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        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, June 6, 2016, Vol. 17, No. 110


                            Headlines


A U S T R I A

SPARDA-BANK AUSTRIA: Fitch Puts BB+ IDR on Rating Watch Evolving


F I N L A N D

TALVIVAARA MINING: Failed Terraframe Deal May Prompt Bankruptcy


F R A N C E

ABENGOA BIOENERGY: Halts Operations at Bioethanol Plant in France


H U N G A R Y

NITROGENMUVEK ZRT: Fitch Affirms 'B+' IDR, Outlook Stable


I R E L A N D

SCF CAPITAL: S&P Assigns 'BB+' Corp. Credit Rating, Outlook Neg.
SCF CAPITAL: Fitch Assigns 'BB(EXP)' Rating to Proposed Notes


I T A L Y

BANCA AKROS: Fitch Assigns 'BB+' Long-Term Issuer Default Rating


R U S S I A

EVRAZ GROUP: S&P Assigns 'B+' Rating to Proposed Bond
EVRAZ GROUP: Fitch Assigns BB-(EXP) Rating to Sr. Unsecured Notes
SPECIAL PURPOSE: S&P Assigns Prelim. 'BBp' Rating to Repack Notes
SVERDLOVSK REGION: Fitch Assigns 'BB+' IDR, Outlook Stable


S P A I N

GRUPO ISOLUX: Creditors Have Until June 10 to Accept Plan


S W I T Z E R L A N D

TRANSOCEAN LTD: Egan-Jones Cuts Senior Unsecured Rating to B


U N I T E D   K I N G D O M

BHS: Green Twice Rejected Retail Acquisitions' Bid Prior to Sale
PCI PHARMA: Moody's Puts B2 CFR Under Review for Downgrade
SEAENERGY: In Administration, R2S Deal Saves 33 Jobs
TULLOW OIL: S&P Affirms 'B' Long-Term CCR, Outlook Negative


X X X X X X X X

* BOND PRICING: For the Week May 30 to June 3, 2016


                            *********


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


SPARDA-BANK AUSTRIA: Fitch Puts BB+ IDR on Rating Watch Evolving
----------------------------------------------------------------
Fitch Ratings has placed SPARDA-BANK Austria eGen's (Sparda
Austria) Long-Term Issuer Default Rating of 'BB+' and Short-Term
IDR of 'B' on Rating Watch Evolving (RWE).

In addition, the agency has withdrawn the ratings of six further
Austrian cooperative bank members of Volksbanken-Verbund (VB-
Verbund, BB+/Positive/B).  VB-Verbund's ratings are unaffected.

                        KEY RATING DRIVERS

The rating action on Sparda Austria reflects a high likelihood
that the bank may decide to leave VB-Verbund's mutual support
scheme in the short- to medium-term.  Sparda Austria has agreed,
in line with most of VB-Verbund's other member banks, to the
latest amendments to the so-called Verbund contract, which
governs the obligations of VB-Verbund's member banks under the
umbrella of the mutual support scheme.

Having agreed to the new Verbund contract, Sparda Austria will
remain a member of the mutual support scheme in the immediate
future.  However, the bank is not strategically committed to
VB-Verbund's new structure.  Consequently, it is highly likely
that the bank will leave the scheme as soon as it has an
alternative that will allow it to operate as a viable bank
outside of VB-Verbund.  The RWE reflects the lack of information
on Sparda Austria's concrete plans or its chances of successfully
agreeing on a business combination with a third-party partner.

The Verbund contract has been thoroughly overhauled since 2015 to
achieve VB-Verbund's recognition as a single regulated group
under the European Union's Capital Requirements Regulation (CRR).
The new contract strengthens considerably the authority of VB-
Verbund's central institution, Volksbank Wien AG (VBW,
BB+/Positive/B), to give individual or sector-wide directives to
VB-Verbund's members.  This greatly reduces the degree of
independence that the member banks had enjoyed in the past.

The withdrawal of the six further cooperative banks' IDRs
reflects their mergers (in line with VB-Verbund's restructuring
plan) into other rated members of VB-Verbund since Fitch's review
of VB-Verbund's ratings on March 16, 2016.  As a result, Fitch
will no longer provide ratings or analytical coverage of these
issuers.

                        RATING SENSITIVITIES

Fitch expects to resolve the RWE on Sparda Austria's IDRs once
Fitch obtains more visibility on the bank's plans and the
likelihood of these materializing in the foreseeable future.

A final decision to remain within VB-Verbund's mutual support
scheme would likely result in an affirmation of the ratings in
line with VB-Verbund's IDRs.

The resolution of the RWE could extend beyond the typical six-
month horizon as technical, legal and regulatory aspects may
delay Sparda Austria's efforts to leave the group.

The rating actions are:

SPARDA-BANK AUSTRIA eGen
  Long-Term IDR: 'BB+' placed on RWE
  Short-Term IDR: 'B' placed on RWE

The IDRs of VB-Verbund's following member banks have been
withdrawn as a result of their merger into other rated members of
the group:

SPARDA-BANK AUSTRIA Sued eGen: 'BB+'/Outlook Positive
  Volksbank Eferding - Grieskirchen reg.Gen.m.b.H.: 'BB+'/Outlook
   Positive
  Volksbank Feldkirchen eG: 'BB+'/Outlook Positive
  Volksbank Kaernten Sued e.Gen.: 'BB+'/Outlook Positive
  Volksbank Oberkaernten reg.Gen.m.b.H.: 'BB+'/Outlook Positive
  Volksbank Voecklabruck-Gmunden e.Gen.: 'BB+'/Outlook Positive



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F I N L A N D
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TALVIVAARA MINING: Failed Terraframe Deal May Prompt Bankruptcy
---------------------------------------------------------------
Reuters reports that Finland's Talvivaara Mining Company said on
June 3 it may face bankruptcy following the Finnish government's
decision to pull back from a deal relating to a troubled nickel
mine in northern Finland.

State-owned Terrafame Mining Company, which currently runs the
mine, said on June 3 it would back out of a preliminary deal
which would have helped step up Talvivaara's debt restructuring,
Reuters relates.  According to Reuters, it also demanded
Talvivaara immediately pay it EUR12.8-million (US$14.3 million)
of receivables.

"There is a significant risk that Terrafame's demands endanger
the continuance of the company's corporate restructuring
proceedings and may lead to the bankruptcy of the company,"
Talvivaara, as cited by Reuters, said.

The government last month started preparations for closing down
the loss-making mine in the absence of new investors, putting
about 950 jobs at the site at risk, Reuters recounts.

Talvivaara has about 80 000 Finnish shareholders and its shares
have been suspended from trading since 2014, Reuters discloses.

"The situation has looked bad for the company for a long time,
but this sounds like its story is close to an end. A bankruptcy
would of course mean that shareholders will lose their
investments for good," Reuters quotes Timo Rothovius, chairman of
the Finnish Shareholders' Association, as saying.

                     About Talvivaara Mining

Talvivaara Mining Co. Ltd. is a Finnish nickel producer.  It
filed for a corporate reorganization on Nov. 15, 2013, to raise
funds and avoid bankruptcy.  The company suffered from falling
nickel prices and a slow ramp-up at its mine in northern Finland,
forcing it to seek fundraising help from investors and creditors.



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F R A N C E
===========


ABENGOA BIOENERGY: Halts Operations at Bioethanol Plant in France
-----------------------------------------------------------------
Biofuels reports that Abengoa Bioenergy has stopped operations at
its bioethanol plant in Lacq, France.

The firm did not disclose what the incident was or the cause of
the incident, Biofuels notes.

"An incident occurred in one of the fermenters during a scheduled
shutdown of the plant for maintenance," Biofuels quotes an
Abengoa spokeswoman as saying in a statement.

"There were no injuries to personnel as a result of this
incident.  Neither was there any resulting pollution outside the
zone.  The area was secured with the help of the fire department
from Induslacq.

"Everything is being done to be able to resume operations safely
at the plant as soon as possible.

"Abengoa Bionenergy France is going to open an investigation to
find out the exact cause of what has happened and adopt specific
and appropriate measures for the security of equipment and
personnel."

Abengoa Bioenergy France has been operating since 2008, producing
bioethanol from corn by means of fermentation procedures,
Biofuels discloses.


                      About Abengoa Bioenergy

Abengoa Bioenergy is a collection of indirect subsidiaries of
Abengoa S.A. ("Abengoa"), a Spanish company founded in 1941. The
global headquarters of Abengoa Bioenergy is in Chesterfield,
Missouri. With a total investment of $3.3 billion, the United
States has become Abengoa S.A.'s largest market in terms of sales
volume, particularly from developing solar, bioethanol, and water
projects.

Spanish energy giant Abengoa S.A. is an 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.

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.

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 five
affiliated debtors each filed a Chapter 11 voluntary petition in
St. Louis, Missouri, disclosing total assets of $1.3 billion and
debt of $1.2 billion.  The cases are pending before the Honorable
Kathy A. Surratt-States and are jointly administered under Bankr.
E.D. Mo. Case No. 16-41161.

The Debtors have engaged DLA Piper LLP (US) as counsel, Armstrong
Teasdale LLP as co-counsel, Alvarez & Marsal North America, LLC
as financial advisor, Lazard as investment banker and Prime Clerk
LLC as claims and noticing agent.



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H U N G A R Y
=============


NITROGENMUVEK ZRT: Fitch Affirms 'B+' IDR, Outlook Stable
---------------------------------------------------------
Fitch Ratings has affirmed Hungary-based fertilizer company
Nitrogenmuvek Zrt's Long-Term Foreign Currency Issuer Default
Rating at 'B+' and senior unsecured rating at 'B+' with a
Recovery Rating of 'RR4'.  The Outlook is Stable.

Nitrogenmuvek's 'B+' ratings reflect the company's low product
diversification and sensitivity to nitrogen fertilizer price
cyclicality, limited geographical diversification and single-site
operations.  The ratings continue to be supported by the
company's dominant share of the Hungarian nitrogen fertilizer
market, by entry barriers for potential competing importers due
to high transportation costs, as well as by the company's sound
liquidity.

Despite leverage exceeding our negative rating guidelines between
2016 and 2018, the ratings affirmation is driven by adequate
forecast operational performance and credit metrics that Fitch
expects to revert to within our rating guidelines after 2018 when
a number of the company's new projects are scheduled to reach
completion.  Failure to complete the ongoing projects in line
with management expectations, thus delaying deleveraging, could
result in a negative rating action.

                         KEY RATING DRIVERS

Capex Program Increases Net Leverage

Funds from operations (FFO)-adjusted net leverage has
historically been negative due to the group's large cash reserves
following the issuance of a seven-year 7.875% USD200 mil. senior
unsecured bond in 2013.  The issue proceeds were used to fund the
multi-stage investment program, which will provide the company
with the ability to increase volumes and improve its product mix
by 2019. Net leverage increased to around 1.5x in 2015, and Fitch
expects a further increase to 2.7x in 2016 before it starts
falling from 2017 as earnings from the finished projects
commence.

Pre-funding of capex, including EUR96 million of new financing
for the nitric acid and granulation plants means that FFO-
adjusted gross leverage will remain in the range of 3.5x-5.0x
over the coming three years, before returning to below our rating
guideline of 2.5x from 2019 as major projects are completed.

Sales Growth, Pricing Pressure

Production in 2015 was strong, which Fitch expects to continue
over the next two years.  Fitch expects core fertilizer sales to
remain stable in 2016 as pricing pressure and maintenance periods
offset improved volumes and product mix.

New Businesses Supress Margins

Nitrogenmuvek is expanding its operations to cover grain and seed
trading for local farmers, pesticide and seed sales and to
include a direct sales division.  Fitch believes that the
expansion into new business segments will boost sales but will
have a dilutive impact on the EBITDA margin.  Although these
businesses have lower margins than the fertilizer business, they
will help improve Nitrogenmuvek's brand names and market
coverage, which will lead to higher volumes and demand for
fertilizers in the longer term. The new businesses are expected
by management to contribute up to around 25% of total sales by
2017.

Large Domestic Market Share

Nitrogenmuvek is the only producer of nitrogen fertilizers in
Hungary and in 2015 had over 70% share of the market.  Barriers
to entry include capital investment versus return on investment
for the small regional market, lead time of four-to-five years
for a new plant construction, high ground transportation costs
for importers (Hungary is a landlocked country) and import
tariffs for non-EU producers.

Long-term Demand Fundamentals

The global fertilizer sector's long-term demand outlook is strong
and supported by declining arable land, growing population and
meat consumption, and biofuel production.  Nitrogenmuvek is also
expected to benefit from the higher growth potential of Hungary
and neighboring central European countries, where nitrogen
fertilizer use per hectare remains below that of mature
agricultural markets, especially calcium ammonium nitrate as it
suits Europe's environmental regulations for fertilizers and is
easy to store.

High Exposure to Price Volatility

Nitrogenmuvek lacks the diversification of its international
peers, which leaves it substantially exposed to nitrogen prices
volatility, as evidenced by Fitch's forecast of reduced EBITDA
margin over the next two years.  The company is also exposed to
volatile natural gas prices, its main raw material, although this
is partly mitigated by its access to spot and short-term
purchases on European gas hubs and contracts based on spot
prices.

FX Risk

Nitrogenmuvek has no US dollar-denominated revenues, which
exposes them to convertibility and translation risk on its USD200
mil. notes.  Therefore a strong appreciation of the USD (as was
the case in 2014) and a strong depreciation of the HUF or EUR
could result in deterioration in the group's credit metrics due
to the mismatch between operating cash flows and the US dollar-
denominated debt.

                           KEY ASSUMPTIONS

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

   -- Fertilizer sales to remain stable in 2016 as pricing
      pressure and maintenance periods offset improved volumes
      and product mix.  Fertilizer sales expected to exceed
      HUF80 bil. in 2017 as new capacity enters production.

   -- Low fertilizer prices offset by low gas prices, with EBITDA
      margin expected to remain around 21%-23% over 2016-2018.

   -- Non-fertilizer revenue increasing to around 25% of sales
      from 2017.  Minimal profitability over the next three-to-
      four years.

   -- Total capex of around HUF56 bil. over 2016-2018.

   -- Restricted HUF3 bil. cash for operational requirements.

                        RATING SENSITIVITIES

Negative: Future developments that could lead to negative rating
action include:

   -- Shareholder distributions, excessive capex and a weak
      fertilizer price environment resulting in FFO-adjusted net
      leverage prior to 2019 materially above Fitch's current
      expectations, or FFO-adjusted net leverage forecasts
      remaining above 2.0x through to 2019.

   -- Forecast FFO-adjusted gross leverage remaining above 2.5x
      through to 2019.

   -- Sharp deterioration in fertilizer prices or demand with a
      sustained drop in the EBITDA margin of core fertilizer
      operations to below 20% (2015: 27%).

An upgrade is unlikely due to the capex program and the scale and
limited diversification of the company.

                             LIQUIDITY

Cash and short term deposits amounted to HUF41.7 bil. at end-2015
against maturing debt of HUF2.5 bil.  Liquidity is also supported
by HUF17.5 bil. of unused credit facilities at end-2015.
Nitrogenmuvek has also contracted EUR96 mil. of export credit
agency-backed loans to fund part of its capex program.

Free cash flow is negative at HUF24.3bn as the capex program is
ramped up, and is expected by Fitch to remain negative to 2017,
leading in an increase in FFO-adjusted net leverage.  However,
Nitrogenmuvek has ample headroom under its net debt-to-EBITDA
incurrence covenant (3:1) and currently has sufficient liquidity
for the next two years.



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I R E L A N D
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SCF CAPITAL: S&P Assigns 'BB+' Corp. Credit Rating, Outlook Neg.
----------------------------------------------------------------
S&P Global Ratings assigned its 'BB+' long-term corporate credit
rating to Ireland-incorporated SCF Capital Limited.  The outlook
is negative.

At the same time, S&P assigned a 'BB' issue rating to the
proposed senior unsecured notes to be issued by SCF Capital
Limited and guaranteed by the parent PAO Sovcomflot.

S&P's 'BB+' rating on SCF Capital reflects S&P's view of it as a
core subsidiary of Sovcomflot.  SCF Capital's core status largely
reflects that it shares the same corporate name as, and issues
debt on behalf of, the group.  S&P thinks SCF Capital also enjoys
a strong degree of support from the group and plays an important
role as a treasury and liquidity management center.

S&P has also assigned a 'BB' rating to the proposed senior
unsecured notes to be issued by SCF Capital and guaranteed by its
ultimate parent, Sovcomflot.  This rating is one notch lower than
the issuer rating because, in S&P's view, the notes will be
structurally subordinated to debt issued by the operating
subsidiaries of the group.

S&P calculates that the priority liabilities that it views as
ranking structurally prior to the notes -- primarily secured bank
debt -- constitute slightly more than 30% of the group's total
assets.  S&P believes, however, that the notes' recovery
prospects are supported by a meaningful unencumbered assets base
(some of the operating subsidiaries are currently debt-free);
Sovcomflot's diversified operations; and its robust market
position as the second-largest tanker owner in the world.
Therefore, S&P is limiting the differentiation between the issuer
rating and the rating on the notes to one notch.  S&P notes,
however, that the recovery prospects for the unsecured investors
may be diluted in an event of default due to there being no
limitation on incurrence of additional secured debt present in
the proposed bond documentation.

The negative outlook on SCF Capital reflects that on Sovcomflot.
It also reflects S&P's assumption that SCF Capital will remain a
core subsidiary of Sovcomflot and will remain closely integrated
into the group.  S&P's negative outlook on the wholly state-owned
Russian tanker operator Sovcomflot, a government-related entity
(GRE), reflects that on Russia (foreign currency BB+/Negative/B,
local currency BBB-/Negative/A-3).

S&P will maintain the ratings on SCF Capital at the level of the
long-term rating on Sovcomflot for as long as S&P continues to
consider SCF Capital as a core subsidiary.

In line with S&P's methodology for GREs, it could lower the
rating on Sovcomflot if S&P lowered the rating on Russia, all
else remaining equal.  S&P could also lower the rating if it
revised downward its assessment of the likelihood of government
support. This could arise if, for example, the government
decreased its stake in the company to less than 75%, commenced
important hydrocarbon energy projects without Sovcomflot, or
became less involved in determining Sovcomflot's strategy.

S&P could also lower the rating if Sovcomflot's stand-alone
credit profile (SACP) deteriorated.  This would be the case if
S&P believed that the company's ratio of liquidity sources to
uses would deteriorate to less than 1.2x, which could happen, for
example, if Sovcomflot were unlikely to retain ready access to
ship financing or generated significantly lower EBITDA than in
S&P's base case, due for instance to lower-than-anticipated
charter rates.  Likewise, rating downside could arise if
Sovcomflot pursued large debt-funded investments beyond S&P's
base-case forecast for capital expenditure and failed to achieve
a rating-commensurate ratio of adjusted funds from operations to
debt of more than 12%.  Such deterioration in the SACP might also
signal weakening of Sovcomflot's role in and link with the
government, leading S&P to reassess its view of the likelihood of
government support.

A revision of the outlook on Russia to stable would lead to a
similar rating action on Sovcomflot.


SCF CAPITAL: Fitch Assigns 'BB(EXP)' Rating to Proposed Notes
-------------------------------------------------------------
Fitch Ratings has assigned SCF Capital Limited's proposed notes
an expected senior unsecured rating of 'BB(EXP)'.  The notes will
be guaranteed by PAO Sovcomflot (BB/Stable).

The proceeds of the notes are planned to be used for refinancing
of a portion of the USD800 mil. Eurobonds due Oct. 27, 2017 as
part of Sovcomflot's proactive debt management policy.  As a
result, Fitch do not expect this transaction to increase the
amount of senior unsecured indebtedness.  Although the company
has high senior secured debt, Fitch rates the proposed senior
unsecured notes in line with Sovcomflot's Long-term Issuer
Default Rating.  This is because the ratio of unencumbered assets
to unsecured debt is above Fitch's threshold of 2x.

The final rating is contingent upon the receipt of final
documents and legal opinions conforming to the information
already received.

SCF Capital Limited is indirectly a wholly owned subsidiary of
Sovcomflot, which unconditionally and irrevocably guarantees the
payments under the proposed notes.

Sovcomflot's ratings reflect the steady improvement of its
financial profile, mainly driven by the tanker shipping sector's
recovery, while the company maintains heavy capex plans.  The
company continues to benefit from a strong business profile,
which is compatible with the high 'BB' rating category.
Sovcomflot's 'BB' Long-term IDR incorporates a one-notch uplift
for state support to its standalone rating of 'BB-'.

                        KEY RATING DRIVERS

Improving Financials

Sovcomflot outperformed Fitch's expectations for 2015 with
reported funds from operations (FFO) adjusted net leverage of
3.7x and FFO fixed charge cover of 4.2x.  Fitch expects FFO
adjusted net leverage to remain well below 5x and FFO fixed
charge cover to remain above 3x in 2016-2018.  Given the volatile
nature of freight rates, we have taken a through-the-cycle
approach and assumed 10-year average spot tanker rates for the
company's spot operations from 2016.  This forecast is driven
mainly by sector fundamentals and does not take into account the
proceeds from the company's potential IPO.

The improvement in conventional fleet performance, along with the
shift in the company's portfolio to higher-margin segments (eg
gas and offshore) should support higher profitability and
visibility in the medium term.

Improving Tanker Shipping Fundamentals

Fitch continues to expect better supply/demand balance for tanker
shipping in 2016 due to moderate supply growth supporting
capacity discipline and growing oil consumption, coupled with
regional changes in oil demand patterns having a positive tonne-
mile effect on tanker demand.  While the improving sector
fundamentals may lead to higher vessel orders, they are likely to
be contained by limited available funding as banks remain
cautious with shipping exposure and are therefore unlikely to
materially pressure tanker rates over the next two to three
years.

Long-term Contracts

Sovcomflot's business profile benefits from a fairly high share
of long-term contracts coverage with USD8.1 bil. of contracted
revenue, half of which will be generated over 2015-2022.  About
two-thirds of the fleet operated on time charters in 2015.
Operational strength is also underpinned by a gradual shift
towards more profitable segments (eg LNG and offshore), which are
expected to account for half of the company's revenue by 2020,
from just over a third in 2015.  Strong operations are also
supported by the company's leading global position as tankers
owner and in certain niche markets, a fairly young fleet and
diversified customer base.

Sizeable Capex to Continue

Fitch expects Sovcomflot to remain highly capital-intensive in
the medium term as the company maintains its modern and
technologically advanced fleet, and to support its LNG and
offshore business.  Sovcomflot plans to take delivery of eight
more new vessels (including four Icebreakers, three shuttle
tankers and one LNG vessel) over 2016-2017 following the delivery
of 1 VLCC and 4 LNG carriers in 2014 and 2015, respectively.  All
vessels are planned for operation under long-term contracts.

As a result, Fitch do not expect a significant reduction of
average annual capex, which will remain around USD500 mil.
Maintenance capex is low at around USD40 mil. annually.  As a
result of the intensive capex program, Fitch forecasts that
Sovcomflot will remain free cash flow (FCF) negative over 2016-
2018, despite rather solid cash flow from operations.  This
implies that a large portion of its capex is debt-funded.

Diversified Customer Base

Sovcomflot has a diversified customer base consisting of large
international and Russian oil and gas players.  Exposure to any
counterparty is limited to about 10% of revenue.  The company has
purchased all of its LNG vessels for projects which are currently
operational, except for one vessel, which is on order now for the
Yamal project.  According to Sovcomflot, the rate under long-term
contracts is set for the duration of the contract and not
dependent on oil or gas prices dynamics.

One-Notch Uplift for State Support

Sovcomflot's 'BB' Long-term IDR incorporates a one-notch uplift
to its standalone rating of 'BB-' for state support as Fitch
assesses the strategic, operational and, to a lesser extent,
legal ties between the group and its 100% parent (the state) to
be moderately strong, despite the planned partial privatization
of the company. The strength of the ties is supported by
Sovcomflot being integral to the Russian government's energy
strategy, Russia's growing oil and gas market, close working
relationship with state-owned oil and gas companies and previous
tangible financial support.

Senior Unsecured Rating

The rating of the senior unsecured notes remains aligned with the
company's Long-term IDR, given adequate unencumbered assets, the
value of which is above 2x of unsecured debt.  However, Fitch
would consider decoupling the ratings, should the amount of
unencumbered assets fall below this level.

                        KEY ASSUMPTIONS

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

   -- No proceeds received by the company from potential IPO.

   -- 10-year average freight rates for spot operations from
      2016; contractual rates for time charters.

   -- Capex and capacity expansion as per management business
      plan.

                       RATING SENSITIVITIES

Positive: Future developments that could lead to positive rating
action include:

   -- Material improvement of the company's credit metrics, with
      FFO adjusted net leverage well below 4.5x and FFO fixed
      charge cover above 3.5x on a sustained basis, due to, among
      other things, strong recovery of the tanker industry,
      significant downsizing of the capex program and/or
      reinvestment of IPO proceeds.

   -- Evidence of stronger state support.

Negative: Future developments that could lead to negative rating
action include:

   -- Decline of tanker rates and/or more sizeable capex
      resulting in deterioration of the company's credit metrics
      (eg FFO adjusted net leverage above 5.5x and FFO fixed
      charge coverage below 2.5x on a sustained basis).

   -- Evidence of weaker state support.

   -- Unencumbered assets falling below 2x of unsecured debt,
      which would lead to a downgrade of the senior unsecured
      rating.

                            LIQUIDITY

Fitch views Sovcomflot's liquidity as adequate.  The company's
unrestricted cash position of USD409.8 mil. at end-1Q16, along
with its undrawn portion of committed credit lines at USD806 mil.
(85% of which is due in 2029), was sufficient to cover its short-
term debt of USD285.7 mil.  Its debt repayment schedule is well
balanced with a peak in 2017 due to the maturity of its USD800
mil. eurobonds, part of which the management plans to refinance
with proposed bond issuance.  As a global tanker shipping player,
the company has demonstrated good access to financial markets,
having raised USD1,260 mil. in bank financing during December
2014-December 2015.  Fitch expects Sovcomflot to remain FCF
negative over 2016-2018.

FX risk is low due to natural hedge as the company generates
revenue and cash flow in USD and raises debt in USD.  Capex is
also denominated in USD, while most of operating costs are in
USD.



=========
I T A L Y
=========


BANCA AKROS: Fitch Assigns 'BB+' Long-Term Issuer Default Rating
----------------------------------------------------------------
Fitch Ratings has assigned Banca Akros a Long-term Issuer Default
Rating of 'BB+' and a Short-term IDR of 'B'.  The Long-term IDR
is on Rating Watch Negative (RWN).  Fitch has also assigned Akros
a Support Rating of '3'.

Akros's ratings are equalized with those of Banca Popolare di
Milano (BPM; BB+/RWN), its 97% shareholder.  Akros is BPM's
investment and private bank, undertaking capital markets,
brokerage, corporate finance (including advisory) and private
banking activities.

                        KEY RATING DRIVERS

IDRS AND SUPPORT RATING

The equalization of the ratings reflects Akros's role in the BPM
group as a provider of specialized financial services to the
group's core clients, and in certain instances to the parent.  It
also considers BPM's quasi-full ownership, and Akros and its
parent being subject to the same regulator.  Akros's long and
successful track record in contributing to the group's financial
and business objectives, as shown by its adequate profitability,
high operational integration into the group and operations in the
same jurisdiction as its parent are additional elements that
contribute to our assessment of BPM's propensity to support its
subsidiary.

While Fitch believes that BPM's propensity to support this
subsidiary is extremely high, the parental support available to
Akros is weakened by BPM's own moderate fundamental financial
strength as reflected in its ratings (BPM's Viability Rating is
bb+/RWN).


The RWN is in line with that on BPM's Long-term IDR reflecting
the challenges of integrating with Banco Popolare (BB/Negative),
one of Italy's largest banks.

                        RATING SENSITIVITIES

IDRS AND SUPPORT RATING

Akros's ratings are sensitive to changes in BPM's ability and
propensity to provide support to this subsidiary.

Given that BPM's ratings are on RWN, a downgrade of BPM would
result in a downgrade of Akros as it would reflect a weakening of
the parent's ability to provide support.  Fitch expects to
resolve the RWN on BPM's, and hence on Akros's, ratings upon
completion of the merger with Banco Popolare, expected by end-
November 2016. Similarly, an upgrade of its parent's rating would
likely result in an upgrade of Akros.

Fitch could apply a notching differential between Akros and its
parent, if the propensity of the parent to support its subsidiary
reduced, for example as a result of a change in the strategic
direction of the subsidiary in a way that Akros's role would be
less key to the group or its activities less integrated, or if
ownership reduced substantially.  These are all scenarios that we
currently consider remote given the recently announced strategic
guidelines of the group resulting from the merger of BPM and
Banco Popolare, which indicate Akros as the corporate and
investment bank of the new group with the mission to serve its
mid-cap corporate clients.



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


EVRAZ GROUP: S&P Assigns 'B+' Rating to Proposed Bond
-----------------------------------------------------
S&P Global Ratings said that it has assigned its 'B+' long-term
rating to a proposed bond to be issued by Russia-based steel
producer Evraz Group S.A.

The new bond will refinance a number of existing bonds, maturing
in 2017 and 2018.  S&P assumes that all key conditions of the new
bond will match those of the bond outstanding.  The rating is
subject to S&P's analysis of the bond's final documentation.


EVRAZ GROUP: Fitch Assigns BB-(EXP) Rating to Sr. Unsecured Notes
-----------------------------------------------------------------
Fitch Ratings has assigned Russia-based Evraz Group SA's planned
notes an expected senior unsecured rating of 'BB-(EXP)' and
placed the rating on Rating Watch Negative (RWN).  The rating is
in line with Evraz Group's Long-term Issuer Default Rating (IDR)
of 'BB-'/RWN.

Proceeds from the new notes are planned to be used to tender for
Evraz Group's outstanding 2017 and 2018 notes and Raspadskaya's
outstanding 2017 notes.  The proposed notes are rated at the same
level as the IDR to reflect that the notes will be a senior
unsecured obligation of Evraz Group and will rank equally in
right of payment with all existing and future senior unsecured
and unsubordinated obligations.

The final rating of the notes is contingent upon the receipt of
final documents conforming to the information already received.

                        KEY RATING DRIVERS

Rating Watch Negative

Fitch placed the group's ratings on RWN following the release of
its 2015 annual results, which fell below our base case
expectations.  This reflected generally weak demand trends for
steel in the Russian market and in particular construction steel.
Fitch believes there is a higher risk that Evraz Group's credit
metrics will not return within expected parameters for the
current rating, including funds from operations (FFO) gross
leverage sustainably below 3.5x over the next two to three years.

Fitch expects to resolve the RWN over the next three to four
months.  Over this period, we expect to meet with company
management to better understand expectations for future operating
performance as well as potential options to reduce absolute debt
levels.  Fitch will also monitor the development of short-term
market conditions and prices.

Weak Financial Performance, High Leverage

Weak end market conditions had a significant impact on Evraz's
financial performance in 2015.  Revenues were down 33% compared
with 2014 due to a combination of a materially lower product
prices and lower production volumes.  However, a favorable
foreign exchange impact on rouble-denominated costs, together
with the cost efficiency measures implemented by management, have
largely contained the drop in EBITDA margins, going down to 16.0%
from 17.6%.

Results were materially below our expectations from the previous
base rating case in September 2015, both in terms of debt
reduction and profitability.  Fitch expected then that EBITDA
would be USD1.8 bil. for 2015 and FFO gross leverage would be
approximately 4.0x in 2016 and not exceed 3.5x over the rating
horizon.  Instead, the company achieved USD1.4 bil. EBITDA,
largely due to a further drop in domestically sold long products
prices, and FFO gross leverage was 5.4x, and is now forecasted to
exceed 5.0x in 2016 and remain over 3.5x until end 2019.

Challenging Operating Environment in Key End-Markets

Evraz's key domestic end-markets are construction, amounting to
37% of 2015 production volumes, and railway products (8%), while
about 45% of Russian production was exported in the form of semi-
finished products.  Russian GDP declined by 3.8% in 2015, driving
consumption and prices down significantly.  Construction and
railways prices dropped by 32% and 29%, respectively, in 2015.
Since March 2016, steel prices have shown signs of recovery.
However, the sustainability of this positive momentum is
uncertain.  Fitch do not expect prices to significantly recover
in 2016, in line with Russian GDP, but factor in that prices will
not reach the lows of December 2015 and January 2016.

Raspadskaya Ratings Linked to Evraz

Stronger ties between Evraz plc and Raspadskaya developed after
Evraz increased its ownership to 82% in January 2013.  The
companies have since merged several support departments, such as
treasury, logistics and other operations to increase synergies.
Evraz also refinanced all of Raspadskaya's bank debt in 3Q13.
Evraz remains a top-three offtaker for Raspadskaya, which plays a
crucial part in Evraz's integration into coal.  Despite these
factors a one-notch differential remains appropriate and reflects
the absence of formal downstream corporate guarantees for
Raspadskaya's debt from Evraz.

High Raw Material Self-Sufficiency

Evraz Group benefits from high self-sufficiency in iron ore and
coking coal, including supplies of coal from its subsidiary
Raspadskaya.  Consequently, it is better placed across the steel
market cycle to control the cost base of its upstream operations
than less integrated Russian and international steel peers.  The
cash cost of slab production at Evraz's Russian steel mills is
estimated to have fallen by around 50% in absolute terms to
USD195/t since 2013, reflecting a combination of operating cost
efficiencies and the fall in value of the rouble, which have
enabled the company to maintain high plant capacity utilization.

Corporate Governance

Fitch regards Evraz's corporate governance as reasonable compared
with its Russian peer group, but we continue to notch down the
rating in respect of corporate governance by two notches relative
to international peers.  This factors in our view of company-
specific corporate governance practices but also the higher than
average systemic risks associated with the Russian business and
jurisdictional environment.

KEY ASSUMPTIONS

Fitch's key assumptions within the rating case for Evraz
plc/Evraz Group/Raspadskaya include:

   -- USD/RUB exchange rate: 75 in 2016, 68 in 2017 and 62 in
      2018
   -- Fall in steel sales volumes in 2016 of 5.3%, progressive
      recovery thereafter (+1% in 2017 and 4% in 2018 and 2019)
   -- Fall in coal sales volume in 2016 of 2%, flat in 2017 and
      steady growth thereafter (+2% in 2018-2019)
   -- Decrease in prices of steel products and coal in 2016 (-14%
      for steel and -2% for coal), progressive increase
      thereafter
   -- USD450 mil. capex spend in each of 2016 and 2017, USD500m
      thereafter
   -- No dividends payments or share buybacks over period to 2018

                        RATING SENSITIVITIES

Evraz plc/Evraz Group SA

Negative: Future developments that could lead to negative rating
action include:

   -- FFO-adjusted gross leverage above 4.0x by end-2016 or
      sustained above 3.5x.
   -- FFO-adjusted net leverage sustained above 3.0x.
   -- Persistently negative FCF.
   -- Failure to extend debt maturities falling due in 2017 and
      2018.

Positive: Future developments that could lead to an affirmation
include:

   -- Further absolute debt reduction with FFO gross leverage
      moving sustainably below 3.0x.
   -- FFO-adjusted net leverage sustained below 2.5x.
   -- Sustained positive FCF.

OAO Raspadskaya

Positive: Future developments that could lead to positive rating
action include:

   -- Stronger operational and legal ties with Evraz, including a
      corporate guarantee of Raspadskaya's debt, which could lead
      to the equalization of the companies' ratings.
   -- A positive rating action on Evraz plc, which could lead to
      a corresponding rating action on Raspadskaya.

Negative: Future developments that could lead to negative rating
action include:

   -- Evidence of weakening operational and legal ties between
      Evraz and Raspadskaya.
   -- Negative rating action on Evraz plc, which could lead to a
      corresponding rating action on Raspadskaya.

                            LIQUIDITY

The refinancing of approximately USD970 mil. of the company's
2015-2018 debt maturities with proceeds from a USD750 Eurobond
issue in December 2015 and RUB15 bil. issue in March 2016
rebalanced the company's overall maturity profile.  Fitch
believes that the company is in a position to service all of its
mandatory repayments until 2017 out of FCF, cash and an available
undrawn revolving credit facility.

At end-2015, Evraz had USD1,375 mil. unrestricted cash,
USD317 mil. in undrawn committed bank facilities and strong FCF
generation of USD760 mil.  Fitch expects the company to generate
around USD350 mil.-USD450 mil. FCF between 2016 and 2017.


SPECIAL PURPOSE: S&P Assigns Prelim. 'BBp' Rating to Repack Notes
-----------------------------------------------------------------
S&P Global Ratings assigned its preliminary 'BBp' credit rating
to Special Purpose Company "Structured Investments 1" LLC's
notes. S&P's preliminary rating addresses only the repayment of
the notes' principal, which S&P expects to amount to RUB10
billion, by the legal final maturity date and not any payments of
interest.

Special Purpose Company "Structured Investments 1" is a
repackaging of Russian-government issued local currency bonds
maturing in August 2023.  The funds available to the issuer in
order to redeem the notes' principal comprise the accumulated
coupon payments on the government bonds until their legal
maturity and their principal.  In S&P's view, the issuer's
ability to repay the notes' principal is sensitive to the risk of
the Russian government's nonpayment on the bonds and the risk of
early redemption of the bonds, whereby not all of the scheduled
coupon payments will be received.  The risk of a Russian
government default on the bonds is captured by S&P's 'BBB-'
local-currency long-term sovereign rating on the Russian
Federation, which imposes a cap on S&P's rating on the notes.
S&P deems the risk of early redemption of the government bonds to
be ratings remote because it is not expressly permitted by the
bonds' terms.

The transaction structure comprises three special-purpose
entities (SPEs) established in different jurisdictions: the
notes' issuer, which is a Russian legal entity, and the borrower
and the agent, which are both Dutch companies.  S&P has obtained
comfort on the bankruptcy remoteness of the Dutch entities.  In
S&P's view, the bankruptcy remoteness characteristics of the
issuer have some weaknesses that are fully mitigated by the
notes' security mechanism.  The notes' security is established
under Luxembourgian law.  It includes the pledge of the
government bonds and cash proceeds to the agent.

Given that the transaction structure involves multiple
jurisdictions, S&P views it as highly exposed to a change of law
risk.  However, S&P's rating on the notes does not address this
risk.

The transaction is exposed to the counterparty risk of Banque
Internationale a Luxembourg, which serves as a custodian and a
bank account provider to the Dutch SPE that is a borrower to the
issuer under the loan facility agreement and is a holder of the
collateral.  As the counterparty documentation does not contain
replacement language in accordance with S&P's current
counterparty criteria, its long-term 'A-' rating on the
counterparty caps S&P's rating on the notes.  The transaction is
also exposed to the counterparty risk of JSC Alfa-Bank, which is
a bank account provider to the notes' issuer.  In the absence of
replacement language that complies with S&P's current
counterparty criteria, its rating on the notes is capped by its
long-term 'BB' rating on JSC Alfa-Bank.

Considering S&P's above analysis and by applying its approach for
assessing credit quality by the weakest link, S&P's rating on the
notes is weak-linked to the lower of the (i) rating on the
Russian government bonds, (ii) S&P's long-term rating on JSC
Alfa-Bank, and (iii) S&P's long-term rating on Banque
Internationale a Luxembourg.  S&P has therefore assigned its
'BBp' preliminary rating to the notes.


SVERDLOVSK REGION: Fitch Assigns 'BB+' IDR, Outlook Stable
----------------------------------------------------------
Fitch Ratings has assigned Russia's Sverdlovsk Region Long-Term
Foreign and Local Currency Issuer Default Ratings of 'BB+' and a
Short-Term Foreign Currency IDR of 'B'.  The agency has also
assigned the region a National Long-Term rating of 'AA(rus)'.
The Outlooks on the Long-Term ratings are Stable.

The region's outstanding senior unsecured bonds (ISIN
RU000A0JS009, ISIN RU000A0JTDZ6) has also been assigned a Long-
term local currency rating of 'BB+' and a National Long-term
rating of 'AA(rus)'.

The 'BB+' ratings reflect Sverdlovsk's developed industrialized
economy with above national median wealth metrics, moderate debt
in line with 'BBB-' national peers and satisfactory operating
performance with an operating balance sufficient for interest
payment coverage.  These factors are balanced against weak debt
coverage compared with median 'BB+' national peers, deteriorated
national economic environment and weak institutional framework
for Russian sub-nationals.

                        KEY RATING DRIVERS

The ratings reflect these rating drivers and their relative
weights:

                              HIGH

Moderate Direct Risk

Fitch projects Sverdlovsk's direct risk will remain below 50% of
current revenue over the medium term.  It will be supported by
the region's strong intention to limit the fiscal deficit and cut
capital expenditure to limit the region's borrowing needs.
Sverdlovsk's direct risk has increased notably over the last
three years albeit from a low base and reached 38% of current
revenue at end-2015, up from an average 10% during 2011-2012.

In its debt policy, Sverdlovsk relies on medium-term financing
with bank loans dominating (53% of the direct risk at end-March
2016), followed by budget loans (45%), with the residual related
to outstanding domestic bonds (2%).  About 95% of maturities are
spread in 2016-2019 and the weighted average maturity of the debt
is estimated at three years, which is relatively short compared
with international peers.  Immediate refinancing needs - the
region needs to repay RUB13 bil. by end 2016 - are covered by
RUB24.9 bil. of undrawn bank credit lines.  These committed
facilities also fully cover full-year deficit before debt
variation, which Fitch expects to reach RUB12.7 bil. in 2016
(2015: RUB16.6 bil.).

Satisfactory Budgetary Performance

Fitch forecasts Sverdlovsk's operating balance to recover to 6%-
8% of operating revenue in 2016-2018 after a low 4.2% in 2015.
This will be enough for interest expenditure coverage, but is
notably below the historical peak of 17% operating margin in
2012. The expected recovery will be supported by the restoration
of tax revenue growth from its developed tax base and strict
control of expenditure.  Due to cost-cutting measures implemented
by the administration, Fitch expects the region's operating
expenditure will increase by a low 4% annually in 2016-2018, amid
national inflation of 8.2% in 2016, according to our projection.

A weak current balance resulted in a rapid deterioration of debt
payback (direct risk to current balance) ratio to 16.6 years in
2015 from a strong less than a year during 2011-2012.  Fitch
expects moderate recovery of debt coverage to 10 years in the
medium term amid restoration of its operating performance.

The deterioration of operating performance between 2013-2015 was
caused by a significant boost in operating expenditure, mostly
related to social support and salary increase of public
employees. Opex has grown by 10% annually during the last three
years and 2x outpaced operating revenue growth.  The latter
slowed down to average growth of 5% annually due to deterioration
of national economic environment.

                              MEDIUM

Industrialized Economy

The region has a developed industrial economy weighted towards
the metallurgical and machine-building sectors.  Its wealth
metrics are above median Russian region with GRP per capita 32%
above the median in 2014.  The tax base is moderately
concentrated, with the top 10 taxpayers accounting for about 15%
of tax revenue in 2015. However, the overall concentration on a
few sectors of the processing industry exposes the region's
revenue to economic cycles.

According to preliminary estimation regional GRP contracted by
5.2% in 2015, following the national negative economic trend
(Russia's GDP fell by 3.7%).  The administration expects close to
zero GRP growth in the medium term.

Weak Institutional Framework

Fitch views the region's credit profile as being constrained by
the evolving nature of Russia's institutional framework for local
and regional governments (LRGs).  It has a short track record of
stable development compared with many of its international peers.
Unstable intergovernmental set-up leads to lower predictability
of LRGs' budgetary policies and hamper the region's forecasting
ability.

The ratings also consider these rating factors:

Extensive Public Sector

The region controls a large number of public-sector companies.
This extends the region's contingent risk due to their debt,
administrative expenses and subsidies.  Fitch does not consider
risk from the sector to be significant, due to the moderate
indebtedness of the local PSEs and the large size of the region's
budget.  Fitch estimates overall contingent risk stemming from
guarantees and PSE debt at about RUB5.3 bil. at end-2015, which
is equivalent to a low 3.0% of current revenue.

                        RATING SENSITIVITIES

A weak operating balance, not sufficient to cover interest
expenditure or continuous growth of direct risk toward 60% of
current revenue without material operating balance improvement
would lead to a downgrade.

An upgrade is unlikely due to the persistent pressure on the
sovereign ratings (BBB-/Negative).  However, restoration of the
operating margin to the historical high of 15% or above,
accompanied by sound debt metrics with a debt payback below five
years (2015: 16.9 years) and a Russian economic recovery, could
lead to an upgrade.



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


GRUPO ISOLUX: Creditors Have Until June 10 to Accept Plan
---------------------------------------------------------
Rodrigo Orihuela at Bloomberg News reports that creditors of
Grupo Isolux Corsan SA have until June 10 to accept the company's
debt restructuring plan.

The plan, which would give creditors 95% of the company's equity,
was already presented, Bloomberg relays.

As reported by the Troubled Company Reporter-Europe on May 16,
2016, Bloomberg News related that Isolux was planning to start
talks with creditors over a proposal to swap about 70% of its
debt into equity.  According to Bloomberg, two people with
knowledge of the matter said the company wants to cut debt to
about EUR600 million (US$678 million) from EUR2 billion.  They
said that under the plan, creditors would get at least 90% of
Isolux in return for reducing debts and injecting at least EUR200
million of new money, Bloomberg disclosed.

Grupo Isolux Corsan SA is a Spanish construction company.



=====================
S W I T Z E R L A N D
=====================


TRANSOCEAN LTD: Egan-Jones Cuts Senior Unsecured Rating to B
-------------------------------------------------------------
Egan-Jones Ratings Company downgraded the senior unsecured rating
on debt issued by Transocean Ltd to B from B+ on May 13, 2016.

Transocean Ltd. is one of the world's largest offshore drilling
contractors and is based in Vernier, Switzerland.



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


BHS: Green Twice Rejected Retail Acquisitions' Bid Prior to Sale
----------------------------------------------------------------
James Quinn at The Telegraph reports that Sir Philip Green twice
rejected Retail Acquisition's bid for BHS in the three months
before he sold it to the unknown vehicle, referring to it as "not
creditable" and "lacking in detail."

The veteran retailer sold the ill-fated retailer to Retail
Acquisitions, led by former racing driver Dominic Chappell, in
March 2015 for GBP1, The Telegraph recounts.  It collapsed in
late April, and on June 2 winding up proceedings began after
administrators failed to find a suitable buyer, The Telegraph
relates.

New documents which have emerged as a result of the joint House
of Commons select committee inquiry into its downfall reveal that
Sir Philip and Arcadia twice spurned Retail Acquisitions'
advances before eventually deeming it as a suitable buyer, The
Telegraph discloses.

According to The Telegraph, on December 12, 2014, after being
told by Goldman Sachs that the suitor had a "history of
bankruptcy" and that its purchase proposal was "preliminary,"
Paul Budge, finance director of Arcadia, Sir Philip's holding
company, told the investment bank to inform Retail Acquisitions
it did not want to proceed with a sale.

Almost a month later, on January 15, 2015, Sir Philip himself is
said to have said that he was "not prepared to do a deal on the
amounts put forward" by Retail Acquisitions, and that the retail
front person was "not creditable in SPG's [Sir Philip Green's]
eyes", The Telegraph relays.

But within two months, on March 12, the fateful deal was struck,
The Telegraph notes.

The committees will hear from Mr. Chappell and BHS chief
executive Darren Topp on June 8, and from Sir Philip a week later
on June 15, The Telegraph states.

BHS Group is a department store chain.  The company employs
10,000 people and has 164 shops.


PCI PHARMA: Moody's Puts B2 CFR Under Review for Downgrade
----------------------------------------------------------
Moody's Investors Service placed the ratings of PCI Pharma Midco
UK Limited (PCI) under review for downgrade, including the
company's B2 Corporate Family Rating and B2-PD Probability of
Default Rating. The B1 rating on PCI's first lien senior secured
credit facility and the Caa1 rating on the second lien senior
secured term loan were also placed under review. The review was
initiated by the announcement on June 1, 2016 that Partners Group
has agreed to acquire PCI from Frazier Healthcare Partners
(Frazier). Frazier will maintain a minority interest in PCI
following the close of the transaction, which is expected in mid-
July.

Although full financing details have not been publicly disclosed,
Moody's expects that adjusted debt/EBITDA will increase as a
result of the acquisition of the company by Partners Group.
Moody's review of the ratings will focus primarily on the
financial leverage and capital structure resulting from the
transaction. Moody's will also evaluate PCI's operating trends,
outlook and appetite for future acquisitions.

The following ratings were placed under review for downgrade:

PCI Pharma Midco UK Limited:

  Corporate Family Rating, B2

  Probability of Default Rating, B2-PD

Packaging Coordinators, Inc.:

  $50 million senior secured revolving credit facility, B1
  (LGD 3)

  $376 million first lien senior secured term loan, B1 (LGD 3)

  $105 million second lien senior secured term loan, Caa1 (LGD 5)

RATINGS RATIONALE

Moody's said, "The B2 CFR (under review for downgrade) reflects
PCI's modest size, both on an absolute basis and relative to
several much larger competitors, high leverage and aggressive
financial policies. The ratings also incorporate our expectation
that the company will pursue acquisitions and dividends, which
will result in leverage remaining high, between 5.5x to 6.0x. The
rating is also constrained by the risk of revenue losses either
due to patent expirations of customers' products or selective in-
sourcing by customers. For instance, if a product goes off patent
PCI loses the revenue associated with making or administering the
product.

"The rating is supported by the company's leading position among
contract packaging services companies, and its relatively well-
diversified customer base consisting largely of blue-chip
pharmaceutical clients. The rating is also supported by our
expectation for good interest coverage and a moderate level of
capital expenditures, which should allow for consistently
positive free cash flow. Further, we expect that PCI's growth
will be supported by favorable industry tailwinds, as the
pharmaceutical industry will continue to increase its reliance on
outsourced service providers. Finally, we expect the company to
benefit from growth in higher margin, more specialized services
through its Penn subsidiary."

PCI Pharma Midco UK Limited (PCI) provides outsourced services to
the pharmaceutical industry, including commercial packaging,
clinical trial supply services, and formulation and contract
manufacturing of high potency pharmaceuticals. The company is
owned by a consortium of investors, led by Frazier Healthcare.
Combined revenues exceeded $475 million for the twelve months
ended December 31, 2015.


SEAENERGY: In Administration, R2S Deal Saves 33 Jobs
----------------------------------------------------
Gareth Mackie at The Scotsman reports that SeaEnergy has called
in administrators after succumbing to cashflow problems sparked
by the North Sea downturn.

However, more than 30 jobs have been saved after the Aberdeen-
based company's Return to Scene (R2S) division, which helps oil
and gas firms plan maintenance activities on offshore
installations, was sold to engineer and shipping firm James
Fisher in a GBP2 million deal, The Scotsman relates.

Shares in Aim-quoted SeaEnergy were suspended in April as it
warned it was close to running out of cash, and its directors on
June 2 appointed Blair Nimmo, Geoff Jacobs and Tony Friar of KPMG
as joint administrators, The Scotsman discloses.

KPMG said the company began to suffer cashflow challenges late
last year as the downturn in the energy sector saw many projects
cancelled by customers, and trading conditions "began to
deteriorate even further" at the beginning of 2016, The Scotsman
recounts.

SeaEnergy last month selected an unnamed preferred bidder for R2S
and said it had received a payment to keep it afloat for a couple
of weeks, The Scotsman relays.  That buyer has now been revealed
as Cumbria-based James Fisher, which has paid GBP1.9 million for
the business, with a further GBP100,000 due if R2S can win
contracts before the end of the year, The Scotsman notes.

All 33 R2S staff -- all but one of whom are based in Aberdeen --
have transferred to the new owner as part of the deal, The
Scotsman states.

Aberdeenshire-based SeaEnergy provides technical services and
advice to the oil and gas, renewable and nuclear energy sectors.


TULLOW OIL: S&P Affirms 'B' Long-Term CCR, Outlook Negative
-----------------------------------------------------------
S&P Global Ratings affirmed its 'B' long-term corporate credit
rating on U.K.-based oil and gas exploration and production
company Tullow Oil.  The outlook is negative.

At the same time, S&P affirmed its 'B-' issue rating on Tullow's
$650 unsecured notes due 2020, 'B-' issue rating on the
$650 million unsecured notes due 2022, and 'B' issue ratings on
the senior secured $3.7 billion reserve-based lending (RBL)
facility and $1 billion revolving credit facility (RCF).

S&P removed all ratings from CreditWatch with negative
implications, where it placed them on Feb. 11, 2016.

The rating actions follow Tullow's announcement in April of its
agreements with lenders to ensure a sufficient liquidity cushion
over the next 12 months.  Although Tullow's balance sheet in 2016
will be characterized by significant investments, albeit less
than in previous years, liquidity available under the RBL and the
extension of the corporate facility have alleviated, for the time
being, S&P's concerns regarding the group's short-term financing
availability.  S&P also takes into account the amendment of
covenant levels.  These factors have led us to remove the ratings
on Tullow from CreditWatch with negative implications.

Still, S&P captures its view of Tullow's exposure to risks in the
negative outlook on the long-term rating.  These risks, in S&P's
opinion, include the operational incident with the turret bearing
at the Jubilee field and the uncertainty regarding its impact,
the startup of the large TEN project, volatility in oil prices,
and relatively high short-term leverage metrics for the rating.
However, S&P views positively management's active hedging policy
and the absence of delays at TEN, as the project remains on track
and on budget.

S&P's view of Tullow's business risk profile continues to reflect
the company's midsize oil-weighted reserves and production base.
Tullow had commercial reserves (2P; proven and probable reserves)
of 321 million barrels of oil equivalent and moderate production
of 73,400 barrels of oil equivalent per day (boepd) in 2015.
Nevertheless, S&P takes into account the future production growth
potential at the TEN project, which should contribute to
production increasing to above 80,000 boepd in 2017 and close to
100,000 boepd by 2018, and  provide some scale benefits to the
company.  In addition, one of the key rating factors for Tullow's
business risk profile is the company's high and increasing
exposure to African countries, where about 90% of production is
concentrated.  The company has a large asset concentration in
Ghana, which will augment when TEN comes on stream and is
projected to represent more than 70% of future group production.

S&P's assessment of Tullow's financial risk profile reflects its
significant debt at year-end 2015, which should increase further
in 2016 as the company continues to fund its large capital
expenditure (capex) program, which management estimates at about
$1 billion.  S&P anticipates that Tullow's funds from operations
(FFO) to debt will weaken to below 5% in 2016, improving
thereafter given S&P expects FOCF to turn strongly positive from
2017 as production increases, capex reduces, and oil prices
improve over forecast period.

The negative outlook reflects Tullow's exposure to operational
risks and production recovery and material production growth at
its two fields in Ghana.  Following the recent Turret incident,
the company has resumed production at the Jubilee field, while
TEN project startup is crucial over the next 12 months.  These
factors could cause production levels and operating cash flows to
materialize below S&P's base-case projections for 2016, delaying
its forecast return to positive FOCF from 2017-2018.

Secondly, the outlook also reflects S&P's expectation of
challenging industry conditions over the next 12 months, notably
in case of lower-than-currently-expected crude oil prices.  At
the current rating level, S&P expects Tullow to have FFO to cash
interest of at least 3x.  S&P also assumes that management will
pro-actively manage its liquidity, as debt maturities under the
RBL become material from 2017 onwards.

S&P could lower the ratings on Tullow over the next 12 months if
delays at the TEN project or issues at the Jubilee field hamper
production growth lead to weaker-than-anticipated financial
measures.  If S&P anticipates that Tullow will not generate
positive FOCF in 2017 or if liquidity concerns reappear, S&P
could consider a downgrade.  Finally, crude oil prices below
$40/bbl for a sustained period could also squeeze Tullow's credit
standing, even if the company has extensively hedged its
production over the near-term.

S&P could revise the outlook to stable if it gains more comfort
that FOCF turns positive from 2017 and FFO-to-debt ratio
approaches 12% on a sustained basis from 2017-2018.  This could
occur if production levels at key projects in Ghana are delivered
over the next 12 months in line with S&P's base case.  Proactive
refinancing of the RBL and related reduction in debt amortization
in the coming years would also be a positive factor.  Moreover,
material asset sales could potentially be supportive of an
upgrade.



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


* BOND PRICING: For the Week May 30 to June 3, 2016
---------------------------------------------------

Issuer                       Coupon    Maturity Currency  Price
------                       ------    -------- --------  -----
Grupo Isolux Corsan Finan    6.63   4/15/2021    EUR   13.50
Petrobras Global Finance     6.85    6/5/2115    USD   69.50
Portugal Telecom Internat    6.25   7/26/2016    EUR   42.75
Portugal Telecom Internat    4.63    5/8/2020    EUR   20.55
Oi Brasil Holdings Cooper    5.75   2/10/2022    USD   19.00
CMA CGM SA                   7.75   1/15/2021    EUR   74.99
Portugal Telecom Internat    4.38   3/24/2017    EUR   22.63
Intelsat Jackson Holdings    6.63  12/15/2022    USD   67.50
Far East Capital Ltd SA      8.00    5/2/2018    USD   45.65
Intelsat Jackson Holdings    7.25    4/1/2019    USD   74.06
CHC Helicopter SA            9.25  10/15/2020    USD   44.50
CSN Resources SA             6.50   7/21/2020    USD   51.35
Petrobras Global Finance     6.75   1/27/2041    USD   73.54
Rickmers Holding GmbH & C    8.88   6/11/2018    EUR   33.50
Offshore Drilling Holding    8.38   9/20/2020    USD   34.47
Portugal Telecom Internat    5.00   11/4/2019    EUR   20.02
Nexity SA                    0.13    1/1/2023    EUR   65.42
Abengoa SA                   8.50   3/31/2016    EUR    5.20
Petrobras Global Finance     6.88   1/20/2040    USD   73.25
Intelsat Jackson Holdings    5.50    8/1/2023    USD   64.31
Abengoa Finance SAU          8.88    2/5/2018    EUR    4.28
Portugal Telecom Internat    5.88   4/17/2018    EUR   22.00
Vedanta Resources PLC        7.13   5/31/2023    USD   71.38
Gol LuxCo SA                 8.88   1/24/2022    USD   31.90
Intelsat Luxembourg SA       7.75    6/1/2021    USD   30.00
Abengoa Finance SAU          6.00   3/31/2021    EUR    4.46
Oi Brasil Holdings Cooper    5.63   6/22/2021    EUR   17.51
Abengoa Finance SAU          7.00   4/15/2020    EUR    4.76
Scholz Holding Gmbh          8.50    3/8/2017    EUR    6.57
Intelsat Luxembourg SA       6.75    6/1/2018    USD   71.75
Intelsat Jackson Holdings    7.25  10/15/2020    USD   69.50
Portugal Telecom Internat    4.50   6/16/2025    EUR   17.52
Petrobras Global Finance     5.63   5/20/2043    USD   67.89
Novo Banco SA                5.00   4/23/2019    EUR   70.03
Ajecorp BV                   6.50   5/14/2022    USD   38.50
Genel Energy Finance PLC     7.50   5/14/2019    USD   74.48
DTEK Finance PLC             7.88    4/4/2018    USD   59.60
Bank of New York Mellon L    4.24  12/15/2050    EUR   40.64
Vallourec SA                 2.25   9/30/2024    EUR   66.49
Metinvest BV                 8.75   2/14/2018    USD   69.71
Ensco PLC                    5.20   3/15/2025    USD   67.32
Premier Oil PLC              5.00  12/11/2020    GBP   68.75
Ensco PLC                    5.75   10/1/2044    USD   58.59
Yuksel Insaat AS             9.50  11/10/2015    USD   43.25
Fiat Chrysler Automobiles    7.88  12/15/2016    USD   64.59
Aegon NV                     1.74                USD   61.40
QGOG Constellation SA        6.25   11/9/2019    USD   50.50
Intelsat Jackson Holdings    7.50    4/1/2021    USD   68.50
Aegon NV                     0.44                EUR   52.42
Abengoa Greenfield SA        5.50   10/1/2019    EUR    3.83
Waste Italia SpA            10.50  11/15/2019    EUR   26.63
PagesJaunes Finance & Co     8.88    6/1/2018    EUR   56.01
Nexity SA                    0.63    1/1/2020    EUR   55.59
Banco Espirito Santo SA      4.00   1/21/2019    EUR   22.00
BIBBY Offshore Services P    7.50   6/15/2021    GBP   67.00
Asya Sukuk Co Ltd            7.50   3/28/2023    USD   57.50
Indo Energy Finance II BV    6.38   1/24/2023    USD   53.00
Casino Guichard Perrachon    1.52                EUR   50.69
CGG SA                       5.88   5/15/2020    EUR   50.00
Abengoa Finance SAU          8.88   11/1/2017    USD    4.50
EnQuest PLC                  5.50   2/15/2022    GBP   59.26
Intelsat Luxembourg SA       8.13    6/1/2023    USD   31.00
Metinvest BV                10.25   5/27/2016    USD   68.25
Frigoglass Finance BV        8.25   5/15/2018    EUR   60.00
Banque Federative du Cred    1.00                EUR   47.77
Far East Capital Ltd SA      8.75    5/2/2020    USD   42.88
CHC Helicopter SA            9.38    6/1/2021    USD    9.00
Avanti Communications Gro   10.00   10/1/2019    USD   75.00
AXA SA                       1.83                USD   67.50
Petrobras Global Finance     6.63   1/16/2034    GBP   71.89
CGG SA                       6.88   1/15/2022    USD   43.25
Brunswick Rail Finance Lt    6.50   11/1/2017    USD   44.63
Ovako AB                     6.50    6/1/2019    EUR   73.05
First Bank of Nigeria Ltd    8.00   7/23/2021    USD   76.00
AXA SA                       0.72                EUR   55.31
Air France-KLM               2.03   2/15/2023    EUR   11.18
OAS Investments GmbH         8.25  10/19/2019    USD    0.00
Etablissements Maurel et     1.63    7/1/2019    EUR   10.34
Norske Skog AS              11.75  12/15/2019    EUR   69.24
UkrLandFarming PLC          10.88   3/26/2018    USD   29.99
DTEK Finance PLC            10.38   3/28/2018    USD   57.04
Algeco Scotsman Global Fi   10.75  10/15/2019    USD   38.50
Pacific Drilling SA          5.38    6/1/2020    USD   32.75
CGG SA                       6.50    6/1/2021    USD   43.25
Banco Espirito Santo SA      4.75   1/15/2018    EUR   22.00
Sapinda Invest SARL          5.00   6/30/2019    EUR   72.00
EnQuest PLC                  7.00   4/15/2022    USD   61.50
Petrobras Global Finance     5.38   10/1/2029    GBP   70.07
Nordea Bank AB               0.70                EUR   52.71
Air Berlin Finance BV        6.00    3/6/2019    EUR   71.65
SOITEC                       6.75   9/18/2018    EUR    2.35
Ensco PLC                    4.50   10/1/2024    USD   63.21
AXA SA                       1.13                EUR   60.79
CNP Assurances               0.62                EUR   47.90
BNP Paribas SA               2.13                EUR   50.80
Santander International P    2.00                USD   42.50
Bluewater Holding BV        10.00  12/10/2019    USD   45.88
Norske Skogindustrier ASA    2.00  12/30/2115    EUR    7.01
HSBC Bank PLC                1.13                USD   56.78
Credit Mutuel Arkea SA       1.11                EUR   45.32
CGG SA                       1.75    1/1/2020    EUR    4.63
AXA SA                       2.09                USD   70.64
Banco Espirito Santo SA      7.13  11/28/2023    EUR    0.46
Bank of New York Mellon L    4.00  12/30/2099    EUR   10.10
Greene King Finance PLC      2.67   3/15/2036    GBP   73.43
Takko Luxembourg 2 SCA       9.88   4/15/2019    EUR   59.94
InterGen NV                  7.00   6/30/2023    USD   71.00
KCA Deutag UK Finance PLC    7.25   5/15/2021    USD   70.00
AXA SA                       0.70                EUR   59.73
Rothschilds Continuation     0.91                EUR   44.81
Banco Santander SA           0.80                EUR   49.18
WPE International Coopera   10.38   9/30/2020    USD    8.25
ING Groep NV                 0.45                EUR   52.54
HSH Nordbank AG/Luxembour    2.31                EUR   15.79
Virgolino de Oliveira Fin   10.50   1/28/2018    USD    5.25
BPCE SA                      2.19                USD   63.50
Sanha GmbH & Co KG           7.75    6/4/2018    EUR   67.63
BNP Paribas Fortis SA        1.77                EUR   64.31
Econocom Group SA/NV         1.50   1/15/2019    EUR   12.11
European Directories Bond    7.00   12/9/2018    EUR   54.88
Transcapitalbank JSC Via    10.00   9/18/2020    USD   71.00
Santander Finance Preferr    0.61                EUR   50.00
Paragon Offshore PLC         6.75   7/15/2022    USD   27.25
HSH Nordbank AG              7.25                USD   21.03
Pierre & Vacances SA         3.50   10/1/2019    EUR   41.43
IMMOFINANZ AG                4.25    3/8/2018    EUR    4.35
Rothschilds Continuation     1.19                USD   42.00
BIM SAS                      2.50  11/13/2020    EUR   25.69
Mriya Agro Holding PLC       9.45   4/19/2018    USD    5.85
Banca Monte dei Paschi di    2.36   5/15/2018    EUR   53.50
Cofinoga Funding Two LP      1.78                EUR   64.50
Caixa Terrassa Societat d    1.18                EUR   46.33
Ageasfinlux SA               1.10                EUR   52.04
HSBC Bank PLC                1.19                USD   56.50
Phosphorus Holdco PLC       10.00    4/1/2019    GBP    2.32
Metinvest BV                10.50  11/28/2017    USD   68.34
Fuerstenberg Capital Erst    1.66                EUR   75.13
BNP Paribas SA               0.99                USD   56.75
Lloyds Bank PLC              1.06                USD   57.96
Privatbank CJSC Via UK SP   11.00    2/9/2021    USD   64.47
ING Groep NV                 0.85                EUR   56.36
OSX 3 Leasing BV            13.00   3/20/2015    USD   26.25
German Pellets GmbH          7.25  11/27/2019    EUR    0.50
Pastor Participaciones Pr    1.92                EUR   71.12
Lloyds Bank PLC              0.88                USD   57.85
Abengoa Finance SAU          7.75    2/1/2020    USD    4.40
Neopost SA                   3.38                EUR   43.03
Immigon Portfolioabbau AG   10.00                EUR    5.88
Norske Skog Holding AS       8.00   2/24/2021    EUR   28.44
OGX Austria GmbH             8.50    6/1/2018    USD    0.03
Prosafe SE                   4.13    9/9/2019    NOK   33.00
Steilmann SE                 7.00   9/23/2018    EUR   22.63
Assystem                     4.50                EUR   28.66
Aegon NV                     5.19                NLG   59.41
Capital Funding GmbH         2.09                EUR   64.75
HSBC Bank PLC                0.98                USD   56.24
Matalan Finance PLC          8.88    6/1/2020    GBP   71.95
BPCE SA                      0.51                EUR   47.57
Eurobank Ergasias SA         1.39    6/8/2017    EUR   70.00
Union Fenosa Preferentes     1.41                EUR   68.79
VistaJet Malta Finance PL    7.75    6/1/2020    USD   45.75
Novo Banco SA                5.00    4/4/2019    EUR   69.45
Meyer Burger Technology A    4.00   9/24/2020    CHF   67.22
Paragon Offshore PLC         7.25   8/15/2024    USD   27.38
Fred Olsen Energy ASA        3.99   2/28/2019    NOK   59.00
Credit Agricole SA           0.68                EUR   51.47
Abengoa Greenfield SA        6.50   10/1/2019    USD   10.00
Novo Banco SA                5.00   3/15/2022    EUR   65.13
Alcatel-Lucent SA            0.13   1/30/2020    EUR    4.29
Singulus Technologies AG     7.75   3/23/2017    EUR   40.50
Barclays Bank PLC            1.56                GBP   65.33
Barclays Bank PLC            1.13                USD   55.00
Hema Bondco II BV            8.50  12/15/2019    EUR   43.00
ATF Capital BV              10.00                USD   61.00
Alno AG                      8.50   5/14/2018    EUR   67.50
Beate Uhse AG                7.75    7/9/2019    EUR   27.38
Elli Investments Ltd        12.25   6/15/2020    GBP   30.88
Steilmann SE                 6.75   6/27/2017    EUR    4.44
Novo Banco SA                3.50    1/2/2043    EUR   52.09
Johnston Press Bond Plc      8.63    6/1/2019    GBP   70.04
Banco Espirito Santo SA      6.88   7/15/2016    EUR   22.75
Portugal Telecom Internat    5.24   11/6/2017    EUR   21.25
Barclays Bank PLC            1.13                USD   54.50
Lloyds Bank PLC              0.98                USD   58.51
Aegon NV                     1.51                NLG   50.36
Novo Banco SA                3.00   6/21/2022    USD   58.64
Windreich GmbH               6.50   7/15/2016    EUR   10.88
Banco Bilbao Vizcaya Arge    1.10                EUR   69.70
EnQuest PLC                  7.00   4/15/2022    USD   42.50
Bank of Scotland PLC         1.25                USD   58.36
Orient Express Bank PJSC    12.00   5/29/2019    USD   50.00
National Westminster Bank    0.94                USD   55.50
Oi Brasil Holdings Cooper    5.75   2/10/2022    USD   22.25
Abengoa Finance SAU          8.88   11/1/2017    USD    8.50
Vneshprombank Ltd via VPB    9.00  11/14/2016    USD    0.10
Ekosem-Agrar GmbH            8.50   12/7/2018    EUR   74.88
CGG SA                       1.25    1/1/2019    EUR   20.73
Abengoa SA                   6.25   1/17/2019    EUR    6.23
IKB Deutsche Industrieban    5.63   3/31/2017    EUR   22.75
National Westminster Bank    1.13                USD   54.75
Abengoa Greenfield SA        6.50   10/1/2019    USD    7.88
BLT Finance BV               7.50   5/15/2014    USD    3.56
Offshore Drilling Holding    8.38   9/20/2020    USD   35.00
Afren PLC                    6.63   12/9/2020    USD    0.00
Hema Bondco I BV             5.25   6/15/2019    EUR   74.27
Novo Banco SA                5.00   2/24/2022    EUR   66.21
OP Corporate Bank plc        0.61                EUR   46.03
Etablissements Maurel et     2.75    7/1/2021    EUR    6.44
Petroleum Geo-Services AS    7.38  12/15/2018    USD   74.25
Prosafe SE                   4.71    2/8/2017    NOK   46.23
Far Eastern Shipping Co P   12.00  11/28/2017    RUB   61.50
Espirito Santo Financial     6.88  10/21/2019    EUR    0.05
Cattles Ltd                  7.13    7/5/2017    GBP    1.68
Dexia Credit Local SA        1.47                EUR    5.50
Banque Federative du Cred    0.65                EUR   44.86
Aegon NV                     4.26                NLG   69.31
Afren PLC                   11.50    2/1/2016    USD    0.39
Novo Banco SA                5.00   5/14/2019    EUR   70.01
Banca Carige SpA             8.34                EUR   60.88
Royal Bank of Scotland Gr    1.13                USD   54.75
Heta Asset Resolution AG     0.51   1/24/2017    EUR   39.88
German Pellets GmbH          7.25    7/9/2018    EUR    0.78
CRC Breeze Finance SA        6.11    5/8/2026    EUR   52.25
Solor Bioenergi Holding A    6.16   11/2/2017    NOK   54.38
Sydbank A/S                  0.77                EUR   48.30
Kaupthing ehf                7.63   2/28/2015    USD   17.63
Boardriders SA               9.50  12/15/2020    EUR   74.88
Virgolino de Oliveira Fin   11.75    2/9/2022    USD    5.26
Lambay Capital Securities    6.25                GBP    1.42
Sydbank A/S                  0.85                EUR   48.13
Cooperatieve Rabobank UA     0.50  11/26/2021    ZAR   58.42
Scandinavian Airlines Sys    0.63                CHF   27.24
Abengoa Finance SAU          7.75    2/1/2020    USD    4.38
Heta Asset Resolution AG     5.92   2/22/2022    EUR   39.63
CBo Territoria               6.00    1/1/2020    EUR    4.04
National Westminster Bank    1.19                USD   54.35
Bank Nadra via NDR Financ    8.25   7/31/2018    USD    1.81
Lloyds Bank PLC              1.89   1/31/2033    USD   63.38
Candyking Holding AB         5.00   1/29/2018    SEK   41.50
Espirito Santo Financial     3.13   12/2/2018    EUR    0.57
IGas Energy PLC             10.00   3/22/2018    USD   59.63
Banco Espirito Santo SA      2.41                EUR    0.74
Iona Energy Co UK PLC       12.50   9/27/2018    USD    4.13
Barclays Bank PLC            1.19                USD   52.00
Prosafe SE                   3.90  10/22/2018    NOK   35.60
Praktiker AG                 5.88   2/10/2016    EUR    1.28
InterGen NV                  7.00   6/30/2023    USD   71.00
Touax SA                     6.00   7/10/2020    EUR   18.10
Island Drilling Co ASA       9.50    4/3/2018    USD    5.00
ESFIL-Espirito Santo Fina    5.25   6/12/2015    EUR    1.10
Pescanova SA                 5.13   4/20/2017    EUR    2.91
Takko Luxembourg 2 SCA       6.75   4/15/2019    EUR   49.50
Jyske Bank A/S               0.76                EUR   49.13
DOF Subsea AS                5.95   5/22/2018    NOK   71.13
Afren PLC                   10.25    4/8/2019    USD    0.01
Steilmann SE                 7.00    3/9/2017    EUR   22.63
Dexia Kommunalbank Deutsc    5.63  12/31/2017    EUR   13.13
Novo Banco SA                5.00   5/23/2019    EUR   70.18
Dexia Kommunalbank Deutsc    4.88  12/31/2016    EUR   24.13
OGX Austria GmbH             8.38    4/1/2022    USD    0.01
Manchester Building Socie    6.75                GBP   49.00
Abengoa SA                   4.50    2/3/2017    EUR    8.25
Cirio Holding Luxembourg     6.25   2/16/2004    EUR    0.93
World Wide Supply AS         7.75   5/26/2017    USD   16.63
Caisse Federale du Credit    0.70                EUR   46.25
Aralco Finance SA           10.13    5/7/2020    USD    1.54
GNB - Cia de Seguros de V    3.27                EUR   61.50
Oceanteam ASA               11.89  10/24/2017    USD   48.00
Pescanova SA                 8.75   2/17/2019    EUR    2.92
Pacific Drilling SA          5.38    6/1/2020    USD   32.00
Novo Banco SA                5.00   5/21/2019    EUR   70.04
NIBC Bank NV                 1.84                USD   52.30
German Pellets GmbH          7.25    4/1/2016    EUR    0.67
Deutsche Bank AG/London      3.30   6/30/2034    USD   72.75
Metinvest BV                10.50  11/28/2017    USD   68.25
Danske Bank Oyj              0.66                EUR   50.25
NNK-Aktiv AO                 8.85    6/4/2021    RUB   76.50
Corporate Commercial Bank    8.25    8/8/2014    USD    0.83
Tonon Luxembourg SA          7.25   1/24/2020    USD   10.25
Deutsche Bank AG/London      1.37   3/15/2033    USD   60.55
Jyske Bank A/S               1.16                EUR   49.25
Prosafe SE                   4.76   1/17/2020    NOK   32.33
Nordea Bank Norge ASA        1.13                USD   54.28
Tonon Luxembourg SA         10.50   5/14/2024    USD   40.88
NIBC Bank NV                 0.66                EUR   45.33
Novo Banco SA                3.50   1/23/2043    EUR   52.14
Talvivaara Mining Co PLC     4.00  12/16/2015    EUR    1.57
Golden Energy Offshore Se    5.00  12/31/2017    NOK   25.50
Avanti Communications Gro   10.00   10/1/2019    USD   76.75
Alpine Holding GmbH          6.00   5/22/2017    EUR    0.44
Banca delle Marche SpA       0.75    6/1/2017    EUR    1.75
IT Holding Finance SA        9.88  11/15/2012    EUR    0.03
Mitchells & Butlers Finan    2.72   6/15/2036    GBP   72.24
Dexia SA                     4.89                EUR    8.75
CHC Helicopter SA            9.25  10/15/2020    USD   44.38
Gol LuxCo SA                 8.88   1/24/2022    USD   24.75
SNS Bank NV                 11.25                EUR    0.52
Phones4u Finance PLC         9.50    4/1/2018    GBP   55.00
Heta Asset Resolution AG     4.35   11/3/2016    EUR   39.63
Banca Carige SpA             1.76  12/29/2018    EUR   65.00
CNP Assurances               2.00                EUR   64.00
Eniro AB                     6.00   4/14/2020    SEK   36.54
SNS Bank NV                  6.25  10/26/2020    EUR    3.31
Atlantic Offshore AS         8.52   5/16/2018    NOK    1.44
International Industrial     9.00    7/6/2011    EUR    0.29
KCA Deutag UK Finance PLC    7.25   5/15/2021    USD   68.75
Immigon Portfolioabbau AG    7.00    3/6/2021    EUR   16.00
Popular Capital SA           0.68                EUR   43.13
Standard Chartered PLC       0.94                USD   60.08
DNB Bank ASA                 0.94                USD   53.66
Far East Capital Ltd SA      8.00    5/2/2018    USD   45.25
Cooperatieve Rabobank UA     0.50   7/30/2043    MXN   14.92
Vedanta Resources PLC        7.13   5/31/2023    USD   70.97
BNP Paribas SA               1.76   4/30/2033    USD   62.75
Societe Generale SA          1.05                USD   54.66
DOF ASA                      5.71    2/7/2018    NOK   52.35
Hybrid Raising GmbH          6.63                EUR   18.75
Windreich GmbH               6.50    3/1/2015    EUR   10.88
Grupo Isolux Corsan Finan    6.63   4/15/2021    EUR   13.75
Lehman Brothers UK Capita    5.13                EUR    0.01
Solstad Offshore ASA         4.52   6/24/2019    NOK   61.13
Ausy                         3.25    1/1/2021    EUR   59.00
Capital Raising GmbH         7.50                EUR   14.33
Hellenic Republic Governm    2.09   7/25/2057    EUR   29.75
Hellenic Republic Governm    5.20   7/17/2034    EUR   65.13
CSN Resources SA             6.50   7/21/2020    USD   53.25
Ideal Standard Internatio   11.75    5/1/2018    EUR   15.00
Breeze Finance SA            6.71   4/19/2027    EUR   26.50
Immigon Portfolioabbau AG    8.75   7/26/2024    EUR   15.00
Royal Bank of Scotland PL    1.92  11/16/2030    USD   73.18
Mobylife Holding A/S         7.25   5/23/2018    SEK   68.88
Mitchells & Butlers Finan    1.19  12/15/2033    GBP   74.00
Sazka AS                     9.00   7/12/2021    EUR    0.09
BDT Media Automation GmbH    8.13   10/9/2017    EUR   70.63
Telereal Securitisation P    1.33  12/10/2031    GBP   70.00
NNK-Aktiv AO                 8.85    6/1/2021    RUB   76.52
Sidetur Finance BV          10.00   4/20/2016    USD    8.25
JZ Capital Partners Ltd      6.00   7/30/2021    GBP   10.45
Societe Air France SA        2.75    4/1/2020    EUR   19.89
Immigon Portfolioabbau AG    7.00    3/8/2021    EUR    5.00
Immigon Portfolioabbau AG    8.75   7/26/2025    EUR   15.00
GNB - Cia de Seguros de V    1.97  12/19/2022    EUR   61.88
Vseukrainsky Aktsinerny B   10.90   6/14/2019    USD    1.13
Belfius Bank SA/NV           1.73                FRF   70.00
BOA Offshore AS              7.76  12/18/2018    NOK   35.38
Mriya Agro Holding PLC      10.95   3/30/2016    USD    5.37
Societe Alsacienne et Lor    1.63    1/1/2022    EUR   60.29
Avanti Communications Gro   10.00   10/1/2019    USD   77.25
Metinvest BV                 8.75   2/14/2018    USD   50.71
Heta Asset Resolution AG     0.34  11/29/2032    EUR   39.63
Norske Skogindustrier ASA    7.13  10/15/2033    USD   19.75
Havila Shipping ASA          8.60   3/30/2017    NOK   31.75
Far East Capital Ltd SA      8.75    5/2/2020    USD   43.88
Norske Skog Holding AS       8.00   2/24/2023    USD   26.75
Novo Banco SA                3.50   3/18/2043    EUR   52.14
E Forland AS                 7.80    9/4/2018    NOK   58.00
Koninklijke Luchtvaart Ma    0.75                CHF   36.50
Standard Chartered PLC       1.25                USD   69.11
Dannemora Mineral AB        11.75   3/22/2016    USD    0.14
Paragon Offshore PLC         6.75   7/15/2022    USD   26.50
Norske Skog AS              11.75  12/15/2019    EUR   69.50
Kaupthing ehf                5.75   10/4/2011    USD   17.63
Credit Lyonnais SA           1.81                EUR   51.51
Virgolino de Oliveira Fin   10.88   1/13/2020    USD   19.50
TGC-2 OJSC                  12.00  10/10/2018    RUB   57.91
Finance and Credit Bank J    9.25   1/25/2019    USD    0.48
Hellas Telecommunications    8.50  10/15/2013    EUR    0.01
Afren PLC                   11.50    2/1/2016    USD    0.26
Minicentrales Dos SA         4.81  11/29/2034    EUR   62.63
Paragon Offshore PLC         7.25   8/15/2024    USD   26.75
Cirio Finance Luxembourg     7.50   11/3/2002    EUR    9.36
AK Transneft OAO            10.10    4/9/2026    RUB  100.80
Laurel GmbH                  7.13  11/16/2017    EUR   23.75
NTRP Via Interpipe Ltd      10.25    8/2/2017    USD   30.00
Espirito Santo Financial     9.75  12/19/2025    EUR    1.06
Petrol AD                    8.38   1/26/2017    EUR   20.38
Abengoa SA                   5.13    3/5/2017    USD   10.50
DNB Bank ASA                 1.06                USD   55.21
LBI HF                       6.10   8/25/2011    USD   12.13
Travel24.com AG              7.50   9/17/2017    EUR   30.00
DOF ASA                      8.21    2/7/2017    NOK   58.25
Standard Chartered PLC       0.81                GBP   59.68
Cirio Finanziaria SpA        8.00  12/21/2005    EUR    5.75
Bank Nederlandse Gemeente    0.50    8/9/2022    MXN   67.93
Commerzbank Holdings UK L    1.38                USD   62.43
Barclays Bank PLC            4.54  11/28/2029    USD   69.00
Ajecorp BV                   6.50   5/14/2022    USD   32.25
International Industrial    11.00   2/19/2013    USD    0.29
Immigon Portfolioabbau AG    5.27    2/8/2027    EUR   62.75
Manchester Building Socie    8.00                GBP   64.00
DOF ASA                      8.02   9/12/2019    NOK   49.38
QGOG Constellation SA        6.25   11/9/2019    USD   50.50
Alpha Bank AE                1.45    2/1/2017    EUR   70.00
EFG International AG         0.85                EUR   49.13
Depfa Funding II LP          6.50                EUR   56.13
EDOB Abwicklungs AG          7.50    4/1/2012    EUR    0.34
Heta Asset Resolution AG     0.08   9/11/2017    EUR   39.75
Novo Banco SA                3.50   2/19/2043    EUR   52.14
Waste Italia SpA            10.50  11/15/2019    EUR   26.63
Lehman Brothers UK Capita    5.75                EUR    0.01
Heta Asset Resolution AG     0.23  12/18/2030    EUR   38.75
Del Monte Finance Luxembo    6.63   5/24/2006    EUR    5.12
Barclays Bank PLC            0.15  12/28/2040    EUR   54.79
Societe Generale SA          1.03                EUR   51.00
Deutsche Bank AG/London      2.54   8/28/2034    USD   67.00
Abengoa Finance SAU          6.00   3/31/2021    EUR    4.46
DNB Bank ASA                 1.03                USD   53.50
More & More AG               8.13   6/11/2018    EUR   40.25
Havila Shipping ASA          9.48   8/30/2016    NOK   20.13
UniCredit Bank Austria AG    0.24  12/27/2031    EUR   64.88
Portigon AG                  7.46  12/31/2019    EUR   17.00
OGX Austria GmbH             8.50    6/1/2018    USD    0.03
Abanka Vipa DD Via Afinan    1.65                EUR    0.23
Immigon Portfolioabbau AG    3.51   4/12/2022    EUR   15.00
Bank Nederlandse Gemeente    0.50   7/12/2022    ZAR   54.68
IGas Energy PLC             10.00  12/11/2018    USD   46.00
Farstad Shipping ASA         4.39   5/29/2018    NOK   33.50
Alpine Holding GmbH          5.25   6/10/2016    EUR    0.30
Tonon Luxembourg SA          7.25   1/24/2020    USD   10.25
Farstad Shipping ASA         5.21   2/15/2017    NOK   45.00
LBI HF                       6.25                EUR    0.00
Cirio Del Monte NV           7.75   3/14/2005    EUR    6.00
UniCredit Bank Austria AG    0.46  12/27/2026    EUR   72.50
Heta Asset Resolution AG     5.27    4/7/2028    EUR   39.63
Oi Brasil Holdings Cooper    5.63   6/22/2021    EUR   17.88
CMA CGM SA                   7.75   1/15/2021    EUR   74.33
Lehman Brothers Treasury     6.00   11/2/2035    EUR   12.63
MS Deutschland Beteiligun    6.88  12/18/2017    EUR    8.70
Global PVQ SE                6.75  10/21/2015    EUR    1.03
Eroski S Coop                3.02                EUR   51.38
DTEK Finance PLC             7.88    4/4/2018    USD   37.25
BLT Finance BV              12.00   2/10/2015    USD   10.50
UkrLandFarming PLC          10.88   3/26/2018    USD   30.25
Karlie Group GmbH            6.75   6/25/2018    EUR   30.00
BIBBY Offshore Services P    7.50   6/15/2021    GBP   67.00
Rena GmbH                    7.00  12/15/2015    EUR    8.63
Orient Express Bank PJSC    13.60    8/9/2018    RUB   55.00
RENE LEZARD Mode GmbH        7.25  11/25/2017    EUR   36.50
Credit Suisse AG/Guernsey    0.94                USD   53.28
Brunswick Rail Finance Lt    6.50   11/1/2017    USD   44.00
KPNQwest NV                 10.00   3/15/2012    EUR    0.55
Barclays Bank PLC            1.70   4/19/2033    USD   70.20
Nuova Banca delle Marche     0.93   6/15/2016    EUR    1.16
Tonon Luxembourg SA         10.50   5/14/2024    USD   40.88
CGG SA                       6.88   1/15/2022    USD   42.50
First Bank of Nigeria Ltd    8.00   7/23/2021    USD   76.00
Bank Nederlandse Gemeente    0.50   9/20/2022    MXN   67.98
Sairgroup Finance BV         4.38    6/8/2006    EUR   19.13
Norske Skog Holding AS       8.00   2/24/2021    EUR   28.13
Assystem                     4.00    1/1/2017    EUR   23.92
Kaupthing ehf                7.13   5/19/2016    USD    0.00
Bulgaria Steel Finance BV   12.00    5/4/2013    EUR    1.09
Geotech Seismic Services    10.50  10/17/2018    RUB   65.03
Viking Supply Ships AS       9.25   3/21/2017    NOK   29.75
Standard Chartered PLC       1.09                USD #N/A N/A
Heta Asset Resolution AG     7.50   5/27/2024    ATS   39.63
Minicentrales Dos SA         6.45   4/14/2028    EUR   62.63
Golden Gate AG               6.50  10/11/2014    EUR   46.16
Lloyds Bank PLC              1.38   2/22/2033    USD   64.06
Lloyds Bank PLC              1.69   4/26/2033    USD   63.75
ADLER Real Estate AG         6.00   6/30/2017    EUR   11.50
PA Resources AB              3.00  12/27/2017    NOK    0.20
Teksid Aluminum Luxembour   11.38   7/15/2011    EUR    0.05
Algeco Scotsman Global Fi   10.75  10/15/2019    USD   39.50
Indo Energy Finance II BV    6.38   1/24/2023    USD   45.71
HSBC France SA               1.03                EUR   45.00
IVG Immobilien AG            5.60                EUR    0.00
Barclays Bank PLC            1.28   5/31/2033    USD   69.50
Immigon Portfolioabbau AG    8.75   7/26/2019    EUR   15.00
Abengoa SA                   5.13    3/5/2017    USD   10.50
Lehman Brothers Treasury     7.25   10/5/2035    EUR    9.60
Banco Espirito Santo SA      6.90   6/28/2024    EUR   19.38
Mox Telecom AG               7.25   11/2/2017    EUR    2.92
MMC Norilsk Nickel PJSC     11.60    2/6/2026    RUB   60.03
Depfa Funding III LP         1.35                EUR #N/A N/A
Afren PLC                    6.63   12/9/2020    USD    0.00
UniCredit Bank Austria AG    0.26  12/31/2031    EUR   63.50
Kaupthing ehf                9.00                USD    0.13
Norddeutsche Landesbank G    5.00    6/3/2016    EUR   52.40
Solon SE                     1.38   12/6/2012    EUR    0.33
Banco Espirito Santo SA      2.58                EUR    9.75
Electromagnetic Geoservic    7.02   6/27/2019    NOK   43.00
Talvivaara Mining Co PLC     9.75    4/4/2017    EUR    0.09
Immigon Portfolioabbau AG    1.42   7/29/2018    EUR    2.00
Barclays Bank PLC            1.67   3/21/2033    USD   69.70
Lehman Brothers Treasury     7.00   5/17/2035    EUR   12.72
Kistefos Equity Operation    7.75   4/19/2019    NOK   63.25
Espirito Santo Financial     5.13   5/30/2016    EUR    5.63
Stroika Finance Ltd Via E    7.70   6/25/2019    RUB   12.00
UniCredit Bank Austria AG    0.26   8/20/2033    EUR   63.50
SeaBird Exploration Finan    6.00    3/3/2018    USD   20.13
Danske Bank Oyj              1.37                EUR   65.50
Norske Skogindustrier ASA    7.13  10/15/2033    USD   20.00
Havila Shipping ASA          4.87   11/8/2016    NOK   33.25
Barclays Bank PLC            1.52   3/28/2033    USD   67.77
Solarworld AG                6.13   1/21/2017    EUR   42.63
Heta Asset Resolution AG     5.73  12/10/2021    EUR   39.63
IKB Deutsche Industrieban    4.70   3/31/2017    EUR   24.00
Svensk Exportkredit AB       0.50   1/31/2022    ZAR   56.63
Standard Chartered PLC       1.03                USD   60.07
Lehman Brothers Treasury     6.00   2/15/2035    EUR   12.03
Enemona AD-Kozloduy         10.00   4/28/2017    BGN    0.04
Virgolino de Oliveira Fin   10.50   1/28/2018    USD    4.85
Kaupthing ehf                5.75   10/4/2011    USD   17.63
Nationwide Building Socie    1.09                GBP   70.00
Banco Pinto & Sotto Mayor    0.85                EUR   25.00
Frey                         6.00  11/15/2022    EUR   22.50
ADLER Real Estate AG         6.00  12/27/2018    EUR   11.25
Hellas Telecommunications    8.50  10/15/2013    EUR    0.01
Afren PLC                   10.25    4/8/2019    USD    0.01
Smart Solutions GmbH         8.00   12/3/2018    EUR   36.75
SiC Processing GmbH          7.13    3/1/2016    EUR    1.39
Abengoa Finance SAU          8.88    2/5/2018    EUR    4.28
Heta Asset Resolution AG     4.88   9/18/2017    EUR   39.75
LBI HF                       6.10   8/25/2011    USD   10.13
APP International Finance   11.75   10/1/2005    USD    0.38
International Finance Fac    0.50   6/24/2024    ZAR   43.08
AgroGeneration               8.00    4/1/2019    EUR   72.01
friedola Gebr Holzapfel G    7.25   4/11/2017    EUR    3.67
CHC Helicopter SA            9.25  10/15/2020    USD   44.38
Norske Skog Holding AS       8.00   2/24/2023    USD   27.00
Lehman Brothers Treasury     2.88   3/14/2013    CHF   12.63
getgoods.de AG               7.75   10/2/2017    EUR    0.30
Petromena ASA                9.75   5/24/2016    NOK    0.52
Havyard Group ASA            6.52   6/13/2017    NOK   59.00
Banco Espirito Santo SA      1.29   5/27/2018    EUR    0.50
LBI HF                       7.43                USD    0.00
PNE Wind AG                  3.75  10/10/2019    EUR    2.90
Boardriders SA               9.50  12/15/2020    EUR   74.88
Italy Government Internat    0.40   7/31/2045    EUR   73.49
Alpine Holding GmbH          5.25    7/1/2015    EUR    0.44
Banco Comercial Portugues    5.00                EUR   42.00
International Finance Fac    0.50   6/29/2027    ZAR   30.66
Novo Banco SA                3.00  12/16/2021    EUR   56.50
Societe Generale SA          0.79   5/31/2033    USD   71.00
Volkswagen Bank Rus OOO      9.35   6/29/2019    RUB   60.12
BLT Finance BV               7.50   5/15/2014    USD    3.56
PA Resources AB             13.50    3/3/2016    SEK    0.25
Metinvest BV                10.25   5/27/2016    USD   68.25
CGG SA                       5.88   5/15/2020    EUR   49.13
Alno AG                      8.00   3/21/2019    EUR   74.00
Rem Offshore ASA             6.27   9/25/2019    NOK   29.38
LBI HF                       2.25   2/14/2011    CHF    7.50
Pescanova SA                 6.75    3/5/2015    EUR    2.91
Aralco Finance SA           10.13    5/7/2020    USD    1.54
Russian Post FGUP            2.75   12/6/2023    RUB   60.03
CNP Assurances               5.25                EUR   75.00
Santander Finance Capital    2.00                EUR   33.88
Abengoa Greenfield SA        5.50   10/1/2019    EUR    3.83
Region of Abruzzo Italy      0.24   11/7/2036    EUR   62.36
Cooperatieve Rabobank UA     0.50  10/30/2043    MXN   14.47
Governo Portugues Consoli    3.00                EUR   74.00
Northland Resources AB       4.00  10/15/2020    USD    0.01
Olympic Ship AS              6.01   6/18/2019    NOK   34.00
Cooperatieve Rabobank UA     0.50  10/29/2027    MXN   42.55
Getin Noble Bank SA          4.74   3/12/2021    PLN   75.00
Rena GmbH                    8.25   7/11/2018    EUR    8.63
Banque Cantonale Vaudoise    9.10   5/27/2016    EUR   66.53
OGX Austria GmbH             8.38    4/1/2022    USD    0.01
Alpha Bank AE                1.44    3/8/2017    EUR   70.00
Lehman Brothers Treasury     5.10    5/8/2017    HKD    9.50
Veneto Banca SpA             6.94   5/15/2025    EUR   74.88
Immigon Portfolioabbau AG    8.75   7/26/2020    EUR   15.00
Lehman Brothers Treasury     6.00   3/14/2011    EUR   12.63
Abengoa SA                   6.25   1/17/2019    EUR    6.50
Depfa Funding IV LP          5.03                EUR   56.25
NIBC Bank NV                 2.69                USD   69.26
Comune di Verona Italy       0.09   12/1/2026    EUR   67.77
Virgolino de Oliveira Fin   10.88   1/13/2020    USD   19.50
Hypo Tirol Bank AG           0.30   7/23/2026    EUR   68.50
Kaupthing ehf                6.13   10/4/2016    USD   17.63
Rem Offshore ASA             6.77   3/14/2018    NOK   31.63
Housing Financing Fund       2.70    1/1/2020    ISK   55.93
SNS Bank NV                  2.50                EUR    0.47
Takko Luxembourg 2 SCA       9.88   4/15/2019    EUR   59.75
Banco Espirito Santo SA     10.00   12/6/2021    EUR    0.50
HSBC Bank PLC                0.50  11/25/2025    BRL   39.32
Royal Bank of Scotland PL    2.18  12/13/2028    USD   73.00
Nuova Banca Popolare dell    1.76   9/28/2017    EUR    0.32
Artea                        6.00    8/4/2019    EUR   15.50
Eramet                       5.29   4/22/2026    EUR   70.75
Lehman Brothers Treasury     5.00   2/16/2015    EUR   12.63
Societe Generale SA          7.72                EUR   70.50
Autonomous Community of C    1.16    9/8/2024    EUR   72.05
Elli Investments Ltd        12.25   6/15/2020    GBP   30.88
Northland Resources AB      15.00   7/15/2019    USD    1.00
ffk environment GmbH         7.25    6/1/2016    EUR    3.00
Hamburgische Landesbank G    0.13   1/22/2041    EUR   61.27
KPNQwest NV                  8.88    2/1/2008    EUR    2.33
Global Rig Co ASA            9.00    6/3/2019    USD   75.00
SpareBank 1 SR-Bank ASA      4.00  12/21/2030    EUR   73.90
HSBC Bank PLC                0.50   6/10/2021    BRL   59.65
Strenesse AG                 9.00   3/15/2017    EUR   45.50
Virgolino de Oliveira Fin   11.75    2/9/2022    USD    5.13
Lehman Brothers Treasury     6.00   3/18/2015    USD   12.63
VistaJet Malta Finance PL    7.75    6/1/2020    USD   45.75
Ovako AB                     6.50    6/1/2019    EUR   73.25
Region of Abruzzo Italy      0.08   11/7/2031    EUR   69.87
Mifa Mitteldeutsche Fahrr    7.50   8/12/2018    EUR    2.67
Freshwater Finance PLC       6.06  10/17/2036    GBP   60.38
Accentro Real Estate AG      6.25   3/27/2019    EUR    4.70
Olympic Ship AS              7.05   9/21/2017    NOK   41.25
OAS Investments GmbH         8.25  10/19/2019    USD    0.32
LBI HF                       4.65                EUR    0.00
Santander Finance Capital    2.00                EUR   36.25
Finmek International SA      7.00   12/3/2004    EUR    0.13
Barclays Bank PLC            6.75   6/23/2017    USD   73.00
Sairgroup Finance BV         6.63   10/6/2010    EUR   19.63
Governo Portugues Consoli    2.75                EUR   65.00
Credit Suisse AG/London      7.25  11/10/2016    CHF   68.17
Petromena ASA               10.85  11/19/2014    USD    0.52
Lehman Brothers Treasury     5.00   9/22/2014    EUR   12.63
International Finance Fac    0.50   6/29/2020    ZAR   67.26
Hema Bondco I BV             5.25   6/15/2019    EUR   74.88
UniCredit Bank AG            5.20   6/20/2016    EUR   48.77
Global PVQ Netherlands B.    1.38   4/30/2012    EUR   29.38
Banco Pastor SA              2.18                EUR   29.13
Activa Resources AG          8.00  11/15/2017    EUR   68.00
Heta Asset Resolution AG     5.03   1/26/2017    EUR   39.63
HSBC Bank PLC                0.50   7/30/2027    NZD   63.87
Espirito Santo Financial     5.05  11/15/2025    EUR    0.92
Societe Centrale des Bois    9.00    7/1/2016    EUR    6.80
IM Skaugen SE                9.99   4/11/2017    NOK   35.50
Immigon Portfolioabbau AG    7.00   7/24/2022    EUR   12.50
Lehman Brothers Treasury     1.28   11/6/2010    JPY   12.63
Cooperatieve Rabobank UA     0.50  11/30/2027    MXN   42.21
Russian Post FGUP           12.00  10/18/2019    RUB   60.56
Hema Bondco II BV            8.50  12/15/2019    EUR   45.38
Region of Piemont Italy      0.01  11/27/2036    EUR   62.31
State of Carinthia           0.78   7/20/2017    CHF    0.20
Johnston Press Bond Plc      8.63    6/1/2019    GBP   70.38
SAG Solarstrom AG            6.25  12/14/2015    EUR   28.50
Barclays Bank PLC            2.28   6/17/2033    USD   74.35
Kommunekredit                0.50  10/22/2019    BRL   71.21
Lehman Brothers Treasury     8.25   3/16/2035    EUR   12.63
Svensk Exportkredit AB       0.50   4/24/2029    AUD   61.50
Northland Resources AB       4.00  10/15/2020    NOK    0.01
A-TEC Industries AG          8.75  10/27/2014    EUR    2.00
OT-Optima Telekom DD         5.25   5/30/2022    HRK   40.00
CARPEVIGO AG                 2.50   6/30/2016    EUR   41.00
La Veggia Finance SPA        7.13  11/14/2004    EUR    0.00
Agroton Public Ltd           6.00   7/14/2019    USD   10.00
VEB-Leasing OAO             13.50   2/20/2025    RUB   60.36
Europlan PAO                12.50  10/31/2017    RUB   99.00
WPE International Coopera   10.38   9/30/2020    USD    7.63
Immigon Portfolioabbau AG    4.50    9/7/2020    EUR    4.50
Svensk Exportkredit AB       0.50   4/25/2019    BRL   73.05
Nuova Banca Popolare dell    1.10   7/14/2016    EUR    0.44
Baltijskij Bereg ZAO         8.25  12/22/2017    RUB   15.00
BNP Paribas Emissions- un   12.00  12/22/2016    EUR   68.01
Phones4u Finance PLC         9.50    4/1/2018    GBP   55.00
SAir Group                   0.13    7/7/2005    CHF   10.50
Landesbank Hessen-Thuerin    0.19    5/3/2041    EUR   67.32
Svensk Exportkredit AB       0.50   8/28/2020    TRY   64.79
wige MEDIA AG                6.00   3/17/2019    EUR    2.10
KA Finanz AG                 5.45                EUR    1.00
SAir Group                   6.25   4/12/2005    CHF   10.50
Kaupthing ehf                6.13   10/4/2016    USD   17.63
Lehman Brothers Treasury     5.00   2/27/2014    EUR   12.63
Hamburgische Landesbank G    0.13  10/30/2040    EUR   64.97
Atari SA                     7.50   2/17/2020    EUR    0.25
Heta Asset Resolution AG     0.52   9/20/2017    EUR   39.63
Global PVQ Netherlands B.    5.75   5/26/2014    EUR   29.38
Solarworld AG                6.38   7/13/2016    EUR   42.63
Mriya Agro Holding PLC      10.95   3/30/2016    USD    6.48
KPNQwest NV                  7.13    6/1/2009    EUR    2.33
Banca Popolare di Vicenza    5.00    6/4/2024    EUR   72.82
DEIKON GmbH                  1.00  11/16/2016    EUR   45.61
Phosphorus Holdco PLC       10.00    4/1/2019    GBP    2.32
Societe Generale SA          1.88   2/28/2033    USD   74.20
HSBC Trinkaus & Burkhardt    5.10    6/2/2016    EUR   61.79
ENEL RUSSIA PJSC            12.10   5/22/2025    RUB   62.63
Frigoglass Finance BV        8.25   5/15/2018    EUR   62.88
Espirito Santo Financial     5.63   7/28/2017    EUR    4.97
Societe Generale SA          1.60    1/9/2020    GBP    1.07
PagesJaunes Finance & Co     8.88    6/1/2018    EUR   55.88
Hellenic Bank PCL           11.00                EUR   46.13
German Pellets GmbH          8.00                EUR    0.26
Gunther Zamek Produktions    7.75   5/15/2017    EUR    1.55
Lehman Brothers Treasury    11.00  12/19/2011    USD    1.57
Lehman Brothers Treasury     5.25   5/26/2026    EUR    1.57
Landesbank Hessen-Thuerin    5.50   5/27/2016    EUR   60.10
Kommunalkredit Austria AG    0.87   2/24/2026    EUR   74.96
Sparebanken Sor              2.56    6/3/2025    NOK   74.82
Region Invest OOO           13.75    5/4/2021    RUB   99.75
Montepio Holding SGPS SA     5.00                EUR   50.05
Transaero Airlines          16.00  10/25/2018    RUB    0.12
Vontobel Financial Produc    7.55   5/27/2016    EUR   64.48
Lehman Brothers Treasury     7.60   5/21/2013    USD    1.57
Atari SA                     0.10    4/1/2020    EUR    2.61
Bank Nederlandse Gemeente    0.50   5/12/2021    ZAR   62.67
SNS Bank NV                  6.63   5/14/2018    EUR    3.32
Immigon Portfolioabbau AG    0.52   6/18/2018    EUR   69.50
Credit Suisse AG/Nassau     10.35   5/30/2016    CHF   58.64
Abengoa Finance SAU          7.00   4/15/2020    EUR    4.76
Nuova Banca Popolare dell    4.25  10/30/2016    EUR    0.33
Lehman Brothers Treasury    11.00  12/20/2017    AUD    1.57
Lehman Brothers Treasury     4.00  10/24/2012    EUR    1.57
Lehman Brothers Treasury     1.00    5/9/2012    EUR    1.57
Lehman Brothers Treasury     5.55   3/12/2015    EUR    1.57
Lehman Brothers Treasury     4.00   12/2/2012    EUR    1.57
Lehman Brothers Treasury     4.50    5/2/2017    EUR   12.63
Lehman Brothers Treasury     3.03   1/31/2015    EUR    1.57
Lehman Brothers Treasury     6.00  10/30/2012    EUR    1.57
Banca delle Marche SpA       6.00   6/12/2018    EUR    0.77
NIBC Bank NV                 2.69                USD   69.26
Lehman Brothers Treasury     7.00  11/26/2013    EUR   12.63
Matalan Finance PLC          8.88    6/1/2020    GBP   71.67
Union Technologies Inform    0.10    1/1/2020    EUR    5.30
Svensk Exportkredit AB       0.50   6/28/2022    ZAR   53.95
Nesset Sparebank             2.31                NOK   50.11
HPI AG                       9.00   12/1/2016    EUR    8.50
BNP Paribas SA               0.50   7/20/2021    BRL   57.44
RusHydro PJSC                9.50   4/12/2021    RUB   60.01
Nuova Banca Popolare dell    3.50   6/28/2018    EUR    0.33
International Hotel Inves    5.75   5/13/2025    EUR   69.75
Province of Milan Italy      0.21  12/22/2033    EUR   68.96
Kaupthing ehf                5.25   7/18/2017    BGN   17.63
Barclays Bank PLC            0.50   4/24/2023    MXN   62.99
WGF Westfaelische Grundbe    6.35   12/1/2016    EUR    3.20
Leonteq Securities AG        4.68   10/7/2016    EUR   68.46
Federal Grid Co Unified E    8.60   9/14/2027    RUB   98.71
Lehman Brothers Treasury     4.00   2/16/2017    EUR   12.63
Barclays Bank PLC            0.50   3/26/2021    MXN   73.26
Exane Finance                6.25  12/20/2019    SEK   56.44
HSBC Bank PLC                0.50   2/24/2027    NZD   65.31
Alpha Bank AE                2.50   6/20/2022    EUR   61.78
Alpha Bank AE                2.50   6/20/2022    EUR   61.76
Cooperatieve Rabobank UA     0.50  12/29/2027    MXN   43.00
Credit Suisse AG/Nassau      5.50   7/29/2016    EUR   65.55
Societe Generale SA          1.00  12/22/2017    GBP    0.99
Kaupthing ehf                7.50    2/1/2045    USD    0.00
Haltdalen Sparebank          2.29                NOK   48.88
UniCredit Bank AG            5.50    8/1/2016    EUR   48.77
Cooperatieve Rabobank UA     0.50   1/31/2033    MXN   28.04
Salvator Grundbesitz-AG      9.50                EUR   37.50
Kommunekredit                0.50   7/30/2027    TRY   31.74
Kommunekredit                0.50   9/19/2019    BRL   72.26
UniCredit Bank Austria AG    0.10   1/25/2031    EUR   65.13
Oberoesterreichische Land    0.32   11/6/2030    EUR   62.13
Credit Suisse AG/Nassau      6.25   10/6/2016    CHF   66.15
A-TEC Industries AG          5.75   11/2/2010    EUR    2.00
Agentstvo po Ipotechnomu    10.30   7/15/2023    RUB  100.00
Jasper Explorer PLC         13.50   5/27/2016    USD    0.99
Lehman Brothers Treasury     4.00   4/13/2011    CHF    1.57
Mriya Agro Holding PLC       9.45   4/19/2018    USD    5.00
Muehl Product & Service A    6.75   3/10/2005    DEM    2.00
Immigon Portfolioabbau AG    4.81   7/29/2025    EUR   61.00
Banque Cantonale Vaudoise    4.50    6/3/2016    CHF   54.08
DekaBank Deutsche Girozen    0.01   6/29/2046    EUR   54.60
Zurcher Kantonalbank Fina    1.01  12/16/2016    CHF   70.60
Region of Molise Italy       0.36  12/15/2033    EUR   66.18
Svensk Exportkredit AB       0.50   2/22/2022    ZAR   56.37
Credit Suisse AG/London      1.64    6/1/2042    USD   49.95
City of Alba Iulia Romani    1.50   4/15/2025    RON   68.01
SAG Solarstrom AG            7.50   7/10/2017    EUR   28.50
BKN biostrom AG              7.50    6/5/2016    EUR    2.80
Emova Group                  4.30    5/2/2022    EUR #N/A N/A
MirLand Development Corp     6.50    7/7/2016    ILS    1.00
SG Option Europe SA          7.00    5/5/2017    EUR   51.95
Podkarpacki Bank Spoldzie    5.74  10/24/2024    PLN   56.00
LBI HF                       3.00   12/7/2010    CHF    7.50
Lehman Brothers Treasury     5.00    5/2/2022    EUR    1.57
Lehman Brothers Treasury     1.46   2/19/2012    JPY   12.63
Marine Subsea AS             9.00  12/16/2019    USD    0.50
Municipiul Timisoara         0.65   5/15/2026    RON   67.00
Rosselkhozbank JSC          12.87  12/22/2021    RUB   60.03
Ekotechnika AG               9.75   5/10/2018    EUR    9.50
DEIKON GmbH                  1.00    7/1/2016    EUR   26.00
City of Siret Romania        2.24    3/1/2028    RON   55.10
HPI AG                       4.50   12/1/2016    EUR    2.86
City of Hunedoara Romania    1.43   8/15/2026    RON   69.00
Lehman Brothers Treasury     7.00    6/6/2017    EUR    1.57
Solarwatt GmbH               7.00   11/1/2015    EUR   14.50
Pareto Bank ASA              2.99    9/3/2024    NOK   73.09
HSBC Bank PLC                0.50  12/29/2026    AUD   64.34
SG Issuer SA                 6.65  10/10/2021    EUR   64.59
Novolipetsk Steel PJSC      11.50   6/26/2025    RUB   60.03
Astana Finance BV            7.88    6/8/2010    EUR   16.88
Penell GmbH Elektrogrosha    7.75   6/10/2019    EUR    7.00
Landesbank Hessen-Thuerin    4.25   5/27/2016    EUR   59.90
Credit Suisse AG/Nassau      6.25   9/26/2016    CHF   63.37
Notenstein Finance Guerns    1.00   9/17/2019    CHF   56.86
Lehman Brothers Treasury     0.67    7/5/2016    EUR   12.63
EDOB Abwicklungs AG          7.50    4/1/2012    EUR    0.34
Agentstvo po Ipotechnomu    10.75    3/1/2033    RUB   60.44
Podkarpacki Bank Spoldzie    5.77    7/2/2020    PLN   60.00
Municipiul Timisoara         0.65   5/15/2026    RON   64.20
Banca Carim Cassa di Risp    2.85   3/31/2021    EUR   75.13
UniCredit Bank AG            5.00   6/25/2019    EUR   64.22
Podkarpacki Bank Spoldzie    5.74   3/31/2025    PLN   55.00
Bank Nederlandse Gemeente    0.50   8/15/2022    ZAR   55.12
Lehman Brothers Treasury     5.00   5/12/2011    CHF    1.57
Nutritek International Co    8.75  12/11/2008    USD    2.00
ECM Real Estate Investmen    5.00   10/9/2011    EUR   10.38
Bayerische Landesbank        3.70    6/3/2016    EUR   52.08
DEMIRE Real Estate AG        6.00  12/30/2018    EUR    3.25
Kommunalbanken AS            0.50  12/16/2020    TRY   69.61
Deutsche Bank AG             5.20   9/20/2016    EUR   57.90
Akademiska Hus AB            2.08   4/17/2045    SEK   75.66
Nuova Banca Popolare dell    2.24   5/21/2018    EUR    0.32
Nuova Banca Popolare dell    5.00  10/30/2023    EUR    0.33
Credit Suisse AG/Nassau      6.30    1/3/2017    CHF   68.51
Barclays Bank PLC            9.50  10/31/2016    USD    4.25
HSBC Bank PLC                0.50   1/29/2027    NZD   65.05
Astana Finance BV            9.00  11/16/2011    USD   16.88
Lehman Brothers Treasury     4.35    8/8/2016    SGD    9.50
Deutsche Bank AG/London      0.50   10/5/2021    IDR   55.93
Credit Suisse AG             0.50  12/16/2025    BRL   39.39
Dolomite Capital Ltd        13.13  12/20/2019    ZAR   62.28
Norddeutsche Landesbank G   10.50    9/2/2016    EUR   76.60
Rosselkhozbank JSC          12.87  12/21/2021    RUB   60.03
SAir Group                   5.13    3/1/2003    CHF   11.00
Lehman Brothers Treasury     5.00   3/18/2015    EUR   12.63
Raiffeisen Versicherung A    5.08                EUR   21.12
Steiermaerkische Bank und    1.25                EUR   46.82
UniCredit Bank Austria AG    0.24  10/31/2031    EUR   65.38
City of Predeal Romania      1.50   5/15/2026    RON   60.00
DekaBank Deutsche Girozen    2.67   11/7/2016    EUR   73.54
Bank MIA OAO                12.75    3/7/2025    RUB   99.01
SpareBank 1 Sore Sunnmore    2.79  11/28/2024    NOK   74.28
SAir Group                   4.25    2/2/2007    CHF   10.50
Windreich GmbH               6.75    3/1/2015    EUR   10.88
Rosbank PJSC                 0.02   4/30/2024    RUB  100.00
Probanka dd                  1.25                EUR   65.88
Municipality Finance PLC     0.50   6/19/2024    ZAR   45.60
Svensk Exportkredit AB       0.50   6/29/2029    AUD   60.94
SAir Group                   5.50   7/23/2003    CHF   10.50
SAir Group                   2.13   11/4/2004    CHF   10.50
Kommunekredit                0.50   2/20/2020    BRL   69.37
Lehman Brothers Treasury     6.30  12/21/2018    USD    0.89
AKB Derzhava OJSC           12.50   7/10/2023    RUB  100.00
Credit Suisse AG/London      8.00   5/21/2025    USD    8.43
Leonteq Securities AG       10.00   7/25/2016    CHF   58.57
Raiffeisenbank AO           11.35   6/11/2018    RUB   60.03
Landesbank Hessen-Thuerin    0.20   4/23/2041    EUR   71.94
Bank Nederlandse Gemeente    0.50   9/20/2022    ZAR   54.53
LBI HF                       7.43                USD    0.00
KPNQwest NV                  8.13    6/1/2009    USD    0.55
Vnesheconombank              2.00   6/18/2021    RUB   65.93
Kommunekredit                0.50   5/11/2029    CAD   70.59
HSBC Bank PLC                0.50  12/22/2025    BRL   39.05
HSBC Bank PLC                0.50   12/8/2026    AUD   68.70
Societe Generale Effekten    8.81   6/23/2017    EUR   63.30
Exane Finance                2.70   9/26/2016    USD   52.41
Araratbank OJSC              8.00   6/10/2018    USD   25.70
NIBC Bank NV                25.98    5/7/2029    EUR   65.41
A-TEC Industries AG          2.75   5/10/2014    EUR    2.00
Santander Finance Capital    2.00                USD   40.25
Municipality Finance PLC     0.50   7/30/2029    AUD   70.41
Lehman Brothers Treasury     8.88   1/28/2011    HKD    9.50
COFIDUR SA                   0.10  12/31/2024    EUR   15.35
Kaupthing ehf                7.13   5/19/2016    USD    0.00
Reso-Leasing OOO            10.40   9/21/2023    RUB  100.00
HSBC Bank PLC                0.50   5/29/2020    IDR   69.10
Municipality Finance PLC     0.50    8/8/2029    NZD   61.76
UniCredit Bank AG            6.30   6/20/2016    EUR   48.59
AKB Peresvet ZAO            13.50    9/2/2020    RUB   60.07
Finans-Avia OOO              8.25   7/31/2022    RUB   60.77
EFG International Finance    7.20   2/25/2019    EUR   70.03
Notenstein La Roche Priva    7.52    6/1/2016    USD   65.20
UniCredit Bank AG            4.00   6/23/2016    EUR   56.38
Raiffeisenbank AO           10.00  10/29/2018    RUB   60.03
BANIF - Banco Internacion    4.50   1/30/2025    EUR   72.63
SAir Group                   6.25  10/27/2002    CHF   10.50
BAWAG PSK Versicherungs A    1.33                EUR   44.71
UniCredit Bank Austria AG    0.14   1/24/2031    EUR   65.88
Takko Luxembourg 2 SCA       6.75   4/15/2019    EUR   49.63
Municipiul Timisoara         0.65   5/15/2026    RON   67.00
City of Hunedoara Romania    1.43   8/15/2026    RON   68.25
Deutsche Bank AG/London      0.50   4/18/2019    BRL   73.34
Bank Julius Baer & Co Ltd   11.73   6/10/2016    CHF   60.75
Leonteq Securities AG       10.40   8/26/2016    CHF   61.75
Kommunalbanken AS            0.50   5/27/2022    ZAR   56.66
UniCredit Bank AO            8.20    9/7/2016    RUB   60.02
Immigon Portfolioabbau AG    2.15   3/25/2019    EUR   58.88
Lehman Brothers Treasury     8.00   3/19/2012    USD    1.57
Ideal Standard Internatio   11.75    5/1/2018    EUR   15.00
Lehman Brothers Treasury     8.25   12/3/2015    EUR   12.63
Societe Generale SA          0.50   5/30/2023    MXN   63.67
Anglian Water Services Fi    1.08   1/26/2057    GBP   66.33
MirLand Development Corp     8.50   8/31/2016    ILS   24.70
Immigon Portfolioabbau AG    4.90   8/18/2025    EUR   61.30
HSBC Bank PLC                0.50   7/30/2019    IDR   75.22
MirLand Development Corp     6.50   9/30/2019    ILS   17.60
HSBC Trinkaus & Burkhardt    5.00   1/30/2018    EUR   74.27
Norddeutsche Landesbank G    3.50    7/1/2016    EUR   58.32
Landesbank Hessen-Thuerin    3.60   6/13/2016    EUR   68.20
Notenstein Finance Guerns   20.00   7/20/2016    CHF   55.04
SG Issuer SA                 5.50   4/10/2021    EUR   56.12
UBS AG/London                8.00   12/5/2019    USD    8.15
Lehman Brothers Treasury    10.00   6/11/2038    JPY    1.57
RSL Communications PLC      10.13    3/1/2008    USD    0.41
Barclays Bank PLC            0.50   1/28/2033    MXN   30.79
Bank Nederlandse Gemeente    0.50    6/7/2022    ZAR   56.26
IBL Istituto Bancario Del    5.25   3/30/2025    EUR   75.63
Bank Julius Baer & Co Ltd   11.10  11/23/2016    CHF   68.50
Blaker Sparebank             4.70                NOK   73.66
UBS AG                       9.16  11/29/2016    USD   53.49
DekaBank Deutsche Girozen    6.00   6/30/2016    EUR   70.26
Vontobel Financial Produc    9.50   7/22/2016    EUR   66.53
Immigon Portfolioabbau AG    6.60    5/6/2023    EUR   43.63
Lehman Brothers Treasury     7.59  11/22/2009    MXN   12.63
Sidetur Finance BV          10.00   4/20/2016    USD    6.50
Delta-Finance OOO           10.00  12/17/2020    RUB   60.03
Russian Railways JSC         8.30  10/11/2038    RUB #N/A N/A
Podkarpacki Bank Spoldzie    5.04   5/28/2023    PLN #N/A N/A
Bank Julius Baer & Co Ltd    7.50   6/17/2016    EUR   65.45
Bristol Water Holdings Lt    4.00                GBP   72.50
Credit Suisse AG/Nassau      6.25  10/17/2016    EUR   54.74
Zapsibcombank PAO           14.85  12/12/2019    RUB   50.00
VEB-Leasing OAO             12.00    4/2/2021    RUB   90.00
BNP Paribas SA               0.50   9/29/2029    AUD   59.98
Renaissance Credit Commer   12.85   7/30/2018    RUB   95.00
Windreich GmbH               6.25    3/1/2015    EUR   10.88
Deutsche Bank AG/London      0.50   3/14/2019    BRL   74.06
Totens Sparebank             2.64                NOK   68.86
KFW                          0.25   10/6/2036    CAD   39.07
Araratbank OJSC              7.25   6/27/2018    USD   25.23
RZD Rasvytie vokzalov       12.50  10/21/2016    RUB   10.00
Otkritie Holding OAO        12.50    5/3/2018    RUB   60.07
ZapSib-Transservice OOO     15.00   4/17/2018    RUB #N/A N/A
Lehman Brothers Treasury     4.10   6/10/2014    SGD    9.50
Municipality Finance PLC     0.50   4/26/2022    ZAR   55.33
HSBC Bank PLC                0.50   4/11/2023    MXN   64.34
Landesbank Hessen-Thuerin    4.00    6/8/2016    EUR   59.40
Rosbank PJSC                 0.03   4/30/2024    RUB  100.00
UBS AG/London                8.50   5/30/2016    USD   73.65
Leonteq Securities AG/Gue    5.99   9/11/2017    EUR   49.38
Lehman Brothers Treasury     4.20   12/3/2008    HKD    9.50
Fonciere Volta SA            4.50   7/30/2020    EUR    2.47
UniCredit Bank AG            5.00   9/30/2016    EUR   55.36
Credit Suisse AG/London      7.50    6/2/2016    EUR   63.54
Finstone OOO                 9.25   1/10/2019    RUB  100.01
Svensk Exportkredit AB       0.50   3/28/2029    AUD   72.91
Barclays Bank PLC            0.50   3/13/2023    RUB   54.60
Lehman Brothers Treasury     4.00   7/20/2012    EUR    1.57
Oberoesterreichische Land    0.30   4/25/2042    EUR   44.50
Kommunekredit                0.50  12/14/2020    ZAR   65.54
Immigon Portfolioabbau AG    4.80    5/9/2025    EUR   31.50
Getin Noble Bank SA          4.52  12/21/2020    PLN   73.00
Notenstein La Roche Priva    7.50    9/2/2016    EUR   61.79
Republic of Srpska Treasu    1.50  12/15/2023    BAM   78.00
BNP Paribas Emissions- un    3.45   6/30/2022    EUR   77.18
Leonteq Securities AG/Gue    8.76   7/21/2016    USD   69.46
Santander Finance Capital    2.00                USD   40.25
Kaupthing ehf                7.63   2/28/2015    USD   17.63
Lehman Brothers Treasury     8.25    2/3/2016    EUR    1.57
Freight One JSC             12.00  10/15/2025    RUB  104.00
Metalloinvest Holding Co     0.01    3/7/2022    RUB  100.00
Immigon Portfolioabbau AG    5.03   6/11/2019    EUR   62.63
HSBC Bank PLC                0.50    6/9/2023    MXN   63.48
UniCredit Bank Austria AG    0.33   1/22/2031    EUR   62.25
Getin Noble Bank SA          4.74   10/7/2020    PLN   75.00
Salvator Grundbesitz-AG      9.50  12/31/2021    EUR   11.00
Lehman Brothers Treasury     6.65   8/24/2011    AUD    9.50
MT-Energie GmbH & Co KG      8.25    4/4/2017    EUR    9.10
Kerdos Group SA              8.00  12/15/2017    PLN   19.53
Credit Suisse AG/London      0.50    1/8/2026    BRL   38.27
Svensk Exportkredit AB       0.50   8/29/2029    AUD   61.60
Vegarshei Sparebank          5.01                NOK   59.22
Bayerische Landesbank        2.50    7/6/2018    EUR   72.34
Raiffeisen Centrobank AG     6.70   3/13/2017    EUR   59.76
Raiffeisen Centrobank AG     7.25   9/26/2016    EUR   42.92
SG Option Europe SA          7.00   9/22/2017    EUR   75.02
Zurcher Kantonalbank Fina    7.50  11/10/2016    EUR   73.86
BNP Paribas Arbitrage Iss    6.55   3/28/2025    EUR   59.35
Raiffeisen Centrobank AG     2.80  11/14/2016    EUR   47.58
Bayerische Landesbank        2.50   10/5/2018    EUR   72.57
First Collection Bureau O   15.00   1/16/2019    RUB   60.33
ECA                          2.50    1/1/2018    EUR   12.37
Lenta LLC                   12.40   8/28/2025    RUB   70.01
Svensk Exportkredit AB       0.50   6/26/2019    TRY   73.20
Sachsen Bank                 0.15   1/22/2041    EUR   74.74
BNP Paribas SA               0.50  12/20/2018    BRL   74.67
Lehman Brothers Treasury    11.00    7/4/2011    CHF    1.57
Northland Resources AB      15.00   7/15/2019    USD    1.00
Lehman Brothers Treasury     4.00   7/27/2011    EUR    1.57
UNGP-Finance OOO            10.00  12/16/2020    RUB   60.01
Efesk Group                 13.25   6/14/2016    RUB    0.64
Province of Treviso Italy    0.19  12/31/2034    EUR   65.15
Province of Treviso Italy    0.09  12/31/2034    EUR   63.48
Landesbank Hessen-Thuerin    4.00   5/16/2018    EUR   66.57
Commerzbank AG               5.25   7/21/2016    EUR   69.95
Banque Cantonale Vaudoise    1.00    7/7/2016    CHF   21.50
Bayerische Landesbank        5.00  10/17/2016    EUR   59.68
UniCredit Bank AG            4.00   3/21/2017    EUR   72.13
Promnefteservis OOO         10.50  11/21/2019    RUB    1.50
Lehman Brothers Treasury     1.75    2/7/2010    EUR    1.72
Lehman Brothers Treasury    14.90  11/16/2010    EUR    1.57
Lehman Brothers Treasury     5.50   4/23/2014    EUR    1.57
Expobank LLC                12.50    7/3/2016    RUB   99.25
Immigon Portfolioabbau AG    1.80   5/24/2018    EUR   73.38
Barclays Bank PLC            0.50   3/19/2021    MXN   73.36
SpareBank 1 Noetteroey -     8.25                NOK   65.42
Freshwater Finance PLC       6.18   4/20/2035    GBP   63.13
Synergy PAO                 14.50   5/28/2020    RUB  101.02
Svensk Exportkredit AB       0.50   6/20/2029    AUD   71.10
Societe Generale SA         11.05   6/22/2016    USD   57.49
Bank Julius Baer & Co Ltd   11.60    1/5/2017    CHF   49.05
UBS AG/London                6.75    6/3/2016    CHF   61.29
Bayerische Landesbank        3.70   11/4/2016    EUR   62.89
Landesbank Baden-Wuerttem    4.00   9/23/2016    EUR   65.65
UniCredit Bank AG            5.00   6/16/2016    EUR   71.15
World of Building Technol    7.70   6/25/2019    RUB    0.61
MTSB Mortgage Agent         10.50  11/26/2041    RUB   60.00
hkw personalkonzepte GmbH    8.25  11/15/2016    EUR    4.15
Mobile TeleSystems PJSC      5.00   6/29/2021    RUB   71.75
Credit Europe Bank Ltd      14.50    6/5/2018    RUB   60.15
Espirito Santo Financial     5.05  11/15/2025    EUR    1.01
Lehman Brothers Treasury     3.40   3/19/2018    JPY    1.57
Lehman Brothers Treasury     6.00  10/24/2008    EUR    1.57
Kaupthing ehf                9.75   9/10/2015    USD   17.63
Lehman Brothers Treasury    15.00   3/30/2011    EUR    1.57
Svensk Exportkredit AB       0.50   3/15/2022    ZAR   56.05
UniCredit Bank AG            4.55   6/16/2016    EUR   72.60
Bank Julius Baer & Co Ltd   12.50   6/20/2016    USD   65.60
Credit Suisse AG/Nassau      8.00   2/21/2017    EUR   69.70
Credit Suisse AG/London      8.50   6/10/2016    USD    9.01
Credit Suisse AG/Nassau      7.25   2/27/2017    CHF   74.60
DekaBank Deutsche Girozen    3.00    5/4/2018    EUR   70.93
Property Lease Fund SA       9.00   9/17/2016    PLN   20.00
Banque Cantonale Vaudoise    4.00   9/19/2016    CHF   63.35
Zurcher Kantonalbank Fina   10.90    6/3/2016    CHF   64.90
Podkarpacki Bank Spoldzie    4.94   10/6/2021    PLN #N/A N/A
AKB Peresvet ZAO            13.25   11/6/2020    RUB   60.03
Bank Nederlandse Gemeente    0.50   6/22/2021    ZAR   61.06
Nuova Banca delle Marche     7.75   6/30/2018    EUR    1.15
Lehman Brothers Treasury     0.50  12/20/2017    AUD    1.57
Lehman Brothers Treasury    11.00   6/29/2009    EUR    1.57
Lehman Brothers Treasury    13.50  11/28/2008    USD    1.57
Municipality Finance PLC     0.50  11/25/2020    ZAR   64.36
Svensk Exportkredit AB       0.50   8/25/2021    ZAR   61.12
Immigon Portfolioabbau AG    5.10    7/5/2022    EUR   42.50
Vontobel Financial Produc   20.00   6/24/2016    EUR   41.90
MirLand Development Corp     6.00  11/30/2017    ILS   20.12
Commerzbank AG               2.50   6/19/2017    USD   59.06
Gold-Zack AG                 7.00  12/14/2005    EUR   12.50
Zurcher Kantonalbank Fina   18.00   8/25/2016    CHF   63.35
Araratbank OJSC              8.50   6/13/2016    USD   25.45
EFG International Finance    6.48   5/29/2018    EUR    9.35
Rosbank PJSC                 0.01   2/26/2025    RUB   60.03
Open Mortgage Agent 1        9.10   2/25/2045    RUB   60.00
DZ Bank AG Deutsche Zentr    3.50    7/1/2016    EUR   69.72
Municipality Finance PLC     0.50   5/31/2022    ZAR   54.62
KPNQwest NV                  8.88    2/1/2008    EUR    2.33
Lehman Brothers Treasury     4.70   3/23/2016    EUR    1.57
Lehman Brothers Treasury     5.00   8/16/2017    EUR   12.63
Lehman Brothers Treasury     7.25   10/6/2008    EUR    1.57
Lehman Brothers Treasury     5.75   6/15/2009    CHF    1.57
Lehman Brothers Treasury     8.00   2/16/2016    EUR    1.57
Lehman Brothers Treasury     4.00   3/10/2011    EUR    1.57
Lehman Brothers Treasury    10.00    1/3/2012    BRL    1.57
Lehman Brothers Treasury    16.80   8/21/2009    USD    1.57
Lehman Brothers Treasury     4.05   9/16/2008    EUR    1.57
Praim Finans OOO            12.00   7/13/2021    RUB   60.50
Bank J Safra Sarasin AG/G    8.00    5/4/2017    CHF   71.64
WGZ-Bank AG Westdeutsche     4.00   11/7/2016    EUR   61.12
Erste Group Bank AG          8.70   6/30/2016    EUR   74.50
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   69.65
Vontobel Financial Produc   21.05   6/24/2016    EUR   58.50
UBS AG/London                5.00   5/30/2016    CHF   56.35
Bank Julius Baer & Co Ltd    5.20    6/9/2016    CHF   75.65
Leonteq Securities AG/Gue    6.70    6/6/2016    USD   50.51
UBS AG/London               12.00   11/4/2016    CHF   29.26
WGF Westfaelische Grundbe    6.35    8/1/2017    EUR    4.49
Soyuz AKB OAO               11.50  10/11/2018    RUB   60.00
Immigon Portfolioabbau AG    5.05    8/5/2030    EUR   23.88
BNP Paribas SA               0.50  11/16/2032    MXN   33.93
HSBC Bank PLC                0.50   4/27/2027    NZD   64.77
Lehman Brothers Treasury     6.00   2/14/2012    EUR    1.57
Lehman Brothers Treasury     6.50   7/24/2026    EUR    1.57
Lehman Brothers Treasury     4.68  12/12/2045    EUR    1.57
Northland Resources AB      12.25   3/26/2016    USD    1.00
Banca delle Marche SpA       6.00    5/8/2018    EUR    1.02
Lehman Brothers Treasury    10.60   4/22/2014    MXN    1.57
Agentstvo po Ipotechnomu    11.70   11/1/2032    RUB   29.94
Immigon Portfolioabbau AG    3.88   3/15/2022    EUR   40.25
MirLand Development Corp     7.21   5/31/2020    ILS   20.40
UniCredit Bank AG            8.00   11/7/2016    EUR   67.72
Bank J Safra Sarasin AG/G    1.00   10/9/2017    CHF   69.50
Credit Suisse AG/London      3.00  11/15/2025    ZAR   58.38
Notenstein Finance Guerns    7.19    5/6/2019    EUR   57.11
Credit Suisse AG/London      7.50   9/12/2016    EUR   71.77
Bayerische Landesbank        3.70   10/7/2016    EUR   73.56
UniCredit Bank AG            5.10   6/15/2016    EUR   63.30
Barclays Bank PLC            8.50   9/16/2016    USD    9.94
UniCredit Bank AG            6.00  12/22/2016    EUR   59.95
UniCredit Bank AG            4.00  12/22/2016    EUR   68.03
Finans-Avia OOO              0.01   7/31/2027    RUB   15.60
UniCredit Bank AG            5.00   7/30/2018    EUR   71.14
Landesbank Hessen-Thuerin    4.70   6/20/2016    EUR   72.10
UniCredit Bank AG            5.10    7/1/2016    EUR   63.83
Bank Julius Baer & Co Ltd    7.69    6/6/2016    EUR   75.05
UniCredit Bank AG            4.35   6/23/2016    EUR   67.62
Rinol AG                     5.50  10/15/2006    DEM    0.00
UniCredit Bank AG            3.75    9/7/2020    EUR   72.48
UniCredit Bank AG            4.00   6/24/2016    EUR   54.01
UniCredit Bank AG            4.00   6/24/2016    EUR   57.10
UniCredit Bank AG            4.00   6/24/2016    EUR   59.46
UniCredit Bank AG            4.00   6/24/2016    EUR   63.89
UniCredit Bank AG            4.00   6/24/2016    EUR   66.47
Bayerische Landesbank        2.70    7/6/2018    EUR   65.29
Bayerische Landesbank        2.70    7/6/2018    EUR   67.74
Leonteq Securities AG       11.00   7/20/2016    EUR   55.23
EFG International Finance    7.20   2/25/2019    EUR   41.34
Notenstein La Roche Priva    5.52  10/24/2016    EUR   72.95
Biomed-Lublin Wytwornia S    7.24   8/14/2018    PLN   70.00
Bank Julius Baer & Co Ltd   16.30  10/13/2016    CHF   70.50
EFG International Finance    7.00  11/27/2019    EUR   39.42
UniCredit Bank AG            4.00   6/24/2016    EUR   61.63
Goldman Sachs Internation    0.67   4/24/2020    GBP   74.11
UniCredit Bank AG            4.00   6/24/2016    EUR   42.68
EFG International Finance    6.00  11/30/2017    EUR   25.13
Transgazservice LLP         10.50   11/8/2019    RUB    1.00
Ashinskiy metallurgical w    8.80   6/17/2024    RUB   80.01
Lloyds Bank PLC              0.50   7/26/2021    BRL   59.81
Lehman Brothers Treasury     5.50   6/22/2010    USD   12.63
Lehman Brothers Treasury     7.06  12/29/2008    EUR    1.57
Cerruti Finance SA           6.50   7/26/2004    EUR    1.56
Lehman Brothers Treasury    14.90   9/15/2008    EUR    1.57
Lehman Brothers Treasury    12.00   7/13/2037    JPY    1.57
RSL Communications PLC       9.88  11/15/2009    USD    0.41
Lehman Brothers Treasury    23.30   9/16/2008    USD    1.57
Lehman Brothers Treasury     5.00   12/6/2011    EUR    1.57
Fondovye Strategicheskie     1.50   10/5/2020    RUB  100.00
Whale Finance LLC            8.75   3/13/2019    RUB  100.01
Municipality Finance PLC     0.50    5/8/2029    AUD   63.92
HSBC Bank PLC                0.50  10/30/2026    NZD   65.89
Russkiy Mezhdunarodnyi Ba   10.00  11/14/2016    RUB   60.00
Lehman Brothers Treasury     4.60    7/6/2016    EUR    1.72
Credit Suisse AG/London      8.00   6/30/2020    USD    9.77
Leonteq Securities AG        3.50   4/10/2018    EUR   53.40
Russian Railways JSC         8.30   9/19/2033    RUB #N/A N/A
HPI AG                       9.00    7/1/2016    EUR    5.25
Republic of Srpska Treasu    1.50   9/25/2026    BAM   65.50
Ingra DD                     6.13   12/6/2016    HRK   12.99
Republic of Srpska Treasu    1.50  10/30/2023    BAM   76.15
Credit Suisse AG/London      8.00   7/31/2020    USD    6.24
Leonteq Securities AG/Gue   29.61  10/26/2017    EUR   13.21
BNP Paribas SA               0.50    5/6/2021    MXN   73.16
Bayerische Landesbank        3.20   7/27/2018    EUR   67.43
Bayerische Landesbank        2.70   7/27/2018    EUR   71.77
Credit Suisse AG/London      6.50   11/8/2016    CHF   69.47
Leonteq Securities AG       10.00   8/19/2016    CHF   67.53
Credit Suisse AG/London      8.00   6/30/2016    USD   54.50
Credit Suisse AG/Nassau      7.50   6/23/2016    CHF   67.33
Property Lease Fund SA       9.00    6/5/2016    PLN   70.00
Leonteq Securities AG        9.40    7/6/2016    EUR   71.84
UBS AG/London                7.00    7/8/2016    USD   69.45
UBS AG/London                8.99    6/3/2016    USD    3.55
DekaBank Deutsche Girozen    5.25    7/1/2016    EUR   64.22
DZ Bank AG Deutsche Zentr    5.60    9/8/2017    EUR   69.22
Landesbank Hessen-Thuerin    6.85   9/19/2016    EUR   54.20
EFG International Finance    7.20   7/29/2020    EUR   64.20
UniCredit Bank AG            4.25   6/23/2016    EUR   73.50
Leonteq Securities AG       10.00   7/20/2016    CHF   64.80
Landesbank Hessen-Thuerin    9.50   5/15/2020    EUR   74.58
Landesbank Hessen-Thuerin    8.40    5/8/2020    EUR   73.12
Landesbank Hessen-Thuerin    4.70    7/1/2016    EUR   58.30
Deutsche Bank AG             5.20   9/20/2016    EUR   55.60
Bayerische Landesbank        3.00    3/9/2018    EUR   61.47
Credit Suisse AG/Nassau      7.00   9/16/2016    CHF   46.66
Credit Suisse AG/Nassau      5.50   6/13/2016    CHF   54.50
Goldman Sachs Internation    0.67    6/8/2020    GBP   75.50
Royal Bank of Scotland PL    1.33  10/26/2018    GBP    1.04
Driver & Bengsch AG          8.50  12/31/2027    EUR    0.00
Notenstein La Roche Priva    4.00    6/2/2016    CHF   71.31
Credit Suisse AG/Nassau      6.00  11/17/2016    CHF   66.15
Notenstein La Roche Priva    4.50  10/31/2018    CHF   69.45
DekaBank Deutsche Girozen    3.05   3/25/2025    EUR   72.52
Republic of Srpska Treasu    1.50  12/24/2025    BAM   72.15
Republic of Srpska Treasu    1.50   9/26/2027    BAM   63.11
HSBC Trinkaus & Burkhardt    9.10   5/27/2016    EUR   64.36
Republic of Srpska Treasu    1.50    6/9/2025    BAM   74.31
Rosbank PJSC                 0.01   2/26/2024    RUB   60.03
Western High-Speed Diamet    9.15    2/6/2032    RUB   99.90
Landesbank Hessen-Thuerin    3.50   7/20/2016    EUR   63.40
Societe Generale SA         12.00   5/27/2016    USD   46.02
Immigon Portfolioabbau AG    1.30   5/18/2020    EUR   46.38
BNP Paribas SA               0.50   2/13/2024    NZD   74.69
Lloyds Bank PLC              0.50   7/26/2028    MXN   45.57
Lehman Brothers Treasury     8.00   4/20/2009    EUR    1.57
Lehman Brothers Treasury     4.00  11/24/2016    EUR    1.57
Lehman Brothers Treasury     7.60   1/31/2013    AUD    1.57
Lehman Brothers Treasury     6.72  12/29/2008    EUR    1.57
Lehman Brothers Treasury     6.60    2/9/2009    EUR    1.57
Lehman Brothers Treasury     2.50  12/15/2011    GBP    1.57
Lehman Brothers Treasury     6.00    8/7/2013    EUR    1.57
Lehman Brothers Treasury     3.00   12/3/2012    EUR    1.57
Lehman Brothers Treasury     4.15   8/25/2020    EUR    1.57
Lehman Brothers Treasury     9.25   6/20/2012    USD    1.57
Kaupthing ehf                3.75   2/15/2024    ISK   17.63
Lehman Brothers Treasury     3.00   9/13/2010    JPY   12.63
Lehman Brothers Treasury     7.60   3/26/2009    EUR    1.57
Lehman Brothers Treasury     7.55  12/29/2008    USD    1.57
Lehman Brothers Treasury     6.85  12/22/2008    EUR    1.57
Lehman Brothers Treasury     8.28   3/26/2009    USD    1.57
Lehman Brothers Treasury     0.50    6/2/2020    EUR    1.57
Lehman Brothers Treasury     7.00   2/15/2012    EUR    1.57
Lehman Brothers Treasury     7.50    5/2/2017    EUR    1.57
Lehman Brothers Treasury     4.50    3/6/2013    CHF    1.57
Eksportfinans ASA            0.25   7/14/2033    CAD   42.25
IT Holding Finance SA        9.88  11/15/2012    EUR    0.03
Province of Brescia Italy    0.25  12/22/2036    EUR   63.08
Province of Brescia Italy    0.35   6/30/2036    EUR   63.49
Immigon Portfolioabbau AG    5.21   2/13/2026    EUR   30.88
Risland OOO                  9.25   1/10/2019    RUB   93.25
Raiffeisen-Landesbank Tir    5.00    9/2/2024    EUR   73.44
Banco Espirito Santo SA      2.63    5/8/2017    EUR   21.50
Deutsche Bank AG             7.50   6/21/2016    EUR   61.27
Leonteq Securities AG/Gue    9.12   7/13/2016    CHF   60.48
Nikrom Tubular furniture     7.25   3/20/2017    EUR #N/A N/A
SG Issuer SA                 4.10   7/10/2020    EUR   77.34
Cooperatieve Rabobank UA     0.50   8/21/2028    MXN   40.56
Municipality Finance PLC     0.50  12/15/2020    BRL   64.04
Landesbank Baden-Wuerttem    3.15  11/25/2016    EUR   67.68
UniCredit Bank AG            3.80   7/23/2020    EUR   70.23
UBS AG                       6.88   6/15/2016    EUR   63.95
Landesbank Baden-Wuerttem    3.00   6/24/2016    EUR   71.14
Landesbank Baden-Wuerttem    2.50   6/24/2016    EUR   74.12
Credit Suisse AG/London      6.25   7/18/2016    CHF   63.07
Landesbank Hessen-Thuerin    5.00    6/7/2016    EUR   71.10
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   69.50
Credit Suisse AG/Nassau      7.50   1/10/2017    CHF   70.79
Landesbank Baden-Wuerttem    5.00   8/26/2016    EUR   75.62
BNP Paribas Emissions- un   19.00   6/22/2017    EUR   68.51
SG Issuer SA                 5.05   4/10/2025    EUR   55.56
Deutsche Bank AG             4.20   6/21/2016    EUR   71.60
Credit Suisse AG/Nassau      8.00   9/16/2016    EUR   68.81
Bayerische Landesbank        3.10   11/4/2016    EUR   72.42
Bayerische Landesbank        3.10   11/4/2016    EUR   67.10
Landesbank Hessen-Thuerin    5.85   6/15/2016    EUR   64.30
Landesbank Baden-Wuerttem    3.00  10/28/2016    EUR   73.91
Landesbank Baden-Wuerttem    5.50  10/28/2016    EUR   66.85
Landesbank Baden-Wuerttem    3.00   7/22/2016    EUR   59.15
UBS AG                      19.00   6/24/2016    EUR   64.59
Notenstein La Roche Priva    6.50   9/26/2016    CHF   72.95
Bank Julius Baer & Co Ltd    5.20   9/25/2017    EUR   66.55
Leonteq Securities AG        7.20   9/26/2016    EUR   72.73
Credit Suisse AG/Nassau      6.25  10/14/2016    CHF   67.13
Landesbank Hessen-Thuerin    6.00   7/12/2016    EUR   68.90
MKB Mortgage Agent ZAO      10.65    6/7/2039    RUB   60.00
Exane Finance                5.00  12/20/2019    SEK   50.32
Landesbank Baden-Wuerttem    4.50   7/22/2016    EUR   76.95
Hellenic Republic Governm    6.14   4/14/2028    EUR   69.75
Dresdner Bank AG             0.45  11/19/2029    EUR   61.25
Lillestrom Sparebank         4.49                NOK   60.61
Lehman Brothers Treasury     7.00  10/22/2010    EUR    1.57
ECM Real Estate Investmen    5.00   10/9/2011    EUR   10.38
Lehman Brothers Treasury     4.25   3/13/2021    EUR    1.57
Nuova Banca delle Marche     7.20   6/30/2018    EUR    1.15
Lehman Brothers Treasury     7.50   2/14/2010    AUD    1.57
Lehman Brothers Treasury     7.00   2/15/2010    CHF    1.57
Lehman Brothers Treasury    11.75    3/1/2010    EUR    1.57
Lehman Brothers Treasury     6.00   2/19/2023    USD    1.57
Lehman Brothers Treasury     4.87   10/8/2013    USD    1.57
Lehman Brothers Treasury     4.00   5/30/2010    USD    1.57
Lehman Brothers Treasury     2.00   6/28/2011    EUR    1.57
Bulgaria Steel Finance BV   12.00    5/4/2013    EUR    1.09
Lehman Brothers Treasury    11.00  12/20/2017    AUD    1.57
RSL Communications PLC      12.00   11/1/2008    USD    0.41
Lehman Brothers Treasury     0.80  12/30/2016    EUR    1.57
Lehman Brothers Treasury     2.00  11/16/2009    EUR    1.57
SAir Group                   2.75   7/30/2004    CHF   10.50
Lehman Brothers Treasury     7.39    5/4/2017    USD    1.57
Lehman Brothers Treasury     5.00  11/22/2012    EUR    1.57
Lehman Brothers Treasury     0.50    8/1/2020    EUR    1.57
Lehman Brothers Treasury     4.60  10/11/2017    ILS   12.63
Raiffeisen-Holding Nieder    2.31                EUR   63.20
Immigon Portfolioabbau AG    0.74   5/20/2025    EUR   17.88
Immigon Portfolioabbau AG    1.08    2/8/2019    EUR   58.25
SpareBank 1 Nordvest         3.82   3/11/2099    NOK   56.01
Immigon Portfolioabbau AG    1.30   5/18/2020    EUR   46.38
DZ Bank AG Deutsche Zentr   11.00   8/26/2016    EUR   69.90
HSBC Trinkaus & Burkhardt    4.00   6/16/2017    EUR   69.68
HSBC Trinkaus & Burkhardt    4.00   6/16/2017    EUR   65.23
Republic of Srpska Treasu    1.50   5/31/2025    BAM   73.04
Polski Bank Spoldzielczy     5.24   9/14/2027    PLN #N/A N/A
HSBC Trinkaus & Burkhardt   10.60  12/23/2016    EUR   71.83
UBS AG                       9.25   9/23/2016    EUR   52.85
HSBC Trinkaus & Burkhardt    6.30   6/24/2016    EUR   72.46
Landesbank Baden-Wuerttem    4.00   8/25/2017    EUR   63.50
Deutsche Bank AG             8.20  12/20/2016    EUR   69.60
Deutsche Bank AG             8.20  12/20/2016    EUR   72.10
Deutsche Bank AG             6.20  12/20/2016    EUR   73.50
DZ Bank AG Deutsche Zentr    6.25   6/24/2016    EUR   65.29
Commerzbank AG               6.25  12/22/2016    EUR   71.27
DZ Bank AG Deutsche Zentr    5.00  11/25/2016    EUR   66.76
Credit Suisse AG/Nassau      7.25  10/31/2016    CHF   68.26
Bank Julius Baer & Co Ltd   10.60   10/6/2016    CHF   38.85
Landesbank Baden-Wuerttem    3.00   5/25/2018    EUR   69.92
IS-Broker OOO               15.00   6/21/2017    RUB  100.00
Melhus Sparebank             2.62   9/16/2024    NOK   65.93
Immigon Portfolioabbau AG    4.78    6/7/2030    EUR   23.00
Lehman Brothers Treasury     4.60   11/9/2011    EUR   12.63
Lehman Brothers Treasury     6.45   2/20/2010    AUD    1.57
Nuova Banca delle Marche     8.00   6/30/2018    EUR    1.15
LBI HF                       8.65    5/1/2011    ISK    7.50
Lehman Brothers Treasury     3.50   9/19/2017    EUR    1.57
Lehman Brothers Treasury     4.50  12/30/2010    USD    1.57
Lehman Brothers Treasury     6.00   5/23/2018    CZK    1.57
Lehman Brothers Treasury     4.90   7/28/2020    EUR    1.57
Lehman Brothers Treasury     3.35  10/13/2016    EUR    1.57
Soyuz AKB OAO               13.00  11/22/2019    RUB  100.04
Rosbank PJSC                 0.04   4/30/2024    RUB  100.00
Goldman Sachs & Co Wertpa    5.00   8/24/2016    EUR   67.07
Credit Suisse AG/London      7.25   7/22/2016    EUR   62.68
Goldman Sachs & Co Wertpa   11.00   8/24/2016    EUR   65.40
Goldman Sachs & Co Wertpa    4.00   9/21/2016    EUR   64.02
Goldman Sachs & Co Wertpa    4.00  12/21/2016    EUR   64.65
Goldman Sachs & Co Wertpa    9.00   3/22/2017    EUR   69.18
Goldman Sachs & Co Wertpa    5.00   6/21/2017    EUR   65.49
Goldman Sachs & Co Wertpa    9.00   6/21/2017    EUR   69.70
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   68.39
Goldman Sachs & Co Wertpa   12.00   7/20/2016    EUR   72.19
Goldman Sachs & Co Wertpa    7.00   8/24/2016    EUR   72.28
Goldman Sachs & Co Wertpa   11.00   9/21/2016    EUR   73.81
Goldman Sachs & Co Wertpa    6.00   8/24/2016    EUR   61.59
Goldman Sachs & Co Wertpa   11.00   8/24/2016    EUR   62.76
Goldman Sachs & Co Wertpa    4.00   6/22/2016    EUR   63.11
Goldman Sachs & Co Wertpa    4.00   8/24/2016    EUR   63.77
Goldman Sachs & Co Wertpa   20.00   7/20/2016    EUR   62.60
Goldman Sachs & Co Wertpa   16.00  12/21/2016    EUR   72.52
DZ Bank AG Deutsche Zentr    5.00   9/23/2016    EUR   74.26
DZ Bank AG Deutsche Zentr   10.25   6/24/2016    EUR   75.72
DZ Bank AG Deutsche Zentr    5.75   8/26/2016    EUR   71.45
DZ Bank AG Deutsche Zentr    8.00   8/26/2016    EUR   68.67
DZ Bank AG Deutsche Zentr    6.00   8/26/2016    EUR   70.85
Vontobel Financial Produc    6.50    9/2/2016    EUR   73.42
Vontobel Financial Produc    6.00    9/2/2016    EUR   65.05
UniCredit Bank AG            5.00   9/22/2016    EUR   71.82
UniCredit Bank AG            4.50   9/22/2016    EUR   61.62
UniCredit Bank AG            5.70   9/22/2016    EUR   75.41
UniCredit Bank AG            6.40   9/22/2016    EUR   73.05
UniCredit Bank AG            5.30   9/22/2016    EUR   70.22
UniCredit Bank AG            6.80   9/22/2016    EUR   71.72
UniCredit Bank AG            6.10   9/22/2016    EUR   74.03
UniCredit Bank AG            5.50   9/22/2016    EUR   69.73
UniCredit Bank AG            6.00   9/22/2016    EUR   74.37
UniCredit Bank AG            4.25   9/22/2016    EUR   63.84
UniCredit Bank AG            6.60   9/22/2016    EUR   72.37
UniCredit Bank AG            5.00   9/22/2016    EUR   57.63
UniCredit Bank AG            6.90   9/22/2016    EUR   71.40
UniCredit Bank AG            6.50   9/22/2016    EUR   72.69
UniCredit Bank AG            4.90   9/22/2016    EUR   72.34
WGZ-Bank AG Westdeutsche     6.75   9/26/2016    EUR   74.51
UniCredit Bank AG            5.25  12/22/2016    EUR   73.06
UniCredit Bank AG            4.50  12/22/2016    EUR   58.22
UniCredit Bank AG            5.00  12/22/2016    EUR   59.85
Deutsche Bank AG             8.50   6/21/2016    EUR   68.03
Societe Generale Effekten    7.18   6/24/2016    EUR   68.19
DZ Bank AG Deutsche Zentr    6.75   6/20/2016    EUR   69.96
DZ Bank AG Deutsche Zentr    6.75   6/20/2016    EUR   67.02
DZ Bank AG Deutsche Zentr    5.40   6/20/2016    EUR   72.88
DZ Bank AG Deutsche Zentr    5.00   6/20/2016    EUR   65.65
DZ Bank AG Deutsche Zentr    4.90   6/20/2016    EUR   70.79
DZ Bank AG Deutsche Zentr    5.40   6/20/2016    EUR   48.36
DZ Bank AG Deutsche Zentr    6.75   6/24/2016    EUR   67.95
DZ Bank AG Deutsche Zentr    6.50   6/24/2016    EUR   68.85
BNP Paribas Emissions- un    4.50   7/21/2016    EUR   73.26
BNP Paribas Emissions- un    7.00   7/21/2016    EUR   69.26
BNP Paribas Emissions- un    7.50   7/21/2016    EUR   68.11
BNP Paribas Emissions- un    5.50   6/23/2016    EUR   63.28
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   57.14
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   50.32
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   44.57
Goldman Sachs & Co Wertpa    9.00   9/21/2016    EUR   63.88
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   49.94
Goldman Sachs & Co Wertpa    7.00   9/21/2016    EUR   70.28
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   70.59
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   70.59
Goldman Sachs & Co Wertpa    7.00   9/21/2016    EUR   66.84
Goldman Sachs & Co Wertpa    9.00   9/21/2016    EUR   71.61
Goldman Sachs & Co Wertpa    5.00   9/21/2016    EUR   57.55
Goldman Sachs & Co Wertpa    7.00   9/21/2016    EUR   58.17
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   58.48
Goldman Sachs & Co Wertpa    9.00   9/21/2016    EUR   58.75
BNP Paribas Emissions- un    5.00   6/23/2016    EUR   67.00
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   55.19
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   52.22
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   52.83
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   52.83
Goldman Sachs & Co Wertpa    5.00   6/22/2016    EUR   59.12
Goldman Sachs & Co Wertpa    9.00   6/22/2016    EUR   59.36
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   61.17
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   61.17
BNP Paribas Emissions- un    5.00   9/22/2016    EUR   72.67
BNP Paribas Emissions- un    5.50   9/22/2016    EUR   71.05
DZ Bank AG Deutsche Zentr    5.90   6/20/2016    EUR   73.48
DZ Bank AG Deutsche Zentr    5.90   6/20/2016    EUR   59.58
BNP Paribas Emissions- un    7.50   9/22/2016    EUR   70.04
BNP Paribas Emissions- un   11.00  12/22/2016    EUR   64.53
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   62.68
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   72.72
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   68.38
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   75.34
Bayerische Landesbank        2.60  10/19/2018    EUR   65.61
Notenstein La Roche Priva    6.50   9/27/2016    CHF   64.69
Notenstein La Roche Priva    5.00   3/27/2019    CHF   67.23
BNP Paribas Emissions- un    7.50   6/23/2016    EUR   74.11
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   68.90
BNP Paribas Emissions- un    9.50   9/22/2016    EUR   70.01
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   68.42
BNP Paribas Emissions- un    8.50   9/22/2016    EUR   72.83
BNP Paribas Emissions- un    9.50   9/22/2016    EUR   69.88
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   69.07
BNP Paribas Emissions- un    9.50   6/23/2016    EUR   73.58
BNP Paribas Emissions- un    7.50   6/23/2016    EUR   74.55
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   71.27
BNP Paribas Emissions- un    9.50   9/22/2016    EUR   70.52
BNP Paribas Emissions- un    8.00  12/22/2016    EUR   74.65
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   72.35
BNP Paribas Emissions- un    9.50   6/23/2016    EUR   74.60
BNP Paribas Emissions- un   11.00   6/23/2016    EUR   71.25
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   63.13
BNP Paribas Emissions- un   11.00  12/22/2016    EUR   72.09
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   64.72
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   68.12
BNP Paribas Emissions- un    8.00  12/22/2016    EUR   62.49
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   71.03
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   67.22
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   65.83
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   63.83
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   59.62
BNP Paribas Emissions- un    5.00   9/22/2016    EUR   74.50
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   64.17
HSBC Trinkaus & Burkhardt    9.00   6/24/2016    EUR   73.01
Leonteq Securities AG        5.84    9/5/2016    USD   59.95
Vontobel Financial Produc   17.15   6/24/2016    EUR   48.71
Vontobel Financial Produc   17.40   6/24/2016    EUR   53.80
Vontobel Financial Produc   21.75   6/24/2016    EUR   48.40
Vontobel Financial Produc   19.65   6/24/2016    EUR   74.36
Zurcher Kantonalbank Fina    9.60   9/19/2016    CHF   62.78
DZ Bank AG Deutsche Zentr    5.50   6/20/2016    EUR   62.08
DZ Bank AG Deutsche Zentr    6.50   6/24/2016    EUR   54.48
DZ Bank AG Deutsche Zentr    5.70   6/20/2016    EUR   71.70
DZ Bank AG Deutsche Zentr    7.80   6/20/2016    EUR   51.78
DZ Bank AG Deutsche Zentr    5.30   6/20/2016    EUR   64.97
DZ Bank AG Deutsche Zentr    5.50   6/20/2016    EUR   65.48
Vontobel Financial Produc   20.65   6/24/2016    EUR   49.85
DZ Bank AG Deutsche Zentr    6.50   6/24/2016    EUR   75.43
DZ Bank AG Deutsche Zentr    7.00   6/24/2016    EUR   73.17
DZ Bank AG Deutsche Zentr    5.75   6/24/2016    EUR   67.95
BNP Paribas Emissions- un    4.50   7/21/2016    EUR   63.16
BNP Paribas Emissions- un    6.50   7/21/2016    EUR   58.63
Vontobel Financial Produc    5.00   8/26/2016    EUR   58.37
Vontobel Financial Produc    6.05   6/10/2016    EUR   71.56
Raiffeisen Centrobank AG     9.32   6/22/2016    EUR   73.41
Raiffeisen Centrobank AG     8.25   6/22/2016    EUR   71.91
Leonteq Securities AG        6.00   2/20/2017    CHF   54.35
Vontobel Financial Produc    6.00   6/10/2016    EUR   66.03
Goldman Sachs & Co Wertpa   16.00   6/22/2016    EUR   63.29
Goldman Sachs & Co Wertpa   17.00   6/22/2016    EUR   64.52
Goldman Sachs & Co Wertpa   17.00   6/22/2016    EUR   55.45
UniCredit Bank AG            4.00   6/24/2016    EUR   49.55
Vontobel Financial Produc   10.50  12/23/2016    EUR   75.13
Bank Julius Baer & Co Ltd    9.00    8/2/2016    EUR   68.00
Deutsche Bank AG             5.50  12/20/2016    EUR   57.04
Deutsche Bank AG             7.50   9/20/2016    EUR   69.76
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   52.68
Goldman Sachs & Co Wertpa   18.00   6/22/2016    EUR   71.76
Goldman Sachs & Co Wertpa   22.00   7/20/2016    EUR   68.30
Goldman Sachs & Co Wertpa   24.00   6/22/2016    EUR   68.09
Goldman Sachs & Co Wertpa   19.00   7/20/2016    EUR   72.83
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   71.62
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   71.03
Landesbank Baden-Wuerttem    2.50  12/23/2016    EUR   73.46
Landesbank Baden-Wuerttem    3.50  12/23/2016    EUR   70.13
Goldman Sachs & Co Wertpa   17.00  12/21/2016    EUR   75.18
Landesbank Baden-Wuerttem    3.00  12/23/2016    EUR   74.69
Notenstein La Roche Priva    7.30   1/10/2017    EUR   73.27
HSBC Trinkaus & Burkhardt    5.00    7/1/2016    EUR   61.58
Leonteq Securities AG       10.00   7/13/2016    EUR   60.87
UBS AG/London               12.00    7/1/2016    USD   42.30
Deutsche Bank AG             3.20   7/20/2016    EUR   74.30
Deutsche Bank AG             3.20   9/20/2016    EUR   68.70
Deutsche Bank AG             3.20  12/20/2016    EUR   74.90
Deutsche Bank AG             3.20   7/20/2016    EUR   68.30
Deutsche Bank AG             3.20   9/20/2016    EUR   66.10
Deutsche Bank AG             3.20  10/26/2016    EUR   66.30
HSBC Trinkaus & Burkhardt   14.60   6/24/2016    EUR   69.10
HSBC Trinkaus & Burkhardt   10.50   6/24/2016    EUR   66.69
HSBC Trinkaus & Burkhardt    8.80   9/23/2016    EUR   73.41
Deutsche Bank AG             3.20  12/20/2016    EUR   74.70
Deutsche Bank AG             3.20   8/24/2016    EUR   74.40
Deutsche Bank AG             3.20   9/20/2016    EUR   68.40
Deutsche Bank AG             3.20  11/23/2016    EUR   72.30
Deutsche Bank AG             3.20  10/26/2016    EUR   68.70
Deutsche Bank AG             3.20  10/26/2016    EUR   72.10
Deutsche Bank AG             3.20   9/20/2016    EUR   75.70
Deutsche Bank AG             3.20  12/20/2016    EUR   67.60
Deutsche Bank AG             3.20   8/24/2016    EUR   71.70
Deutsche Bank AG             3.20  11/23/2016    EUR   71.10
HSBC Trinkaus & Burkhardt   12.30   6/24/2016    EUR   73.64
HSBC Trinkaus & Burkhardt   12.60   9/23/2016    EUR   84.57
Deutsche Bank AG             3.20   7/20/2016    EUR   70.80
Deutsche Bank AG             3.20   8/24/2016    EUR   75.60
Deutsche Bank AG             3.20   6/21/2016    EUR   70.60
Deutsche Bank AG             4.20  10/26/2016    EUR   72.90
Deutsche Bank AG             3.20  11/23/2016    EUR   67.50
Deutsche Bank AG             4.20   9/20/2016    EUR   74.80
Deutsche Bank AG             4.20  12/20/2016    EUR   64.80
Bank Julius Baer & Co Ltd   11.40    9/6/2016    USD   69.70
Deutsche Bank AG             8.20  12/20/2016    EUR   69.10
Deutsche Bank AG             8.20  10/26/2016    EUR   66.80
Deutsche Bank AG             8.20  11/23/2016    EUR   68.50
Deutsche Bank AG             8.20  12/20/2016    EUR   70.40
Deutsche Bank AG             8.20   9/20/2016    EUR   62.30
Deutsche Bank AG             8.20  11/23/2016    EUR   62.10
Deutsche Bank AG             8.20   6/21/2016    EUR   71.90
Deutsche Bank AG             8.20  10/26/2016    EUR   69.20
Deutsche Bank AG             8.20   6/21/2016    EUR   58.70
Raiffeisen Centrobank AG     7.14   9/20/2017    EUR   67.12
UniCredit Bank AG            6.40   7/22/2016    EUR   74.09
Landesbank Hessen-Thuerin    5.00  10/24/2016    EUR   69.40
Landesbank Baden-Wuerttem    3.50   8/26/2016    EUR   52.68
Landesbank Baden-Wuerttem    4.00   8/26/2016    EUR   73.89
Vontobel Financial Produc    9.00  12/23/2016    EUR   74.51
Vontobel Financial Produc   11.15  12/23/2016    EUR   72.19
EFG International Finance    5.30   6/24/2019    EUR   71.36
Leonteq Securities AG        5.40   8/28/2017    CHF   58.54
Credit Suisse AG/London      7.25    7/1/2016    CHF   55.27
Goldman Sachs & Co Wertpa   14.00   9/21/2016    EUR   65.31
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   70.70
Goldman Sachs & Co Wertpa    9.00   3/22/2017    EUR   72.83
Goldman Sachs & Co Wertpa   14.00   6/21/2017    EUR   75.37
Goldman Sachs & Co Wertpa   20.00   7/20/2016    EUR   72.07
Goldman Sachs & Co Wertpa   23.00   7/20/2016    EUR   69.50
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   71.22
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   74.82
Goldman Sachs & Co Wertpa   20.00   7/20/2016    EUR   59.45
Goldman Sachs & Co Wertpa   13.00   3/22/2017    EUR   74.15
Goldman Sachs & Co Wertpa    4.00  12/21/2016    EUR   75.00
Goldman Sachs & Co Wertpa    4.00   3/22/2017    EUR   75.17
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   64.20
Goldman Sachs & Co Wertpa   14.00   3/22/2017    EUR   59.05
Goldman Sachs & Co Wertpa    7.00   6/21/2017    EUR   69.12
Goldman Sachs & Co Wertpa   13.00   6/21/2017    EUR   61.48
Zurcher Kantonalbank Fina   11.06    7/1/2016    CHF   73.30
Vontobel Financial Produc    3.70    9/9/2016    EUR   72.06
Vontobel Financial Produc    5.10    9/9/2016    EUR   67.94
UBS AG/London                7.50    7/3/2017    EUR   61.60
Deutsche Bank AG             3.20   8/24/2016    EUR   63.40
Deutsche Bank AG             3.20  10/26/2016    EUR   63.90
Deutsche Bank AG             3.20  12/20/2016    EUR   71.80
Deutsche Bank AG             3.20  12/20/2016    EUR   69.20
Deutsche Bank AG             3.20  12/20/2016    EUR   66.70
Deutsche Bank AG             3.20  10/26/2016    EUR   69.00
Deutsche Bank AG             3.20  11/23/2016    EUR   71.70
HSBC Trinkaus & Burkhardt   10.30   9/23/2016    EUR   74.24
HSBC Trinkaus & Burkhardt    7.50   9/23/2016    EUR   70.94
HSBC Trinkaus & Burkhardt    8.10   9/23/2016    EUR   60.69
Deutsche Bank AG             3.20   6/21/2016    EUR   73.90
HSBC Trinkaus & Burkhardt   11.30   6/24/2016    EUR   74.62
HSBC Trinkaus & Burkhardt   12.90   6/24/2016    EUR   75.60
UniCredit Bank AG            5.40   6/23/2016    EUR   60.78
UniCredit Bank AG            4.75   6/23/2016    EUR   69.71
UniCredit Bank AG            4.50   6/23/2016    EUR   70.84
UniCredit Bank AG            4.20   6/23/2016    EUR   73.76
UniCredit Bank AG            5.25   6/23/2016    EUR   58.43
UniCredit Bank AG            4.60   6/23/2016    EUR   56.86
UniCredit Bank AG            4.80   6/23/2016    EUR   69.16
Goldman Sachs & Co Wertpa    5.00   6/22/2016    EUR   65.09
Goldman Sachs & Co Wertpa    5.00   9/21/2016    EUR   66.23
Vontobel Financial Produc    9.50   5/27/2016    EUR   54.54
Goldman Sachs & Co Wertpa   16.00   9/21/2016    EUR   72.57
Goldman Sachs & Co Wertpa   21.00   6/22/2016    EUR   58.79
Goldman Sachs & Co Wertpa   22.00   6/22/2016    EUR   75.18
Goldman Sachs & Co Wertpa   16.00   9/21/2016    EUR   68.40
Pongs & Zahn AG              8.50                EUR    0.25
Oravita City Council         2.04   6/15/2027    RON   68.00
HSBC Trinkaus & Burkhardt    3.00    5/8/2017    EUR   71.19
Zurcher Kantonalbank Fina   11.25   4/26/2017    CHF   73.09
Lehman Brothers Treasury     3.86   9/21/2011    SGD    9.50
HSBC Trinkaus & Burkhardt    5.00   4/28/2017    EUR   69.13
UBS AG/London               10.00   3/16/2017    CHF #N/A N/A
BNP Paribas Emissions- un   17.00   6/23/2016    EUR   63.44
BNP Paribas Emissions- un   16.00   9/22/2016    EUR   64.77
Vontobel Financial Produc   14.00  12/23/2016    EUR   75.34
Vontobel Financial Produc   15.00  12/23/2016    EUR   74.04
Deutsche Bank AG             4.20   6/21/2016    EUR   74.30
Deutsche Bank AG             4.20   9/20/2016    EUR   75.00
Deutsche Bank AG             6.20  10/26/2016    EUR   73.00
Deutsche Bank AG             5.20  11/23/2016    EUR   72.90
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   68.07
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   68.69
BNP Paribas Emissions- un   16.00   9/22/2016    EUR   54.66
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   69.33
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   64.98
BNP Paribas Emissions- un   16.00  12/22/2016    EUR   58.72
Zurcher Kantonalbank Fina    8.50  10/16/2017    CHF   75.16
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   64.42
BNP Paribas Emissions- un   21.00   6/23/2016    EUR   58.87
BNP Paribas Emissions- un   14.00  12/22/2016    EUR   67.57
Vontobel Financial Produc   22.50   6/24/2016    EUR   59.49
Vontobel Financial Produc   17.00   9/23/2016    EUR   73.12
Vontobel Financial Produc   18.50   9/23/2016    EUR   71.64
Bank Julius Baer & Co Ltd    7.50   9/30/2016    EUR   54.25
Goldman Sachs & Co Wertpa   23.00   9/21/2016    EUR   68.09
Goldman Sachs & Co Wertpa   15.00   6/22/2016    EUR   68.57
Deutsche Bank AG             5.20  10/26/2016    EUR   75.60
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   60.85
BNP Paribas Emissions- un   17.00   9/22/2016    EUR   62.79
Vontobel Financial Produc   18.55   6/24/2016    EUR   73.51
Goldman Sachs & Co Wertpa   19.00  12/21/2016    EUR   71.62
Goldman Sachs & Co Wertpa   18.00   6/22/2016    EUR   66.04
Deutsche Bank AG             4.20  12/20/2016    EUR   75.50
Vontobel Financial Produc    8.95   6/24/2016    EUR   71.89
Vontobel Financial Produc   10.15   6/24/2016    EUR   70.86
Vontobel Financial Produc   25.00   6/24/2016    EUR   57.65
Vontobel Financial Produc   19.50   9/23/2016    EUR   62.18
Vontobel Financial Produc   17.00   6/24/2016    EUR   69.67
Bank Julius Baer & Co Ltd   13.10   7/20/2016    CHF   37.30
Deutsche Bank AG             5.50   6/21/2016    EUR   58.50
Deutsche Bank AG             5.50   9/20/2016    EUR   66.70
Deutsche Bank AG             5.50  12/20/2016    EUR   68.00
Deutsche Bank AG             5.50   9/20/2016    EUR   72.90
Deutsche Bank AG             5.50   9/20/2016    EUR   68.30
Deutsche Bank AG             7.50   6/21/2016    EUR   71.90
Deutsche Bank AG             7.50   9/20/2016    EUR   73.50
Deutsche Bank AG             7.50  12/20/2016    EUR   74.90
Deutsche Bank AG             7.50  12/20/2016    EUR   66.50
DZ Bank AG Deutsche Zentr   11.60   6/20/2016    EUR   68.06
DZ Bank AG Deutsche Zentr    3.50   9/30/2016    EUR   49.63
Vontobel Financial Produc   19.50   6/24/2016    EUR   61.44
Landesbank Baden-Wuerttem    3.50   9/23/2016    EUR   63.36
Landesbank Baden-Wuerttem    3.15  10/28/2016    EUR   72.78
Deutsche Bank AG             5.50   9/20/2016    EUR   63.10
Deutsche Bank AG             5.50  12/20/2016    EUR   61.20
Deutsche Bank AG             5.50   6/21/2016    EUR   67.00
Deutsche Bank AG             5.50  12/20/2016    EUR   69.30
Deutsche Bank AG             7.50   6/21/2016    EUR   58.70
Deutsche Bank AG             7.50   9/20/2016    EUR   60.50
Deutsche Bank AG             7.50   6/21/2016    EUR   67.10
DZ Bank AG Deutsche Zentr   10.00   6/20/2016    EUR   68.97
Landesbank Baden-Wuerttem    4.80   7/22/2016    EUR   44.31
Landesbank Baden-Wuerttem    5.20   6/24/2016    EUR   47.99
Vontobel Financial Produc   10.50   6/24/2016    EUR   71.31
Vontobel Financial Produc   12.50   6/24/2016    EUR   68.50
Vontobel Financial Produc   15.05   6/24/2016    EUR   71.23
Deutsche Bank AG             5.50   9/20/2016    EUR   59.90
Deutsche Bank AG             7.50   6/21/2016    EUR   61.90
Deutsche Bank AG             7.50   9/20/2016    EUR   63.70
Deutsche Bank AG             7.50   9/20/2016    EUR   57.60
Deutsche Bank AG             7.50  12/20/2016    EUR   62.40
Deutsche Bank AG             7.50   9/20/2016    EUR   68.90
Goldman Sachs & Co Wertpa    8.00  11/23/2016    EUR   73.98
Deutsche Bank AG             5.50   6/21/2016    EUR   65.40
Deutsche Bank AG             5.50   6/21/2016    EUR   61.80
Deutsche Bank AG             5.50  12/20/2016    EUR   64.40
Deutsche Bank AG             5.50   6/21/2016    EUR   71.80
Deutsche Bank AG             5.50  12/20/2016    EUR   73.70
Deutsche Bank AG             7.50   6/21/2016    EUR   55.80
Deutsche Bank AG             7.50  12/20/2016    EUR   65.60
Deutsche Bank AG             7.50  12/20/2016    EUR   59.50
Deutsche Bank AG             7.50   6/21/2016    EUR   83.20
Landesbank Baden-Wuerttem    4.50   6/24/2016    EUR   43.91
Zurcher Kantonalbank Fina    5.27   11/1/2016    CHF   39.69
Vontobel Financial Produc   17.50   9/23/2016    EUR   63.55
Vontobel Financial Produc   14.55   6/24/2016    EUR   65.93
Deutsche Bank AG             7.50   6/21/2016    EUR   63.00
Deutsche Bank AG             7.50   9/20/2016    EUR   64.80
Deutsche Bank AG             7.50  12/20/2016    EUR   70.50
Deutsche Bank AG             7.50   9/20/2016    EUR   81.60
Deutsche Bank AG             7.50  12/20/2016    EUR   81.90
Landesbank Baden-Wuerttem    5.30   7/22/2016    EUR   48.38
Bank Julius Baer & Co Ltd   11.05  10/21/2016    USD   53.60
Leonteq Securities AG       11.20   1/26/2017    CHF   75.98
Goldman Sachs & Co Wertpa    6.00  11/23/2016    EUR   67.56
Goldman Sachs & Co Wertpa    8.00  11/23/2016    EUR   68.53
Landesbank Baden-Wuerttem    4.80   6/24/2016    EUR   72.95
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   70.36
BNP Paribas Emissions- un   21.00   6/23/2016    EUR   71.80
Lehman Brothers Treasury     0.50  12/20/2017    AUD    9.50
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   57.03
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   58.36
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   56.31
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   60.65
BNP Paribas Emissions- un   15.00   6/23/2016    EUR   58.52
BNP Paribas Emissions- un   18.00   6/23/2016    EUR   55.55
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   68.88
BNP Paribas Emissions- un    9.50   9/22/2016    EUR   65.25
BNP Paribas Emissions- un   17.00   9/22/2016    EUR   56.85
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   69.98
BNP Paribas Emissions- un    8.50  12/22/2016    EUR   66.90
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   65.33
BNP Paribas Emissions- un   15.00  12/22/2016    EUR   60.02
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   67.07
BNP Paribas Emissions- un   11.00   6/23/2016    EUR   63.09
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   53.74
Landesbank Baden-Wuerttem    5.20   6/24/2016    EUR   46.57
Vontobel Financial Produc   14.40   6/24/2016    EUR   72.35
Vontobel Financial Produc   10.00  10/28/2016    EUR   74.55
Main Road OJSC               8.40  10/30/2029    RUB  100.01
Notenstein La Roche Priva    8.40   5/30/2016    CHF   48.22
Notenstein La Roche Priva    7.10   5/30/2016    CHF   52.50
BNP Paribas Emissions- un    6.50  10/27/2016    EUR   62.97
Vontobel Financial Produc   13.70   9/23/2016    EUR   69.30
Vontobel Financial Produc   17.50   9/23/2016    EUR   65.70
Vontobel Financial Produc   14.50  10/28/2016    EUR   68.47
Vontobel Financial Produc    9.00  12/23/2016    EUR   75.31
Vontobel Financial Produc   11.50  12/23/2016    EUR   71.40
Leonteq Securities AG       10.20   1/26/2017    CHF   65.58
Notenstein La Roche Priva    7.40  10/31/2016    CHF   24.99
Bank Julius Baer & Co Ltd    9.00  10/24/2016    CHF   63.55
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   66.15
BNP Paribas Emissions- un   16.00   9/22/2016    EUR   62.94
BNP Paribas Emissions- un    5.00   9/22/2016    EUR   59.62
BNP Paribas Emissions- un   18.00   6/23/2016    EUR   72.41
BNP Paribas Emissions- un   19.00   6/23/2016    EUR   71.29
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   55.32
BNP Paribas Emissions- un   21.00   6/23/2016    EUR   52.90
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   68.58
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   61.56
BNP Paribas Emissions- un   11.00  12/22/2016    EUR   63.65
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   62.03
Goldman Sachs & Co Wertpa   14.00   8/24/2016    EUR   70.94
Goldman Sachs & Co Wertpa   10.00  11/23/2016    EUR   72.07
Goldman Sachs & Co Wertpa   12.00  11/23/2016    EUR   73.03
Goldman Sachs & Co Wertpa   15.00  11/23/2016    EUR   69.58
UBS AG/London                5.00    7/4/2016    CHF   56.60
Societe Generale Effekten    4.00   6/26/2017    EUR   48.92
Notenstein La Roche Priva    7.20   4/19/2017    CHF   74.83
Leonteq Securities AG       11.80  10/19/2016    CHF   73.48
Bank Julius Baer & Co Ltd    7.50   10/7/2016    EUR   54.45
Goldman Sachs & Co Wertpa    6.00   6/21/2017    EUR   72.15
Goldman Sachs & Co Wertpa   20.00  11/23/2016    EUR   70.63
Goldman Sachs & Co Wertpa   21.00   6/22/2016    EUR   63.72
UBS AG/London               13.50   10/7/2016    CHF   39.69
Leonteq Securities AG/Gue    6.20   7/15/2016    EUR   63.97
Commerzbank AG              11.50   9/22/2016    EUR   70.19
Goldman Sachs & Co Wertpa    7.00  11/23/2016    EUR   70.63
Goldman Sachs & Co Wertpa   10.00  11/23/2016    EUR   72.07
Goldman Sachs & Co Wertpa   12.00  12/21/2016    EUR   73.78
Commerzbank AG              14.50   9/22/2016    EUR   66.14
Commerzbank AG              13.75   9/22/2016    EUR   85.67
Goldman Sachs & Co Wertpa   16.00   6/22/2016    EUR   68.69
Goldman Sachs & Co Wertpa   16.00   6/22/2016    EUR   68.69
Goldman Sachs & Co Wertpa   12.00  11/23/2016    EUR   73.03
Goldman Sachs & Co Wertpa   12.00  12/21/2016    EUR   73.78
Commerzbank AG               8.75   9/22/2016    EUR   75.06
Goldman Sachs & Co Wertpa   14.00   8/24/2016    EUR   70.94
Goldman Sachs & Co Wertpa   12.00  11/23/2016    EUR   73.03
Bank Julius Baer & Co Ltd    8.05   10/7/2016    CHF   64.55
Goldman Sachs & Co Wertpa   21.00  10/26/2016    EUR   64.48
Goldman Sachs & Co Wertpa   20.00  11/23/2016    EUR   65.58
Goldman Sachs & Co Wertpa   16.00   3/22/2017    EUR   68.72
Commerzbank AG              11.75   9/22/2016    EUR   88.16
Vontobel Financial Produc   12.00   9/23/2016    EUR   71.44
Vontobel Financial Produc   11.50  10/28/2016    EUR   72.34
Vontobel Financial Produc   13.00  10/28/2016    EUR   70.31
Vontobel Financial Produc   14.50  10/28/2016    EUR   71.92
Vontobel Financial Produc   16.00  10/28/2016    EUR   66.79
Raiffeisen Centrobank AG     2.40  12/19/2016    EUR #N/A N/A
Deutsche Bank AG             7.50  12/20/2016    EUR   74.02
Vontobel Financial Produc   12.50  10/28/2016    EUR   73.70
Vontobel Financial Produc   16.00   9/23/2016    EUR   70.98
Commerzbank AG              20.00   5/28/2018    SEK   58.30
Zurcher Kantonalbank Fina   12.53  10/14/2016    CHF   74.06
Societe Generale SA          0.50   4/30/2023    RUB   53.78
Goldman Sachs & Co Wertpa   19.00   7/20/2016    EUR   55.66
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   73.61
Goldman Sachs & Co Wertpa    9.00   7/20/2016    EUR   66.52
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   69.59
Goldman Sachs & Co Wertpa   10.00  12/21/2016    EUR   66.17
Societe Generale SA          0.50   5/22/2024    MXN   58.75
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   71.54
Goldman Sachs & Co Wertpa   15.00   7/20/2016    EUR   58.64
Sparebanken Sor              2.55   8/25/2025    NOK   74.61
Immigon Portfolioabbau AG    2.00   4/24/2020    EUR   48.00
UBS AG                       7.85   12/1/2016    EUR   72.14
HSBC Trinkaus & Burkhardt   12.30   9/23/2016    EUR   69.84
HSBC Trinkaus & Burkhardt   12.80   5/27/2016    EUR   71.34
HSBC Trinkaus & Burkhardt   11.30   7/22/2016    EUR   70.23
HSBC Trinkaus & Burkhardt   14.50   5/27/2016    EUR   72.41
Vontobel Financial Produc    5.15  12/23/2016    EUR   70.22
Vontobel Financial Produc   18.55   6/24/2016    EUR   71.66
Vontobel Financial Produc   14.00   9/23/2016    EUR   74.87
Vontobel Financial Produc   21.75    7/1/2016    EUR   69.17
Commerzbank AG               1.00  11/28/2016    EUR   35.98
Goldman Sachs & Co Wertpa    4.00   8/24/2016    EUR   68.62
Goldman Sachs & Co Wertpa    5.00  12/21/2016    EUR   69.87
Goldman Sachs & Co Wertpa    5.00   3/22/2017    EUR   70.54
Goldman Sachs & Co Wertpa    5.00   6/21/2017    EUR   71.12
Goldman Sachs & Co Wertpa   16.00   6/22/2016    EUR   75.87
Goldman Sachs & Co Wertpa   23.00  10/26/2016    EUR   71.77
Goldman Sachs & Co Wertpa   23.00   9/21/2016    EUR   72.93
Goldman Sachs & Co Wertpa   21.00  12/21/2016    EUR   74.80
Goldman Sachs & Co Wertpa   23.00   8/24/2016    EUR   63.36
Credit Suisse AG/Nassau      7.25   6/14/2017    CHF   67.27
Vontobel Financial Produc    8.60  12/23/2016    EUR   71.91
Vontobel Financial Produc    7.50  11/25/2016    EUR   73.97
Vontobel Financial Produc    9.05  11/25/2016    EUR   71.94
Vontobel Financial Produc   10.50  11/25/2016    EUR   70.03
Vontobel Financial Produc   12.50  11/25/2016    EUR   68.49
Credit Suisse AG/Nassau      8.25    6/7/2017    CHF   72.26
Deutsche Bank AG             6.20   6/21/2016    EUR   69.50
Deutsche Bank AG             6.20   9/20/2016    EUR   71.00
Deutsche Bank AG             6.20  12/20/2016    EUR   72.40
Commerzbank AG               8.75  12/22/2016    EUR   69.27
Commerzbank AG              10.50  12/22/2016    EUR   67.08
UBS AG/London               12.50    1/3/2017    CHF   64.27
DZ Bank AG Deutsche Zentr   15.25   6/24/2016    EUR   72.50
HSBC Trinkaus & Burkhardt    4.00   6/16/2017    EUR   66.69
Landesbank Baden-Wuerttem    3.25   8/25/2017    EUR   66.20
Vontobel Financial Produc    7.00   5/27/2016    EUR   66.78
Vontobel Financial Produc    6.50   5/27/2016    EUR   55.97
Vontobel Financial Produc    7.50   5/27/2016    EUR   63.63
Landesbank Baden-Wuerttem    3.00   6/28/2019    EUR   71.93
DZ Bank AG Deutsche Zentr    4.70   6/20/2016    EUR   76.04
Vontobel Financial Produc    5.60   5/27/2016    EUR   63.36
Commerzbank AG               7.24   4/27/2017    EUR   57.20
Commerzbank AG               6.24   4/27/2017    EUR   67.11
Commerzbank AG               4.40   4/29/2019    EUR   71.81
Leonteq Securities AG        8.00   4/24/2017    USD   70.60
DekaBank Deutsche Girozen    2.75   4/21/2017    EUR   74.84
DekaBank Deutsche Girozen    3.10   4/20/2018    EUR   74.40
DekaBank Deutsche Girozen    3.25   4/20/2018    EUR   59.36
DekaBank Deutsche Girozen    2.60   4/21/2017    EUR   61.90
Vontobel Financial Produc    9.10   5/27/2016    EUR   72.02
DZ Bank AG Deutsche Zentr    5.75   6/24/2016    EUR   55.58
DZ Bank AG Deutsche Zentr    5.75   6/24/2016    EUR   64.38
Landesbank Hessen-Thuerin    4.00   8/15/2016    EUR   70.30
Landesbank Hessen-Thuerin    4.30   8/15/2016    EUR   66.20
Landesbank Hessen-Thuerin    4.00    6/5/2019    EUR   75.07
Vontobel Financial Produc    5.55   5/27/2016    EUR   63.28
DZ Bank AG Deutsche Zentr    8.00   6/20/2016    EUR   67.94
DZ Bank AG Deutsche Zentr   10.25   6/20/2016    EUR   54.62
HSBC Trinkaus & Burkhardt    6.00   8/26/2016    EUR   65.13
Vontobel Financial Produc    8.20   6/24/2016    EUR   71.94
Vontobel Financial Produc    9.25   6/24/2016    EUR   61.00
Vontobel Financial Produc    8.05   6/24/2016    EUR   54.65
Vontobel Financial Produc    7.90   6/24/2016    EUR   65.19
Vontobel Financial Produc    8.55   6/24/2016    EUR   75.25
Vontobel Financial Produc    6.00   5/27/2016    EUR   67.08
Vontobel Financial Produc   10.95   6/24/2016    EUR   61.05
Vontobel Financial Produc    6.90   6/24/2016    EUR   73.61
Goldman Sachs & Co Wertpa   11.00   6/22/2016    EUR   61.81
Goldman Sachs & Co Wertpa   11.00   6/22/2016    EUR   61.81
Goldman Sachs & Co Wertpa   12.00   6/22/2016    EUR   59.54
HSBC Trinkaus & Burkhardt    5.75   8/26/2016    EUR   62.15
Notenstein La Roche Priva    7.50    5/8/2017    CHF   74.32
Raiffeisen Centrobank AG     8.13   7/20/2016    EUR   74.66
Raiffeisen Centrobank AG     5.69   7/20/2016    EUR   74.02
Raiffeisen Centrobank AG     6.51   6/21/2017    EUR   70.29
Raiffeisen Centrobank AG     8.13   7/20/2016    EUR   70.31
Deutsche Bank AG             9.20   6/21/2016    EUR   64.00
Deutsche Bank AG             9.20   6/21/2016    EUR   74.10
Landesbank Baden-Wuerttem    6.00  10/28/2016    EUR   74.01
Landesbank Baden-Wuerttem    2.50  10/28/2016    EUR   73.65
Landesbank Baden-Wuerttem    3.50  10/28/2016    EUR   70.65
Landesbank Baden-Wuerttem    4.50  10/28/2016    EUR   74.91
Landesbank Baden-Wuerttem    3.00  10/28/2016    EUR   63.20
Landesbank Baden-Wuerttem    3.00  10/28/2016    EUR   63.20
Landesbank Baden-Wuerttem    4.00  10/28/2016    EUR   60.30
Landesbank Baden-Wuerttem    4.50  10/28/2016    EUR   66.34
Deutsche Bank AG             8.20   6/21/2016    EUR   74.10
Deutsche Bank AG             9.20   6/21/2016    EUR   61.70
Deutsche Bank AG            11.20   6/21/2016    EUR   74.30
Deutsche Bank AG            11.20   6/21/2016    EUR   58.20
Deutsche Bank AG             9.20   9/20/2016    EUR   71.00
Deutsche Bank AG             8.20   9/20/2016    EUR   70.70
Deutsche Bank AG             8.20   9/20/2016    EUR   62.20
Deutsche Bank AG             9.20   6/21/2016    EUR   65.80
Deutsche Bank AG             8.20   9/20/2016    EUR   64.60
Deutsche Bank AG             8.20   6/21/2016    EUR   68.70
Deutsche Bank AG             8.20   6/21/2016    EUR   62.60
Deutsche Bank AG             9.20   9/20/2016    EUR   62.50
Deutsche Bank AG            11.20   9/20/2016    EUR   63.10
Deutsche Bank AG             9.20   6/21/2016    EUR   62.60
Deutsche Bank AG            11.20   9/20/2016    EUR   60.90
Deutsche Bank AG             8.20   9/20/2016    EUR   67.80
Deutsche Bank AG             9.20   9/20/2016    EUR   64.90
Deutsche Bank AG             8.20   6/21/2016    EUR   60.20
Deutsche Bank AG             9.20   9/20/2016    EUR   60.30
Deutsche Bank AG            11.20   6/21/2016    EUR   65.90
Deutsche Bank AG             8.20   9/20/2016    EUR   53.50
Deutsche Bank AG             8.20   6/21/2016    EUR   51.40
Deutsche Bank AG             9.20   9/20/2016    EUR   53.80
Deutsche Bank AG            11.20   6/21/2016    EUR   68.10
Deutsche Bank AG            11.20   9/20/2016    EUR   54.40
Deutsche Bank AG            11.20   9/20/2016    EUR   62.00
Deutsche Bank AG            11.20   9/20/2016    EUR   60.00
Vontobel Financial Produc    5.05   5/27/2016    EUR   73.55
Deutsche Bank AG             9.20   9/20/2016    EUR   61.40
Deutsche Bank AG             9.20   6/21/2016    EUR   61.20
Deutsche Bank AG             9.20   6/21/2016    EUR   57.10
Vontobel Financial Produc    9.80   5/27/2016    EUR   72.33
Deutsche Bank AG             9.20   6/21/2016    EUR   59.10
Deutsche Bank AG             8.20   9/20/2016    EUR   61.00
Deutsche Bank AG             8.20   6/21/2016    EUR   70.50
Deutsche Bank AG            11.20   6/21/2016    EUR   70.70
Deutsche Bank AG             9.20   6/21/2016    EUR   70.60
Deutsche Bank AG             9.20   9/20/2016    EUR   72.50
Deutsche Bank AG             9.20   9/20/2016    EUR   52.70
Deutsche Bank AG             8.20   9/20/2016    EUR   50.40
Deutsche Bank AG            11.20   6/21/2016    EUR   69.20
Deutsche Bank AG             9.20   9/20/2016    EUR   75.10
Deutsche Bank AG             9.20   9/20/2016    EUR   71.40
Deutsche Bank AG            11.20   9/20/2016    EUR   72.00
Deutsche Bank AG             9.20   6/21/2016    EUR   48.40
Deutsche Bank AG             9.20   6/21/2016    EUR   69.10
Deutsche Bank AG            11.20   6/21/2016    EUR   50.60
Deutsche Bank AG             8.20   6/21/2016    EUR   50.40
Deutsche Bank AG             8.20   6/21/2016    EUR   48.40
Deutsche Bank AG             9.20   9/20/2016    EUR   50.70
Deutsche Bank AG             8.20   9/20/2016    EUR   71.10
Deutsche Bank AG             9.20   6/21/2016    EUR   50.40
Deutsche Bank AG            11.20   9/20/2016    EUR   53.30
Deutsche Bank AG             8.20   9/20/2016    EUR   52.40
Deutsche Bank AG             9.20   6/21/2016    EUR   59.30
Deutsche Bank AG            11.20   9/20/2016    EUR   62.20
Deutsche Bank AG             8.20   9/20/2016    EUR   58.80
Deutsche Bank AG             8.20   6/21/2016    EUR   56.80
Deutsche Bank AG            11.20   6/21/2016    EUR   59.50
Deutsche Bank AG            11.20   6/21/2016    EUR   57.00
Deutsche Bank AG             9.20   6/21/2016    EUR   56.90
HSBC Trinkaus & Burkhardt   12.20   9/23/2016    EUR   60.86
HSBC Trinkaus & Burkhardt    7.10   9/23/2016    EUR   69.29
HSBC Trinkaus & Burkhardt    9.80   5/27/2016    EUR   60.28
HSBC Trinkaus & Burkhardt   11.00   6/24/2016    EUR   74.94
HSBC Trinkaus & Burkhardt    7.90  12/23/2016    EUR   73.93
HSBC Trinkaus & Burkhardt   11.00   6/24/2016    EUR   60.47
HSBC Trinkaus & Burkhardt   11.00   9/23/2016    EUR   61.12
HSBC Trinkaus & Burkhardt    6.50   9/23/2016    EUR   69.66
HSBC Trinkaus & Burkhardt    9.70   5/27/2016    EUR   58.52
HSBC Trinkaus & Burkhardt    9.80   9/23/2016    EUR   53.97
HSBC Trinkaus & Burkhardt    8.10  12/23/2016    EUR   57.01
HSBC Trinkaus & Burkhardt    9.30   5/27/2016    EUR   48.49
HSBC Trinkaus & Burkhardt    6.40   9/23/2016    EUR   75.73
HSBC Trinkaus & Burkhardt    7.10  12/23/2016    EUR   74.52
HSBC Trinkaus & Burkhardt    8.80   5/27/2016    EUR   65.74
HSBC Trinkaus & Burkhardt    9.70   9/23/2016    EUR   61.67
HSBC Trinkaus & Burkhardt    7.40   9/23/2016    EUR   65.26
HSBC Trinkaus & Burkhardt    7.90  12/23/2016    EUR   65.06
HSBC Trinkaus & Burkhardt    8.50   5/27/2016    EUR   58.83
HSBC Trinkaus & Burkhardt    8.20   6/24/2016    EUR   71.03
HSBC Trinkaus & Burkhardt    9.30   9/23/2016    EUR   69.88
HSBC Trinkaus & Burkhardt   11.40   6/24/2016    EUR   48.63
HSBC Trinkaus & Burkhardt   11.40   9/23/2016    EUR   49.61
HSBC Trinkaus & Burkhardt    6.30   9/23/2016    EUR   56.34
HSBC Trinkaus & Burkhardt    8.40   5/27/2016    EUR   49.71
HSBC Trinkaus & Burkhardt   12.30   9/23/2016    EUR   69.78
HSBC Trinkaus & Burkhardt   10.60   5/27/2016    EUR   68.82
HSBC Trinkaus & Burkhardt    9.30   9/23/2016    EUR   61.84
HSBC Trinkaus & Burkhardt    7.30  12/23/2016    EUR   65.36
HSBC Trinkaus & Burkhardt    8.20   5/27/2016    EUR   58.12
HSBC Trinkaus & Burkhardt   12.20   6/24/2016    EUR   72.96
HSBC Trinkaus & Burkhardt   13.70   5/27/2016    EUR   66.47
HSBC Trinkaus & Burkhardt   11.00   9/23/2016    EUR   66.80
HSBC Trinkaus & Burkhardt    7.60   9/23/2016    EUR   72.71
HSBC Trinkaus & Burkhardt   10.00   5/27/2016    EUR   66.26
HSBC Trinkaus & Burkhardt    6.30   6/24/2016    EUR   56.08
HSBC Trinkaus & Burkhardt    9.70   6/24/2016    EUR   71.70
HSBC Trinkaus & Burkhardt   10.10   9/23/2016    EUR   73.83
Vontobel Financial Produc    4.25    9/9/2016    EUR   66.16
Vontobel Financial Produc    6.75   6/24/2016    EUR   71.70
Vontobel Financial Produc    7.15   6/24/2016    EUR   71.87
Vontobel Financial Produc    8.80   6/24/2016    EUR   68.73
Vontobel Financial Produc    9.35   5/27/2016    EUR   71.60
DZ Bank AG Deutsche Zentr    6.10   6/20/2016    EUR   60.92
Vontobel Financial Produc    4.35   6/17/2016    EUR   64.60
Vontobel Financial Produc    8.95   6/24/2016    EUR   64.05
Vontobel Financial Produc    8.80   6/24/2016    EUR   58.57
EFG International Finance    7.19    5/6/2019    EUR   29.92
DZ Bank AG Deutsche Zentr    7.00   9/23/2016    EUR   62.07
DZ Bank AG Deutsche Zentr    6.00   9/23/2016    EUR   69.39
DZ Bank AG Deutsche Zentr    8.50   9/23/2016    EUR   71.90
DZ Bank AG Deutsche Zentr    5.50   9/23/2016    EUR   53.02
DekaBank Deutsche Girozen    5.80  10/21/2016    EUR   64.23
BNP Paribas Emissions- un    5.25   6/23/2016    EUR   57.96
Vontobel Financial Produc   10.00   5/27/2016    EUR   57.28
DekaBank Deutsche Girozen    3.00   4/30/2019    EUR   70.26
DZ Bank AG Deutsche Zentr    7.25   6/20/2016    EUR   57.95
DZ Bank AG Deutsche Zentr    6.00   6/20/2016    EUR   57.88
DZ Bank AG Deutsche Zentr    5.00   6/20/2016    EUR   57.82
DZ Bank AG Deutsche Zentr    9.00   6/20/2016    EUR   68.00
DZ Bank AG Deutsche Zentr    7.25   6/20/2016    EUR   67.05
DZ Bank AG Deutsche Zentr    8.75   6/20/2016    EUR   67.98
DZ Bank AG Deutsche Zentr    6.70   6/20/2016    EUR   62.42
DZ Bank AG Deutsche Zentr    5.20   6/20/2016    EUR   69.96
DZ Bank AG Deutsche Zentr    5.80   6/20/2016    EUR   68.27
UBS AG                       3.40  11/11/2016    EUR   75.30
UBS AG                       9.30  11/11/2016    EUR   53.61
Notenstein La Roche Priva    8.50  11/15/2016    EUR   70.40
UniCredit Bank AG            5.50   6/23/2016    EUR   57.93
UniCredit Bank AG            4.40   6/23/2016    EUR   60.50
UniCredit Bank AG            4.20   6/23/2016    EUR   60.23
UniCredit Bank AG            4.60   6/23/2016    EUR   70.25
UniCredit Bank AG            6.00   6/23/2016    EUR   57.46
UniCredit Bank AG            4.75   6/23/2016    EUR   59.43
UniCredit Bank AG            4.50   6/23/2016    EUR   51.26
UniCredit Bank AG            4.95   6/23/2016    EUR   63.27
UniCredit Bank AG            5.00   6/23/2016    EUR   71.41
UniCredit Bank AG            4.40   6/23/2016    EUR   51.73
UniCredit Bank AG            4.30   6/23/2016    EUR   72.90
UniCredit Bank AG            5.35   6/23/2016    EUR   61.04
UniCredit Bank AG            4.60   6/23/2016    EUR   65.37
UniCredit Bank AG            4.50   6/23/2016    EUR   65.99
UniCredit Bank AG            5.20   6/23/2016    EUR   61.86
UniCredit Bank AG            4.10   6/23/2016    EUR   52.69
UniCredit Bank AG            4.40   6/23/2016    EUR   71.42
UniCredit Bank AG            4.75   6/23/2016    EUR   64.45
UniCredit Bank AG            4.50   6/23/2016    EUR   71.21
UniCredit Bank AG            4.30   6/23/2016    EUR   72.01
UniCredit Bank AG            5.00   6/23/2016    EUR   58.92
UniCredit Bank AG            4.85   6/23/2016    EUR   63.86
UniCredit Bank AG            4.55   6/23/2016    EUR   65.68
UniCredit Bank AG            4.00   6/23/2016    EUR   75.58
UniCredit Bank AG            4.50   6/23/2016    EUR   59.96
Bank Julius Baer & Co Ltd    6.85   12/5/2016    CHF   66.85
Notenstein La Roche Priva    7.11  11/25/2016    EUR   70.49
Credit Suisse AG/Nassau      8.00   12/5/2016    EUR   70.34
DZ Bank AG Deutsche Zentr    7.25  12/19/2016    EUR   70.37
DZ Bank AG Deutsche Zentr    9.00   6/20/2016    EUR   68.91
DZ Bank AG Deutsche Zentr    7.75   9/19/2016    EUR   70.75
DZ Bank AG Deutsche Zentr    8.00  12/19/2016    EUR   72.72
DZ Bank AG Deutsche Zentr    7.00  12/19/2016    EUR   72.17
DZ Bank AG Deutsche Zentr    6.00   3/20/2017    EUR   72.97
DZ Bank AG Deutsche Zentr   12.75   6/20/2016    EUR   75.70
DZ Bank AG Deutsche Zentr    8.00   6/20/2016    EUR   67.06
DZ Bank AG Deutsche Zentr    9.00   9/19/2016    EUR   69.32
DZ Bank AG Deutsche Zentr    9.25  12/19/2016    EUR   71.48
Vontobel Financial Produc   16.05   6/24/2016    EUR   76.04
Vontobel Financial Produc   20.55   6/24/2016    EUR   72.77
Vontobel Financial Produc   18.50   9/23/2016    EUR   74.02
Vontobel Financial Produc   18.00   6/24/2016    EUR   75.06
Commerzbank AG              11.50   6/23/2016    EUR   75.70
Commerzbank AG               8.50  11/24/2016    EUR   72.16
Commerzbank AG               9.50   8/25/2016    EUR   70.44
Commerzbank AG               8.50  11/24/2016    EUR   71.94
Deutsche Bank AG             5.20   6/20/2017    EUR   72.10
Deutsche Bank AG             7.20   3/21/2017    EUR   75.60
Deutsche Bank AG             5.20   6/20/2017    EUR   74.60
Deutsche Bank AG             7.20   6/20/2017    EUR   74.20
Deutsche Bank AG             5.20   6/20/2017    EUR   72.10
Deutsche Bank AG             7.20   6/20/2017    EUR   71.90
Deutsche Bank AG             5.20   6/20/2017    EUR   69.70
Vontobel Financial Produc   10.00  12/23/2016    EUR   71.55
Commerzbank AG               6.25  11/24/2016    EUR   74.35
Commerzbank AG               7.00  11/24/2016    EUR   73.28
Commerzbank AG               7.75  11/24/2016    EUR   72.26
Commerzbank AG               8.50  11/24/2016    EUR   71.27
Commerzbank AG               8.25  11/24/2016    EUR   72.97
Commerzbank AG               9.00  11/24/2016    EUR   71.99
Commerzbank AG               9.25  11/24/2016    EUR   70.32
Vontobel Financial Produc   15.50   6/24/2016    EUR   66.93
Vontobel Financial Produc    8.50   9/23/2016    EUR   72.90
Vontobel Financial Produc   11.10   9/23/2016    EUR   70.46
Vontobel Financial Produc   13.05   9/23/2016    EUR   69.05
Vontobel Financial Produc    9.00  11/25/2016    EUR   72.92
Vontobel Financial Produc   20.50   6/24/2016    EUR   73.46
Vontobel Financial Produc    9.50   6/24/2016    EUR   72.03
Vontobel Financial Produc   10.50  11/25/2016    EUR   71.06
Vontobel Financial Produc    9.50  12/23/2016    EUR   72.36
Bank Julius Baer & Co Ltd    6.50   12/2/2016    EUR   71.15
UniCredit Bank AG            5.00   6/22/2017    EUR   71.49
UniCredit Bank AG            4.80   6/22/2017    EUR   73.09
UniCredit Bank AG            4.60   6/22/2017    EUR   74.73
UniCredit Bank AG            4.60   6/22/2017    EUR   75.35
UniCredit Bank AG            5.00   6/22/2017    EUR   72.09
UniCredit Bank AG            5.00   6/22/2017    EUR   72.70
UniCredit Bank AG            4.80   6/22/2017    EUR   73.68
UniCredit Bank AG            4.80   6/22/2017    EUR   74.32
Goldman Sachs & Co Wertpa    5.00   9/21/2016    EUR   69.11
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   70.44
Deutsche Bank AG             6.20  10/26/2016    EUR   71.00
Deutsche Bank AG             4.20  10/26/2016    EUR   70.10
Deutsche Bank AG             6.20  10/26/2016    EUR   68.40
Deutsche Bank AG             4.20  10/26/2016    EUR   67.50
Deutsche Bank AG             4.20  11/23/2016    EUR   70.40
Deutsche Bank AG             6.20  11/23/2016    EUR   71.40
Deutsche Bank AG             4.20  11/23/2016    EUR   67.80
Deutsche Bank AG             6.20  11/23/2016    EUR   68.80
Deutsche Bank AG             6.20  10/26/2016    EUR   72.80
Deutsche Bank AG             6.20  11/23/2016    EUR   73.20
Deutsche Bank AG             4.20   6/21/2016    EUR   74.30
Deutsche Bank AG             6.20   6/21/2016    EUR   74.40
Deutsche Bank AG             4.20   9/20/2016    EUR   75.20
Deutsche Bank AG             4.20  10/26/2016    EUR   75.60
DZ Bank AG Deutsche Zentr    9.50   6/20/2016    EUR   72.77
DZ Bank AG Deutsche Zentr    6.30   3/20/2017    EUR   74.66
DZ Bank AG Deutsche Zentr    7.00   3/20/2017    EUR   73.21
Vontobel Financial Produc    4.70  12/23/2016    EUR   70.53
Vontobel Financial Produc    9.00  12/23/2016    EUR   73.42
Zurcher Kantonalbank Fina   12.00   12/8/2016    CHF   74.14
Deutsche Bank AG             7.20   8/24/2016    EUR   71.50
Deutsche Bank AG             9.20   8/24/2016    EUR   72.00
Deutsche Bank AG             5.20   8/24/2016    EUR   71.00
Deutsche Bank AG             5.20  11/23/2016    EUR   71.70
Deutsche Bank AG             9.20  11/23/2016    EUR   73.70
Deutsche Bank AG             7.20  11/23/2016    EUR   72.70
Deutsche Bank AG             5.20   7/26/2017    EUR   75.70
Deutsche Bank AG             5.20   7/26/2017    EUR   72.10
Deutsche Bank AG             7.20   7/26/2017    EUR   74.40
UBS AG/London               10.00  11/25/2016    CHF   70.31
Bank Julius Baer & Co Ltd    5.60   12/8/2016    CHF   66.10
Bank Julius Baer & Co Ltd    5.90   12/8/2016    CHF   74.50
Vontobel Financial Produc   10.50   6/24/2016    EUR   73.31
Vontobel Financial Produc   13.05   6/24/2016    EUR   71.09
Vontobel Financial Produc   15.05   6/24/2016    EUR   69.54
Vontobel Financial Produc   17.05   6/24/2016    EUR   68.06
Vontobel Financial Produc   16.50   9/23/2016    EUR   68.70
Vontobel Financial Produc   12.50  12/23/2016    EUR   72.06
Landesbank Baden-Wuerttem    5.00  11/24/2017    EUR   75.69
Deutsche Bank AG             4.20   8/24/2016    EUR   70.80
Deutsche Bank AG             4.20  10/26/2016    EUR   71.10
Deutsche Bank AG             3.20   7/20/2016    EUR   74.40
Deutsche Bank AG             3.20   7/20/2016    EUR   71.20
Deutsche Bank AG             3.20   8/24/2016    EUR   74.60
Deutsche Bank AG             3.20   8/24/2016    EUR   71.50
Deutsche Bank AG             3.20  10/26/2016    EUR   74.80
Deutsche Bank AG             3.20  10/26/2016    EUR   71.80
Deutsche Bank AG             3.20  11/22/2017    EUR   70.60
Deutsche Bank AG             3.20   7/20/2016    EUR   75.00
Deutsche Bank AG             3.20   7/20/2016    EUR   70.40
Deutsche Bank AG             3.20   8/24/2016    EUR   75.00
Deutsche Bank AG             3.20   8/24/2016    EUR   70.50
Deutsche Bank AG             3.20  10/26/2016    EUR   75.00
Deutsche Bank AG             3.20  10/26/2016    EUR   70.70
Deutsche Bank AG             3.20  11/22/2017    EUR   73.70
Deutsche Bank AG             3.20  11/22/2017    EUR   70.20
Vontobel Financial Produc    9.00   9/23/2016    EUR   71.22
Vontobel Financial Produc   12.50   6/24/2016    EUR   54.85
DZ Bank AG Deutsche Zentr    7.00  12/23/2016    EUR   72.24
Vontobel Financial Produc    3.50   9/23/2016    EUR   62.16
Commerzbank AG               5.75   9/22/2016    EUR   74.16
Commerzbank AG               6.25   9/22/2016    EUR   72.73
Commerzbank AG               7.00   9/22/2016    EUR   71.42
Commerzbank AG               7.50   9/22/2016    EUR   70.10
Commerzbank AG               8.25   9/22/2016    EUR   68.91
Commerzbank AG               9.00   9/22/2016    EUR   67.76
Commerzbank AG               9.75   9/22/2016    EUR   66.68
Commerzbank AG              10.50   9/22/2016    EUR   65.65
DZ Bank AG Deutsche Zentr    7.40   6/20/2016    EUR   74.38
Vontobel Financial Produc    6.00   6/24/2016    EUR   62.52
HSBC Trinkaus & Burkhardt    7.60   5/27/2016    EUR   68.22
HSBC Trinkaus & Burkhardt    7.40   7/22/2016    EUR   75.01
HSBC Trinkaus & Burkhardt   13.20   9/23/2016    EUR   86.91
UBS AG/London               15.17   9/21/2016    USD   10.69
Deutsche Bank AG             8.20   6/21/2016    EUR   71.90
Deutsche Bank AG             9.20   6/21/2016    EUR   71.90
Deutsche Bank AG             9.20   6/21/2016    EUR   65.70
Deutsche Bank AG             8.20   6/21/2016    EUR   63.20
Deutsche Bank AG             9.20   6/21/2016    EUR   63.20
Deutsche Bank AG             8.20   9/20/2016    EUR   67.60
Deutsche Bank AG             9.20   9/20/2016    EUR   68.00
Deutsche Bank AG             9.20   9/20/2016    EUR   65.50
Deutsche Bank AG             8.20   9/20/2016    EUR   65.20
Deutsche Bank AG             9.20  12/20/2016    EUR   70.10
Deutsche Bank AG             8.20  12/20/2016    EUR   67.10
Deutsche Bank AG             9.20  12/20/2016    EUR   67.70
Deutsche Bank AG             9.20   6/21/2016    EUR   64.60
Deutsche Bank AG             8.20   6/21/2016    EUR   64.50
Deutsche Bank AG             9.20   9/20/2016    EUR   66.70
Deutsche Bank AG             8.20  12/20/2016    EUR   68.10
Deutsche Bank AG             9.20  12/20/2016    EUR   68.60
Deutsche Bank AG             8.20   9/20/2016    EUR   66.40
Commerzbank AG               9.50   9/22/2016    EUR   73.73
Commerzbank AG              11.50   9/22/2016    EUR   70.96
Commerzbank AG               7.00   9/22/2016    EUR   66.00
Commerzbank AG               8.50   9/22/2016    EUR   62.72
Commerzbank AG              10.00   9/22/2016    EUR   59.92
Commerzbank AG              11.75   9/22/2016    EUR   57.52
Commerzbank AG              13.50   9/22/2016    EUR   55.40
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   64.37
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   63.60
Goldman Sachs & Co Wertpa    7.00   3/22/2017    EUR   67.44
Bank Julius Baer & Co Ltd   10.85   9/30/2016    EUR   69.45
Leonteq Securities AG       11.00   10/5/2016    CHF   65.06
Goldman Sachs & Co Wertpa   25.00   6/22/2016    EUR   62.52
Goldman Sachs & Co Wertpa   15.00   9/21/2016    EUR   70.41
Goldman Sachs & Co Wertpa   24.00   9/21/2016    EUR   75.57
Goldman Sachs & Co Wertpa   21.00  10/26/2016    EUR   74.82
Vontobel Financial Produc    7.00   5/27/2016    EUR   55.46
Landesbank Baden-Wuerttem    3.15  11/25/2016    EUR   72.42
DZ Bank AG Deutsche Zentr    5.50   6/20/2016    EUR   73.83
DZ Bank AG Deutsche Zentr    4.80   6/20/2016    EUR   66.89
DZ Bank AG Deutsche Zentr    6.90   6/20/2016    EUR   63.70
HSBC Trinkaus & Burkhardt   10.00    7/1/2016    EUR   54.25
Vontobel Financial Produc    7.40   6/24/2016    EUR   66.39
Vontobel Financial Produc    9.25   6/24/2016    EUR   61.00
Vontobel Financial Produc    6.05   5/27/2016    EUR   62.36
Vontobel Financial Produc    8.20   6/24/2016    EUR   71.80
Vontobel Financial Produc    6.40   6/24/2016    EUR   74.68
Vontobel Financial Produc    8.60   6/24/2016    EUR   54.76
Vontobel Financial Produc    9.30   6/27/2016    EUR   70.20
HSBC Trinkaus & Burkhardt    6.00   8/26/2016    EUR   73.72
Notenstein La Roche Priva    4.00    5/8/2018    CHF   59.82
Notenstein La Roche Priva    8.20   11/8/2016    EUR   60.69
Raiffeisen Centrobank AG     8.13   7/20/2016    EUR   70.27
Raiffeisen Centrobank AG     5.12   6/21/2017    EUR   71.35
Deutsche Bank AG            11.20   9/20/2016    EUR   64.60
Deutsche Bank AG            11.20   6/21/2016    EUR   64.10
Deutsche Bank AG             8.20   9/20/2016    EUR   65.90
Deutsche Bank AG            11.20   9/20/2016    EUR   66.90
Landesbank Baden-Wuerttem    5.00  10/28/2016    EUR   70.75
Landesbank Baden-Wuerttem    6.00  10/28/2016    EUR   68.43
Landesbank Baden-Wuerttem    3.00  10/28/2016    EUR   76.25
Landesbank Baden-Wuerttem    4.50  10/28/2016    EUR   72.23
Landesbank Baden-Wuerttem    4.50  10/28/2016    EUR   68.41
Landesbank Baden-Wuerttem    3.00  10/28/2016    EUR   66.95
Landesbank Baden-Wuerttem    4.00  10/28/2016    EUR   63.41
Landesbank Baden-Wuerttem    5.00  10/28/2016    EUR   60.93
Landesbank Baden-Wuerttem    4.00  10/28/2016    EUR   60.83
Landesbank Baden-Wuerttem    5.00  10/28/2016    EUR   58.24
Landesbank Baden-Wuerttem    2.50  10/28/2016    EUR   72.64
Landesbank Baden-Wuerttem    3.50  10/28/2016    EUR   69.12
Deutsche Bank AG            11.20   6/21/2016    EUR   61.90
Deutsche Bank AG             8.20   6/21/2016    EUR   61.70
Deutsche Bank AG             9.20   9/20/2016    EUR   66.30
Deutsche Bank AG             8.20   9/20/2016    EUR   63.70
Deutsche Bank AG             9.20   9/20/2016    EUR   64.00
Deutsche Bank AG             9.20   6/21/2016    EUR   68.80
Deutsche Bank AG             9.20   6/21/2016    EUR   60.20
Deutsche Bank AG            11.20   6/21/2016    EUR   62.80
Deutsche Bank AG             8.20   6/21/2016    EUR   57.90
Deutsche Bank AG             8.20   9/20/2016    EUR   60.00
Deutsche Bank AG            11.20   6/21/2016    EUR   68.90
Deutsche Bank AG            11.20   6/21/2016    EUR   60.40
Deutsche Bank AG             9.20   6/21/2016    EUR   58.00
Deutsche Bank AG            11.20   9/20/2016    EUR   71.70
Deutsche Bank AG            11.20   9/20/2016    EUR   68.70
Deutsche Bank AG            11.20   9/20/2016    EUR   65.50
Deutsche Bank AG             9.20   9/20/2016    EUR   68.10
Deutsche Bank AG             9.20   6/21/2016    EUR   68.00
Deutsche Bank AG             9.20   9/20/2016    EUR   70.30
Deutsche Bank AG            11.20   6/21/2016    EUR   51.60
Deutsche Bank AG             8.20   9/20/2016    EUR   70.00
Deutsche Bank AG             9.20   6/21/2016    EUR   51.50
Deutsche Bank AG            11.20   9/20/2016    EUR   70.90
Deutsche Bank AG            11.20   6/21/2016    EUR   61.30
Deutsche Bank AG             8.20   6/21/2016    EUR   57.00
Deutsche Bank AG             9.20   9/20/2016    EUR   63.40
Vontobel Financial Produc    5.40   5/27/2016    EUR   52.14
Deutsche Bank AG             9.20   9/20/2016    EUR   59.40
Deutsche Bank AG             8.20   9/20/2016    EUR   59.10
Deutsche Bank AG            11.20   6/21/2016    EUR   57.20
Deutsche Bank AG             8.20   9/20/2016    EUR   63.10
Deutsche Bank AG            11.20   6/21/2016    EUR   59.20
Deutsche Bank AG            11.20   9/20/2016    EUR   64.10
Deutsche Bank AG             8.20   9/20/2016    EUR   72.20
Deutsche Bank AG            11.20   9/20/2016    EUR   73.10
Deutsche Bank AG            11.20   6/21/2016    EUR   72.90
Deutsche Bank AG             8.20   9/20/2016    EUR   74.80
Deutsche Bank AG             8.20   6/21/2016    EUR   69.00
Deutsche Bank AG            11.20   9/20/2016    EUR   75.70
Deutsche Bank AG             8.20   6/21/2016    EUR   72.70
Deutsche Bank AG             9.20   6/21/2016    EUR   72.80
Deutsche Bank AG            11.20   6/21/2016    EUR   48.60
Deutsche Bank AG            11.20   9/20/2016    EUR   51.30
Deutsche Bank AG             9.20   9/20/2016    EUR   61.60
Deutsche Bank AG             9.20   9/20/2016    EUR   59.10
Deutsche Bank AG             8.20   9/20/2016    EUR   61.20
Deutsche Bank AG            11.20   9/20/2016    EUR   59.70
HSBC Trinkaus & Burkhardt    7.60   6/24/2016    EUR   68.62
HSBC Trinkaus & Burkhardt   10.40   9/23/2016    EUR   63.33
HSBC Trinkaus & Burkhardt   11.90   9/23/2016    EUR   73.49
HSBC Trinkaus & Burkhardt    9.50   5/27/2016    EUR   74.22
HSBC Trinkaus & Burkhardt    6.40   6/24/2016    EUR   69.04
HSBC Trinkaus & Burkhardt   11.50   9/23/2016    EUR   60.81
HSBC Trinkaus & Burkhardt    6.00   9/23/2016    EUR   70.47
HSBC Trinkaus & Burkhardt    7.40  12/23/2016    EUR   67.61
HSBC Trinkaus & Burkhardt    9.20   5/27/2016    EUR   66.03
HSBC Trinkaus & Burkhardt   12.20   9/23/2016    EUR   66.51
HSBC Trinkaus & Burkhardt    7.50   9/23/2016    EUR   74.62
HSBC Trinkaus & Burkhardt    8.90   5/27/2016    EUR   65.67
HSBC Trinkaus & Burkhardt    7.90  12/23/2016    EUR   66.56
HSBC Trinkaus & Burkhardt   11.10   6/24/2016    EUR   51.65
HSBC Trinkaus & Burkhardt   11.90   9/23/2016    EUR   51.65
HSBC Trinkaus & Burkhardt    6.90   9/23/2016    EUR   58.31
HSBC Trinkaus & Burkhardt   11.40   9/23/2016    EUR   66.87
HSBC Trinkaus & Burkhardt    9.20   9/23/2016    EUR   70.39
HSBC Trinkaus & Burkhardt   10.90   6/24/2016    EUR   59.35
HSBC Trinkaus & Burkhardt   12.20   9/23/2016    EUR   58.68
HSBC Trinkaus & Burkhardt   10.50   9/23/2016    EUR   73.08
HSBC Trinkaus & Burkhardt    7.30   9/23/2016    EUR   72.75
HSBC Trinkaus & Burkhardt    6.90  12/23/2016    EUR   55.81
HSBC Trinkaus & Burkhardt   11.20   9/23/2016    EUR   71.37
HSBC Trinkaus & Burkhardt    7.20   6/24/2016    EUR   64.86
HSBC Trinkaus & Burkhardt    6.70   9/23/2016    EUR   66.60
HSBC Trinkaus & Burkhardt   11.90   9/23/2016    EUR   73.48
HSBC Trinkaus & Burkhardt    7.20   6/24/2016    EUR   49.76
HSBC Trinkaus & Burkhardt    9.00   6/24/2016    EUR   71.34
HSBC Trinkaus & Burkhardt    9.70   6/24/2016    EUR   50.75
HSBC Trinkaus & Burkhardt    8.00   6/24/2016    EUR   59.50
HSBC Trinkaus & Burkhardt   11.30   6/24/2016    EUR   86.75
HSBC Trinkaus & Burkhardt    8.90   6/24/2016    EUR   70.33
HSBC Trinkaus & Burkhardt   11.20   6/24/2016    EUR   72.66
Barclays Bank PLC            3.60   11/2/2017    EUR   74.99
Vontobel Financial Produc    9.40   5/27/2016    EUR   52.37
Vontobel Financial Produc   14.90   6/10/2016    EUR   60.37
Vontobel Financial Produc    8.80   6/10/2016    EUR   67.53
Vontobel Financial Produc   10.00    9/9/2016    EUR   55.17
Vontobel Financial Produc    8.80   6/24/2016    EUR   67.87
Vontobel Financial Produc   10.00   6/24/2016    EUR   54.78
DZ Bank AG Deutsche Zentr    5.60   6/20/2016    EUR   64.30
DZ Bank AG Deutsche Zentr    6.20   6/20/2016    EUR   62.98
DekaBank Deutsche Girozen    2.75  10/29/2018    EUR   57.96
Vontobel Financial Produc    9.00   6/24/2016    EUR   56.93
Vontobel Financial Produc    9.55   6/24/2016    EUR   68.78
Vontobel Financial Produc    6.75   6/24/2016    EUR   50.48
Vontobel Financial Produc    5.60   6/10/2016    EUR   74.88
Vontobel Financial Produc    7.80   6/10/2016    EUR   68.26
DZ Bank AG Deutsche Zentr    5.50   9/23/2016    EUR   62.32
DZ Bank AG Deutsche Zentr    7.25   9/23/2016    EUR   62.87
DZ Bank AG Deutsche Zentr    8.00   9/23/2016    EUR   71.74
DekaBank Deutsche Girozen    2.90  10/28/2016    EUR   69.79
Vontobel Financial Produc   10.50   5/27/2016    EUR   51.63
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   67.97
DZ Bank AG Deutsche Zentr    6.25   6/20/2016    EUR   66.99
DZ Bank AG Deutsche Zentr    8.00   6/20/2016    EUR   57.31
DZ Bank AG Deutsche Zentr    7.25   6/20/2016    EUR   77.00
DZ Bank AG Deutsche Zentr    7.50   6/20/2016    EUR   57.29
DZ Bank AG Deutsche Zentr    9.50   6/20/2016    EUR   68.02
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   57.34
DZ Bank AG Deutsche Zentr    5.70   6/20/2016    EUR   64.48
UBS AG/London                7.20   5/27/2016    EUR   68.30
UBS AG                       5.20  11/11/2016    EUR   71.41
UBS AG                       7.40  11/11/2016    EUR   69.24
UBS AG                       6.40  11/11/2016    EUR   68.38
UBS AG                       4.40  11/11/2016    EUR   71.69
UBS AG                       5.60  11/11/2016    EUR   68.51
Notenstein La Roche Priva    5.00  11/15/2016    CHF   70.75
UniCredit Bank AG            4.30   6/23/2016    EUR   61.06
UniCredit Bank AG            4.50   6/23/2016    EUR   74.91
UniCredit Bank AG            5.30   6/23/2016    EUR   61.31
UniCredit Bank AG            4.40   6/23/2016    EUR   75.65
UniCredit Bank AG            5.50   6/23/2016    EUR   67.04
UniCredit Bank AG            4.25   6/23/2016    EUR   72.61
UniCredit Bank AG            4.60   6/23/2016    EUR   74.18
UniCredit Bank AG            4.20   6/23/2016    EUR   52.20
UniCredit Bank AG            5.00   6/23/2016    EUR   68.09
UniCredit Bank AG            4.45   6/23/2016    EUR   66.31
UniCredit Bank AG            4.50   6/23/2016    EUR   57.94
UniCredit Bank AG            4.90   6/23/2016    EUR   72.08
UniCredit Bank AG            4.10   6/23/2016    EUR   74.66
UniCredit Bank AG            4.70   6/23/2016    EUR   73.47
UniCredit Bank AG            4.20   6/23/2016    EUR   73.21
UniCredit Bank AG            4.80   6/23/2016    EUR   72.77
UniCredit Bank AG            4.05   6/23/2016    EUR   53.19
UniCredit Bank AG            5.10   6/23/2016    EUR   62.42
UniCredit Bank AG            4.80   6/23/2016    EUR   64.15
UniCredit Bank AG            4.75   6/23/2016    EUR   70.41
UniCredit Bank AG            5.25   6/23/2016    EUR   70.76
UniCredit Bank AG            5.20   6/23/2016    EUR   67.55
UniCredit Bank AG            4.90   6/23/2016    EUR   68.62
UniCredit Bank AG            4.20   6/23/2016    EUR   61.65
UniCredit Bank AG            4.00   6/23/2016    EUR   62.22
UniCredit Bank AG            4.40   6/23/2016    EUR   59.07
UniCredit Bank AG            5.25   6/23/2016    EUR   61.59
UniCredit Bank AG            4.90   6/23/2016    EUR   63.56
Landesbank Baden-Wuerttem    3.55   8/25/2017    EUR   69.10
DZ Bank AG Deutsche Zentr    6.10   6/20/2016    EUR   66.37
Vontobel Financial Produc    7.25   6/24/2016    EUR   69.20
Vontobel Financial Produc    8.50   5/27/2016    EUR   68.11
Vontobel Financial Produc    9.55   5/27/2016    EUR   57.01
Vontobel Financial Produc    6.85   5/27/2016    EUR   61.06
Vontobel Financial Produc    8.60   5/27/2016    EUR   71.91
Vontobel Financial Produc    5.00   5/27/2016    EUR   60.36
Vontobel Financial Produc    7.90   5/27/2016    EUR   67.44
Vontobel Financial Produc    9.10   5/27/2016    EUR   68.45
Vontobel Financial Produc    7.65   5/27/2016    EUR   71.17
Vontobel Financial Produc    6.75   6/24/2016    EUR   65.01
Vontobel Financial Produc    6.55   6/24/2016    EUR   71.73
Zurcher Kantonalbank Fina    9.00  11/21/2016    CHF   63.62
DZ Bank AG Deutsche Zentr    7.75   6/24/2016    EUR   63.40
DZ Bank AG Deutsche Zentr    8.75   6/24/2016    EUR   57.41
DZ Bank AG Deutsche Zentr   12.00   6/24/2016    EUR   54.63
DZ Bank AG Deutsche Zentr    8.50   9/23/2016    EUR   59.85
Vontobel Financial Produc    9.00   5/27/2016    EUR   69.50
DZ Bank AG Deutsche Zentr    5.60   6/20/2016    EUR   70.75
DZ Bank AG Deutsche Zentr    9.25   6/20/2016    EUR   54.56
DZ Bank AG Deutsche Zentr    5.25   6/20/2016    EUR   73.00
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   68.89
Vontobel Financial Produc    6.00   6/24/2016    EUR   68.21
UBS AG                       7.40   5/17/2021    CHF   69.71
Leonteq Securities AG        8.75    6/1/2016    CHF   60.72
Leonteq Securities AG       11.50    6/1/2016    CHF   45.42
Leonteq Securities AG        8.70    6/1/2016    USD   73.64
UBS AG                       7.40   5/17/2021    CHF   69.69
Notenstein La Roche Priva    9.00  11/22/2016    CHF   47.08
Notenstein La Roche Priva    7.20  11/22/2016    CHF   66.41
Notenstein La Roche Priva    4.50   5/22/2018    CHF   61.35
Vontobel Financial Produc    6.00   5/27/2016    EUR   73.33
Landesbank Baden-Wuerttem    3.00   7/26/2019    EUR   72.49
DZ Bank AG Deutsche Zentr    5.40   6/20/2016    EUR   73.49
Vontobel Financial Produc    5.50   6/24/2016    EUR   60.00
Vontobel Financial Produc    9.45   6/24/2016    EUR   67.92
Vontobel Financial Produc    8.40   5/27/2016    EUR   68.47
DekaBank Deutsche Girozen    3.00   5/12/2017    EUR   60.92
DekaBank Deutsche Girozen    2.80   5/13/2019    EUR   64.37
Vontobel Financial Produc    5.00   9/30/2016    EUR   60.25
Zurcher Kantonalbank Fina    9.85   5/27/2016    CHF   71.47
DZ Bank AG Deutsche Zentr    6.25   6/24/2016    EUR   70.00
DZ Bank AG Deutsche Zentr    9.25   6/24/2016    EUR   60.48
DZ Bank AG Deutsche Zentr    7.75   6/24/2016    EUR   67.16
DZ Bank AG Deutsche Zentr    9.75   6/20/2016    EUR   60.40
DZ Bank AG Deutsche Zentr    6.75   6/20/2016    EUR   67.02
DZ Bank AG Deutsche Zentr    6.00   6/20/2016    EUR   66.98
Notenstein La Roche Priva    6.00  11/21/2016    CHF   68.04
WGZ-Bank AG Westdeutsche     5.00   6/22/2016    EUR   70.98
WGZ-Bank AG Westdeutsche     6.00   6/22/2016    EUR   68.23
HSBC Trinkaus & Burkhardt   11.10   9/23/2016    EUR   57.72
HSBC Trinkaus & Burkhardt    9.10   5/27/2016    EUR   74.05
HSBC Trinkaus & Burkhardt    9.20   9/23/2016    EUR   66.42
HSBC Trinkaus & Burkhardt    6.30   6/24/2016    EUR   75.61
HSBC Trinkaus & Burkhardt    7.10  12/23/2016    EUR   68.63
HSBC Trinkaus & Burkhardt    8.20   5/27/2016    EUR   60.83
HSBC Trinkaus & Burkhardt    6.60   9/23/2016    EUR   62.36
HSBC Trinkaus & Burkhardt    8.10  12/23/2016    EUR   60.61
HSBC Trinkaus & Burkhardt   10.70   6/24/2016    EUR   66.76
HSBC Trinkaus & Burkhardt   10.40   9/23/2016    EUR   59.63
HSBC Trinkaus & Burkhardt    8.20   6/24/2016    EUR   74.94
HSBC Trinkaus & Burkhardt    9.70   9/23/2016    EUR   52.90
HSBC Trinkaus & Burkhardt   11.50   9/23/2016    EUR   57.83
HSBC Trinkaus & Burkhardt    8.40   6/24/2016    EUR   54.24
Landesbank Baden-Wuerttem    4.50   6/24/2016    EUR   68.69
Landesbank Baden-Wuerttem    6.50   6/24/2016    EUR   69.59
Landesbank Baden-Wuerttem    6.00   6/24/2016    EUR   75.41
Landesbank Baden-Wuerttem    4.50   6/24/2016    EUR   66.63
Landesbank Baden-Wuerttem    6.00   6/24/2016    EUR   63.36
Landesbank Baden-Wuerttem    3.00   6/24/2016    EUR   72.51
Landesbank Baden-Wuerttem    4.00   6/24/2016    EUR   69.66
Landesbank Baden-Wuerttem    3.00   6/24/2016    EUR   62.86
Landesbank Baden-Wuerttem    4.00   6/24/2016    EUR   60.44
Landesbank Baden-Wuerttem    5.00   6/24/2016    EUR   58.17
Landesbank Baden-Wuerttem    3.00   6/24/2016    EUR   70.26
Landesbank Baden-Wuerttem    4.00   6/24/2016    EUR   67.45
Leonteq Securities AG       11.20   8/29/2016    CHF   53.81
Leonteq Securities AG       10.40    9/1/2016    CHF   47.93
Goldman Sachs & Co Wertpa   15.00   9/21/2016    EUR   67.11
Goldman Sachs & Co Wertpa   21.00   6/22/2016    EUR   51.18
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   57.26
Goldman Sachs & Co Wertpa   17.00   9/21/2016    EUR   49.23
Goldman Sachs & Co Wertpa   19.00   6/22/2016    EUR   65.67
UBS AG/London                7.00   5/22/2017    CHF   59.16
Leonteq Securities AG       10.40    6/3/2016    CHF   64.63
Vontobel Financial Produc    8.55   6/24/2016    EUR   71.82
Vontobel Financial Produc    7.40   6/24/2016    EUR   65.53
DekaBank Deutsche Girozen    3.25   8/11/2016    EUR   65.63
Vontobel Financial Produc    8.50   9/23/2016    EUR   66.39
Vontobel Financial Produc    7.00   9/23/2016    EUR   66.92
DekaBank Deutsche Girozen    5.20   8/11/2016    EUR   75.80
DZ Bank AG Deutsche Zentr    7.70   6/20/2016    EUR   73.71
DZ Bank AG Deutsche Zentr    6.40   9/19/2016    EUR   75.06
DZ Bank AG Deutsche Zentr    5.40  12/19/2016    EUR   75.63
DekaBank Deutsche Girozen    4.50  12/30/2016    EUR   72.06
DekaBank Deutsche Girozen    7.65   6/30/2016    EUR   76.76
DekaBank Deutsche Girozen   10.20  10/10/2016    EUR   73.57
DekaBank Deutsche Girozen    3.75   8/11/2017    EUR   68.09
DekaBank Deutsche Girozen    8.35  11/15/2016    EUR   69.32
Commerzbank AG              12.58   9/22/2016    EUR   49.97
DZ Bank AG Deutsche Zentr    7.00   9/23/2016    EUR   65.56
DZ Bank AG Deutsche Zentr    5.00   6/24/2016    EUR   69.78
DZ Bank AG Deutsche Zentr   10.50   6/24/2016    EUR   72.94
DZ Bank AG Deutsche Zentr   11.75   6/24/2016    EUR   64.13
DZ Bank AG Deutsche Zentr    9.25   9/23/2016    EUR   66.25
DZ Bank AG Deutsche Zentr    6.25  10/28/2016    EUR   72.25
DZ Bank AG Deutsche Zentr    9.50  10/28/2016    EUR   67.21
DZ Bank AG Deutsche Zentr    7.75  12/23/2016    EUR   67.63
DZ Bank AG Deutsche Zentr    8.50  10/28/2016    EUR   72.59
HSBC Trinkaus & Burkhardt   10.50   3/24/2017    EUR   68.54
HSBC Trinkaus & Burkhardt    9.40   3/24/2017    EUR   69.83
HSBC Trinkaus & Burkhardt    7.30   3/24/2017    EUR   72.87
HSBC Trinkaus & Burkhardt    8.20   6/23/2017    EUR   72.61
HSBC Trinkaus & Burkhardt   11.30  12/23/2016    EUR   86.87
Credit Suisse AG/London     10.50   9/30/2020    USD    9.93
Credit Suisse AG/London      7.00   9/30/2020    USD    9.87
DekaBank Deutsche Girozen    4.75   6/20/2016    EUR   70.00
Credit Suisse AG/London      7.50   10/6/2016    CHF   63.98
Vontobel Financial Produc   13.50   9/23/2016    EUR   72.81
Vontobel Financial Produc   17.50   9/23/2016    EUR   69.01
Vontobel Financial Produc   14.50  12/23/2016    EUR   71.77
Vontobel Financial Produc   13.00  12/23/2016    EUR   73.33
Vontobel Financial Produc   23.00   9/23/2016    EUR   71.93
Vontobel Financial Produc   13.50   9/23/2016    EUR   66.75
Vontobel Financial Produc   17.00   6/24/2016    EUR   63.59
DZ Bank AG Deutsche Zentr   10.00   6/20/2016    EUR   65.54
DZ Bank AG Deutsche Zentr    6.00   9/19/2016    EUR   66.80
DZ Bank AG Deutsche Zentr    8.50   9/19/2016    EUR   74.15
Commerzbank AG              11.00   7/21/2016    EUR   66.53
Commerzbank AG              10.00   9/22/2016    EUR   68.03
Goldman Sachs & Co Wertpa    7.00   7/20/2016    EUR   68.67
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   69.49
Goldman Sachs & Co Wertpa    7.00   8/24/2016    EUR   69.31
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   69.49
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   69.49
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   70.99
Goldman Sachs & Co Wertpa    6.00   3/22/2017    EUR   71.35
Goldman Sachs & Co Wertpa    7.00   6/21/2017    EUR   73.22
Goldman Sachs & Co Wertpa    7.00   6/21/2017    EUR   73.21
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   74.26
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   74.28
UBS AG/London                7.50  10/28/2016    EUR   63.80
Landesbank Baden-Wuerttem    5.00   9/22/2017    EUR   75.78
Landesbank Baden-Wuerttem    6.00   9/22/2017    EUR   74.09
Landesbank Baden-Wuerttem    3.00   9/22/2017    EUR   62.61
Landesbank Baden-Wuerttem    3.00   9/22/2017    EUR   72.54
Landesbank Baden-Wuerttem    4.00   9/22/2017    EUR   70.08
Commerzbank AG               7.25   9/22/2016    EUR   75.13
Commerzbank AG               8.00   9/22/2016    EUR   73.45
Commerzbank AG               9.00   9/22/2016    EUR   71.93
Commerzbank AG              10.00   9/22/2016    EUR   70.50
Commerzbank AG              11.00   9/22/2016    EUR   69.14
Leonteq Securities AG       10.00  10/12/2016    CHF   65.68
UniCredit Bank AG            4.50   9/19/2017    EUR   61.89
Landesbank Hessen-Thuerin    5.00  10/17/2017    EUR   68.12
UniCredit Bank AG            5.40   6/30/2017    EUR   67.48
Bank Julius Baer & Co Ltd    4.70   6/13/2016    CHF   66.50
Bank Julius Baer & Co Ltd    7.30   6/13/2016    USD   53.95
DZ Bank AG Deutsche Zentr    4.00   6/22/2016    EUR   67.64
Landesbank Baden-Wuerttem    3.85   6/22/2018    EUR   71.61
Credit Suisse AG/Nassau      6.38   6/12/2017    EUR   64.06
Banque Cantonale Vaudoise    6.70    6/8/2016    EUR   65.80
Credit Suisse AG/London      6.00   6/13/2016    CHF   75.99
Vontobel Financial Produc    7.25   6/24/2016    EUR   74.02
Vontobel Financial Produc    6.75   6/24/2016    EUR   69.41
Vontobel Financial Produc    7.00   6/24/2016    EUR   58.96
HSBC Trinkaus & Burkhardt   14.30   6/24/2016    EUR   50.33
HSBC Trinkaus & Burkhardt   12.20   6/24/2016    EUR   52.75
HSBC Trinkaus & Burkhardt   12.50   9/23/2016    EUR   53.31
HSBC Trinkaus & Burkhardt   10.90   9/23/2016    EUR   55.12
HSBC Trinkaus & Burkhardt   10.50   5/27/2016    EUR   51.28
HSBC Trinkaus & Burkhardt   11.20   6/24/2016    EUR   71.06
HSBC Trinkaus & Burkhardt   11.70   9/23/2016    EUR   70.62
HSBC Trinkaus & Burkhardt   10.00   9/23/2016    EUR   73.39
HSBC Trinkaus & Burkhardt   10.60   5/27/2016    EUR   67.44
HSBC Trinkaus & Burkhardt   13.50   6/24/2016    EUR   69.29
HSBC Trinkaus & Burkhardt   12.40   9/23/2016    EUR   71.55
HSBC Trinkaus & Burkhardt    9.40   5/27/2016    EUR   69.13
HSBC Trinkaus & Burkhardt   10.30   6/24/2016    EUR   70.31
HSBC Trinkaus & Burkhardt    9.00   9/23/2016    EUR   72.45
HSBC Trinkaus & Burkhardt    7.10  12/23/2016    EUR   76.07
HSBC Trinkaus & Burkhardt    7.80   5/27/2016    EUR   68.17
HSBC Trinkaus & Burkhardt    8.60   9/23/2016    EUR   64.95
HSBC Trinkaus & Burkhardt   11.50   9/23/2016    EUR   56.15
HSBC Trinkaus & Burkhardt    7.20  12/23/2016    EUR   62.09
HSBC Trinkaus & Burkhardt    8.00   5/27/2016    EUR   53.65
HSBC Trinkaus & Burkhardt    7.10  12/23/2016    EUR   66.81
HSBC Trinkaus & Burkhardt    7.50   5/27/2016    EUR   61.07
HSBC Trinkaus & Burkhardt   10.80   9/23/2016    EUR   55.41
HSBC Trinkaus & Burkhardt    6.20   9/23/2016    EUR   61.72
HSBC Trinkaus & Burkhardt    7.10  12/23/2016    EUR   60.80
HSBC Trinkaus & Burkhardt    8.60   5/27/2016    EUR   54.43
HSBC Trinkaus & Burkhardt   12.10   6/24/2016    EUR   70.97
HSBC Trinkaus & Burkhardt   10.50   9/23/2016    EUR   73.20
HSBC Trinkaus & Burkhardt    9.70   5/27/2016    EUR   71.07
HSBC Trinkaus & Burkhardt   10.90   6/24/2016    EUR   57.26
HSBC Trinkaus & Burkhardt   13.30   5/27/2016    EUR   61.72
HSBC Trinkaus & Burkhardt    7.90   6/24/2016    EUR   60.92
Vontobel Financial Produc    6.25   6/24/2016    EUR   70.97
Raiffeisen Centrobank AG     6.89   6/20/2017    EUR   72.79
Zurcher Kantonalbank Fina   11.50   6/16/2016    CHF   65.15
Vontobel Financial Produc    7.75   9/23/2016    EUR   68.38
Vontobel Financial Produc    8.50   9/23/2016    EUR   73.92
Landesbank Hessen-Thuerin    6.25   10/3/2016    EUR   75.70
DZ Bank AG Deutsche Zentr    5.50   6/24/2016    EUR   68.31
DZ Bank AG Deutsche Zentr    6.75   6/24/2016    EUR   66.25
DZ Bank AG Deutsche Zentr    5.50   9/23/2016    EUR   67.50
DZ Bank AG Deutsche Zentr    8.25   6/24/2016    EUR   72.00
DZ Bank AG Deutsche Zentr    6.25   6/24/2016    EUR   73.32
DZ Bank AG Deutsche Zentr    8.25   6/24/2016    EUR   70.09
DZ Bank AG Deutsche Zentr    5.25   6/24/2016    EUR   63.70
DZ Bank AG Deutsche Zentr    8.50   6/24/2016    EUR   60.65
DZ Bank AG Deutsche Zentr    6.75   6/24/2016    EUR   61.76
DZ Bank AG Deutsche Zentr    5.50   9/23/2016    EUR   62.04
DZ Bank AG Deutsche Zentr    5.25   6/24/2016    EUR   63.54
DZ Bank AG Deutsche Zentr    4.90   9/19/2016    EUR   69.19
DZ Bank AG Deutsche Zentr    5.30   9/19/2016    EUR   72.08
DZ Bank AG Deutsche Zentr    4.80   9/19/2016    EUR   70.06
DZ Bank AG Deutsche Zentr    6.10   9/19/2016    EUR   66.44
DZ Bank AG Deutsche Zentr    4.90   6/20/2016    EUR   72.16
DZ Bank AG Deutsche Zentr    4.50   9/19/2016    EUR   73.19
Vontobel Financial Produc    8.00   7/22/2016    EUR   59.09
Vontobel Financial Produc    9.00   7/22/2016    EUR   71.74
Vontobel Financial Produc    9.00   7/22/2016    EUR   72.05
Vontobel Financial Produc    8.00   7/22/2016    EUR   62.14
Vontobel Financial Produc    6.90   9/23/2016    EUR   61.84
Vontobel Financial Produc    7.95   6/24/2016    EUR   60.15
Vontobel Financial Produc    7.60   9/23/2016    EUR   65.24
Vontobel Financial Produc    8.85   6/24/2016    EUR   63.48
Vontobel Financial Produc    5.00   1/10/2017    EUR   59.89
Landesbank Baden-Wuerttem    2.75   7/26/2019    EUR   71.71
Credit Suisse AG/Nassau      7.25   6/20/2016    CHF   55.43
UBS AG                       5.00   6/24/2016    EUR   66.88
UBS AG                      11.50   6/24/2016    EUR   56.44
UBS AG                       8.50   6/24/2016    EUR   54.94
UBS AG                      10.50   6/24/2016    EUR   70.60
UBS AG                       8.50   6/24/2016    EUR #N/A N/A
UBS AG                      16.25   6/24/2016    EUR   70.92
UBS AG                       6.50   6/24/2016    EUR   60.21
UBS AG                       9.75   6/24/2016    EUR   60.44
UBS AG                      11.00   6/24/2016    EUR   50.61
UBS AG                       8.75   6/24/2016    EUR   73.56
UBS AG                       5.00   6/24/2016    EUR   68.82
UBS AG                       8.50   6/24/2016    EUR   71.28
UBS AG                       8.00   6/24/2016    EUR   76.21
UBS AG                      11.00   6/24/2016    EUR   75.82
UBS AG                      11.75   6/24/2016    EUR   65.76
UBS AG                       7.50   6/24/2016    EUR   60.44
UBS AG                       7.50   6/24/2016    EUR   68.19
UBS AG                      11.50   6/24/2016    EUR   65.63
Vontobel Financial Produc    6.65   6/24/2016    EUR   61.47
Vontobel Financial Produc    5.60   6/24/2016    EUR   65.51
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   75.39
DZ Bank AG Deutsche Zentr    6.25   9/19/2016    EUR   74.59
DZ Bank AG Deutsche Zentr    6.00   9/19/2016    EUR   74.52
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   58.88
DZ Bank AG Deutsche Zentr    6.75   9/19/2016    EUR   60.55
UBS AG                      13.25   6/24/2016    EUR   61.73
UBS AG                      15.00   6/24/2016    EUR   43.75
UBS AG                       6.50   6/24/2016    EUR   59.80
UBS AG                      18.00   6/24/2016    EUR   54.38
UBS AG                       8.50   6/24/2016    EUR   71.54
UBS AG                      11.50   6/24/2016    EUR   61.60
UBS AG                      12.25   6/24/2016    EUR   73.29
UBS AG                      14.00   6/24/2016    EUR   54.07
UBS AG                      12.00   6/24/2016    EUR   53.21
Vontobel Financial Produc    6.70   6/24/2016    EUR   61.83
Bank Julius Baer & Co Ltd    9.35   6/10/2016    USD   60.20
Vontobel Financial Produc    8.25   6/24/2016    EUR   67.69
Vontobel Financial Produc    7.35   9/23/2016    EUR   68.77
Vontobel Financial Produc    8.25   6/24/2016    EUR   73.70
Societe Generale Effekten   10.85  10/10/2016    EUR   31.46
Societe Generale Effekten   12.39  10/10/2016    EUR   30.27
Societe Generale Effekten   15.68  10/10/2016    EUR   28.47
Societe Generale Effekten    5.22    7/7/2016    EUR   71.08
Societe Generale Effekten    6.73    7/7/2016    EUR   67.51
Societe Generale Effekten    8.62    7/7/2016    EUR   64.10
Societe Generale Effekten    6.25  10/10/2016    EUR   72.11
Societe Generale Effekten    9.72  10/10/2016    EUR   65.93
Societe Generale Effekten    8.68    7/7/2016    EUR   30.96
Societe Generale Effekten   10.57    7/7/2016    EUR   29.51
Societe Generale Effekten   12.62    7/7/2016    EUR   28.26
Societe Generale Effekten    8.26  10/10/2016    EUR   33.87
Societe Generale Effekten    9.99  10/10/2016    EUR   32.54
Societe Generale Effekten   13.91  10/10/2016    EUR   30.58
Societe Generale Effekten    4.87    7/7/2016    EUR   73.16
Societe Generale Effekten    6.54    7/7/2016    EUR   69.32
Societe Generale Effekten    8.47    7/7/2016    EUR   65.92
Societe Generale Effekten    5.73  10/10/2016    EUR   74.15
Societe Generale Effekten    9.39  10/10/2016    EUR   67.65
Zurcher Kantonalbank Fina    5.61   6/17/2016    EUR   62.94
Zurcher Kantonalbank Fina    9.53   6/17/2016    EUR   70.19
Zurcher Kantonalbank Fina   10.03   6/17/2016    EUR   63.67
DekaBank Deutsche Girozen    5.15   12/9/2016    EUR   65.81
Deutsche Bank AG             4.40   6/27/2016    EUR   68.36
DZ Bank AG Deutsche Zentr    4.60   6/20/2016    EUR   71.71
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   67.01
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   69.04
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   70.23
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   75.81
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   65.61
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   65.88
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   73.28
Goldman Sachs & Co Wertpa   10.00   7/20/2016    EUR   73.55
Goldman Sachs & Co Wertpa    5.00  12/21/2016    EUR   60.61
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   62.28
Goldman Sachs & Co Wertpa    4.00   7/20/2016    EUR   61.12
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   61.39
Goldman Sachs & Co Wertpa   12.00   7/20/2016    EUR   62.21
Goldman Sachs & Co Wertpa    4.00  12/21/2016    EUR   62.53
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   64.76
Goldman Sachs & Co Wertpa   10.00  12/21/2016    EUR   65.87
Goldman Sachs & Co Wertpa    5.00   7/20/2016    EUR   57.56
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   57.69
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   57.97
Goldman Sachs & Co Wertpa   10.00   7/20/2016    EUR   58.24
Goldman Sachs & Co Wertpa    5.00  12/21/2016    EUR   59.47
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   60.59
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   60.59
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   61.70
Goldman Sachs & Co Wertpa    7.00   7/20/2016    EUR   62.39
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   64.62
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   61.64
Goldman Sachs & Co Wertpa   21.00   6/22/2016    EUR   48.94
Goldman Sachs & Co Wertpa    5.00   7/20/2016    EUR   68.38
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   65.81
Goldman Sachs & Co Wertpa   10.00   7/20/2016    EUR   59.34
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   55.91
Goldman Sachs & Co Wertpa   19.00   7/20/2016    EUR   50.36
Goldman Sachs & Co Wertpa    5.00  12/21/2016    EUR   70.03
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   68.04
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   64.52
Goldman Sachs & Co Wertpa   10.00  12/21/2016    EUR   61.51
Goldman Sachs & Co Wertpa   15.00  12/21/2016    EUR   56.14
Goldman Sachs & Co Wertpa   14.00  12/21/2016    EUR   60.92
Goldman Sachs & Co Wertpa   20.00   7/20/2016    EUR   48.37
Goldman Sachs & Co Wertpa   21.00   6/22/2016    EUR   66.74
Goldman Sachs & Co Wertpa   13.00  12/21/2016    EUR   76.63
DekaBank Deutsche Girozen    5.80   6/10/2016    EUR   73.75
UBS AG/London                9.25   6/10/2016    CHF   64.45
EFG International Finance   11.12  12/12/2016    USD   62.72
Credit Suisse AG/Nassau      8.25   6/22/2016    EUR   64.70
Bank Julius Baer & Co Ltd    6.90   6/20/2016    EUR   73.50
Bank J Safra Sarasin AG/G    9.70   6/15/2016    CHF   48.20
Bank Julius Baer & Co Ltd    7.50  12/23/2016    CHF   59.25
Vontobel Financial Produc    5.50   6/24/2016    EUR   63.30
Vontobel Financial Produc    6.50   7/22/2016    EUR   67.53
Vontobel Financial Produc   17.30  12/23/2016    EUR   73.12
Vontobel Financial Produc   15.15  12/23/2016    EUR   62.24
Vontobel Financial Produc   16.30  12/23/2016    EUR   67.03
Vontobel Financial Produc   16.35  12/23/2016    EUR   52.08
Vontobel Financial Produc   15.25  12/23/2016    EUR   73.78
Vontobel Financial Produc   15.60  12/23/2016    EUR   58.97
Vontobel Financial Produc    8.00   7/22/2016    EUR   60.36
Vontobel Financial Produc    6.00   7/22/2016    EUR   60.36
Landesbank Hessen-Thuerin    3.15  10/10/2016    EUR   70.40
Zurcher Kantonalbank Fina    9.00   6/23/2016    CHF   71.70
Zurcher Kantonalbank Fina    8.50   6/23/2016    CHF   64.98
DekaBank Deutsche Girozen    2.75  11/26/2018    EUR   67.25
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   68.81
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   75.47
DZ Bank AG Deutsche Zentr    7.50   6/20/2016    EUR   75.41
DZ Bank AG Deutsche Zentr    8.00   6/20/2016    EUR   68.86
DZ Bank AG Deutsche Zentr    7.50   6/20/2016    EUR   68.83
DZ Bank AG Deutsche Zentr    7.50   6/20/2016    EUR   66.42
DZ Bank AG Deutsche Zentr    6.25   6/20/2016    EUR   66.35
DZ Bank AG Deutsche Zentr    5.25   6/20/2016    EUR   66.30
DZ Bank AG Deutsche Zentr    7.00   9/19/2016    EUR   68.11
DZ Bank AG Deutsche Zentr    6.25   9/19/2016    EUR   67.88
DZ Bank AG Deutsche Zentr    5.25   9/19/2016    EUR   67.58
DZ Bank AG Deutsche Zentr    6.00   6/20/2016    EUR   67.90
DZ Bank AG Deutsche Zentr    6.00   9/19/2016    EUR   69.23
DZ Bank AG Deutsche Zentr    6.50   6/20/2016    EUR   67.92
DZ Bank AG Deutsche Zentr    6.25   6/20/2016    EUR   67.91
DZ Bank AG Deutsche Zentr    5.75   9/19/2016    EUR   69.62
DZ Bank AG Deutsche Zentr    6.00   9/19/2016    EUR   69.60
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   75.47
DZ Bank AG Deutsche Zentr    7.25   6/20/2016    EUR   75.40
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   73.17
DZ Bank AG Deutsche Zentr    7.25   6/20/2016    EUR   73.11
DZ Bank AG Deutsche Zentr    7.00   6/24/2016    EUR   68.88
DZ Bank AG Deutsche Zentr    8.25   6/24/2016    EUR   60.18
DZ Bank AG Deutsche Zentr    7.60   6/22/2016    EUR   69.63
DZ Bank AG Deutsche Zentr    8.75   6/24/2016    EUR   65.40
Bank Julius Baer & Co Ltd    6.00   6/23/2016    CHF   76.15
DZ Bank AG Deutsche Zentr    8.25   6/24/2016    EUR   54.88
DZ Bank AG Deutsche Zentr    4.80   6/20/2016    EUR   74.43
DZ Bank AG Deutsche Zentr    4.60   9/19/2016    EUR   75.28
DZ Bank AG Deutsche Zentr    5.40   9/19/2016    EUR   72.88
Vontobel Financial Produc    5.50   7/22/2016    EUR   64.45
Vontobel Financial Produc   18.95   9/23/2016    EUR   72.29
Vontobel Financial Produc   18.15   9/23/2016    EUR   59.29
Vontobel Financial Produc   19.50   9/23/2016    EUR   63.86
Vontobel Financial Produc   17.55   9/23/2016    EUR   51.95
Vontobel Financial Produc   18.65   9/23/2016    EUR   71.32
Vontobel Financial Produc   18.20   9/23/2016    EUR   55.76
Landesbank Baden-Wuerttem    3.30  11/25/2016    EUR   72.73
Bank Julius Baer & Co Ltd   10.30   6/16/2016    CHF   49.95
Bank Julius Baer & Co Ltd    6.00   6/27/2016    EUR   63.00
Vontobel Financial Produc    5.95   9/23/2016    EUR   72.29
Vontobel Financial Produc    6.70   6/24/2016    EUR   70.91
Vontobel Financial Produc    5.55   6/24/2016    EUR   55.41
Leonteq Securities AG        3.00    7/8/2019    CHF   74.52
Credit Suisse AG/London      7.00   6/23/2016    EUR   66.59
Notenstein La Roche Priva    3.00    7/3/2019    CHF   69.03
Credit Suisse AG/Nassau      7.00   6/27/2016    EUR   70.97
Credit Suisse AG/Nassau      7.50   6/27/2016    CHF   76.31
Vontobel Financial Produc    5.35   9/23/2016    EUR   72.80
UniCredit Bank AG            4.40   7/13/2018    EUR   67.41
UBS AG/London                6.50   6/17/2016    CHF   71.91
UBS AG/London                9.00   6/17/2016    CHF   60.80
UBS AG/London                7.00   6/17/2016    EUR   60.08
UBS AG/London                8.00   6/17/2016    CHF   39.67
Notenstein La Roche Priva    6.50   6/26/2017    EUR   68.50
Landesbank Baden-Wuerttem    4.50   6/24/2016    EUR   66.97
Landesbank Baden-Wuerttem    6.00   6/24/2016    EUR   73.02
Landesbank Baden-Wuerttem    5.00   6/24/2016    EUR   74.27
Landesbank Baden-Wuerttem    3.00   6/24/2016    EUR   65.45
Landesbank Baden-Wuerttem    4.00   6/24/2016    EUR   63.23
Landesbank Baden-Wuerttem    5.00   6/24/2016    EUR   61.17
Landesbank Baden-Wuerttem    4.00   6/24/2016    EUR   73.23
Landesbank Baden-Wuerttem    5.00   6/24/2016    EUR   70.89
Landesbank Baden-Wuerttem    6.00   6/24/2016    EUR   68.88
Landesbank Baden-Wuerttem    3.50   6/24/2016    EUR   70.68
Landesbank Baden-Wuerttem    4.50   6/24/2016    EUR   68.33
Bank Julius Baer & Co Ltd    9.90   6/27/2016    USD   43.05
Bank Julius Baer & Co Ltd    6.80   6/27/2016    EUR   74.30
Leonteq Securities AG       18.00   9/26/2016    CHF   60.95
Leonteq Securities AG       10.00   9/26/2016    CHF   62.49
Leonteq Securities AG        9.20   9/26/2016    EUR   70.13
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   48.50
BNP Paribas Emissions- un    3.00   9/22/2016    EUR   59.11
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   54.82
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   52.74
BNP Paribas Emissions- un    3.00  12/22/2016    EUR   59.57
BNP Paribas Emissions- un    8.00  12/22/2016    EUR   54.51
BNP Paribas Emissions- un    9.00  12/22/2016    EUR   52.90
BNP Paribas Emissions- un   14.00   6/23/2016    EUR   75.58
BNP Paribas Emissions- un    8.50   9/22/2016    EUR   54.35
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   52.78
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   51.79
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   49.87
BNP Paribas Emissions- un    3.50  12/22/2016    EUR   64.11
BNP Paribas Emissions- un    5.50  12/22/2016    EUR   60.59
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   57.79
BNP Paribas Emissions- un    7.50  12/22/2016    EUR   55.85
BNP Paribas Emissions- un    9.50  12/22/2016    EUR   53.66
BNP Paribas Emissions- un    3.50   6/23/2016    EUR   62.75
BNP Paribas Emissions- un    5.00   6/23/2016    EUR   60.34
BNP Paribas Emissions- un    5.50   6/23/2016    EUR   58.07
BNP Paribas Emissions- un    7.00   6/23/2016    EUR   55.01
BNP Paribas Emissions- un    9.50   6/23/2016    EUR   52.34
BNP Paribas Emissions- un   14.00   6/23/2016    EUR   47.04
BNP Paribas Emissions- un    3.50   9/22/2016    EUR   63.51
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   74.97
BNP Paribas Emissions- un    5.00   9/22/2016    EUR   61.50
BNP Paribas Emissions- un    5.50   9/22/2016    EUR   59.36
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   56.70
BNP Paribas Emissions- un   11.00   6/23/2016    EUR   73.02
BNP Paribas Emissions- un    9.50   9/22/2016    EUR   75.31
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   74.78
BNP Paribas Emissions- un   16.00   6/23/2016    EUR   71.31
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   74.32
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   72.50
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   68.32
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   64.79
BNP Paribas Emissions- un    5.50   6/23/2016    EUR   70.67
BNP Paribas Emissions- un    7.00   6/23/2016    EUR   66.85
BNP Paribas Emissions- un    8.50   6/23/2016    EUR   63.45
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   57.73
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   68.15
BNP Paribas Emissions- un    7.50   9/22/2016    EUR   65.19
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   60.33
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   69.23
BNP Paribas Emissions- un    7.50  12/22/2016    EUR   66.82
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   73.67
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   68.68
BNP Paribas Emissions- un   14.00   6/23/2016    EUR   76.50
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   50.44
BNP Paribas Emissions- un   15.00   6/23/2016    EUR   43.62
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   52.31
BNP Paribas Emissions- un    8.00  12/22/2016    EUR   54.27
BNP Paribas Emissions- un   12.00  12/22/2016    EUR   49.46
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   75.32
BNP Paribas Emissions- un   16.00   6/23/2016    EUR   72.52
BNP Paribas Emissions- un   19.00   6/23/2016    EUR   69.94
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   75.58
BNP Paribas Emissions- un   16.00   9/22/2016    EUR   73.76
BNP Paribas Emissions- un    5.50  12/22/2016    EUR   72.11
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   70.76
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   58.99
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   63.31
BNP Paribas Emissions- un    9.50  12/22/2016    EUR   74.77
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   74.60
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   72.94
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   71.99
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   73.21
BNP Paribas Emissions- un    6.50   9/22/2016    EUR   72.21
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   70.70
BNP Paribas Emissions- un    7.50   9/22/2016    EUR   69.26
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   68.39
BNP Paribas Emissions- un    8.50   9/22/2016    EUR   67.56
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   75.66
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   70.34
BNP Paribas Emissions- un   14.00   6/23/2016    EUR   69.13
BNP Paribas Emissions- un    5.50   6/23/2016    EUR   72.99
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   71.81
BNP Paribas Emissions- un    6.50   6/23/2016    EUR   70.67
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   69.07
BNP Paribas Emissions- un    8.50   6/23/2016    EUR   67.50
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   66.50
BNP Paribas Emissions- un   16.00   6/23/2016    EUR   61.51
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   69.26
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   63.87
BNP Paribas Emissions- un    9.00  12/22/2016    EUR   70.66
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   74.09
BNP Paribas Emissions- un    7.50  12/22/2016    EUR   71.49
BNP Paribas Emissions- un    9.00  12/22/2016    EUR   69.64
BNP Paribas Emissions- un    7.00   6/23/2016    EUR   71.16
BNP Paribas Emissions- un    9.50   6/23/2016    EUR   68.23
BNP Paribas Emissions- un   14.00   6/23/2016    EUR   60.69
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   72.77
BNP Paribas Emissions- un    8.50   9/22/2016    EUR   70.21
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   67.89
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   65.63
BNP Paribas Emissions- un    8.50   6/23/2016    EUR   74.54
BNP Paribas Emissions- un    9.50   6/23/2016    EUR   72.84
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   72.02
BNP Paribas Emissions- un    8.50   9/22/2016    EUR   74.84
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   74.15
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   66.09
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   67.54
BNP Paribas Emissions- un    3.50   6/23/2016    EUR   71.02
BNP Paribas Emissions- un    4.00   6/23/2016    EUR   68.11
BNP Paribas Emissions- un    5.00   6/23/2016    EUR   65.45
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   63.01
BNP Paribas Emissions- un    7.50   6/23/2016    EUR   60.78
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   58.72
BNP Paribas Emissions- un    3.50   9/22/2016    EUR   71.64
BNP Paribas Emissions- un    4.00   9/22/2016    EUR   68.93
BNP Paribas Emissions- un    5.00   9/22/2016    EUR   66.57
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   64.41
BNP Paribas Emissions- un    9.50   9/22/2016    EUR   73.48
BNP Paribas Emissions- un    8.50  12/22/2016    EUR   75.20
BNP Paribas Emissions- un    9.50  12/22/2016    EUR   74.19
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   72.97
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   60.59
BNP Paribas Emissions- un    3.50  12/22/2016    EUR   71.99
BNP Paribas Emissions- un    4.00  12/22/2016    EUR   69.56
BNP Paribas Emissions- un    5.00  12/22/2016    EUR   67.56
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   65.72
BNP Paribas Emissions- un    6.50  12/22/2016    EUR   63.75
BNP Paribas Emissions- un    8.50  12/22/2016    EUR   60.79
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   69.78
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   67.05
BNP Paribas Emissions- un    8.00  12/22/2016    EUR   64.59
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   73.36
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   69.98
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   65.44
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   61.52
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   74.25
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   71.47
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   67.50
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   64.26
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   62.21
BNP Paribas Emissions- un   15.00   9/22/2016    EUR   60.64
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   69.76
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   67.11
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   60.67
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   68.58
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   65.45
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   58.76
BNP Paribas Emissions- un    5.00  12/22/2016    EUR   72.82
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   68.24
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   66.16
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   73.94
BNP Paribas Emissions- un    9.00  12/22/2016    EUR   69.96
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   71.20
BNP Paribas Emissions- un    9.50   6/23/2016    EUR   68.46
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   63.64
BNP Paribas Emissions- un    8.50   9/22/2016    EUR   70.35
BNP Paribas Emissions- un   15.00   6/23/2016    EUR   73.79
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   71.73
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   74.96
Vontobel Financial Produc    8.85   6/24/2016    EUR   60.91
UniCredit Bank AG            5.75   7/15/2016    EUR   73.31
Bank Julius Baer & Co Ltd    6.00   6/19/2017    EUR   65.90
Credit Suisse AG/London      6.10  12/19/2016    EUR   61.29
Vontobel Financial Produc    9.00   7/22/2016    EUR   59.88
Vontobel Financial Produc    8.00   7/22/2016    EUR   70.29
Vontobel Financial Produc    8.50   7/22/2016    EUR   65.23
Raiffeisen Centrobank AG     9.07   3/22/2017    EUR   71.67
Raiffeisen Centrobank AG     7.37   3/22/2017    EUR   65.14
Raiffeisen Centrobank AG     6.24   3/22/2017    EUR   71.51
Raiffeisen Centrobank AG     9.07   3/22/2017    EUR   68.71
Raiffeisen Centrobank AG     7.37   3/22/2017    EUR   68.73
Leonteq Securities AG       18.00   9/19/2016    CHF   39.74
Societe Generale SA         12.40    7/7/2016    USD   73.02
DZ Bank AG Deutsche Zentr    5.50   8/31/2016    EUR   65.16
Credit Suisse AG/Nassau      8.25    7/1/2016    EUR   61.93
Landesbank Baden-Wuerttem    3.00   7/26/2019    EUR   74.62
Vontobel Financial Produc    7.30   6/24/2016    EUR   66.74
DZ Bank AG Deutsche Zentr    5.00   6/24/2016    EUR   63.68
DZ Bank AG Deutsche Zentr    5.00   9/23/2016    EUR   66.53
DZ Bank AG Deutsche Zentr    6.00   6/24/2016    EUR   71.17
DZ Bank AG Deutsche Zentr    5.25   9/23/2016    EUR   72.26
Vontobel Financial Produc    7.90   6/24/2016    EUR   73.28
Vontobel Financial Produc    7.55   9/23/2016    EUR   68.29
Vontobel Financial Produc    8.80   6/24/2016    EUR   66.55
Vontobel Financial Produc    8.90   6/24/2016    EUR   71.06
Vontobel Financial Produc    7.75   9/23/2016    EUR   72.86
Vontobel Financial Produc    6.50   9/23/2016    EUR   68.26
Vontobel Financial Produc    8.05   9/23/2016    EUR   73.04
Vontobel Financial Produc    9.05   6/24/2016    EUR   71.15
Bank Julius Baer & Co Ltd   10.50   6/30/2016    CHF   65.80
Credit Suisse AG/Nassau      8.00    7/4/2016    CHF   64.14
Deutsche Bank AG             6.50  12/20/2016    EUR   71.64
Deutsche Bank AG             4.50   9/20/2016    EUR   73.33
Deutsche Bank AG             4.50  12/20/2016    EUR   74.21
Deutsche Bank AG             4.50   6/21/2016    EUR   72.29
Deutsche Bank AG             4.50   6/21/2016    EUR   58.08
DZ Bank AG Deutsche Zentr    5.10   6/20/2016    EUR   69.70
DZ Bank AG Deutsche Zentr    6.40   6/20/2016    EUR   67.49
DZ Bank AG Deutsche Zentr    7.80   6/20/2016    EUR   65.42
DZ Bank AG Deutsche Zentr    5.00   9/19/2016    EUR   70.80
DZ Bank AG Deutsche Zentr    6.60   9/19/2016    EUR   66.95
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   72.21
DZ Bank AG Deutsche Zentr    8.40   6/20/2016    EUR   69.84
DZ Bank AG Deutsche Zentr    6.30   9/19/2016    EUR   73.61
DZ Bank AG Deutsche Zentr    5.50  12/19/2016    EUR   74.36
DZ Bank AG Deutsche Zentr    6.50  12/19/2016    EUR   72.66
DZ Bank AG Deutsche Zentr    7.20  12/19/2016    EUR   71.03
Zurcher Kantonalbank Fina    7.30    9/8/2016    CHF   64.73
Bank Julius Baer & Co Ltd    6.40    9/8/2016    CHF   59.20
DZ Bank AG Deutsche Zentr   12.25   6/24/2016    EUR   65.79
DZ Bank AG Deutsche Zentr    9.50   9/23/2016    EUR   67.95
DZ Bank AG Deutsche Zentr    9.00  12/23/2016    EUR   69.93
DZ Bank AG Deutsche Zentr   14.50   6/24/2016    EUR   68.18
DZ Bank AG Deutsche Zentr    9.50  12/23/2016    EUR   72.07
DZ Bank AG Deutsche Zentr    3.60   9/15/2017    EUR   74.32
UniCredit Bank AG            5.00   9/22/2016    EUR   69.24
UniCredit Bank AG            4.25  12/22/2016    EUR   61.69
UniCredit Bank AG            5.50  12/22/2016    EUR   66.71
UniCredit Bank AG            4.25  12/22/2016    EUR   72.49
UniCredit Bank AG            4.00  12/22/2016    EUR   62.15
UniCredit Bank AG            4.00  12/22/2016    EUR   73.73
UniCredit Bank AG            6.00  12/22/2016    EUR   65.71
UniCredit Bank AG            4.50  12/22/2016    EUR   68.86
UniCredit Bank AG            5.00  12/22/2016    EUR   68.90
UniCredit Bank AG            5.00  12/22/2016    EUR   60.27
UniCredit Bank AG            4.50  12/22/2016    EUR   71.26
UniCredit Bank AG            4.50   9/22/2016    EUR   75.02
UniCredit Bank AG            4.75  12/22/2016    EUR   70.05
UniCredit Bank AG            4.75  12/22/2016    EUR   60.73
UniCredit Bank AG            4.75   9/22/2016    EUR   72.03
UniCredit Bank AG            4.50  12/22/2016    EUR   61.20
UniCredit Bank AG            4.00  12/22/2016    EUR   70.01
UniCredit Bank AG            5.00  12/22/2016    EUR   67.76
Commerzbank AG               7.75   8/25/2016    EUR   69.68
Commerzbank AG               9.50   8/25/2016    EUR   67.32
Commerzbank AG              11.25   8/25/2016    EUR   65.12
Commerzbank AG               6.75   8/25/2016    EUR   66.63
Commerzbank AG               8.25   8/25/2016    EUR   63.30
Commerzbank AG               9.75   8/25/2016    EUR   60.23
Commerzbank AG              11.50   8/25/2016    EUR   57.66
Commerzbank AG              13.50   8/25/2016    EUR   55.35
Credit Suisse AG/Nassau      7.25    3/8/2017    CHF   62.19
DZ Bank AG Deutsche Zentr   11.75   6/20/2016    EUR   67.85
DZ Bank AG Deutsche Zentr   11.00   6/20/2016    EUR   69.02
DZ Bank AG Deutsche Zentr    9.50   9/19/2016    EUR   71.29
DZ Bank AG Deutsche Zentr    8.25  12/19/2016    EUR   72.86
DZ Bank AG Deutsche Zentr    9.50   6/20/2016    EUR   63.89
DZ Bank AG Deutsche Zentr    7.50  12/19/2016    EUR   67.39
Leonteq Securities AG       18.50    9/9/2016    CHF   56.90
Leonteq Securities AG        5.60   9/11/2017    CHF   60.68
HSBC Trinkaus & Burkhardt   11.40   6/24/2016    EUR   72.24
HSBC Trinkaus & Burkhardt   10.90   5/27/2016    EUR   73.11
HSBC Trinkaus & Burkhardt    8.60   6/24/2016    EUR   68.41
HSBC Trinkaus & Burkhardt    7.70   9/23/2016    EUR   70.18
HSBC Trinkaus & Burkhardt    7.00  12/23/2016    EUR   71.37
HSBC Trinkaus & Burkhardt    7.50   3/24/2017    EUR   70.59
HSBC Trinkaus & Burkhardt   11.10   5/27/2016    EUR   60.06
HSBC Trinkaus & Burkhardt    7.10   5/27/2016    EUR   65.26
HSBC Trinkaus & Burkhardt    6.70   7/22/2016    EUR   71.71
HSBC Trinkaus & Burkhardt    8.70  10/28/2016    EUR   68.58
HSBC Trinkaus & Burkhardt    6.20  10/28/2016    EUR   73.01
Vontobel Financial Produc   12.00   8/26/2016    EUR   69.57
Vontobel Financial Produc   12.00   8/26/2016    EUR   69.04
Goldman Sachs & Co Wertpa   25.00   6/22/2016    EUR   75.49
Goldman Sachs & Co Wertpa    9.00   7/20/2016    EUR   71.86
Goldman Sachs & Co Wertpa   14.00   6/22/2016    EUR   72.19
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   73.18
Goldman Sachs & Co Wertpa   10.00   7/20/2016    EUR   63.87
Goldman Sachs & Co Wertpa   14.00   7/20/2016    EUR   64.42
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   64.83
Goldman Sachs & Co Wertpa   13.00   8/24/2016    EUR   65.53
Goldman Sachs & Co Wertpa   13.00   8/24/2016    EUR   65.53
Goldman Sachs & Co Wertpa    7.00   9/21/2016    EUR   64.60
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   65.52
Goldman Sachs & Co Wertpa   12.00   9/21/2016    EUR   66.14
Goldman Sachs & Co Wertpa   12.00   9/21/2016    EUR   66.14
Goldman Sachs & Co Wertpa   12.00   9/21/2016    EUR   66.14
Goldman Sachs & Co Wertpa   10.00  12/21/2016    EUR   67.74
Goldman Sachs & Co Wertpa   10.00  12/21/2016    EUR   67.74
Goldman Sachs & Co Wertpa   11.00  12/21/2016    EUR   68.29
Goldman Sachs & Co Wertpa   11.00  12/21/2016    EUR   68.29
Goldman Sachs & Co Wertpa   10.00   3/22/2017    EUR   69.85
Goldman Sachs & Co Wertpa   10.00   3/22/2017    EUR   69.85
Goldman Sachs & Co Wertpa   10.00   3/22/2017    EUR   69.85
Goldman Sachs & Co Wertpa   10.00   6/21/2017    EUR   71.90
Goldman Sachs & Co Wertpa   10.00   6/21/2017    EUR   71.90
Landesbank Baden-Wuerttem    3.50   2/24/2017    EUR   73.54
Landesbank Baden-Wuerttem    4.50   2/24/2017    EUR   70.86
Landesbank Baden-Wuerttem    5.50   2/24/2017    EUR   68.85
DZ Bank AG Deutsche Zentr    8.00   9/21/2016    EUR   67.43
UBS AG/London                9.50    9/4/2017    CHF   38.37
UBS AG/London               10.00    9/2/2016    USD   69.60
UBS AG                       6.30   12/9/2016    EUR   73.56
UBS AG                       7.00    9/9/2016    EUR   72.60
UBS AG                       8.30    9/9/2016    EUR   70.09
Vontobel Financial Produc    4.35   6/10/2016    EUR   66.59
Vontobel Financial Produc    4.40   6/10/2016    EUR   71.41
Vontobel Financial Produc    5.25   12/9/2016    EUR   71.06
Vontobel Financial Produc    4.70    9/9/2016    EUR   72.54
Vontobel Financial Produc    5.75    9/9/2016    EUR   72.14
Vontobel Financial Produc    4.50    9/9/2016    EUR   74.90
Vontobel Financial Produc    4.25   12/9/2016    EUR   75.41
Commerzbank AG               5.50   8/25/2016    EUR   63.86
UBS AG                       4.75   9/23/2016    EUR   73.60
UBS AG                       4.50   9/23/2016    EUR   67.49
Bank Julius Baer & Co Ltd   10.40   9/15/2016    CHF   73.90
DZ Bank AG Deutsche Zentr    5.50   6/24/2016    EUR   63.73
DZ Bank AG Deutsche Zentr   10.00   8/26/2016    EUR   69.91
Landesbank Baden-Wuerttem    5.29   9/23/2016    EUR   69.72
Credit Suisse AG/Nassau      7.50   9/19/2016    CHF   58.11
DZ Bank AG Deutsche Zentr    1.00   6/20/2016    EUR   63.43
DZ Bank AG Deutsche Zentr    8.25  12/19/2016    EUR   73.18
Vontobel Financial Produc   14.50   6/24/2016    EUR   69.50
Vontobel Financial Produc   11.75   9/23/2016    EUR   72.26
DekaBank Deutsche Girozen    5.30    9/2/2016    EUR   71.16
Landesbank Baden-Wuerttem    4.10   3/24/2017    EUR   75.13
Vontobel Financial Produc   22.55   6/24/2016    EUR   68.99
Vontobel Financial Produc    8.00   9/23/2016    EUR   70.18
Vontobel Financial Produc   12.50   9/23/2016    EUR   64.12
Vontobel Financial Produc   10.50  12/23/2016    EUR   66.14
Vontobel Financial Produc    7.00  12/23/2016    EUR   71.43
Vontobel Financial Produc    9.50   6/24/2016    EUR   68.30
Vontobel Financial Produc   15.40   6/24/2016    EUR   61.17
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   71.88
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   71.94
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   71.96
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   62.93
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   63.04
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   63.16
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   64.20
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   64.50
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   64.81
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   65.12
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   65.43
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   66.04
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   65.48
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   66.04
BNP Paribas Emissions- un    8.00  12/22/2016    EUR   66.60
BNP Paribas Emissions- un    9.00  12/22/2016    EUR   67.15
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   67.71
BNP Paribas Emissions- un    5.00   6/22/2017    EUR   66.75
BNP Paribas Emissions- un    6.00   6/22/2017    EUR   67.81
BNP Paribas Emissions- un    8.00   6/22/2017    EUR   69.93
BNP Paribas Emissions- un    9.00   6/22/2017    EUR   70.99
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   72.50
Goldman Sachs & Co Wertpa   16.00   6/22/2016    EUR   63.48
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   63.32
Goldman Sachs & Co Wertpa    6.00   9/21/2016    EUR   64.29
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   64.91
Goldman Sachs & Co Wertpa    6.00  10/26/2016    EUR   64.79
Goldman Sachs & Co Wertpa    8.00  10/26/2016    EUR   65.60
Goldman Sachs & Co Wertpa   12.00  10/26/2016    EUR   67.21
Goldman Sachs & Co Wertpa   10.00  10/26/2016    EUR   66.40
Goldman Sachs & Co Wertpa   12.00  10/26/2016    EUR   67.21
Goldman Sachs & Co Wertpa   12.00  10/26/2016    EUR   67.21
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   66.62
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   68.24
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   68.24
Goldman Sachs & Co Wertpa    6.00   9/20/2017    EUR   68.70
Goldman Sachs & Co Wertpa    7.00   9/20/2017    EUR   70.01
Goldman Sachs & Co Wertpa    8.00   9/20/2017    EUR   71.31
Goldman Sachs & Co Wertpa    8.00   9/20/2017    EUR   71.31
Goldman Sachs & Co Wertpa    9.00   9/20/2017    EUR   72.61
Goldman Sachs & Co Wertpa    9.00   9/20/2017    EUR   72.61
Goldman Sachs & Co Wertpa    9.00   9/20/2017    EUR   72.61
Goldman Sachs & Co Wertpa    9.00   9/20/2017    EUR   72.61
UBS AG/London               11.53    9/9/2016    USD   16.91
Vontobel Financial Produc    6.00   6/24/2016    EUR   58.34
Vontobel Financial Produc    9.05   6/24/2016    EUR   55.64
Vontobel Financial Produc   12.00   6/24/2016    EUR   53.21
Vontobel Financial Produc   12.00   9/23/2016    EUR   73.60
Vontobel Financial Produc   14.50   9/23/2016    EUR   70.38
Deutsche Bank AG             7.20   6/21/2016    EUR   74.50
Deutsche Bank AG             5.20   6/21/2016    EUR   74.30
Deutsche Bank AG             6.20   6/21/2016    EUR   74.40
Deutsche Bank AG             7.20   6/21/2016    EUR   71.30
Deutsche Bank AG             7.20   6/21/2016    EUR   68.30
Deutsche Bank AG             7.20   6/21/2016    EUR   65.60
Deutsche Bank AG             6.20   9/20/2016    EUR   75.60
Deutsche Bank AG             5.20   9/20/2016    EUR   75.30
Deutsche Bank AG             6.20   9/20/2016    EUR   72.50
Deutsche Bank AG             7.20   9/20/2016    EUR   72.90
Deutsche Bank AG             5.20   9/20/2016    EUR   72.20
Deutsche Bank AG             5.20   9/20/2016    EUR   69.40
Deutsche Bank AG             7.20   9/20/2016    EUR   70.00
Deutsche Bank AG             6.20   9/20/2016    EUR   69.70
Deutsche Bank AG             6.20   9/20/2016    EUR   67.00
Deutsche Bank AG             7.20   9/20/2016    EUR   67.30
Deutsche Bank AG             5.20   9/20/2016    EUR   66.70
Deutsche Bank AG             7.20   9/20/2016    EUR   64.80
Deutsche Bank AG             7.20  12/20/2016    EUR   74.30
Deutsche Bank AG             6.20  12/20/2016    EUR   73.70
Deutsche Bank AG             5.20  12/20/2016    EUR   73.10
Deutsche Bank AG             6.20  12/20/2016    EUR   71.00
Deutsche Bank AG             5.20  12/20/2016    EUR   70.40
Deutsche Bank AG             7.20  12/20/2016    EUR   71.50
Deutsche Bank AG             6.20  12/20/2016    EUR   68.40
Deutsche Bank AG             5.20  12/20/2016    EUR   67.80
Vontobel Financial Produc    5.50   9/23/2016    EUR   59.74
Vontobel Financial Produc    5.00  12/23/2016    EUR   60.92
Vontobel Financial Produc    6.50  12/23/2016    EUR   58.88
Vontobel Financial Produc   21.55   6/24/2016    EUR   63.66
Vontobel Financial Produc   11.50   6/24/2016    EUR   75.45
Deutsche Bank AG             7.20  12/20/2016    EUR   68.90
Deutsche Bank AG             7.20  12/20/2016    EUR   66.50
UBS AG/London                6.00   9/12/2016    CHF   58.50
UBS AG/London               15.00   9/12/2016    CHF   51.00
Vontobel Financial Produc   13.00   6/24/2016    EUR   58.38
Vontobel Financial Produc   11.50   9/23/2016    EUR   61.19
Vontobel Financial Produc   10.00   9/23/2016    EUR   63.01
Vontobel Financial Produc    9.00  12/23/2016    EUR   64.96
Vontobel Financial Produc   15.00  12/23/2016    EUR   58.50
Deutsche Bank AG             7.20   6/21/2016    EUR   75.10
Deutsche Bank AG             7.20   6/21/2016    EUR   70.40
Deutsche Bank AG             7.20   9/20/2016    EUR   71.90
Deutsche Bank AG             7.20  12/20/2016    EUR   73.00
Deutsche Bank AG             5.20  12/20/2016    EUR   71.90
Credit Suisse AG/Nassau      7.00   3/22/2017    CHF   60.40
UBS AG/London                9.00    9/9/2016    CHF   70.98
HSBC Trinkaus & Burkhardt   13.90   6/24/2016    EUR   63.57
HSBC Trinkaus & Burkhardt   10.20  12/23/2016    EUR   68.18
HSBC Trinkaus & Burkhardt    6.20   3/24/2017    EUR   74.50
HSBC Trinkaus & Burkhardt   18.40   6/24/2016    EUR   84.44
HSBC Trinkaus & Burkhardt   12.50   9/23/2016    EUR   88.83
Goldman Sachs & Co Wertpa   19.00   6/22/2016    EUR   66.86
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   73.12
Goldman Sachs & Co Wertpa   17.00   7/20/2016    EUR   68.08
Goldman Sachs & Co Wertpa   22.00   7/20/2016    EUR   64.05
Goldman Sachs & Co Wertpa   16.00   8/24/2016    EUR   69.59
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   65.95
Goldman Sachs & Co Wertpa   19.00   9/21/2016    EUR   66.86
Goldman Sachs & Co Wertpa   14.00  10/26/2016    EUR   71.35
Goldman Sachs & Co Wertpa   18.00  10/26/2016    EUR   68.29
Goldman Sachs & Co Wertpa   13.00  12/21/2016    EUR   72.93
Goldman Sachs & Co Wertpa   22.00   6/22/2016    EUR   72.03
Goldman Sachs & Co Wertpa   20.00   7/20/2016    EUR   73.46
Goldman Sachs & Co Wertpa   24.00   8/24/2016    EUR   70.50
Goldman Sachs & Co Wertpa   22.00   9/21/2016    EUR   71.63
Goldman Sachs & Co Wertpa   21.00  10/26/2016    EUR   73.33
Goldman Sachs & Co Wertpa   25.00   6/22/2016    EUR   55.63
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   74.92
Goldman Sachs & Co Wertpa   15.00   7/20/2016    EUR   64.54
Goldman Sachs & Co Wertpa   19.00   7/20/2016    EUR   60.57
Goldman Sachs & Co Wertpa   23.00   7/20/2016    EUR   57.28
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   75.60
Goldman Sachs & Co Wertpa    9.00   8/24/2016    EUR   72.71
Goldman Sachs & Co Wertpa   14.00   8/24/2016    EUR   65.78
Goldman Sachs & Co Wertpa   19.00   8/24/2016    EUR   60.43
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   59.05
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   70.70
Goldman Sachs & Co Wertpa   15.00   9/21/2016    EUR   64.81
Goldman Sachs & Co Wertpa   20.00   9/21/2016    EUR   60.31
Goldman Sachs & Co Wertpa    8.00  10/26/2016    EUR   73.55
Goldman Sachs & Co Wertpa   10.00  10/26/2016    EUR   71.56
Goldman Sachs & Co Wertpa   15.00  10/26/2016    EUR   64.04
Goldman Sachs & Co Wertpa   19.00  10/26/2016    EUR   61.81
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   74.40
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   72.26
Goldman Sachs & Co Wertpa   15.00  12/21/2016    EUR   64.29
Goldman Sachs & Co Wertpa   17.00  12/21/2016    EUR   63.59
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   73.23
Goldman Sachs & Co Wertpa   10.00   3/22/2017    EUR   70.10
Goldman Sachs & Co Wertpa   15.00   3/22/2017    EUR   66.12
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   74.67
Goldman Sachs & Co Wertpa   10.00   6/21/2017    EUR   72.28
Goldman Sachs & Co Wertpa   14.00   6/21/2017    EUR   68.73
Goldman Sachs & Co Wertpa   10.00   9/20/2017    EUR   72.37
Goldman Sachs & Co Wertpa   12.00   9/20/2017    EUR   71.25
Goldman Sachs & Co Wertpa   12.00   9/20/2017    EUR   69.51
Vontobel Financial Produc   12.00  12/23/2016    EUR   72.34
Vontobel Financial Produc   14.00  12/23/2016    EUR   70.00
Vontobel Financial Produc   13.00   9/23/2016    EUR   67.42
Vontobel Financial Produc   11.00   9/23/2016    EUR   67.14
Vontobel Financial Produc   13.00   9/23/2016    EUR   70.03
Vontobel Financial Produc   11.50   6/24/2016    EUR   72.16
Vontobel Financial Produc   15.50   6/24/2016    EUR   66.93
Vontobel Financial Produc    6.50   6/24/2016    EUR   74.26
Vontobel Financial Produc   19.45   6/24/2016    EUR   57.28
Vontobel Financial Produc    6.00   9/23/2016    EUR   75.52
Vontobel Financial Produc   16.00   9/23/2016    EUR   61.08
DZ Bank AG Deutsche Zentr   10.00   6/24/2016    EUR   70.53
DZ Bank AG Deutsche Zentr    6.50   9/23/2016    EUR   71.83
DZ Bank AG Deutsche Zentr    6.75  12/23/2016    EUR   73.31
DZ Bank AG Deutsche Zentr   10.50   6/24/2016    EUR   74.66
Vontobel Financial Produc   15.50   9/23/2016    EUR   67.09
Vontobel Financial Produc   12.45   6/24/2016    EUR   70.84
Vontobel Financial Produc   15.50   6/24/2016    EUR   66.93
Vontobel Financial Produc    9.15   9/23/2016    EUR   72.21
Bank Julius Baer & Co Ltd   11.40   9/22/2016    CHF   30.15
DZ Bank AG Deutsche Zentr    7.25   6/20/2016    EUR   68.82
DZ Bank AG Deutsche Zentr    7.75   9/19/2016    EUR   70.76
DZ Bank AG Deutsche Zentr    7.50  12/19/2016    EUR   72.45
DZ Bank AG Deutsche Zentr    8.10  12/19/2016    EUR   68.86
DZ Bank AG Deutsche Zentr    9.10   9/19/2016    EUR   68.99
Bank Julius Baer & Co Ltd    7.30    8/2/2016    CHF   50.90
Deutsche Bank AG             7.50  12/20/2016    EUR   68.29
Deutsche Bank AG             5.50  12/20/2016    EUR   74.02
Deutsche Bank AG             7.50  12/20/2016    EUR   75.17
Deutsche Bank AG             7.50   9/20/2016    EUR   69.52
DZ Bank AG Deutsche Zentr    6.80   9/23/2016    EUR   63.63
DZ Bank AG Deutsche Zentr    8.90   9/23/2016    EUR   67.44
DZ Bank AG Deutsche Zentr    5.60   6/24/2016    EUR   70.27
DZ Bank AG Deutsche Zentr    9.00   9/23/2016    EUR   62.44
Vontobel Financial Produc    6.30   8/26/2016    EUR   66.64
Goldman Sachs & Co Wertpa    7.00   3/22/2017    EUR   66.55
Goldman Sachs & Co Wertpa    9.00   3/22/2017    EUR   71.49
Goldman Sachs & Co Wertpa    9.00   6/21/2017    EUR   71.72
Vontobel Financial Produc    6.50   7/22/2016    EUR   53.87
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   67.73
Goldman Sachs & Co Wertpa   11.00   6/21/2017    EUR   64.10
Goldman Sachs & Co Wertpa   19.00   7/20/2016    EUR   70.75
Goldman Sachs & Co Wertpa   21.00   7/20/2016    EUR   63.45
Goldman Sachs & Co Wertpa    4.00   8/24/2016    EUR   68.64
Goldman Sachs & Co Wertpa    6.00   6/22/2016    EUR   70.44
Goldman Sachs & Co Wertpa    6.00   8/24/2016    EUR   71.49
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   66.32
DZ Bank AG Deutsche Zentr    4.00    8/5/2016    EUR   71.80
HSBC Trinkaus & Burkhardt   10.30  12/23/2016    EUR   75.44
HSBC Trinkaus & Burkhardt    9.10  12/23/2016    EUR   64.23
HSBC Trinkaus & Burkhardt    8.00  12/23/2016    EUR   65.70
HSBC Trinkaus & Burkhardt    6.30   3/24/2017    EUR   68.44
HSBC Trinkaus & Burkhardt    8.20  12/23/2016    EUR   58.81
HSBC Trinkaus & Burkhardt    8.50   7/22/2016    EUR   57.36
HSBC Trinkaus & Burkhardt   10.80   6/24/2016    EUR   68.69
HSBC Trinkaus & Burkhardt    6.40   9/23/2016    EUR   75.71
HSBC Trinkaus & Burkhardt    8.40   7/22/2016    EUR   71.98
HSBC Trinkaus & Burkhardt    8.20  12/23/2016    EUR   75.00
HSBC Trinkaus & Burkhardt    6.50  12/23/2016    EUR   67.83
HSBC Trinkaus & Burkhardt    9.70   7/22/2016    EUR   62.72
HSBC Trinkaus & Burkhardt    6.70   6/24/2016    EUR   71.82
HSBC Trinkaus & Burkhardt    8.70   7/22/2016    EUR   68.79
HSBC Trinkaus & Burkhardt   10.70   6/24/2016    EUR   65.88
Landesbank Baden-Wuerttem    2.60   2/24/2017    EUR   65.14
UBS AG/London                5.75   7/22/2016    CHF   54.25
UBS AG/London                6.25   7/24/2017    CHF   66.91
UBS AG/London                8.50   7/22/2016    CHF   63.49
Landesbank Baden-Wuerttem    2.60   8/23/2019    EUR   68.39
Vontobel Financial Produc    7.40   9/23/2016    EUR   56.50
Vontobel Financial Produc    3.20   9/23/2016    EUR   63.51
Vontobel Financial Produc    9.60   6/24/2016    EUR   60.26
Vontobel Financial Produc    8.10   6/24/2016    EUR   61.08
Bank Julius Baer & Co Ltd    5.60   7/24/2017    EUR   69.60
Vontobel Financial Produc    8.40   7/22/2016    EUR   72.49
Vontobel Financial Produc    5.00   8/26/2016    EUR   64.06
Vontobel Financial Produc    6.45   8/26/2016    EUR   63.70
Commerzbank AG               4.50   7/21/2016    EUR   69.15
Commerzbank AG               5.25   7/21/2016    EUR   67.79
Commerzbank AG               6.00   7/21/2016    EUR   66.46
Commerzbank AG               7.00   7/21/2016    EUR   65.27
Commerzbank AG               7.75   7/21/2016    EUR   64.01
Commerzbank AG               7.75   7/21/2016    EUR   74.42
Commerzbank AG               8.75   7/21/2016    EUR   73.09
Commerzbank AG               9.25   7/21/2016    EUR   72.43
Commerzbank AG               4.25   7/21/2016    EUR   60.15
Commerzbank AG               5.50   7/21/2016    EUR   58.38
Commerzbank AG               6.25   7/21/2016    EUR   57.27
Commerzbank AG               6.75   7/21/2016    EUR   56.74
Commerzbank AG               8.00   7/21/2016    EUR   55.20
Commerzbank AG               9.00   7/21/2016    EUR   54.27
Commerzbank AG               5.25   7/21/2016    EUR   75.25
Commerzbank AG               6.00   7/21/2016    EUR   73.76
Commerzbank AG               7.50   7/21/2016    EUR   71.73
Commerzbank AG               7.75   7/21/2016    EUR   71.01
Commerzbank AG               8.75   7/21/2016    EUR   69.73
Commerzbank AG               8.75   7/21/2016    EUR   62.99
Commerzbank AG               9.75   7/21/2016    EUR   61.55
Commerzbank AG              11.00   7/21/2016    EUR   60.22
Commerzbank AG               7.00   7/21/2016    EUR   74.79
Commerzbank AG               4.50   7/21/2016    EUR   68.89
Goldman Sachs & Co Wertpa    9.00   6/22/2016    EUR   74.42
Goldman Sachs & Co Wertpa   18.00   6/22/2016    EUR   74.96
Commerzbank AG              10.50   7/21/2016    EUR   74.56
Vontobel Financial Produc    9.05   6/28/2016    EUR   76.20
Commerzbank AG               7.25  12/22/2016    EUR   71.68
Commerzbank AG              12.50  12/22/2016    EUR   65.37
DZ Bank AG Deutsche Zentr   12.00   9/23/2016    EUR   75.15
DZ Bank AG Deutsche Zentr   15.00   6/24/2016    EUR   73.23
Vontobel Financial Produc   12.55   6/24/2016    EUR   67.99
Notenstein La Roche Priva    4.10   8/14/2018    CHF   74.24
Notenstein La Roche Priva    7.00   8/14/2017    CHF   67.90
Notenstein La Roche Priva    6.30   2/14/2017    CHF   56.75
Notenstein La Roche Priva    6.20   2/14/2017    CHF   71.27
Notenstein La Roche Priva    4.20   8/15/2016    CHF   52.14
Vontobel Financial Produc    8.70   12/9/2016    EUR   75.30
Vontobel Financial Produc    4.65   9/23/2016    EUR   74.69
Vontobel Financial Produc    7.60   9/23/2016    EUR   70.39
Vontobel Financial Produc    8.30   6/24/2016    EUR   73.31
Vontobel Financial Produc   10.75   9/23/2016    EUR   69.90
Vontobel Financial Produc    8.90   6/24/2016    EUR   68.52
Vontobel Financial Produc    5.00   6/24/2016    EUR   73.49
Leonteq Securities AG        5.00   8/14/2017    EUR   73.26
Leonteq Securities AG       10.00  11/14/2016    CHF   57.47
Leonteq Securities AG       10.40  11/14/2016    EUR   66.38
UBS AG/London                9.50    8/5/2016    USD   51.05
UBS AG/London                8.25    8/7/2017    EUR   72.92
Vontobel Financial Produc    7.35   6/24/2016    EUR   74.06
UBS AG                       9.00   8/12/2016    EUR   67.81
UBS AG                       8.00   8/12/2016    EUR   69.58
UBS AG                      10.00   8/12/2016    EUR   66.16
UBS AG/London                6.50    8/5/2016    CHF   69.91
Notenstein La Roche Priva    7.20    2/7/2017    CHF   71.02
DekaBank Deutsche Girozen    5.50   7/22/2016    EUR   72.12
Landesbank Baden-Wuerttem    3.40   9/28/2018    EUR   71.24
Commerzbank AG               6.00   7/22/2016    EUR   69.97
Commerzbank AG               5.00   7/22/2016    EUR   73.15
DZ Bank AG Deutsche Zentr    6.90   6/20/2016    EUR   52.81
Vontobel Financial Produc    7.50   8/26/2016    EUR   57.29
Bank Julius Baer & Co Ltd   12.30   8/18/2016    CHF   71.75
Bank Julius Baer & Co Ltd   12.20   8/18/2016    USD   52.25
DZ Bank AG Deutsche Zentr   11.00   9/23/2016    EUR   54.78
DZ Bank AG Deutsche Zentr    6.50   9/23/2016    EUR   64.03
DZ Bank AG Deutsche Zentr    6.50   9/23/2016    EUR   62.50
DZ Bank AG Deutsche Zentr    8.00   8/26/2016    EUR   71.19
DZ Bank AG Deutsche Zentr   12.50   8/26/2016    EUR   72.87
DZ Bank AG Deutsche Zentr    7.50   8/26/2016    EUR   61.39
Notenstein La Roche Priva    8.02   8/11/2017    EUR   68.34
Credit Suisse AG/London      8.00   8/22/2016    USD   72.63
Vontobel Financial Produc    7.35  12/23/2016    EUR   75.44
Vontobel Financial Produc    5.30  12/23/2016    EUR   68.97
Vontobel Financial Produc    4.30  12/23/2016    EUR   70.99
Vontobel Financial Produc    6.15  12/23/2016    EUR   57.71
Vontobel Financial Produc    5.35  12/23/2016    EUR   73.29
Vontobel Financial Produc    7.75  12/23/2016    EUR   69.02
Vontobel Financial Produc    6.15   8/26/2016    EUR   63.67
Vontobel Financial Produc   11.00   9/23/2016    EUR   68.52
Vontobel Financial Produc   12.50  12/23/2016    EUR   67.52
Vontobel Financial Produc    9.50  12/23/2016    EUR   70.36
Landesbank Baden-Wuerttem    3.43   8/26/2016    EUR   65.42
Credit Suisse AG/London      8.00   8/19/2016    USD   67.23
Vontobel Financial Produc    7.60   6/24/2016    EUR   68.40
Vontobel Financial Produc   12.25   9/23/2016    EUR   61.31
DZ Bank AG Deutsche Zentr    3.45   8/25/2017    EUR   70.19
Goldman Sachs & Co Wertpa    9.00   3/22/2017    EUR   57.77
Goldman Sachs & Co Wertpa    9.00   3/22/2017    EUR   57.77
Goldman Sachs & Co Wertpa    9.00   6/21/2017    EUR   59.89
Goldman Sachs & Co Wertpa    9.00   6/21/2017    EUR   59.89
Goldman Sachs & Co Wertpa    5.00   7/20/2016    EUR   71.34
Goldman Sachs & Co Wertpa    9.00   7/20/2016    EUR   71.89
Goldman Sachs & Co Wertpa    4.00   8/24/2016    EUR   71.53
Goldman Sachs & Co Wertpa    4.00   9/21/2016    EUR   71.72
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   72.96
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   73.22
Goldman Sachs & Co Wertpa    4.00   3/22/2017    EUR   72.41
Goldman Sachs & Co Wertpa    6.00   3/22/2017    EUR   74.03
Goldman Sachs & Co Wertpa    7.00   3/22/2017    EUR   74.83
Goldman Sachs & Co Wertpa    7.00   3/22/2017    EUR   74.83
Goldman Sachs & Co Wertpa    4.00   6/21/2017    EUR   71.53
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   75.75
Goldman Sachs & Co Wertpa   11.00   6/22/2016    EUR   71.87
Goldman Sachs & Co Wertpa   11.00   6/22/2016    EUR   71.87
Goldman Sachs & Co Wertpa    3.00   3/22/2017    EUR   72.33
Vontobel Financial Produc    8.00   6/24/2016    EUR   74.79
Vontobel Financial Produc    8.10  12/23/2016    EUR   73.56
Commerzbank AG               8.75   6/23/2016    EUR   52.59
Commerzbank AG               4.50    9/9/2016    EUR   72.05
Goldman Sachs & Co Wertpa   18.00   8/24/2016    EUR   49.33
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   47.65
Goldman Sachs & Co Wertpa   22.00   8/24/2016    EUR   61.73
Goldman Sachs & Co Wertpa   17.00  12/21/2016    EUR   66.09
Goldman Sachs & Co Wertpa    7.00   3/22/2017    EUR   75.47
Vontobel Financial Produc    6.20   8/26/2016    EUR   65.11
Vontobel Financial Produc    6.20   8/26/2016    EUR   65.04
Commerzbank AG               9.00   6/23/2016    EUR   64.37
Commerzbank AG               9.50   6/23/2016    EUR   63.77
Commerzbank AG               9.50   6/23/2016    EUR   73.33
Commerzbank AG              10.75   6/23/2016    EUR   71.98
Commerzbank AG               9.50   6/23/2016    EUR   71.32
Commerzbank AG              10.50   6/23/2016    EUR   70.00
Commerzbank AG              13.25   6/23/2016    EUR   60.94
Commerzbank AG              13.50   6/23/2016    EUR   60.37
Commerzbank AG               9.75   6/23/2016    EUR   71.86
Commerzbank AG              10.25   6/23/2016    EUR   71.19
Commerzbank AG              11.00   6/23/2016    EUR   70.18
Leonteq Securities AG        9.40   8/17/2016    EUR   68.60
DekaBank Deutsche Girozen    4.75   1/20/2017    EUR   69.73
Vontobel Financial Produc    8.50   8/26/2016    EUR   72.02
Commerzbank AG               5.50   7/22/2016    EUR   59.31
Commerzbank AG              11.00   7/22/2016    EUR   69.18
Commerzbank AG               6.00   7/22/2016    EUR   72.58
DZ Bank AG Deutsche Zentr    6.40   9/19/2016    EUR   54.38
Vontobel Financial Produc    7.50   8/26/2016    EUR   72.75
Landesbank Baden-Wuerttem    3.60  12/23/2016    EUR   76.85
DZ Bank AG Deutsche Zentr    6.75   8/26/2016    EUR   59.73
Vontobel Financial Produc    7.00   8/26/2016    EUR   74.54
Notenstein La Roche Priva    7.00   8/11/2017    CHF   67.52
HSBC Trinkaus & Burkhardt    3.65   9/16/2016    EUR   61.35
Vontobel Financial Produc    6.40  12/23/2016    EUR   67.18
Vontobel Financial Produc    8.05  12/23/2016    EUR   55.41
Vontobel Financial Produc    4.45  12/23/2016    EUR   60.59
Vontobel Financial Produc   13.35   6/24/2016    EUR   65.93
Vontobel Financial Produc   14.80   9/23/2016    EUR   65.10
Vontobel Financial Produc    6.50  12/23/2016    EUR   73.81
Credit Suisse AG/London      7.00   2/20/2017    CHF   73.09
Vontobel Financial Produc    6.60   9/23/2016    EUR   69.84
Vontobel Financial Produc    9.20   9/23/2016    EUR   65.11
Goldman Sachs & Co Wertpa   11.00   8/24/2016    EUR   53.35
Goldman Sachs & Co Wertpa   11.00   8/24/2016    EUR   53.35
Goldman Sachs & Co Wertpa   11.00   9/21/2016    EUR   54.16
Goldman Sachs & Co Wertpa    9.00   3/22/2017    EUR   57.77
Goldman Sachs & Co Wertpa    9.00   6/21/2017    EUR   59.89
Goldman Sachs & Co Wertpa    3.00   6/22/2016    EUR   70.83
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   71.75
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   72.46
Goldman Sachs & Co Wertpa    9.00   8/24/2016    EUR   72.69
Goldman Sachs & Co Wertpa    9.00   9/21/2016    EUR   73.27
Goldman Sachs & Co Wertpa    3.00  12/21/2016    EUR   71.55
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   73.22
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   73.78
Goldman Sachs & Co Wertpa    5.00   3/22/2017    EUR   73.22
Goldman Sachs & Co Wertpa    6.00   3/22/2017    EUR   74.03
Goldman Sachs & Co Wertpa    5.00   6/21/2017    EUR   72.58
Goldman Sachs & Co Wertpa    6.00   6/21/2017    EUR   73.64
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   73.98
Vontobel Financial Produc   10.00  12/23/2016    EUR   71.44
Commerzbank AG               5.25   6/23/2016    EUR   58.93
Commerzbank AG               7.00   6/23/2016    EUR   55.56
Commerzbank AG              11.00   6/23/2016    EUR   50.05
Commerzbank AG              13.25   6/23/2016    EUR   47.70
Leonteq Securities AG       16.20  11/21/2016    CHF   50.64
Banque Cantonale Vaudoise    6.75   8/12/2016    CHF   74.31
Vontobel Financial Produc   10.00   9/23/2016    EUR   60.47
Goldman Sachs & Co Wertpa   23.00   7/20/2016    EUR   45.87
Goldman Sachs & Co Wertpa   10.00   3/22/2017    EUR   73.02
Bank Julius Baer & Co Ltd   10.00   8/12/2016    EUR   63.55
Vontobel Financial Produc    5.35  12/16/2016    EUR   68.95
Commerzbank AG              10.00   6/23/2016    EUR   63.19
Commerzbank AG              10.00   6/23/2016    EUR   72.64
Commerzbank AG               9.75   6/23/2016    EUR   53.87
Commerzbank AG              10.25   6/23/2016    EUR   53.36
Commerzbank AG              10.75   6/23/2016    EUR   52.88
Commerzbank AG              10.00   6/23/2016    EUR   70.65
Commerzbank AG              12.75   6/23/2016    EUR   61.51
Commerzbank AG               8.00   6/23/2016    EUR   75.86
Commerzbank AG              10.25   6/23/2016    EUR   63.33
Commerzbank AG              10.75   6/23/2016    EUR   62.74
Commerzbank AG              11.25   6/23/2016    EUR   62.16
Commerzbank AG               9.25   6/23/2016    EUR   72.54
Commerzbank AG              10.50   6/23/2016    EUR   70.84
Commerzbank AG              11.50   6/23/2016    EUR   69.52
Leonteq Securities AG        6.77   8/17/2017    CHF   60.47
DZ Bank AG Deutsche Zentr    5.00   6/24/2016    EUR   66.13
DZ Bank AG Deutsche Zentr    5.75  12/23/2016    EUR   66.84
DZ Bank AG Deutsche Zentr    4.70   8/24/2016    EUR   59.56
DZ Bank AG Deutsche Zentr    5.75  12/23/2016    EUR   58.44
DZ Bank AG Deutsche Zentr    5.75   6/24/2016    EUR   67.60
Vontobel Financial Produc   17.80   9/16/2016    EUR   62.40
UniCredit Bank AG            5.00  12/22/2016    EUR   61.55
UniCredit Bank AG            4.00  12/22/2016    EUR   68.33
UniCredit Bank AG            5.50  12/22/2016    EUR   60.72
UniCredit Bank AG            4.00  12/22/2016    EUR   63.33
Vontobel Financial Produc   11.10   6/24/2016    EUR   65.41
Vontobel Financial Produc    5.35   7/22/2016    EUR   74.70
UniCredit Bank AG            4.00  12/22/2016    EUR   59.09
Vontobel Financial Produc    7.15   9/23/2016    EUR   75.65
Vontobel Financial Produc    8.30   6/24/2016    EUR   74.08
UniCredit Bank AG            4.75  12/22/2016    EUR   61.72
UniCredit Bank AG            5.00  12/22/2016    EUR   57.41
Vontobel Financial Produc    9.85   7/22/2016    EUR   71.91
UniCredit Bank AG            4.50  12/22/2016    EUR   63.77
UniCredit Bank AG            4.75  12/22/2016    EUR   57.81
DZ Bank AG Deutsche Zentr    5.30   9/19/2016    EUR   72.45
DZ Bank AG Deutsche Zentr    7.75   6/20/2016    EUR   63.15
DZ Bank AG Deutsche Zentr    7.25   9/19/2016    EUR   64.88
DZ Bank AG Deutsche Zentr    9.50   6/20/2016    EUR   68.09
UBS AG                       4.50   9/23/2016    EUR   73.89
UBS AG                      15.50   6/24/2016    EUR   68.68
Vontobel Financial Produc    9.25   6/24/2016    EUR   66.87
Vontobel Financial Produc    9.25   6/24/2016    EUR   73.26
Vontobel Financial Produc    8.05   9/23/2016    EUR   73.93
Vontobel Financial Produc    6.75   6/24/2016    EUR   70.61
Vontobel Financial Produc    4.55   6/24/2016    EUR   74.84
Vontobel Financial Produc    8.05   9/23/2016    EUR   68.75
Vontobel Financial Produc    6.05   9/23/2016    EUR   71.89
Vontobel Financial Produc    8.80   7/22/2016    EUR   72.68
Vontobel Financial Produc   10.15   7/22/2016    EUR   70.83
Vontobel Financial Produc    7.35   9/23/2016    EUR   52.40
Vontobel Financial Produc    6.20   6/24/2016    EUR   52.83
BNP Paribas Emissions- un    4.00  12/22/2016    EUR   57.25
BNP Paribas Emissions- un    6.50  12/22/2016    EUR   61.15
BNP Paribas Emissions- un   11.00  12/22/2016    EUR   54.49
BNP Paribas Emissions- un    4.50   6/23/2016    EUR   62.71
BNP Paribas Emissions- un    7.50   6/23/2016    EUR   58.08
BNP Paribas Emissions- un   15.00   6/23/2016    EUR   49.22
BNP Paribas Emissions- un    4.50   9/22/2016    EUR   63.81
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   57.00
BNP Paribas Emissions- un    4.50  12/22/2016    EUR   64.67
BNP Paribas Emissions- un   15.00   6/23/2016    EUR   68.57
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   74.98
BNP Paribas Emissions- un    7.50   6/23/2016    EUR   70.69
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   66.93
BNP Paribas Emissions- un   16.00   6/23/2016    EUR   60.64
BNP Paribas Emissions- un    5.00   9/22/2016    EUR   75.72
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   66.26
BNP Paribas Emissions- un    5.00  12/22/2016    EUR   75.87
BNP Paribas Emissions- un    8.00  12/22/2016    EUR   70.35
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   73.10
BNP Paribas Emissions- un    7.00   6/23/2016    EUR   73.45
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   71.01
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   74.67
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   60.05
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   61.52
BNP Paribas Emissions- un    6.00  12/22/2016    EUR   62.75
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   55.38
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   74.21
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   72.74
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   71.35
BNP Paribas Emissions- un    9.50  12/22/2016    EUR   74.34
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   66.61
BNP Paribas Emissions- un    9.00  12/22/2016    EUR   68.80
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   68.70
BNP Paribas Emissions- un    8.00   6/23/2016    EUR   73.39
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   65.69
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   75.93
BNP Paribas Emissions- un    8.50   6/23/2016    EUR   70.68
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   71.00
BNP Paribas Emissions- un    8.50   9/22/2016    EUR   69.57
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   72.37
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   73.07
BNP Paribas Emissions- un   11.00  12/22/2016    EUR   68.24
BNP Paribas Emissions- un    6.50   9/22/2016    EUR   62.27
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   57.35
BNP Paribas Emissions- un    9.00  12/22/2016    EUR   59.22
BNP Paribas Emissions- un   15.00   6/23/2016    EUR   71.38
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   72.96
BNP Paribas Emissions- un   16.00   6/23/2016    EUR   60.92
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   69.81
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   66.99
BNP Paribas Emissions- un    9.50   6/23/2016    EUR   74.25
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   73.94
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   74.12
BNP Paribas Emissions- un    9.00  12/22/2016    EUR   74.72
UniCredit Bank AG            4.00  12/22/2016    EUR   72.63
UniCredit Bank AG            4.00  12/22/2016    EUR   69.39
UniCredit Bank AG            4.00  12/22/2016    EUR   70.85
UniCredit Bank AG            4.00  12/22/2016    EUR   74.14
Zurcher Kantonalbank Fina    7.02   8/12/2016    CHF   57.66
Credit Suisse AG/Nassau      6.00   2/14/2017    CHF   71.59
Credit Suisse AG/London      6.00   8/12/2016    CHF   70.68
Landesbank Baden-Wuerttem    4.50   9/23/2016    EUR   70.60
Vontobel Financial Produc   10.70   6/24/2016    EUR   68.58
Vontobel Financial Produc    9.45   9/23/2016    EUR   69.78
Vontobel Financial Produc    5.35   9/23/2016    EUR   76.56
Vontobel Financial Produc    7.75   6/24/2016    EUR   61.60
Goldman Sachs & Co Wertpa   11.00   8/24/2016    EUR   63.76
Goldman Sachs & Co Wertpa   11.00   9/21/2016    EUR   64.50
Goldman Sachs & Co Wertpa    7.00   7/20/2016    EUR   71.62
Goldman Sachs & Co Wertpa    7.00   8/24/2016    EUR   72.23
Goldman Sachs & Co Wertpa    3.00   9/21/2016    EUR   71.41
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   75.64
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   75.64
Goldman Sachs & Co Wertpa   11.00   7/20/2016    EUR   72.62
Goldman Sachs & Co Wertpa    6.00   3/22/2017    EUR   74.70
Vontobel Financial Produc    9.10   9/23/2016    EUR #N/A N/A
Goldman Sachs & Co Wertpa   23.00   7/20/2016    EUR   71.29
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   73.05
Goldman Sachs & Co Wertpa   16.00   6/22/2016    EUR   66.21
Goldman Sachs & Co Wertpa   15.00   7/20/2016    EUR   67.34
Goldman Sachs & Co Wertpa   19.00   8/24/2016    EUR   65.07
Goldman Sachs & Co Wertpa   18.00   9/21/2016    EUR   66.21
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   75.28
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   76.37
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   73.21
Goldman Sachs & Co Wertpa   24.00   6/22/2016    EUR   71.60
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   75.00
Goldman Sachs & Co Wertpa   19.00   9/21/2016    EUR   75.88
Leonteq Securities AG        8.01   8/10/2016    EUR   71.78
Goldman Sachs & Co Wertpa    9.00   6/22/2016    EUR   66.57
Goldman Sachs & Co Wertpa   15.00   7/20/2016    EUR   58.77
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   65.74
Goldman Sachs & Co Wertpa   15.00   9/21/2016    EUR   58.80
Goldman Sachs & Co Wertpa   10.00   6/21/2017    EUR   68.48
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   69.60
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   70.82
Goldman Sachs & Co Wertpa    7.00   3/22/2017    EUR   71.12
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   71.92
Goldman Sachs & Co Wertpa    7.00   6/21/2017    EUR   71.42
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   72.49
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   72.56
Goldman Sachs & Co Wertpa    7.00   7/20/2016    EUR   71.62
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   73.31
Goldman Sachs & Co Wertpa    6.00   3/22/2017    EUR   74.36
Goldman Sachs & Co Wertpa    5.00   6/21/2017    EUR   72.51
Goldman Sachs & Co Wertpa    4.00   6/22/2016    EUR   58.29
Goldman Sachs & Co Wertpa    4.00   7/20/2016    EUR   58.58
Goldman Sachs & Co Wertpa    5.00   7/20/2016    EUR   58.72
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   61.17
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   62.84
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   64.02
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   64.01
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   64.02
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   65.73
Goldman Sachs & Co Wertpa    5.00   6/22/2016    EUR   63.17
Goldman Sachs & Co Wertpa    8.00   6/22/2016    EUR   63.35
Goldman Sachs & Co Wertpa   11.00   6/22/2016    EUR   63.53
Goldman Sachs & Co Wertpa   10.00   7/20/2016    EUR   64.23
Goldman Sachs & Co Wertpa    6.00   9/21/2016    EUR   64.63
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   65.23
Goldman Sachs & Co Wertpa    6.00  12/21/2016    EUR   65.77
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   66.88
Goldman Sachs & Co Wertpa    5.00   3/22/2017    EUR   65.95
Goldman Sachs & Co Wertpa    6.00   3/22/2017    EUR   66.76
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   68.37
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   68.37
Goldman Sachs & Co Wertpa    7.00   6/21/2017    EUR   67.59
Goldman Sachs & Co Wertpa    7.00   6/21/2017    EUR   67.59
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   68.65
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   68.65
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   65.45
Goldman Sachs & Co Wertpa   11.00   7/20/2016    EUR   65.86
Goldman Sachs & Co Wertpa    4.00   9/21/2016    EUR   65.50
Goldman Sachs & Co Wertpa    7.00   9/21/2016    EUR   66.42
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   67.35
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   68.56
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   69.12
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   69.12
Goldman Sachs & Co Wertpa    7.00   3/22/2017    EUR   69.48
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   70.29
Goldman Sachs & Co Wertpa    5.00   6/21/2017    EUR   68.25
UBS AG/London                7.00   6/24/2016    CHF   55.63
Vontobel Financial Produc   12.55  12/23/2016    EUR   69.17
Vontobel Financial Produc   14.45  12/23/2016    EUR   69.39
Vontobel Financial Produc    8.90   9/23/2016    EUR   69.26
Vontobel Financial Produc    4.85  12/23/2016    EUR   55.31
Deutsche Bank AG             4.50   6/21/2016    EUR   61.30
Deutsche Bank AG             6.50  12/20/2016    EUR   64.40
Deutsche Bank AG             6.50   9/20/2016    EUR   69.50
Deutsche Bank AG             4.50   6/21/2016    EUR   60.30
Deutsche Bank AG             6.50   6/21/2016    EUR   55.00
Deutsche Bank AG             4.50   9/20/2016    EUR   66.20
Vontobel Financial Produc    6.50   7/22/2016    EUR   55.16
Deutsche Bank AG             8.20   9/20/2016    EUR   63.40
Deutsche Bank AG             8.20  12/20/2016    EUR   65.30
DZ Bank AG Deutsche Zentr    7.50   8/26/2016    EUR   88.51
DZ Bank AG Deutsche Zentr   16.00   8/26/2016    EUR   54.48
Credit Suisse AG/Nassau      7.00   8/25/2016    CHF   53.64
Deutsche Bank AG             4.50   6/22/2016    EUR   72.60
Deutsche Bank AG             6.50   6/22/2016    EUR   72.80
Deutsche Bank AG             4.50   9/20/2016    EUR   73.70
DZ Bank AG Deutsche Zentr    5.80   9/19/2016    EUR   64.28
DZ Bank AG Deutsche Zentr    7.30  12/19/2016    EUR   62.64
DZ Bank AG Deutsche Zentr    6.50  12/19/2016    EUR   69.27
Deutsche Bank AG             6.50   6/21/2016    EUR   73.80
Deutsche Bank AG             4.50   9/20/2016    EUR   74.70
Commerzbank AG               9.00   8/25/2016    EUR   75.05
Deutsche Bank AG             4.50  12/20/2016    EUR   73.50
Deutsche Bank AG             6.50  12/20/2016    EUR   74.60
Vontobel Financial Produc   14.75   6/24/2016    EUR   71.55
Vontobel Financial Produc    4.10   6/24/2016    EUR   71.42
Commerzbank AG               8.00   6/23/2016    EUR   73.16
Commerzbank AG               8.00   6/23/2016    EUR   60.59
Commerzbank AG               9.00   8/25/2016    EUR   58.94
Landesbank Baden-Wuerttem    4.40   9/23/2016    EUR   72.42
Vontobel Financial Produc    8.00   9/23/2016    EUR   65.62
WGZ-Bank AG Westdeutsche     3.25   9/27/2016    EUR   71.72
WGZ-Bank AG Westdeutsche     5.00   9/27/2016    EUR   66.76
Bank Julius Baer & Co Ltd    8.90   6/30/2016    USD   58.35
Vontobel Financial Produc    7.10   6/24/2016    EUR   67.63
Leonteq Securities AG        5.00    9/4/2018    CHF   58.61
Leonteq Securities AG        9.00   12/8/2016    CHF   61.67
DZ Bank AG Deutsche Zentr    5.75   6/20/2016    EUR   58.77
HSBC Trinkaus & Burkhardt    8.90   9/23/2016    EUR   60.94
HSBC Trinkaus & Burkhardt    7.00  12/23/2016    EUR   64.10
HSBC Trinkaus & Burkhardt    7.70   5/27/2016    EUR   55.66
HSBC Trinkaus & Burkhardt    9.60   9/23/2016    EUR   72.04
Commerzbank AG               8.50   8/25/2016    EUR   70.24
Commerzbank AG               5.50   8/25/2016    EUR   65.12
Commerzbank AG               6.50   8/25/2016    EUR   63.30
HSBC Trinkaus & Burkhardt   11.80   5/27/2016    EUR   73.54
Commerzbank AG               8.00   8/25/2016    EUR   61.12
Commerzbank AG               9.25   8/25/2016    EUR   59.63
HSBC Trinkaus & Burkhardt   12.40   5/27/2016    EUR   71.99
HSBC Trinkaus & Burkhardt    6.00   6/24/2016    EUR   55.58
HSBC Trinkaus & Burkhardt    9.70   6/24/2016    EUR   52.48
HSBC Trinkaus & Burkhardt    8.20   6/24/2016    EUR   64.04
Commerzbank AG              10.50   8/25/2016    EUR   67.68
Commerzbank AG               6.75   6/23/2016    EUR   75.44
Commerzbank AG               4.25   6/23/2016    EUR   70.48
Commerzbank AG               5.75   6/23/2016    EUR   67.59
Commerzbank AG               7.25   6/23/2016    EUR   64.94
Commerzbank AG               8.25   6/23/2016    EUR   63.73
Commerzbank AG               7.75   6/23/2016    EUR   72.16
Commerzbank AG               5.75   6/23/2016    EUR   62.14
Commerzbank AG               6.75   6/23/2016    EUR   60.27
Commerzbank AG               7.25   6/23/2016    EUR   59.67
Commerzbank AG               8.75   8/25/2016    EUR   61.17
Commerzbank AG               7.75   6/23/2016    EUR   59.10
Commerzbank AG              10.75   8/25/2016    EUR   58.53
Commerzbank AG               8.25   6/23/2016    EUR   58.55
Commerzbank AG               8.50   6/23/2016    EUR   57.99
Commerzbank AG               5.00   6/23/2016    EUR   73.61
Commerzbank AG               9.25   6/23/2016    EUR   66.50
Commerzbank AG              12.25   8/25/2016    EUR   88.98
Commerzbank AG               7.00   6/23/2016    EUR   75.43
Commerzbank AG               9.75   8/25/2016    EUR   68.30
Commerzbank AG               4.50   6/23/2016    EUR   66.37
Commerzbank AG               4.50   6/23/2016    EUR   68.69
Commerzbank AG               6.75   6/23/2016    EUR   64.55
Commerzbank AG               7.75   6/23/2016    EUR   63.31
Commerzbank AG               8.50   6/23/2016    EUR   62.10
Commerzbank AG               4.50   6/23/2016    EUR   72.80
Commerzbank AG               6.00   6/23/2016    EUR   68.87
Commerzbank AG               6.75   6/23/2016    EUR   67.06
Commerzbank AG               8.75   6/23/2016    EUR   63.77
Commerzbank AG               7.00   6/23/2016    EUR   69.99
Commerzbank AG               7.75   6/23/2016    EUR   68.58
Commerzbank AG               9.50   6/23/2016    EUR   65.88
Goldman Sachs & Co Wertpa   11.00   7/20/2016    EUR   66.29
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   69.48
Vontobel Financial Produc   10.15  12/23/2016    EUR   71.64
Goldman Sachs & Co Wertpa    4.00  12/21/2016    EUR   60.05
Goldman Sachs & Co Wertpa    6.00   3/22/2017    EUR   65.93
Commerzbank AG              15.75   6/23/2016    EUR   59.00
Commerzbank AG               7.50   6/23/2016    EUR   56.77
Commerzbank AG              13.50   6/23/2016    EUR   83.88
Vontobel Financial Produc    6.20    7/6/2016    EUR   73.65
BNP Paribas Emissions- un    5.00   6/23/2016    EUR   67.53
Goldman Sachs & Co Wertpa   23.00   6/22/2016    EUR   58.17
Goldman Sachs & Co Wertpa   16.00  12/21/2016    EUR   65.94
Goldman Sachs & Co Wertpa   16.00   8/24/2016    EUR   68.64
Goldman Sachs & Co Wertpa   23.00   7/20/2016    EUR   69.72
Goldman Sachs & Co Wertpa   19.00   9/21/2016    EUR   72.65
Leonteq Securities AG        8.00  10/13/2016    CHF   74.81
Goldman Sachs & Co Wertpa   20.00   9/21/2016    EUR   72.27
Landesbank Baden-Wuerttem    4.00  12/23/2016    EUR   71.98
Landesbank Baden-Wuerttem    2.50  12/23/2016    EUR   73.35
Landesbank Baden-Wuerttem    3.00  12/23/2016    EUR   73.37
Landesbank Baden-Wuerttem    4.00  12/23/2016    EUR   70.65
Goldman Sachs & Co Wertpa    9.00   9/21/2016    EUR   68.57
Goldman Sachs & Co Wertpa   11.00   9/21/2016    EUR   69.19
Commerzbank AG               6.50   6/23/2016    EUR   61.31
Commerzbank AG               8.25   6/23/2016    EUR   58.88
Commerzbank AG              10.00   6/23/2016    EUR   56.66
Deutsche Bank AG             3.20  11/23/2016    EUR   72.70
Deutsche Bank AG             3.20   7/20/2016    EUR   70.90
Deutsche Bank AG             3.20   9/20/2016    EUR   72.30
Deutsche Bank AG             3.20  12/20/2016    EUR   72.90
Deutsche Bank AG             3.20   9/20/2016    EUR   74.60
Deutsche Bank AG             3.20   8/24/2016    EUR   74.50
Deutsche Bank AG             3.20   8/24/2016    EUR   65.90
Deutsche Bank AG             3.20   7/20/2016    EUR   65.60
Deutsche Bank AG             3.20  11/23/2016    EUR   74.80
Deutsche Bank AG             3.20   7/20/2016    EUR   63.10
Deutsche Bank AG             3.20   8/24/2016    EUR   68.60
Deutsche Bank AG             3.20   9/20/2016    EUR   63.60
HSBC Trinkaus & Burkhardt   12.20   6/24/2016    EUR   68.29
Banque Cantonale Vaudoise    8.25   8/17/2016    EUR   73.86
Vontobel Financial Produc    6.20   8/26/2016    EUR   65.89
Deutsche Bank AG             6.20   9/20/2016    EUR   64.50
Deutsche Bank AG             6.20   9/20/2016    EUR   62.20
Deutsche Bank AG             5.20   3/21/2017    EUR   69.90
Deutsche Bank AG             7.20   3/21/2017    EUR   71.60
Deutsche Bank AG             5.20   3/21/2017    EUR   73.80
Deutsche Bank AG             7.20   3/21/2017    EUR   68.20
Deutsche Bank AG             5.20   3/21/2017    EUR   64.30
Deutsche Bank AG             7.20   3/21/2017    EUR   61.90
Deutsche Bank AG             5.20   3/21/2017    EUR   60.30
Deutsche Bank AG             7.20   3/21/2017    EUR   60.10
Deutsche Bank AG             7.20   3/21/2017    EUR   75.60
Deutsche Bank AG             5.20   3/21/2017    EUR   73.90
Deutsche Bank AG             7.20   3/21/2017    EUR   74.30
Deutsche Bank AG             7.20   3/21/2017    EUR   71.00
Deutsche Bank AG             5.20   3/21/2017    EUR   66.30
Deutsche Bank AG             5.20   6/21/2016    EUR   70.70
Deutsche Bank AG             4.20   6/21/2016    EUR   70.60
Deutsche Bank AG             6.20   6/21/2016    EUR   70.80
Deutsche Bank AG             6.20   9/20/2016    EUR   72.00
Deutsche Bank AG             4.20   9/20/2016    EUR   71.40
Deutsche Bank AG             5.20   9/20/2016    EUR   67.90
Deutsche Bank AG             5.20  12/20/2016    EUR   72.20
Deutsche Bank AG             4.20  12/20/2016    EUR   71.60
Deutsche Bank AG             7.20   7/20/2016    EUR   69.50
Deutsche Bank AG             7.20   8/24/2016    EUR   70.20
Deutsche Bank AG             5.20  10/26/2016    EUR   73.30
Deutsche Bank AG             5.20  10/26/2016    EUR   70.50
Deutsche Bank AG             7.20  10/26/2016    EUR   71.40
Deutsche Bank AG             7.20  10/26/2016    EUR   68.80
Deutsche Bank AG             5.20  11/23/2016    EUR   73.70
Deutsche Bank AG             7.20  11/23/2016    EUR   71.90
Deutsche Bank AG             5.20  11/23/2016    EUR   68.30
Deutsche Bank AG             7.20   7/20/2016    EUR   71.50
Deutsche Bank AG             7.20   8/24/2016    EUR   72.10
Deutsche Bank AG             5.20  10/26/2016    EUR   72.40
Deutsche Bank AG             7.20  11/23/2016    EUR   73.60
Deutsche Bank AG             7.20   7/20/2016    EUR   61.40
Deutsche Bank AG             7.20   7/20/2016    EUR   59.20
Deutsche Bank AG             7.20   7/20/2016    EUR   55.30
Deutsche Bank AG             7.20   8/24/2016    EUR   62.00
Deutsche Bank AG             7.20   8/24/2016    EUR   57.90
Deutsche Bank AG             5.20  10/26/2016    EUR   64.70
Deutsche Bank AG             7.20  10/26/2016    EUR   63.20
Deutsche Bank AG             7.20  10/26/2016    EUR   61.10
Deutsche Bank AG             5.20  10/26/2016    EUR   60.30
Deutsche Bank AG             5.20  10/26/2016    EUR   58.30
Deutsche Bank AG             7.20  10/26/2016    EUR   57.30
Deutsche Bank AG             5.20  11/23/2016    EUR   65.00
Deutsche Bank AG             7.20  11/23/2016    EUR   63.80
Deutsche Bank AG             7.20  11/23/2016    EUR   61.60
Deutsche Bank AG             7.20  11/23/2016    EUR   57.80
Deutsche Bank AG             7.20   7/20/2016    EUR   71.70
Deutsche Bank AG             7.20   8/24/2016    EUR   72.30
Deutsche Bank AG             7.20  11/23/2016    EUR   73.80
Deutsche Bank AG             5.20   7/20/2016    EUR   71.10
Deutsche Bank AG             7.20   7/20/2016    EUR   67.50
Deutsche Bank AG             5.20   7/20/2016    EUR   67.20
Deutsche Bank AG             7.20   8/24/2016    EUR   71.90
Deutsche Bank AG             7.20   8/24/2016    EUR   64.70
Deutsche Bank AG             7.20  10/26/2016    EUR   69.10
Deutsche Bank AG             7.20  10/26/2016    EUR   65.70
Deutsche Bank AG             7.20  11/23/2016    EUR   73.10
Deutsche Bank AG             5.20  11/23/2016    EUR   72.10
Deutsche Bank AG             7.20  11/23/2016    EUR   66.20
Deutsche Bank AG             5.20    7/6/2016    EUR   75.50
DZ Bank AG Deutsche Zentr    8.25   6/20/2016    EUR   60.32
DZ Bank AG Deutsche Zentr    6.50   6/20/2016    EUR   67.92
DZ Bank AG Deutsche Zentr    6.75   9/19/2016    EUR   69.46
Notenstein La Roche Priva    6.34   8/19/2016    CHF   74.28
Vontobel Financial Produc   13.40  12/23/2016    EUR   67.33
Vontobel Financial Produc   10.00  12/23/2016    EUR   66.93
Vontobel Financial Produc    6.35   8/26/2016    EUR   66.95
Vontobel Financial Produc    6.75   8/26/2016    EUR   73.34
DekaBank Deutsche Girozen    5.40   8/12/2016    EUR   72.07
Goldman Sachs & Co Wertpa   11.00   9/21/2016    EUR   59.40
Goldman Sachs & Co Wertpa    8.00   6/22/2016    EUR   71.13
Goldman Sachs & Co Wertpa   13.00   6/22/2016    EUR   71.43
Goldman Sachs & Co Wertpa    5.00   8/24/2016    EUR   71.76
Goldman Sachs & Co Wertpa   13.00   7/20/2016    EUR   72.44
Goldman Sachs & Co Wertpa   11.00   9/21/2016    EUR   73.89
Vontobel Financial Produc   13.95   9/23/2016    EUR   60.41
Landesbank Baden-Wuerttem    5.50   8/26/2016    EUR   73.88
Landesbank Baden-Wuerttem    3.00   8/26/2016    EUR   62.99
Vontobel Financial Produc    5.30   6/24/2016    EUR   70.71
Landesbank Baden-Wuerttem    4.50   8/26/2016    EUR   51.64
Landesbank Baden-Wuerttem    5.00   8/26/2016    EUR   69.62
Landesbank Baden-Wuerttem    5.50   8/26/2016    EUR   71.55
Vontobel Financial Produc   13.30  12/23/2016    EUR   70.13
Vontobel Financial Produc   10.80  12/23/2016    EUR   73.46
Landesbank Baden-Wuerttem    4.70   7/22/2016    EUR   62.66
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   72.44
Goldman Sachs & Co Wertpa   13.00   3/22/2017    EUR   67.50
Goldman Sachs & Co Wertpa   10.00   6/21/2017    EUR   70.42
Goldman Sachs & Co Wertpa   23.00   6/22/2016    EUR   63.71
Goldman Sachs & Co Wertpa   19.00   9/21/2016    EUR   68.35
Goldman Sachs & Co Wertpa   10.00   3/22/2017    EUR   72.83
Goldman Sachs & Co Wertpa   10.00   6/21/2017    EUR   73.54
Goldman Sachs & Co Wertpa    7.00   6/22/2016    EUR   74.84
Goldman Sachs & Co Wertpa    7.00   7/20/2016    EUR   75.47
Goldman Sachs & Co Wertpa   12.00   6/21/2017    EUR   74.14
Goldman Sachs & Co Wertpa    7.00   7/20/2016    EUR   65.94
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   63.58
Goldman Sachs & Co Wertpa    6.00   3/22/2017    EUR   69.18
Goldman Sachs & Co Wertpa   10.00   3/22/2017    EUR   62.09
Goldman Sachs & Co Wertpa    4.00   6/21/2017    EUR   75.28
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   66.04
Goldman Sachs & Co Wertpa   10.00   6/21/2017    EUR   64.51
Vontobel Financial Produc    5.10   12/2/2016    EUR   70.45
Deutsche Bank AG             4.20   9/20/2016    EUR   61.60
Deutsche Bank AG             4.20  12/20/2016    EUR   62.60
Deutsche Bank AG             5.20   3/21/2017    EUR   72.50
Deutsche Bank AG             5.20   3/21/2017    EUR   66.50
Deutsche Bank AG             7.20   3/21/2017    EUR   66.00
Deutsche Bank AG             7.20   3/21/2017    EUR   63.90
Deutsche Bank AG             5.20   3/21/2017    EUR   62.20
Deutsche Bank AG             5.20   3/21/2017    EUR   58.50
Deutsche Bank AG             5.20   3/21/2017    EUR   72.60
Deutsche Bank AG             5.20   3/21/2017    EUR   69.40
Deutsche Bank AG             7.20   3/21/2017    EUR   67.90
Deutsche Bank AG             5.20   6/21/2016    EUR   66.80
Deutsche Bank AG             6.20   6/21/2016    EUR   66.90
Deutsche Bank AG             5.20   9/20/2016    EUR   71.70
Deutsche Bank AG             6.20   9/20/2016    EUR   68.20
Deutsche Bank AG             6.20  12/20/2016    EUR   72.80
Deutsche Bank AG             5.20  12/20/2016    EUR   68.70
Deutsche Bank AG             6.20  12/20/2016    EUR   69.30
Deutsche Bank AG             7.20   7/20/2016    EUR   72.40
Deutsche Bank AG             7.20   7/20/2016    EUR   66.90
Deutsche Bank AG             7.20   8/24/2016    EUR   73.00
Deutsche Bank AG             7.20   8/24/2016    EUR   67.60
Deutsche Bank AG             5.20  10/26/2016    EUR   67.90
Deutsche Bank AG             5.20  11/23/2016    EUR   70.90
Deutsche Bank AG             7.20  11/23/2016    EUR   69.30
Deutsche Bank AG             7.20  10/26/2016    EUR   73.20
Deutsche Bank AG             5.20  11/23/2016    EUR   72.70
Deutsche Bank AG             7.20   7/20/2016    EUR   63.70
Deutsche Bank AG             7.20   7/20/2016    EUR   57.20
Deutsche Bank AG             7.20   8/24/2016    EUR   64.30
Deutsche Bank AG             7.20   8/24/2016    EUR   59.90
Deutsche Bank AG             7.20   8/24/2016    EUR   56.00
Deutsche Bank AG             7.20  10/26/2016    EUR   65.50
Deutsche Bank AG             5.20  10/26/2016    EUR   62.40
Deutsche Bank AG             7.20  10/26/2016    EUR   59.10
Deutsche Bank AG             5.20  10/26/2016    EUR   56.40
Deutsche Bank AG             7.20  11/23/2016    EUR   66.00
Deutsche Bank AG             5.20  11/23/2016    EUR   62.80
Deutsche Bank AG             5.20  11/23/2016    EUR   60.70
Deutsche Bank AG             5.20  11/23/2016    EUR   58.70
Deutsche Bank AG             7.20  11/23/2016    EUR   59.60
Deutsche Bank AG             5.20  11/23/2016    EUR   56.80
Deutsche Bank AG             5.20   7/20/2016    EUR   71.40
Deutsche Bank AG             5.20   8/24/2016    EUR   71.90
Deutsche Bank AG             5.20  10/26/2016    EUR   72.50
Deutsche Bank AG             7.20  10/26/2016    EUR   73.40
Deutsche Bank AG             5.20  11/23/2016    EUR   72.80
Deutsche Bank AG             7.20   7/20/2016    EUR   71.40
Deutsche Bank AG             7.20   7/20/2016    EUR   64.00
Deutsche Bank AG             5.20   8/24/2016    EUR   71.50
Deutsche Bank AG             7.20   8/24/2016    EUR   68.10
Deutsche Bank AG             5.20   8/24/2016    EUR   67.60
Deutsche Bank AG             5.20  10/26/2016    EUR   71.90
Deutsche Bank AG             7.20  10/26/2016    EUR   72.80
Deutsche Bank AG             5.20  10/26/2016    EUR   68.30
Deutsche Bank AG             5.20  10/26/2016    EUR   64.90
Deutsche Bank AG             5.20  11/23/2016    EUR   68.50
Deutsche Bank AG             7.20  11/23/2016    EUR   69.50
Deutsche Bank AG             5.20  11/23/2016    EUR   65.20
DZ Bank AG Deutsche Zentr    7.60   9/19/2016    EUR   69.37
DZ Bank AG Deutsche Zentr   12.00   6/20/2016    EUR   67.31
DZ Bank AG Deutsche Zentr    6.00   9/19/2016    EUR   69.23
Vontobel Financial Produc    5.00  12/23/2016    EUR   65.29
Vontobel Financial Produc    7.20   7/22/2016    EUR   66.84
Vontobel Financial Produc    7.60  12/23/2016    EUR   71.33
DZ Bank AG Deutsche Zentr    4.90   6/20/2016    EUR   63.13
DZ Bank AG Deutsche Zentr    5.60   9/19/2016    EUR   76.30
Goldman Sachs & Co Wertpa    4.00   6/22/2016    EUR   70.89
Goldman Sachs & Co Wertpa    8.00   6/22/2016    EUR   71.13
Goldman Sachs & Co Wertpa   12.00   8/24/2016    EUR   73.39
Goldman Sachs & Co Wertpa   11.00   9/21/2016    EUR   73.89
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   74.34
Goldman Sachs & Co Wertpa    5.00  12/21/2016    EUR   72.66
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   74.34
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   69.56
Vontobel Financial Produc    6.00  12/23/2016    EUR   70.80
Vontobel Financial Produc   10.00  12/23/2016    EUR   64.56
Vontobel Financial Produc   11.70  12/23/2016    EUR   62.64
Landesbank Baden-Wuerttem    4.50   8/26/2016    EUR   75.45
Landesbank Baden-Wuerttem    5.50   8/26/2016    EUR   73.95
Landesbank Baden-Wuerttem    3.00   8/26/2016    EUR   72.80
Landesbank Baden-Wuerttem    4.00   8/26/2016    EUR   70.36
Landesbank Baden-Wuerttem    5.00   8/26/2016    EUR   68.43
Landesbank Baden-Wuerttem    6.00   8/26/2016    EUR   66.76
DekaBank Deutsche Girozen    5.40   8/12/2016    EUR   72.96
Landesbank Baden-Wuerttem    3.50   8/26/2016    EUR   76.99
Landesbank Baden-Wuerttem    4.00   8/26/2016    EUR   60.49
Landesbank Baden-Wuerttem    5.00   8/26/2016    EUR   58.83
Landesbank Baden-Wuerttem    6.00   8/26/2016    EUR   57.28
Landesbank Baden-Wuerttem    2.50   8/26/2016    EUR   54.06
Landesbank Baden-Wuerttem    3.00   8/26/2016    EUR   74.07
Landesbank Baden-Wuerttem    4.00   8/26/2016    EUR   71.77
Landesbank Baden-Wuerttem    6.50   8/26/2016    EUR   74.98
UBS AG/London                8.25   8/19/2016    CHF   28.04
Leonteq Securities AG       10.60    7/6/2016    CHF   63.51
Vontobel Financial Produc   21.40   9/23/2016    EUR   63.57
Vontobel Financial Produc   15.45  12/23/2016    EUR   68.34
Vontobel Financial Produc   13.00   9/23/2016    EUR   71.63
Vontobel Financial Produc   15.60   9/23/2016    EUR   69.27
Bank Julius Baer & Co Ltd   10.70    7/1/2016    CHF   65.80
Leonteq Securities AG       18.00  11/28/2016    CHF   65.35
UBS AG                       5.00   6/24/2016    EUR   66.60
Goldman Sachs & Co Wertpa   17.00   9/21/2016    EUR   62.22
Goldman Sachs & Co Wertpa    8.00   6/21/2017    EUR   72.69
Goldman Sachs & Co Wertpa   12.00   6/21/2017    EUR   68.61
Goldman Sachs & Co Wertpa   22.00   7/20/2016    EUR   65.47
Goldman Sachs & Co Wertpa   16.00  12/21/2016    EUR   71.35
Goldman Sachs & Co Wertpa   14.00   3/22/2017    EUR   73.83
Goldman Sachs & Co Wertpa   21.00   7/20/2016    EUR   58.47
Goldman Sachs & Co Wertpa   19.00   8/24/2016    EUR   73.75
Goldman Sachs & Co Wertpa   19.00   9/21/2016    EUR   61.50
Goldman Sachs & Co Wertpa   16.00  12/21/2016    EUR   64.60
Goldman Sachs & Co Wertpa   14.00   3/22/2017    EUR   67.13
Goldman Sachs & Co Wertpa   13.00   6/21/2017    EUR   68.17
Goldman Sachs & Co Wertpa   22.00   6/22/2016    EUR   57.87
Goldman Sachs & Co Wertpa   15.00   9/21/2016    EUR   70.96
Goldman Sachs & Co Wertpa   21.00   8/24/2016    EUR   59.05
Goldman Sachs & Co Wertpa    4.00   7/20/2016    EUR   74.38
Goldman Sachs & Co Wertpa   21.00   7/20/2016    EUR   50.63
Goldman Sachs & Co Wertpa    4.00   9/21/2016    EUR   74.78
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   66.20
Goldman Sachs & Co Wertpa   16.00  12/21/2016    EUR   56.70
Goldman Sachs & Co Wertpa    5.00   3/22/2017    EUR   70.81
Goldman Sachs & Co Wertpa    7.00   3/22/2017    EUR   67.68
Goldman Sachs & Co Wertpa    6.00   6/21/2017    EUR   70.26
Goldman Sachs & Co Wertpa    6.00   6/21/2017    EUR   72.56
Credit Suisse AG/Nassau      7.00   8/15/2016    EUR   63.23
UniCredit Bank AG            4.25  12/22/2016    EUR   65.98
Vontobel Financial Produc    9.10   6/24/2016    EUR   68.09
Vontobel Financial Produc    5.50   6/24/2016    EUR   74.28
Vontobel Financial Produc    6.90   7/22/2016    EUR   71.57
Vontobel Financial Produc    8.00   9/23/2016    EUR   69.99
Vontobel Financial Produc    7.10   9/23/2016    EUR   75.64
UniCredit Bank AG            5.50  12/22/2016    EUR   72.66
UniCredit Bank AG            4.25  12/22/2016    EUR   58.65
UniCredit Bank AG            5.10  12/22/2016    EUR   73.54
Vontobel Financial Produc    7.85   7/22/2016    EUR   74.69
DZ Bank AG Deutsche Zentr    6.10   6/20/2016    EUR   71.38
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   63.20
DZ Bank AG Deutsche Zentr    8.00   9/19/2016    EUR   65.11
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   68.03
DZ Bank AG Deutsche Zentr    9.75   9/19/2016    EUR   70.37
UBS AG                      11.50   9/23/2016    EUR   75.55
UBS AG                       7.00   9/23/2016    EUR   69.32
Vontobel Financial Produc    8.80   7/22/2016    EUR   67.55
Vontobel Financial Produc    6.45   7/22/2016    EUR   71.10
Vontobel Financial Produc    4.45   7/22/2016    EUR   75.16
Vontobel Financial Produc    4.30   9/23/2016    EUR   75.45
Vontobel Financial Produc    5.35   9/23/2016    EUR   54.16
Vontobel Financial Produc    8.80   6/24/2016    EUR   50.61
BNP Paribas Emissions- un    4.00   9/22/2016    EUR   56.52
BNP Paribas Emissions- un    5.00  12/22/2016    EUR   62.55
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   55.53
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   60.30
BNP Paribas Emissions- un    9.00   6/23/2016    EUR   55.03
BNP Paribas Emissions- un   11.00   6/23/2016    EUR   52.32
BNP Paribas Emissions- un    6.00   9/22/2016    EUR   61.80
BNP Paribas Emissions- un    6.50   9/22/2016    EUR   59.67
BNP Paribas Emissions- un    9.50   9/22/2016    EUR   54.65
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   74.99
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   75.77
BNP Paribas Emissions- un   18.00   6/23/2016    EUR   75.03
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   63.61
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   69.07
BNP Paribas Emissions- un    6.50  12/22/2016    EUR   73.00
BNP Paribas Emissions- un    9.50  12/22/2016    EUR   67.93
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   71.38
BNP Paribas Emissions- un   13.00   6/23/2016    EUR   50.51
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   72.99
BNP Paribas Emissions- un   15.00   6/23/2016    EUR   63.38
BNP Paribas Emissions- un   10.00  12/22/2016    EUR   70.67
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   73.51
BNP Paribas Emissions- un    7.50   9/22/2016    EUR   72.51
BNP Paribas Emissions- un    8.50  12/22/2016    EUR   72.05
BNP Paribas Emissions- un    8.50   9/22/2016    EUR   58.75
BNP Paribas Emissions- un   13.00   9/22/2016    EUR   54.89
BNP Paribas Emissions- un    7.00  12/22/2016    EUR   61.92
BNP Paribas Emissions- un   11.00  12/22/2016    EUR   56.98
BNP Paribas Emissions- un   14.00   6/23/2016    EUR   72.15
BNP Paribas Emissions- un   12.00   9/22/2016    EUR   75.07
BNP Paribas Emissions- un   16.00   6/23/2016    EUR   59.23
BNP Paribas Emissions- un   18.00   6/23/2016    EUR   57.10
BNP Paribas Emissions- un   16.00   6/23/2016    EUR   66.13
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   71.12
BNP Paribas Emissions- un    9.50  12/22/2016    EUR   72.71
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   70.37
UniCredit Bank AG            4.00  12/22/2016    EUR   66.73
UniCredit Bank AG            4.00  12/22/2016    EUR   70.63
Notenstein La Roche Priva    7.00   8/14/2017    CHF   68.74
Vontobel Financial Produc    8.00   6/24/2016    EUR   72.91
Vontobel Financial Produc    7.30   9/23/2016    EUR   73.02
DZ Bank AG Deutsche Zentr    3.80   8/24/2016    EUR   60.98
Goldman Sachs & Co Wertpa   11.00   8/24/2016    EUR   63.76
Goldman Sachs & Co Wertpa    3.00   8/24/2016    EUR   71.30
Goldman Sachs & Co Wertpa    6.00   8/24/2016    EUR   72.00
Goldman Sachs & Co Wertpa    9.00  12/21/2016    EUR   74.89
Goldman Sachs & Co Wertpa    7.00   6/21/2017    EUR   74.69
Goldman Sachs & Co Wertpa    7.00   6/21/2017    EUR   74.69
Goldman Sachs & Co Wertpa   11.00   9/21/2016    EUR   66.18
Goldman Sachs & Co Wertpa   11.00   7/20/2016    EUR   72.62
Leonteq Securities AG        5.20   8/14/2018    CHF   71.24
Vontobel Financial Produc   10.45   9/23/2016    EUR   63.55
Goldman Sachs & Co Wertpa   18.00   6/22/2016    EUR   75.94
Goldman Sachs & Co Wertpa   25.00   6/22/2016    EUR   69.57
Goldman Sachs & Co Wertpa   20.00   9/21/2016    EUR   74.33
Goldman Sachs & Co Wertpa   11.00   6/22/2016    EUR   71.34
Goldman Sachs & Co Wertpa   22.00   6/22/2016    EUR   61.92
Goldman Sachs & Co Wertpa   20.00   7/20/2016    EUR   63.36
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   73.04
Goldman Sachs & Co Wertpa   14.00   8/24/2016    EUR   68.56
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   73.75
Goldman Sachs & Co Wertpa   14.00   9/21/2016    EUR   69.61
Goldman Sachs & Co Wertpa   15.00  12/21/2016    EUR   68.96
Goldman Sachs & Co Wertpa   13.00   3/22/2017    EUR   71.06
Goldman Sachs & Co Wertpa   13.00   6/21/2017    EUR   72.96
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   71.14
Goldman Sachs & Co Wertpa    8.00   6/22/2016    EUR   70.56
Goldman Sachs & Co Wertpa   10.00  12/21/2016    EUR   68.01
DZ Bank AG Deutsche Zentr    4.80   8/24/2016    EUR   69.05
Vontobel Financial Produc    4.60   7/22/2016    EUR   68.03
HSBC Trinkaus & Burkhardt    5.50   1/31/2017    EUR   73.21
Goldman Sachs & Co Wertpa   21.00   6/22/2016    EUR   73.76
Goldman Sachs & Co Wertpa    7.00   8/24/2016    EUR   72.97
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   68.20
Goldman Sachs & Co Wertpa   13.00   8/24/2016    EUR   64.09
Goldman Sachs & Co Wertpa   17.00   8/24/2016    EUR   60.99
Goldman Sachs & Co Wertpa    8.00   3/22/2017    EUR   72.02
Goldman Sachs & Co Wertpa   19.00   8/24/2016    EUR   66.91
Goldman Sachs & Co Wertpa   14.00   8/24/2016    EUR   71.42
Goldman Sachs & Co Wertpa    8.00   7/20/2016    EUR   71.82
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   72.63
Goldman Sachs & Co Wertpa   15.00   8/24/2016    EUR   63.43
Goldman Sachs & Co Wertpa   18.00   8/24/2016    EUR   59.86
Goldman Sachs & Co Wertpa   21.00   6/22/2016    EUR   62.25
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   74.93
Goldman Sachs & Co Wertpa   14.00   8/24/2016    EUR   69.09
Goldman Sachs & Co Wertpa   18.00   8/24/2016    EUR   64.77
Goldman Sachs & Co Wertpa    5.00   6/22/2016    EUR   70.91
Goldman Sachs & Co Wertpa    5.00   8/24/2016    EUR   71.77
Goldman Sachs & Co Wertpa    5.00   8/24/2016    EUR   68.87
Goldman Sachs & Co Wertpa   19.00   8/24/2016    EUR   52.22
Goldman Sachs & Co Wertpa   13.00   8/24/2016    EUR   57.19
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   60.34
Goldman Sachs & Co Wertpa    6.00   8/24/2016    EUR   66.41
Goldman Sachs & Co Wertpa    5.00   6/21/2017    EUR   71.51
Goldman Sachs & Co Wertpa    5.00   6/21/2017    EUR   73.89
Goldman Sachs & Co Wertpa   21.00   6/22/2016    EUR   64.50
Goldman Sachs & Co Wertpa   18.00   8/24/2016    EUR   67.60
Goldman Sachs & Co Wertpa   13.00   8/24/2016    EUR   73.27
Goldman Sachs & Co Wertpa    9.00   7/20/2016    EUR   67.38
Goldman Sachs & Co Wertpa   21.00   7/20/2016    EUR   54.50
Goldman Sachs & Co Wertpa    5.00   8/24/2016    EUR   75.49
Goldman Sachs & Co Wertpa    7.00   8/24/2016    EUR   71.72
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   68.01
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   65.00
Goldman Sachs & Co Wertpa   15.00   8/24/2016    EUR   60.24
Goldman Sachs & Co Wertpa   19.00   8/24/2016    EUR   56.22
Goldman Sachs & Co Wertpa    7.00   9/21/2016    EUR   72.13
Goldman Sachs & Co Wertpa    8.00  12/21/2016    EUR   70.16
Goldman Sachs & Co Wertpa   16.00  12/21/2016    EUR   60.77
Leonteq Securities AG       17.00   7/20/2016    CHF   49.35
Leonteq Securities AG        8.00   7/20/2016    CHF   65.90
Leonteq Securities AG       17.00   7/20/2016    USD   46.32
UBS AG/London                5.50    7/8/2016    CHF   66.17
Notenstein La Roche Priva    4.20   7/17/2019    CHF   65.71
Vontobel Financial Produc    7.00   8/26/2016    EUR   64.09
Vontobel Financial Produc    6.50   8/26/2016    EUR   53.67
Zurcher Kantonalbank Fina    8.75   7/21/2016    CHF   72.14
Bank Julius Baer & Co Ltd   10.00   7/21/2016    CHF   37.15
DZ Bank AG Deutsche Zentr    7.25   7/22/2016    EUR   67.75
Vontobel Financial Produc    4.65   7/24/2017    EUR   66.70
Commerzbank AG               8.25   6/23/2016    EUR   71.01
Commerzbank AG               4.50   6/23/2016    EUR   70.62
Commerzbank AG               5.25   6/23/2016    EUR   69.06
Commerzbank AG               8.25   6/23/2016    EUR   63.52
Commerzbank AG               9.25   6/23/2016    EUR   74.39
Commerzbank AG               6.00   6/23/2016    EUR   71.52
Commerzbank AG               7.75   6/23/2016    EUR   67.69
Commerzbank AG               9.50   6/23/2016    EUR   64.27
Commerzbank AG               7.75   6/23/2016    EUR   66.47
Commerzbank AG               8.75   6/23/2016    EUR   65.14
Commerzbank AG               6.75   6/23/2016    EUR   71.70
Commerzbank AG               8.50   6/23/2016    EUR   68.90
Commerzbank AG               6.25   6/23/2016    EUR   75.25
Commerzbank AG              10.25   6/23/2016    EUR   68.02
Vontobel Financial Produc   25.05   6/24/2016    EUR   62.22
DZ Bank AG Deutsche Zentr    6.00   6/20/2016    EUR   72.26
Commerzbank AG              12.00   6/23/2016    EUR   71.32
Commerzbank AG              11.25   6/23/2016    EUR   69.26
Commerzbank AG               8.25   6/23/2016    EUR   59.14
Commerzbank AG              10.25   6/23/2016    EUR   56.18
Commerzbank AG               8.75   6/23/2016    EUR   72.67
BNP Paribas Emissions- un    3.00   7/21/2016    EUR   75.12
BNP Paribas Emissions- un    7.00   7/21/2016    EUR   55.55
BNP Paribas Emissions- un    5.50  10/27/2016    EUR   71.48
Commerzbank AG               6.00    2/5/2018    EUR   72.06
Leonteq Securities AG       11.00    1/9/2017    EUR   67.62
Commerzbank AG               8.00   6/23/2016    EUR   72.25
Commerzbank AG               9.75   6/23/2016    EUR   69.49
JP Morgan Structured Prod    3.60   7/17/2017    USD   57.94
Landesbank Baden-Wuerttem    2.90   7/27/2018    EUR   68.02
Credit Suisse AG/Nassau      8.00   7/18/2016    EUR   66.50
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   53.83
DZ Bank AG Deutsche Zentr   10.00   6/20/2016    EUR   58.80
DZ Bank AG Deutsche Zentr    8.75   6/20/2016    EUR   58.73
DZ Bank AG Deutsche Zentr    8.00   6/20/2016    EUR   58.69
DZ Bank AG Deutsche Zentr    6.50   9/19/2016    EUR   60.21
DZ Bank AG Deutsche Zentr    7.50   9/19/2016    EUR   60.51
DZ Bank AG Deutsche Zentr    9.75   6/20/2016    EUR   61.35
DZ Bank AG Deutsche Zentr    7.20   6/20/2016    EUR   62.90
DZ Bank AG Deutsche Zentr    5.80   9/19/2016    EUR   64.22
DZ Bank AG Deutsche Zentr    5.00   9/19/2016    EUR   69.38
DZ Bank AG Deutsche Zentr    4.50   6/20/2016    EUR   73.05
DZ Bank AG Deutsche Zentr    4.70   9/19/2016    EUR   72.66
DZ Bank AG Deutsche Zentr    5.00   6/24/2016    EUR   65.31
DZ Bank AG Deutsche Zentr    8.25   6/24/2016    EUR   60.64
DZ Bank AG Deutsche Zentr    8.25   6/24/2016    EUR   66.35
DZ Bank AG Deutsche Zentr    8.75   6/24/2016    EUR   74.85
DZ Bank AG Deutsche Zentr    5.25   6/24/2016    EUR   73.37
DZ Bank AG Deutsche Zentr    8.75   6/24/2016    EUR   63.31
DZ Bank AG Deutsche Zentr   11.25   6/24/2016    EUR   58.97
DZ Bank AG Deutsche Zentr   13.25   6/24/2016    EUR   56.86
DZ Bank AG Deutsche Zentr    8.50   9/23/2016    EUR   60.86
Vontobel Financial Produc    9.90   6/24/2016    EUR   75.63
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   67.77
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   68.23
Goldman Sachs & Co Wertpa    5.00   8/24/2016    EUR   65.97
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   66.67
Goldman Sachs & Co Wertpa    9.00   6/21/2017    EUR   71.72
Goldman Sachs & Co Wertpa    6.00   8/24/2016    EUR   73.53
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   74.46
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   60.38
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   61.73
Goldman Sachs & Co Wertpa    7.00  12/21/2016    EUR   61.73
Goldman Sachs & Co Wertpa    5.00   8/24/2016    EUR   64.01
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   65.17
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   65.17
Goldman Sachs & Co Wertpa    7.00   8/24/2016    EUR   63.06
Goldman Sachs & Co Wertpa    5.00  12/21/2016    EUR   64.06
UBS AG                      13.50   6/24/2016    EUR   68.14
UBS AG                      11.50   9/23/2016    EUR   53.71
UBS AG                      11.25   9/23/2016    EUR   76.06
UBS AG                      13.00   6/24/2016    EUR   73.48
UBS AG                      12.50   9/23/2016    EUR   60.14
UBS AG                       7.50   9/23/2016    EUR   61.59
UBS AG                       4.50   9/23/2016    EUR   75.67
UBS AG                       7.50   9/23/2016    EUR   60.65
UBS AG                       6.00   9/23/2016    EUR   70.10
UBS AG                      10.50   9/23/2016    EUR   63.19
UBS AG                       5.00   9/23/2016    EUR   61.29
UBS AG                       6.50   9/23/2016    EUR   72.72
UBS AG                       9.50   9/23/2016    EUR   67.91
UBS AG                       5.00   9/23/2016    EUR   66.63
UBS AG                       8.00   9/23/2016    EUR   72.43
UBS AG                       4.25   9/23/2016    EUR   67.83
Commerzbank AG               4.00    7/7/2016    EUR   58.57
Credit Suisse AG/Nassau      8.00   7/20/2016    EUR   72.88
Vontobel Financial Produc    6.00   8/26/2016    EUR   69.41
Vontobel Financial Produc    7.00   8/26/2016    EUR   54.12
DZ Bank AG Deutsche Zentr    7.50   6/24/2016    EUR   56.50
DZ Bank AG Deutsche Zentr    6.00   6/24/2016    EUR   75.40
DZ Bank AG Deutsche Zentr    7.50   6/24/2016    EUR   75.50
Commerzbank AG               6.75   6/23/2016    EUR   66.18
Commerzbank AG               7.50   6/23/2016    EUR   64.82
Commerzbank AG               9.25   6/23/2016    EUR   62.29
Commerzbank AG              10.25   6/23/2016    EUR   72.94
Commerzbank AG               5.00   6/23/2016    EUR   73.62
Commerzbank AG               6.75   6/23/2016    EUR   69.56
Commerzbank AG              11.75   6/23/2016    EUR   61.21
Commerzbank AG               5.25   6/23/2016    EUR   70.80
Commerzbank AG               7.00   6/23/2016    EUR   67.84
Commerzbank AG               9.50   6/23/2016    EUR   63.88
Commerzbank AG               5.00   6/23/2016    EUR   74.75
Commerzbank AG               5.75   6/23/2016    EUR   73.19
Commerzbank AG               9.25   6/23/2016    EUR   67.58
Commerzbank AG               8.00   6/23/2016    EUR   71.42
Credit Suisse AG/London      8.00   7/21/2016    CHF   72.46
Vontobel Financial Produc   23.10   6/24/2016    EUR   74.79
Vontobel Financial Produc   25.95   6/24/2016    EUR   48.10
Vontobel Financial Produc   23.15   6/24/2016    EUR   71.68
DZ Bank AG Deutsche Zentr    5.20   9/19/2016    EUR   75.46
Commerzbank AG              11.00   6/23/2016    EUR   72.90
Commerzbank AG              15.25   6/23/2016    EUR   62.49
Commerzbank AG              10.50   6/23/2016    EUR   85.62
BNP Paribas Emissions- un    4.00   7/27/2017    EUR   62.17
Goldman Sachs & Co Wertpa    6.00   7/20/2016    EUR   66.73
Goldman Sachs & Co Wertpa    6.00   8/24/2016    EUR   67.30
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   67.77
Goldman Sachs & Co Wertpa    5.00   7/20/2016    EUR   65.47
Goldman Sachs & Co Wertpa    6.00   8/24/2016    EUR   66.21
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   66.67
Goldman Sachs & Co Wertpa   11.00   8/24/2016    EUR   67.37
Goldman Sachs & Co Wertpa    7.00   7/20/2016    EUR   59.00
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   59.91
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   60.38
Goldman Sachs & Co Wertpa   11.00   7/20/2016    EUR   64.37
Goldman Sachs & Co Wertpa    6.00   8/24/2016    EUR   64.24
Goldman Sachs & Co Wertpa    3.00   8/24/2016    EUR   62.13
Goldman Sachs & Co Wertpa    4.00   8/24/2016    EUR   62.37
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   63.30
Goldman Sachs & Co Wertpa   10.00   8/24/2016    EUR   63.76
UBS AG                       8.00   9/23/2016    EUR   66.56
UBS AG                       5.50   9/23/2016    EUR   64.19
UBS AG                       4.25   9/23/2016    EUR   78.40
UBS AG                       7.00   9/23/2016    EUR   56.60
UBS AG                       6.25   9/23/2016    EUR   61.92
UBS AG                       9.00   9/23/2016    EUR   73.55
UBS AG                      14.50   6/24/2016    EUR   57.12
UBS AG                       7.25   9/23/2016    EUR   74.29
UBS AG                       9.00   6/24/2016    EUR   64.68
UBS AG                      11.50   9/23/2016    EUR   70.79
UBS AG                      13.00   9/23/2016    EUR   62.60
UBS AG                      10.00   9/23/2016    EUR   67.84
UBS AG                       6.00   9/23/2016    EUR   73.34
UBS AG                       8.50   9/23/2016    EUR   68.73
Societe Generale SA          6.84    7/1/2016    USD   60.50
Bank Julius Baer & Co Ltd   10.60   12/9/2016    CHF   67.30
DZ Bank AG Deutsche Zentr   12.00   6/20/2016    EUR   73.36
DZ Bank AG Deutsche Zentr   12.70   9/23/2016    EUR   71.51
DZ Bank AG Deutsche Zentr    5.10   3/24/2017    EUR #N/A N/A
DZ Bank AG Deutsche Zentr    5.90   3/24/2017    EUR   72.13
DZ Bank AG Deutsche Zentr    7.60   9/23/2016    EUR #N/A N/A
DZ Bank AG Deutsche Zentr    8.60  12/23/2016    EUR   73.20
HSBC Trinkaus & Burkhardt   11.60  12/23/2016    EUR   76.04
HSBC Trinkaus & Burkhardt   11.80   3/24/2017    EUR   75.49
HSBC Trinkaus & Burkhardt   12.10   7/22/2016    EUR   74.05
Goldman Sachs & Co Wertpa   17.00   6/22/2016    EUR   73.17
Goldman Sachs & Co Wertpa    4.00   1/25/2017    EUR   69.50
Goldman Sachs & Co Wertpa    6.00   1/25/2017    EUR   70.81
Goldman Sachs & Co Wertpa   10.00   1/25/2017    EUR   73.42
Goldman Sachs & Co Wertpa    7.00  12/20/2017    EUR   75.35
Goldman Sachs & Co Wertpa    6.00  12/20/2017    EUR   73.81
Goldman Sachs & Co Wertpa    7.00  12/20/2017    EUR   75.35
Goldman Sachs & Co Wertpa    7.00  12/20/2017    EUR   75.35
Goldman Sachs & Co Wertpa    7.00  12/20/2017    EUR   75.38
Goldman Sachs & Co Wertpa   19.00   1/25/2017    EUR   69.45
Goldman Sachs & Co Wertpa   17.00   1/25/2017    EUR   73.57
Goldman Sachs & Co Wertpa    8.00   1/25/2017    EUR   74.95
Goldman Sachs & Co Wertpa   14.00   1/25/2017    EUR   69.14
Goldman Sachs & Co Wertpa   10.00  12/20/2017    EUR   74.63
Goldman Sachs & Co Wertpa   11.00  12/20/2017    EUR   72.55
UBS AG/London                9.25   12/9/2016    CHF   74.06
HSBC Trinkaus & Burkhardt   13.30   5/27/2016    EUR   71.57
Natixis Structured Issuan   11.70   12/8/2023    EUR   51.05
Vontobel Financial Produc    4.00   11/9/2017    EUR   66.89
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   73.44
DZ Bank AG Deutsche Zentr    4.70   9/23/2016    EUR #N/A N/A
DZ Bank AG Deutsche Zentr    6.50  12/23/2016    EUR   72.87
DZ Bank AG Deutsche Zentr    9.10  12/23/2016    EUR   75.53
DZ Bank AG Deutsche Zentr    5.90  12/23/2016    EUR #N/A N/A
DZ Bank AG Deutsche Zentr    4.50   3/24/2017    EUR #N/A N/A
DZ Bank AG Deutsche Zentr    5.80   3/24/2017    EUR   71.33
HSBC Trinkaus & Burkhardt   13.70   9/23/2016    EUR   73.94
HSBC Trinkaus & Burkhardt   14.30   5/27/2016    EUR   69.68
HSBC Trinkaus & Burkhardt   11.50  12/23/2016    EUR   75.44
DZ Bank AG Deutsche Zentr    6.00   1/27/2017    EUR   71.92
Bank Julius Baer & Co Ltd    9.50  12/16/2016    CHF   70.65
Goldman Sachs & Co Wertpa   13.00   6/22/2016    EUR   72.93
Goldman Sachs & Co Wertpa   17.00   6/22/2016    EUR   73.17
Goldman Sachs & Co Wertpa    7.00   1/25/2017    EUR   71.46
Goldman Sachs & Co Wertpa    8.00   1/25/2017    EUR   72.12
Goldman Sachs & Co Wertpa   10.00   1/25/2017    EUR   73.42
Goldman Sachs & Co Wertpa    4.00   3/22/2017    EUR   69.74
Goldman Sachs & Co Wertpa    5.00  12/20/2017    EUR   72.26
Goldman Sachs & Co Wertpa    6.00  12/20/2017    EUR   73.81
Goldman Sachs & Co Wertpa    7.00  12/20/2017    EUR   75.38
Goldman Sachs & Co Wertpa   15.00   1/25/2017    EUR   70.83
Goldman Sachs & Co Wertpa   23.00   9/21/2016    EUR   69.58
Goldman Sachs & Co Wertpa   19.00   1/25/2017    EUR   73.03
Goldman Sachs & Co Wertpa   23.00   7/20/2016    EUR   63.27
Goldman Sachs & Co Wertpa   10.00   1/25/2017    EUR   73.62
Goldman Sachs & Co Wertpa   18.00   1/25/2017    EUR   67.66
Goldman Sachs & Co Wertpa   11.00  12/20/2017    EUR   74.33
Bank Julius Baer & Co Ltd    9.00   1/19/2017    CHF   74.60
Vontobel Financial Produc   11.50  12/23/2016    EUR   71.39
Vontobel Financial Produc   10.00   9/23/2016    EUR   73.45
DZ Bank AG Deutsche Zentr    5.00  12/12/2016    EUR   61.11
Societe Generale Effekten    5.97  11/25/2016    EUR   61.13
Societe Generale Effekten   11.68   6/23/2017    EUR   60.36
Commerzbank AG              11.75  10/27/2016    EUR   71.77
Commerzbank AG               7.00  10/27/2016    EUR   66.49
UBS AG/London               15.25  10/30/2017    USD   67.20
Deutsche Bank AG             5.20   3/21/2017    EUR   68.90
Societe Generale Effekten    4.00  11/25/2016    EUR   73.95
Societe Generale Effekten    8.47   6/23/2017    EUR   72.13
UniCredit Bank AG            4.70   6/23/2016    EUR   64.75
UniCredit Bank AG            4.40   6/23/2016    EUR   72.04
UniCredit Bank AG            5.45   6/23/2016    EUR   60.51
UniCredit Bank AG            4.65   6/23/2016    EUR   65.06
UniCredit Bank AG            5.00   6/23/2016    EUR   62.99
UniCredit Bank AG            5.05   6/23/2016    EUR   62.70
UniCredit Bank AG            5.15   6/23/2016    EUR   62.14
Landesbank Hessen-Thuerin    3.15  12/12/2016    EUR   73.20
Vontobel Financial Produc    9.50   5/27/2016    EUR   54.89
Vontobel Financial Produc    9.55   5/27/2016    EUR   67.47
Vontobel Financial Produc    9.50   5/27/2016    EUR   54.62
Vontobel Financial Produc    9.55   5/27/2016    EUR   67.54
BNP Paribas Emissions- un    8.00   7/21/2016    EUR   67.05
BNP Paribas Emissions- un    5.50   7/21/2016    EUR   74.78
Vontobel Financial Produc    9.70   5/27/2016    EUR   67.51
Goldman Sachs & Co Wertpa   22.00   6/22/2016    EUR   64.61
Goldman Sachs & Co Wertpa   18.00   9/21/2016    EUR   63.24
Goldman Sachs & Co Wertpa   17.00   9/21/2016    EUR   53.04
Leonteq Securities AG/Gue    4.68   8/29/2017    CHF   54.79
Deutsche Bank AG             4.20   7/20/2016    EUR   75.60
Deutsche Bank AG             6.20   7/20/2016    EUR   72.30
Deutsche Bank AG             6.20   7/20/2016    EUR   69.10
Deutsche Bank AG             6.20   7/20/2016    EUR   63.40
Deutsche Bank AG             4.20   7/20/2016    EUR   71.10
Deutsche Bank AG             6.20   7/20/2016    EUR   68.30
Deutsche Bank AG             4.20   7/20/2016    EUR   65.20
Deutsche Bank AG             6.20   7/20/2016    EUR   62.90
Deutsche Bank AG             6.20   7/20/2016    EUR   60.50
Deutsche Bank AG             6.20   7/20/2016    EUR   72.30
Deutsche Bank AG             4.20   7/20/2016    EUR   68.00
Deutsche Bank AG             6.20   7/20/2016    EUR   59.00
Deutsche Bank AG             4.20   7/20/2016    EUR   56.80
Deutsche Bank AG             6.20   7/20/2016    EUR   55.20
Deutsche Bank AG             4.20   7/20/2016    EUR   51.50
Deutsche Bank AG             6.20   7/20/2016    EUR   63.70
Deutsche Bank AG             6.20   7/20/2016    EUR   61.50
Deutsche Bank AG             6.20   7/20/2016    EUR   59.40
Zurcher Kantonalbank Fina    6.28   9/23/2016    CHF   61.97
Deutsche Bank AG             4.20   7/20/2016    EUR   71.30
Deutsche Bank AG             4.20   7/20/2016    EUR   68.40
Deutsche Bank AG             6.20   7/20/2016    EUR   66.10
DZ Bank AG Deutsche Zentr    5.00   6/24/2016    EUR   63.99
DZ Bank AG Deutsche Zentr    7.00   6/24/2016    EUR   55.67
Deutsche Bank AG             6.20   7/20/2016    EUR   75.40
Deutsche Bank AG             4.20   7/20/2016    EUR   70.50
DZ Bank AG Deutsche Zentr   11.00   6/24/2016    EUR   61.41
Deutsche Bank AG             6.20   7/20/2016    EUR   75.10
Deutsche Bank AG             4.20   7/20/2016    EUR   70.90
Deutsche Bank AG             4.20   7/20/2016    EUR   67.40
HSBC Trinkaus & Burkhardt    6.30   6/24/2016    EUR   54.79
Deutsche Bank AG             4.20   7/20/2016    EUR   57.60
Deutsche Bank AG             6.20   7/20/2016    EUR   55.30
Deutsche Bank AG             4.20   7/20/2016    EUR   55.00
Deutsche Bank AG             6.20   7/20/2016    EUR   52.90
Deutsche Bank AG             6.20   7/20/2016    EUR   50.70
Deutsche Bank AG             4.20   7/20/2016    EUR   48.40
Deutsche Bank AG             6.20   7/20/2016    EUR   65.20
Deutsche Bank AG             4.20   7/20/2016    EUR   61.90
Deutsche Bank AG             6.20   7/20/2016    EUR   59.60
Deutsche Bank AG             4.20   7/20/2016    EUR   56.80
Deutsche Bank AG             6.20   7/20/2016    EUR   54.90
Deutsche Bank AG             4.20  12/20/2016    EUR   68.10
Deutsche Bank AG             4.20  12/20/2016    EUR   65.70
Deutsche Bank AG             4.20  12/20/2016    EUR   63.50
Deutsche Bank AG             5.20  12/20/2016    EUR   64.00
Deutsche Bank AG             4.20  12/20/2016    EUR   70.50
Deutsche Bank AG             5.20  12/20/2016    EUR   67.40
Deutsche Bank AG             4.20  12/20/2016    EUR   67.40
Deutsche Bank AG             5.20  12/20/2016    EUR   64.90
Deutsche Bank AG             4.20  12/20/2016    EUR   73.60
Deutsche Bank AG             5.20  12/20/2016    EUR   57.20
Deutsche Bank AG             6.20  12/20/2016    EUR   57.80
Goldman Sachs & Co Wertpa    8.00   8/24/2016    EUR   75.57
Vontobel Financial Produc   15.50  12/23/2016    EUR   72.43
Vontobel Financial Produc   19.05   6/24/2016    EUR   70.38
Vontobel Financial Produc   15.55   9/23/2016    EUR   72.56
Vontobel Financial Produc   14.50  11/25/2016    EUR   73.27
DZ Bank AG Deutsche Zentr   13.00   6/20/2016    EUR   69.13
DZ Bank AG Deutsche Zentr   12.25   9/19/2016    EUR   72.12
DZ Bank AG Deutsche Zentr    7.25  12/19/2016    EUR   74.88
Vontobel Financial Produc   18.00  12/23/2016    EUR   71.50
Vontobel Financial Produc   21.00  12/23/2016    EUR   69.99
EFG International Finance    8.32  12/21/2016    CHF   74.04
DZ Bank AG Deutsche Zentr    7.25  12/23/2016    EUR   66.06
Vontobel Financial Produc   16.55  12/23/2016    EUR   71.83
Vontobel Financial Produc   21.05   6/24/2016    EUR   69.07
Vontobel Financial Produc   18.00   9/23/2016    EUR   70.65
Vontobel Financial Produc   16.50  11/25/2016    EUR   71.71
Vontobel Financial Produc   19.00  11/25/2016    EUR   70.57
DZ Bank AG Deutsche Zentr    9.25   6/20/2016    EUR   68.93
DZ Bank AG Deutsche Zentr   10.00   9/19/2016    EUR   71.44
Credit Suisse AG/Nassau      7.13   6/26/2017    CHF   68.72
Vontobel Financial Produc   19.50   9/23/2016    EUR   70.97
Leonteq Securities AG       10.60  12/29/2016    EUR   64.09
Vontobel Financial Produc   22.05  12/23/2016    EUR   70.47
Credit Suisse AG/Nassau      7.50  11/28/2016    EUR   70.23
UBS AG/London                7.00  11/18/2016    CHF   72.49
UBS AG/London               11.00  11/18/2016    USD   66.55
Goldman Sachs & Co Wertpa   19.00  10/26/2016    EUR   75.81
Goldman Sachs & Co Wertpa   23.00  11/23/2016    EUR   73.50
Goldman Sachs & Co Wertpa   21.00  12/21/2016    EUR   74.12
Goldman Sachs & Co Wertpa   24.00   9/21/2016    EUR   74.19
HSBC Trinkaus & Burkhardt    9.80   7/22/2016    EUR   72.87
HSBC Trinkaus & Burkhardt   10.80   9/23/2016    EUR   68.49
HSBC Trinkaus & Burkhardt    7.00   9/23/2016    EUR   72.83
HSBC Trinkaus & Burkhardt    9.70  12/23/2016    EUR   70.32
HSBC Trinkaus & Burkhardt    6.80  12/23/2016    EUR   73.97
HSBC Trinkaus & Burkhardt    7.00   6/23/2017    EUR   73.64
HSBC Trinkaus & Burkhardt   10.20   5/27/2016    EUR   62.54
HSBC Trinkaus & Burkhardt    9.40   7/22/2016    EUR   69.16
HSBC Trinkaus & Burkhardt    7.90   1/27/2017    EUR   72.46
HSBC Trinkaus & Burkhardt   13.20   5/27/2016    EUR   74.53
HSBC Trinkaus & Burkhardt   14.80   9/23/2016    EUR   74.38
Leonteq Securities AG       14.00  11/30/2016    CHF   57.57
Leonteq Securities AG       10.20  11/30/2016    CHF   67.73
Vontobel Financial Produc   10.00  12/23/2016    EUR   72.68
Vontobel Financial Produc    8.00  12/23/2016    EUR   73.56
Zurcher Kantonalbank Fina   10.00   12/1/2016    EUR   73.50
DZ Bank AG Deutsche Zentr    6.00  12/23/2016    EUR   71.68
DZ Bank AG Deutsche Zentr    6.00   3/24/2017    EUR   73.03
DZ Bank AG Deutsche Zentr   10.00   9/23/2016    EUR   70.62
DZ Bank AG Deutsche Zentr    7.00   6/24/2016    EUR   68.70
DZ Bank AG Deutsche Zentr    6.00  12/23/2016    EUR   71.26
DZ Bank AG Deutsche Zentr    8.00   9/23/2016    EUR   69.23
DZ Bank AG Deutsche Zentr   13.00   6/24/2016    EUR   70.95
DZ Bank AG Deutsche Zentr    8.50   9/23/2016    EUR   72.71
DZ Bank AG Deutsche Zentr   11.50   6/24/2016    EUR   69.00
DZ Bank AG Deutsche Zentr    9.25   9/23/2016    EUR   71.09
DZ Bank AG Deutsche Zentr    9.75  11/25/2016    EUR   72.79
DZ Bank AG Deutsche Zentr    7.75  12/23/2016    EUR   72.34
DZ Bank AG Deutsche Zentr    6.25   3/24/2017    EUR   72.65
DZ Bank AG Deutsche Zentr   12.50   5/27/2016    EUR   73.44
DZ Bank AG Deutsche Zentr    6.00   6/24/2016    EUR   75.15
DZ Bank AG Deutsche Zentr    5.25  12/23/2016    EUR   75.43
DZ Bank AG Deutsche Zentr   15.00   5/27/2016    EUR   74.78
UBS AG/London                7.00  12/23/2016    EUR   69.53
UBS AG/London                9.75   3/24/2017    EUR   67.30
UBS AG/London                7.00   3/24/2017    EUR   70.83
Goldman Sachs & Co Wertpa   15.00   6/22/2016    EUR   74.78
Goldman Sachs & Co Wertpa    9.00   7/20/2016    EUR   75.07
Goldman Sachs & Co Wertpa   21.00  12/21/2016    EUR   74.01
Notenstein La Roche Priva    6.00   7/11/2017    CHF   70.49
UBS AG                       7.45   6/22/2017    USD   70.77
Credit Suisse AG/Nassau      7.25   7/13/2017    CHF   69.32
Leonteq Securities AG        7.20    3/6/2017    CHF   66.09
Leonteq Securities AG        7.80   2/27/2017    EUR   62.84
Notenstein La Roche Priva    5.00   2/27/2019    CHF   63.07
Notenstein La Roche Priva    6.00   2/27/2017    CHF   68.72
Notenstein La Roche Priva    5.70   2/27/2019    CHF   61.44
Vontobel Financial Produc    8.25   6/24/2016    EUR   69.09
HSBC Trinkaus & Burkhardt    8.40   6/24/2016    EUR   71.73
HSBC Trinkaus & Burkhardt    9.50   6/24/2016    EUR   72.64
HSBC Trinkaus & Burkhardt    8.90   6/24/2016    EUR   63.23
HSBC Trinkaus & Burkhardt    6.70   6/24/2016    EUR   68.28
HSBC Trinkaus & Burkhardt    9.90   6/24/2016    EUR   74.73
HSBC Trinkaus & Burkhardt    9.50   6/24/2016    EUR   65.99
HSBC Trinkaus & Burkhardt    6.00   6/24/2016    EUR   73.85
HSBC Trinkaus & Burkhardt   10.20   6/24/2016    EUR   52.60
HSBC Trinkaus & Burkhardt    6.40   6/24/2016    EUR   60.13
HSBC Trinkaus & Burkhardt    7.40   6/24/2016    EUR   67.85
HSBC Trinkaus & Burkhardt    9.50   6/24/2016    EUR   71.38
Vontobel Financial Produc    8.50   6/24/2016    EUR   58.56
Vontobel Financial Produc    5.40   6/24/2016    EUR   65.32
Vontobel Financial Produc    2.95   6/24/2016    EUR   74.02
Zurcher Kantonalbank Fina    9.00   8/23/2016    EUR   67.04
DekaBank Deutsche Girozen    2.40   2/17/2017    EUR   68.42
DekaBank Deutsche Girozen    3.00   2/16/2018    EUR   73.21
Vontobel Financial Produc    6.65   6/24/2016    EUR   73.50
Vontobel Financial Produc    6.30   6/24/2016    EUR   68.85
Vontobel Financial Produc    5.10   6/24/2016    EUR   70.49
Landesbank Hessen-Thuerin    5.00   3/27/2019    EUR   66.74
Credit Suisse AG/Nassau      7.00    9/5/2016    EUR   60.59
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   63.01
DZ Bank AG Deutsche Zentr    6.25   6/20/2016    EUR   62.97
DZ Bank AG Deutsche Zentr    7.25   6/20/2016    EUR   68.82
DZ Bank AG Deutsche Zentr    8.00   6/20/2016    EUR   68.86
DZ Bank AG Deutsche Zentr    8.50   6/20/2016    EUR   67.97
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   67.89
DZ Bank AG Deutsche Zentr    8.00   6/20/2016    EUR   67.94
DZ Bank AG Deutsche Zentr    7.75   6/20/2016    EUR   73.13
DZ Bank AG Deutsche Zentr    6.75   6/20/2016    EUR   73.08
DZ Bank AG Deutsche Zentr    7.25   6/20/2016    EUR   57.27
DZ Bank AG Deutsche Zentr    6.50   6/20/2016    EUR   57.23
DZ Bank AG Deutsche Zentr    6.50   6/20/2016    EUR   50.45
DZ Bank AG Deutsche Zentr    5.40   6/20/2016    EUR   71.16
DZ Bank AG Deutsche Zentr    5.20   6/20/2016    EUR   76.07
DZ Bank AG Deutsche Zentr    6.80   6/20/2016    EUR   67.42
DZ Bank AG Deutsche Zentr    6.90   6/20/2016    EUR   56.88
DZ Bank AG Deutsche Zentr    3.90   6/20/2016    EUR   73.02
Bayerische Landesbank        2.60   3/29/2018    EUR   68.58
HSBC Trinkaus & Burkhardt    9.30   6/24/2016    EUR   58.59
HSBC Trinkaus & Burkhardt    6.20   6/24/2016    EUR   65.34
HSBC Trinkaus & Burkhardt    6.00   6/24/2016    EUR   71.19
HSBC Trinkaus & Burkhardt   10.20   6/24/2016    EUR   68.35
Goldman Sachs & Co Wertpa    8.00   6/22/2016    EUR   68.58
Goldman Sachs & Co Wertpa   10.00   6/22/2016    EUR   56.65
Goldman Sachs & Co Wertpa   11.00   6/22/2016    EUR   56.72
Goldman Sachs & Co Wertpa    8.00   6/22/2016    EUR   61.98
UniCredit Bank AG            3.75   10/2/2020    EUR   69.52
Goldman Sachs & Co Wertpa    8.00   6/22/2016    EUR   74.46
Goldman Sachs & Co Wertpa    9.00   6/22/2016    EUR   62.35
DekaBank Deutsche Girozen    2.50   2/24/2017    EUR   73.79
Societe Generale Effekten    9.09   6/24/2016    EUR   74.25
Societe Generale Effekten    8.64   6/24/2016    EUR   63.46
Societe Generale Effekten    7.60    7/7/2016    EUR   68.12
Societe Generale Effekten    9.45    7/7/2016    EUR   64.35
Societe Generale Effekten    6.22   6/24/2016    EUR   75.80
Societe Generale Effekten    8.22   6/24/2016    EUR   71.52
Societe Generale Effekten   10.33   6/24/2016    EUR   60.72
Societe Generale Effekten   11.86   6/24/2016    EUR   57.96
Societe Generale Effekten   10.90    7/7/2016    EUR   62.25
Societe Generale Effekten    7.36   6/24/2016    EUR   60.54
Societe Generale Effekten    8.11    7/7/2016    EUR   61.38
Societe Generale Effekten   10.00    7/7/2016    EUR   58.35
DZ Bank AG Deutsche Zentr    5.75   6/20/2016    EUR   69.90
DZ Bank AG Deutsche Zentr    5.90   6/20/2016    EUR   63.98
DZ Bank AG Deutsche Zentr    7.50   6/24/2016    EUR   63.97
DZ Bank AG Deutsche Zentr    5.00   6/24/2016    EUR   70.23
DZ Bank AG Deutsche Zentr    5.00   6/24/2016    EUR   66.96
DZ Bank AG Deutsche Zentr    5.25   6/24/2016    EUR   60.44
BNP Paribas Emissions- un    5.50   9/22/2016    EUR   64.57
BNP Paribas Emissions- un    7.50   9/22/2016    EUR   59.25
BNP Paribas Emissions- un    4.00   6/23/2016    EUR   52.58
BNP Paribas Emissions- un    5.00   9/22/2016    EUR   52.74
Goldman Sachs & Co Wertpa    6.00   6/22/2016    EUR   68.46
Goldman Sachs & Co Wertpa    5.00   9/21/2016    EUR   69.67
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   48.56
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   67.81
Goldman Sachs & Co Wertpa    7.00   9/21/2016    EUR   70.99
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   71.34
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   71.30
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   58.48
Goldman Sachs & Co Wertpa    9.00   9/21/2016    EUR   58.76
Goldman Sachs & Co Wertpa    9.00   9/21/2016    EUR   58.79
Goldman Sachs & Co Wertpa    6.00   9/21/2016    EUR   62.36
Goldman Sachs & Co Wertpa    9.00   9/21/2016    EUR   63.29
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   62.98
BNP Paribas Emissions- un    7.00   6/23/2016    EUR   60.46
BNP Paribas Emissions- un    5.00   9/22/2016    EUR   68.07
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   62.12
BNP Paribas Emissions- un    7.50   9/22/2016    EUR   59.98
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   57.32
Goldman Sachs & Co Wertpa    6.00   9/21/2016    EUR   51.58
Goldman Sachs & Co Wertpa    5.00   9/21/2016    EUR   51.29
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   52.83
Goldman Sachs & Co Wertpa   10.00   9/21/2016    EUR   52.83
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   73.26
Goldman Sachs & Co Wertpa    9.00   6/22/2016    EUR   59.36
Goldman Sachs & Co Wertpa    9.00   6/22/2016    EUR   59.36
BNP Paribas Emissions- un    8.50   6/23/2016    EUR   72.88
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   71.06
Goldman Sachs & Co Wertpa    5.00   9/21/2016    EUR   60.24
Goldman Sachs & Co Wertpa    6.00   9/21/2016    EUR   60.55
Goldman Sachs & Co Wertpa    6.00   9/21/2016    EUR   60.55
Goldman Sachs & Co Wertpa    8.00   9/21/2016    EUR   61.17
UBS AG                       9.15   9/16/2016    CHF   58.86
BNP Paribas Emissions- un    4.50   9/22/2016    EUR   74.37
BNP Paribas Emissions- un    4.50   6/23/2016    EUR   73.58
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   68.18
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   72.29
DekaBank Deutsche Girozen    3.75   3/10/2017    EUR   52.55
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   71.31
BNP Paribas Emissions- un   12.00   6/23/2016    EUR   59.15
DekaBank Deutsche Girozen    3.00   3/10/2017    EUR   74.52
Landesbank Hessen-Thuerin    4.35   6/20/2016    EUR   68.90
Leonteq Securities AG        9.00   6/27/2016    CHF   63.70
Leonteq Securities AG        8.00   6/27/2016    EUR   67.57
BNP Paribas Emissions- un    7.00   6/23/2016    EUR   75.55
BNP Paribas Emissions- un    9.50   6/23/2016    EUR   70.14
BNP Paribas Emissions- un    8.00   9/22/2016    EUR   73.99
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   71.07
BNP Paribas Emissions- un   11.00   9/22/2016    EUR   67.07
BNP Paribas Emissions- un    8.50  12/22/2016    EUR   71.79
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   72.05
BNP Paribas Emissions- un    6.00   6/23/2016    EUR   68.22
BNP Paribas Emissions- un    8.50   6/23/2016    EUR   60.84
Notenstein La Roche Priva    9.72   6/20/2016    EUR   62.41
BNP Paribas Emissions- un   11.00   6/23/2016    EUR   56.83
BNP Paribas Emissions- un    9.00   9/22/2016    EUR   60.90
DZ Bank AG Deutsche Zentr    4.60   6/20/2016    EUR   71.01
DZ Bank AG Deutsche Zentr    6.40   6/20/2016    EUR   57.19
DZ Bank AG Deutsche Zentr    4.80   6/20/2016    EUR   74.68
DZ Bank AG Deutsche Zentr    5.10   6/20/2016    EUR   72.45
BNP Paribas Emissions- un    5.00   6/23/2016    EUR   73.55
BNP Paribas Emissions- un    7.00   9/22/2016    EUR   70.36
BNP Paribas Emissions- un   10.00   9/22/2016    EUR   63.26
Vontobel Financial Produc    5.35    3/3/2017    EUR   59.78
BNP Paribas Emissions- un   10.00   6/23/2016    EUR   74.43
Credit Suisse AG/Nassau      6.00   10/3/2016    EUR   56.39
Vontobel Financial Produc   21.10   6/24/2016    EUR   47.03
Vontobel Financial Produc   17.35   6/24/2016    EUR   51.11
DZ Bank AG Deutsche Zentr    5.70   6/20/2016    EUR   72.33
DZ Bank AG Deutsche Zentr    5.00   6/20/2016    EUR   66.31
DZ Bank AG Deutsche Zentr    6.00   6/20/2016    EUR   64.16
EFG International Finance    8.99    9/4/2017    EUR   26.60
Landesbank Hessen-Thuerin    4.00    4/8/2019    EUR   65.16
Landesbank Hessen-Thuerin    5.00   4/24/2019    EUR   60.66
Vontobel Financial Produc   10.20   6/24/2016    EUR   54.96
Vontobel Financial Produc    9.00   9/23/2016    EUR   56.87
Vontobel Financial Produc    6.30   9/23/2016    EUR   52.07
Vontobel Financial Produc    7.35   6/24/2016    EUR   50.52
Vontobel Financial Produc    3.50   6/24/2016    EUR   55.27
Vontobel Financial Produc    6.50   6/24/2016    EUR   70.96
DZ Bank AG Deutsche Zentr    6.50   9/19/2016    EUR   56.37
DZ Bank AG Deutsche Zentr    6.50   9/19/2016    EUR   70.34
DZ Bank AG Deutsche Zentr    5.50   9/19/2016    EUR   71.02
DZ Bank AG Deutsche Zentr    6.25   9/19/2016    EUR   69.02
DZ Bank AG Deutsche Zentr    5.00   9/19/2016    EUR   69.25
DZ Bank AG Deutsche Zentr    7.25   9/19/2016    EUR   57.78
DZ Bank AG Deutsche Zentr    6.00   9/19/2016    EUR   57.42
DZ Bank AG Deutsche Zentr    8.25   6/20/2016    EUR   54.51
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   67.03
DZ Bank AG Deutsche Zentr    6.00   6/20/2016    EUR   66.98
DZ Bank AG Deutsche Zentr    8.25   9/19/2016    EUR   62.37
DZ Bank AG Deutsche Zentr    7.75   9/19/2016    EUR   62.22
DZ Bank AG Deutsche Zentr    7.50   9/19/2016    EUR   69.78
DZ Bank AG Deutsche Zentr    7.00   9/19/2016    EUR   69.63
DZ Bank AG Deutsche Zentr    6.00   9/19/2016    EUR   69.32
DZ Bank AG Deutsche Zentr    5.75   9/19/2016    EUR   68.40
DZ Bank AG Deutsche Zentr    9.00   6/20/2016    EUR   55.74
DZ Bank AG Deutsche Zentr    7.25   9/19/2016    EUR   57.45
DZ Bank AG Deutsche Zentr    8.75   6/20/2016    EUR   74.41
DZ Bank AG Deutsche Zentr    8.00   9/19/2016    EUR   56.43
DZ Bank AG Deutsche Zentr    7.25   9/19/2016    EUR   56.20
DZ Bank AG Deutsche Zentr    6.50   9/19/2016    EUR   55.97
DZ Bank AG Deutsche Zentr    5.90   6/20/2016    EUR   66.56
DZ Bank AG Deutsche Zentr    6.50   6/20/2016    EUR   64.87
DZ Bank AG Deutsche Zentr    4.80   9/19/2016    EUR   70.21
DZ Bank AG Deutsche Zentr    5.50   9/19/2016    EUR   67.88
DZ Bank AG Deutsche Zentr    7.00   6/20/2016    EUR   59.01
DZ Bank AG Deutsche Zentr    5.00   9/19/2016    EUR   64.20
DZ Bank AG Deutsche Zentr    5.80   9/19/2016    EUR   62.34
DZ Bank AG Deutsche Zentr    6.50   9/19/2016    EUR   60.60
DZ Bank AG Deutsche Zentr    5.90   9/19/2016    EUR   66.29
DZ Bank AG Deutsche Zentr    5.20   9/19/2016    EUR   75.82
DZ Bank AG Deutsche Zentr    5.90   9/19/2016    EUR   74.54
DZ Bank AG Deutsche Zentr    6.20   9/19/2016    EUR   73.14
DZ Bank AG Deutsche Zentr    4.90   6/20/2016    EUR   71.64
DZ Bank AG Deutsche Zentr    4.60   9/19/2016    EUR   73.96
DZ Bank AG Deutsche Zentr    5.10   9/19/2016    EUR   68.46
DZ Bank AG Deutsche Zentr    5.50   6/20/2016    EUR   62.27
DekaBank Deutsche Girozen    5.60  11/21/2016    EUR   72.26
Credit Suisse AG/Nassau      7.55  11/28/2016    CHF   55.67
Vontobel Financial Produc    3.95   5/27/2016    EUR   54.63
UBS AG/London                8.00   5/26/2017    EUR   61.75
Leonteq Securities AG/Gue    3.27   5/27/2016    EUR   68.29
UBS AG/London                6.50   5/30/2016    CHF   59.35
Deutsche Bank AG             4.20   8/24/2016    EUR   69.50
Deutsche Bank AG             4.20   8/24/2016    EUR   72.40
Deutsche Bank AG             4.20   8/24/2016    EUR   75.90
Deutsche Bank AG             4.20   8/24/2016    EUR   68.40
Deutsche Bank AG             4.20   7/20/2016    EUR   60.90
Deutsche Bank AG             4.20   7/20/2016    EUR   68.40
Deutsche Bank AG             4.20   8/24/2016    EUR   59.20
Deutsche Bank AG             4.20   7/20/2016    EUR   74.30
Deutsche Bank AG             4.20   8/24/2016    EUR   63.80
Deutsche Bank AG             4.20   7/20/2016    EUR   74.40
Deutsche Bank AG             4.20   7/20/2016    EUR   65.70
Deutsche Bank AG             4.20   8/24/2016    EUR   66.10
Deutsche Bank AG             4.20   8/24/2016    EUR   68.80
Deutsche Bank AG             4.20   8/24/2016    EUR   66.20
Deutsche Bank AG             4.20   7/20/2016    EUR   71.90
Deutsche Bank AG             4.20   8/24/2016    EUR   72.30
Deutsche Bank AG             4.20   8/24/2016    EUR   61.30
Deutsche Bank AG             4.20   8/24/2016    EUR   74.60
Deutsche Bank AG             4.20   8/24/2016    EUR   71.60
Deutsche Bank AG             4.20   8/24/2016    EUR   74.70
Deutsche Bank AG             4.20   7/20/2016    EUR   63.20
Deutsche Bank AG             4.20   8/24/2016    EUR   68.80
Deutsche Bank AG             4.20   8/24/2016    EUR   66.80
Deutsche Bank AG             4.20   8/24/2016    EUR   71.40
Deutsche Bank AG             4.20   8/24/2016    EUR   65.60
Deutsche Bank AG             4.20   8/24/2016    EUR   63.60
Deutsche Bank AG             4.20   8/24/2016    EUR   60.80
Deutsche Bank AG             4.20   7/20/2016    EUR   68.10
Deutsche Bank AG             4.20   7/20/2016    EUR   67.10
Deutsche Bank AG             4.20   8/24/2016    EUR   58.00
Deutsche Bank AG             4.20   8/24/2016    EUR   62.30
Deutsche Bank AG             4.20   7/20/2016    EUR   63.60
Deutsche Bank AG             4.20   8/24/2016    EUR   63.90
Deutsche Bank AG             6.20   7/20/2016    EUR   72.20
Deutsche Bank AG             5.20   7/20/2016    EUR   69.20
Deutsche Bank AG             5.20   7/20/2016    EUR   66.60
Deutsche Bank AG             4.20   8/24/2016    EUR   72.00
Deutsche Bank AG             4.20   8/24/2016    EUR   67.40
Deutsche Bank AG             4.20   7/20/2016    EUR   71.60
Deutsche Bank AG             5.20   7/20/2016    EUR   72.10
Vontobel Financial Produc    8.40   6/24/2016    EUR   62.91
Deutsche Bank AG             4.20   8/24/2016    EUR   65.30
Deutsche Bank AG             4.20   7/20/2016    EUR   60.40
Deutsche Bank AG             4.20   8/24/2016    EUR   68.50
Deutsche Bank AG             5.20   7/20/2016    EUR   64.20
Deutsche Bank AG             5.20   8/24/2016    EUR   72.50
Deutsche Bank AG             5.20   8/24/2016    EUR   68.70
Deutsche Bank AG             5.20   7/20/2016    EUR   61.10
Deutsche Bank AG             6.20   7/20/2016    EUR   61.20
Deutsche Bank AG             5.20   7/20/2016    EUR   58.90
Deutsche Bank AG             5.20   8/24/2016    EUR   59.40
Deutsche Bank AG             5.20   8/24/2016    EUR   69.70
Deutsche Bank AG             5.20   8/24/2016    EUR   67.10
Deutsche Bank AG             5.20   7/20/2016    EUR   65.30
Deutsche Bank AG             6.20   7/20/2016    EUR   63.50
Deutsche Bank AG             6.20   8/24/2016    EUR   57.60
Deutsche Bank AG             5.20   7/20/2016    EUR   72.20
Deutsche Bank AG             5.20   8/24/2016    EUR   72.60
Deutsche Bank AG             5.20   8/24/2016    EUR   71.70
Deutsche Bank AG             5.20   7/20/2016    EUR   68.20
Deutsche Bank AG             5.20   8/24/2016    EUR   61.50
Deutsche Bank AG             5.20   8/24/2016    EUR   64.60
Deutsche Bank AG             6.20   8/24/2016    EUR   72.90
Deutsche Bank AG             6.20   8/24/2016    EUR   68.90
Deutsche Bank AG             5.20   8/24/2016    EUR   63.20
Deutsche Bank AG             6.20   8/24/2016    EUR   72.90
Deutsche Bank AG             6.20   8/24/2016    EUR   72.80
Deutsche Bank AG             5.20   7/20/2016    EUR   75.70
Deutsche Bank AG             5.20   7/20/2016    EUR   68.20
Deutsche Bank AG             5.20   8/24/2016    EUR   72.60
Deutsche Bank AG             5.20   7/20/2016    EUR   56.90
Deutsche Bank AG             6.20   8/24/2016    EUR   64.90
Deutsche Bank AG             6.20   8/24/2016    EUR   66.10
Deutsche Bank AG             6.20   8/24/2016    EUR   63.50
Deutsche Bank AG             5.20   8/24/2016    EUR   63.90
Deutsche Bank AG             6.20   8/24/2016    EUR   59.60
Deutsche Bank AG             5.20   8/24/2016    EUR   57.40
Deutsche Bank AG             6.20   8/24/2016    EUR   55.80
Deutsche Bank AG             6.20   8/24/2016    EUR   69.90
Deutsche Bank AG             5.20   7/20/2016    EUR   71.20
Deutsche Bank AG             6.20   8/24/2016    EUR   71.90
Deutsche Bank AG             6.20   8/24/2016    EUR   68.90
Deutsche Bank AG             6.20   8/24/2016    EUR   61.80
Deutsche Bank AG             6.20   8/24/2016    EUR   67.30
Deutsche Bank AG             5.20   7/20/2016    EUR   62.80
Deutsche Bank AG             5.20   8/24/2016    EUR   68.60
Deutsche Bank AG             5.20   8/24/2016    EUR   65.80
Deutsche Bank AG             5.20   7/20/2016    EUR   72.10
Deutsche Bank AG             5.20   7/20/2016    EUR   63.40
Deutsche Bank AG             6.20   8/24/2016    EUR   64.10
Deutsche Bank AG             5.20   8/24/2016    EUR   55.50
Deutsche Bank AG             5.20   7/20/2016    EUR   61.30
Deutsche Bank AG             5.20   7/20/2016    EUR   55.00
Deutsche Bank AG             5.20   7/20/2016    EUR   63.60
Deutsche Bank AG             5.20   7/20/2016    EUR   66.00
Credit Suisse AG/Nassau      7.50   12/5/2016    CHF   61.28
Deutsche Bank AG             5.20   8/24/2016    EUR   69.10
Deutsche Bank AG             6.20   8/24/2016    EUR   66.70
Deutsche Bank AG             6.20   8/24/2016    EUR   62.10
Deutsche Bank AG             5.20   7/20/2016    EUR   68.60
Deutsche Bank AG             6.20   8/24/2016    EUR   69.30
Deutsche Bank AG             5.20   8/24/2016    EUR   64.10
Deutsche Bank AG             6.20   8/24/2016    EUR   64.30
Deutsche Bank AG             5.20   8/24/2016    EUR   66.50
Deutsche Bank AG             5.20   8/24/2016    EUR   61.80
Deutsche Bank AG             6.20   8/24/2016    EUR   75.80
Deutsche Bank AG             5.20   7/20/2016    EUR   60.60
Deutsche Bank AG             6.20   7/20/2016    EUR   60.70
Deutsche Bank AG             5.20   7/20/2016    EUR   57.70
Deutsche Bank AG             6.20   8/24/2016    EUR   64.40
Deutsche Bank AG             5.20   8/24/2016    EUR   64.20
Deutsche Bank AG             6.20   8/24/2016    EUR   61.30
Deutsche Bank AG             5.20   7/20/2016    EUR   75.30
Deutsche Bank AG             5.20   8/24/2016    EUR   55.60
Deutsche Bank AG             5.20   8/24/2016    EUR   75.50
Deutsche Bank AG             6.20   7/20/2016    EUR   63.90
Deutsche Bank AG             5.20   7/20/2016    EUR   55.10
Deutsche Bank AG             5.20   8/24/2016    EUR   58.20
Deutsche Bank AG             5.20   7/20/2016    EUR   63.70
Deutsche Bank AG             5.20   8/24/2016    EUR   61.00
Deutsche Bank AG             6.20   8/24/2016    EUR   55.90
Deutsche Bank AG             6.20   8/24/2016    EUR   58.40
Deutsche Bank AG             6.20   8/24/2016    EUR   76.60
Deutsche Bank AG             5.20   8/24/2016    EUR   62.60
Deutsche Bank AG             5.20   8/24/2016    EUR   59.90
Deutsche Bank AG             5.20   7/20/2016    EUR   76.10
Deutsche Bank AG             6.20   7/20/2016    EUR   76.20
Deutsche Bank AG             5.20   7/20/2016    EUR   65.00
Deutsche Bank AG             5.20   7/20/2016    EUR   68.20
Deutsche Bank AG             5.20   7/20/2016    EUR   59.40
Deutsche Bank AG             6.20   8/24/2016    EUR   62.80
Deutsche Bank AG             5.20   8/24/2016    EUR   68.70
Deutsche Bank AG             6.20   8/24/2016    EUR   65.70
Deutsche Bank AG             5.20   8/24/2016    EUR   76.40
Deutsche Bank AG             6.20   7/20/2016    EUR   68.40
Deutsche Bank AG             6.20   8/24/2016    EUR   60.20
Deutsche Bank AG             5.20   7/20/2016    EUR   62.10
Deutsche Bank AG             6.20   8/24/2016    EUR   68.90
Deutsche Bank AG             5.20   8/24/2016    EUR   65.50
UBS AG                       7.40   5/17/2021    CHF   70.30
Leonteq Securities AG/Gue    5.00   6/22/2016    EUR   73.74
DekaBank Deutsche Girozen    9.65   8/22/2016    EUR   74.95
UBS AG                      14.75   6/24/2016    EUR   64.85
UBS AG                       7.50   6/24/2016    EUR   60.58
UBS AG                      12.25   6/24/2016    EUR   70.82
UBS AG                      11.00   6/24/2016    EUR   64.56
UBS AG                      13.50   6/24/2016    EUR   56.45
UBS AG                      12.25   6/24/2016    EUR   64.21
UBS AG                       8.25   6/24/2016    EUR   61.82
UBS AG                      13.25   6/24/2016    EUR   74.27
UBS AG                      14.50   6/24/2016    EUR   70.99
UBS AG                       7.25   6/24/2016    EUR   70.48
UBS AG                      10.00   6/24/2016    EUR   49.87
UBS AG                      13.75   6/24/2016    EUR   50.97
UBS AG                       8.75   6/24/2016    EUR   71.88
UBS AG                       8.75   6/24/2016    EUR   66.43
Landesbank Baden-Wuerttem    2.80  12/23/2016    EUR   73.61
Leonteq Securities AG        9.92   5/29/2017    EUR   61.35
Notenstein La Roche Priva    4.30    6/5/2019    CHF   67.37
Notenstein La Roche Priva    6.70   12/5/2016    CHF   64.30
UBS AG/London                6.25   5/30/2016    CHF   42.62
UBS AG/London                7.50  11/28/2016    EUR   57.32
UBS AG/London                7.50   5/30/2016    CHF   38.75
Credit Suisse AG/London      7.00    6/6/2016    CHF   61.42
Bank Julius Baer & Co Ltd    5.50    6/6/2016    EUR   73.40
Bank Julius Baer & Co Ltd    4.80    6/6/2016    EUR   72.80
Bank Julius Baer & Co Ltd    6.30    6/6/2016    USD   55.55
Leonteq Securities AG       10.00    9/8/2016    CHF   62.75
Leonteq Securities AG       10.00    9/8/2016    EUR   75.41
Leonteq Securities AG       13.00    9/8/2016    USD   46.37
Societe Generale SA          2.56   5/27/2016    CHF   73.20
Vontobel Financial Produc    7.00   6/24/2016    EUR   64.84
Vontobel Financial Produc   10.50   6/24/2016    EUR   58.70
WGZ-Bank AG Westdeutsche     3.00   6/29/2016    EUR   73.28
WGZ-Bank AG Westdeutsche     4.00   6/29/2016    EUR   69.63
WGZ-Bank AG Westdeutsche     5.00   6/29/2016    EUR   66.34
WGZ-Bank AG Westdeutsche     6.00   6/29/2016    EUR   64.86
WGZ-Bank AG Westdeutsche     2.25   6/29/2016    EUR   70.40
WGZ-Bank AG Westdeutsche     3.25   6/29/2016    EUR   66.58
WGZ-Bank AG Westdeutsche     4.25   6/29/2016    EUR   63.19
WGZ-Bank AG Westdeutsche     5.50   6/29/2016    EUR   60.16
WGZ-Bank AG Westdeutsche     6.50   6/29/2016    EUR   58.80
DZ Bank AG Deutsche Zentr    5.25   6/24/2016    EUR   43.83
DZ Bank AG Deutsche Zentr   10.25   6/24/2016    EUR   53.63
DZ Bank AG Deutsche Zentr    7.25   6/24/2016    EUR   89.51
DZ Bank AG Deutsche Zentr   12.50   6/24/2016    EUR   64.61
Vontobel Financial Produc    3.95   12/9/2016    EUR   73.40
Commerzbank AG               6.76   6/22/2017    EUR   66.58
Vontobel Financial Produc    6.45   12/9/2016    EUR   72.28
Vontobel Financial Produc    7.05   12/9/2016    EUR   71.09
Vontobel Financial Produc    4.05   12/9/2016    EUR   67.03
Vontobel Financial Produc    4.85   12/9/2016    EUR   65.02
Vontobel Financial Produc    7.65   12/9/2016    EUR   60.10
Vontobel Financial Produc    5.65   9/23/2016    EUR   65.12
Vontobel Financial Produc    6.85    9/9/2016    EUR   62.61
Vontobel Financial Produc    8.80    9/9/2016    EUR   59.57
Vontobel Financial Produc    5.25   6/17/2016    EUR   66.10
Vontobel Financial Produc    7.35   6/10/2016    EUR   50.03
Vontobel Financial Produc    6.55    9/9/2016    EUR   51.70
Vontobel Financial Produc    4.00  12/12/2016    EUR   69.50
Vontobel Financial Produc    7.50  12/12/2016    EUR   62.81
Vontobel Financial Produc    4.35   6/10/2016    EUR   55.15
Vontobel Financial Produc    6.40   6/10/2016    EUR   52.59
Vontobel Financial Produc    4.05    9/9/2016    EUR   56.19
Bank Julius Baer & Co Ltd    5.80    6/9/2016    CHF   72.40
Bank Julius Baer & Co Ltd    8.20    6/9/2016    CHF   61.60
DZ Bank AG Deutsche Zentr    5.00   6/24/2016    EUR   62.80
Landesbank Hessen-Thuerin    3.75   6/29/2016    EUR   63.50
DZ Bank AG Deutsche Zentr    6.50   9/19/2016    EUR   75.46
DZ Bank AG Deutsche Zentr    8.25   6/20/2016    EUR   67.96
DZ Bank AG Deutsche Zentr    5.75   6/20/2016    EUR   54.37
DZ Bank AG Deutsche Zentr    5.75   9/19/2016    EUR   55.74
DZ Bank AG Deutsche Zentr    6.00   9/23/2016    EUR   75.34
DZ Bank AG Deutsche Zentr    6.25   9/23/2016    EUR   55.96
DZ Bank AG Deutsche Zentr    4.60   6/20/2016    EUR   65.72
DZ Bank AG Deutsche Zentr    4.60   9/19/2016    EUR   67.33
DZ Bank AG Deutsche Zentr    5.50   9/19/2016    EUR   64.91
Vontobel Financial Produc    3.60    9/9/2016    EUR   60.92
Vontobel Financial Produc    7.65   9/23/2016    EUR   65.91
Vontobel Financial Produc    4.50   6/24/2016    EUR   60.10
Vontobel Financial Produc    7.85   9/23/2016    EUR   67.16
Vontobel Financial Produc    8.75   6/24/2016    EUR   65.25
Vontobel Financial Produc    6.50   9/23/2016    EUR   73.34
Vontobel Financial Produc    8.40   9/23/2016    EUR   69.99
Vontobel Financial Produc    6.55   9/23/2016    EUR   67.12
Vontobel Financial Produc    7.80   9/23/2016    EUR   60.50
Vontobel Financial Produc    8.95   6/24/2016    EUR   58.58
Vontobel Financial Produc    8.30   9/23/2016    EUR   56.86
Vontobel Financial Produc    9.50   6/24/2016    EUR   54.82
Vontobel Financial Produc    9.40   6/24/2016    EUR   75.31
BNP Paribas Emissions- un    3.25  11/24/2017    EUR   73.83
Vontobel Financial Produc    8.20   6/24/2016    EUR   60.64
Vontobel Financial Produc    7.15   9/23/2016    EUR   62.33
Landesbank Hessen-Thuerin    8.90   10/6/2020    EUR   67.65


                            *********

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 * * *