUR    65.94
Goldman Sachs & Co Wertpapi   23.00   7/20/2016    EUR    70.48
Vontobel Financial Products    2.50    9/9/2016    EUR    64.01
Goldman Sachs & Co Wertpapi    8.00   4/20/2016    EUR    71.55
Goldman Sachs & Co Wertpapi    7.00   8/24/2016    EUR    73.08
Goldman Sachs & Co Wertpapi   22.00   9/21/2016    EUR    59.36
Goldman Sachs & Co Wertpapi   21.00  10/26/2016    EUR    60.93
Goldman Sachs & Co Wertpapi   16.00   3/22/2017    EUR    64.42
Vontobel Financial Products    5.70    9/9/2016    EUR    62.63
Vontobel Financial Products    6.30   6/10/2016    EUR    61.55
Vontobel Financial Products    5.10    9/9/2016    EUR    64.22
Vontobel Financial Products    7.00   6/17/2016    EUR    59.55
Leonteq Securities AG/Guern    9.12   7/13/2016    CHF    62.77
Leonteq Securities AG         10.00   7/13/2016    EUR    63.26
UBS AG/London                 12.00    7/1/2016    USD    47.10
UBS AG/London                  7.50    7/3/2017    EUR    58.20
Vontobel Financial Products    4.45   12/9/2016    EUR    72.19
Goldman Sachs & Co Wertpapi    8.00   4/20/2016    EUR    60.63
Commerzbank AG                 8.25   6/23/2016    EUR    49.14
Vontobel Financial Products    3.00    9/9/2016    EUR    55.15
Vontobel Financial Products    3.05   6/10/2016    EUR    54.37
Vontobel Financial Products    4.35    9/9/2016    EUR    53.73
Goldman Sachs & Co Wertpapi   11.00  10/26/2016    EUR    72.52
Vontobel Financial Products    4.60   6/10/2016    EUR    52.67
Goldman Sachs & Co Wertpapi   11.00  10/26/2016    EUR    72.52
Bank Julius Baer & Co Ltd/G    7.65   9/16/2016    CHF    72.65
Deutsche Bank AG               3.20   7/20/2016    EUR    70.20
Deutsche Bank AG               3.20   7/20/2016    EUR    73.30
Deutsche Bank AG               3.20   8/24/2016    EUR    73.40
Deutsche Bank AG               3.20   9/20/2016    EUR    66.30
Deutsche Bank AG               3.20  12/20/2016    EUR    73.40
Deutsche Bank AG               3.20   7/20/2016    EUR    63.60
Deutsche Bank AG               3.20  11/23/2016    EUR    73.40
Deutsche Bank AG               3.20   8/24/2016    EUR    61.40
Deutsche Bank AG               3.20   7/20/2016    EUR    61.20
Deutsche Bank AG               3.20  12/20/2016    EUR    62.10
Deutsche Bank AG               3.20   8/24/2016    EUR    66.20
Deutsche Bank AG               3.20  11/23/2016    EUR    66.50
Deutsche Bank AG               3.20   9/20/2016    EUR    61.60
Deutsche Bank AG               3.20   9/20/2016    EUR    63.90
Deutsche Bank AG               3.20  12/20/2016    EUR    66.60
LBBW                           6.00   9/23/2016    EUR    72.65
Deutsche Bank AG               3.20  10/26/2016    EUR    66.40
Deutsche Bank AG               3.20  10/26/2016    EUR    74.00
Deutsche Bank AG               3.20  10/26/2016    EUR    68.40
LBBW                           3.00   9/23/2016    EUR    59.58
LBBW                           3.00   9/23/2016    EUR    69.00
LBBW                           6.50   9/23/2016    EUR    62.33
Deutsche Bank AG               3.20   6/21/2016    EUR    74.10
Deutsche Bank AG               3.20  11/23/2016    EUR    73.90
Deutsche Bank AG               3.20   6/21/2016    EUR    68.00
Deutsche Bank AG               3.20   7/20/2016    EUR    74.10
Deutsche Bank AG               3.20  12/20/2016    EUR    73.90
Deutsche Bank AG               3.20  11/23/2016    EUR    68.50
Credit Suisse AG/Nassau        6.30    1/3/2017    CHF    64.41
Deutsche Bank AG               3.20  11/23/2016    EUR    71.20
Deutsche Bank AG               3.20   9/20/2016    EUR    58.00
Deutsche Bank AG               3.20  11/23/2016    EUR    61.50
Deutsche Bank AG               3.20   9/20/2016    EUR    61.00
Deutsche Bank AG               3.20  12/20/2016    EUR    61.70
Deutsche Bank AG               3.20  12/20/2016    EUR    65.00
Deutsche Bank AG               3.20  10/26/2016    EUR    61.30
Deutsche Bank AG               3.20   9/20/2016    EUR    64.20
Deutsche Bank AG               3.20  12/20/2016    EUR    61.90
Deutsche Bank AG               3.20  10/26/2016    EUR    64.50
Deutsche Bank AG               3.20   8/24/2016    EUR    60.80
Deutsche Bank AG               3.20   9/20/2016    EUR    61.70
Deutsche Bank AG               3.20  10/26/2016    EUR    65.00
Deutsche Bank AG               3.20  12/20/2016    EUR    58.80
Deutsche Bank AG               3.20   7/20/2016    EUR    64.90
Deutsche Bank AG               3.20   7/20/2016    EUR    61.40
Deutsche Bank AG               3.20   8/24/2016    EUR    61.60
Deutsche Bank AG               3.20   6/21/2016    EUR    64.80
Deutsche Bank AG               3.20  11/23/2016    EUR    61.80
Deutsche Bank AG               3.20  11/23/2016    EUR    64.70
Deutsche Bank AG               3.20   6/21/2016    EUR    61.30
Deutsche Bank AG               4.20   9/20/2016    EUR    71.60
Deutsche Bank AG               4.20  10/26/2016    EUR    69.00
Deutsche Bank AG               4.20   9/20/2016    EUR    68.80
Deutsche Bank AG               4.20  12/20/2016    EUR    69.30
Vontobel Financial Products    5.50   6/24/2016    EUR    72.07
Deutsche Bank AG               4.20  10/26/2016    EUR    64.60
Deutsche Bank AG               4.20   9/20/2016    EUR    62.10
Deutsche Bank AG               4.20  10/26/2016    EUR    71.10
Deutsche Bank AG               4.20  10/26/2016    EUR    62.40
Deutsche Bank AG               4.20  11/23/2016    EUR    64.80
Deutsche Bank AG               4.20  11/23/2016    EUR    62.60
Deutsche Bank AG               4.20   9/20/2016    EUR    64.40
Deutsche Bank AG               4.20  11/23/2016    EUR    71.20
Deutsche Bank AG               4.20   8/24/2016    EUR    71.50
Deutsche Bank AG               8.20   6/21/2016    EUR    61.60
Deutsche Bank AG               8.20  10/26/2016    EUR    56.20
Deutsche Bank AG               8.20  11/23/2016    EUR    68.70
Deutsche Bank AG               8.20  12/20/2016    EUR    73.00
Deutsche Bank AG               8.20  10/26/2016    EUR    60.60
Deutsche Bank AG               3.20   6/21/2016    EUR    69.10
Deutsche Bank AG               4.20  11/23/2016    EUR    59.30
Deutsche Bank AG               3.20   9/20/2016    EUR    69.20
Deutsche Bank AG               8.20  11/23/2016    EUR    72.50
Deutsche Bank AG               3.20   9/20/2016    EUR    63.30
Deutsche Bank AG               3.20  12/20/2016    EUR    63.60
Deutsche Bank AG               4.20  10/26/2016    EUR    62.40
Deutsche Bank AG               8.20  12/20/2016    EUR    57.40
Deutsche Bank AG               8.20  11/23/2016    EUR    64.70
Deutsche Bank AG               4.20  11/23/2016    EUR    62.20
Deutsche Bank AG               8.20   9/20/2016    EUR    55.30
Deutsche Bank AG               8.20  12/20/2016    EUR    65.20
Deutsche Bank AG               4.20  10/26/2016    EUR    58.90
Deutsche Bank AG               3.20   9/20/2016    EUR    68.90
Deutsche Bank AG               4.20   9/20/2016    EUR    58.50
Deutsche Bank AG               3.20  12/20/2016    EUR    71.60
Deutsche Bank AG               4.20  12/20/2016    EUR    62.60
Deutsche Bank AG               3.20  12/20/2016    EUR    72.20
Deutsche Bank AG               4.20   9/20/2016    EUR    69.40
Deutsche Bank AG               4.20   9/20/2016    EUR    66.80
Deutsche Bank AG               3.18    7/6/2016    EUR    67.20
Commerzbank AG                10.50   6/23/2016    EUR    56.15
Deutsche Bank AG               4.20  10/26/2016    EUR    69.60
Commerzbank AG                 9.00   6/23/2016    EUR    56.47
Deutsche Bank AG               4.20  11/22/2017    EUR    71.70
DZ Bank AG Deutsche Zentral    7.20   6/20/2016    EUR    62.53
Commerzbank AG                10.50   4/21/2016    EUR    70.10
DZ Bank AG Deutsche Zentral    5.10   6/20/2016    EUR    73.79
DZ Bank AG Deutsche Zentral    5.70   9/19/2016    EUR    63.41
DZ Bank AG Deutsche Zentral    7.40   6/20/2016    EUR    57.62
Deutsche Bank AG               4.20   8/24/2016    EUR    63.60
Deutsche Bank AG               4.20    7/6/2016    EUR    71.70
Deutsche Bank AG               3.20   7/20/2016    EUR    71.70
Deutsche Bank AG               3.20   7/20/2016    EUR    68.80
Deutsche Bank AG               3.20   8/24/2016    EUR    71.70
Deutsche Bank AG               3.20  10/26/2016    EUR    69.00
Deutsche Bank AG               3.20  11/22/2017    EUR    67.90
Vontobel Financial Products    7.55   6/17/2016    EUR    72.17
Deutsche Bank AG               3.20   7/20/2016    EUR    69.20
Deutsche Bank AG               3.20   7/20/2016    EUR    63.00
Deutsche Bank AG               3.20   8/24/2016    EUR    69.20
Deutsche Bank AG               3.20   8/24/2016    EUR    67.10
Deutsche Bank AG               3.20   8/24/2016    EUR    63.10
Leonteq Securities AG/Guern    5.14    7/6/2016    EUR    68.49
UniCredit Bank AG              5.00   6/23/2016    EUR    66.97
UniCredit Bank AG              7.00   6/23/2016    EUR    64.83
UniCredit Bank AG              4.65   6/23/2016    EUR    62.21
UniCredit Bank AG              4.00   6/23/2016    EUR    66.57
UniCredit Bank AG              4.10   6/23/2016    EUR    55.11
UniCredit Bank AG              4.70   6/23/2016    EUR    61.90
UniCredit Bank AG              4.50   6/23/2016    EUR    63.16
UniCredit Bank AG              4.35   6/23/2016    EUR    64.38
UniCredit Bank AG              4.05   6/23/2016    EUR    68.33
UniCredit Bank AG              4.05   6/23/2016    EUR    66.21
UniCredit Bank AG              4.35   6/23/2016    EUR    64.14
UniCredit Bank AG              4.80   6/23/2016    EUR    61.28
UniCredit Bank AG              4.20   6/23/2016    EUR    54.02
UniCredit Bank AG              5.50   6/23/2016    EUR    60.07
UniCredit Bank AG              4.25   6/23/2016    EUR    71.10
UniCredit Bank AG              4.10   6/23/2016    EUR    67.64
UniCredit Bank AG              4.00   6/23/2016    EUR    72.58
UniCredit Bank AG              4.55   6/23/2016    EUR    62.84
UniCredit Bank AG              4.30   6/23/2016    EUR    64.48
UniCredit Bank AG              4.15   6/23/2016    EUR    65.51
UniCredit Bank AG              4.00   6/23/2016    EUR    64.81
UniCredit Bank AG              4.10   6/23/2016    EUR    65.86
UniCredit Bank AG              4.25   6/23/2016    EUR    65.65
UniCredit Bank AG              4.50   6/23/2016    EUR    63.14
UniCredit Bank AG              4.40   6/23/2016    EUR    63.81
UniCredit Bank AG              4.60   6/23/2016    EUR    62.52
Credit Suisse AG/London        5.00   7/13/2016    CHF    72.02
Commerzbank AG                 6.75   6/23/2016    EUR    66.83
Commerzbank AG                 8.75   6/23/2016    EUR    64.04
Commerzbank AG                 7.50   6/23/2016    EUR    68.00
Commerzbank AG                10.00   6/23/2016    EUR    74.39
DZ Bank AG Deutsche Zentral    7.40   7/20/2016    EUR    70.56
DZ Bank AG Deutsche Zentral    5.90   7/20/2016    EUR    63.36
DZ Bank AG Deutsche Zentral    6.80   7/20/2016    EUR    58.74
DZ Bank AG Deutsche Zentral    6.75   9/23/2016    EUR    57.08
UBS AG/London                  9.52   9/15/2016    USD    16.97
UBS AG                         9.76   3/30/2016    USD
Vontobel Financial Products    9.00   9/23/2016    EUR    69.36
Commerzbank AG                 6.25   9/22/2016    EUR    70.86
UBS AG/London                  7.47   7/20/2016    USD
Commerzbank AG                 7.50   9/22/2016    EUR    68.73
UBS AG/London                  7.65   7/20/2016    USD
Commerzbank AG                 9.00   9/22/2016    EUR    66.85
Commerzbank AG                10.50   9/22/2016    EUR    65.20
Commerzbank AG                 8.75   9/22/2016    EUR    72.56
Deutsche Bank AG               7.50   6/21/2016    EUR    73.30
Deutsche Bank AG               7.50  12/20/2016    EUR    68.17
Vontobel Financial Products    6.00   6/24/2016    EUR    56.45
HSBC Trinkaus & Burkhardt A    6.70   4/22/2016    EUR    71.79
HSBC Trinkaus & Burkhardt A    7.60   5/27/2016    EUR    72.50
HSBC Trinkaus & Burkhardt A   17.60  12/23/2016    EUR    65.54
HSBC Trinkaus & Burkhardt A   15.20  12/23/2016    EUR    67.23
HSBC Trinkaus & Burkhardt A   13.40  10/28/2016    EUR    68.78
HSBC Trinkaus & Burkhardt A   13.20   9/23/2016    EUR    68.90
HSBC Trinkaus & Burkhardt A    9.10   9/23/2016    EUR    73.55
UBS AG/London                 15.17   9/21/2016    USD
Deutsche Bank AG               9.20   6/21/2016    EUR    64.80
Deutsche Bank AG               8.20   6/21/2016    EUR    62.20
Deutsche Bank AG               9.20   6/21/2016    EUR    62.40
Deutsche Bank AG               8.20   9/20/2016    EUR    66.30
Deutsche Bank AG               9.20   9/20/2016    EUR    66.80
Deutsche Bank AG               9.20   9/20/2016    EUR    64.50
Deutsche Bank AG               8.20   9/20/2016    EUR    64.00
Deutsche Bank AG               9.20  12/20/2016    EUR    68.70
Deutsche Bank AG               8.20  12/20/2016    EUR    65.80
Deutsche Bank AG               9.20  12/20/2016    EUR    66.50
Deutsche Bank AG               9.20   6/21/2016    EUR    59.10
Deutsche Bank AG               8.20   6/21/2016    EUR    58.80
Deutsche Bank AG               9.20   9/20/2016    EUR    61.10
Deutsche Bank AG               8.20  12/20/2016    EUR    62.40
Deutsche Bank AG               9.20  12/20/2016    EUR    63.10
Deutsche Bank AG               8.20   9/20/2016    EUR    60.60
Deutsche Bank AG               8.20   6/21/2016    EUR    69.20
Deutsche Bank AG               9.20   6/21/2016    EUR    69.40
Deutsche Bank AG               8.20   9/20/2016    EUR    70.30
Deutsche Bank AG               9.20   9/20/2016    EUR    70.80
Deutsche Bank AG               8.20  12/20/2016    EUR    72.10
Deutsche Bank AG               9.20  12/20/2016    EUR    72.90
Commerzbank AG                 7.50   9/22/2016    EUR    64.15
Commerzbank AG                 9.50   9/22/2016    EUR    62.00
Commerzbank AG                11.50   9/22/2016    EUR    60.17
Commerzbank AG                 8.50   9/22/2016    EUR    72.14
Commerzbank AG                10.00   9/22/2016    EUR    69.34
Commerzbank AG                11.75   9/22/2016    EUR    66.93
Commerzbank AG                13.50   9/22/2016    EUR    64.80
Goldman Sachs & Co Wertpapi    8.00   8/24/2016    EUR    63.13
Goldman Sachs & Co Wertpapi    8.00   7/20/2016    EUR    62.50
Goldman Sachs & Co Wertpapi    7.00   3/22/2017    EUR    65.72
UBS AG/London                 14.14   9/22/2016    USD
Bank Julius Baer & Co Ltd/G   10.85   9/30/2016    EUR    67.40
Leonteq Securities AG         11.00   10/5/2016    CHF    64.08
UBS AG/London                 11.89   9/22/2016    USD
DZ Bank AG Deutsche Zentral    8.75   3/29/2016    EUR    55.85
DZ Bank AG Deutsche Zentral    5.50   9/23/2016    EUR    58.61
DZ Bank AG Deutsche Zentral    6.10   9/19/2016    EUR    57.27
DZ Bank AG Deutsche Zentral    4.50   9/19/2016    EUR    68.08
Vontobel Financial Products    8.00   7/22/2016    EUR    57.56
Vontobel Financial Products    8.00   7/22/2016    EUR    63.39
Vontobel Financial Products    8.65   6/24/2016    EUR    72.67
Vontobel Financial Products    8.30   9/23/2016    EUR    74.04
Vontobel Financial Products   10.95   3/29/2016    EUR    73.54
Vontobel Financial Products    7.95   6/24/2016    EUR    56.16
Vontobel Financial Products    7.60   3/29/2016    EUR    55.60
Vontobel Financial Products    7.60   9/23/2016    EUR    56.38
Vontobel Financial Products    8.85   6/24/2016    EUR    55.36
Vontobel Financial Products    5.00   1/10/2017    EUR    57.65
LBBW                           2.75   7/26/2019    EUR    66.22
Vontobel Financial Products    4.15  12/23/2016    EUR    63.95
Vontobel Financial Products    7.45   3/29/2016    EUR    71.52
Credit Suisse AG/Nassau        7.25   6/20/2016    CHF    53.18
Deutsche Bank AG               5.00   8/12/2016    EUR    70.23
UBS AG                        13.50   6/24/2016    EUR    67.87
UBS AG                         8.50   6/24/2016    EUR    63.47
UBS AG                        10.50   6/24/2016    EUR    72.54
UBS AG                         8.50   6/24/2016    EUR    31.94
Leonteq Securities AG         15.00   11/7/2016    CHF    30.75
Leonteq Securities AG         12.00   11/7/2016    CHF    53.26
Leonteq Securities AG          9.20   11/7/2016    USD    65.76
Lehman Brothers Treasury Co    0.50  12/20/2017    AUD    16.25
Vontobel Financial Products    3.50   9/23/2016    EUR    58.29
UBS AG/London                 15.22   9/20/2016    USD
DekaBank Deutsche Girozentr    3.90   5/18/2016    EUR    59.93
Commerzbank AG                 5.75   9/22/2016    EUR    72.03
Commerzbank AG                 7.00   9/22/2016    EUR    69.84
Commerzbank AG                 8.25   9/22/2016    EUR    67.78
Commerzbank AG                 9.75   9/22/2016    EUR    66.00
Commerzbank AG                 7.75   9/22/2016    EUR    73.42
Commerzbank AG                 9.50   9/22/2016    EUR    71.59
Zurcher Kantonalbank Financ    7.52   7/29/2016    CHF    65.30
Bank Julius Baer & Co Ltd/G    9.00    8/2/2016    EUR    61.20
Bank Julius Baer & Co Ltd/G    7.30    8/2/2016    CHF    49.80
DZ Bank AG Deutsche Zentral    7.40   6/20/2016    EUR    67.28
UBS AG/London                 11.29   8/11/2016    USD
UBS AG/London                  7.68   8/11/2016    USD
Bank Julius Baer & Co Ltd/G   10.00   8/12/2016    EUR    56.05
Vontobel Financial Products    6.60   6/24/2016    EUR    71.65
Vontobel Financial Products   10.55   3/29/2016    EUR    68.22
Vontobel Financial Products    9.05   3/29/2016    EUR    61.57
Vontobel Financial Products    8.80   6/24/2016    EUR    58.01
Bank Julius Baer & Co Ltd/G   12.50    7/8/2016    USD    64.55
Vontobel Financial Products   10.55   3/29/2016    EUR    73.53
DZ Bank AG Deutsche Zentral    5.90   6/20/2016    EUR    59.22
DZ Bank AG Deutsche Zentral    7.10   6/20/2016    EUR    57.65
DZ Bank AG Deutsche Zentral    5.40   9/19/2016    EUR    60.27
DZ Bank AG Deutsche Zentral    6.30   9/19/2016    EUR    58.90
DZ Bank AG Deutsche Zentral    7.30   9/19/2016    EUR    57.67
DZ Bank AG Deutsche Zentral    5.00   6/20/2016    EUR    62.46
DZ Bank AG Deutsche Zentral    6.00   6/20/2016    EUR    60.81
DZ Bank AG Deutsche Zentral    7.90   6/20/2016    EUR    64.42
DZ Bank AG Deutsche Zentral    7.00   9/19/2016    EUR    65.13
DZ Bank AG Deutsche Zentral    7.30   9/19/2016    EUR    73.17
DZ Bank AG Deutsche Zentral    7.10   6/20/2016    EUR    55.26
DZ Bank AG Deutsche Zentral    5.00   9/19/2016    EUR    57.88
DZ Bank AG Deutsche Zentral    7.00   6/20/2016    EUR    54.77
DZ Bank AG Deutsche Zentral    5.75   6/20/2016    EUR    54.49
DZ Bank AG Deutsche Zentral    7.50   9/19/2016    EUR    56.63
EFG International Finance G    7.20   6/26/2017    GBP    40.19
Vontobel Financial Products    3.10    1/2/2017    EUR    53.46
Commerzbank AG                 5.00   6/23/2016    EUR    62.10
Commerzbank AG                 7.25   6/23/2016    EUR    58.89
Commerzbank AG                 8.25   6/23/2016    EUR    57.99
Commerzbank AG                 4.25   6/23/2016    EUR    69.50
Commerzbank AG                 5.75   6/23/2016    EUR    66.98
Commerzbank AG                 8.25   6/23/2016    EUR    63.63
Commerzbank AG                 6.00   6/23/2016    EUR    59.06
Commerzbank AG                 6.75   6/23/2016    EUR    58.02
Commerzbank AG                 8.50   6/23/2016    EUR    56.14
Commerzbank AG                 9.25   6/23/2016    EUR    55.24
Vontobel Financial Products    5.35  12/16/2016    EUR    66.29
Commerzbank AG                10.25   6/23/2016    EUR    72.18
Commerzbank AG                 5.00   6/23/2016    EUR    60.10
Commerzbank AG                 8.50   6/23/2016    EUR    72.36
Commerzbank AG                 4.50   6/23/2016    EUR    59.13
Commerzbank AG                 6.75   6/23/2016    EUR    62.90
Commerzbank AG                 8.75   6/23/2016    EUR    60.23
Commerzbank AG                 5.75   6/23/2016    EUR    72.74
Commerzbank AG                 7.00   6/23/2016    EUR    70.04
Commerzbank AG                 9.75   6/23/2016    EUR    53.74
Commerzbank AG                10.25   6/23/2016    EUR    53.34
Commerzbank AG                 9.50   6/23/2016    EUR    67.01
Commerzbank AG                13.25   6/23/2016    EUR    56.49
Commerzbank AG                13.50   6/23/2016    EUR    56.04
Commerzbank AG                 8.00   6/23/2016    EUR    72.93
Commerzbank AG                 9.25   6/23/2016    EUR    63.28
Lehman Brothers Treasury Co    4.00   8/11/2010    USD    13.88
Vontobel Financial Products    8.10   6/24/2016    EUR    73.00
Vontobel Financial Products   10.25   6/24/2016    EUR    72.41
DZ Bank AG Deutsche Zentral    4.50   6/22/2016    EUR    58.13
UBS AG                         2.60   12/9/2016    EUR    63.42
UniCredit Bank AG              4.10   6/23/2016    EUR    63.08
UniCredit Bank AG              4.00   6/23/2016    EUR    63.67
UniCredit Bank AG              5.25   6/23/2016    EUR    58.62
UniCredit Bank AG              4.20   6/23/2016    EUR    62.50
UniCredit Bank AG              4.20   6/23/2016    EUR    50.31
UniCredit Bank AG              6.50   6/23/2016    EUR    71.35
UniCredit Bank AG              7.00   6/23/2016    EUR    70.06
UniCredit Bank AG              4.10   6/23/2016    EUR    51.89
UniCredit Bank AG              4.30   6/23/2016    EUR    58.46
UniCredit Bank AG              4.10   6/23/2016    EUR    51.19
UniCredit Bank AG              4.80   6/23/2016    EUR    47.14
UniCredit Bank AG              4.30   6/23/2016    EUR    50.95
UniCredit Bank AG              5.00   6/23/2016    EUR    46.43
UniCredit Bank AG              4.25   6/23/2016    EUR    49.45
UniCredit Bank AG              4.60   6/23/2016    EUR    55.46
UniCredit Bank AG              4.20   6/23/2016    EUR    59.04
UniCredit Bank AG              5.00   6/23/2016    EUR    59.63
UniCredit Bank AG              4.70   6/23/2016    EUR    54.82
UniCredit Bank AG              4.35   6/23/2016    EUR    58.21
UniCredit Bank AG              4.40   6/23/2016    EUR    69.13
UniCredit Bank AG              4.40   6/23/2016    EUR    50.26
LBBW                           3.00   6/23/2017    EUR    60.62
LBBW                           4.50   6/23/2017    EUR    57.35
LBBW                           3.50   6/23/2017    EUR    69.06
LBBW                           5.50   6/23/2017    EUR    69.35
LBBW                           2.50   6/23/2017    EUR    69.63
LBBW                           2.50   6/23/2017    EUR    67.43
LBBW                           4.50   6/23/2017    EUR    63.34
LBBW                           4.00   6/23/2017    EUR    73.52
LBBW                           4.00   6/23/2017    EUR    58.69
LBBW                           3.00   6/23/2017    EUR    62.43
UBS AG/London                 13.60   8/12/2016    EUR    73.59
UBS AG                         2.90   12/9/2016    EUR    67.47
UniCredit Bank AG              6.00   6/23/2016    EUR    56.76
UniCredit Bank AG              4.50   6/23/2016    EUR    56.12
UniCredit Bank AG              5.50   6/23/2016    EUR    74.04
UniCredit Bank AG              4.15   6/23/2016    EUR    51.65
UniCredit Bank AG              5.00   6/23/2016    EUR    52.98
UniCredit Bank AG              7.50   6/23/2016    EUR    69.53
UniCredit Bank AG              4.20   6/23/2016    EUR    51.42
UniCredit Bank AG              4.35   6/23/2016    EUR    70.23
UniCredit Bank AG              4.30   6/23/2016    EUR    57.50
UniCredit Bank AG              6.75   6/23/2016    EUR    70.71
UniCredit Bank AG              6.00   6/23/2016    EUR    72.67
UniCredit Bank AG              4.10   6/23/2016    EUR    59.61
UniCredit Bank AG              4.25   6/23/2016    EUR    61.92
UniCredit Bank AG              4.90   6/23/2016    EUR    53.58
UniCredit Bank AG              4.50   6/23/2016    EUR    61.78
UniCredit Bank AG              4.75   6/23/2016    EUR    60.68
UniCredit Bank AG              5.75   6/23/2016    EUR    73.33
UBS AG/London                 10.00    6/3/2016    CHF    49.95
UBS AG/London                  6.00    6/3/2016    EUR    49.08
LBBW                           4.00   6/23/2017    EUR    65.68
LBBW                           3.50   6/23/2017    EUR    65.05
LBBW                           5.00   6/23/2017    EUR    71.84
LBBW                           2.50   6/23/2017    EUR    62.09
LBBW                           5.50   6/23/2017    EUR    56.42
LBBW                           4.00   6/23/2017    EUR    60.27
LBBW                           6.00   6/23/2017    EUR    57.35
Vontobel Financial Products    3.65   6/10/2016    EUR    65.98
Vontobel Financial Products    5.40   6/10/2016    EUR    61.33
Vontobel Financial Products    5.45   6/10/2016    EUR    72.61
Credit Suisse AG/Nassau        7.00   4/14/2016    EUR    55.05
Leonteq Securities AG         10.94    4/7/2016    USD    70.37
Norddeutsche Landesbank Gir    3.00    5/6/2016    EUR    68.00
Leonteq Securities AG/Guern    9.00    4/8/2016    USD     2.40
DZ Bank AG Deutsche Zentral    4.00    5/6/2016    EUR    57.12
Zurcher Kantonalbank Financ    5.52   4/29/2016    CHF    72.72
Goldman Sachs & Co Wertpapi    8.00   5/25/2016    EUR    67.88
Goldman Sachs & Co Wertpapi   11.00   5/25/2016    EUR    68.34
Goldman Sachs & Co Wertpapi   11.00   5/25/2016    EUR    68.34
Goldman Sachs & Co Wertpapi    8.00   5/25/2016    EUR    72.97
Goldman Sachs & Co Wertpapi    6.00   5/25/2016    EUR    65.34
Goldman Sachs & Co Wertpapi    7.00   5/25/2016    EUR    73.00
Goldman Sachs & Co Wertpapi    7.00   5/25/2016    EUR    49.97
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    50.71
Goldman Sachs & Co Wertpapi    6.00   4/20/2016    EUR    54.82
Goldman Sachs & Co Wertpapi    8.00   4/20/2016    EUR    54.93
Goldman Sachs & Co Wertpapi    7.00   5/25/2016    EUR    55.54
Goldman Sachs & Co Wertpapi   12.00   6/22/2016    EUR    54.56
Goldman Sachs & Co Wertpapi   12.00   6/22/2016    EUR    54.56
Goldman Sachs & Co Wertpapi    6.00   5/25/2016    EUR    44.36
Goldman Sachs & Co Wertpapi    8.00   5/25/2016    EUR    44.66
UBS AG/London                  6.50   4/22/2016    CHF    65.25
UBS AG/London                  7.75   4/22/2016    EUR    72.08
UBS AG/London                 11.25   4/22/2016    CHF    67.17
Bank Julius Baer & Co Ltd/G    7.50   4/29/2016    USD    71.85
Leonteq Securities AG          5.00    5/7/2019    CHF    57.44
Leonteq Securities AG          6.00    5/5/2017    CHF    73.65
Leonteq Securities AG         12.40    5/6/2016    CHF    48.72
Leonteq Securities AG         10.00    5/6/2016    EUR    73.24
Leonteq Securities AG         10.00    5/6/2016    USD    73.16
Notenstein La Roche Private    8.00   11/4/2016    CHF    72.28
Notenstein La Roche Private    5.20   11/4/2016    EUR    53.51
Notenstein La Roche Private    4.50    5/6/2019    CHF    73.23
Notenstein La Roche Private    3.60   11/4/2016    CHF    72.60
Notenstein La Roche Private    3.70    5/4/2018    CHF    70.93
Vontobel Financial Products    4.55   5/27/2016    EUR    71.35
Vontobel Financial Products    5.10   5/27/2016    EUR    48.37
Vontobel Financial Products    4.65   5/27/2016    EUR    73.31
Leonteq Securities AG/Guern    3.22   11/8/2016    USD    67.25
LBBW                           3.25   8/25/2017    EUR    63.96
Vontobel Financial Products    7.00   5/27/2016    EUR    72.16
Vontobel Financial Products    6.50   5/27/2016    EUR    50.99
Vontobel Financial Products    7.50   5/27/2016    EUR    70.74
Credit Suisse AG/Nassau        5.25   11/7/2016    CHF    73.86
Banque Cantonale Vaudoise      5.85    5/6/2016    CHF    63.50
Vontobel Financial Products    5.60   5/27/2016    EUR    69.57
Commerzbank AG                 7.24   4/27/2017    EUR    56.83
Leonteq Securities AG          8.00   4/24/2017    USD    65.94
Credit Suisse AG/Nassau        7.00    5/9/2016    CHF    69.41
Vontobel Financial Products    7.10   4/28/2016    EUR    71.14
Vontobel Financial Products    6.60   7/28/2016    EUR    70.43
Bank Julius Baer & Co Ltd/G    5.45    5/6/2016    CHF    57.20
Vontobel Financial Products    9.10   5/27/2016    EUR    70.41
DZ Bank AG Deutsche Zentral    5.75   6/24/2016    EUR    54.70
DZ Bank AG Deutsche Zentral    6.75   6/24/2016    EUR    71.04
DZ Bank AG Deutsche Zentral    5.75   6/24/2016    EUR    55.59
DZ Bank AG Deutsche Zentral    5.75   3/29/2016    EUR    54.51
Landesbank Hessen-Thueringe    4.00   8/15/2016    EUR    60.10
Landesbank Hessen-Thueringe    4.30   8/15/2016    EUR    67.40
Landesbank Hessen-Thueringe    4.00    6/5/2019    EUR    66.09
Vontobel Financial Products    5.55   5/27/2016    EUR    69.43
Landesbank Hessen-Thueringe    6.75   4/17/2020    EUR    60.73
DZ Bank AG Deutsche Zentral    5.90   6/20/2016    EUR    70.51
DZ Bank AG Deutsche Zentral    5.00   6/20/2016    EUR    69.78
DZ Bank AG Deutsche Zentral    5.60   6/20/2016    EUR    71.71
DZ Bank AG Deutsche Zentral    5.90   6/20/2016    EUR    51.54
Leonteq Securities AG          8.00   3/31/2017    CHF    70.55
Leonteq Securities AG          4.75   3/30/2016    CHF    74.85
DekaBank Deutsche Girozentr    3.75   3/10/2017    EUR    48.07
DekaBank Deutsche Girozentr    3.15    2/3/2017    EUR    57.03
UBS AG/London                  6.25   3/29/2016    EUR    73.24
Notenstein Finance Guernsey    4.00   3/19/2018    CHF    71.18
Notenstein La Roche Private    4.00   9/27/2019    CHF    64.42
Notenstein La Roche Private    4.50   3/27/2018    EUR    51.45
Notenstein La Roche Private    6.50   9/27/2016    CHF    60.07
Notenstein La Roche Private    6.50   9/27/2016    CHF    64.89
Notenstein La Roche Private    5.50   3/27/2017    CHF    73.30
Notenstein La Roche Private    5.00   3/27/2019    CHF    62.35
Notenstein La Roche Private    4.60   9/27/2016    CHF    73.10
Leonteq Securities AG          9.00   6/27/2016    CHF    59.07
Leonteq Securities AG          7.00   6/27/2016    CHF    68.73
Leonteq Securities AG          8.00   6/27/2016    EUR    64.98
Vontobel Financial Products   10.15   3/29/2016    EUR    66.47
Vontobel Financial Products    9.35   6/24/2016    EUR    47.98
Vontobel Financial Products   10.00   3/29/2016    EUR    46.86
Notenstein La Roche Private    9.72   6/20/2016    EUR    71.58
DZ Bank AG Deutsche Zentral    6.40   6/20/2016    EUR    56.36
DZ Bank AG Deutsche Zentral    4.80   6/20/2016    EUR    67.10
DZ Bank AG Deutsche Zentral    5.10   6/20/2016    EUR    65.20
DZ Bank AG Deutsche Zentral    5.60   6/20/2016    EUR    50.33
HSBC Trinkaus & Burkhardt A    9.00   6/24/2016    EUR    66.55
Zurcher Kantonalbank Financ   10.00   3/31/2016    CHF    64.86
Credit Suisse AG/Nassau        7.00   10/3/2016    CHF    63.67
Credit Suisse AG/Nassau        6.00   10/3/2016    EUR    49.19
Vontobel Financial Products    5.00   4/22/2016    EUR    73.16
Vontobel Financial Products    8.00   4/22/2016    EUR    59.94
Bank Julius Baer & Co Ltd/G    5.25   3/31/2016    EUR    67.30
Vontobel Financial Products   17.15   6/24/2016    EUR    59.78
Vontobel Financial Products   21.10   6/24/2016    EUR    49.70
Vontobel Financial Products   17.40   6/24/2016    EUR    59.45
Vontobel Financial Products   20.00   6/24/2016    EUR    43.82
Vontobel Financial Products   17.35   6/24/2016    EUR    55.66
Vontobel Financial Products   16.10   6/24/2016    EUR    73.79
Vontobel Financial Products   19.65   6/24/2016    EUR    73.03
Vontobel Financial Products   18.40   6/24/2016    EUR    59.95
Vontobel Financial Products   11.00   4/22/2016    EUR    48.24
Vontobel Financial Products    9.00   4/22/2016    EUR    69.17
Erste Group Bank AG            6.50   4/17/2016    EUR    68.60
DZ Bank AG Deutsche Zentral   11.75   3/29/2016    EUR    67.76
DZ Bank AG Deutsche Zentral    7.00   3/29/2016    EUR    67.69
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    47.77
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    65.97
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    65.97
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    65.97
Goldman Sachs & Co Wertpapi    6.00   6/22/2016    EUR    71.85
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    66.61
Goldman Sachs & Co Wertpapi   17.00   6/22/2016    EUR    52.58
Goldman Sachs & Co Wertpapi    5.00   6/22/2016    EUR    61.52
Goldman Sachs & Co Wertpapi   16.00   6/22/2016    EUR    58.35
DekaBank Deutsche Girozentr    2.50  12/16/2016    EUR    71.31
DZ Bank AG Deutsche Zentral    5.00    2/6/2018    EUR    63.80
UBS AG                         4.00   1/15/2019    EUR    72.63
Raiffeisen Centrobank AG       7.90   7/20/2016    EUR    59.14
Raiffeisen Centrobank AG       9.21   7/20/2016    EUR    58.78
Raiffeisen Centrobank AG       4.61   7/20/2016    EUR    73.44
Raiffeisen Centrobank AG       6.58   7/20/2016    EUR    58.45
Raiffeisen Centrobank AG       6.58   7/20/2016    EUR    57.18
Vontobel Financial Products   10.70   6/24/2016    EUR    65.16
Vontobel Financial Products    8.95   6/24/2016    EUR    61.74
Vontobel Financial Products    7.65   6/24/2016    EUR    65.44
Vontobel Financial Products    4.60   6/24/2016    EUR    72.59
DekaBank Deutsche Girozentr    3.20   1/14/2019    EUR    58.89
Zurcher Kantonalbank Financ   10.00    8/3/2016    EUR    60.97
Landesbank Hessen-Thueringe    3.25   7/15/2016    EUR    74.00
DZ Bank AG Deutsche Zentral    8.00   6/24/2016    EUR    58.77
DZ Bank AG Deutsche Zentral    8.00   3/29/2016    EUR    65.34
DZ Bank AG Deutsche Zentral    8.25   6/24/2016    EUR    61.69
DZ Bank AG Deutsche Zentral    7.75   3/29/2016    EUR    65.46
Credit Suisse AG/London        7.15   7/26/2016    EUR    48.56
Credit Suisse AG/Nassau        8.70   7/13/2016    CHF    58.45
Credit Suisse AG/London        7.00   7/18/2016    CHF    58.74
DZ Bank AG Deutsche Zentral    7.75   6/24/2016    EUR    48.51
DZ Bank AG Deutsche Zentral    6.50   6/24/2016    EUR    58.76
DZ Bank AG Deutsche Zentral   10.00   3/29/2016    EUR    46.12
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    62.27
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    62.27
Goldman Sachs & Co Wertpapi    7.00   6/22/2016    EUR    72.08
Goldman Sachs & Co Wertpapi   14.00   6/22/2016    EUR    58.82
Goldman Sachs & Co Wertpapi    9.00   6/22/2016    EUR    66.84
Goldman Sachs & Co Wertpapi   16.00   6/22/2016    EUR    69.90
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    56.22
Goldman Sachs & Co Wertpapi   15.00   6/22/2016    EUR    46.98
Goldman Sachs & Co Wertpapi   18.00   6/22/2016    EUR    44.46
LBBW                           5.00  11/25/2016    EUR    69.85
Vontobel Financial Products   18.30   6/24/2016    EUR    70.90
Vontobel Financial Products   15.05   9/23/2016    EUR    72.43
Financial Sovetnik OOO        11.00   6/11/2018    RUB     0.05
SG Issuer SA                   5.50   4/10/2021    EUR    58.44
Deutsche Bank AG               7.50   9/20/2016    EUR    64.97
Deutsche Bank AG               7.50   9/20/2016    EUR    70.53
Deutsche Bank AG               7.50   9/20/2016    EUR    59.87
DZ Bank AG Deutsche Zentral    8.90   9/23/2016    EUR    72.81
DZ Bank AG Deutsche Zentral    5.50   9/23/2016    EUR    70.75
DZ Bank AG Deutsche Zentral    5.60   6/24/2016    EUR    69.89
DZ Bank AG Deutsche Zentral    6.90   9/23/2016    EUR    67.72
DZ Bank AG Deutsche Zentral    6.30   6/24/2016    EUR    53.41
DZ Bank AG Deutsche Zentral    8.20   9/23/2016    EUR    69.85
DZ Bank AG Deutsche Zentral    9.00   9/23/2016    EUR    58.68
Vontobel Financial Products    6.30   8/26/2016    EUR    58.41
Leonteq Securities AG          9.40  10/24/2016    EUR    60.27
Vontobel Financial Products    6.50   7/22/2016    EUR    61.89
Goldman Sachs & Co Wertpapi   21.00   7/20/2016    EUR    69.49
Goldman Sachs & Co Wertpapi    4.00   8/24/2016    EUR    66.45
Goldman Sachs & Co Wertpapi    7.00   4/20/2016    EUR    60.79
Goldman Sachs & Co Wertpapi    6.00   5/25/2016    EUR    64.83
Goldman Sachs & Co Wertpapi    8.00   5/25/2016    EUR    61.61
Goldman Sachs & Co Wertpapi    6.00   6/22/2016    EUR    65.25
Goldman Sachs & Co Wertpapi    6.00   7/20/2016    EUR    65.62
Goldman Sachs & Co Wertpapi    6.00   8/24/2016    EUR    66.02
Goldman Sachs & Co Wertpapi    6.00   4/20/2016    EUR    64.34
Goldman Sachs & Co Wertpapi   13.00   7/20/2016    EUR    58.24
UBS AG                         8.85   7/21/2016    USD    33.77
UBS AG/London                  5.75   7/22/2016    CHF    57.83
UBS AG/London                  8.00   7/22/2016    CHF    64.73
UBS AG/London                  8.50   7/22/2016    CHF    71.07
Vontobel Financial Products    8.90   3/29/2016    EUR    57.47
Vontobel Financial Products    8.65   6/24/2016    EUR    54.27
Vontobel Financial Products    7.40   9/23/2016    EUR    55.81
Vontobel Financial Products    3.20   9/23/2016    EUR    61.66
Vontobel Financial Products    4.00   3/29/2016    EUR    63.75
Vontobel Financial Products    3.40   6/24/2016    EUR    61.06
Vontobel Financial Products    9.35   3/29/2016    EUR    55.64
Vontobel Financial Products    9.60   6/24/2016    EUR    56.54
Vontobel Financial Products    8.15   9/23/2016    EUR    58.16
Vontobel Financial Products   11.50   6/24/2016    EUR    72.61
Vontobel Financial Products    7.25   6/24/2016    EUR    71.96
Vontobel Financial Products   11.15   3/29/2016    EUR    73.54
Vontobel Financial Products    9.60   6/24/2016    EUR    72.66
Vontobel Financial Products    8.30   9/23/2016    EUR    74.04
Vontobel Financial Products    8.10   6/24/2016    EUR    55.61
Vontobel Financial Products    8.65   3/29/2016    EUR    57.47
Bank Julius Baer & Co Ltd/G    7.50   7/22/2016    CHF    71.60
Zurcher Kantonalbank Financ    5.00   7/27/2017    CHF    73.52
UBS AG/London                  7.88   7/21/2016    USD
Bank Julius Baer & Co Ltd/G    5.60   7/24/2017    EUR    70.15
Vontobel Financial Products    5.65   3/29/2016    EUR    60.69
Vontobel Financial Products    5.70   6/24/2016    EUR    58.10
Vontobel Financial Products   10.30   6/24/2016    EUR    53.35
Vontobel Financial Products   11.65   3/29/2016    EUR    54.58
Vontobel Financial Products    6.45   8/26/2016    EUR    73.19
Vontobel Financial Products    7.45   8/26/2016    EUR    69.58
Commerzbank AG                 4.00   7/21/2016    EUR    59.37
Commerzbank AG                 4.25   7/21/2016    EUR    58.79
Commerzbank AG                 4.50   7/21/2016    EUR    58.25
Commerzbank AG                 5.00   7/21/2016    EUR    57.78
Commerzbank AG                 5.50   7/21/2016    EUR    57.33
Commerzbank AG                 5.75   7/21/2016    EUR    56.83
Commerzbank AG                 6.25   7/21/2016    EUR    56.40
Commerzbank AG                 6.75   7/21/2016    EUR    55.98
Commerzbank AG                 7.00   7/21/2016    EUR    55.51
Commerzbank AG                 7.50   7/21/2016    EUR    55.11
Commerzbank AG                 8.00   7/21/2016    EUR    54.73
Commerzbank AG                 8.50   7/21/2016    EUR    54.37
Commerzbank AG                 9.00   7/21/2016    EUR    54.01
Commerzbank AG                 4.00   7/21/2016    EUR    71.44
Commerzbank AG                 4.50   7/21/2016    EUR    70.83
Commerzbank AG                 4.75   7/21/2016    EUR    70.22
Commerzbank AG                 5.25   7/21/2016    EUR    69.64
Commerzbank AG                 5.50   7/21/2016    EUR    69.04
Commerzbank AG                 6.00   7/21/2016    EUR    68.48
Commerzbank AG                 6.50   7/21/2016    EUR    67.99
Commerzbank AG                 7.00   7/21/2016    EUR    67.45
Commerzbank AG                 7.50   7/21/2016    EUR    66.97
Commerzbank AG                 7.75   7/21/2016    EUR    66.38
Commerzbank AG                 8.25   7/21/2016    EUR    65.93
Commerzbank AG                 8.75   7/21/2016    EUR    65.44
Commerzbank AG                 9.25   7/21/2016    EUR    65.01
Commerzbank AG                 4.75   7/21/2016    EUR    62.62
Commerzbank AG                 5.75   7/21/2016    EUR    61.23
Commerzbank AG                 6.75   7/21/2016    EUR    59.91
Commerzbank AG                 7.75   7/21/2016    EUR    58.65
Commerzbank AG                 8.75   7/21/2016    EUR    57.54
Commerzbank AG                 9.75   7/21/2016    EUR    56.46
Commerzbank AG                11.00   7/21/2016    EUR    55.52
Commerzbank AG                 5.00   7/21/2016    EUR    74.02
Commerzbank AG                 6.00   7/21/2016    EUR    72.87
Commerzbank AG                 7.00   7/21/2016    EUR    71.76
Commerzbank AG                 4.50   7/21/2016    EUR    63.53
Zurcher Kantonalbank Financ    7.00    8/4/2016    EUR    63.32
Vontobel Financial Products    6.80   1/27/2017    EUR    72.76
Vontobel Financial Products    4.00   6/24/2016    EUR    71.15
Credit Suisse AG/Nassau        6.00    8/7/2017    CHF    71.53
DZ Bank AG Deutsche Zentral    5.50   8/26/2016    EUR    73.03
DZ Bank AG Deutsche Zentral    6.00   8/26/2016    EUR    66.98
DZ Bank AG Deutsche Zentral    5.50   8/26/2016    EUR    64.94
DZ Bank AG Deutsche Zentral    6.25   8/26/2016    EUR    63.51
DZ Bank AG Deutsche Zentral    5.00   8/26/2016    EUR    66.92
DZ Bank AG Deutsche Zentral    5.75  12/23/2016    EUR    61.41
DZ Bank AG Deutsche Zentral    5.25  12/23/2016    EUR    65.18
DZ Bank AG Deutsche Zentral    5.75  12/23/2016    EUR    58.00
Bank Julius Baer & Co Ltd/G    6.70    8/4/2016    EUR    61.90
Commerzbank AG                 7.25   7/21/2016    EUR    69.97
Commerzbank AG                 7.75   7/21/2016    EUR    69.10
Commerzbank AG                 8.25   7/21/2016    EUR    68.19
Commerzbank AG                 9.00   7/21/2016    EUR    67.45
Commerzbank AG                 9.50   7/21/2016    EUR    66.65
Commerzbank AG                10.25   7/21/2016    EUR    65.96
Commerzbank AG                11.25   6/23/2016    EUR    71.22
Commerzbank AG                15.50   6/23/2016    EUR    65.48
Commerzbank AG                 7.75   6/23/2016    EUR    51.21
Commerzbank AG                 9.75   6/23/2016    EUR    49.08
Commerzbank AG                12.00   6/23/2016    EUR    47.29
Commerzbank AG                 9.00   7/21/2016    EUR    72.88
Commerzbank AG                 6.50   7/21/2016    EUR    69.08
Commerzbank AG                 8.00   7/21/2016    EUR    66.61
Commerzbank AG                 9.50   7/21/2016    EUR    64.31
Commerzbank AG                11.00   7/21/2016    EUR    62.27
Commerzbank AG                12.75   7/21/2016    EUR    60.50
Commerzbank AG                10.00   7/21/2016    EUR    68.83
Commerzbank AG                14.25   7/21/2016    EUR    63.66
Commerzbank AG                12.25   7/21/2016    EUR    75.38
Commerzbank AG                14.00   7/21/2016    EUR    73.17
Commerzbank AG                12.25   7/21/2016    EUR    72.55
UBS AG                         9.57   7/26/2016    USD
Commerzbank AG                 5.50   7/21/2016    EUR    72.76
Commerzbank AG                 6.00   7/21/2016    EUR    71.73
Commerzbank AG                 6.75   7/21/2016    EUR    70.88
Bank Julius Baer & Co Ltd/G   10.20   7/27/2016    EUR    69.10
Vontobel Financial Products    8.95   3/29/2016    EUR    60.04
Vontobel Financial Products    8.80   6/24/2016    EUR    60.82
DZ Bank AG Deutsche Zentral    7.25   9/19/2016    EUR    55.08
DZ Bank AG Deutsche Zentral    6.60   6/20/2016    EUR    54.36
DZ Bank AG Deutsche Zentral    6.10   9/19/2016    EUR    55.72
DZ Bank AG Deutsche Zentral    7.60   6/20/2016    EUR    66.67
DZ Bank AG Deutsche Zentral    6.70   9/19/2016    EUR    67.81
Commerzbank AG                 8.25   7/21/2016    EUR    72.12
Commerzbank AG                 6.00   7/21/2016    EUR    63.01
Commerzbank AG                 6.75   7/21/2016    EUR    61.96
Commerzbank AG                 7.50   7/21/2016    EUR    60.95
Commerzbank AG                 8.50   7/21/2016    EUR    60.11
Commerzbank AG                 9.25   7/21/2016    EUR    59.20
Commerzbank AG                 8.25   7/21/2016    EUR    73.16
Commerzbank AG                 9.25   7/21/2016    EUR    72.09
Commerzbank AG                 4.25   7/21/2016    EUR    66.03
Commerzbank AG                 5.00   7/21/2016    EUR    64.89
Commerzbank AG                 6.00   7/21/2016    EUR    63.87
Commerzbank AG                 6.75   7/21/2016    EUR    62.82
Commerzbank AG                 7.75   7/21/2016    EUR    61.90
Commerzbank AG                 8.50   7/21/2016    EUR    60.96
Commerzbank AG                 4.25   7/21/2016    EUR    71.46
Commerzbank AG                 5.25   7/21/2016    EUR    69.86
Commerzbank AG                 6.00   7/21/2016    EUR    68.29
Commerzbank AG                 7.00   7/21/2016    EUR    66.87
Commerzbank AG                 8.25   7/21/2016    EUR    65.62
Commerzbank AG                 9.25   7/21/2016    EUR    64.36
Commerzbank AG                 6.75   7/21/2016    EUR    72.70
Commerzbank AG                 9.00   7/21/2016    EUR    69.91
Commerzbank AG                 5.25   7/21/2016    EUR    69.46
Commerzbank AG                 6.75   7/21/2016    EUR    67.16
Commerzbank AG                 8.50   7/21/2016    EUR    65.09
Commerzbank AG                 6.50   7/21/2016    EUR    64.26
Commerzbank AG                 8.75   7/21/2016    EUR    61.85
Commerzbank AG                 5.00   7/21/2016    EUR    65.56
Commerzbank AG                 6.50   7/21/2016    EUR    63.46
Commerzbank AG                 8.25   7/21/2016    EUR    61.55
Commerzbank AG                 5.25   7/21/2016    EUR    72.88
Commerzbank AG                 7.50   7/21/2016    EUR    70.07
Commerzbank AG                 7.00   6/23/2016    EUR    52.48
Commerzbank AG                 8.75   6/23/2016    EUR    50.77
Commerzbank AG                10.75   6/23/2016    EUR    49.32
Leonteq Securities AG         10.00  12/22/2016    CHF    62.58
UBS AG                         8.53   7/28/2016    USD
UBS AG                         4.39   7/27/2017    USD
UBS AG                         4.57   7/27/2017    USD
UBS AG                         8.42   7/27/2016    USD
Zurcher Kantonalbank Financ    7.52    8/5/2016    EUR    69.45
Bank J Safra Sarasin AG/Gue    7.45   7/28/2016    CHF    72.93
Vontobel Financial Products    8.95   7/22/2016    EUR    66.11
Vontobel Financial Products    8.15   9/23/2016    EUR    67.11
Vontobel Financial Products   10.60   3/29/2016    EUR    68.23
Vontobel Financial Products    7.80   7/22/2016    EUR    54.68
Vontobel Financial Products   10.65   7/22/2016    EUR    52.27
Vontobel Financial Products    5.30   7/22/2016    EUR    57.62
Vontobel Financial Products    5.45   6/24/2016    EUR    57.25
Vontobel Financial Products    4.95   3/29/2016    EUR    61.49
Vontobel Financial Products    2.45   3/29/2016    EUR    66.18
Notenstein La Roche Private    2.75    8/7/2019    CHF    69.78
Notenstein La Roche Private    3.10   8/14/2019    CHF    72.21
Vontobel Financial Products    9.05   3/29/2016    EUR    58.56
Vontobel Financial Products    9.45   6/24/2016    EUR    59.36
Vontobel Financial Products    8.05   9/23/2016    EUR    60.89
Vontobel Financial Products    8.50   7/22/2016    EUR    60.80
Vontobel Financial Products    4.70   3/29/2016    EUR    64.94
Vontobel Financial Products    5.30   7/22/2016    EUR    64.63
UniCredit Bank AG              4.88   8/25/2017    EUR    73.33
Commerzbank AG                 7.50   7/21/2016    EUR    54.06
Commerzbank AG                 7.50   7/21/2016    EUR    65.10
Commerzbank AG                 8.00   7/21/2016    EUR    72.79
Notenstein La Roche Private    7.50    2/7/2017    EUR    71.01
Notenstein La Roche Private    7.00    2/7/2017    CHF    70.83
Notenstein La Roche Private    5.50    8/7/2018    CHF    69.68
Notenstein La Roche Private    5.00    8/7/2018    CHF    70.02
Goldman Sachs & Co Wertpapi   21.00   7/20/2016    EUR    70.33
Goldman Sachs & Co Wertpapi   21.00   7/20/2016    EUR    69.30
Goldman Sachs & Co Wertpapi    7.00   8/24/2016    EUR    71.69
Goldman Sachs & Co Wertpapi   10.00   8/24/2016    EUR    67.37
Goldman Sachs & Co Wertpapi    7.00   8/24/2016    EUR    58.62
Goldman Sachs & Co Wertpapi    8.00   8/24/2016    EUR    57.12
Goldman Sachs & Co Wertpapi   13.00   3/22/2017    EUR    56.20
Goldman Sachs & Co Wertpapi    9.00   6/21/2017    EUR    59.71
Goldman Sachs & Co Wertpapi   12.00   6/21/2017    EUR    58.14
Bank Julius Baer & Co Ltd/G   13.68   7/28/2016    CHF    51.20
DZ Bank AG Deutsche Zentral    6.75   6/24/2016    EUR    58.25
DZ Bank AG Deutsche Zentral    5.25   6/24/2016    EUR    58.91
DZ Bank AG Deutsche Zentral    4.90   9/19/2016    EUR    67.32
DZ Bank AG Deutsche Zentral    4.80   9/19/2016    EUR    60.04
DZ Bank AG Deutsche Zentral    4.90   6/20/2016    EUR    67.44
Vontobel Financial Products    9.00   7/22/2016    EUR    72.46
Vontobel Financial Products    7.35   9/23/2016    EUR    73.45
Vontobel Financial Products    9.50   6/24/2016    EUR    72.64
Vontobel Financial Products    6.90   9/23/2016    EUR    57.56
Vontobel Financial Products    9.00   3/29/2016    EUR    54.47
EFG International Finance G    7.20   7/29/2020    EUR    63.70
Vontobel Financial Products    8.70   3/29/2016    EUR    65.99
Vontobel Financial Products    6.90   6/24/2016    EUR    67.14
Vontobel Financial Products    9.15   6/24/2016    EUR    71.72
Vontobel Financial Products    5.15   6/24/2016    EUR    73.40
UBS AG                         5.00   6/24/2016    EUR    62.56
UBS AG                        11.50   6/24/2016    EUR    54.20
Leonteq Securities AG          8.00   11/7/2016    CHF    71.12
Notenstein La Roche Private    6.00    8/7/2017    CHF    72.61
UBS AG/London                  8.90    6/9/2017    EUR    75.69
UBS AG/London                  9.60   3/10/2017    EUR    74.16
UBS AG/London                  8.40    6/9/2017    EUR    74.91
UBS AG/London                 12.00   8/12/2016    EUR    72.86
UBS AG/London                  9.00   3/10/2017    EUR    73.43
Vontobel Financial Products    4.65   12/9/2016    EUR    69.13
Commerzbank AG                 5.50   8/25/2016    EUR    63.04
Vontobel Financial Products    4.95   9/23/2016    EUR    68.90
UBS AG                         4.75   9/23/2016    EUR    71.23
Credit Suisse AG/Nassau        8.00   9/16/2016    CHF    73.16
DZ Bank AG Deutsche Zentral    6.00   6/24/2016    EUR    71.80
DZ Bank AG Deutsche Zentral    9.50   9/23/2016    EUR    73.56
DZ Bank AG Deutsche Zentral    5.50   6/24/2016    EUR    62.36
DZ Bank AG Deutsche Zentral   10.00   8/26/2016    EUR    75.67
Barclays Bank PLC              8.50   9/16/2016    USD     9.62
DZ Bank AG Deutsche Zentral    5.00   6/17/2016    EUR    72.79
UniCredit Bank AG              5.10   6/15/2016    EUR    62.92
Leonteq Securities AG          9.40   8/17/2016    EUR    66.38
Leonteq Securities AG          6.77   8/17/2017    CHF    56.82
DZ Bank AG Deutsche Zentral    4.70   8/24/2016    EUR    58.31
DZ Bank AG Deutsche Zentral    5.75  12/23/2016    EUR    57.40
DZ Bank AG Deutsche Zentral    6.50   3/29/2016    EUR    62.91
DZ Bank AG Deutsche Zentral    5.75   6/24/2016    EUR    61.04
Banque Cantonale Vaudoise/G    8.25   8/17/2016    EUR    65.05
Vontobel Financial Products    5.10   12/2/2016    EUR    63.72
Vontobel Financial Products    7.85   8/26/2016    EUR    70.08
DZ Bank AG Deutsche Zentral    7.25   3/29/2016    EUR    62.85
Deutsche Bank AG               6.20   9/20/2016    EUR    63.00
Deutsche Bank AG               6.20   9/20/2016    EUR    60.90
Deutsche Bank AG               4.20   9/20/2016    EUR    59.90
Deutsche Bank AG               4.20  12/20/2016    EUR    60.70
Deutsche Bank AG               5.20   6/21/2016    EUR    71.40
Deutsche Bank AG               6.20   6/21/2016    EUR    71.70
Deutsche Bank AG               6.20   9/20/2016    EUR    72.60
Deutsche Bank AG               5.20   9/20/2016    EUR    72.10
Deutsche Bank AG               5.20  12/20/2016    EUR    72.70
Deutsche Bank AG               6.20  12/20/2016    EUR    73.40
Deutsche Bank AG               4.20   6/21/2016    EUR    68.20
Deutsche Bank AG               6.20   9/20/2016    EUR    73.30
Deutsche Bank AG               5.20   9/20/2016    EUR    72.80
Deutsche Bank AG               4.20   9/20/2016    EUR    72.30
Deutsche Bank AG               4.20   9/20/2016    EUR    68.30
Deutsche Bank AG               5.20   9/20/2016    EUR    68.80
Deutsche Bank AG               6.20   9/20/2016    EUR    69.30
Deutsche Bank AG               5.20   9/20/2016    EUR    65.20
Deutsche Bank AG               4.20   9/20/2016    EUR    64.70
Deutsche Bank AG               6.20   9/20/2016    EUR    65.70
Deutsche Bank AG               5.20  12/20/2016    EUR    73.60
Deutsche Bank AG               4.20  12/20/2016    EUR    72.90
Deutsche Bank AG               5.20  12/20/2016    EUR    69.90
Deutsche Bank AG               6.20  12/20/2016    EUR    70.60
Deutsche Bank AG               4.20  12/20/2016    EUR    69.20
Deutsche Bank AG               5.20  12/20/2016    EUR    66.40
Deutsche Bank AG               6.20  12/20/2016    EUR    67.20
Deutsche Bank AG               4.20  12/20/2016    EUR    65.70
Deutsche Bank AG               5.20   3/21/2017    EUR    72.90
Deutsche Bank AG               5.20   3/21/2017    EUR    64.60
Deutsche Bank AG               7.20   3/21/2017    EUR    66.60
Deutsche Bank AG               5.20   3/21/2017    EUR    62.60
Deutsche Bank AG               7.20   3/21/2017    EUR    64.50
Deutsche Bank AG               7.20   3/21/2017    EUR    62.60
Deutsche Bank AG               5.20   3/21/2017    EUR    60.60
Deutsche Bank AG               7.20   3/21/2017    EUR    60.80
Deutsche Bank AG               5.20   3/21/2017    EUR    58.80
Deutsche Bank AG               5.20   3/21/2017    EUR    57.10
Deutsche Bank AG               7.20   3/21/2017    EUR    59.10
Deutsche Bank AG               5.20   3/21/2017    EUR    73.50
Deutsche Bank AG               7.20   3/21/2017    EUR    70.50
Deutsche Bank AG               5.20   3/21/2017    EUR    66.90
Deutsche Bank AG               7.20   3/21/2017    EUR    68.90
Deutsche Bank AG               7.20   3/21/2017    EUR    66.00
Deutsche Bank AG               5.20   3/21/2017    EUR    64.00
Deutsche Bank AG               5.20   3/21/2017    EUR    61.30
Deutsche Bank AG               7.20   3/21/2017    EUR    63.30
Deutsche Bank AG               5.20   6/21/2016    EUR    65.20
Deutsche Bank AG               4.20   6/21/2016    EUR    65.00
Deutsche Bank AG               6.20   6/21/2016    EUR    65.50
Deutsche Bank AG               5.20   6/21/2016    EUR    61.70
Deutsche Bank AG               6.20   6/21/2016    EUR    62.00
Deutsche Bank AG               6.20   9/20/2016    EUR    66.40
Deutsche Bank AG               5.20   9/20/2016    EUR    65.90
Deutsche Bank AG               4.20   9/20/2016    EUR    65.40
Deutsche Bank AG               6.20   9/20/2016    EUR    63.10
Deutsche Bank AG               5.20   9/20/2016    EUR    62.60
Deutsche Bank AG               6.20  12/20/2016    EUR    67.20
Deutsche Bank AG               5.20  12/20/2016    EUR    66.50
Deutsche Bank AG               4.20  12/20/2016    EUR    65.80
Deutsche Bank AG               5.20  12/20/2016    EUR    63.40
Deutsche Bank AG               6.20  12/20/2016    EUR    64.10
Deutsche Bank AG               5.20   3/21/2017    EUR    73.30
Deutsche Bank AG               7.20   3/21/2017    EUR    72.90
Deutsche Bank AG               5.20   3/21/2017    EUR    70.90
Deutsche Bank AG               5.20   3/21/2017    EUR    67.60
Deutsche Bank AG               7.20   3/21/2017    EUR    69.50
Deutsche Bank AG               7.20   7/20/2016    EUR    71.50
Deutsche Bank AG               7.20   8/24/2016    EUR    72.00
Deutsche Bank AG               5.20  10/26/2016    EUR    71.70
Deutsche Bank AG               7.20  10/26/2016    EUR    72.90
Deutsche Bank AG               7.20  11/23/2016    EUR    73.20
Deutsche Bank AG               5.20  11/23/2016    EUR    71.90
Deutsche Bank AG               7.20   7/20/2016    EUR    62.50
Deutsche Bank AG               7.20   7/20/2016    EUR    60.30
Deutsche Bank AG               7.20   7/20/2016    EUR    58.20
Deutsche Bank AG               7.20   7/20/2016    EUR    56.30
Deutsche Bank AG               7.20   7/20/2016    EUR    54.50
Deutsche Bank AG               7.20   8/24/2016    EUR    63.10
Deutsche Bank AG               7.20   8/24/2016    EUR    60.90
Deutsche Bank AG               7.20   8/24/2016    EUR    58.90
Deutsche Bank AG               7.20   8/24/2016    EUR    57.00
Deutsche Bank AG               7.20   8/24/2016    EUR    55.20
Deutsche Bank AG               5.20  10/26/2016    EUR    63.00
Deutsche Bank AG               7.20  10/26/2016    EUR    64.10
Deutsche Bank AG               7.20  10/26/2016    EUR    62.00
Deutsche Bank AG               5.20  10/26/2016    EUR    60.80
Deutsche Bank AG               7.20  10/26/2016    EUR    60.00
Deutsche Bank AG               5.20  10/26/2016    EUR    58.80
Deutsche Bank AG               7.20  10/26/2016    EUR    58.10
Deutsche Bank AG               5.20  10/26/2016    EUR    57.00
Deutsche Bank AG               5.20  10/26/2016    EUR    55.20
Deutsche Bank AG               7.20  10/26/2016    EUR    56.40
Deutsche Bank AG               7.20  11/23/2016    EUR    64.60
Deutsche Bank AG               5.20  11/23/2016    EUR    63.30
Deutsche Bank AG               5.20  11/23/2016    EUR    61.10
Deutsche Bank AG               7.20  11/23/2016    EUR    62.50
Deutsche Bank AG               5.20  11/23/2016    EUR    59.20
Deutsche Bank AG               7.20  11/23/2016    EUR    60.50
Deutsche Bank AG               5.20  11/23/2016    EUR    57.30
Deutsche Bank AG               7.20  11/23/2016    EUR    58.60
Deutsche Bank AG               7.20  11/23/2016    EUR    56.90
Deutsche Bank AG               5.20  11/23/2016    EUR    55.50
Deutsche Bank AG               7.20   7/20/2016    EUR    72.30
Deutsche Bank AG               5.20   7/20/2016    EUR    71.60
Deutsche Bank AG               7.20   7/20/2016    EUR    66.70
Deutsche Bank AG               5.20   7/20/2016    EUR    66.10
Deutsche Bank AG               7.20   8/24/2016    EUR    72.70
Deutsche Bank AG               5.20   8/24/2016    EUR    71.90
Deutsche Bank AG               5.20   8/24/2016    EUR    66.40
Deutsche Bank AG               7.20   8/24/2016    EUR    67.30
Deutsche Bank AG               5.20  10/26/2016    EUR    72.30
Deutsche Bank AG               7.20  10/26/2016    EUR    73.50
Deutsche Bank AG               5.20  10/26/2016    EUR    67.10
Deutsche Bank AG               7.20  10/26/2016    EUR    68.20
Deutsche Bank AG               7.20  11/23/2016    EUR    73.80
Deutsche Bank AG               5.20  11/23/2016    EUR    72.50
Deutsche Bank AG               5.20  11/23/2016    EUR    67.30
Deutsche Bank AG               7.20  11/23/2016    EUR    68.70
Deutsche Bank AG               5.20   7/20/2016    EUR    65.50
Deutsche Bank AG               7.20   7/20/2016    EUR    66.20
Deutsche Bank AG               7.20   7/20/2016    EUR    62.70
Deutsche Bank AG               5.20   7/20/2016    EUR    62.10
Deutsche Bank AG               7.20   7/20/2016    EUR    59.60
Deutsche Bank AG               5.20   8/24/2016    EUR    65.80
Deutsche Bank AG               7.20   8/24/2016    EUR    66.60
Deutsche Bank AG               7.20   8/24/2016    EUR    63.20
Deutsche Bank AG               5.20   8/24/2016    EUR    62.40
Deutsche Bank AG               7.20   8/24/2016    EUR    60.20
Deutsche Bank AG               5.20  10/26/2016    EUR    66.20
Deutsche Bank AG               7.20  10/26/2016    EUR    67.40
Deutsche Bank AG               5.20  10/26/2016    EUR    62.90
Deutsche Bank AG               7.20  10/26/2016    EUR    64.10
Deutsche Bank AG               7.20  10/26/2016    EUR    61.20
Deutsche Bank AG               5.20  10/26/2016    EUR    60.00
Deutsche Bank AG               7.20  11/23/2016    EUR    67.70
Deutsche Bank AG               5.20  11/23/2016    EUR    66.30
Deutsche Bank AG               5.20  11/23/2016    EUR    63.20
Deutsche Bank AG               7.20  11/23/2016    EUR    64.50
Deutsche Bank AG               5.20  11/23/2016    EUR    60.20
Deutsche Bank AG               7.20  11/23/2016    EUR    61.60
Deutsche Bank AG               7.20   7/20/2016    EUR    72.60
Deutsche Bank AG               7.20   8/24/2016    EUR    73.10
Deutsche Bank AG               5.20  10/26/2016    EUR    72.80
Deutsche Bank AG               5.20  11/23/2016    EUR    73.00
Deutsche Bank AG               5.20    7/6/2016    EUR    71.90
Deutsche Bank AG               7.20    7/6/2016    EUR    72.50
Deutsche Bank AG               5.20    7/6/2016    EUR    67.90
Deutsche Bank AG               7.20    7/6/2016    EUR    68.40
Deutsche Bank AG               7.20    7/6/2016    EUR    64.80
Deutsche Bank AG               5.20    7/6/2016    EUR    64.20
Deutsche Bank AG               5.20   8/24/2016    EUR    72.50
Deutsche Bank AG               7.20   8/24/2016    EUR    73.30
Deutsche Bank AG               5.20   8/24/2016    EUR    68.50
Deutsche Bank AG               7.20   8/24/2016    EUR    69.30
Deutsche Bank AG               7.20   8/24/2016    EUR    65.70
Deutsche Bank AG               5.20   8/24/2016    EUR    64.90
Deutsche Bank AG               5.20  10/26/2016    EUR    73.10
Deutsche Bank AG               5.20  10/26/2016    EUR    69.30
Deutsche Bank AG               7.20  10/26/2016    EUR    70.40
Deutsche Bank AG               5.20  10/26/2016    EUR    65.70
Deutsche Bank AG               7.20  10/26/2016    EUR    66.90
Deutsche Bank AG               5.20  11/23/2016    EUR    73.40
Deutsche Bank AG               5.20  11/23/2016    EUR    69.60
Deutsche Bank AG               7.20  11/23/2016    EUR    70.90
Deutsche Bank AG               7.20  11/23/2016    EUR    67.40
Deutsche Bank AG               5.20  11/23/2016    EUR    66.10
DZ Bank AG Deutsche Zentral    6.70   6/20/2016    EUR    71.21
DZ Bank AG Deutsche Zentral    5.10   9/19/2016    EUR    71.25
DZ Bank AG Deutsche Zentral    7.60   9/19/2016    EUR    64.54
DZ Bank AG Deutsche Zentral   12.00   6/20/2016    EUR    72.72
DZ Bank AG Deutsche Zentral    8.25   6/20/2016    EUR    72.01
DZ Bank AG Deutsche Zentral    6.50   6/20/2016    EUR    58.69
DZ Bank AG Deutsche Zentral    6.00   9/19/2016    EUR    59.49
DZ Bank AG Deutsche Zentral    6.75   9/19/2016    EUR    59.85
Notenstein La Roche Private    6.34   8/19/2016    CHF    65.61
Vontobel Financial Products    5.00  12/23/2016    EUR    63.68
Vontobel Financial Products   13.40  12/23/2016    EUR    68.10
Vontobel Financial Products    7.60  12/23/2016    EUR    70.43
Vontobel Financial Products    6.75   8/26/2016    EUR    64.54
Vontobel Financial Products    9.00   8/26/2016    EUR    72.61
DekaBank Deutsche Girozentr    5.40   8/12/2016    EUR    61.97
DZ Bank AG Deutsche Zentral    4.90   6/20/2016    EUR    61.81
DZ Bank AG Deutsche Zentral    5.60   9/19/2016    EUR    70.19
Goldman Sachs & Co Wertpapi   11.00   9/21/2016    EUR    58.97
Goldman Sachs & Co Wertpapi    7.00   4/20/2016    EUR    68.49
Goldman Sachs & Co Wertpapi    7.00   4/20/2016    EUR    68.49
Goldman Sachs & Co Wertpapi   13.00   4/20/2016    EUR    68.83
Goldman Sachs & Co Wertpapi    7.00   5/25/2016    EUR    69.06
Goldman Sachs & Co Wertpapi    8.00   5/25/2016    EUR    69.21
Goldman Sachs & Co Wertpapi   10.00   5/25/2016    EUR    69.51
Goldman Sachs & Co Wertpapi   12.00   5/25/2016    EUR    69.82
Goldman Sachs & Co Wertpapi    4.00   6/22/2016    EUR    65.56
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    66.48
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    66.48
Goldman Sachs & Co Wertpapi   13.00   6/22/2016    EUR    67.63
Goldman Sachs & Co Wertpapi    5.00   8/24/2016    EUR    66.30
Goldman Sachs & Co Wertpapi   13.00   7/20/2016    EUR    68.49
Goldman Sachs & Co Wertpapi   12.00   8/24/2016    EUR    69.11
Goldman Sachs & Co Wertpapi   11.00   9/21/2016    EUR    69.36
Goldman Sachs & Co Wertpapi   11.00   9/21/2016    EUR    69.36
Goldman Sachs & Co Wertpapi    8.00  12/21/2016    EUR    69.35
Goldman Sachs & Co Wertpapi    5.00  12/21/2016    EUR    67.17
Goldman Sachs & Co Wertpapi    8.00  12/21/2016    EUR    69.35
Goldman Sachs & Co Wertpapi    9.00   3/22/2017    EUR    71.81
Goldman Sachs & Co Wertpapi    9.00   3/22/2017    EUR    71.81
Goldman Sachs & Co Wertpapi   11.00   4/20/2016    EUR    60.99
Goldman Sachs & Co Wertpapi   11.00   4/20/2016    EUR    60.99
Goldman Sachs & Co Wertpapi    5.00   5/25/2016    EUR    61.08
Goldman Sachs & Co Wertpapi    7.00  12/21/2016    EUR    64.27
Goldman Sachs & Co Wertpapi   13.00   5/25/2016    EUR    65.70
Goldman Sachs & Co Wertpapi   12.00   4/20/2016    EUR    64.39
Goldman Sachs & Co Wertpapi    8.00   7/20/2016    EUR    65.48
Goldman Sachs & Co Wertpapi   10.00   7/20/2016    EUR    66.09
Goldman Sachs & Co Wertpapi   10.00   8/24/2016    EUR    66.95
Goldman Sachs & Co Wertpapi   10.00   8/24/2016    EUR    66.95
Goldman Sachs & Co Wertpapi   11.00   8/24/2016    EUR    67.35
Goldman Sachs & Co Wertpapi    8.00   9/21/2016    EUR    66.66
Goldman Sachs & Co Wertpapi   10.00   9/21/2016    EUR    67.61
Goldman Sachs & Co Wertpapi   10.00   9/21/2016    EUR    67.61
Goldman Sachs & Co Wertpapi    6.00  12/21/2016    EUR    66.87
Goldman Sachs & Co Wertpapi    8.00  12/21/2016    EUR    68.32
Goldman Sachs & Co Wertpapi    8.00  12/21/2016    EUR    68.32
Goldman Sachs & Co Wertpapi    7.00   3/22/2017    EUR    69.01
Goldman Sachs & Co Wertpapi    8.00   3/22/2017    EUR    69.99
Goldman Sachs & Co Wertpapi    8.00   3/22/2017    EUR    69.99
Goldman Sachs & Co Wertpapi    8.00   3/22/2017    EUR    69.99
Goldman Sachs & Co Wertpapi    7.00   6/21/2017    EUR    69.35
Goldman Sachs & Co Wertpapi    8.00   6/21/2017    EUR    70.57
Goldman Sachs & Co Wertpapi    8.00   6/21/2017    EUR    70.57
Goldman Sachs & Co Wertpapi    8.00   6/21/2017    EUR    70.57
Goldman Sachs & Co Wertpapi    8.00   6/21/2017    EUR    70.57
Vontobel Financial Products   13.95   9/23/2016    EUR    56.39
Vontobel Financial Products    6.00  12/23/2016    EUR    64.17
Vontobel Financial Products   10.00  12/23/2016    EUR    59.58
Vontobel Financial Products   11.70  12/23/2016    EUR    58.28
UBS AG/London                  8.90   8/18/2016    USD
UBS AG/London                  4.91   8/18/2016    USD
LBBW                           4.50   8/26/2016    EUR    65.52
LBBW                           5.50   8/26/2016    EUR    64.31
LBBW                           2.50   8/26/2016    EUR    69.86
LBBW                           3.50   8/26/2016    EUR    66.78
LBBW                           5.50   8/26/2016    EUR    72.90
LBBW                           3.00   8/26/2016    EUR    61.24
LBBW                           4.00   8/26/2016    EUR    59.05
LBBW                           5.00   8/26/2016    EUR    57.64
LBBW                           6.00   8/26/2016    EUR    56.34
LBBW                           3.00   8/26/2016    EUR    73.44
LBBW                           4.00   8/26/2016    EUR    71.49
LBBW                           5.00   8/26/2016    EUR    70.20
LBBW                           2.50   8/26/2016    EUR    50.63
LBBW                           3.50   8/26/2016    EUR    49.55
LBBW                           4.50   8/26/2016    EUR    48.76
LBBW                           6.00   8/26/2016    EUR    71.42
LBBW                           5.50   8/26/2016    EUR    71.47
LBBW                           3.00   8/26/2016    EUR    67.97
LBBW                           4.00   8/26/2016    EUR    66.17
LBBW                           5.00   8/26/2016    EUR    64.47
LBBW                           6.00   8/26/2016    EUR    71.68
LBBW                           4.00   8/26/2016    EUR    73.47
LBBW                           5.50   8/26/2016    EUR    71.46
LBBW                           2.50   8/26/2016    EUR    70.77
LBBW                           3.50   8/26/2016    EUR    68.86
LBBW                           4.50   8/26/2016    EUR    67.29
LBBW                           5.50   8/26/2016    EUR    65.95
LBBW                           6.50   8/26/2016    EUR    64.82
UBS AG/London                  8.25   2/20/2017    CHF    70.73
UBS AG/London                  8.25   8/19/2016    CHF    41.20
Vontobel Financial Products   21.40   9/23/2016    EUR    62.01
Vontobel Financial Products    9.00  12/23/2016    EUR    69.40
Vontobel Financial Products    7.10  12/23/2016    EUR    71.38
Vontobel Financial Products   11.15  12/23/2016    EUR    67.85
Vontobel Financial Products   13.30  12/23/2016    EUR    66.52
Vontobel Financial Products   15.45  12/23/2016    EUR    65.43
Vontobel Financial Products    4.75   9/23/2016    EUR    70.62
Vontobel Financial Products   13.00   9/23/2016    EUR    62.95
Vontobel Financial Products    8.80  12/23/2016    EUR    66.10
Vontobel Financial Products    5.00  12/23/2016    EUR    69.90
Vontobel Financial Products    6.85  12/23/2016    EUR    67.83
Vontobel Financial Products   10.80  12/23/2016    EUR    64.67
Vontobel Financial Products   15.60   9/23/2016    EUR    61.52
Leonteq Securities AG          5.40   8/28/2017    CHF    57.46
Leonteq Securities AG         18.00  11/28/2016    CHF    71.87
Banque Cantonale Vaudoise/G    6.72   8/19/2016    EUR    71.83
UBS AG                         5.50   9/23/2016    EUR    73.65
UBS AG                        13.50   6/24/2016    EUR    73.52
Goldman Sachs & Co Wertpapi    8.00   9/21/2016    EUR    73.60
Goldman Sachs & Co Wertpapi    7.00  12/21/2016    EUR    74.24
Goldman Sachs & Co Wertpapi    8.00   4/20/2016    EUR    64.40
Goldman Sachs & Co Wertpapi    7.00   6/22/2016    EUR    69.37
Goldman Sachs & Co Wertpapi   22.00   6/22/2016    EUR    56.85
Goldman Sachs & Co Wertpapi    7.00   7/20/2016    EUR    69.74
Goldman Sachs & Co Wertpapi   20.00   7/20/2016    EUR    57.93
Goldman Sachs & Co Wertpapi   21.00   8/24/2016    EUR    57.90
Vontobel Financial Products    7.05   8/26/2016    EUR    65.17
Zurcher Kantonalbank Financ    5.80   8/21/2017    CHF    69.93
Leonteq Securities AG          5.80   8/24/2017    CHF    73.92
Vontobel Financial Products   12.65   3/29/2016    EUR    71.59
Vontobel Financial Products   27.85   3/29/2016    EUR    61.66
Vontobel Financial Products   17.15   9/23/2016    EUR    64.39
Vontobel Financial Products   14.45  12/23/2016    EUR    66.30
Vontobel Financial Products    8.90   9/23/2016    EUR    69.09
Vontobel Financial Products    9.80  12/23/2016    EUR    67.97
Vontobel Financial Products   14.30   3/29/2016    EUR    73.27
Vontobel Financial Products   13.65   6/24/2016    EUR    70.05
Vontobel Financial Products   11.15   9/23/2016    EUR    72.26
Vontobel Financial Products   10.70  12/23/2016    EUR    72.79
Vontobel Financial Products   11.50   6/24/2016    EUR    74.10
Vontobel Financial Products   15.35   3/29/2016    EUR    71.28
Vontobel Financial Products    8.85   9/23/2016    EUR    72.85
Vontobel Financial Products   11.50  11/22/2016    EUR    67.25
Vontobel Financial Products   15.00  12/23/2016    EUR    73.86
Leonteq Securities AG         10.00  11/21/2016    CHF    62.60
UniCredit Bank AG              5.70   8/19/2016    EUR    61.55
Vontobel Financial Products    5.85   3/29/2016    EUR    54.68
Vontobel Financial Products    9.35   3/29/2016    EUR    52.28
Vontobel Financial Products    3.75   9/23/2016    EUR    52.94
Vontobel Financial Products    4.85  12/23/2016    EUR    52.39
Vontobel Financial Products    6.50  12/23/2016    EUR    51.39
Vontobel Financial Products    8.35  12/23/2016    EUR    50.72
Ekspatel OOO                  18.00   8/22/2018    RUB    61.00
DZ Bank AG Deutsche Zentral    6.50  12/23/2016    EUR    64.98
DZ Bank AG Deutsche Zentral    7.50   6/24/2016    EUR    69.92
DZ Bank AG Deutsche Zentral    8.25  12/23/2016    EUR    62.59
DZ Bank AG Deutsche Zentral    7.50   8/26/2016    EUR    67.48
DZ Bank AG Deutsche Zentral   16.00   8/26/2016    EUR    32.63
DZ Bank AG Deutsche Zentral    6.25   8/26/2016    EUR    73.40
Credit Suisse AG/Nassau        7.00   8/25/2016    CHF    51.41
LBBW                           2.90   8/23/2019    EUR    73.32
DZ Bank AG Deutsche Zentral    7.00   9/19/2016    EUR    58.05
Vontobel Financial Products   14.25   3/29/2016    EUR    51.91
Vontobel Financial Products    9.45   3/29/2016    EUR    55.65
Vontobel Financial Products    9.60   6/24/2016    EUR    53.06
Vontobel Financial Products   13.00   6/24/2016    EUR    50.35
Vontobel Financial Products   11.00   9/23/2016    EUR    52.67
Vontobel Financial Products    8.50   9/23/2016    EUR    54.95
Vontobel Financial Products    7.65  12/23/2016    EUR    56.44
Vontobel Financial Products   10.00  12/23/2016    EUR    54.75
Vontobel Financial Products   16.70   9/23/2016    EUR    72.88
DZ Bank AG Deutsche Zentral    5.80   9/19/2016    EUR    62.97
DZ Bank AG Deutsche Zentral    7.30  12/19/2016    EUR    61.65
DZ Bank AG Deutsche Zentral    5.60  12/19/2016    EUR    66.03
DZ Bank AG Deutsche Zentral    6.50  12/19/2016    EUR    63.00
DZ Bank AG Deutsche Zentral    5.70  12/19/2016    EUR    72.52
DZ Bank AG Deutsche Zentral    6.80  12/19/2016    EUR    71.26
Commerzbank AG                13.50   4/21/2016    EUR    59.18
Commerzbank AG                 9.00   8/25/2016    EUR    71.06
Zurcher Kantonalbank Financ    7.50   2/27/2017    EUR    70.34
Vontobel Financial Products   10.45   3/29/2016    EUR    70.93
Vontobel Financial Products   13.80   3/29/2016    EUR    67.88
Vontobel Financial Products   14.75   6/24/2016    EUR    68.54
Vontobel Financial Products   12.00   9/23/2016    EUR    70.35
Vontobel Financial Products   10.50  12/23/2016    EUR    72.23
Vontobel Financial Products   11.90   3/29/2016    EUR    74.45
Vontobel Financial Products   11.35   6/24/2016    EUR    72.27
UBS AG/London                 10.50   8/26/2016    CHF    71.45
UBS AG/London                  7.49   8/24/2016    USD
UBS AG/London                  7.49   8/24/2016    USD
UBS AG/London                  9.28   8/24/2016    USD
Commerzbank AG                 9.00   8/25/2016    EUR    58.40
DZ Bank AG Deutsche Zentral    5.25   8/26/2016    EUR    69.32
DZ Bank AG Deutsche Zentral    6.25  12/23/2016    EUR    57.98
UBS AG/London                  8.50   6/24/2016    EUR    45.36
UBS AG/London                 11.25   6/24/2016    EUR    55.04
Vontobel Financial Products   10.50   9/23/2016    EUR    65.55
Vontobel Financial Products    8.00   9/23/2016    EUR    64.09
WGZ-Bank AG Westdeutsche Ge    3.50    2/7/2017    EUR    69.27
WGZ-Bank AG Westdeutsche Ge    2.50   9/27/2016    EUR    71.31
WGZ-Bank AG Westdeutsche Ge    3.25   9/27/2016    EUR    68.99
WGZ-Bank AG Westdeutsche Ge    4.25   9/27/2016    EUR    66.93
WGZ-Bank AG Westdeutsche Ge    5.00   9/27/2016    EUR    64.87
WGZ-Bank AG Westdeutsche Ge    6.00   9/27/2016    EUR    63.09
Zurcher Kantonalbank Financ    6.02    9/2/2016    CHF    65.12
Leonteq Securities AG          5.00    9/4/2018    CHF    56.94
Leonteq Securities AG         10.00   12/8/2016    CHF    68.98
Leonteq Securities AG         12.80   12/8/2016    USD    69.34
Banque Cantonale Vaudoise      5.36   8/25/2017    CHF    72.87
Commerzbank AG                 5.50   8/25/2016    EUR    63.71
Commerzbank AG                 5.75   8/25/2016    EUR    63.16
Commerzbank AG                 6.00   8/25/2016    EUR    62.61
Commerzbank AG                 6.50   8/25/2016    EUR    62.19
Commerzbank AG                 6.75   8/25/2016    EUR    61.67
Commerzbank AG                 7.25   8/25/2016    EUR    61.28
Commerzbank AG                 7.75   8/25/2016    EUR    60.87
Commerzbank AG                 8.00   8/25/2016    EUR    60.39
Commerzbank AG                 8.50   8/25/2016    EUR    60.03
Commerzbank AG                 9.00   8/25/2016    EUR    59.64
Commerzbank AG                 9.25   8/25/2016    EUR    59.18
Commerzbank AG                 8.50   8/25/2016    EUR    74.33
Commerzbank AG                 9.25   8/25/2016    EUR    73.38
Commerzbank AG                 4.50   8/25/2016    EUR    71.75
Commerzbank AG                 5.25   8/25/2016    EUR    70.09
Commerzbank AG                 6.00   8/25/2016    EUR    68.47
Commerzbank AG                 7.00   8/25/2016    EUR    67.08
Commerzbank AG                 7.75   8/25/2016    EUR    65.67
Commerzbank AG                 8.75   8/25/2016    EUR    64.45
Commerzbank AG                 9.50   8/25/2016    EUR    63.19
Commerzbank AG                10.50   8/25/2016    EUR    62.11
Commerzbank AG                11.50   8/25/2016    EUR    61.09
Commerzbank AG                 9.50   8/25/2016    EUR    75.03
Commerzbank AG                10.50   8/25/2016    EUR    74.17
Commerzbank AG                 6.25   8/25/2016    EUR    73.06
Commerzbank AG                 7.25   8/25/2016    EUR    72.07
Commerzbank AG                 8.00   8/25/2016    EUR    71.00
Commerzbank AG                 9.00   8/25/2016    EUR    70.08
Commerzbank AG                 8.75   8/25/2016    EUR    57.59
Goldman Sachs & Co Wertpapi   18.00   5/25/2016    EUR    53.89
Lehman Brothers Treasury Co    3.00   9/12/2036    JPY    13.88
Commerzbank AG                 4.25  12/22/2016    EUR    74.30
Commerzbank AG                 5.25  12/22/2016    EUR    71.70
Commerzbank AG                 6.50  12/22/2016    EUR    69.35
Commerzbank AG                 5.25   4/21/2016    EUR    56.41
Commerzbank AG                 6.25   4/21/2016    EUR    54.96
Commerzbank AG                 7.25   4/21/2016    EUR    53.59
Commerzbank AG                 8.25   4/21/2016    EUR    52.29
Commerzbank AG                 9.25   4/21/2016    EUR    51.06
Commerzbank AG                11.00   7/22/2016    EUR    60.47
Commerzbank AG                 6.00   6/24/2016    EUR    74.23
Commerzbank AG                 5.50   6/23/2016    EUR    73.53
Commerzbank AG                 6.00   6/23/2016    EUR    71.85
Commerzbank AG                 6.75   6/23/2016    EUR    70.30
Commerzbank AG                 4.50   4/21/2016    EUR    57.96
Lehman Brothers Treasury Co    3.00   9/13/2010    JPY    13.88
Property Lease Fund SA         9.00    6/5/2016    PLN    24.00
UBS AG/London                  7.50   2/10/2017    EUR    72.90
UBS AG/London                  9.10   4/18/2017    EUR    73.91
UBS AG/London                  8.40    7/8/2016    EUR    70.32
UBS AG/London                 12.20   2/10/2017    EUR    74.31
UBS AG/London                 14.60    7/8/2016    EUR    73.23
UBS AG/London                  7.40   2/10/2017    EUR    72.92
UBS AG/London                  7.20   4/18/2017    EUR    73.71
UBS AG/London                  7.30   4/18/2017    EUR    73.71
UBS AG/London                 15.40    7/8/2016    EUR    73.00
UBS AG/London                  9.40   4/18/2017    EUR    74.16
UBS AG/London                  9.60   2/10/2017    EUR    72.53
UBS AG/London                  8.70    7/8/2016    EUR    69.76
UBS AG/London                 10.20    7/8/2016    EUR    70.31
UBS AG/London                 13.20    7/8/2016    EUR    72.48
UBS AG/London                  9.90   2/10/2017    EUR    72.73
Bank Julius Baer & Co Ltd/G    9.00   1/19/2017    CHF    71.30
Upravlenie Othodamu ZAO       11.00    6/1/2025    RUB    59.01
TOPMEDICAL SA                  7.75    8/1/2016    PLN    74.48
Property Lease Fund SA         9.00   9/17/2016    PLN    19.00
Bank Spoldzielczy w Limanow    5.00   5/13/2021    PLN    71.00
Neftegazovaya Promishlennay   17.50  12/26/2017    RUB   100.00
Zarechnaya Coal Co LLC        13.00  12/21/2018    RUB    89.02
Ipotechny Agent Uralsib 01     8.75   4/15/2045    RUB    97.95
Mortgage Agent Raiffeisen 0    7.85   6/20/2040    RUB    94.27
Municipiul Timisoara           0.69   5/15/2026    RON    63.00
Municipiul Timisoara           0.69   5/15/2026    RON    64.20
Municipiul Timisoara           0.69   5/15/2026    RON    71.10
Kaupthing ehf                  6.50   10/8/2010    ISK    17.63
Gold-Zack AG                   7.00  12/14/2005    EUR    12.50
LBI HF                         5.08    3/1/2013    ISK     8.50
City of Siret Romania          2.77    3/1/2028    RON    58.00
Societe Generale Effekten G    2.50   10/7/2016    EUR    58.37
Raiffeisen Centrobank AG       2.80  11/14/2016    EUR    41.07
EFG International Finance G    6.00  11/30/2017    EUR    17.82
LBBW                           3.85   8/25/2017    EUR    63.58
DekaBank Deutsche Girozentr    4.00   8/19/2016    EUR    54.60
LBBW                           3.33   9/23/2016    EUR    71.36
Vontobel Financial Products    4.45   4/15/2016    EUR    54.00
Leonteq Securities AG/Guern    4.50    4/4/2016    EUR    26.39
Zurcher Kantonalbank Financ    4.23   3/29/2016    CHF    60.86
Notenstein La Roche Private    5.90   4/11/2016    CHF    65.22
LBBW                           3.25   6/24/2016    EUR    68.82
LBBW                           3.00   6/24/2016    EUR    55.53
Commerzbank AG                 6.00  10/27/2016    EUR    67.12
Commerzbank AG                 7.25  10/27/2016    EUR    65.37
Commerzbank AG                 5.75  10/27/2016    EUR    73.38
Commerzbank AG                 7.25  10/27/2016    EUR    70.68
Commerzbank AG                 9.00  10/27/2016    EUR    68.34
Commerzbank AG                10.75  10/27/2016    EUR    66.22
Commerzbank AG                12.75  10/27/2016    EUR    64.53
DZ Bank AG Deutsche Zentral    5.50  10/28/2016    EUR    64.04
DZ Bank AG Deutsche Zentral    9.20   6/20/2016    EUR    65.58
DZ Bank AG Deutsche Zentral    6.30   9/19/2016    EUR    68.28
Commerzbank AG                 7.50  10/27/2016    EUR    67.52
Lehman Brothers Treasury Co    4.10   6/10/2014    SGD    16.25
Barclays Bank PLC              0.50   3/19/2021    MXN    73.06
Barclays Bank PLC              0.50   1/28/2033    MXN    31.42
Lehman Brothers Treasury Co    4.60   11/9/2011    EUR    13.88
Goldman Sachs & Co Wertpapi    9.00   6/22/2016    EUR    72.86
Goldman Sachs & Co Wertpapi    7.00   9/21/2016    EUR    73.08
Notenstein La Roche Private    6.00   7/11/2017    CHF    66.35
UBS AG                         7.45   6/22/2017    USD
UBS AG                         7.45   6/22/2017    USD
Credit Suisse AG/Nassau        7.25   7/13/2017    CHF    66.36
Bank Julius Baer & Co Ltd/G   11.60    1/5/2017    CHF    69.45
UBS AG                        14.75  12/29/2016    USD
UBS AG                        17.39  12/29/2016    USD
UBS AG                         7.11   6/28/2017    USD
UBS AG/London                 12.50    1/3/2017    CHF    69.86
Raiffeisen Centrobank AG       7.14   9/20/2017    EUR    73.53
Raiffeisen Centrobank AG       9.52   9/20/2017    EUR    72.29
BNP Paribas Emissions- und    19.00   9/22/2016    EUR    69.82
BNP Paribas Emissions- und    22.00   9/22/2016    EUR    68.97
BNP Paribas Emissions- und    22.00   3/23/2017    EUR    69.70
BNP Paribas Emissions- und    26.00   3/23/2017    EUR    70.02
DekaBank Deutsche Girozentr    3.00   6/30/2017    EUR    67.67
DekaBank Deutsche Girozentr   10.30    9/2/2016    EUR    71.10
Vontobel Financial Products    8.50   9/23/2016    EUR    62.53
Vontobel Financial Products    7.00   9/23/2016    EUR    65.46
Vontobel Financial Products   25.00   6/24/2016    EUR    71.86
DZ Bank AG Deutsche Zentral    7.70   6/20/2016    EUR    72.31
DZ Bank AG Deutsche Zentral    6.40   9/19/2016    EUR    72.85
DZ Bank AG Deutsche Zentral    5.40  12/19/2016    EUR    72.84
DekaBank Deutsche Girozentr    7.65   6/30/2016    EUR    72.51
DekaBank Deutsche Girozentr    4.90    9/2/2016    EUR    68.15
DekaBank Deutsche Girozentr   10.50  11/15/2016    EUR    67.18
Commerzbank AG                12.58   9/22/2016    EUR    52.48
DZ Bank AG Deutsche Zentral    7.00   9/23/2016    EUR    64.17
DZ Bank AG Deutsche Zentral    5.00   6/24/2016    EUR    62.76
DZ Bank AG Deutsche Zentral   12.50   3/29/2016    EUR    66.23
DZ Bank AG Deutsche Zentral   11.75   6/24/2016    EUR    63.94
DZ Bank AG Deutsche Zentral    9.25   9/23/2016    EUR    65.46
DZ Bank AG Deutsche Zentral    6.25  10/28/2016    EUR    70.23
DZ Bank AG Deutsche Zentral    9.50  10/28/2016    EUR    66.36
DZ Bank AG Deutsche Zentral    7.75  12/23/2016    EUR    66.32
DZ Bank AG Deutsche Zentral    8.50  10/28/2016    EUR    66.24
HSBC Trinkaus & Burkhardt A   10.50   3/24/2017    EUR    67.74
HSBC Trinkaus & Burkhardt A    9.40   3/24/2017    EUR    68.65
HSBC Trinkaus & Burkhardt A    8.20   6/23/2017    EUR    71.23
HSBC Trinkaus & Burkhardt A   14.60   3/24/2017    EUR    66.20
HSBC Trinkaus & Burkhardt A   12.60   3/24/2017    EUR    67.68
HSBC Trinkaus & Burkhardt A   10.70   3/24/2017    EUR    69.60
HSBC Trinkaus & Burkhardt A   11.30  12/23/2016    EUR    70.05
HSBC Trinkaus & Burkhardt A    8.10  12/23/2016    EUR    73.95
DekaBank Deutsche Girozentr    4.75   6/20/2016    EUR    68.92
Credit Suisse AG/London        7.50   10/6/2016    CHF    61.10
Vontobel Financial Products   13.50   9/23/2016    EUR    66.62
Vontobel Financial Products   17.00   6/24/2016    EUR    64.22
DZ Bank AG Deutsche Zentral   10.00   6/20/2016    EUR    64.87
DZ Bank AG Deutsche Zentral    6.00   9/19/2016    EUR    65.12
DZ Bank AG Deutsche Zentral    8.50   9/19/2016    EUR    70.81
UBS AG                         5.50   9/23/2016    EUR    70.86
UBS AG                         9.00   3/29/2016    EUR    65.82
UBS AG                         5.25  12/23/2016    EUR    71.07
Commerzbank AG                16.50   9/22/2016    EUR    66.52
Commerzbank AG                11.00   7/21/2016    EUR    65.97
Commerzbank AG                10.00   9/22/2016    EUR    67.14
Goldman Sachs & Co Wertpapi    7.00   5/25/2016    EUR    66.23
Goldman Sachs & Co Wertpapi    8.00   5/25/2016    EUR    66.38
Goldman Sachs & Co Wertpapi    7.00   7/20/2016    EUR    67.09
Goldman Sachs & Co Wertpapi   13.00   7/20/2016    EUR    68.93
Goldman Sachs & Co Wertpapi    7.00   8/24/2016    EUR    67.53
Goldman Sachs & Co Wertpapi   13.00   7/20/2016    EUR    68.93
Goldman Sachs & Co Wertpapi   13.00   7/20/2016    EUR    68.93
Goldman Sachs & Co Wertpapi    7.00  12/21/2016    EUR    69.13
Goldman Sachs & Co Wertpapi    6.00   3/22/2017    EUR    68.94
Goldman Sachs & Co Wertpapi    7.00   6/21/2017    EUR    70.83
Goldman Sachs & Co Wertpapi    7.00   6/21/2017    EUR    70.83
Goldman Sachs & Co Wertpapi    8.00   6/21/2017    EUR    72.05
Goldman Sachs & Co Wertpapi    8.00   6/21/2017    EUR    72.05
UBS AG/London                  7.50  10/28/2016    EUR    63.21
Vontobel Financial Products    8.00   9/29/2017    EUR    57.31
LBBW                           6.00   9/22/2017    EUR    72.00
LBBW                           4.00   9/22/2017    EUR    74.09
LBBW                           5.00   9/22/2017    EUR    72.03
LBBW                           3.00   9/22/2017    EUR    67.25
LBBW                           4.00   9/22/2017    EUR    65.21
Commerzbank AG                 8.00   9/22/2016    EUR    71.88
Commerzbank AG                 9.00   9/22/2016    EUR    70.71
Commerzbank AG                10.00   9/22/2016    EUR    69.59
Commerzbank AG                11.00   9/22/2016    EUR    68.53
Leonteq Securities AG         10.00  10/12/2016    CHF    63.99
SAir Group                     2.75   7/30/2004    CHF    11.13
UniCredit Bank AG              4.50   9/19/2017    EUR    60.38
Landesbank Hessen-Thueringe    5.00  10/17/2017    EUR    65.32
UniCredit Bank AG              5.40   6/30/2017    EUR    61.91
Windreich GmbH                 6.25    3/1/2015    EUR    10.88
BNP Paribas SA                 0.50   11/6/2018    TRY
World of Building Technolog    7.70   6/25/2019    RUB     1.73
Eiendomskreditt                4.32                NOK    64.97
Getin Noble Bank SA            4.52  12/21/2020    PLN    70.01
KIT Finance Capital OOO       10.00  12/22/2016    RUB   100.00
Immigon Portfolioabbau AG      1.37   5/18/2020    EUR    61.00
Immigon Portfolioabbau AG      1.37   5/18/2020    EUR    60.63
Immigon Portfolioabbau AG      3.50   5/23/2022    EUR    54.00
BNP Paribas SA                 0.50   2/13/2024    NZD    72.17
HSBC Bank PLC                  0.50   6/28/2019    IDR    73.89
Immigon Portfolioabbau AG      2.15   3/25/2019    EUR    71.13
Immigon Portfolioabbau AG      4.20   2/22/2033    EUR    35.63
Immigon Portfolioabbau AG      0.98    3/1/2022    EUR    49.13
DekaBank Deutsche Girozentr    3.00   3/17/2017    EUR    71.00
BNP Paribas Emissions- und    10.00  12/22/2016    EUR    71.66
BNP Paribas Emissions- und    12.00  12/22/2016    EUR    70.82
BNP Paribas Emissions- und     9.00   9/22/2016    EUR    58.83
BNP Paribas Emissions- und     8.00   6/23/2016    EUR    69.96
BNP Paribas Emissions- und     9.00   6/23/2016    EUR    70.19
BNP Paribas Emissions- und     8.00   9/22/2016    EUR    71.23
BNP Paribas Emissions- und     9.50   9/22/2016    EUR    68.98
BNP Paribas Emissions- und    17.00   9/22/2016    EUR    60.61
BNP Paribas Emissions- und     8.50  12/22/2016    EUR    70.02
BNP Paribas Emissions- und    14.00  12/22/2016    EUR    64.49
BNP Paribas Emissions- und    15.00  12/22/2016    EUR    63.22
Vontobel Financial Products   28.05   3/29/2016    EUR    61.94
Vontobel Financial Products   20.00   3/29/2016    EUR    71.09
Vontobel Financial Products   22.40   3/29/2016    EUR    68.85
Vontobel Financial Products   25.05   3/29/2016    EUR    66.76
Vontobel Financial Products   18.55   6/24/2016    EUR    68.34
Vontobel Financial Products   16.50   6/24/2016    EUR    69.95
Vontobel Financial Products   14.50   6/24/2016    EUR    71.69
Vontobel Financial Products   11.50   9/23/2016    EUR    73.27
Vontobel Financial Products   14.50   9/23/2016    EUR    70.64
Vontobel Financial Products   15.50   9/23/2016    EUR    69.23
Vontobel Financial Products   17.00   9/23/2016    EUR    68.16
Vontobel Financial Products    9.50  12/23/2016    EUR    74.21
Bank Julius Baer & Co Ltd/G    7.50   9/30/2016    EUR    62.45
Goldman Sachs & Co Wertpapi   18.00   6/22/2016    EUR    66.69
BNP Paribas Emissions- und    22.00   9/22/2016    EUR    71.06
BNP Paribas Emissions- und    12.00   9/22/2016    EUR    70.58
BNP Paribas Emissions- und    14.00   9/22/2016    EUR    69.08
BNP Paribas Emissions- und     6.00  12/22/2016    EUR    62.07
BNP Paribas Emissions- und    17.00   6/23/2016    EUR    60.88
BNP Paribas Emissions- und    21.00   6/23/2016    EUR    57.45
BNP Paribas Emissions- und    16.00   9/22/2016    EUR    62.18
BNP Paribas Emissions- und     7.00  12/22/2016    EUR    71.75
BNP Paribas Emissions- und    10.00  12/22/2016    EUR    67.22
Vontobel Financial Products   22.50   6/24/2016    EUR    61.21
Vontobel Financial Products   11.50  12/23/2016    EUR    68.46
Vontobel Financial Products   14.50  12/23/2016    EUR    66.56
Vontobel Financial Products   17.60   3/29/2016    EUR    73.48
Vontobel Financial Products   18.50   9/23/2016    EUR    67.17
Vontobel Financial Products   12.00  12/23/2016    EUR    72.15
Vontobel Financial Products   13.00  12/23/2016    EUR    70.88
Vontobel Financial Products   14.00  12/23/2016    EUR    70.06
Vontobel Financial Products   15.00  12/23/2016    EUR    69.13
Goldman Sachs & Co Wertpapi   15.00   6/22/2016    EUR    68.57
Goldman Sachs & Co Wertpapi   22.00   9/21/2016    EUR    64.37
Commerzbank AG                10.75   8/25/2016    EUR    55.59
Commerzbank AG                12.75   8/25/2016    EUR    53.87
Commerzbank AG                10.50   8/25/2016    EUR    74.08
Commerzbank AG                11.25   8/25/2016    EUR    72.62
Commerzbank AG                12.25   8/25/2016    EUR    71.36
Commerzbank AG                13.25   8/25/2016    EUR    70.17
Commerzbank AG                14.25   8/25/2016    EUR    69.00
Commerzbank AG                 9.75   8/25/2016    EUR    71.68
Commerzbank AG                13.75   8/25/2016    EUR    66.73
Notenstein La Roche Private    5.00   8/31/2016    CHF    73.37
Vontobel Financial Products    6.35    9/9/2016    EUR    72.91
Vontobel Financial Products   14.65   3/29/2016    EUR    74.08
Vontobel Financial Products   11.50   6/24/2016    EUR    70.76
Vontobel Financial Products   15.00   6/24/2016    EUR    67.41
Vontobel Financial Products   12.50   9/23/2016    EUR    69.90
Vontobel Financial Products   10.50  12/23/2016    EUR    71.64
Vontobel Financial Products   15.75   3/29/2016    EUR    71.73
Vontobel Financial Products   10.15  12/23/2016    EUR    72.72
Goldman Sachs & Co Wertpapi   23.00   6/22/2016    EUR    72.31
Goldman Sachs & Co Wertpapi   14.00   4/20/2016    EUR    71.51
Goldman Sachs & Co Wertpapi   21.00   4/20/2016    EUR    65.85
Goldman Sachs & Co Wertpapi   12.00   7/20/2016    EUR    72.73
Goldman Sachs & Co Wertpapi   16.00   8/24/2016    EUR    69.78
Goldman Sachs & Co Wertpapi   21.00   8/24/2016    EUR    67.01
Goldman Sachs & Co Wertpapi   13.00  12/21/2016    EUR    72.47
Goldman Sachs & Co Wertpapi   21.00   8/24/2016    EUR    54.45
Goldman Sachs & Co Wertpapi   25.00   4/20/2016    EUR    64.31
Goldman Sachs & Co Wertpapi   16.00   5/25/2016    EUR    70.52
Goldman Sachs & Co Wertpapi   18.00   6/22/2016    EUR    68.91
Goldman Sachs & Co Wertpapi   24.00   6/22/2016    EUR    65.37
Goldman Sachs & Co Wertpapi   22.00   7/20/2016    EUR    66.56
Goldman Sachs & Co Wertpapi   16.00   7/20/2016    EUR    69.59
Goldman Sachs & Co Wertpapi   16.00  12/21/2016    EUR    71.14
Goldman Sachs & Co Wertpapi   22.00   5/25/2016    EUR    69.55
Goldman Sachs & Co Wertpapi   24.00   6/22/2016    EUR    68.27
Goldman Sachs & Co Wertpapi   19.00   7/20/2016    EUR    72.06
Goldman Sachs & Co Wertpapi   23.00   7/20/2016    EUR    69.97
Goldman Sachs & Co Wertpapi   21.00   8/24/2016    EUR    71.38
Goldman Sachs & Co Wertpapi   19.00   9/21/2016    EUR    72.02
Goldman Sachs & Co Wertpapi   12.00   4/20/2016    EUR    73.15
Goldman Sachs & Co Wertpapi   17.00   4/20/2016    EUR    68.91
Goldman Sachs & Co Wertpapi   22.00   4/20/2016    EUR    65.20
Goldman Sachs & Co Wertpapi   18.00   5/25/2016    EUR    70.62
Goldman Sachs & Co Wertpapi   14.00   5/25/2016    EUR    74.42
Goldman Sachs & Co Wertpapi   22.00   5/25/2016    EUR    67.28
Goldman Sachs & Co Wertpapi   13.00   6/22/2016    EUR    75.05
Goldman Sachs & Co Wertpapi   17.00   6/22/2016    EUR    71.67
Goldman Sachs & Co Wertpapi   12.00   7/20/2016    EUR    75.43
Goldman Sachs & Co Wertpapi   19.00   7/20/2016    EUR    69.60
Goldman Sachs & Co Wertpapi   23.00   7/20/2016    EUR    67.38
Goldman Sachs & Co Wertpapi   14.00   8/24/2016    EUR    72.92
Goldman Sachs & Co Wertpapi   18.00   8/24/2016    EUR    70.83
Goldman Sachs & Co Wertpapi   21.00   8/24/2016    EUR    68.66
Goldman Sachs & Co Wertpapi   14.00   9/21/2016    EUR    73.70
Goldman Sachs & Co Wertpapi   20.00   9/21/2016    EUR    69.66
Goldman Sachs & Co Wertpapi   14.00  12/21/2016    EUR    73.00
Goldman Sachs & Co Wertpapi   17.00  12/21/2016    EUR    72.06
Goldman Sachs & Co Wertpapi   15.00   3/22/2017    EUR    73.85
Goldman Sachs & Co Wertpapi   14.00   6/21/2017    EUR    75.19
Goldman Sachs & Co Wertpapi   25.00   6/22/2016    EUR    73.21
Goldman Sachs & Co Wertpapi   24.00   4/20/2016    EUR    59.00
Goldman Sachs & Co Wertpapi    4.00   3/22/2017    EUR    70.91
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    72.60
Goldman Sachs & Co Wertpapi   12.00   6/22/2016    EUR    73.06
Goldman Sachs & Co Wertpapi    8.00   7/20/2016    EUR    72.50
Goldman Sachs & Co Wertpapi    9.00   7/20/2016    EUR    72.80
Goldman Sachs & Co Wertpapi    9.00   7/20/2016    EUR    72.80
Goldman Sachs & Co Wertpapi   11.00   7/20/2016    EUR    73.42
Goldman Sachs & Co Wertpapi   10.00   8/24/2016    EUR    73.71
Goldman Sachs & Co Wertpapi    5.00   9/21/2016    EUR    71.78
Goldman Sachs & Co Wertpapi    6.00   9/21/2016    EUR    72.26
Goldman Sachs & Co Wertpapi   10.00   9/21/2016    EUR    74.17
Goldman Sachs & Co Wertpapi    5.00   4/20/2016    EUR    72.72
Goldman Sachs & Co Wertpapi    7.00   4/20/2016    EUR    72.83
Goldman Sachs & Co Wertpapi   10.00   4/20/2016    EUR    73.01
Goldman Sachs & Co Wertpapi   12.00   4/20/2016    EUR    73.12
Goldman Sachs & Co Wertpapi   12.00   4/20/2016    EUR    73.12
Goldman Sachs & Co Wertpapi    6.00   5/25/2016    EUR    73.10
Goldman Sachs & Co Wertpapi    8.00   5/25/2016    EUR    73.40
Goldman Sachs & Co Wertpapi   13.00   5/25/2016    EUR    74.17
Goldman Sachs & Co Wertpapi   13.00   5/25/2016    EUR    74.17
Goldman Sachs & Co Wertpapi    6.00   6/22/2016    EUR    73.27
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    73.73
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    74.19
Goldman Sachs & Co Wertpapi   13.00   6/22/2016    EUR    74.88
Goldman Sachs & Co Wertpapi    8.00   7/20/2016    EUR    73.95
Goldman Sachs & Co Wertpapi    6.00   7/20/2016    EUR    73.34
Goldman Sachs & Co Wertpapi   10.00   7/20/2016    EUR    74.56
Goldman Sachs & Co Wertpapi   12.00   7/20/2016    EUR    75.17
Goldman Sachs & Co Wertpapi   12.00   7/20/2016    EUR    75.17
Goldman Sachs & Co Wertpapi    6.00   8/24/2016    EUR    73.34
Goldman Sachs & Co Wertpapi    8.00   8/24/2016    EUR    74.14
Goldman Sachs & Co Wertpapi   11.00   8/24/2016    EUR    75.35
Goldman Sachs & Co Wertpapi   10.00   8/24/2016    EUR    74.94
Goldman Sachs & Co Wertpapi   11.00   8/24/2016    EUR    75.35
Goldman Sachs & Co Wertpapi    6.00   9/21/2016    EUR    73.31
Goldman Sachs & Co Wertpapi    8.00   9/21/2016    EUR    74.26
Goldman Sachs & Co Wertpapi   10.00   9/21/2016    EUR    75.22
Goldman Sachs & Co Wertpapi    6.00  12/21/2016    EUR    73.39
Goldman Sachs & Co Wertpapi    8.00  12/21/2016    EUR    74.84
Goldman Sachs & Co Wertpapi    6.00   3/22/2017    EUR    73.49
Goldman Sachs & Co Wertpapi    7.00   3/22/2017    EUR    74.47
Goldman Sachs & Co Wertpapi    8.00   3/22/2017    EUR    75.44
Goldman Sachs & Co Wertpapi    7.00   6/21/2017    EUR    74.39
Goldman Sachs & Co Wertpapi    6.00   4/20/2016    EUR    67.79
Goldman Sachs & Co Wertpapi    7.00   5/25/2016    EUR    68.52
Goldman Sachs & Co Wertpapi   10.00   5/25/2016    EUR    68.98
Goldman Sachs & Co Wertpapi   11.00   5/25/2016    EUR    68.87
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    69.67
Goldman Sachs & Co Wertpapi    7.00   7/20/2016    EUR    68.83
Goldman Sachs & Co Wertpapi    7.00   8/24/2016    EUR    69.35
Goldman Sachs & Co Wertpapi    8.00   8/24/2016    EUR    69.75
Goldman Sachs & Co Wertpapi    7.00   9/21/2016    EUR    69.73
Goldman Sachs & Co Wertpapi    7.00  12/21/2016    EUR    70.98
HSBC Trinkaus & Burkhardt A   10.60   6/24/2016    EUR    71.90
HSBC Trinkaus & Burkhardt A   14.60   6/24/2016    EUR    63.57
HSBC Trinkaus & Burkhardt A   10.30   9/23/2016    EUR    67.85
HSBC Trinkaus & Burkhardt A    8.10   9/23/2016    EUR    70.69
HSBC Trinkaus & Burkhardt A   12.50   6/24/2016    EUR    73.41
HSBC Trinkaus & Burkhardt A   12.20   6/24/2016    EUR    69.20
HSBC Trinkaus & Burkhardt A    8.80   9/23/2016    EUR    73.26
HSBC Trinkaus & Burkhardt A   12.90   6/24/2016    EUR    55.43
HSBC Trinkaus & Burkhardt A    8.10   9/23/2016    EUR    59.98
HSBC Trinkaus & Burkhardt A   11.30   6/24/2016    EUR    70.35
HSBC Trinkaus & Burkhardt A    7.90   9/23/2016    EUR    73.79
HSBC Trinkaus & Burkhardt A   12.90   6/24/2016    EUR    70.85
HSBC Trinkaus & Burkhardt A    9.60   9/23/2016    EUR    73.63
HSBC Trinkaus & Burkhardt A   11.50   6/24/2016    EUR    66.55
HSBC Trinkaus & Burkhardt A    7.30   9/23/2016    EUR    70.17
HSBC Trinkaus & Burkhardt A   12.30   6/24/2016    EUR    70.08
HSBC Trinkaus & Burkhardt A   15.90   6/24/2016    EUR    62.74
HSBC Trinkaus & Burkhardt A   12.60   9/23/2016    EUR    66.62
HSBC Trinkaus & Burkhardt A    8.90   9/23/2016    EUR    71.14
Notenstein La Roche Private    7.00    9/7/2016    CHF    69.31
Bank Julius Baer & Co Ltd/G   11.40    9/6/2016    USD    66.60
UBS AG/London                  8.00   8/26/2016    CHF    43.09
UBS AG/London                  7.50   8/26/2016    CHF    71.86
Vontobel Financial Products   10.00   9/23/2016    EUR    72.44
Vontobel Financial Products    4.50   3/29/2016    EUR    71.41
Vontobel Financial Products   10.65   9/23/2016    EUR    72.99
Vontobel Financial Products   23.50   3/29/2016    EUR    57.75
Vontobel Financial Products   19.35   6/24/2016    EUR    56.74
Notenstein La Roche Private    6.30   8/28/2017    CHF    73.10
DZ Bank AG Deutsche Zentral    7.00   6/20/2016    EUR    70.79
DZ Bank AG Deutsche Zentral    8.40   6/20/2016    EUR    68.81
DZ Bank AG Deutsche Zentral    6.30   9/19/2016    EUR    71.56
DZ Bank AG Deutsche Zentral    5.50  12/19/2016    EUR    71.77
DZ Bank AG Deutsche Zentral    6.50  12/19/2016    EUR    70.52
DZ Bank AG Deutsche Zentral    7.20  12/19/2016    EUR    69.25
DZ Bank AG Deutsche Zentral    9.10   6/20/2016    EUR    71.55
DZ Bank AG Deutsche Zentral   10.20   6/20/2016    EUR    69.66
DZ Bank AG Deutsche Zentral    7.90   9/19/2016    EUR    72.63
DZ Bank AG Deutsche Zentral    8.80   9/19/2016    EUR    71.06
DZ Bank AG Deutsche Zentral   10.00   9/19/2016    EUR    69.60
DZ Bank AG Deutsche Zentral    7.50  12/19/2016    EUR    73.53
DZ Bank AG Deutsche Zentral    8.20  12/19/2016    EUR    72.16
DZ Bank AG Deutsche Zentral    8.80  12/19/2016    EUR    70.67
Vontobel Financial Products    8.00   9/23/2016    EUR    70.52
Zurcher Kantonalbank Financ    7.30    9/8/2016    CHF    61.05
Vontobel Financial Products    7.00   9/23/2016    EUR    70.63
Credit Suisse AG/Nassau        8.75    9/9/2016    EUR    72.95
Bank Julius Baer & Co Ltd/G    6.40    9/8/2016    CHF    56.60
DZ Bank AG Deutsche Zentral   12.25   6/24/2016    EUR    65.62
DZ Bank AG Deutsche Zentral    9.50   9/23/2016    EUR    67.08
DZ Bank AG Deutsche Zentral    9.00  12/23/2016    EUR    68.67
DZ Bank AG Deutsche Zentral   14.50   6/24/2016    EUR    63.10
DZ Bank AG Deutsche Zentral    8.00   9/23/2016    EUR    70.94
DZ Bank AG Deutsche Zentral    9.50  12/23/2016    EUR    66.19
UniCredit Bank AG             10.00   5/13/2016    EUR    60.82
Vontobel Financial Products   12.70   3/29/2016    EUR    68.94
Vontobel Financial Products    8.80   3/29/2016    EUR    73.14
Vontobel Financial Products   12.00   6/24/2016    EUR    70.18
DZ Bank AG Deutsche Zentral    3.60   9/15/2017    EUR    71.13
UniCredit Bank AG              5.00   9/22/2016    EUR    67.32
UniCredit Bank AG              6.40   9/22/2016    EUR    73.62
UniCredit Bank AG              4.25  12/22/2016    EUR    58.48
UniCredit Bank AG              5.50  12/22/2016    EUR    62.03
UniCredit Bank AG              4.25  12/22/2016    EUR    69.84
UniCredit Bank AG              4.00  12/22/2016    EUR    58.89
UniCredit Bank AG              4.00  12/22/2016    EUR    70.88
UniCredit Bank AG              6.00  12/22/2016    EUR    61.24
UniCredit Bank AG              6.70   9/22/2016    EUR    72.58
UniCredit Bank AG              4.50  12/22/2016    EUR    63.79
UniCredit Bank AG              5.00  12/22/2016    EUR    66.85
UniCredit Bank AG              5.00  12/22/2016    EUR    57.31
UniCredit Bank AG              4.50  12/22/2016    EUR    68.82
UniCredit Bank AG              4.50   9/22/2016    EUR    72.35
UniCredit Bank AG              6.50   9/22/2016    EUR    73.27
UniCredit Bank AG              4.75  12/22/2016    EUR    67.82
UniCredit Bank AG              4.75  12/22/2016    EUR    57.69
UniCredit Bank AG              6.90   9/22/2016    EUR    71.90
UniCredit Bank AG              6.60   9/22/2016    EUR    72.92
UniCredit Bank AG              4.75   9/22/2016    EUR    69.77
UniCredit Bank AG              4.50  12/22/2016    EUR    58.08
UniCredit Bank AG              4.00  12/22/2016    EUR    64.68
UniCredit Bank AG              6.80   9/22/2016    EUR    72.24
UniCredit Bank AG              5.00  12/22/2016    EUR    62.87
UBS AG/London                 17.47   8/30/2016    USD
UBS AG/London                 15.53   8/30/2016    USD
UBS AG/London                 11.29   8/30/2016    USD
Commerzbank AG                 7.75   8/25/2016    EUR    58.06
Commerzbank AG                 9.50   8/25/2016    EUR    56.53
Commerzbank AG                11.25   8/25/2016    EUR    55.15
Commerzbank AG                 8.25   8/25/2016    EUR    72.78
Commerzbank AG                 9.75   8/25/2016    EUR    69.70
Commerzbank AG                11.50   8/25/2016    EUR    67.13
Commerzbank AG                13.50   8/25/2016    EUR    64.84
DZ Bank AG Deutsche Zentral    8.00   6/20/2016    EUR    70.40
DZ Bank AG Deutsche Zentral    6.00  12/19/2016    EUR    71.47
DZ Bank AG Deutsche Zentral   11.75   6/20/2016    EUR    62.28
DZ Bank AG Deutsche Zentral    9.50   6/20/2016    EUR    63.20
DZ Bank AG Deutsche Zentral    7.50  12/19/2016    EUR    65.75
Leonteq Securities AG          5.60   9/11/2017    CHF    55.90
HSBC Trinkaus & Burkhardt A   15.10   6/24/2016    EUR    71.78
HSBC Trinkaus & Burkhardt A    8.60   6/24/2016    EUR    67.41
HSBC Trinkaus & Burkhardt A    7.70   9/23/2016    EUR    68.78
HSBC Trinkaus & Burkhardt A    7.00  12/23/2016    EUR    69.55
HSBC Trinkaus & Burkhardt A    7.50   3/24/2017    EUR    68.85
HSBC Trinkaus & Burkhardt A   10.60   4/22/2016    EUR    63.52
HSBC Trinkaus & Burkhardt A    6.40   4/22/2016    EUR    68.67
HSBC Trinkaus & Burkhardt A   11.10   5/27/2016    EUR    64.62
HSBC Trinkaus & Burkhardt A    7.10   5/27/2016    EUR    69.37
HSBC Trinkaus & Burkhardt A    6.70   7/22/2016    EUR    70.13
HSBC Trinkaus & Burkhardt A    8.70  10/28/2016    EUR    67.47
HSBC Trinkaus & Burkhardt A    6.20  10/28/2016    EUR    70.97
HSBC Trinkaus & Burkhardt A   11.20   6/24/2016    EUR    70.21
HSBC Trinkaus & Burkhardt A    8.00   6/24/2016    EUR    73.60
HSBC Trinkaus & Burkhardt A    7.00   9/23/2016    EUR    73.74
HSBC Trinkaus & Burkhardt A   10.40  12/23/2016    EUR    70.41
HSBC Trinkaus & Burkhardt A    8.30  12/23/2016    EUR    72.31
HSBC Trinkaus & Burkhardt A    7.30   4/22/2016    EUR    72.11
HSBC Trinkaus & Burkhardt A    7.00   5/27/2016    EUR    72.91
Vontobel Financial Products   12.00   8/26/2016    EUR    68.97
Vontobel Financial Products   12.00   8/26/2016    EUR    68.48
Vontobel Financial Products    6.55    9/9/2016    EUR    73.29
Vontobel Financial Products    7.65    9/9/2016    EUR    71.79
Vontobel Financial Products    5.40    6/9/2017    EUR    72.92
Goldman Sachs & Co Wertpapi   24.00   4/20/2016    EUR    73.84
Goldman Sachs & Co Wertpapi   21.00   5/25/2016    EUR    72.45
Goldman Sachs & Co Wertpapi    9.00   7/20/2016    EUR    70.51
Vontobel Financial Products   11.75    7/8/2016    EUR    67.98
Goldman Sachs & Co Wertpapi    7.00   4/20/2016    EUR    60.57
Goldman Sachs & Co Wertpapi    9.00   4/20/2016    EUR    60.69
Goldman Sachs & Co Wertpapi   15.00   4/20/2016    EUR    61.03
Goldman Sachs & Co Wertpapi   15.00   4/20/2016    EUR    61.03
Goldman Sachs & Co Wertpapi    9.00   5/25/2016    EUR    61.55
Goldman Sachs & Co Wertpapi   15.00   5/25/2016    EUR    62.46
Goldman Sachs & Co Wertpapi   15.00   5/25/2016    EUR    62.46
Goldman Sachs & Co Wertpapi   10.00   7/20/2016    EUR    63.11
Goldman Sachs & Co Wertpapi   14.00   7/20/2016    EUR    64.34
Goldman Sachs & Co Wertpapi   10.00   8/24/2016    EUR    63.93
Goldman Sachs & Co Wertpapi   13.00   8/24/2016    EUR    65.13
Goldman Sachs & Co Wertpapi   13.00   8/24/2016    EUR    65.13
Goldman Sachs & Co Wertpapi    7.00   9/21/2016    EUR    63.11
Goldman Sachs & Co Wertpapi   10.00   9/21/2016    EUR    64.55
Goldman Sachs & Co Wertpapi   12.00   9/21/2016    EUR    65.50
Goldman Sachs & Co Wertpapi   12.00   9/21/2016    EUR    65.50
Goldman Sachs & Co Wertpapi   12.00   9/21/2016    EUR    65.50
Goldman Sachs & Co Wertpapi   10.00  12/21/2016    EUR    66.83
Goldman Sachs & Co Wertpapi   10.00  12/21/2016    EUR    66.83
Goldman Sachs & Co Wertpapi   11.00  12/21/2016    EUR    67.55
Goldman Sachs & Co Wertpapi   11.00  12/21/2016    EUR    67.55
Goldman Sachs & Co Wertpapi   10.00   3/22/2017    EUR    68.64
Goldman Sachs & Co Wertpapi   10.00   3/22/2017    EUR    68.64
Goldman Sachs & Co Wertpapi   10.00   3/22/2017    EUR    68.64
Goldman Sachs & Co Wertpapi   10.00   6/21/2017    EUR    70.50
Goldman Sachs & Co Wertpapi   10.00   6/21/2017    EUR    70.50
Goldman Sachs & Co Wertpapi   10.00   4/20/2016    EUR    68.02
Goldman Sachs & Co Wertpapi   14.00   4/20/2016    EUR    68.25
Goldman Sachs & Co Wertpapi   14.00   4/20/2016    EUR    68.25
Goldman Sachs & Co Wertpapi   15.00   5/25/2016    EUR    69.74
Goldman Sachs & Co Wertpapi   14.00   6/22/2016    EUR    70.61
Goldman Sachs & Co Wertpapi   13.00   7/20/2016    EUR    70.66
Goldman Sachs & Co Wertpapi   12.00   8/24/2016    EUR    71.36
Goldman Sachs & Co Wertpapi   12.00   8/24/2016    EUR    71.36
Goldman Sachs & Co Wertpapi   10.00   9/21/2016    EUR    71.17
Goldman Sachs & Co Wertpapi   11.00   9/21/2016    EUR    71.64
Goldman Sachs & Co Wertpapi   11.00   9/21/2016    EUR    71.64
Goldman Sachs & Co Wertpapi   10.00  12/21/2016    EUR    73.15
Goldman Sachs & Co Wertpapi   10.00  12/21/2016    EUR    73.15
Bank Julius Baer & Co Ltd/G    7.00    9/9/2016    CHF    72.95
Notenstein La Roche Private    7.70   3/14/2017    EUR    74.03
LBBW                           5.50   2/24/2017    EUR    73.06
LBBW                           3.50   2/24/2017    EUR    70.76
LBBW                           4.50   2/24/2017    EUR    68.61
LBBW                           5.50   2/24/2017    EUR    67.04
LBBW                           4.00   2/24/2017    EUR    72.85
LBBW                           5.50   2/24/2017    EUR    69.55
DZ Bank AG Deutsche Zentral    8.00   9/21/2016    EUR    66.31
UBS AG/London                  9.50    9/4/2017    CHF    48.48
UBS AG/London                 10.00    9/2/2016    USD    68.15
UBS AG                         6.30   12/9/2016    EUR    71.54
UBS AG                         7.00    9/9/2016    EUR    70.88
UBS AG                         8.30    9/9/2016    EUR    68.88
Vontobel Financial Products    4.35   6/10/2016    EUR    61.80
Vontobel Financial Products    7.75    9/9/2016    EUR    58.30
Vontobel Financial Products    4.65    9/9/2016    EUR    62.86
Vontobel Financial Products    8.10   6/10/2016    EUR    56.47
Vontobel Financial Products   10.50   6/17/2016    EUR    50.90
Vontobel Financial Products    5.75    9/9/2016    EUR    70.11
Vontobel Financial Products    4.50    9/9/2016    EUR    72.33
Vontobel Financial Products    6.95    9/9/2016    EUR    68.01
Vontobel Financial Products    4.25   12/9/2016    EUR    72.59
Vontobel Financial Products    5.25   12/9/2016    EUR    70.74
Vontobel Financial Products    6.35   12/9/2016    EUR    69.05
Societe Generale Effekten G    4.00  11/25/2016    EUR    71.13
Societe Generale Effekten G    5.58  11/25/2016    EUR    68.37
Societe Generale Effekten G    6.63   6/23/2017    EUR    71.40
Societe Generale Effekten G    8.47   6/23/2017    EUR    69.57
Societe Generale Effekten G    5.29  11/25/2016    EUR    70.44
Societe Generale Effekten G    5.97  11/25/2016    EUR    69.10
Societe Generale Effekten G    7.75  11/25/2016    EUR    66.38
Societe Generale Effekten G    8.81   6/23/2017    EUR    70.81
Societe Generale Effekten G    9.62   6/23/2017    EUR    69.82
Societe Generale Effekten G   11.68   6/23/2017    EUR    67.82
Commerzbank AG                 7.50  10/27/2016    EUR    64.55
Commerzbank AG                 9.50  10/27/2016    EUR    62.67
Commerzbank AG                11.75  10/27/2016    EUR    61.19
Commerzbank AG                 8.50  10/27/2016    EUR    72.81
Commerzbank AG                10.00  10/27/2016    EUR    70.22
Commerzbank AG                11.75  10/27/2016    EUR    68.03
Commerzbank AG                13.50  10/27/2016    EUR    66.10
Credit Suisse AG/Nassau        8.00   11/7/2016    CHF    58.79
LBBW                           3.00   4/28/2017    EUR    71.13
LBBW                           4.00   4/28/2017    EUR    68.90
LBBW                           5.00   4/28/2017    EUR    67.47
LBBW                           3.00   4/28/2017    EUR    66.70
LBBW                           4.00   4/28/2017    EUR    65.34
Leonteq Securities AG         16.40    2/6/2017    CHF    60.92
Leonteq Securities AG         10.00    2/6/2017    CHF    63.42
Commerzbank AG                 7.00  10/27/2016    EUR    65.62
UBS AG/London                  7.68   4/28/2016    USD
Vontobel Financial Products    8.50   3/29/2016    EUR    63.84
Vontobel Financial Products   20.05   3/29/2016    EUR    57.69
Vontobel Financial Products   12.55   6/24/2016    EUR    56.71
Vontobel Financial Products    6.05   6/24/2016    EUR    61.53
Vontobel Financial Products   10.00   9/23/2016    EUR    58.65
Vontobel Financial Products   13.00   9/23/2016    EUR    57.40
Vontobel Financial Products    4.50  12/23/2016    EUR    63.50
Vontobel Financial Products   10.50  12/23/2016    EUR    58.98
DZ Bank AG Deutsche Zentral    5.75  11/25/2016    EUR    66.02
DZ Bank AG Deutsche Zentral    7.10  12/19/2016    EUR    63.44
UBS AG                        10.05    5/2/2016    USD
Vontobel Financial Products    7.15  12/16/2016    EUR    65.12
Vontobel Financial Products    8.65   3/10/2017    EUR    63.96
Vontobel Financial Products    5.45   6/17/2016    EUR    66.42
Vontobel Financial Products   26.55   6/24/2016    EUR    72.22
DekaBank Deutsche Girozentr    3.10    5/5/2017    EUR    67.60
DekaBank Deutsche Girozentr    3.00   4/16/2018    EUR    64.34
DekaBank Deutsche Girozentr    3.40    4/9/2018    EUR    60.25
HSBC Trinkaus & Burkhardt A    6.00   12/6/2016    EUR    40.26
Vontobel Financial Products    7.10   5/27/2016    EUR    60.30
Leonteq Securities AG/Guern    7.68   5/16/2016    EUR    64.15
Notenstein La Roche Private    6.60   5/19/2016    CHF    61.40
UBS AG/London                 13.75   3/29/2016    EUR    73.91
UBS AG/London                 13.75  12/23/2016    EUR    65.86
UBS AG/London                 11.75  12/23/2016    EUR    70.84
Raiffeisen Centrobank AG       5.60   6/15/2016    EUR    46.95
Credit Suisse AG/Nassau        5.00    6/6/2016    CHF    61.43
DekaBank Deutsche Girozentr    3.15   5/18/2018    EUR    45.58
Vontobel Financial Products    6.15   6/24/2016    EUR    64.96
Vontobel Financial Products    8.60   6/24/2016    EUR    53.00
Vontobel Financial Products    5.00    7/4/2016    EUR    60.60
Credit Suisse AG/Nassau        5.50   6/13/2016    CHF    54.15
DekaBank Deutsche Girozentr    3.00    5/4/2018    EUR    68.17
Goldman Sachs International    0.67    6/8/2020    GBP    70.50
Credit Suisse AG/Nassau        6.38   6/20/2016    CHF    66.92
Zurcher Kantonalbank Financ    7.38   6/17/2016    CHF    60.18
Landesbank Hessen-Thueringe    3.45    7/7/2016    EUR    70.10
Barclays Bank PLC              2.30   9/13/2016    EUR    39.23
Notenstein La Roche Private    7.50   6/23/2016    CHF    56.47
Credit Suisse AG/Nassau        5.00    7/4/2016    CHF    66.27
DekaBank Deutsche Girozentr    2.35   6/13/2016    EUR    62.36
EFG International Finance G    7.05   6/30/2016    USD    48.95
Notenstein La Roche Private    6.50    7/2/2018    USD    58.40
DekaBank Deutsche Girozentr    3.00   6/12/2018    EUR    69.86
Vontobel Financial Products    5.00   7/28/2016    EUR    62.60
Credit Suisse AG/Nassau        6.50   7/15/2016    CHF    68.96
UBS AG                         9.00    7/3/2017    CHF    47.07
Vontobel Financial Products    6.30   6/10/2016    EUR    63.91
Vontobel Financial Products    4.60   6/10/2016    EUR    68.96
Vontobel Financial Products    6.90   6/10/2016    EUR    36.35
Vontobel Financial Products    4.75   6/10/2016    EUR    39.69
Vontobel Financial Products    5.15   6/10/2016    EUR    58.89
Vontobel Financial Products    3.65   6/10/2016    EUR    63.44
Vontobel Financial Products    3.45   6/10/2016    EUR    70.09
Vontobel Financial Products    5.40   6/10/2016    EUR    64.01
Vontobel Financial Products    4.55   6/10/2016    EUR    66.36
Vontobel Financial Products    4.00   6/10/2016    EUR    68.17
Credit Suisse AG/Nassau        6.50   7/25/2016    CHF    67.78
Notenstein La Roche Private    4.70   7/21/2016    EUR    70.78
Raiffeisen Centrobank AG       5.69   6/22/2016    EUR    70.78
Raiffeisen Centrobank AG       6.34   6/22/2016    EUR    72.03
Raiffeisen Centrobank AG       6.59   6/22/2016    EUR    70.49
Raiffeisen Centrobank AG       5.30   6/22/2016    EUR    71.80
Leonteq Securities AG/Guern    8.04   7/25/2016    CHF    49.41
Leonteq Securities AG/Guern    8.08   7/25/2016    EUR    49.41
Vontobel Financial Products    9.30   6/24/2016    EUR    57.10
Leonteq Securities AG/Guern    8.00    8/8/2016    EUR    66.73
Vontobel Financial Products    6.21   7/28/2016    EUR    73.68
Zurcher Kantonalbank Financ    5.50   8/14/2017    CHF    66.86
Leonteq Securities AG/Guern    8.00    8/5/2016    USD    70.95
Vontobel Financial Products    4.55    4/8/2016    EUR    65.39
Leonteq Securities AG/Guern    8.00   8/15/2016    CHF    55.32
UBS AG/London                  8.75   6/24/2016    EUR    58.16
UBS AG/London                  5.75  12/23/2016    EUR    53.29
UBS AG/London                  4.25  12/23/2016    EUR    64.58
UBS AG/London                 15.00   6/24/2016    EUR    49.98
UBS AG/London                 22.50   6/24/2016    EUR    66.78
UBS AG/London                  5.75   3/29/2016    EUR    59.53
UBS AG/London                 15.75   6/24/2016    EUR    56.83
UBS AG/London                  6.00  12/23/2016    EUR    66.61
UBS AG/London                  4.50   6/24/2016    EUR    62.97
UBS AG/London                  6.00   6/24/2016    EUR    66.81
UBS AG/London                 10.75   6/24/2016    EUR    37.56
UBS AG/London                 23.00   3/29/2016    EUR    52.81
UBS AG/London                 20.75   3/29/2016    EUR    43.97
UBS AG/London                  7.00  12/22/2017    EUR    67.23
UBS AG/London                 14.00  12/23/2016    EUR    43.01
UBS AG/London                  7.50   6/24/2016    EUR    55.25
UBS AG/London                 23.75   6/24/2016    EUR    37.05
UBS AG/London                 11.00  12/23/2016    EUR    57.40
UBS AG/London                  7.50   3/29/2016    EUR    65.16
UBS AG/London                  5.00  12/23/2016    EUR    70.54
UBS AG/London                 13.25   6/24/2016    EUR    42.01
UBS AG/London                  4.00  12/22/2017    EUR    73.04
UBS AG/London                 19.25   6/24/2016    EUR    62.29
UBS AG/London                 22.50   6/24/2016    EUR    57.40
UBS AG/London                 25.00   3/29/2016    EUR    54.70
UBS AG/London                  6.00   6/24/2016    EUR    58.81
UBS AG/London                  4.00  12/22/2017    EUR    65.60
UBS AG/London                 13.75   3/29/2016    EUR    53.20
UBS AG/London                 11.25   6/24/2016    EUR    55.16
UBS AG/London                  5.50  12/23/2016    EUR    68.53
UBS AG/London                 24.50   3/29/2016    EUR    62.37
UBS AG/London                  6.75  12/23/2016    EUR    58.46
UBS AG/London                 12.25  12/23/2016    EUR    55.52
UBS AG/London                  9.50   6/24/2016    EUR    58.45
UBS AG/London                  4.75   6/24/2016    EUR    57.13
UBS AG/London                  5.50   6/24/2016    EUR    50.34
UBS AG/London                 12.50  12/22/2017    EUR    71.83
UBS AG/London                 20.75   6/24/2016    EUR    56.55
UBS AG/London                 10.00   6/24/2016    EUR    69.03
UBS AG/London                 24.50   6/24/2016    EUR    54.69
UBS AG/London                  9.50  12/22/2017    EUR    71.70
UBS AG/London                 15.00   3/29/2016    EUR    60.42
UBS AG/London                  4.25  12/23/2016    EUR    72.46
UBS AG/London                  9.00  12/22/2017    EUR    64.51
UBS AG/London                  7.50   6/24/2016    EUR    62.22
UBS AG/London                  5.00  12/23/2016    EUR    59.49
UBS AG/London                  4.25  12/23/2016    EUR    67.42
UBS AG/London                 15.25   6/24/2016    EUR    64.88
UBS AG/London                  8.25  12/23/2016    EUR    62.12
UBS AG/London                  6.75  12/23/2016    EUR    65.00
UBS AG/London                  5.75  12/22/2017    EUR    69.92
UBS AG/London                  6.75   6/24/2016    EUR    64.42
UBS AG/London                 11.00  12/22/2017    EUR    73.41
UBS AG/London                  5.25   6/24/2016    EUR    69.38
UBS AG/London                  5.00  12/22/2017    EUR    63.61
UBS AG/London                  4.50   6/24/2016    EUR    72.16
UBS AG/London                 13.00   6/24/2016    EUR    52.35
UBS AG/London                  6.25  12/22/2017    EUR    69.43
UBS AG/London                  7.75   3/29/2016    EUR    60.44
UBS AG/London                  9.00  12/23/2016    EUR    72.59
UBS AG/London                 12.75   3/29/2016    EUR    65.13
UBS AG/London                 23.25   6/24/2016    EUR    53.40
UBS AG/London                  5.00  12/22/2017    EUR    73.01
UBS AG/London                  9.50   3/29/2016    EUR    60.59
UBS AG/London                 15.75   6/24/2016    EUR    48.86
UBS AG/London                 24.50   3/29/2016    EUR    37.72
UBS AG/London                 15.25   3/29/2016    EUR    67.69
UBS AG/London                  5.75   6/24/2016    EUR    70.87
UBS AG/London                 19.00   6/24/2016    EUR    72.35
UBS AG/London                  6.50   6/24/2016    EUR    55.89
UBS AG/London                 22.25   6/24/2016    EUR    27.48
UBS AG/London                 24.75   6/24/2016    EUR    67.43
UBS AG/London                 22.50   6/24/2016    EUR    45.30
UBS AG/London                  5.50  12/23/2016    EUR    72.34
UBS AG/London                  5.25   6/24/2016    EUR    58.75
UBS AG/London                  4.25   3/29/2016    EUR    67.00
UBS AG/London                 23.50   6/24/2016    EUR    64.81
UBS AG/London                  7.75  12/22/2017    EUR    45.14
UBS AG/London                 19.25   6/24/2016    EUR    49.02
UBS AG/London                 24.75   3/29/2016    EUR    22.06
UBS AG/London                  5.75   6/24/2016    EUR    41.74
UBS AG/London                 16.50   6/24/2016    EUR    63.67
UBS AG/London                  5.50   3/29/2016    EUR    69.77
UBS AG/London                 10.00   3/29/2016    EUR    53.83
UniCredit Bank AG              4.25   9/12/2017    EUR    60.42
Leonteq Securities AG/Guern    5.00   8/22/2016    CHF    48.95
Commerzbank AG                 5.25   6/23/2016    EUR    71.83
Commerzbank AG                 5.75   6/23/2016    EUR    70.09
Commerzbank AG                 6.50   6/23/2016    EUR    68.53
Commerzbank AG                 7.00   6/23/2016    EUR    66.95
Commerzbank AG                 7.50   6/23/2016    EUR    65.48
Commerzbank AG                 7.75   6/23/2016    EUR    64.57
Commerzbank AG                 5.00   6/23/2016    EUR    65.99
Commerzbank AG                 5.75   6/23/2016    EUR    64.47
Commerzbank AG                 6.25   6/23/2016    EUR    62.96
Commerzbank AG                 6.75   6/23/2016    EUR    61.52
Commerzbank AG                 7.50   6/23/2016    EUR    60.19
Commerzbank AG                 5.00   6/23/2016    EUR    44.70
Commerzbank AG                 5.75   6/23/2016    EUR    43.21
Commerzbank AG                 6.25   6/23/2016    EUR    42.16
Commerzbank AG                 6.75   6/23/2016    EUR    41.25
Commerzbank AG                 7.25   6/23/2016    EUR    40.34
Commerzbank AG                 8.00   6/23/2016    EUR    39.56
Notenstein La Roche Private    4.90   8/15/2017    CHF    71.20
Vontobel Financial Products    5.00   9/23/2016    EUR    36.58
Zurcher Kantonalbank Financ    8.00    9/1/2016    CHF    62.47
Zurcher Kantonalbank Financ    7.50    9/1/2016    CHF    66.34
DekaBank Deutsche Girozentr    3.40   6/10/2016    EUR    74.25
DekaBank Deutsche Girozentr    2.15    8/5/2016    EUR    70.79
Notenstein La Roche Private    5.00   8/29/2018    CHF    60.23
Notenstein La Roche Private    9.10   8/29/2016    CHF    69.48
Notenstein La Roche Private    9.10   8/29/2016    CHF    25.08
Commerzbank AG                 5.50   6/23/2016    EUR    61.54
Commerzbank AG                 6.00   6/23/2016    EUR    60.09
Commerzbank AG                 6.50   6/23/2016    EUR    58.71
Commerzbank AG                 7.25   6/23/2016    EUR    57.46
Commerzbank AG                 5.25   6/23/2016    EUR    70.97
Commerzbank AG                 6.50   6/23/2016    EUR    67.80
Notenstein La Roche Private    6.90   8/25/2016    CHF    68.54
Leonteq Securities AG/Guern    5.80   9/12/2016    CHF    60.74
Raiffeisen Centrobank AG       7.25   9/26/2016    EUR    39.61
Leonteq Securities AG/Guern    8.04   8/29/2016    EUR    72.00
Bank Julius Baer & Co Ltd/G    8.20   8/29/2016    CHF    54.80
Zurcher Kantonalbank Financ    7.50   9/12/2016    CHF    56.38
Notenstein La Roche Private    5.04   8/28/2017    CHF    55.00
Notenstein La Roche Private    5.00    9/5/2018    CHF    69.42
Notenstein La Roche Private   10.00    9/5/2016    CHF    65.92
Notenstein La Roche Private    7.00    9/5/2016    EUR    69.13
Notenstein La Roche Private    7.00    9/5/2016    CHF    72.79
Leonteq Securities AG/Guern    4.68   8/29/2017    CHF    54.54
Leonteq Securities AG/Guern    9.50    9/8/2016    USD    74.67
Bank Julius Baer & Co Ltd/G    7.00   9/12/2016    CHF    39.00
Leonteq Securities AG/Guern    5.99   9/11/2017    EUR    43.65
Notenstein La Roche Private    7.50   9/12/2016    CHF    71.51
Notenstein La Roche Private    7.50   9/12/2016    EUR    56.28
Zurcher Kantonalbank Financ    7.60   9/16/2016    CHF    72.51
Zurcher Kantonalbank Financ    7.15   9/16/2016    CHF    65.64
Vontobel Financial Products    5.84    9/9/2016    EUR    31.49
Leonteq Securities AG          6.00   9/26/2016    CHF    69.06
Leonteq Securities AG          7.20   9/26/2016    EUR    69.29
Notenstein La Roche Private    7.20   9/19/2016    CHF    66.79
Notenstein La Roche Private    6.50   9/19/2016    CHF    69.70
Credit Suisse AG/Nassau        6.25   9/26/2016    CHF    69.73
Notenstein La Roche Private    4.00   9/26/2018    CHF    72.86
Notenstein La Roche Private    7.50   9/26/2016    EUR    67.28
Notenstein La Roche Private    7.00   9/26/2016    CHF    64.94
Notenstein La Roche Private    7.00   9/26/2016    CHF    70.56
Notenstein La Roche Private    5.50   9/26/2016    CHF    49.85
Notenstein La Roche Private    6.50   9/26/2016    CHF    67.76
Notenstein La Roche Private    5.00   9/26/2016    CHF    52.11
Zurcher Kantonalbank Financ    5.35    4/1/2016    CHF    73.35
Notenstein La Roche Private    8.00   10/3/2016    CHF    47.97
Notenstein La Roche Private    7.50   10/3/2016    CHF    67.83
WGZ-Bank AG Westdeutsche Ge    5.00   6/10/2016    EUR    64.30
Zurcher Kantonalbank Financ    7.20   4/14/2016    CHF    55.64
Deutsche Bank AG               5.20   6/21/2016    EUR    66.60
Deutsche Bank AG               6.20   6/21/2016    EUR    66.90
Deutsche Bank AG               5.20   6/21/2016    EUR    63.90
Deutsche Bank AG               6.20   6/21/2016    EUR    64.10
Deutsche Bank AG               5.20   6/21/2016    EUR    61.50
Deutsche Bank AG               6.20   6/21/2016    EUR    61.70
Deutsche Bank AG               5.20   6/21/2016    EUR    59.30
Deutsche Bank AG               6.20   6/21/2016    EUR    59.50
Deutsche Bank AG               5.20   6/21/2016    EUR    58.60
Deutsche Bank AG               6.20   6/21/2016    EUR    58.90
Deutsche Bank AG               5.20   6/21/2016    EUR    56.60
Deutsche Bank AG               6.20   6/21/2016    EUR    56.80
Deutsche Bank AG               5.20   6/21/2016    EUR    38.80
Deutsche Bank AG               6.20   6/21/2016    EUR    39.10
Deutsche Bank AG               5.20   6/21/2016    EUR    37.60
Deutsche Bank AG               6.20   6/21/2016    EUR    37.80
Deutsche Bank AG               5.20   6/21/2016    EUR    68.50
Deutsche Bank AG               5.20   6/21/2016    EUR    72.60
Deutsche Bank AG               6.20   6/21/2016    EUR    72.80
Deutsche Bank AG               6.20   6/21/2016    EUR    68.70
Bank Julius Baer & Co Ltd/G    4.90   3/30/2016    CHF    70.85
Notenstein Finance Guernsey    8.68    4/1/2016    USD    31.41
Bank Julius Baer & Co Ltd/G    4.75  10/10/2016    CHF    68.95
HSBC Trinkaus & Burkhardt A   23.70   6/24/2016    EUR    68.46
HSBC Trinkaus & Burkhardt A   23.70   6/24/2016    EUR    68.46
HSBC Trinkaus & Burkhardt A   19.70   9/23/2016    EUR    71.02
HSBC Trinkaus & Burkhardt A   19.70   9/23/2016    EUR    71.02
Bank Julius Baer & Co Ltd/G   12.60  11/17/2016    CHF    59.35
Goldman Sachs & Co Wertpapi    5.00  10/26/2016    EUR    62.55
Goldman Sachs & Co Wertpapi    5.00  11/23/2016    EUR    62.88
Vontobel Financial Products   18.00   6/24/2016    EUR    72.56
Goldman Sachs & Co Wertpapi   21.00  12/21/2016    EUR    73.71
Goldman Sachs & Co Wertpapi   21.00  11/23/2016    EUR    62.58
Deutsche Bank AG               5.20   7/20/2016    EUR    74.00
Deutsche Bank AG               5.20   7/20/2016    EUR    72.40
Deutsche Bank AG               5.20   7/20/2016    EUR    69.50
Deutsche Bank AG               5.20   7/20/2016    EUR    66.70
Deutsche Bank AG               5.20   7/20/2016    EUR    64.20
Deutsche Bank AG               5.20   8/24/2016    EUR    69.80
Deutsche Bank AG               5.20   8/24/2016    EUR    67.10
Deutsche Bank AG               5.20   8/24/2016    EUR    64.60
Deutsche Bank AG               5.20  10/26/2016    EUR    67.70
Deutsche Bank AG               5.20  10/26/2016    EUR    65.30
Deutsche Bank AG               5.20  11/23/2016    EUR    67.90
Deutsche Bank AG               5.20  11/23/2016    EUR    65.50
Deutsche Bank AG               6.50   6/21/2016    EUR    73.50
Deutsche Bank AG               5.50   6/21/2016    EUR    73.30
Deutsche Bank AG               5.50   9/20/2016    EUR    74.40
Deutsche Bank AG               6.50   6/21/2016    EUR    62.00
Deutsche Bank AG               6.50   9/20/2016    EUR    63.10
Deutsche Bank AG               5.50   9/20/2016    EUR    62.60
Deutsche Bank AG               6.50  12/20/2016    EUR    64.10
Deutsche Bank AG               5.50  12/20/2016    EUR    63.30
Bank Julius Baer & Co Ltd/G   11.35  11/18/2016    CHF    62.75
UBS AG/London                  9.00  11/11/2016    CHF    59.26
Leonteq Securities AG          7.40  11/20/2017    EUR    69.49
Bank J Safra Sarasin AG/Gue    8.30  11/11/2016    CHF    70.85
Vontobel Financial Products    7.05   6/24/2016    EUR    68.23
Vontobel Financial Products   13.00   3/29/2016    EUR    69.03
Vontobel Financial Products   15.00   3/29/2016    EUR    67.74
Vontobel Financial Products   17.10   3/29/2016    EUR    66.48
Vontobel Financial Products   19.20   3/29/2016    EUR    65.25
Vontobel Financial Products   15.55   6/24/2016    EUR    61.68
Vontobel Financial Products   16.55   6/24/2016    EUR    60.86
Vontobel Financial Products   16.55   6/24/2016    EUR    60.86
Vontobel Financial Products   18.50   6/24/2016    EUR    60.30
Vontobel Financial Products   14.50   6/24/2016    EUR    62.53
Vontobel Financial Products   13.05   6/24/2016    EUR    63.32
Vontobel Financial Products   11.50   6/24/2016    EUR    64.13
Vontobel Financial Products    6.10   6/24/2016    EUR    69.42
Vontobel Financial Products    5.05   6/24/2016    EUR    70.63
Vontobel Financial Products    4.05   6/24/2016    EUR    71.90
Vontobel Financial Products    4.50   9/23/2016    EUR    72.41
Vontobel Financial Products    5.00   9/23/2016    EUR    71.28
Vontobel Financial Products    6.00   9/23/2016    EUR    70.38
Vontobel Financial Products    6.55   3/29/2016    EUR    74.90
Vontobel Financial Products   10.55   6/24/2016    EUR    65.12
Vontobel Financial Products    9.00   6/24/2016    EUR    66.02
Vontobel Financial Products    8.05   6/24/2016    EUR    67.11
Vontobel Financial Products    8.55   3/29/2016    EUR    71.81
Vontobel Financial Products    6.50   9/23/2016    EUR    69.30
Vontobel Financial Products    7.50   9/23/2016    EUR    68.49
Vontobel Financial Products    8.50   9/23/2016    EUR    67.73
Vontobel Financial Products    9.05   9/23/2016    EUR    66.78
Vontobel Financial Products   10.00   9/23/2016    EUR    66.07
Vontobel Financial Products   11.00   9/23/2016    EUR    65.42
Vontobel Financial Products   12.00   9/23/2016    EUR    64.80
Vontobel Financial Products   13.00   9/23/2016    EUR    64.22
Vontobel Financial Products   15.00   9/23/2016    EUR    63.15
Vontobel Financial Products   12.00  12/23/2016    EUR    64.72
Vontobel Financial Products   10.50  12/23/2016    EUR    65.61
Vontobel Financial Products    9.00  12/23/2016    EUR    67.24
Credit Suisse AG/London        7.25  11/23/2016    CHF    61.41
Vontobel Financial Products   25.10   6/24/2016    EUR    75.36
Commerzbank AG                17.50  10/27/2016    EUR    68.99
DZ Bank AG Deutsche Zentral   11.75  11/25/2016    EUR    67.80
DZ Bank AG Deutsche Zentral    5.00  11/25/2016    EUR    63.06
Vontobel Financial Products    5.05  10/28/2016    EUR    72.89
Vontobel Financial Products    5.00  12/23/2016    EUR    73.21
Vontobel Financial Products    6.05  12/23/2016    EUR    71.47
Vontobel Financial Products    8.50  12/23/2016    EUR    68.49
Vontobel Financial Products   10.00  12/23/2016    EUR    67.35
UBS AG                         9.89  11/16/2016    USD     9.06
Bank Julius Baer & Co Ltd/G   10.60   12/9/2016    CHF    65.20
DZ Bank AG Deutsche Zentral    7.00   6/20/2016    EUR    70.07
DZ Bank AG Deutsche Zentral   14.80   9/23/2016    EUR    62.62
DZ Bank AG Deutsche Zentral   17.80   9/23/2016    EUR    60.61
DZ Bank AG Deutsche Zentral   11.10  12/23/2016    EUR    65.23
DZ Bank AG Deutsche Zentral   13.10  12/23/2016    EUR    63.58
DZ Bank AG Deutsche Zentral   15.50  12/23/2016    EUR    62.11
DZ Bank AG Deutsche Zentral   11.30   3/24/2017    EUR    66.86
DZ Bank AG Deutsche Zentral   12.90   3/24/2017    EUR    65.51
DZ Bank AG Deutsche Zentral   14.70   3/24/2017    EUR    64.24
DZ Bank AG Deutsche Zentral   12.70   9/23/2016    EUR    66.55
DZ Bank AG Deutsche Zentral   12.40   9/23/2016    EUR    64.84
DZ Bank AG Deutsche Zentral    7.60   9/23/2016    EUR    67.33
DZ Bank AG Deutsche Zentral    5.90  12/23/2016    EUR    70.31
DZ Bank AG Deutsche Zentral    8.60  12/23/2016    EUR    69.82
DZ Bank AG Deutsche Zentral    4.50   3/24/2017    EUR    70.04
DZ Bank AG Deutsche Zentral    5.80   3/24/2017    EUR    68.95
HSBC Trinkaus & Burkhardt A   24.20   9/23/2016    EUR    58.59
HSBC Trinkaus & Burkhardt A   24.30   9/23/2016    EUR    58.64
HSBC Trinkaus & Burkhardt A   20.30  12/23/2016    EUR    61.32
HSBC Trinkaus & Burkhardt A   20.30  12/23/2016    EUR    61.32
HSBC Trinkaus & Burkhardt A   17.60   3/24/2017    EUR    63.26
HSBC Trinkaus & Burkhardt A   17.60   3/24/2017    EUR    63.26
HSBC Trinkaus & Burkhardt A   23.80   7/22/2016    EUR    57.54
HSBC Trinkaus & Burkhardt A   17.00   1/27/2017    EUR    63.21
LBBW                           4.00  11/25/2016    EUR    71.75
Bank Julius Baer & Co Ltd/G    9.50  12/16/2016    CHF    67.20
Vontobel Financial Products    4.70   3/29/2016    EUR    67.52
Vontobel Financial Products   13.55   3/29/2016    EUR    60.58
Vontobel Financial Products   16.55   6/24/2016    EUR    54.95
Vontobel Financial Products    9.05   6/24/2016    EUR    58.89
Vontobel Financial Products    5.00   9/23/2016    EUR    62.56
Vontobel Financial Products    7.50   9/23/2016    EUR    60.43
Vontobel Financial Products    8.00  12/23/2016    EUR    59.82
Vontobel Financial Products    6.00  12/23/2016    EUR    61.32
Bank Julius Baer & Co Ltd/G    9.40  11/10/2016    CHF    53.40
DZ Bank AG Deutsche Zentral   13.00   6/24/2016    EUR    70.79
Vontobel Financial Products    3.00   6/24/2016    EUR    65.78
Vontobel Financial Products    6.10   6/10/2016    EUR    59.11
Vontobel Financial Products   17.15   9/16/2016    EUR    58.49
Vontobel Financial Products    7.10   6/17/2016    EUR    64.19
Vontobel Financial Products    3.90   6/17/2016    EUR    68.86
Vontobel Financial Products   13.50   6/24/2016    EUR    73.50
BNP Paribas Emissions- und     5.50   9/22/2016    EUR    70.76
BNP Paribas Emissions- und     5.50  12/22/2016    EUR    71.83
Deutsche Bank AG               6.50  12/20/2016    EUR    69.00
DZ Bank AG Deutsche Zentral    8.80   6/20/2016    EUR    68.90
DZ Bank AG Deutsche Zentral    4.70  12/19/2016    EUR    72.95
Goldman Sachs & Co Wertpapi    7.00   1/25/2017    EUR    69.47
Goldman Sachs & Co Wertpapi   10.00   1/25/2017    EUR    71.93
Goldman Sachs & Co Wertpapi    7.00  12/20/2017    EUR    73.51
Goldman Sachs & Co Wertpapi    5.00  12/20/2017    EUR    70.08
Goldman Sachs & Co Wertpapi    6.00  12/20/2017    EUR    71.79
Goldman Sachs & Co Wertpapi    7.00  12/20/2017    EUR    73.51
Goldman Sachs & Co Wertpapi    8.00   1/25/2017    EUR    72.96
Goldman Sachs & Co Wertpapi   14.00   1/25/2017    EUR    69.11
Goldman Sachs & Co Wertpapi   18.00   1/25/2017    EUR    68.63
Goldman Sachs & Co Wertpapi   11.00  12/20/2017    EUR    72.37
Goldman Sachs & Co Wertpapi   24.00   9/21/2016    EUR    74.41
Vontobel Financial Products   10.00   9/23/2016    EUR    73.07
HSBC Trinkaus & Burkhardt A    9.70  12/23/2016    EUR    69.24
HSBC Trinkaus & Burkhardt A    7.00   6/23/2017    EUR    71.87
HSBC Trinkaus & Burkhardt A   10.20   5/27/2016    EUR    67.04
HSBC Trinkaus & Burkhardt A    9.40   7/22/2016    EUR    68.24
HSBC Trinkaus & Burkhardt A   18.60  12/23/2016    EUR    62.81
HSBC Trinkaus & Burkhardt A    8.20   3/24/2017    EUR    71.04
HSBC Trinkaus & Burkhardt A   12.80   1/27/2017    EUR    66.50
Leonteq Securities AG         10.20  11/30/2016    CHF    65.84
Vontobel Financial Products   10.00  12/23/2016    EUR    68.98
Bank Julius Baer & Co Ltd/G    6.00  11/25/2016    EUR    68.45
Notenstein La Roche Private    9.68   6/15/2017    CHF    70.94
Vontobel Financial Products   15.50  12/23/2016    EUR    72.50
Vontobel Financial Products   15.55   9/23/2016    EUR    72.38
DZ Bank AG Deutsche Zentral    5.70   6/20/2016    EUR    72.61
DZ Bank AG Deutsche Zentral    7.20   6/20/2016    EUR    70.68
DZ Bank AG Deutsche Zentral    4.90   9/19/2016    EUR    72.82
Goldman Sachs & Co Wertpapi    4.00   1/25/2017    EUR    67.00
Goldman Sachs & Co Wertpapi    6.00   1/25/2017    EUR    68.65
Goldman Sachs & Co Wertpapi    8.00   1/25/2017    EUR    70.29
Goldman Sachs & Co Wertpapi   10.00   1/25/2017    EUR    71.93
Goldman Sachs & Co Wertpapi    4.00   3/22/2017    EUR    66.99
Goldman Sachs & Co Wertpapi    6.00  12/20/2017    EUR    71.79
Goldman Sachs & Co Wertpapi    7.00  12/20/2017    EUR    73.51
Goldman Sachs & Co Wertpapi    7.00  12/20/2017    EUR    73.51
Goldman Sachs & Co Wertpapi    7.00  12/20/2017    EUR    73.51
Goldman Sachs & Co Wertpapi   23.00   7/20/2016    EUR    64.96
Goldman Sachs & Co Wertpapi   10.00   1/25/2017    EUR    72.26
UBS AG                         9.09   12/8/2016    USD
UBS AG/London                 11.00  11/18/2016    USD    70.85
Vontobel Financial Products   11.50  12/23/2016    EUR    70.69
Leonteq Securities AG          8.80   6/21/2017    CHF    71.22
HSBC Trinkaus & Burkhardt A   10.80   9/23/2016    EUR    67.86
HSBC Trinkaus & Burkhardt A    7.00   9/23/2016    EUR    71.04
HSBC Trinkaus & Burkhardt A    6.80  12/23/2016    EUR    71.89
HSBC Trinkaus & Burkhardt A    7.90   1/27/2017    EUR    70.77
HSBC Trinkaus & Burkhardt A   18.20   9/23/2016    EUR    61.94
HSBC Trinkaus & Burkhardt A   14.80   9/23/2016    EUR    64.34
HSBC Trinkaus & Burkhardt A   16.10   3/24/2017    EUR    64.37
HSBC Trinkaus & Burkhardt A   16.30   7/22/2016    EUR    62.76
DZ Bank AG Deutsche Zentral    5.00  12/12/2016    EUR    52.73
Vontobel Financial Products   16.45  11/25/2016    EUR    63.34
Leonteq Securities AG         14.00  11/30/2016    CHF    59.71
UBS AG                        23.78   6/12/2017    USD     5.96
Zurcher Kantonalbank Financ    8.50  12/22/2016    CHF    70.11
DZ Bank AG Deutsche Zentral    7.00   3/24/2017    EUR    65.73
DZ Bank AG Deutsche Zentral   10.00   9/23/2016    EUR    70.64
Vontobel Financial Products   16.55  12/23/2016    EUR    72.16
DZ Bank AG Deutsche Zentral    7.00   6/24/2016    EUR    67.34
Vontobel Financial Products   19.05   6/24/2016    EUR    71.04
Vontobel Financial Products   21.05   6/24/2016    EUR    70.15
Vontobel Financial Products   16.50  11/25/2016    EUR    71.97
Vontobel Financial Products   19.00  11/25/2016    EUR    71.42
DZ Bank AG Deutsche Zentral    7.25  12/19/2016    EUR    72.30
DZ Bank AG Deutsche Zentral   11.50   6/24/2016    EUR    68.54
DZ Bank AG Deutsche Zentral    9.75  11/25/2016    EUR    71.43
DZ Bank AG Deutsche Zentral    6.25   3/24/2017    EUR    70.26
Vontobel Financial Products   18.00  12/23/2016    EUR    70.13
Vontobel Financial Products   21.00  12/23/2016    EUR    69.37
Vontobel Financial Products   11.50  12/23/2016    EUR    72.28
Bank Julius Baer & Co Ltd/G    5.50  11/24/2016    CHF    71.35
DZ Bank AG Deutsche Zentral    7.25  12/19/2016    EUR    68.35
DZ Bank AG Deutsche Zentral    9.00   9/19/2016    EUR    68.01
DZ Bank AG Deutsche Zentral    9.25  12/19/2016    EUR    69.80
Commerzbank AG                12.50   4/21/2016    EUR    66.71
Commerzbank AG                 9.50   8/25/2016    EUR    69.25
DekaBank Deutsche Girozentr    4.20    4/1/2016    EUR    59.13
Deutsche Bank AG               5.20   6/20/2017    EUR    71.90
Leonteq Securities AG/Guern   10.40   4/27/2016    CHF    35.51
Commerzbank AG                10.00  11/24/2016    EUR    68.79
EFG International Finance G    8.32  12/21/2016    CHF    71.71
Zurcher Kantonalbank Financ    7.40   5/11/2016    CHF    69.57
UniCredit Bank AG              4.60   6/22/2017    EUR    72.02
UniCredit Bank AG              4.60   6/22/2017    EUR    72.56
UniCredit Bank AG              4.80   6/22/2017    EUR    71.19
DekaBank Deutsche Girozentr    4.00  10/21/2016    EUR    53.10
UBS AG                        11.43    5/3/2016    USD
DZ Bank AG Deutsche Zentral    7.10  11/23/2016    EUR    65.37
UBS AG/London                  8.30   2/10/2017    EUR    71.44
UBS AG/London                  9.40   12/9/2016    EUR    70.97
UBS AG/London                  4.70   2/10/2017    EUR    66.01
Vontobel Financial Products   10.00   9/23/2016    EUR    58.64
UBS AG/London                  8.10   12/9/2016    EUR    69.91
UBS AG                         6.54    5/4/2016    USD
Goldman Sachs & Co Wertpapi   13.00   5/25/2016    EUR    59.93
Goldman Sachs & Co Wertpapi   13.00   5/25/2016    EUR    59.93
Goldman Sachs & Co Wertpapi   11.00   8/24/2016    EUR    62.16
Goldman Sachs & Co Wertpapi   11.00   8/24/2016    EUR    62.16
Goldman Sachs & Co Wertpapi    4.00  10/26/2016    EUR    59.86
Goldman Sachs & Co Wertpapi    4.00  11/23/2016    EUR    60.13
Goldman Sachs & Co Wertpapi   10.00  11/23/2016    EUR    64.03
Goldman Sachs & Co Wertpapi   10.00  11/23/2016    EUR    64.03
Goldman Sachs & Co Wertpapi    5.00   9/20/2017    EUR    63.53
Goldman Sachs & Co Wertpapi   14.00  11/23/2016    EUR    61.24
Goldman Sachs & Co Wertpapi   17.00  11/23/2016    EUR    59.98
Bank Julius Baer & Co Ltd/G    9.80   11/7/2016    EUR    61.75
UBS AG/London                 12.00   11/4/2016    CHF    49.54
Bank Julius Baer & Co Ltd/G    9.90  11/11/2016    USD    59.55
UBS AG                         7.50  12/23/2016    EUR    66.66
UBS AG                         7.00   6/24/2016    EUR    66.50
UBS AG                         6.50  12/23/2016    EUR    65.07
UBS AG                         5.50  12/23/2016    EUR    70.72
Vontobel Financial Products    6.50  12/23/2016    EUR    69.72
Bank Julius Baer & Co Ltd/G    5.50   11/6/2017    CHF    59.55
Credit Suisse AG/London        7.00   5/16/2017    CHF    69.74
DZ Bank AG Deutsche Zentral    5.75   6/24/2016    EUR    67.18
DZ Bank AG Deutsche Zentral    5.75   9/23/2016    EUR    66.74
DZ Bank AG Deutsche Zentral    6.00  12/23/2016    EUR    66.46
DZ Bank AG Deutsche Zentral    5.25   3/24/2017    EUR    67.97
Deutsche Bank AG               4.20   7/20/2016    EUR    72.00
Deutsche Bank AG               6.20   7/20/2016    EUR    69.80
Deutsche Bank AG               6.20   7/20/2016    EUR    67.10
Deutsche Bank AG               6.20   7/20/2016    EUR    64.50
Deutsche Bank AG               4.20   8/24/2016    EUR    72.10
Deutsche Bank AG               6.20   8/24/2016    EUR    70.10
Deutsche Bank AG               6.20   8/24/2016    EUR    67.50
Deutsche Bank AG               6.20   8/24/2016    EUR    65.00
Deutsche Bank AG               4.20  10/26/2016    EUR    72.20
Deutsche Bank AG               6.20  10/26/2016    EUR    68.20
Deutsche Bank AG               6.20  10/26/2016    EUR    65.80
Deutsche Bank AG               6.20  10/26/2016    EUR    63.50
Deutsche Bank AG               4.20  11/23/2016    EUR    72.30
Deutsche Bank AG               4.20  11/23/2016    EUR    69.70
Deutsche Bank AG               6.20  11/23/2016    EUR    68.50
Deutsche Bank AG               4.20  11/23/2016    EUR    67.20
Deutsche Bank AG               6.20  11/23/2016    EUR    66.20
Deutsche Bank AG               6.20  11/23/2016    EUR    63.90
Deutsche Bank AG               3.20  11/23/2016    EUR    71.60
Deutsche Bank AG               3.20  11/23/2016    EUR    69.00
Deutsche Bank AG               7.20   7/20/2016    EUR    64.80
Deutsche Bank AG               7.20   8/24/2016    EUR    65.40
Deutsche Bank AG               7.20  10/26/2016    EUR    66.40
Deutsche Bank AG               7.20  11/23/2016    EUR    66.80
Deutsche Bank AG               9.20   7/20/2016    EUR    63.10
Deutsche Bank AG               9.20   8/24/2016    EUR    63.90
Deutsche Bank AG               9.20  10/26/2016    EUR    65.30
Deutsche Bank AG               9.20  11/23/2016    EUR    65.90
Deutsche Bank AG               9.20   3/21/2017    EUR    68.60
DZ Bank AG Deutsche Zentral    4.00   5/20/2016    EUR    61.48
Notenstein La Roche Private    6.00  11/21/2016    CHF    64.65
Vontobel Financial Products    7.00   6/24/2016    EUR    70.47
WGZ-Bank AG Westdeutsche Ge    3.00   6/22/2016    EUR    70.77
WGZ-Bank AG Westdeutsche Ge    4.00   6/22/2016    EUR    68.09
WGZ-Bank AG Westdeutsche Ge    5.00   6/22/2016    EUR    65.61
WGZ-Bank AG Westdeutsche Ge    6.00   6/22/2016    EUR    63.30
Vontobel Financial Products   10.10   5/27/2016    EUR    71.87
Notenstein La Roche Private    4.10    6/5/2019    CHF    66.88
Notenstein La Roche Private    3.30    6/5/2019    CHF    74.18
Leonteq Securities AG          3.00    6/4/2020    CHF    70.14
HSBC Trinkaus & Burkhardt A   12.60   6/24/2016    EUR    51.22
HSBC Trinkaus & Burkhardt A   11.10   9/23/2016    EUR    53.17
HSBC Trinkaus & Burkhardt A   10.90   5/27/2016    EUR    52.64
HSBC Trinkaus & Burkhardt A   10.90   9/23/2016    EUR    72.15
HSBC Trinkaus & Burkhardt A   13.20   6/24/2016    EUR    71.31
HSBC Trinkaus & Burkhardt A   12.20   9/23/2016    EUR    72.72
HSBC Trinkaus & Burkhardt A   10.90   9/23/2016    EUR    72.26
HSBC Trinkaus & Burkhardt A    7.10  12/23/2016    EUR    68.31
HSBC Trinkaus & Burkhardt A    8.20   5/27/2016    EUR    64.99
HSBC Trinkaus & Burkhardt A   11.30   6/24/2016    EUR    55.05
HSBC Trinkaus & Burkhardt A    7.10   6/24/2016    EUR    59.84
HSBC Trinkaus & Burkhardt A   10.00   9/23/2016    EUR    57.23
HSBC Trinkaus & Burkhardt A    6.60   9/23/2016    EUR    61.33
HSBC Trinkaus & Burkhardt A    8.10  12/23/2016    EUR    59.96
HSBC Trinkaus & Burkhardt A    9.30   5/27/2016    EUR    55.47
HSBC Trinkaus & Burkhardt A   10.70   6/24/2016    EUR    72.12
HSBC Trinkaus & Burkhardt A   10.40   9/23/2016    EUR    56.83
HSBC Trinkaus & Burkhardt A    8.20   6/24/2016    EUR    72.12
HSBC Trinkaus & Burkhardt A    7.20   9/23/2016    EUR    73.59
HSBC Trinkaus & Burkhardt A    9.70   9/23/2016    EUR    50.01
HSBC Trinkaus & Burkhardt A   12.10   6/24/2016    EUR    70.79
HSBC Trinkaus & Burkhardt A   12.70   9/23/2016    EUR    70.15
HSBC Trinkaus & Burkhardt A   10.90   9/23/2016    EUR    72.66
HSBC Trinkaus & Burkhardt A   11.50   9/23/2016    EUR    68.20
HSBC Trinkaus & Burkhardt A   11.50   9/23/2016    EUR    51.09
HSBC Trinkaus & Burkhardt A   10.30   5/27/2016    EUR    70.27
HSBC Trinkaus & Burkhardt A   10.10   6/24/2016    EUR    73.08
HSBC Trinkaus & Burkhardt A    9.80   6/24/2016    EUR    74.12
HSBC Trinkaus & Burkhardt A    7.10   6/24/2016    EUR    51.25
HSBC Trinkaus & Burkhardt A    8.40   6/24/2016    EUR    51.34
HSBC Trinkaus & Burkhardt A    9.70   6/24/2016    EUR    73.92
Goldman Sachs & Co Wertpapi    7.00   5/25/2016    EUR    55.02
Goldman Sachs & Co Wertpapi   11.00   4/20/2016    EUR    52.75
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    54.63
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    54.63
LBBW                           3.00   6/24/2016    EUR    62.34
LBBW                           4.50   6/24/2016    EUR    58.86
LBBW                           3.50   6/24/2016    EUR    69.00
LBBW                           4.50   6/24/2016    EUR    66.99
LBBW                           5.00   6/24/2016    EUR    70.93
LBBW                           3.00   6/24/2016    EUR    69.10
LBBW                           4.50   6/24/2016    EUR    65.05
LBBW                           6.00   6/24/2016    EUR    62.20
LBBW                           3.00   6/24/2016    EUR    66.90
LBBW                           4.00   6/24/2016    EUR    64.50
LBBW                           3.00   6/24/2016    EUR    52.84
LBBW                           5.50   6/24/2016    EUR    72.69
LBBW                           3.00   6/24/2016    EUR    58.18
LBBW                           4.00   6/24/2016    EUR    56.11
LBBW                           5.00   6/24/2016    EUR    54.21
LBBW                           3.00   6/24/2016    EUR    60.45
LBBW                           4.00   6/24/2016    EUR    58.25
LBBW                           5.00   6/24/2016    EUR    56.53
LBBW                           6.00   6/24/2016    EUR    55.06
Notenstein La Roche Private    6.00  11/29/2016    EUR    54.82
Notenstein La Roche Private    5.80   5/29/2017    CHF    70.19
Notenstein La Roche Private    5.50   5/30/2016    CHF    73.36
Credit Suisse AG/Nassau        6.00   12/2/2016    EUR    53.63
Leonteq Securities AG         11.20   8/29/2016    CHF    61.00
Leonteq Securities AG         10.40    9/1/2016    CHF    51.51
Goldman Sachs & Co Wertpapi   19.00   5/25/2016    EUR    66.81
Goldman Sachs & Co Wertpapi   19.00   4/20/2016    EUR    67.55
Goldman Sachs & Co Wertpapi   14.00   5/25/2016    EUR    72.42
Goldman Sachs & Co Wertpapi   19.00   5/25/2016    EUR    67.33
Goldman Sachs & Co Wertpapi   15.00   9/21/2016    EUR    71.59
Goldman Sachs & Co Wertpapi   24.00   4/20/2016    EUR    72.71
Goldman Sachs & Co Wertpapi   24.00   5/25/2016    EUR    72.47
Goldman Sachs & Co Wertpapi   21.00   6/22/2016    EUR    50.64
Goldman Sachs & Co Wertpapi   20.00   4/20/2016    EUR    61.99
Goldman Sachs & Co Wertpapi   21.00   4/20/2016    EUR    69.84
Goldman Sachs & Co Wertpapi   19.00   6/22/2016    EUR    73.10
Goldman Sachs & Co Wertpapi   15.00   4/20/2016    EUR    46.16
Goldman Sachs & Co Wertpapi   20.00   4/20/2016    EUR    42.96
Goldman Sachs & Co Wertpapi   10.00   9/21/2016    EUR    54.24
Goldman Sachs & Co Wertpapi   13.00   9/21/2016    EUR    51.59
Vontobel Financial Products    7.35   4/22/2016    EUR    72.31
Goldman Sachs & Co Wertpapi   17.00   9/21/2016    EUR    48.50
Goldman Sachs & Co Wertpapi   19.00   6/22/2016    EUR    61.68
UBS AG/London                  5.50   5/23/2016    CHF    73.89
UBS AG/London                  7.00   5/22/2017    CHF    53.54
UBS AG/London                 10.50   5/23/2016    CHF    67.62
Vontobel Financial Products    7.40   6/24/2016    EUR    61.40
Vontobel Financial Products    6.60   5/27/2016    EUR    63.80
Vontobel Financial Products    7.15   3/29/2016    EUR    66.53
Zurcher Kantonalbank Financ   10.00    6/3/2016    CHF    63.28
EFG International Finance G    5.44   5/26/2016    CHF    72.33
DekaBank Deutsche Girozentr    3.15   6/20/2016    EUR    71.52
DekaBank Deutsche Girozentr    6.00   6/20/2016    EUR    54.54
DekaBank Deutsche Girozentr    4.10   6/20/2017    EUR    72.94
LBBW                           2.50  12/22/2017    EUR    66.94
Credit Suisse AG/Nassau        7.25   12/5/2016    CHF    72.55
Notenstein La Roche Private    8.22  11/25/2016    EUR    56.61
DZ Bank AG Deutsche Zentral    5.00   6/24/2016    EUR    58.98
DZ Bank AG Deutsche Zentral    5.00   9/23/2016    EUR    57.25
DZ Bank AG Deutsche Zentral   10.00   5/27/2016    EUR    72.98
DZ Bank AG Deutsche Zentral    5.50   9/23/2016    EUR    73.32
Bank Julius Baer & Co Ltd/G    4.30    6/2/2016    CHF    58.95
Vontobel Financial Products    8.50   6/24/2016    EUR    50.68
Vontobel Financial Products   21.15   3/29/2016    EUR    49.52
Vontobel Financial Products   21.65   3/29/2016    EUR    53.90
Vontobel Financial Products   10.55   6/24/2016    EUR    72.05
Vontobel Financial Products    6.30   9/23/2016    EUR    49.52
Vontobel Financial Products    7.35   6/24/2016    EUR    48.15
Vontobel Financial Products    3.50   6/24/2016    EUR    51.90
Vontobel Financial Products    7.05   3/29/2016    EUR    52.23
Vontobel Financial Products    5.30   9/23/2016    EUR    71.59
Vontobel Financial Products    8.00   6/24/2016    EUR    70.28
Credit Suisse AG/London        5.00    6/3/2016    CHF    72.08
DZ Bank AG Deutsche Zentral    6.50   9/19/2016    EUR    48.76
DZ Bank AG Deutsche Zentral    5.50   6/20/2016    EUR    73.32
DZ Bank AG Deutsche Zentral    7.00   6/20/2016    EUR    72.49
DZ Bank AG Deutsche Zentral    6.25   9/19/2016    EUR    73.96
DZ Bank AG Deutsche Zentral    7.25   9/19/2016    EUR    56.97
DZ Bank AG Deutsche Zentral    6.00   9/19/2016    EUR    56.52
DZ Bank AG Deutsche Zentral    8.25   6/20/2016    EUR    47.90
DZ Bank AG Deutsche Zentral    7.00   6/20/2016    EUR    71.60
DZ Bank AG Deutsche Zentral    6.00   6/20/2016    EUR    71.37
DZ Bank AG Deutsche Zentral    7.00   9/19/2016    EUR    73.61
DZ Bank AG Deutsche Zentral    7.75   9/19/2016    EUR    73.76
DZ Bank AG Deutsche Zentral    7.50   9/19/2016    EUR    73.02
DZ Bank AG Deutsche Zentral    7.00   9/19/2016    EUR    72.78
DZ Bank AG Deutsche Zentral    6.00   9/19/2016    EUR    72.31
DZ Bank AG Deutsche Zentral    5.75   9/19/2016    EUR    72.69
DZ Bank AG Deutsche Zentral    9.00   6/20/2016    EUR    55.29
DZ Bank AG Deutsche Zentral    7.25   9/19/2016    EUR    56.63
DZ Bank AG Deutsche Zentral    8.75   6/20/2016    EUR    67.46
DZ Bank AG Deutsche Zentral    7.00   9/19/2016    EUR    72.35
DZ Bank AG Deutsche Zentral    7.50   9/19/2016    EUR    72.59
DZ Bank AG Deutsche Zentral    8.00   9/19/2016    EUR    49.16
DZ Bank AG Deutsche Zentral    7.25   9/19/2016    EUR    48.80
DZ Bank AG Deutsche Zentral    6.50   9/19/2016    EUR    48.45
DZ Bank AG Deutsche Zentral    7.00   6/20/2016    EUR    58.21
DZ Bank AG Deutsche Zentral    5.00   9/19/2016    EUR    62.74
DZ Bank AG Deutsche Zentral    5.80   9/19/2016    EUR    61.14
DZ Bank AG Deutsche Zentral    6.50   9/19/2016    EUR    59.63
DZ Bank AG Deutsche Zentral    5.10   9/19/2016    EUR    64.18
DZ Bank AG Deutsche Zentral    6.10   9/19/2016    EUR    73.60
DZ Bank AG Deutsche Zentral    5.50   6/20/2016    EUR    53.75
DZ Bank AG Deutsche Zentral    6.70   9/19/2016    EUR    71.89
Credit Suisse AG/Nassau        7.55  11/28/2016    CHF    53.03
Bank J Safra Sarasin AG/Gue    5.00   5/26/2016    CHF    55.47
Vontobel Financial Products    3.95   5/27/2016    EUR    49.41
UBS AG/London                  8.00   5/26/2017    EUR    60.73
UBS AG/London                  6.50   5/30/2016    CHF    57.55
Deutsche Bank AG               4.20   8/24/2016    EUR    71.80
Deutsche Bank AG               4.20   8/24/2016    EUR    67.90
Deutsche Bank AG               4.20   7/20/2016    EUR    59.30
Deutsche Bank AG               4.20   8/24/2016    EUR    74.20
Deutsche Bank AG               4.20   7/20/2016    EUR    66.40
Deutsche Bank AG               4.20   8/24/2016    EUR    57.60
Deutsche Bank AG               4.20   7/20/2016    EUR    68.40
Deutsche Bank AG               4.20   8/24/2016    EUR    59.10
Deutsche Bank AG               4.20   7/20/2016    EUR    73.70
Deutsche Bank AG               4.20   7/20/2016    EUR    63.90
Deutsche Bank AG               4.20   8/24/2016    EUR    64.20
Deutsche Bank AG               4.20   8/24/2016    EUR    63.50
Deutsche Bank AG               4.20   8/24/2016    EUR    61.20
Deutsche Bank AG               4.20   8/24/2016    EUR    59.70
Deutsche Bank AG               4.20   8/24/2016    EUR    68.70
Deutsche Bank AG               4.20   8/24/2016    EUR    66.00
Deutsche Bank AG               4.20   8/24/2016    EUR    69.60
Deutsche Bank AG               4.20   8/24/2016    EUR    73.80
Deutsche Bank AG               4.20   7/20/2016    EUR    61.50
Deutsche Bank AG               4.20   8/24/2016    EUR    66.60
Deutsche Bank AG               4.20   8/24/2016    EUR    70.80
Deutsche Bank AG               4.20   8/24/2016    EUR    65.20
Deutsche Bank AG               4.20   8/24/2016    EUR    61.80
Deutsche Bank AG               4.20   8/24/2016    EUR    56.10
Deutsche Bank AG               4.20   7/20/2016    EUR    57.80
Deutsche Bank AG               4.20   7/20/2016    EUR    61.70
Deutsche Bank AG               4.20   8/24/2016    EUR    53.60
Deutsche Bank AG               4.20   8/24/2016    EUR    53.10
Deutsche Bank AG               4.20   7/20/2016    EUR    58.60
Deutsche Bank AG               4.20   8/24/2016    EUR    58.90
Deutsche Bank AG               4.20   8/24/2016    EUR    61.20
Deutsche Bank AG               4.20   8/24/2016    EUR    62.00
Deutsche Bank AG               4.20   7/20/2016    EUR    60.80
Deutsche Bank AG               4.20   8/24/2016    EUR    71.80
Vontobel Financial Products    8.40   6/24/2016    EUR    72.37
Deutsche Bank AG               4.20   8/24/2016    EUR    55.50
Deutsche Bank AG               4.20   7/20/2016    EUR    55.80
Deutsche Bank AG               4.20   8/24/2016    EUR    58.20
Deutsche Bank AG               5.20   8/24/2016    EUR    73.00
Deutsche Bank AG               5.20   7/20/2016    EUR    59.60
Deutsche Bank AG               6.20   7/20/2016    EUR    60.00
Deutsche Bank AG               5.20   7/20/2016    EUR    57.60
Deutsche Bank AG               5.20   8/24/2016    EUR    58.00
Deutsche Bank AG               5.20   7/20/2016    EUR    65.30
Deutsche Bank AG               6.20   7/20/2016    EUR    62.20
Deutsche Bank AG               6.20   8/24/2016    EUR    56.60
Deutsche Bank AG               5.20   8/24/2016    EUR    71.20
Deutsche Bank AG               5.20   7/20/2016    EUR    72.50
Deutsche Bank AG               5.20   8/24/2016    EUR    60.10
Deutsche Bank AG               6.20   8/24/2016    EUR    68.70
Deutsche Bank AG               5.20   8/24/2016    EUR    63.20
Deutsche Bank AG               5.20   7/20/2016    EUR    68.00
Deutsche Bank AG               5.20   7/20/2016    EUR    55.70
Deutsche Bank AG               6.20   8/24/2016    EUR    66.10
Deutsche Bank AG               6.20   8/24/2016    EUR    63.60
Deutsche Bank AG               5.20   8/24/2016    EUR    62.20
Deutsche Bank AG               6.20   8/24/2016    EUR    58.50
Deutsche Bank AG               5.20   8/24/2016    EUR    56.10
Deutsche Bank AG               6.20   8/24/2016    EUR    54.80
Deutsche Bank AG               5.20   7/20/2016    EUR    70.90
Deutsche Bank AG               6.20   8/24/2016    EUR    71.60
Deutsche Bank AG               6.20   8/24/2016    EUR    73.40
Deutsche Bank AG               6.20   8/24/2016    EUR    60.50
Deutsche Bank AG               5.20   7/20/2016    EUR    62.70
Deutsche Bank AG               5.20   8/24/2016    EUR    68.30
Deutsche Bank AG               5.20   8/24/2016    EUR    65.70
Deutsche Bank AG               5.20   7/20/2016    EUR    61.80
Deutsche Bank AG               6.20   8/24/2016    EUR    62.70
Deutsche Bank AG               5.20   8/24/2016    EUR    54.40
Deutsche Bank AG               5.20   7/20/2016    EUR    57.00
Deutsche Bank AG               5.20   7/20/2016    EUR    53.90
Deutsche Bank AG               5.20   7/20/2016    EUR    59.00
Deutsche Bank AG               5.20   7/20/2016    EUR    61.20
Credit Suisse AG/Nassau        7.50   12/5/2016    CHF    58.37
Deutsche Bank AG               5.20   8/24/2016    EUR    64.00
Deutsche Bank AG               6.20   8/24/2016    EUR    62.10
Deutsche Bank AG               6.20   8/24/2016    EUR    57.90
Deutsche Bank AG               5.20   7/20/2016    EUR    63.60
Deutsche Bank AG               6.20   8/24/2016    EUR    64.40
Deutsche Bank AG               5.20   8/24/2016    EUR    59.50
Deutsche Bank AG               6.20   8/24/2016    EUR    59.90
Deutsche Bank AG               5.20   8/24/2016    EUR    61.60
Deutsche Bank AG               5.20   8/24/2016    EUR    57.50
Deutsche Bank AG               5.20   7/20/2016    EUR    72.10
Deutsche Bank AG               6.20   8/24/2016    EUR    68.30
Deutsche Bank AG               5.20   7/20/2016    EUR    56.10
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    59.70
Deutsche Bank AG               5.20   8/24/2016    EUR    70.00
Deutsche Bank AG               5.20   8/24/2016    EUR    59.30
Deutsche Bank AG               6.20   8/24/2016    EUR    57.00
Deutsche Bank AG               5.20   7/20/2016    EUR    74.50
Deutsche Bank AG               5.20   7/20/2016    EUR    67.60
Deutsche Bank AG               5.20   8/24/2016    EUR    51.60
Deutsche Bank AG               6.20   8/24/2016    EUR    72.70
Deutsche Bank AG               5.20   8/24/2016    EUR    67.90
Deutsche Bank AG               6.20   7/20/2016    EUR    59.30
Deutsche Bank AG               5.20   7/20/2016    EUR    69.80
Deutsche Bank AG               5.20   8/24/2016    EUR    72.30
Deutsche Bank AG               5.20   7/20/2016    EUR    51.20
Deutsche Bank AG               5.20   8/24/2016    EUR    54.00
Deutsche Bank AG               5.20   7/20/2016    EUR    58.90
Deutsche Bank AG               5.20   8/24/2016    EUR    56.50
Deutsche Bank AG               6.20   8/24/2016    EUR    52.10
Deutsche Bank AG               6.20   8/24/2016    EUR    70.40
Deutsche Bank AG               6.20   8/24/2016    EUR    54.40
Deutsche Bank AG               5.20   8/24/2016    EUR    72.30
Deutsche Bank AG               6.20   8/24/2016    EUR    67.50
Deutsche Bank AG               5.20   8/24/2016    EUR    53.50
Deutsche Bank AG               5.20   8/24/2016    EUR    51.30
Deutsche Bank AG               5.20   5/25/2016    EUR    70.30
Deutsche Bank AG               6.20   5/25/2016    EUR    64.70
Deutsche Bank AG               5.20   7/20/2016    EUR    66.60
Deutsche Bank AG               6.20   7/20/2016    EUR    67.00
Deutsche Bank AG               6.20   8/24/2016    EUR    70.00
Deutsche Bank AG               5.20   7/20/2016    EUR    55.40
Deutsche Bank AG               5.20   7/20/2016    EUR    58.10
Deutsche Bank AG               5.20   7/20/2016    EUR    50.80
Deutsche Bank AG               6.20   8/24/2016    EUR    53.90
Deutsche Bank AG               6.20   5/25/2016    EUR    70.50
Deutsche Bank AG               5.20   8/24/2016    EUR    69.60
Deutsche Bank AG               5.20   8/24/2016    EUR    58.60
Deutsche Bank AG               6.20   8/24/2016    EUR    56.40
Deutsche Bank AG               6.20   8/24/2016    EUR    72.70
Deutsche Bank AG               5.20   8/24/2016    EUR    67.00
Deutsche Bank AG               6.20   7/20/2016    EUR    58.50
Deutsche Bank AG               6.20   8/24/2016    EUR    51.70
Deutsche Bank AG               5.20   5/25/2016    EUR    74.30
Deutsche Bank AG               6.20   5/25/2016    EUR    74.50
Deutsche Bank AG               6.20   5/25/2016    EUR    72.00
Deutsche Bank AG               5.20   5/25/2016    EUR    71.80
Deutsche Bank AG               6.20   5/25/2016    EUR    69.60
Deutsche Bank AG               5.20   5/25/2016    EUR    69.40
Deutsche Bank AG               6.20   5/25/2016    EUR    67.30
Deutsche Bank AG               5.20   5/25/2016    EUR    67.20
Deutsche Bank AG               5.20   5/25/2016    EUR    55.40
Deutsche Bank AG               6.20   5/25/2016    EUR    55.50
Deutsche Bank AG               5.20   5/25/2016    EUR    52.80
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    71.50
Deutsche Bank AG               5.20   5/25/2016    EUR    71.30
Deutsche Bank AG               6.20   5/25/2016    EUR    68.70
Deutsche Bank AG               5.20   5/25/2016    EUR    68.50
Deutsche Bank AG               4.20   5/25/2016    EUR    70.60
Deutsche Bank AG               4.20   5/25/2016    EUR    67.70
Deutsche Bank AG               4.20   5/25/2016    EUR    65.00
Deutsche Bank AG               4.20   5/25/2016    EUR    74.20
Deutsche Bank AG               5.20   5/25/2016    EUR    55.30
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    73.40
Deutsche Bank AG               4.20   5/25/2016    EUR    70.10
Deutsche Bank AG               4.20   5/25/2016    EUR    61.20
Deutsche Bank AG               4.20   5/25/2016    EUR    58.10
Deutsche Bank AG               4.20   5/25/2016    EUR    60.80
Deutsche Bank AG               4.20   5/25/2016    EUR    57.80
Deutsche Bank AG               8.20   5/25/2016    EUR    72.40
Deutsche Bank AG               8.20   5/25/2016    EUR    73.30
Deutsche Bank AG               8.20   5/25/2016    EUR    65.00
Deutsche Bank AG               8.20   5/25/2016    EUR    62.50
Deutsche Bank AG               8.20   5/25/2016    EUR    60.20
Deutsche Bank AG               8.20   5/25/2016    EUR    72.20
Deutsche Bank AG               8.20   5/25/2016    EUR    60.80
Deutsche Bank AG               8.20   5/25/2016    EUR    58.70
Deutsche Bank AG               8.20   5/25/2016    EUR    56.70
Deutsche Bank AG               8.20   5/25/2016    EUR    48.80
Deutsche Bank AG               8.20   5/25/2016    EUR    69.00
Deutsche Bank AG               8.20   5/25/2016    EUR    66.40
Deutsche Bank AG               8.20   5/25/2016    EUR    51.00
Deutsche Bank AG               8.20   5/25/2016    EUR    49.00
Deutsche Bank AG               8.20   4/20/2016    EUR    73.90
Deutsche Bank AG               8.20   5/25/2016    EUR    69.90
Deutsche Bank AG               8.20   5/25/2016    EUR    67.70
Deutsche Bank AG               8.20   5/25/2016    EUR    71.30
Deutsche Bank AG               8.20   5/25/2016    EUR    50.90
Deutsche Bank AG               8.20   4/20/2016    EUR    73.10
Deutsche Bank AG               8.20   4/20/2016    EUR    65.50
Deutsche Bank AG               8.20   4/20/2016    EUR    62.90
Deutsche Bank AG               8.20   4/20/2016    EUR    60.50
Deutsche Bank AG               8.20   4/20/2016    EUR    71.40
Deutsche Bank AG               8.20   4/20/2016    EUR    56.50
Deutsche Bank AG               8.20   4/20/2016    EUR    54.60
Deutsche Bank AG               8.20   4/20/2016    EUR    52.80
Deutsche Bank AG               8.20   4/20/2016    EUR    61.00
Deutsche Bank AG               8.20   4/20/2016    EUR    58.80
Deutsche Bank AG               8.20   4/20/2016    EUR    56.80
Deutsche Bank AG               8.20   4/20/2016    EUR    72.40
Deutsche Bank AG               8.20   4/20/2016    EUR    70.00
Deutsche Bank AG               8.20   4/20/2016    EUR    71.90
Deutsche Bank AG               8.20   4/20/2016    EUR    71.30
Deutsche Bank AG               8.20   4/20/2016    EUR    50.10
Deutsche Bank AG               8.20   4/20/2016    EUR    48.00
Deutsche Bank AG               8.20   4/20/2016    EUR    68.20
Deutsche Bank AG               8.20   4/20/2016    EUR    65.60
Deutsche Bank AG               8.20   4/20/2016    EUR    50.20
Deutsche Bank AG               8.20   4/20/2016    EUR    48.20
Deutsche Bank AG               5.20   4/20/2016    EUR    71.20
Deutsche Bank AG               6.20   4/20/2016    EUR    71.30
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    65.30
Deutsche Bank AG               6.20   4/20/2016    EUR    65.40
Deutsche Bank AG               6.20   4/20/2016    EUR    62.80
Deutsche Bank AG               5.20   4/20/2016    EUR    62.70
Deutsche Bank AG               6.20   4/20/2016    EUR    60.70
Deutsche Bank AG               5.20   4/20/2016    EUR    60.60
Deutsche Bank AG               5.20   4/20/2016    EUR    58.40
Deutsche Bank AG               6.20   4/20/2016    EUR    58.50
Deutsche Bank AG               5.20   4/20/2016    EUR    56.30
Deutsche Bank AG               6.20   4/20/2016    EUR    56.40
Deutsche Bank AG               5.20   4/20/2016    EUR    54.40
Deutsche Bank AG               6.20   4/20/2016    EUR    54.50
Deutsche Bank AG               6.20   4/20/2016    EUR    65.60
Deutsche Bank AG               5.20   4/20/2016    EUR    65.60
Deutsche Bank AG               5.20   4/20/2016    EUR    63.10
Deutsche Bank AG               6.20   4/20/2016    EUR    63.10
Deutsche Bank AG               6.20   4/20/2016    EUR    60.80
Deutsche Bank AG               5.20   4/20/2016    EUR    60.70
Deutsche Bank AG               6.20   4/20/2016    EUR    58.70
Deutsche Bank AG               5.20   4/20/2016    EUR    58.60
Deutsche Bank AG               5.20   4/20/2016    EUR    72.20
Deutsche Bank AG               6.20   4/20/2016    EUR    72.30
Deutsche Bank AG               6.20   4/20/2016    EUR    69.90
Deutsche Bank AG               5.20   4/20/2016    EUR    69.80
Deutsche Bank AG               5.20   4/20/2016    EUR    54.90
Deutsche Bank AG               6.20   4/20/2016    EUR    54.90
Deutsche Bank AG               5.20   4/20/2016    EUR    52.30
Deutsche Bank AG               6.20   4/20/2016    EUR    52.30
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    70.90
Deutsche Bank AG               5.20   4/20/2016    EUR    70.80
Deutsche Bank AG               5.20   4/20/2016    EUR    68.00
Deutsche Bank AG               6.20   4/20/2016    EUR    68.10
Deutsche Bank AG               5.20   4/20/2016    EUR    54.80
Deutsche Bank AG               6.20   4/20/2016    EUR    54.80
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    50.10
Deutsche Bank AG               5.20   4/20/2016    EUR    50.00
Deutsche Bank AG               5.20   5/25/2016    EUR    64.50
Deutsche Bank AG               5.20   5/25/2016    EUR    62.00
Deutsche Bank AG               6.20   5/25/2016    EUR    62.20
Deutsche Bank AG               5.20   7/20/2016    EUR    71.90
Deutsche Bank AG               5.20   7/20/2016    EUR    69.20
Deutsche Bank AG               5.20   7/20/2016    EUR    53.00
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    67.50
Deutsche Bank AG               5.20   5/25/2016    EUR    67.30
Deutsche Bank AG               5.20   5/25/2016    EUR    65.10
Deutsche Bank AG               6.20   5/25/2016    EUR    58.40
Deutsche Bank AG               5.20   5/25/2016    EUR    62.70
Deutsche Bank AG               6.20   5/25/2016    EUR    62.80
Deutsche Bank AG               6.20   5/25/2016    EUR    60.50
Deutsche Bank AG               5.20   5/25/2016    EUR    60.30
Deutsche Bank AG               5.20   5/25/2016    EUR    58.20
Deutsche Bank AG               6.20   5/25/2016    EUR    65.30
UBS AG                         7.40   5/17/2021    CHF    63.62
DekaBank Deutsche Girozentr    9.65   8/22/2016    EUR    69.48
UBS AG                        14.75   6/24/2016    EUR    70.79
UBS AG                         7.50   6/24/2016    EUR    52.76
UBS AG                        12.25   6/24/2016    EUR    64.99
UBS AG                        11.00   6/24/2016    EUR    69.83
UBS AG                        13.50   6/24/2016    EUR    58.03
UBS AG                        12.25   6/24/2016    EUR    61.23
UBS AG                         8.25   6/24/2016    EUR    54.97
UBS AG                        13.25   6/24/2016    EUR    70.66
UBS AG                        14.50   6/24/2016    EUR    65.57
UBS AG                         9.75   6/24/2016    EUR    72.94
UBS AG                        11.00   6/24/2016    EUR    73.26
UBS AG                         7.25   6/24/2016    EUR    62.25
UBS AG                        10.00   6/24/2016    EUR    44.16
UBS AG                        13.75   6/24/2016    EUR    55.05
LBBW                           2.80  12/23/2016    EUR    70.59
Leonteq Securities AG          9.92   5/29/2017    EUR    60.99
Notenstein La Roche Private    4.30    6/5/2019    CHF    63.60
Notenstein La Roche Private    8.20   12/5/2016    EUR    72.76
Notenstein La Roche Private    6.70   12/5/2016    CHF    60.48
Notenstein La Roche Private    5.00   12/5/2016    CHF    72.90
UBS AG/London                  6.25   5/30/2016    CHF    50.08
UBS AG/London                  5.00   5/30/2016    CHF    56.41
UBS AG/London                  7.50  11/28/2016    EUR    51.96
UBS AG/London                  7.50   5/30/2016    CHF    43.65
Credit Suisse AG/London        7.00    6/6/2016    CHF    58.07
Bank Julius Baer & Co Ltd/G    5.50    6/6/2016    EUR    69.85
Bank Julius Baer & Co Ltd/G    4.80    6/6/2016    EUR    72.40
Bank Julius Baer & Co Ltd/G    6.30    6/6/2016    USD    59.75
Bank Julius Baer & Co Ltd/G    7.60    6/3/2016    CHF    73.30
Leonteq Securities AG         10.00    9/8/2016    CHF    59.20
Leonteq Securities AG         13.00    9/8/2016    USD    48.89
Societe Generale SA            2.56   5/27/2016    CHF    71.50
Vontobel Financial Products    7.00   6/24/2016    EUR    56.07
Vontobel Financial Products   10.50   6/24/2016    EUR    56.07
WGZ-Bank AG Westdeutsche Ge    2.00   6/29/2016    EUR    66.35
WGZ-Bank AG Westdeutsche Ge    3.00   6/29/2016    EUR    63.07
WGZ-Bank AG Westdeutsche Ge    4.00   6/29/2016    EUR    60.15
WGZ-Bank AG Westdeutsche Ge    5.00   6/29/2016    EUR    57.53
WGZ-Bank AG Westdeutsche Ge    6.00   6/29/2016    EUR    56.46
WGZ-Bank AG Westdeutsche Ge    2.25   6/29/2016    EUR    64.39
WGZ-Bank AG Westdeutsche Ge    3.25   6/29/2016    EUR    61.16
WGZ-Bank AG Westdeutsche Ge    4.25   6/29/2016    EUR    58.26
WGZ-Bank AG Westdeutsche Ge    5.50   6/29/2016    EUR    55.73
WGZ-Bank AG Westdeutsche Ge    6.50   6/29/2016    EUR    54.68
DZ Bank AG Deutsche Zentral    5.25   6/24/2016    EUR    46.00
DZ Bank AG Deutsche Zentral   10.25   6/24/2016    EUR    58.47
DZ Bank AG Deutsche Zentral    7.25   6/24/2016    EUR    66.65
DZ Bank AG Deutsche Zentral    9.25   6/24/2016    EUR    60.45
Commerzbank AG                 6.76   6/22/2017    EUR    60.75
Vontobel Financial Products    4.00   12/9/2016    EUR    73.67
Vontobel Financial Products    4.90   12/9/2016    EUR    71.49
Vontobel Financial Products    5.90   12/9/2016    EUR    69.51
Vontobel Financial Products    6.95   12/9/2016    EUR    67.72
Vontobel Financial Products    4.05   12/9/2016    EUR    65.09
Vontobel Financial Products    4.85   12/9/2016    EUR    63.39
Vontobel Financial Products    5.75   12/9/2016    EUR    61.90
Vontobel Financial Products    6.70   12/9/2016    EUR    60.57
Vontobel Financial Products    3.65   12/9/2016    EUR    66.50
Vontobel Financial Products    5.40   12/9/2016    EUR    63.12
Commerzbank AG                10.00   5/26/2016    EUR    67.22
Vontobel Financial Products    5.30   6/17/2016    EUR    63.17
Vontobel Financial Products    6.85    9/9/2016    EUR    72.92
Vontobel Financial Products    8.90    9/9/2016    EUR    69.62
Vontobel Financial Products    5.10    9/9/2016    EUR    62.58
Vontobel Financial Products    6.85    9/9/2016    EUR    59.60
Vontobel Financial Products    8.80    9/9/2016    EUR    57.14
Vontobel Financial Products    4.15   12/9/2016    EUR    59.68
Vontobel Financial Products    5.15   12/9/2016    EUR    57.69
Vontobel Financial Products    5.25   6/17/2016    EUR    61.88
Vontobel Financial Products    4.85   6/24/2016    EUR    72.98
Vontobel Financial Products    6.30   12/9/2016    EUR    56.01
Vontobel Financial Products    7.55   12/9/2016    EUR    54.61
Vontobel Financial Products    4.25    9/9/2016    EUR    58.92
Vontobel Financial Products    5.55    9/9/2016    EUR    56.70
Vontobel Financial Products    6.90    9/9/2016    EUR    54.75
Vontobel Financial Products    8.40    9/9/2016    EUR    53.09
Vontobel Financial Products    4.60   6/10/2016    EUR    50.79
Vontobel Financial Products    6.20   6/10/2016    EUR    48.52
Vontobel Financial Products    7.35   6/10/2016    EUR    47.16
Vontobel Financial Products    6.55    9/9/2016    EUR    48.68
Vontobel Financial Products    5.55    9/9/2016    EUR    49.81
Vontobel Financial Products    4.00  12/12/2016    EUR    59.55
Vontobel Financial Products    7.50  12/12/2016    EUR    54.69
Vontobel Financial Products    4.35   6/10/2016    EUR    51.93
Vontobel Financial Products    6.40   6/10/2016    EUR    49.89
Vontobel Financial Products    5.70    9/9/2016    EUR    51.21
Vontobel Financial Products    4.05    9/9/2016    EUR    52.89
Vontobel Financial Products    8.60   12/9/2016    EUR    73.16
Vontobel Financial Products    8.20    9/9/2016    EUR    73.74
Vontobel Financial Products    4.25    9/9/2016    EUR    51.79
Vontobel Financial Products    7.95   6/10/2016    EUR    73.52
Bank Julius Baer & Co Ltd/G    8.20    6/9/2016    CHF    58.45
Bank Julius Baer & Co Ltd/G    5.20    6/9/2016    CHF    72.30
DZ Bank AG Deutsche Zentral    5.00   6/24/2016    EUR    58.01
DZ Bank AG Deutsche Zentral    6.50   9/19/2016    EUR    68.05
DZ Bank AG Deutsche Zentral    8.25   6/20/2016    EUR    71.40
DZ Bank AG Deutsche Zentral    5.75   6/20/2016    EUR    47.08
DZ Bank AG Deutsche Zentral    5.75   9/19/2016    EUR    48.09
DZ Bank AG Deutsche Zentral    6.00   9/23/2016    EUR    67.85
DZ Bank AG Deutsche Zentral    6.25   3/29/2016    EUR    69.32
DZ Bank AG Deutsche Zentral    6.25   9/23/2016    EUR    48.40
DZ Bank AG Deutsche Zentral    6.00   9/23/2016    EUR    70.17
DZ Bank AG Deutsche Zentral    4.60   6/20/2016    EUR    64.24
DZ Bank AG Deutsche Zentral    4.60   9/19/2016    EUR    57.69
DZ Bank AG Deutsche Zentral    5.50   9/19/2016    EUR    55.85
Vontobel Financial Products    3.60    9/9/2016    EUR    51.83
Vontobel Financial Products    4.50   6/24/2016    EUR    51.65
Vontobel Financial Products    7.85   9/23/2016    EUR    66.96
Vontobel Financial Products    8.75   6/24/2016    EUR    65.43
Vontobel Financial Products    9.90   3/29/2016    EUR    68.21
Vontobel Financial Products    6.55   9/23/2016    EUR    62.60
Vontobel Financial Products    7.80   9/23/2016    EUR    69.39
Vontobel Financial Products    7.80   9/23/2016    EUR    59.68
Vontobel Financial Products    8.95   6/24/2016    EUR    58.07
Vontobel Financial Products    9.00   3/29/2016    EUR    61.57
Vontobel Financial Products    8.30   9/23/2016    EUR    53.36
Vontobel Financial Products    9.50   6/24/2016    EUR    51.58
Vontobel Financial Products    9.40   6/24/2016    EUR    68.29
Vontobel Financial Products    9.60   3/29/2016    EUR    70.88
Vontobel Financial Products    6.30   6/24/2016    EUR    73.48
Vontobel Financial Products    6.50   3/29/2016    EUR    72.52
Vontobel Financial Products    9.40   3/29/2016    EUR    50.63
Vontobel Financial Products    5.65    9/9/2016    EUR    69.68
BNP Paribas Emissions- und     3.25  11/24/2017    EUR    61.98
Vontobel Financial Products    8.20   6/24/2016    EUR    52.83
Vontobel Financial Products    8.20   3/29/2016    EUR    52.02
Vontobel Financial Products    8.60   9/23/2016    EUR    71.55
Vontobel Financial Products    9.70   6/24/2016    EUR    69.91
Vontobel Financial Products   11.15   3/29/2016    EUR    70.61
Vontobel Financial Products    7.15   9/23/2016    EUR    53.86
Landesbank Hessen-Thueringe    8.90   10/6/2020    EUR    52.60
Vontobel Financial Products    6.05    9/9/2016    EUR    51.85
Vontobel Financial Products    5.05    9/9/2016    EUR    51.41
Vontobel Financial Products    5.00   12/9/2016    EUR    73.93
Vontobel Financial Products    5.00   6/24/2016    EUR    64.83
Vontobel Financial Products    6.50   6/24/2016    EUR    55.74
Vontobel Financial Products    8.00   6/24/2016    EUR    72.36
Vontobel Financial Products    7.00   6/24/2016    EUR    56.07
DZ Bank AG Deutsche Zentral    7.25   9/19/2016    EUR    72.90
DZ Bank AG Deutsche Zentral    6.75   9/19/2016    EUR    57.93
LBBW                           3.50   7/27/2018    EUR    64.68
LBBW                           3.50   7/27/2018    EUR    60.44
LBBW                           3.40   7/27/2018    EUR    60.11
Vontobel Financial Products    8.15   6/24/2016    EUR    51.64
DZ Bank AG Deutsche Zentral   10.10   6/22/2016    EUR    60.26
DZ Bank AG Deutsche Zentral    5.40   6/22/2016    EUR    62.42
DZ Bank AG Deutsche Zentral    6.10   6/22/2016    EUR    62.19
UBS AG                         4.30   12/9/2016    EUR    73.13
UBS AG                         3.30   12/9/2016    EUR    62.45
UBS AG                         3.60   12/9/2016    EUR    60.62
UBS AG                         3.70   6/10/2016    EUR    61.54
UniCredit Bank AG              5.44    7/1/2016    EUR    54.76
UniCredit Bank AG              4.30   6/23/2016    EUR    71.37
UniCredit Bank AG              4.20   6/23/2016    EUR    58.21
UniCredit Bank AG              4.50   6/23/2016    EUR    57.41
UniCredit Bank AG              4.00   6/23/2016    EUR    52.38
UniCredit Bank AG              4.25   6/23/2016    EUR    58.76
UniCredit Bank AG              4.35   6/23/2016    EUR    50.72
UniCredit Bank AG              4.05   6/23/2016    EUR    52.13
UniCredit Bank AG              4.40   6/23/2016    EUR    48.64
UniCredit Bank AG              4.45   6/23/2016    EUR    57.65
UniCredit Bank AG              4.50   6/23/2016    EUR    61.39
UniCredit Bank AG              4.50   6/23/2016    EUR    49.82
UniCredit Bank AG              4.40   6/23/2016    EUR    56.80
UniCredit Bank AG              4.25   6/23/2016    EUR    51.18
UniCredit Bank AG              4.20   6/23/2016    EUR    73.76
UniCredit Bank AG              4.25   6/23/2016    EUR    62.91
UniCredit Bank AG              5.50   6/23/2016    EUR    57.64
UniCredit Bank AG              4.25   6/23/2016    EUR    72.56
UniCredit Bank AG              4.00   6/23/2016    EUR    52.10
UniCredit Bank AG              5.00   6/23/2016    EUR    73.37
UniCredit Bank AG              4.40   6/23/2016    EUR    57.94
UniCredit Bank AG              4.15   6/23/2016    EUR    59.30
UniCredit Bank AG              4.00   6/23/2016    EUR    60.16
UniCredit Bank AG              6.25   6/23/2016    EUR    71.99
UniCredit Bank AG              4.60   6/23/2016    EUR    47.85
UniCredit Bank AG              4.80   6/23/2016    EUR    54.19
DZ Bank AG Deutsche Zentral    8.75   6/22/2016    EUR    72.17
UBS AG/London                  9.50    6/3/2016    CHF    62.27
LBBW                           4.00   6/23/2017    EUR    72.36
LBBW                           5.50   6/23/2017    EUR    63.00
LBBW                           5.00   6/23/2017    EUR    58.53
Societe Generale SA            5.10    9/5/2017    EUR    62.00
Leonteq Securities AG          5.00   1/26/2017    CHF    69.19
Zurcher Kantonalbank Financ    8.65    8/4/2016    CHF    70.74
Leonteq Securities AG          6.00   1/30/2017    CHF    64.00
UniCredit Bank AG              3.75    9/7/2020    EUR    69.68
DekaBank Deutsche Girozentr    2.75   7/17/2019    EUR    70.74
Vontobel Financial Products    6.20    2/4/2019    EUR    71.82
BNP Paribas Emissions- und     6.00   6/23/2016    EUR    70.37
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    62.74
BNP Paribas Emissions- und     9.50   6/23/2016    EUR    74.72
BNP Paribas Emissions- und     6.50   6/23/2016    EUR    58.82
BNP Paribas Emissions- und     8.50   6/23/2016    EUR    53.84
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    51.84
BNP Paribas Emissions- und    11.00   6/23/2016    EUR    49.92
BNP Paribas Emissions- und    14.00   6/23/2016    EUR    46.82
BNP Paribas Emissions- und     5.50  12/22/2016    EUR    60.69
BNP Paribas Emissions- und     7.50  12/22/2016    EUR    57.04
BNP Paribas Emissions- und    10.00  12/22/2016    EUR    52.60
BNP Paribas Emissions- und     3.00   6/23/2016    EUR    56.95
BNP Paribas Emissions- und     4.00   6/23/2016    EUR    55.41
BNP Paribas Emissions- und     5.00   6/23/2016    EUR    53.97
BNP Paribas Emissions- und     5.00   6/23/2016    EUR    51.90
BNP Paribas Emissions- und     6.00   6/23/2016    EUR    50.68
BNP Paribas Emissions- und     7.00   6/23/2016    EUR    49.55
BNP Paribas Emissions- und     8.00   6/23/2016    EUR    48.90
BNP Paribas Emissions- und     9.00   6/23/2016    EUR    48.29
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    47.32
BNP Paribas Emissions- und     6.50   6/23/2016    EUR    58.60
BNP Paribas Emissions- und     8.00   6/23/2016    EUR    56.68
BNP Paribas Emissions- und    12.00   6/23/2016    EUR    73.58
BNP Paribas Emissions- und     7.50   6/23/2016    EUR    63.88
BNP Paribas Emissions- und     9.50   6/23/2016    EUR    61.16
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    59.80
BNP Paribas Emissions- und     4.00  12/22/2016    EUR    72.91
BNP Paribas Emissions- und     5.00  12/22/2016    EUR    69.97
BNP Paribas Emissions- und     6.00  12/22/2016    EUR    67.27
BNP Paribas Emissions- und     7.00  12/22/2016    EUR    64.85
BNP Paribas Emissions- und     7.50  12/22/2016    EUR    63.73
BNP Paribas Emissions- und     4.00   6/23/2016    EUR    72.67
Societe Generale Effekten G    7.81    7/1/2016    EUR    56.50
Societe Generale Effekten G    9.86    7/1/2016    EUR    54.01
Societe Generale Effekten G   10.64    7/1/2016    EUR    33.75
Societe Generale Effekten G   12.56    7/1/2016    EUR    32.40
Societe Generale Effekten G    4.75    7/1/2016    EUR    69.99
Societe Generale Effekten G    6.46    7/1/2016    EUR    66.51
Societe Generale Effekten G    5.32    7/1/2016    EUR    71.60
Societe Generale Effekten G    7.10    7/1/2016    EUR    68.03
Societe Generale Effekten G   11.85    7/1/2016    EUR    69.99
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    74.75
Societe Generale Effekten G    7.10    7/1/2016    EUR    65.51
Societe Generale Effekten G    8.94    7/1/2016    EUR    63.20
Societe Generale Effekten G    8.09    7/1/2016    EUR    69.87
Societe Generale Effekten G    6.39    7/1/2016    EUR    70.03
Societe Generale Effekten G    8.30    7/1/2016    EUR    66.47
Societe Generale Effekten G    5.32    7/1/2016    EUR    50.87
Societe Generale Effekten G    7.24    7/1/2016    EUR    48.02
Societe Generale Effekten G    5.25    7/1/2016    EUR    70.42
BNP Paribas Emissions- und     7.50   6/23/2016    EUR    69.79
BNP Paribas Emissions- und     9.00   6/23/2016    EUR    67.37
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    65.03
BNP Paribas Emissions- und     6.50  12/22/2016    EUR    71.52
BNP Paribas Emissions- und     8.00  12/22/2016    EUR    67.93
BNP Paribas Emissions- und     9.00  12/22/2016    EUR    66.46
BNP Paribas Emissions- und     5.00   6/23/2016    EUR    67.85
BNP Paribas Emissions- und     9.00   6/23/2016    EUR    73.06
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    70.85
BNP Paribas Emissions- und    12.00   6/23/2016    EUR    69.00
BNP Paribas Emissions- und     6.50   6/23/2016    EUR    68.82
BNP Paribas Emissions- und     8.50   6/23/2016    EUR    64.02
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    62.01
BNP Paribas Emissions- und    11.00   6/23/2016    EUR    60.05
BNP Paribas Emissions- und    12.00   6/23/2016    EUR    58.24
BNP Paribas Emissions- und     5.00  12/22/2016    EUR    72.55
BNP Paribas Emissions- und     5.50  12/22/2016    EUR    70.34
BNP Paribas Emissions- und     7.50  12/22/2016    EUR    67.02
BNP Paribas Emissions- und     8.00  12/22/2016    EUR    65.18
BNP Paribas Emissions- und    10.00  12/22/2016    EUR    62.61
BNP Paribas Emissions- und    13.00   6/23/2016    EUR    68.24
BNP Paribas Emissions- und     9.00   6/23/2016    EUR    72.14
BNP Paribas Emissions- und    10.00   6/23/2016    EUR    70.86
BNP Paribas Emissions- und    12.00   6/23/2016    EUR    67.71
Goldman Sachs & Co Wertpapi    6.00   6/22/2016    EUR    48.59
Goldman Sachs & Co Wertpapi   17.00   6/22/2016    EUR    70.93
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    51.75
Deutsche Bank AG               5.20   6/21/2016    EUR    69.20
Deutsche Bank AG               6.20   6/21/2016    EUR    66.70
Deutsche Bank AG               6.20   6/21/2016    EUR    64.10
Deutsche Bank AG               6.20   6/21/2016    EUR    70.80
Deutsche Bank AG               5.20   6/21/2016    EUR    70.60
Deutsche Bank AG               6.20   6/21/2016    EUR    69.40
Deutsche Bank AG               4.20   6/21/2016    EUR    61.20
Deutsche Bank AG               4.20   6/21/2016    EUR    63.60
Deutsche Bank AG               4.20   6/21/2016    EUR    70.30
Deutsche Bank AG               6.20   6/21/2016    EUR    66.00
Deutsche Bank AG               5.20   6/21/2016    EUR    60.80
Deutsche Bank AG               4.20   6/21/2016    EUR    60.60
Deutsche Bank AG               5.20   6/21/2016    EUR    65.70
Deutsche Bank AG               6.20   6/21/2016    EUR    61.10
Deutsche Bank AG               4.20   6/21/2016    EUR    65.50
Notenstein La Roche Private    8.00    2/6/2017    EUR    63.33
Deutsche Bank AG               5.20   6/21/2016    EUR    53.10
Deutsche Bank AG               6.20   6/21/2016    EUR    53.40
Deutsche Bank AG               4.20   6/21/2016    EUR    52.90
Deutsche Bank AG               6.20   6/21/2016    EUR    51.00
Deutsche Bank AG               4.20   6/21/2016    EUR    50.50
Deutsche Bank AG               5.20   6/21/2016    EUR    50.80
Deutsche Bank AG               4.20   6/21/2016    EUR    48.40
Deutsche Bank AG               5.20   6/21/2016    EUR    48.60
Deutsche Bank AG               6.20   6/21/2016    EUR    48.90
Deutsche Bank AG               4.20   6/21/2016    EUR    64.50
Deutsche Bank AG               4.20   6/21/2016    EUR    61.20
Deutsche Bank AG               6.20   6/21/2016    EUR    61.60
Deutsche Bank AG               5.20   6/21/2016    EUR    61.40
Landesbank Hessen-Thueringe    4.25   5/27/2016    EUR    57.70
DZ Bank AG Deutsche Zentral    8.25   3/29/2016    EUR    61.63
DZ Bank AG Deutsche Zentral    8.00   6/24/2016    EUR    59.75
DZ Bank AG Deutsche Zentral    8.75   6/24/2016    EUR    69.04
DZ Bank AG Deutsche Zentral    5.25   6/24/2016    EUR    74.30
DZ Bank AG Deutsche Zentral    8.25   3/29/2016    EUR    45.02
DZ Bank AG Deutsche Zentral    9.00   6/24/2016    EUR    47.72
DZ Bank AG Deutsche Zentral    8.25   6/24/2016    EUR    72.31
DZ Bank AG Deutsche Zentral    5.50   6/24/2016    EUR    58.53
DZ Bank AG Deutsche Zentral    5.75   6/24/2016    EUR    58.58
BNP Paribas Emissions- und     3.00   7/21/2016    EUR    61.65
BNP Paribas Emissions- und     4.50   7/21/2016    EUR    58.40
BNP Paribas Emissions- und     6.50   7/21/2016    EUR    54.69
Vontobel Financial Products    5.00   8/26/2016    EUR    57.12
Vontobel Financial Products    5.35   6/10/2016    EUR    72.11
Vontobel Financial Products    9.95   6/10/2016    EUR    71.07
Vontobel Financial Products    3.10    4/8/2016    EUR    67.45
Vontobel Financial Products    3.70    4/8/2016    EUR    65.53
Vontobel Financial Products    6.15   6/10/2016    EUR    61.54
Vontobel Financial Products    6.85   6/10/2016    EUR    60.11
Vontobel Financial Products    7.60   6/10/2016    EUR    58.81
Vontobel Financial Products    6.65   6/10/2016    EUR    53.04
Vontobel Financial Products    9.05   6/10/2016    EUR    49.02
Leonteq Securities AG          6.00   2/20/2017    CHF    50.62
Goldman Sachs & Co Wertpapi    9.00   6/22/2016    EUR    59.38
Vontobel Financial Products    6.00   6/10/2016    EUR    56.93
Goldman Sachs & Co Wertpapi   16.00   6/22/2016    EUR    68.10
Goldman Sachs & Co Wertpapi   17.00   6/22/2016    EUR    70.09
Goldman Sachs & Co Wertpapi   17.00   6/22/2016    EUR    64.17
Goldman Sachs & Co Wertpapi   17.00   6/22/2016    EUR    50.09
Notenstein La Roche Private    5.80   2/13/2019    CHF    70.83
Notenstein La Roche Private    7.60   2/13/2017    CHF    70.31
Notenstein La Roche Private    5.60   2/13/2019    CHF    66.94
Notenstein La Roche Private    6.50   2/13/2017    CHF    68.00
UniCredit Bank AG              4.00   6/24/2016    EUR    46.16
UniCredit Bank AG              4.00   6/24/2016    EUR    69.30
UniCredit Bank AG              4.00   6/24/2016    EUR    59.92
UniCredit Bank AG              4.00   6/24/2016    EUR    72.17
Banque Cantonale Vaudoise      6.40    8/5/2016    CHF    68.49
Vontobel Financial Products    6.50   3/29/2016    EUR    73.35
Vontobel Financial Products    7.55   7/22/2016    EUR    58.74
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    72.76
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    72.76
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    72.76
Goldman Sachs & Co Wertpapi   13.00   6/22/2016    EUR    65.74
Goldman Sachs & Co Wertpapi   16.00   6/22/2016    EUR    63.43
Notenstein La Roche Private    8.00   8/23/2016    EUR    73.26
DekaBank Deutsche Girozentr    2.75    2/2/2018    EUR    62.16
Landesbank Hessen-Thueringe    3.60   6/13/2016    EUR    58.80
Vontobel Financial Products    7.30   3/29/2016    EUR    68.94
Vontobel Financial Products    9.90   3/29/2016    EUR    63.83
Vontobel Financial Products    6.00   3/29/2016    EUR    58.17
Zurcher Kantonalbank Financ   18.00   8/25/2016    CHF    59.39
Zurcher Kantonalbank Financ   11.00   8/25/2016    EUR    57.46
Leonteq Securities AG         10.40   8/26/2016    CHF    60.35
Leonteq Securities AG         11.60   8/26/2016    CHF    71.22
DZ Bank AG Deutsche Zentral    6.75   3/29/2016    EUR    58.00
DZ Bank AG Deutsche Zentral    6.50   6/24/2016    EUR    56.01
DZ Bank AG Deutsche Zentral    7.00   6/24/2016    EUR    58.88
DZ Bank AG Deutsche Zentral    8.00   6/24/2016    EUR    64.76
DZ Bank AG Deutsche Zentral    5.75   3/29/2016    EUR    47.10
DZ Bank AG Deutsche Zentral    8.00   6/24/2016    EUR    62.39
Vontobel Financial Products    7.50   3/29/2016    EUR    44.10
Vontobel Financial Products    6.75   3/29/2016    EUR    51.50
Vontobel Financial Products    6.50   3/29/2016    EUR    72.42
Vontobel Financial Products    5.50   3/29/2016    EUR    51.75
Leonteq Securities AG          7.20    3/6/2017    CHF    62.75
Leonteq Securities AG          7.80   2/27/2017    EUR    56.46
Notenstein La Roche Private    5.00   2/27/2019    CHF    59.78
Notenstein La Roche Private    6.00   2/27/2017    CHF    64.88
Notenstein La Roche Private    5.70   2/27/2019    CHF    58.86
Landesbank Hessen-Thueringe    4.70   6/20/2016    EUR    66.70
Credit Suisse AG/London        5.11   8/15/2016    CHF    66.29
HSBC Trinkaus & Burkhardt A    8.90   6/24/2016    EUR    62.53
HSBC Trinkaus & Burkhardt A    6.70   6/24/2016    EUR    67.04
HSBC Trinkaus & Burkhardt A    9.50   6/24/2016    EUR    62.24
HSBC Trinkaus & Burkhardt A    6.00   6/24/2016    EUR    68.65
HSBC Trinkaus & Burkhardt A   10.20   6/24/2016    EUR    49.63
HSBC Trinkaus & Burkhardt A    6.40   6/24/2016    EUR    55.81
HSBC Trinkaus & Burkhardt A    7.40   6/24/2016    EUR    58.77
HSBC Trinkaus & Burkhardt A    9.50   6/24/2016    EUR    71.75
HSBC Trinkaus & Burkhardt A    8.80   6/24/2016    EUR    73.24
Vontobel Financial Products    8.50   6/24/2016    EUR    57.96
Vontobel Financial Products    5.40   6/24/2016    EUR    63.92
Vontobel Financial Products    2.95   6/24/2016    EUR    71.64
Vontobel Financial Products    8.70   3/29/2016    EUR    61.58
Vontobel Financial Products    5.20   3/29/2016    EUR    68.87
Vontobel Financial Products   11.85   3/29/2016    EUR    68.25
Zurcher Kantonalbank Financ    9.00   8/23/2016    EUR    57.31
DekaBank Deutsche Girozentr    2.40   2/17/2017    EUR    58.67
Vontobel Financial Products    7.50   3/29/2016    EUR    70.11
Vontobel Financial Products   11.50   3/29/2016    EUR    58.15
Vontobel Financial Products    5.00   3/29/2016    EUR    57.92
Vontobel Financial Products    5.10   6/24/2016    EUR    73.57
Vontobel Financial Products    8.10   3/29/2016    EUR    70.38
Vontobel Financial Products    7.00   3/29/2016    EUR    58.56
Landesbank Hessen-Thueringe    5.00   3/27/2019    EUR    53.31
Credit Suisse AG/Nassau        7.00    9/5/2016    EUR    53.18
DZ Bank AG Deutsche Zentral    7.00   6/20/2016    EUR    59.00
DZ Bank AG Deutsche Zentral    6.25   6/20/2016    EUR    58.83
DZ Bank AG Deutsche Zentral    8.50   6/20/2016    EUR    71.46
DZ Bank AG Deutsche Zentral    7.00   6/20/2016    EUR    71.12
DZ Bank AG Deutsche Zentral    8.00   6/20/2016    EUR    71.34
DZ Bank AG Deutsche Zentral    7.25   6/20/2016    EUR    56.46
DZ Bank AG Deutsche Zentral    6.50   6/20/2016    EUR    56.29
DZ Bank AG Deutsche Zentral    6.50   6/20/2016    EUR    47.06
DZ Bank AG Deutsche Zentral    7.50   6/20/2016    EUR    47.29
DZ Bank AG Deutsche Zentral    6.00   6/20/2016    EUR    58.58
DZ Bank AG Deutsche Zentral    5.50   6/20/2016    EUR    58.47
DZ Bank AG Deutsche Zentral    5.40   6/20/2016    EUR    66.63
DZ Bank AG Deutsche Zentral    5.60   6/20/2016    EUR    63.53
DZ Bank AG Deutsche Zentral    6.50   6/20/2016    EUR    61.70
DZ Bank AG Deutsche Zentral    7.20   6/20/2016    EUR    59.98
DZ Bank AG Deutsche Zentral    6.30   6/20/2016    EUR    64.68
DZ Bank AG Deutsche Zentral    6.80   6/20/2016    EUR    63.48
DZ Bank AG Deutsche Zentral    6.90   6/20/2016    EUR    53.14
DZ Bank AG Deutsche Zentral    8.60   6/20/2016    EUR    50.70
DZ Bank AG Deutsche Zentral    3.90   6/20/2016    EUR    62.58
DZ Bank AG Deutsche Zentral    4.90   6/20/2016    EUR    60.51
DZ Bank AG Deutsche Zentral    5.90   6/20/2016    EUR    58.44
Vontobel Financial Products    8.00   3/29/2016    EUR    73.68
Credit Suisse AG/Nassau        7.25    9/6/2016    CHF    69.32
HSBC Trinkaus & Burkhardt A    9.30   6/24/2016    EUR    58.15
HSBC Trinkaus & Burkhardt A    6.20   6/24/2016    EUR    64.07
HSBC Trinkaus & Burkhardt A    6.00   6/24/2016    EUR    66.36
HSBC Trinkaus & Burkhardt A    7.00   6/24/2016    EUR    53.48
HSBC Trinkaus & Burkhardt A   10.20   6/24/2016    EUR    68.93
Notenstein La Roche Private    9.00    9/2/2016    CHF    37.58
Notenstein La Roche Private    7.50    9/2/2016    EUR    53.29
Notenstein La Roche Private    6.80    3/6/2017    CHF    73.31
Notenstein La Roche Private    5.50    3/6/2017    CHF    71.32
WGZ-Bank AG Westdeutsche Ge    3.50   7/13/2016    EUR    61.49
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    72.53
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    72.05
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    72.53
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    56.22
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    56.22
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    56.45
Goldman Sachs & Co Wertpapi   11.00   6/22/2016    EUR    56.45
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    53.94
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    53.94
UniCredit Bank AG              3.75   10/2/2020    EUR    67.25
Goldman Sachs & Co Wertpapi   18.00   6/22/2016    EUR    68.03
Goldman Sachs & Co Wertpapi   14.00   6/22/2016    EUR    67.64
Goldman Sachs & Co Wertpapi    8.00   6/22/2016    EUR    71.74
Goldman Sachs & Co Wertpapi   10.00   6/22/2016    EUR    68.52
Goldman Sachs & Co Wertpapi    9.00   6/22/2016    EUR    54.51
Vontobel Financial Products    4.50   5/27/2016    EUR    72.30
Vontobel Financial Products    7.00   5/27/2016    EUR    50.59
Landesbank Hessen-Thueringe    4.00    6/8/2016    EUR    64.20
LBBW                           3.15  11/25/2016    EUR    69.67
Deutsche Bank AG               5.14   4/26/2016    EUR    59.40
DZ Bank AG Deutsche Zentral    8.00   6/20/2016    EUR    71.34
DZ Bank AG Deutsche Zentral   10.25   6/20/2016    EUR    48.09
DZ Bank AG Deutsche Zentral    4.80   6/20/2016    EUR    62.65
DZ Bank AG Deutsche Zentral    6.90   6/20/2016    EUR    55.20
Credit Suisse AG/Nassau        7.25  11/11/2016    CHF    72.94
Commerzbank AG                 8.50   4/21/2016    EUR    72.72
Commerzbank AG                 8.50   4/21/2016    EUR    73.87
Commerzbank AG                 9.50   4/21/2016    EUR    72.10
Commerzbank AG                 3.25   4/21/2016    EUR    67.28
Commerzbank AG                 4.00   4/21/2016    EUR    65.40
Commerzbank AG                 5.00   4/21/2016    EUR    63.70
Commerzbank AG                 9.25   4/21/2016    EUR    72.94
Commerzbank AG                 3.25   4/21/2016    EUR    60.61
Commerzbank AG                 4.00   4/21/2016    EUR    58.90
Commerzbank AG                 4.75   4/21/2016    EUR    57.26
Commerzbank AG                 5.75   4/21/2016    EUR    55.74
Commerzbank AG                 6.50   4/21/2016    EUR    54.30
Commerzbank AG                 7.50   4/21/2016    EUR    52.95
Commerzbank AG                 8.50   4/21/2016    EUR    51.66
Commerzbank AG                 9.75   4/21/2016    EUR    50.47
Commerzbank AG                 5.75   4/21/2016    EUR    62.02
Commerzbank AG                 6.75   4/21/2016    EUR    60.45
Commerzbank AG                 8.00   4/21/2016    EUR    58.97
Commerzbank AG                 9.00   4/21/2016    EUR    57.58
Commerzbank AG                 6.00   4/21/2016    EUR    73.65
Commerzbank AG                 7.00   4/21/2016    EUR    71.74
Commerzbank AG                 8.00   4/21/2016    EUR    69.93
Commerzbank AG                 9.25   4/21/2016    EUR    68.23
Commerzbank AG                10.25   4/21/2016    EUR    66.63
Commerzbank AG                 4.50   4/21/2016    EUR    73.05
Commerzbank AG                 5.50   4/21/2016    EUR    71.25
Commerzbank AG                 6.75   4/21/2016    EUR    69.56
Commerzbank AG                 6.00   4/21/2016    EUR    72.11
Commerzbank AG                 7.00   4/21/2016    EUR    70.37
Commerzbank AG                 3.50   4/21/2016    EUR    54.69
Commerzbank AG                 4.25   4/21/2016    EUR    53.15
Commerzbank AG                 5.00   4/21/2016    EUR    51.67
Commerzbank AG                 6.00   4/21/2016    EUR    50.32
Commerzbank AG                 7.00   4/21/2016    EUR    49.03
Commerzbank AG                 8.00   4/21/2016    EUR    47.82
Commerzbank AG                 9.00   4/21/2016    EUR    46.66
Commerzbank AG                10.25   4/21/2016    EUR    45.60
Commerzbank AG                 7.75   4/21/2016    EUR    73.09
Commerzbank AG                 8.75   4/21/2016    EUR    71.28
Commerzbank AG                 9.75   4/21/2016    EUR    69.59
Commerzbank AG                 4.00   4/21/2016    EUR    60.55
Commerzbank AG                 5.00   4/21/2016    EUR    58.94
Commerzbank AG                 5.75   4/21/2016    EUR    57.40
Commerzbank AG                 6.75   4/21/2016    EUR    55.97
Commerzbank AG                 7.75   4/21/2016    EUR    54.61
Commerzbank AG                 9.00   4/21/2016    EUR    53.34
HSBC Trinkaus & Burkhardt A   10.00    7/1/2016    EUR    51.80
Leonteq Securities AG          6.00    5/4/2017    CHF    73.62
Zurcher Kantonalbank Financ    8.15    5/6/2016    CHF    69.33
Leonteq Securities AG          7.00   5/18/2016    CHF    71.80
Vontobel Financial Products    8.60   3/29/2016    EUR    68.18
Vontobel Financial Products    9.25   6/24/2016    EUR    57.60
Vontobel Financial Products    9.25   6/24/2016    EUR    57.60
Vontobel Financial Products    6.05   5/27/2016    EUR    56.65
Vontobel Financial Products    8.05   6/24/2016    EUR    54.13
Vontobel Financial Products    8.15   3/29/2016    EUR    57.45
Vontobel Financial Products    7.90   6/24/2016    EUR    65.23
Vontobel Financial Products    9.15   3/29/2016    EUR    61.82
Vontobel Financial Products    9.50   3/29/2016    EUR    70.88
Vontobel Financial Products    6.65   3/29/2016    EUR    70.47
Vontobel Financial Products    8.55   6/24/2016    EUR    68.09
Vontobel Financial Products    6.40   6/24/2016    EUR    71.50
Vontobel Financial Products    5.85   3/29/2016    EUR    74.04



                            *********

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

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

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


                            *********


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

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

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

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

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

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


                 * * * End of Transmission * * *