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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, July 18, 2016, Vol. 17, No. 140


                            Headlines


B U L G A R I A

FIRST INVESTMENT: Fitch Affirms 'B-' IDR, Outlook Stable


G E R M A N Y

KTG AGRAR: KTG Energie Not Directly Impacted by Firm's Insolvency


G R E E C E

YIOULA GLASSWORKS: S&P Raises CCR to 'CCC+', Outlook Stable


I R E L A N D

RIVOLI PAN EUROPE 1: S&P Lowers Rating on Class C Notes to CCC-


I T A L Y

ISLAND REFINANCING: Fitch Affirms 'Csf' Rating on Class D Notes
ITALY: Taps JP Morgan to Help Draw Up Bad Bank Bailout Plan
VENUS-1 FINANCE: Fitch Affirms 'Csf' Ratings on 5 Note Classes


N E T H E R L A N D S

E-MAC NL 2005-III: S&P Affirms CCC Rating on Class E Notes
E-MAC NL 2008-I: S&P Lowers Rating on Class D Notes to B
E-MAC NL 2008-II: S&P Lowers Rating on Class D Notes to B- (sf)
YELLOW MAPLE: S&P Affirms 'B' Corp. Credit Rating, Outlook Stable


R U S S I A

AGRO-INDUSTRIAL BANK: Deemed Insolvent, Administration Halted
CREDIT BANK: S&P Affirms 'BB-/B' Counterparty Credit Ratings
NOVIKOMBANK: Fitch Withdraws 'B-' Long-Term Issuer Default Rating
RINVESTBANK LLC: Placed On Provisional Administration


S E R B I A

VRSACKI VINOGRADI: Profinex Becomes Strategic Partner


T U R K E Y

SEKERBANK TAS: Fitch Rates Tier 2 Capital Notes 'B+(EXP)'
TURK HAVA: S&P Lowers CCR to 'BB-', Outlook Negative


U K R A I N E

EUROBANK: Temporary Administration Extended Until August 16
LEMTRANS LLC: Fitch Affirms Then Withdraws 'CCC' IDRs


U N I T E D   K I N G D O M

4ECO LIMITED: Enters Insolvency Process; 11 Workers Axed
BARION FUNDING: S&P Affirms CCC- Rating on EUR28.291MM Notes
BHS GROUP: Sir Philip Balks at MP's Comments in Collapse Probe
CONSOLE: High Court Appoints Provisional Liquidator
EUROSAIL-UK 2007-6NC: S&P Withdraws D Ratings on 3 Note Classes

LOWCOST TRAVELGROUP: In Administration, 120 Jobs Affected
SOLO CAPITAL: Halts Operations Amid Tax Authority Investigation
TATA STEEL UK: Liberty's GBP100MM Offer for Business Turned Down
THRONES 2014-1 PLC: DBRS Confirms B(sf) Rating on Class F Notes


U Z B E K I S T A N

UZPROMSTROYBANK: S&P Affirms 'B+/B' Counterparty Credit Ratings


X X X X X X X X

* BOND PRICING: For the Week July 11 to July 15, 2016


                            *********



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B U L G A R I A
===============


FIRST INVESTMENT: Fitch Affirms 'B-' IDR, Outlook Stable
--------------------------------------------------------
Fitch Ratings has affirmed the Long-Term Issuer Default Ratings
(IDRs) of Raiffeisenbank (Bulgaria) EAD at 'BBB-' with a Negative
Outlook, and of First Investment Bank AD (FIBank) at 'B-' with a
Stable Outlook.  The agency has also upgraded United Bulgarian
Bank AD's (UBB) Long-Term IDR to 'B+' from 'B'.  The Outlook is
Stable.

At the same time, Fitch has upgraded Raiffeisenbank (Bulgaria)'s
Viability Rating (VR) to 'bb' from 'bb-', and UBB's VR to 'b+'
from 'b'.  Fitch has affirmed FIBank's VR at 'b-'.

The affirmation of Raiffeisenbank (Bulgaria)'s IDRs reflects
Fitch's opinion that there is a high probability that the bank
would be supported, if required, by its parent.  The affirmation
of FIBank's ratings reflects no major changes in its financial
metrics since our last review in May 2016.  The upgrade of UBB's
Long-Term IDR reflects the upgrade of its VR.

KEY RATING DRIVERS
IDRS, SUPPORT RATINGS

Raiffeisenbank (Bulgaria)'s IDRs are based on potential support
from its 100% owner, Raiffeisen Bank International (RBI).  Fitch
believes that there is a high probability that Raiffeisenbank
(Bulgaria) would be supported, if required, by RBI due to its
strategic importance to the parent, given RBI's strategic focus
on the CEE region, Raiffeisenbank (Bulgaria)'s strong integration
into the parent group and the track record of significant funding
provision in the past.  The potential cost of support would be
easily manageable for RBI given Raiffeisenbank (Bulgaria)'s small
size.  The Negative Outlook on Raiffeisenbank (Bulgaria)'s Long-
Term IDR reflects Fitch's view that the balance of risks for
RBI's credit profile are on the downside.

UBB's and FIBank's IDRs are driven by their standalone financial
strength, as expressed by their VRs.

FIBank's and UBB's Support Ratings (SR) of '5' and Support Rating
Floors (SRF) of 'No Floor' reflect Fitch's opinion that potential
sovereign support for the banks cannot be relied upon.  This is
underpinned by the EU's Bank Recovery and Resolution Directive
(BRRD), transposed into Bulgarian legislation, which provides a
framework for resolving banks that is likely to require senior
creditors participating in losses, if necessary, instead of or
ahead of a bank receiving sovereign support.  Support for UBB
from its 99.9% shareholder, National Bank of Greece (NBG) cannot
be relied upon given that NBG is currently in default.

VRS
Raiffeisenbank (Bulgaria)'s and UBB's standalone profiles are
supported by their moderate risk appetites, substantial capital
buffers, solid deposit-based funding and ample liquidity.
Raiffeisenbank (Bulgaria)'s higher VR is underpinned by its
significantly better asset quality and improving profitability.
The upgrades of both banks' VRs are largely driven by their
gradual reduction in legacy impaired loans, which is likely to
continue in 2016 and beyond.

FIBank's VR reflects its weak capitalization relative to
significant concentrations in its loan book and low reserve
coverage of a large stock of impaired exposures, resulting in
significant unreserved impaired loans relative to Fitch Core
Capital (FCC).  The rating also reflects a high share of impaired
exposures and repossessed assets on FIBank's balance sheet as
well as weak, albeit improving profitability.  At the same time,
the rating also considers positive changes in the bank's
corporate governance and risk management framework; and a
recovery in the funding base and liquidity position.

The operating environment for Bulgarian banks is likely to remain
difficult in 2H16 and beyond due to subdued credit demand, low
interest rates and growing competition for a limited number of
borrowers in a small market.  Fitch believes that the central
bank's on-going sector-wide asset quality review (AQR) and
reforms to the supervisory framework should help restore public
confidence in the banking sector after the bankruptcy of a large
domestically-owned bank.

Fitch expects loan book quality to further improve at
Raiffeisenbank (Bulgaria) and UBB in view of the ongoing progress
with portfolio cleaning.  The inflow of new bad debts should
remain contained at the two banks, assuming no economic stress.
This reflects selective approaches to the origination of new
loans, already seasoned legacy loans and modest expansion plans.

At end-2015, IFRS impaired loan ratios stood at around 11% at
Raiffeisenbank (Bulgaria) and a high 24% at FIBank and 30% at UBB
(end-2014: about 14%, 12%, 37%, respectively).  Raiffeisenbank
(Bulgaria)'s markedly better asset quality primarily reflects its
earlier loan book cleaning, conservative underwriting in new
production and tight parental supervision.  The high share of
impaired loans at UBB in part reflects significant legacy
commercial- and residential real estate lending.

In Fitch's view, the substantial increase in the impaired loans
ratio at FIBank in 2015 was driven by a more conservative and
consistent application of impairment triggers rather than abrupt
deterioration of underlying asset quality.  On top of the large
stock of impaired exposures, FIBank carries on its balance sheet
a significant amount of repossessed assets (around BGN932m,
equivalent to around 1.3x FCC), mostly in the form of real
estate. These do not generate recurring income, negatively
impacting profitability, and are likely to be only gradually
monetized.

Fitch views Raiffeisenbank (Bulgaria)'s and UBB's capitalization
as adequate in view of their moderate risk appetites, limited
expansion plans, muted credit demand and relatively stable pre-
impairment profit generation, which offset challenges stemming
from the operating environment.  The banks' capital buffers are
sufficient to absorb even substantial additional loan
provisioning that could result from the AQR.  Raiffeisenbank
(Bulgaria)'s capitalisation is also underpinned by potential
ordinary capital support from the parent.

FIBank's weak capitalization is negatively affected by high
unreserved impaired loans (at around 94% of FCC at end-2015) and
large concentrations in the loan book (at multiples of FCC at
end-2015).  The unreserved impaired loans equaled around 16% FCC
at Raiffeisenbank (Bulgaria) and about 58% at UBB.

Subdued domestic credit demand, coupled with lower market
interest rates, is affecting the profitability of Bulgarian
banks.  However, their results generally compare well with
regional peers mostly due to still wide margins.  Lending
activity is unlikely to recover in 2H16 (especially among
corporates) and margin pressure will increase since the room for
further deposit rate cuts is limited.

Refinancing risks at Raiffeisenbank (Bulgaria) and UBB are
limited because they are self-funded with local customer deposits
and hold ample liquidity buffers.  Raiffeisenbank (Bulgaria) can
also rely on ordinary liquidity support from its parent.  Fitch
believes that UBB's overall funding profile is moderately weaker
since its (otherwise fairly strong) deposit franchise could be
vulnerable to potential negative developments at its Greek owner.
This was evidenced by increased deposit withdrawals at UBB in
1H15 due to intensification of the Greek crisis, as opposed to
flight-to-quality at Raiffeisenbank (Bulgaria).  UBB's deposit
base has recovered since then and has recently been stable.

At FIBank, liquidity has recovered and stabilized following
significant deposit outflows in 2014, which triggered
extraordinary liquidity support from the sovereign.  This was
fully repaid in May 2016.  FIBank has a fairly granular deposit
base with a large share of retail deposits, but these are mostly
term deposits that are more expensive than current account
balances.  At end-2015, gross loans/deposit ratios shrank to
around 81% at Raiffeisenbank (Bulgaria), 97% at UBB and 83% at
FIBank. The banks' liquidity buffers (mainly cash, short-term
interbank deposits and Bulgarian sovereign debt) relative to
total customer deposits were considerably above the 20%
regulatory minimum.

                       RATING SENSITIVITIES

IDRS, SUPPORT RATINGS

UBB's and FIBank's IDRs are sensitive to changes in their VRs.  A
positive change in the sovereign's propensity to support banks,
while not impossible, is highly unlikely in Fitch's view.  An
upgrade of UBB's SR would likely be contingent on a material
strengthening of its parent's credit profile.

A significant weakening of the ability and/or propensity of RBI
to provide support (not expected by Fitch at present) could
result in downgrade of the IDRs and SR of Raiffeisenbank
(Bulgaria).

VRS
UBB's VR (b+) is above that of NBG (f), reflecting Fitch's view
of only moderate contagion risk to UBB from the parent.  This is
based on UBB's self-sustainability in terms of funding and
marginal direct credit exposure to NBG and Greece.  At the same
time, Fitch believes that a further upgrade of UBB's VR above the
parent is unlikely given the potential sensitivity of UBB's
deposit stability on developments in Greece.

Raiffeisenbank (Bulgaria)'s VR could be upgraded further in case
of an improvement of the operating environment, further progress
with portfolio cleaning, and a pickup in profitability.

FIBbank's VR could be downgraded in case of (i) a further marked
deterioration in FIBank's loan performance or underlying asset
quality, resulting in increased pressure on the bank's
capitalisation; or (ii) renewed and sustained pressure on the
bank's liquidity, if this is not offset in a timely fashion by
external liquidity support.  Upside potential for FIBank's VR is
limited in the short to medium term given that the potentially
positive impact of actions taken under the restructuring plan,
including stronger internal capital generation, will take time to
feed through and affect capitalization, while legacy issues will
weigh on the bank's risk profile.

The rating actions are:

First Investment Bank AD
  Long-term IDR: affirmed at 'B-'; Outlook Stable
  Short-term IDR: affirmed at 'B'
  Viability Rating: affirmed at 'b-'
  Support Rating: affirmed at '5'
  Support Rating Floor: affirmed at 'No Floor'

Raiffeisenbank (Bulgaria) EAD
  Long-term IDR: affirmed at 'BBB-'; Outlook Negative
  Short-term IDR: affirmed at 'F3'
  Support Rating: affirmed at '2'
  Viability Rating: upgraded to 'bb' from ' bb-'

United Bulgarian Bank AD
  Long-term IDR upgraded to 'B+' from 'B'; Outlook Stable
  Short-term IDR affirmed at 'B'
  Support Rating: affirmed at '5'
  Viability Rating: upgraded to 'b+' from 'b'
  Support Rating Floor: assigned at 'No Floor'


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


KTG AGRAR: KTG Energie Not Directly Impacted by Firm's Insolvency
-----------------------------------------------------------------
KTG Energie AG is not directly impacted by the insolvency in
self-administration of KTG Agrar SE. "All biogas plants are
running at full capacity and continue to generate secured long-
term earnings. The company is substantially profitable and is
also generating free cash flows in the current financial year,"
says Dr. Thomas Berger, CEO of KTG Energie AG. In addition, he
adds that KTG Energie AG is in discussion with suppliers, credit
insurers and banks in an effort to ensure the independent
continuation of the company. According to Berger, the Management
Board is working tirelessly to implement these measures
successfully. "We are very confident that our efforts will
succeed in the near future," Berger says.

  Substrate Supplies From Agricultural Subsidiaries to Continue

The agricultural businesses of KTG Agrar SE, subsidiaries of KTG
Agrar SE, are the main suppliers of substrates to KTG Energie AG
and are not impacted by the insolvency in self-administration.
This supply relationship is secured at holding level by KTG Agrar
SE. "Irrespective of the company situation at KTG Agrar SE, the
supply relationships on an operating level remain intact,"
explains Berger. A continuation of these supply flows would also
make sense for KTG Agrar SE, as these supplies are offset by
payments from KTG Energie AG. "In addition, we are working hard
to tap additional supply sources via local farmers," emphasizes
Berger.

       Liabilities Owed to Ktg Agrar Se Only Due From 2021

KTG Agrar SE provided KTG Energie AG with a loan, the current
volume of which is around EUR33 million. This loan was granted on
a long-term basis and matures in 2021 at the earliest. Section
108 para. 2 of the InsO (Federal Insolvency Statute) states that
a loan relationship entered into by the debtor as a lender shall
continue with effect for the assets insofar as the object owed
has already been made available to the borrower - a principle
applicable in the case of KTG Energie.

     Ktg Agrar Se Sureties For Biogas Plants Could Be Replaced

KTG Agrar SE provided sureties to the banks on behalf of KTG
Energie AG for the financing of around a third of the biogas
plants. KTG Energie AG is therefore working to secure this
financing irrespective of the company situation at KTG Agrar SE.
The biogas plant portfolio of KTG Energie AG is capitalized in
the balance sheet at around EUR 190 million and only secured with
EUR 100 million. As a result, the existing portfolio offers
sufficient security which can be additionally guaranteed.

                          About KTG Agrar

KTG Agrar SE is based in Germany.  It has been active in the
agricultural sector for 20 years.  It cultivates more than 46,000
hectares of farmland in Germany and Lithuania.  Its core
expertise is in organic and conventional farming of food crops
such as grain, potatoes, maize and rapeseed and their
distribution.

As reported in the Troubled Company Reporter-Europe on July 8,
2016, KTG Agrar SE, issuer of the bonds ISIN DE000A1H3VN9 (KTG
Biowertpapier II/up to EUR250 million/7.125%/2012-2017) and ISIN
DE000A11QGQ1 (KTG Biowertpapier III / up to EUR92
million/7.25%/2015-2019), has declared on July 5, 2016, that it
has applied for the opening of insolvency proceedings and that it
aims to restructure under self-administration.


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G R E E C E
===========


YIOULA GLASSWORKS: S&P Raises CCR to 'CCC+', Outlook Stable
-----------------------------------------------------------
S&P Global Ratings said that it raised to 'CCC+' from 'CCC-' its
long-term corporate credit rating on Greece-based glass container
manufacturer Yioula Glassworks S.A. and its core subsidiary
Glasstank B.V.  The outlook is stable.

At the same time, S&P raised to 'CCC' from 'CC' its issue rating
on the EUR185 million senior secured notes, due 2019, issued by
Glasstank.

The upgrade of Yioula and its main operating subsidiary Glasstank
follows the company's so far successful roll-over of its short-
term lines while continuing to increase its revenues and
reporting stable profitability in 2016.  The company has
completed the refurbishment projects at its main two production
facilities and S&P expects its operational performance to remain
stable over the next 12 months, supported by higher production
volumes and some cost savings as a result of these manufacturing
upgrade projects. S&P expects some normalization of capital
expenditure (capex) levels, which should benefit free operating
cash flow generation and potentially ease imminent liquidity
pressure.

About 26% of Yioula's debt as of end-March 2016 consisted of
short-term lines, a significant part of which are provided by the
Greek banks (mainly Piraeus, National Bank of Greece, and
Eurobank).  The company therefore remains highly reliant on the
banks' willingness and ability to roll these over, especially in
light of their fragile financial profiles in Greece's weak
economic and operating environment.  Greece's economic prospects
remain uncertain, in S&P's view, with no GDP growth expected in
the full-year 2016 and some recovery from the second half of 2016
only.  Greek financial institutions will remain focused on
cleaning up their balance sheets as their share of nonperforming
loans remains high (about 46% of total loans).

S&P understands that, to date, all of the Yioula's short-term
lines -- funded locally (with local banks or local branches of
Greek banks) on the level of respective operating subsidiaries --
were renewed as they matured.  S&P notes, however, that given a
large number of these lines, this process requires a great amount
of financial discipline.  Management has not necessarily
demonstrated this in the past, having allowed two selective
defaults within a short period of time.

S&P expects Yioula's underlying performance to remain largely
stable despite some uncertainties over the overall economic
growth in Europe as it completed its large refurbishment projects
of the group's largest production facilities in Bulgaria and
Romania. Yioula's cash flow generation and profitability should
now benefit from more cost efficient, larger production volumes
while the input labor costs in these countries remain
significantly lower than Europe's average.

S&P's base case for 2016-2017 assumes:

   -- Low-single-digit top line growth for the Youila group as a
      result of mixed growth prospects in its main markets, with
      Romania expected to post 4% GDP growth in 2016, Ukraine 1%,
      Bulgaria 1.5%, and Greece 0%.

   -- Stable and good profitability, with an EBITDA margin of
      about 27%-28%, as Yioula starts to reap the benefits of its
      most cost efficient newly refurbished furnaces in Bulgaria
      and Romania, which are expected to balance the effect of
      higher input costs.

   -- Capex normalizing to about 12%-13% of revenues from highs
      of 17%-20% in previous years.

   -- No dividends.

Based on these assumptions, S&P arrives at these credit measures:

   -- Leverage of about 6x.

   -- EBITDA interest cover of about 2x.

Glasstank accounted for roughly 80% of Yioula's revenues, EBITDA,
and total assets as of Dec. 31, 2015.  S&P assess Glasstank as a
core subsidiary under S&P's group rating methodology.  In S&P's
view, Glasstank's creditworthiness is fairly comparable with that
of the consolidated group, which leads S&P to align the rating on
Glasstank with that on Yioula.  S&P do not regard Glasstank as an
insulated subsidiary, because the parent company has increased
the leverage at this subsidiary to refinance its existing debt in
the past.

The stable outlook reflects S&P's view that Yioula is able to
roll over its short-term debt as it comes due and that S&P do not
see an imminent risk of a default.  S&P still believes, however,
that in the next 12 months, Yioula will likely remain vulnerable
and dependent upon favorable business, financial, and economic
conditions to meet its financial commitments.  This is due to its
high reliance on short-term lines in light of a still weak
banking system in Greece.

S&P could lower the long-term ratings on Yioula and Glasstank if
S&P believed that Yioula may experience problems negotiating the
roll-over of its short-term lines as they fall due, as a result
of still weak banking system and/or materially weaker economic
conditions in Greece that could hamper its operating performance.

S&P thinks that upside potential for the ratings is limited at
this stage.  S&P may consider an upgrade if Yioula manages to
reduce its reliance on short-term debt and its capital structure
improves and becomes more sustainable while Yioula's operations
remain stable and it continues to comply with financial
covenants.


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I R E L A N D
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RIVOLI PAN EUROPE 1: S&P Lowers Rating on Class C Notes to CCC-
---------------------------------------------------------------
S&P Global ratings lowered its credit ratings on RIVOLI Pan
Europe 1 PLC's class B and C notes.

The downgrades follow S&P's review of the underlying loan's
credit quality by applying its criteria for rating European
commercial mortgage-backed securities.

The transaction is now backed by one loan secured by one office
property in France.

                 RIVE DEFENSE LOAN (100% OF THE POOL)

The securitized loan has an outstanding balance of EUR60.3
million, which represents a 50% pari passu piece of a whole loan.
The other 50% pari passu piece does not form part of this
securitization.

The loan is secured by a single office property located in
Nanterre, near La defense (France).  It is currently unoccupied
following the lease termination of the sole tenant, La Societe
Francais du Radiotelephone (SFR), in January 2016.  As part of
the lease termination agreement, the borrower received an
allowance of EUR38.1 million, equivalent to the rent payable to
August 2016.

The whole loan failed to repay on its scheduled maturity date in
July 2012 andis now in special servicing.  As part of a safeguard
plan that was agreed between the parties in July 2013, the loan
maturity date had been extended to July 2016.  S&P understands
that the special servicer continues to work closely with the
borrower on a work-out strategy, which--by way of planning
consent granted in January 2016--includes the potential
redevelopment of the property to a new 80,000 sq. m office campus
development.

The property is valued at EUR102.6 million, based on a June 2015
valuation.  This reflects a whole loan-to-value ratio of 117%.

S&P has assumed principal losses in its 'B' rating stress
scenario.

                          RATING ACTIONS

S&P's ratings on RIVOLI Pan Europe 1's notes address timely
payment of interest and repayment of principal not later than the
August 2018 legal final maturity date.

S&P do not consider the available credit enhancement for the
class B notes to be sufficient to absorb the amount of losses
that the underlying property would suffer at the currently
assigned rating. S&P has therefore lowered to 'BB- (sf)' from
'BBB (sf)' its rating on the class B notes.

In S&P's opinion, this repayment of the class C notes depends on
favorable economic conditions.  They face at least a one-in-two
likelihood of default.  Therefore, S&P has lowered to 'CCC- (sf)'
from 'B- (sf)' its rating on the class C notes, in line with
S&P's criteria for assigning 'CCC' category ratings.

Rivoli Pan Europe 1 is a true sale transaction that closed in
December 2006 and was initially backed by a pool of five loans
secured against 24 commercial properties in Spain, France, and
the Netherlands.  Four loans have repaid since closing and the
outstanding note balance has reduced to EUR60.3 million from
EUR479.8 million at closing.

RATINGS LIST

RIVOLI Pan Europe 1 PLC
EUR479.8 mil commercial mortgage-backed floating-rate notes
                                  Rating
Class            Identifier       To                   From
B                XS0278739874     BB- (sf)             BBB (sf)
C                XS0278741771     CCC- (sf)            B- (sf)


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I T A L Y
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ISLAND REFINANCING: Fitch Affirms 'Csf' Rating on Class D Notes
---------------------------------------------------------------
Fitch Ratings has affirmed Island Refinancing S.r.l.'s floating
rate notes due 2025 as:

  EUR39.5 mil. Class B (IT0004293574) affirmed at 'BBsf'; Outlook
   revised to Stable from Negative
  EUR60 mil. Class C (IT0004293582) affirmed at 'CCsf'; Recovery
   Estimate revised to 70% from 30%
  EUR32 mil. Class D (IT0004293590 affirmed at 'Csf'; Recovery
   Estimate 0%

Island Refinancing is a refinancing of Island Finance (ICR4)
S.p.A. and Island Finance 2 (ICR7) S.r.l. ICR4 and ICR7 were
securitisations of NPLs originated in Italy by Banco di Sicilia
S.p.A. (BdS, part of the UniCredit banking group, BBB+/Negative).

KEY RATING DRIVERS

The revision of the Outlook and increased Recovery Estimate on
the class C notes reflect the accumulation of EUR48.9 mil. of
cash awaiting distribution by various Italian courts.  The
affirmations reflect Fitch's expectation of full repayment of the
class B notes, likely default of the class C notes and inevitable
write-down of the class D notes.  A 'BBsf' rating cap applies to
the notes given the high reliance on receipt of cash in court,
which may be subject to delays and deductions.  Fitch gives 90%
credit at 'BBsf', adequate to cover the EUR39.5 mil. senior note
balance, plus interest.

Although the class C notes are expected to amortize from
collections and released cash, once the class B notes repay in
full a note event of default is likely unless all unpaid interest
(EUR13 mil. in January 2016) can be promptly repaid.  This will
depend on the pace of collections (steadily declining) and the
availability of the liquidity facility (currently EUR8.7 mil.,
and amortizing).

The remaining portfolio has a gross book value of EUR1,088 mil.
Fitch assumes an overall 10% recovery in a 'Bsf' stress, which is
in line with observations of highly seasoned Italian NPL pools,
which are also subject to negative selection and declining
collection rates.

                        RATING SENSITIVITIES

Deductions or delays that would result in materially lower
distributions of cash in court than projected would result in a
downgrade of the class B notes.  A significant slowdown in
collections or distributions of cash in court will result in a
downgrade of the class C notes if default becomes inevitable.

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

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

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

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


ITALY: Taps JP Morgan to Help Draw Up Bad Bank Bailout Plan
-----------------------------------------------------------
Tim Wallace and Ben Marlow at The Sunday Telegraph reports that
the Italian government is working on plans to set up a EUR50
billion bad bank which would aim to clean up the country's
stricken lenders.

According to The Sunday Telegraph, it is understood that EUR10
billion of public money could be used to buy bad loans at a
knock-down price, taking assets with a face value of EUR50
billion off the banks' hands, allowing them to start giving out
more good loans instead.

The scheme, which is being put together by JP Morgan, could help
clean up the banks, but also puts the country's authorities on a
collision course with the EU, which does not want taxpayers
bailing out banks before private investors take a hit, The Sunday
Telegraph discloses.

Italy's banks are laboring under EUR360 billion of bad loans but
have set aside funds to cover less than half of the associated
losses, The Sunday Telegraph relays.

This is dragging down the banks and the wider economy, and the
government is keen to help recapitalize the institutions,
restoring them to health and potentially boosting the economy by
re-starting the provision of credit to households and firms, The
Sunday Telegraph notes.

One key part of the bailout package is being built by the
investment bankers, who envisage the government taking on some of
the bad loans at a price of 20 cents in the euro, The Sunday
Telegraph states.

The state-backed entity would then work through the loans to
either sell them onto other investors, hold them to maturity if
there is a chance of borrowers paying them back, or offer debt
relief if the customers are in such poor financial shape they
cannot repay the loans, according to The Sunday Telegraph.

The plan, The Sunday Telegraph says, is not certain be
implemented, in part because other ideas are also under
discussion, but also because the Italian government is currently
at loggerheads with the EU over the scheme.


VENUS-1 FINANCE: Fitch Affirms 'Csf' Ratings on 5 Note Classes
--------------------------------------------------------------
Fitch Ratings has affirmed Venus-1 Finance S.r.l.'s floating rate
notes due 2019 as:

  EUR15.1 mil. class A (IT0004148026) affirmed at 'Csf'; Recovery
   Estimate (RE) revised to 20% from 10%
  EUR8.2 mil. class B (IT0004148034) affirmed at Csf'; RE 0%
  EUR6.3 mil. class C (IT0004148042) affirmed at Csf'; RE 0%
  EUR9.1 mil. class D (IT0004148059) affirmed at Csf'; RE 0%
  EUR6.5 mil. class E (IT0004148067) affirmed at 'Csf'; RE 0%

The transaction is the securitization of two portfolios of non-
performing loans (NPLs), Monviso 1 and Monviso 2, both originated
by Sanpaolo IMI Group (now Intesa Sanpaolo S.p.a.; BBB+/Stable)
and acquired in 2005 by ABN Amro Bank N.V. (A+/Stable).  At the
cut-off date in June 2006, the two portfolios comprised 21,911
borrower positions for a total gross book value (GBV) of
EUR303.2 mil.  The aggregate portfolio consisted mainly of
unsecured NPLs (86% of GBV), with the remaining 14% made up of
mortgage secured NPLs.

KEY RATING DRIVERS

The affirmation reflects the inevitable write-off of the class B,
C, D and E notes, and the significant write-down likely on the
class A notes.  The remaining collateral is in the process of
being sold and the issuer is preparing to unwind the transaction,
after payment of costs and application of recoveries.  In
arriving at the 20% RE on the class A notes, Fitch assumes
unsecured loans are sold at 2% of GBV and secured loans at 10%,
in line with observations on highly seasoned Italian NPL pools
(also subject to negative selection and declining collection
rates).

An event of default occurred in the underlying Monviso
transactions when the existing servicer agreements expired in
December 2015.  This was due to an oversight when the
transactions were re-packaged into the Venus-1 Finance S.r.l.
transaction, as the agreements should have been extended to match
the new final legal maturity in 2019.  Fitch understands that no
default occurred under the Venus-1 documents and that short term
bridging agreements have been put in place to enable a fire-sale
to take place.

RATING SENSITIVITIES
Fitch will downgrade all remaining notes to 'Dsf' once all
recoveries have been applied to the notes and losses determined.
The ratings will then be withdrawn.

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

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

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

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


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


E-MAC NL 2005-III: S&P Affirms CCC Rating on Class E Notes
----------------------------------------------------------
S&P Global Ratings affirmed its credit ratings on E-MAC NL 2005-
III B.V.'s class A, B, D, and E notes.  At the same time, S&P has
raised its rating on the class C notes.

Upon publishing S&P's updated criteria for Dutch residential
mortgage-backed securities (Dutch RMBS criteria), S&P placed
those ratings that could potentially be affected "under criteria
observation".

Following S&P's review of this transaction, its ratings that
could potentially be affected by the criteria are no longer under
criteria observation.

The rating actions follow S&P's credit and cash flow analysis of
the transaction and the application of S&P's Dutch RMBS criteria.

In S&P's opinion, the current outlook for the Dutch residential
mortgage and real estate market is benign.  The generally
favorable economic conditions support S&P's view that the
performance of Dutch RMBS collateral pools will remain stable in
2016.  Given S&P's outlook on the Dutch economy, it considers the
base-case expected losses of 0.5% at the 'B' rating level for an
archetypical pool of Dutch mortgage loans, and the other
assumptions in S&P's Dutch RMBS criteria, to be appropriate.

The portfolio's collateral performance has been in line with
S&P's expectations since its July 15, 2014 review.  Total arrears
in the pool have increased to 2.46% from 1.36% at our July 2014
review and remain slightly above S&P's Dutch RMBS index level of
0.96%. Cumulative losses remain low, at 0.51%.

This transaction has a nonamortizing reserve fund, which is
currently at its target level.  It currently provides 1.37% of
credit enhancement.  As a result of principal repayments,
available credit enhancement for all classes of notes has
increased since S&P's previous review.

After applying S&P's Dutch RMBS criteria to this transaction, its
credit analysis results show a decrease in the weighted-average
foreclosure frequency (WAFF) at all levels due to the seasoning
benefit the pool receives.  At the same time, S&P has seen an
increase in the weighted-average loss severity (WALS) for each
rating level, compared with those at S&P's previous review, due
to our updated market value decline adjustments under S&P's
updated criteria.

Rating     WAFF      WALS
level       (%)       (%)
AAA       13.45     29.76
AA         9.74     26.21
A          7.52     19.85
BBB        5.37     16.74
BB         3.43     14.67
B          2.71     12.83

The overall effect is an increase in the required credit coverage
for all rating levels.

Another risk in this pool is the presence of a number of loan
parts amounting to 0.77% of the pool, whose maturity date is
beyond the legal final maturity of the notes.  S&P has taken this
into account in its analysis, and have only given credit to the
amounts received from these loan parts up to the legal final
maturity date of the notes, applying S&P's standard prepayment
assumptions.

As a result of the amortization of the collateral pool, S&P
considers the increased available credit enhancement for the
class A, B, and C notes to be sufficient to withstand the
expected loss at higher rating levels than those currently
assigned.  However, under S&P's current counterparty criteria,
its ratings on the class A, B, and C notes are constrained by
S&P's long-term issuer credit rating on the swap provider, The
Royal Bank of Scotland N.V. (BBB+/Stable/A-2).  The swap
documentation reflects S&P's current counterparty criteria, but
the transaction's documented collateral posting requirements
limit our maximum potential rating in this transaction at 'A+
(sf)'.  S&P has therefore raised to
'A+ (sf)' from 'A (sf)' its rating on the class C notes and
affirmed its 'A+ (sf)' ratings on the class A and B notes.

The available credit enhancement for the class D notes is
commensurate with the expected losses at the currently assigned
rating level.  S&P has therefore affirmed its 'BBB (sf)' rating
on the class D notes.

The class E notes are not supported by any subordination or the
reserve fund.  The full redemption of the class E notes relies on
the full release of the reserve fund at the end of the
transaction's life, which will follow the full redemption of the
class A to D notes.  S&P previously reported that it considers
that there is a one-in-two chance of a default on the class E
notes in seven of the E-MAC NL transactions.  S&P's view on this
is unchanged and it has therefore affirmed its 'CCC (sf)' rating
on the class E notes.

S&P also considers credit stability in its analysis.  To reflect
moderate stress conditions, S&P adjusted its WAFF assumptions by
assuming additional arrears of 8% for one- and three-year
horizons.  This did not result in S&P's ratings deteriorating
below the maximum projected deterioration that it would associate
with each relevant rating level, as outlined in S&P's credit
stability criteria.

E-MAC NL 2005-III is a Dutch RMBS transaction, which closed in
December 2005, and securitizes first-ranking mortgage loans
originated by CMIS Nederland (previously GMAC-RFC Nederland).

RATINGS LIST

Class              Rating
          To                 From

E-MAC NL 2005-III B.V.
EUR894.5 Million Mortgage-Backed Floating-Rate Notes

Rating Raised

C         A+ (sf)            A (sf)

Ratings Affirmed

A        A+ (sf)
B        A+ (sf)
D        BBB (sf)
E        CCC (sf)


E-MAC NL 2008-I: S&P Lowers Rating on Class D Notes to B
--------------------------------------------------------
S&P Global Ratings took various credit rating actions in E-MAC
Program III B.V. Compartment NL 2008-I.

Specifically, S&P has:

   -- Raised to 'A+ (sf)' from 'A (sf)' its ratings on the class
      A2 and B notes;
   -- Affirmed its 'A- (sf)' rating on the class C notes; and
   -- Lowered to 'B (sf)' from 'BB (sf)' its rating on the
      class D notes.

Upon publishing S&P's updated criteria for Dutch residential
mortgage-backed securities (Dutch RMBS criteria), it placed those
ratings that could potentially be affected "under criteria
observation".

Following S&P's review of this transaction, its ratings that
could potentially be affected by the criteria are no longer under
criteria observation.

The rating actions follow S&P's credit and cash flow analysis of
the transaction and the application of its Dutch RMBS criteria.

In S&P's opinion, the current outlook for the Dutch residential
mortgage and real estate market is benign.  The generally
favorable economic conditions support S&P's view that the
performance of Dutch RMBS collateral pools will remain stable in
2016.  Given S&P's outlook on the Dutch economy, it considers the
base-case expected losses of 0.5% at the 'B' rating level for an
archetypical pool of Dutch mortgage loans, and the other
assumptions in S&P's Dutch RMBS criteria, to be appropriate.

The portfolio's collateral performance has been stable and in
line with S&P's expectations since our July 2014 review.  Total
arrears in the pool have increased to 2.05% from 1.69% at our
July 2014 review and remain slightly above our Dutch RMBS index
level of 0.96%.  Cumulative losses remain low, at 0.72%.

This transaction has an amortizing reserve fund, which is not
currently at its target level.  It currently provides 2.48% of
credit enhancement.  As a result of principal repayments,
available credit enhancement for all classes of notes has
increased since S&P's previous review.

After applying S&P's Dutch RMBS criteria to this transaction, its
credit analysis results show an increase in the weighted-average
foreclosure frequency (WAFF) at all levels due to S&P's increased
base-case foreclosure frequency levels under its updated
criteria. At the same time, S&P has also seen an increase in the
weighted-average loss severity (WALS) for each rating level,
compared with those at S&P's previous review, due to its updated
market value decline adjustments under S&P's updated criteria.

Rating     WAFF      WALS
level       (%)       (%)
AAA       19.02     46.25
AA        13.44     42.95
A         10.43     36.65
BBB        7.31     33.21
BB         4.47     30.79
B          3.56     28.54

The overall effect is an increase in the required credit coverage
for all rating levels.

S&P's revised cash flow analysis is based on the application of
its Dutch RMBS criteria and now assumes an additional late
recession timing at the start of year three.

As a result of the amortization of the collateral pool, S&P
considers the increased available credit enhancement for the
class A2 and B notes to be sufficient to withstand the expected
losses at higher rating levels than those currently assigned.
However, under S&P's current counterparty criteria, its ratings
on the class A2 and B notes are constrained by its long-term
issuer credit rating on the swap provider, The Royal Bank of
Scotland N.V. (BBB+/Stable/A-2).  The swap documentation reflects
S&P's current counterparty criteria, but the transaction's
documented collateral posting requirements limit S&P's maximum
potential rating in this transaction at 'A+ (sf)'.  S&P has
therefore raised to 'A+ (sf)' from 'A (sf)' its ratings on the
class A2 and B notes.

In S&P's view, the available credit enhancement for the class C
notes is commensurate with the expected losses at its currently
assigned rating level.  S&P has therefore affirmed its 'A- (sf)'
rating on the class C notes.

S&P has lowered to 'B (sf)' from 'BB (sf)' its rating on the
class D notes as the available credit enhancement for the class D
notes is not commensurate with the expected losses at the
currently assigned rating level, in S&P's view.

S&P also considers credit stability in its analysis.  To reflect
moderate stress conditions, S&P adjusted its WAFF assumptions by
assuming additional arrears of 8% for one- and three-year
horizons.  This did not result in S&P's ratings deteriorating
below the maximum projected deterioration that it would associate
with each relevant rating level, as outlined in S&P's credit
stability criteria.

E-MAC NL 2008-I is a Dutch RMBS transaction, which closed in
February 2008, and securitizes first-ranking mortgage loans
originated by CMIS Nederland (previously GMAC-RFC Nederland).

RATINGS LIST

Class              Rating
          To                 From

E-MAC Program III B.V. Compartment NL 2008-I
EUR253.4 Million Residential Mortgage-Backed Floating-Rate And
Excess-Spread Backed Floating-Rate Notes

Ratings Raised

A2        A+ (sf)            A (sf)
B         A+ (sf)            A (sf)

Rating Lowered

D         B (sf)             BB (sf)

Rating Affirmed

C         A- (sf)


E-MAC NL 2008-II: S&P Lowers Rating on Class D Notes to B- (sf)
---------------------------------------------------------------
S&P Global Ratings raised its credit rating on E-MAC Program III
B.V. Compartment NL 2008-II's class A2 notes.  At the same time,
S&P has lowered its ratings on the class B, C, and D notes.

Upon publishing S&P's updated criteria for Dutch residential
mortgage-backed securities (Dutch RMBS criteria), it placed those
ratings that could potentially be affected "under criteria
observation".

Following S&P's review of this transaction, its ratings that
could potentially be affected by the criteria are no longer under
criteria observation.

The rating actions follow S&P's credit and cash flow analysis of
the transaction and the application of its Dutch RMBS criteria.

In S&P's opinion, the current outlook for the Dutch residential
mortgage and real estate market is benign.  The generally
favorable economic conditions support S&P's view that the
performance of Dutch RMBS collateral pools will remain stable in
2016.  Given S&P's outlook on the Dutch economy, it considers the
base-case expected losses of 0.5% at the 'B' rating level for an
archetypical pool of Dutch mortgage loans, and the other
assumptions in S&P's Dutch RMBS criteria, to be appropriate.

The portfolio's collateral performance has worsened since S&P's
July 2014 review.  Total arrears in the pool have increased to
2.42% from 1.40% at S&P's July 2014 review and remain slightly
above its Dutch RMBS index level of 0.96%.  Cumulative losses
remain low, at 0.32%.

This transaction has a nonamortizing reserve fund, which is
currently at about half its target level.  It currently provides
1.20% of credit enhancement.  As a result of principal
repayments, available credit enhancement for all classes of notes
has increased since S&P's previous review.

After applying S&P's Dutch RMBS criteria to this transaction, its
credit analysis results show an increase in the weighted-average
foreclosure frequency (WAFF) at all levels due to S&P's increased
base foreclose frequency levels under its updated criteria.  At
the same time, S&P has also seen an increase in the weighted-
average loss severity (WALS) for each rating level, compared with
those at S&P's previous review, due to its updated market value
decline adjustments under its updated criteria.

Rating     WAFF      WALS
level       (%)       (%)
AAA       21.62     45.18
AA        15.10     41.92
A         11.34     35.61
BBB        7.85     32.17
BB         4.55     32.17
B          3.39     27.53

The overall effect is an increase in the required credit coverage
for all rating levels.

S&P's revised cash flow analysis is based on the application of
its Dutch RMBS criteria and now assumes an additional late
recession timing at the start of year three.

As a result of the amortization of the collateral pool, S&P
considers the increased available credit enhancement for the
class A2 notes to be sufficient to withstand the expected loss at
a higher rating level than that currently assigned.  However,
under S&P's current counterparty criteria, its rating on the
class A2 notes is constrained by S&P's long-term issuer credit
rating on the swap provider, The Royal Bank of Scotland N.V.
(BBB+/Stable/A-2).  The swap documentation reflects S&P's current
counterparty criteria, but the transaction's documented
collateral posting requirements limit its maximum potential
rating in this transaction at 'A+ (sf)'.  S&P has therefore
raised to 'A+ (sf)' from 'A (sf)' its rating on the class A2
notes.

In S&P's view, the available credit enhancement for the class B,
C, and D notes is not commensurate with the expected losses and
liquidity stresses applied in S&P's cash flow analysis at the
currently assigned rating levels.  S&P has therefore lowered its
ratings on these classes of notes.

S&P also considers credit stability in its analysis.  To reflect
moderate stress conditions, S&P adjusted its WAFF assumptions by
assuming additional arrears of 8% for one- and three-year
horizons.  This did not result in S&P's rating deteriorating
below the maximum projected deterioration that it would associate
with each relevant rating level, as outlined in S&P's credit
stability criteria.

E-MAC NL 2008-II is a Dutch RMBS transaction, which closed in
April 2008, and securitizes first-ranking mortgage loans
originated by CMIS Nederland (previously GMAC-RFC Nederland).

RATINGS LIST

Class              Rating
          To                 From

E-MAC Program III B.V. Compartment NL 2008-II
EUR121.65 Million Residential Mortgage-Backed And Excess-Spread
Backed Floating-Rate Notes

Rating Raised

A2        A+ (sf)            A (sf)

Ratings Lowered

B         BBB+ (sf)          A- (sf)
C         BB (sf)            BBB+ (sf)
D         B- (sf)            B (sf)


YELLOW MAPLE: S&P Affirms 'B' Corp. Credit Rating, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings said that it has affirmed its 'B' long-term
corporate credit rating on Yellow Maple Holding B.V., the
ultimate parent of global business publisher Bureau Van Dijk
Electronic Publishing (BvD).  The outlook is stable.

At the same time, S&P affirmed its 'B' issue rating on BvD's
EUR25 million senior secured revolving credit facility (RCF) due
2021 and its EUR679 million outstanding under the senior secured
term loan B due 2021, which includes the proposed tap issuance of
up to EUR150 million.  The recovery rating is '3', reflecting
S&P's expectation of recovery in the lower half of the 50%-70%
range.

S&P also affirmed its 'CCC+' issue rating on the company's
proposed second-lien term loan due March 2022.  The recovery
rating on this loan is '6', reflecting S&P's expectation of
negligible (0%-10%) recovery in the event of default.

S&P's ratings on BvD reflect S&P's assessments of the company's
fair business risk profile and its highly leveraged financial
risk profile.

BvD's fair business risk profile, in S&P's view, reflects the
company's strong market position as the owner of one of the most
complete database for business information of private companies,
its broad offering of products, and diverse client base.  The
business risk profile also benefits from the company's high
profitability.  S&P positively assess the value of the data
aggregation and standardization that BvD undertakes and its
comprehensive data on private companies.  BvD boasts strong S&P
Global Ratings-adjusted EBITDA margins, and these factors support
our view that BvD will continue to outstrip competitors' margins.

However, S&P's assessment of BvD's business risk profile is
constrained by the company's relatively small scale as a niche
player and its exposure to possible large changes in the
competitive landscape.  In addition, S&P continues to assess
barriers to entry as relatively low, because the company
publishes publicly available data, and potential competitors can
replicate BvD's business model.  S&P also views switching costs
for clients as relatively low.

S&P's assessment of BvD's financial risk profile continues to be
constrained by the company's high leverage.  S&P's assessment of
the company's financial policy remains unchanged at financial
sponsor-6 (FS-6), given that the private equity company EQT
acquired BvD from another private equity fund Charterhouse.  S&P
estimates that the company's credit metrics will stay in S&P's
highly leveraged category over the next two years.  S&P
calculates an S&P Global Ratings-adjusted debt-to-EBITDA ratio of
between 7.0x and 7.5x in 2016 following the proposed tap
issuance, before dropping below 7.0x in 2017.  S&P's adjusted
leverage and coverage calculations exclude the company's
shareholder loans because the instrument meets S&P's criteria for
equity treatment.

Positively, S&P thinks that the company's financial risk profile
is supported by sound positive free operating cash flows (FOCF)
and a projected ratio of adjusted funds from operations (FFO) to
cash interest higher than 2x in 2016.

The stable outlook reflects S&P's view that BvD will sustain
positive revenue and EBITDA growth over the next 12 months.  S&P
expects that the company will remain highly profitable and
generate healthy FOCF.  This will translate into a decline of the
adjusted debt-to-EBITDA ratio to 7.0x-7.5x in 2016 from 8.0x in
2015.  Also, S&P's expectation of no material changes in the
competitive landscape further supports the stable outlook on BVD.
In addition, S&P expects that the company's liquidity will remain
adequate.

S&P could downgrade BvD if the company operationally
underperforms S&P's base-case projections, including low EBITDA
leading to a protracted drop of adjusted FFO to cash interest
coverage to below 2.0x or FOCF turning break even or negative.
S&P could also lower the rating if BvD's liquidity weakens
markedly, for example, as a result of a debt-financed shareholder
remuneration.

In S&P's view, an upgrade is remote at this stage because of the
company's high leverage.  However, S&P could raise the rating by
one notch if BvD improves and sustains stronger credit metrics,
including S&P Global Ratings-adjusted debt to EBITDA below 5x
alongside healthy FOCF and adequate liquidity.  That said, any
upgrade would hinge on the company's commitment to a more
conservative financial policy.


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


AGRO-INDUSTRIAL BANK: Deemed Insolvent, Administration Halted
-------------------------------------------------------------
The Court of Arbitration of the city of Moscow entered a ruling
dated June 23, 2016, with regard to Case No. A40-69103/16-103-76
on recognizing that credit institution Public joint-stock company
Agro-Industrial Bank Ekaterininsky is insolvent (bankrupt) and
ordering the appointment of a receiver for the entity.

Accordingly, by virtue of the Arbitration Court ruling, the Bank
of Russia decided (via Order No. OD-2264, dated July 15, 2016) to
to terminate from July 18, 2016, the activity of the provisional
administration of Agro-Industrial Bank Ekaterininsky.

The Bank of Russia previously appointed the provisional
administration of Agro-Industrial Bank Ekaterininsky, via
Order No. OD-903, dated March 17, 2016, following the revocation
of the entity's banking license.


CREDIT BANK: S&P Affirms 'BB-/B' Counterparty Credit Ratings
------------------------------------------------------------
S&P Global Ratings affirmed its long- and short-term counterparty
credit ratings on Credit Bank of Moscow (CBoM) at 'BB-/B'.  The
outlook is negative.  S&P also affirmed its 'ruAA-' Russia
national scale rating on the bank.

At the same time, S&P revised the outlook on the bank's non-
operating holding company (NOHC) Concern Rossium LLC to negative
from stable and affirmed S&P's 'B-/C' long- and short-term
ratings on Rossium.  S&P also lowered its Russia national scale
rating on Rossium to 'ruBBB-' from 'ruBBB'.

The affirmation of S&P's ratings on CBoM reflects S&P's view that
the bank will be able to maintain its capitalization at a
moderate level, with S&P's forecasted risk-adjusted capital (RAC)
ratio being about 5.5%-5.7% in 2016-2017.  Though the bank is
likely to face some pressures due to higher-than-expected growth
and substantial provisions created in 2015.  S&P believes that
the ability to raise capital internally and from the market gave
the bank some flexibility and competitive advantage over other
market players that have generally operated with a lower level of
capital.

"Our assessment of CBoM's business position as adequate reflects
the bank's sustainable market share among the top-15 banks in
Russia as of Dec. 31, 2015, its leading position on the cash-
handling market, and consistent earnings generation.  We think
that these characteristics, together with good corporate
governance, a supportive beneficiary owner, and consistent
strategy, make the bank's business position adequate relative to
those of its peers from countries with similar industry risk.  We
consider that 2015 was an abnormal year in terms of growth.  The
bank's total assets increased by about 107% to Russian ruble
(RUB) 1208 billion (about US$16.6 billion).  This increase is
partly related to the attraction of deposits from two large
corporate clients worth about RUB494 billion in late 2015.  We
expect that asset growth will slowdown in 2016-2017 to about 10%
annually, reflecting deteriorating macroeconomic conditions and
difficulties that CBoM may face if there is outflow of large
corporate deposits during this period," S&P said.

"We continue to view the bank's risk position as moderate,
reflecting that CBoM is still prone to credit risks from its
rapidly accumulated portfolio in 2015.  However, we believe that
CBoM is proving to be more resilient to the turbulent market
environment than peers.  CBoM's share of nonperforming loans
(NPLs; defined as loans overdue by more than 90 days and
restructured loans) rose to 5.2% of the loan book as of Dec. 31,
2015, from 4.3% as of Dec.31, 2014, which is better than the peer
average.  We note that the increase in NPLs was primarily driven
by problems in the corporate loan book.  We note reasonable
sectoral diversification in terms of originated loans.  However,
a substantial increase in the corporate loan book led to some
moderate concentration in the loan portfolio.  More than one-
third of the growth of the corporate portfolio provided loans to
companies in the chemical industry and oil products (15% of total
loans as of Dec. 31, 2015).  As of Dec. 31, 2015, the 20-largest
loans accounted for 41% of total loans (30% as of Dec. 31, 2014)
and for 280% of total equity (197% as of Dec. 31, 2014), which is
comparable to the market average for banks in countries with
similar industry risks.  We expect concentration risk will remain
in 2016-2017, but could potentially decrease due to modest loan
portfolio growth over the same period," S&P said.

"We incorporate one notch of support to CBoM's stand-alone credit
profile due to our view of the bank's moderate systemic
importance in Russia.  We view CBoM as a core entity of Rossium,
which we consider a non-operating holding company (NOHC).  The
three-notch difference between our long-term rating on Rossium
and our 'bb-' assessment of the consolidated group credit profile
reflects our view of structural subordination for NOHCs, and
takes into account our belief that Rossium will not benefit from
extraordinary government support, which we factor into the group
credit profile,", S&P noted

"Over 2015-2016, Rossium substantially expanded its investments
in other financial institution and real estate development
projects (about RUB20 billion in total invested assets) financed
by the final beneficiary, Roman Avdeev, or debt issue in the
amount of RUB20 billion.  This allowed Rossium to have a
diversified portfolio of liquid assets, but increased its double
leverage ratio in excess of 150%, which we view as high.  This
led us to revise the outlook on Rossium to negative, reflecting
our view of the associated potential constrain on financial
flexibility and liquidity at the NOHC.  In our view, CBoM's share
in Rossium's investment portfolio is gradually diluting.
However, we do not expect it will fall below 50% over the next 12
months.  At the same time, we expect CBoM will be the main
contributor in terms of earnings. In our base case, we don't
expect that CBoM will finance Rossium's new projects, and thus
have not negatively reassessed the group's financial profile.  We
expect that funding for these projects will be provided by the
final beneficiary, Mr. Avdeev," S&P said.

The negative outlook on CBoM primarily reflects S&P's concerns
regarding elevated operating risks in Russia, as well as the
Russian government's capacity to provide extraordinary support to
private sector entities if the economy weakens further in the
coming year.

S&P could take a negative rating action on CBoM in the next 12
months if S&P lowered its sovereign rating on Russia, which S&P
believes would signal that the government had a lower financial
capacity to provide extraordinary support to systemically
important Russian banks.  S&P could also lower the ratings if it
sees that the pressure on capital is higher than S&P expects,
with the projected capitalization, as per our RAC ratio, falling
below 5%, or if customer deposits become increasingly volatile or
even more concentrated and pose a risk to CBoM's funding profile.

S&P could revise the outlook on CBoM to stable in the next 12
months if S&P revises the outlook on Russia to stable, or if the
bank sustainably improves its asset quality indicators at above-
average level, despite the turbulent market conditions.

The negative outlook on Rossium mirrors that on CBoM.  The
ratings and outlook on the holding company will move in tandem
with those on the operating entity following increased double
leverage and significant influence from the parent.  Even if S&P
revises its outlook on CBoM to stable from negative, S&P would
maintain the three-notch differential between our ratings on
Rossium and CBoM.


NOVIKOMBANK: Fitch Withdraws 'B-' Long-Term Issuer Default Rating
-----------------------------------------------------------------
Fitch Ratings has withdrawn Novikombank's ratings, including the
'B-' Long-Term Foreign Currency Issuer Default Rating, which
remained on Rating Watch Negative (RWN) upon withdrawal.  At the
same time, Novikom's Viability Rating (VR) has also been
downgraded to 'f' from 'b-', prior to withdrawal.

Fitch has chosen to withdraw the ratings of Novikom for
commercial reasons.

KEY RATING DRIVERS

The downgrade of the VR to 'f' reflects Fitch's view that the
bank has failed following a material capital shortfall.
Novikom's Fitch core capital was negative at end-1Q16, driven by
significant impairment charges on problem loans and negative
equity at subsidiary Fundservicebank.

The Long-Term IDRs remain at the 'B-' level as Novikom has not
announced any plans to impose losses on senior, third-party
creditors (which constitute reference obligations for the bank's
IDRs).  The bank plans to convert subordinated debt (mostly held
by a subsidiary of major shareholder Russian Technologies State
Corporation (Rostec)) into equity and also receive new equity
from its owner to support solvency.

The RWN on the IDRs reflects uncertainty about the extent of
Novikom's asset quality problems and whether planned
recapitalisation measures by Rostec will be sufficient to support
the 'B-' rating.

At the same time, Fitch acknowledges Rostec's publicly stated
intention to recapitalise Novikom in the required amount.

RATING SENSITIVITIES
Not applicable

The ratings were withdrawn after these actions:

  Long-Term Foreign and Local Currency IDRs: 'B-', maintained on
   RWN
  Short-Term Foreign-Currency IDR: 'B', maintained on RWN
  Viability Rating downgraded to 'f' from 'b-', removed from RWN
  Support Rating affirmed at '5'
  Support Rating Floor affirmed at 'No Floor'
  National Long-term Rating: 'BB-(rus)', maintained on RWN


RINVESTBANK LLC: Placed On Provisional Administration
-----------------------------------------------------
The Bank of Russia, by its Order No. OD-2220, dated July 14,
2016, revoked the banking license of Ryazan-based credit
institution LLC RICB Rinvestbank from July 14, 2016.

The Bank of Russia took such an extreme measure -- revocation of
the banking license -- due to the credit institution's failure to
comply with federal banking laws and Bank of Russia regulations,
repeated violations over the last year of Bank of Russia
requirements issued in accordance with the Federal Law "On
Countering the Legalisation (Laundering) of Criminally Obtained
Incomes and the Financing of Terrorism", capital adequacy ratios
being below 2 percent, decrease in capital below the minimal
value of the authorized capital established by the Bank of Russia
as of the date of the state registration of the credit
institution, and the repeated application within a year of
measures envisaged by the Federal Law "On the Central Bank of the
Russian Federation (Bank of Russia)".

Given unsatisfactory quality of assets, LLC RICB Rinvestbank
inadequately assessed the risks assumed. This being said, the
bank fully lost its capital.  The credit institution did not
comply with Bank of Russia regulations as regards countering the
legalization (laundering) of criminally obtained incomes and the
financing of terrorism in terms of submitting true and full
information to the authorized body.  The internal rules of the
bank to counter the legalization (laundering) of criminally
obtained incomes and the financing of terrorism were at odds with
Bank of Russia regulations.  Besides, LLC RICB Rinvestbank was
involved in dubious transit operations.

Both management and owners of the credit institution did not take
any effective measures to bring its activities back to normal.
Under these circumstances based on Article 20 of the Federal Law
"On Banks and Banking Activities" the Bank of Russia fulfilled
its duty to revoke the banking license of LLC RICB Rinvestbank.

The Bank of Russia, by its Order No. OD-2221, dated July 14,
2016, has appointed a provisional administration to LLC RICB
Rinvestbank for the period until the appointment of a receiver
pursuant to the Federal Law "On the Insolvency (Bankruptcy)" or a
liquidator under Article 23.1 of the Federal Law "On Banks and
Banking Activities".  In accordance with federal laws, the powers
of the credit institution's executive bodies are suspended.

LLC RICB Rinvestbank is a member of the deposit insurance system.
The revocation of the banking license is an insured event as
stipulated by Federal Law No. 177-FZ "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by legislation.  The said
Federal Law provides for the payment of indemnities to the bank's
depositors, including individual entrepreneurs, in the amount of
100% of the balance of funds but not more than RUR1.4 million
per depositor.

According to reporting data, as of July 1, 2016, LLC RICB
Rinvestbank ranked 304th in the Russian banking system in terms
of assets.


===========
S E R B I A
===========


VRSACKI VINOGRADI: Profinex Becomes Strategic Partner
-----------------------------------------------------
SeeNews reports that Vrsacki Vinogradi, which has been in
bankruptcy since November, has attracted Belgrade-based business
consultancy Profinex as a strategic partner.

Profinex has decided to invest a not insignificant amount of
money in Vrsacki Vinogradi, in which it sees great production
potential, SeeNews relays, citing local news portal eVrsac.

According to SeeNews, eVrsac reported that the recovery plan
suggested by Profinex has been approved by the Bankruptcy
Supervision Agency and the board of creditors, which include
representatives of the city authorities of Vrsac.

Vrsacki Vinogradi is a Serbian winemaker.



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


SEKERBANK TAS: Fitch Rates Tier 2 Capital Notes 'B+(EXP)'
---------------------------------------------------------
Fitch Ratings has assigned Sekerbank T.A.S.'s ('BB-/Negative/bb-)
planned issue of Basel III-compliant Tier 2 capital notes an
expected rating of 'B+(EXP)'.  The size of the issue is not yet
determined but is likely to be in the range of USD300 mil.

The final rating is subject to the receipt of the final
documentation conforming to information already received by
Fitch.

The notes qualify as Basel III-complaint Tier 2 instruments and
contain contractual loss absorption features, which will be
triggered at the point of non-viability of the bank.  According
to the draft terms, the notes are subject to permanent partial or
full write-down upon the occurrence of a non-viability event
(NVE).  There are no equity conversion provisions in the terms.

An NVE is defined as occurring when the bank has incurred losses
and has become, or is likely to become, non-viable as determined
by the local regulator, the Banking and Regulatory Supervision
Authority (BRSA).  The bank will be deemed non-viable when it
reaches the point at which either the BRSA determines that its
operating license is to be revoked and the bank liquidated, or
the rights of Sekerbank's shareholders (except to dividends), and
the management and supervision of the bank, should be transferred
to the Savings Deposit Insurance Fund on the condition that
losses are deducted from the capital of existing shareholders.

The notes have an expected 10-year maturity and a call option
after five years.

                        KEY RATING DRIVERS

The notes are rated one notch below Sekerbank's VR of 'bb-' in
accordance with Fitch's "Exposure Draft Global Bank Rating
Criteria".  The notching includes zero notches for incremental
non-performance risk relative to the VR and one notch for loss
severity.

Fitch has applied zero notches for incremental non-performance
risk, as the agency believes that write-down of the notes will
only occur once the point of non-viability is reached and there
is no coupon flexibility prior to non-viability.

The one notch for loss severity reflects Fitch's view of below-
average recovery prospects for the notes in case of an NVE.
Fitch has applied one notch, rather than two, for loss severity,
as partial, and not solely full, write-down of the notes is
possible. In Fitch's view, there is some uncertainty as to the
extent of losses the notes would face in case of an NVE, given
that this would be dependent on the size of the operating losses
incurred by the bank and any measures taken by the authorities to
help restore the bank's viability.

                      RATING SENSITIVITIES

As the notes are notched down from Sekerbank's Viability Rating
(VR), their rating is sensitive to a change in this rating.  The
notes' rating is also sensitive to a change in notching due to a
revision in Fitch's assessment of the probability of the notes'
non-performance risk relative to the risk captured in Sekerbank's
VR, or in its assessment of loss severity in case of non-
performance.

Sekerbank's ratings are listed below:

  Long-Term Foreign Currency (FC) and Local Currency (LC) IDRs
   'BB-'; Outlook Negative
  Short-term FC and LC IDRs 'B'
  Viability Rating 'bb-'
  Support Rating '5'
  Support Rating Floor 'NF'
  National Long-term Rating 'A+/tur'; Outlook Negative
  Basel III-compliant Tier 2 notes: 'B+(EXP)' assigned


TURK HAVA: S&P Lowers CCR to 'BB-', Outlook Negative
----------------------------------------------------
S&P Global Ratings said that it lowered its long-term corporate
credit rating on Turkish airline Turk Hava Yollari A.O. (THY) to
'BB-' from 'BB'.  The outlook is negative.

At the same time, S&P lowered the issue ratings on THY's
aircraft-backed enhanced-equipment trust certificates to 'BBB'.

The downgrade reflects THY's significantly weaker-than-S&P-
anticipated performance since early 2016 and S&P's expectation
that the company will not fully recover to deliver financial
metrics in line with the prior rating.  THY has been operating
under a challenging environment facing low levels of traffic to
and from Turkey, mainly due to security concerns and weak tourism
activity.  Also, demand still lags its strong planned capacity
increase for the full year, resulting in continuing load factor
decline (the number of passenger kilometers compared with maximum
capacity) and revenue pressure.  The load factor fell to 77% in
the first quarter of 2016 compared with 78% for the full year
2015, while yield fell by around 13% during the same period.

Although the lower fuel prices have provided some respite, THY's
overall profitability has weakened materially.  That said, S&P
continues to expect fuel cost savings and tight non-fuel cost
control to partially offset those risks.  While S&P expects mild
recovery in the second half of 2016 and in 2017, Turkey's
geopolitical environment and unfavorable currency movements
should, in S&P's view, limit the recovery prospects in the near
term.  S&P now forecasts funds from operations (FFO) to debt to
be around 10%-14%, which is materially lower than S&P's guideline
of at least 20% for the previous 'BB' rating.  This has led S&P
to revise down its financial risk profile assessment and, as a
result, S&P's stand alone credit profile to 'b+' from 'bb'.
S&P's two-notch downward revision of THY's stand-alone credit
profile results in metrics at the very low end of the aggressive
financial risk category.

S&P's 'BB-' rating on THY factors in one notch of support based
on S&P's assessment of a moderately high likelihood that the
Turkish government would provide timely and sufficient
extraordinary financial support to the airline in the event of
financial distress.  S&P bases this view on its assessment of
THY's:

   -- Important role in Turkey's economy as the main gateway to
      the country's capital city; and

   -- Strong link with the government of Turkey.

Although THY is a profit-seeking enterprise, it provides Turkey
with an essential service and foreign currency.  In S&P's view,
if THY were to default this would disrupt its activities.  This
is because THY relies heavily on foreign funding for its
aircraft, which could be repossessed in the event of a default.
The government is an important shareholder for THY and it has a
policy of supporting THY in certain circumstances.

THY's business risk profile continues to reflect the company's
market position at Ataturk airport, where it is by far the
leading operator with a market share of close to 75%.  THY
benefits from the geographical position of Istanbul, which acts
as a transfer hub allowing THY to connect a large proportion of
Europe, the Middle East, Central Asia, and Africa using narrow-
body aircraft. In our view, the weak Turkish lira should continue
to support THY's cost competitiveness.

In S&P's base case for THY, S&P assumes:

   -- Average GDP growth in Turkey of about 3.5% in 2016-2017 and
      about 1.7%-1.3% in the eurozone in the same period.  An
      increase in capacity of about 14%-15% in 2016.

   -- Growth in passenger numbers lower than capacity growth in
      2016, leading to fall in capacity utilization for about
      73%-75% (measured using load factors).

   -- A Brent oil price of about $40 per barrel in 2016,
      increasing to $45 in 2017.  Alongside THY's hedging policy,
      these prices are likely to cause THY's fuel bill to fall in
      2016, despite a significant capacity increase.

   -- A modest increase in employee costs leading to lower
      employee costs per available seat kilometers.

Based on these assumptions, S&P arrives at these credit measures:

   -- Adjusted EBITDA of approximately $1.4 billion-$1.7 billion
      in 2016 in 2017;

   -- An adjusted EBITDA margin of 13.5%-17.0% in 2016 and 2017;
      and

   -- Adjusted FFO to debt of around 10%-14% in the next two
      years.

                            OUTLOOK

The negative outlook on THY reflects S&P's view that the company
will need to take significant steps to restore FFO-to-debt ratios
of around 15% in 2017.  Currently, THY is heavily investing in
its fleet and the environment in the airline industry remains
highly competitive due to significant capacity increases in
recent years. S&P expects particularly weak credit metrics for
2016 as THY is facing geopolitical challenges and the resulting
adverse effect on traffic.  S&P assumes that a rating change
would be driven by its assessment of THY's financial risk profile
rather than by S&P's view of its business risk profile or its
status as a government-related entity in Turkey.

Downside scenario

S&P could lower the rating if THY did not maintain a weighted-
average FFO to debt ratio of at least 12% in the next two years.
This could occur, for example, because the lira or euro weakened
or if average ticket prices declined further, as well as if
demand and load factors did not improve from current levels in
the next 12 months.  S&P could also lower the rating if THY's
liquidity position deteriorated, for example, because THY was
unable to secure funding for its significant upcoming capex.

Upside scenario

S&P could revise the outlook to stable if THY stabilized its FFO-
to-debt ratios at around 15%, maintaining its competitive
position despite the competitive environment in the airline
industry.  Also, given the inherent volatility and capital
intensity in the underlying sector, S&P considers the company's
consistently adequate liquidity profile to be a critical and
stabilizing rating factor.

RATINGS SCORE SNAPSHOT

Corporate Credit Rating: BB-/Negative/--

Business risk: Fair
   -- Country risk: Intermediate
   -- Industry risk: High
   -- Competitive position: Strong

Financial risk: Aggressive
   -- Cash flow/Leverage: Aggressive
Anchor: bb-

Modifiers
   -- Diversification/Portfolio effect: Neutral (no impact)
   -- Capital structure: Neutral (no impact)
   -- Liquidity: Adequate (no impact)
   -- Financial policy: Neutral (no impact)
   -- Management and governance: Satisfactory (no impact)
   -- Comparable rating analysis: Negative (-1 notch)
      Stand-alone credit profile: b+
   -- Sovereign rating: Local Currency Rating: BBB-/Stable/A-3
      Foreign Currency
   -- Rating: BB+/Stable/B
   -- Likelihood of government support: Moderately High
     (+1 notch)


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


EUROBANK: Temporary Administration Extended Until August 16
-----------------------------------------------------------
The Interfax-Ukraine News Agency reports that the Individuals'
Deposit Guarantee Fund has decided to prolong temporary
administration at insolvent Eurobank for one month -- until
Aug. 16, 2016 inclusively, according to a report in the National
Commission for Securities and the Stock Market.

Temporary administrator Vadym Kononets's powers were extended for
one month, the report says.

On June 17, the Individual Deposit Guarantee Fund on the basis of
the decision of the National Bank of Ukraine on declaring
Eurobank insolvent introduced temporary administration in the
financial institution. Administration was introduced for one
month -- until July 16 inclusive, the news agency relates.

On June 17, the National Bank of Ukraine (NBU) declared Eurobank
insolvent.

According to the report, the regulator said that 98% of
depositors (8,000) will receive their deposits in full.

The sum to be refunded as of June 15, 2015 totaled some
UAH217 million.

Eurobank was founded in 2005. Its assets as of April 1, 2016,
were estimated at UAH 1.728 billion, which ranked the bank rank
47th among 109 operating banks, according to the NBU.


LEMTRANS LLC: Fitch Affirms Then Withdraws 'CCC' IDRs
-----------------------------------------------------
Fitch Ratings has affirmed Ukraine-based transport company
Lemtrans LLC's Long-Term Foreign and Local Currency Issuer
Default Ratings at 'CCC' and simultaneously withdrawn them for
commercial reasons.

Lemtrans' ratings reflect its position as the largest private
freight rail operator in Ukraine (CCC) with a market share of
about 20% in freight transportation in open wagons, but also
consider its exposure to the operating environment in Ukraine and
financially weak customers.  Its two major customers, DTEK
Holdings B.V. (DTEK; RD) and METINVEST B.V. (Metinvest; RD),
which accounted for about 90% of the company's revenue in 2015,
are currently in the process of restructuring their obligations.
This is mitigated by the fact that Lemtrans operates under
prepayment terms and its transportation services are essential
for DTEK's and Metinvest's operations.  Both companies are the
largest industrial companies in Ukraine and are part of the same
holding group as Lemtrans - System Capital Management Limited
(SCM).

                         KEY RATING DRIVERS

Political Uncertainty Remains
The political and economic environment in Ukraine remains
unstable, although the conflict in the Donetsk and Lugansk
regions has subsided.  Lemtrans does not have any significant
fixed assets in these regions.  However, a large portion of cargo
is located there, as both DTEK and Metinvest have a fairly
significant share of assets in these areas that weight on its
operational and financial standing and uncertainty.  Although
DTEK and Metinvest reported a decline in their output over 2015,
the effect on Lemtrans was smoothed as its share of the
companies' total transportation needs increased to about 90% in
2015 from around 50%-75% in 2014.  Fitch expects Ukraine's GDP to
increase by about 1% and inflation to moderate to about 15% in
2016.

Higher Dividends
Lemtrans made contributions to its shareholder in the form of
dividends and other financial contributions.  The company's
policy is that contributions to the shareholder must not exceed
50% of the company's net income.  However, Lemtrans calculates
this ratio as sum of dividends since 2010 divided by cumulative
net income since 2010, allowing it to pay a substantial amount in
2015 (about five times higher than the previous year).  Given the
lower cash flow generation of the shareholder's main assets (DTEK
and Metinvest) Fitch assumes a dividend payout ratio at 100% of
net income in 2016-2019.

FX Linked Debt
Lemtrans is vulnerable to FX fluctuations as all of its debt at
end-2015 (UAH2.9 bil.) is either linked to RUB or US dollar
exchange rates or USD-denominated.  However, FX risk is mitigated
by a natural hedge as the majority of Lemtrans' tariffs is linked
to the USD/UAH exchange rate, and by some foreign currency cash
holdings (UAH659 mil. or about 71% of total cash and cash
equivalents) mainly in USD and EUR.  At end-2015 Lemtrans
reported funds flow from operations (FFO) adjusted gross leverage
of 1.3x, down from 2.3x at end-2014.  However, with leases and
debt denominated in foreign currencies, a steep, sustained UAH
weakening against the USD and RUB as well as a revision of the
FX-linked tariff mechanism could weaken Lemtrans' credit metrics.

Strong 2015 Results
In 2015 Lemtrans reported revenue of UAH8.4 bil. and EBITDA of
UAH1.9 bil., a 56% and 76% year-on-year increase, respectively,
on the back of a 75% revenue increase from freight transportation
in its own rail fleet, which represented about 90% of total
revenue. This was mainly due to an increase in infrastructure
tariffs and to the hryvna depreciation, as the company's tariffs
are tagged to the UAH/USD exchange rate, as well as 13%
transportation volumes growth.

Lemtrans' EBITDA margin slightly improved to 22% in 2015 from
about 20% in 2014.  However, Fitch expects EBITDA margin to
slightly deteriorate to about 20%-21% over 2016-2018 due to
overall continued weak market fundamentals, slowing hryvna
depreciation, inflationary burden and continued pressure on two
major customers' operating results.  Fitch notes the latter
reported some improvement in 1Q16 production volumes on year-on-
year basis and that Lemtrans still has some headroom to increase
its share in DTEK's and Metinvest's transportation needs.

Tariffs Increase
The state-owned Public Joint Stock Company Ukrainian Railway (UR;
CCC) increased tariffs for cargo transportation by 30% from 1
February 2015 for all freights except coal, for which the tariff
was increased by 10% and a further 18.2% from April 1, 2015.
Another 15% tariff increase was approved from April 1, 2016.
These tariff increases have not affected Lemtrans' margins as the
company managed to pass the increase in tariffs onto customers.

Negative Free Cash Flow Expected
Fitch expects Lemtrans to continue generating solid cash flow
from operations (CFO) of about UAH1.2 bil. on average over 2016-
2019. For 2016 Lemtrans expects to scale down its investment
programme to a maintenance level of about UAH0.1 bil.  However,
its free cash flow may turn negative in 2016, mainly on the back
of our expectations of increased dividend payments.  Fitch
expects Lemtrans to rely on new borrowings to finance cash
shortfalls. However, Lemtrans' capex programme is subject to
market conditions and could be revised downwards if needed, as it
mainly relates to the acquisition of new rail fleet and the
modernisation of the existing rail fleet.

                          KEY ASSUMPTIONS

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

   -- Transportation volumes to grow in line with domestic GDP,
      which Fitch expects to grow by 1%-2% annually over 2016-
      2018.
   -- Inflation to grow at 15% in 2016 and at 5%-10% in 2017-
      2018.
   -- Tariff growth to reflect the currency depreciation, which
      Fitch expects to weaken at about inflation level.
   -- Inflation driven cost increase over 2016-2018.
   -- Dividend pay-out ratio of 100% over 2016-2018.
   -- Capex in line with management's expectations for 2016-2017,
      at about the maintenance level in 2016 with an increase in
      2017 to above the historical average of 2012-2015.
      Thereafter Fitch expects capex to remain at the 2017 level.

RATING SENSITIVITIES
Not applicable as the ratings have been withdrawn

                             LIQUIDITY

At end-2015 Lemtrans' cash and cash equivalents stood at
UAH925 mil., which just cover the upcoming short-term maturities
of UAH919 mil., comprising UAH561 mil. of finance lease and
UAH358 mil. of borrowings.  Liquidity will depend on capex and on
dividend pay-out.  Fitch expects liquidity to remain tight.

The company's liquidity position is weakened by its high exposure
to domestic banks.  At end-2015 about 98% of cash was deposited
at First Ukrainian International Bank (FUIB), a related party
bank. In our analysis, we assume a portion of cash held at FUIB
as restricted due to its related party status and low credit
quality of Ukrainian banks.


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


4ECO LIMITED: Enters Insolvency Process; 11 Workers Axed
--------------------------------------------------------
Solar Power Portal reports that 4eco Limited has become the
latest company to enter insolvency following cuts to government
subsidies for solar enacted earlier this year.

According to the report, the makers of the well-known immerSUN
device announced its impending closure on July 5, leading to
redundancies for 11 members of staff.

Solar Power Portal relates that in a statement posted on the
company's website, 4eco said: "It is with great sadness that we
must announce the impending closure of 4eco Limited and
consequent immediate cease of trading.

"The solar industry has had many highs and lows over the years,
with the most recent claiming many businesses.

"We would like to thank all of you for your loyalty and support
over the last few years and remain positive that a solution can
be resolved in the interests of all."

Dip Insolvency Practitioners will seek to find a buyer for the
company to ensure that the immerSUN device, which diverts surplus
power from solar PV installations to a designated load, normally
a hot water heater, will continue to be distributed, the report
says.

Solar Power Portal understands that a second firm, 4eco
Technologies, was incorporated in February to accommodate new
technologies being developed by the makers of the immerSUN.
However, the development of these products was linked to the
activities of 4eco and will be paused until new funding or a
buyer is found.

The loss of 4eco has come as a shock to the solar industry as
well as end users, to whom the Lincolnshire firm has supplied
tens of thousands of devices since it was formed in 2007, the
report states.


BARION FUNDING: S&P Affirms CCC- Rating on EUR28.291MM Notes
------------------------------------------------------------
S&P Global Ratings affirmed its ratings on Barion Funding Ltd.'s
fast and slow pay notes.  At the same time, S&P has raised its
ratings on all other classes of notes.

The rating actions follow S&P's assessment of the transaction's
performance using the latest available data, in addition to S&P's
cash flow analysis.  S&P has taken into account recent
developments in the transaction and reviewed the transaction
under its relevant criteria.

S&P subjected the capital structure to a cash flow analysis based
on the methodology and assumptions as outlined by S&P's criteria,
to determine the break-even default rate (BDR) for each rated
class of notes at each rating level.  The BDR represents S&P's
estimate of the maximum level of gross defaults, based on its
stress assumptions, that a tranche can withstand and still fully
repay interest and principal on notes.  At the same time, S&P
conducted a credit analysis based on its assumptions, to
determine the scenario default rate (SDR) at each rating level,
which S&P then compared against its respective BDR.  The SDR is
the minimum level of portfolio defaults S&P expects each CDO
tranche to be able to support at the specific rating level using
CDO Evaluator.

In S&P's analysis, it used the reported portfolio balance that it
considered to be performing, the weighted-average spread, and the
weighted-average recovery rates that S&P considered to be
appropriate.  S&P applied various cash flow stress scenarios
using its standard default patterns and timings for each rating
category assumed for all classes of notes, in conjunction with
different interest rate stress scenarios.

The Barion portfolio comprises approximately 84% structured
finance securities, of which nearly 45% of the performing balance
comprises European and U.S. residential mortgage-backed
securities (RMBS).  The remaining portion of the structured
finance securities mainly comprises a diversified mix of high-
grade commercial mortgage-backed securities (CMBS),
collateralized loan obligations (CLOs), and student loans.

Since S&P's previous review on Oct. 13, 2014, the super senior
notes have amortized to $526.79 million from $1.789 billion.
This amounts to a more than 70% reduction in the notional
outstanding amount and is the primary driver behind today's
rating actions.  As a result, the available credit enhancement
for all classes of notes has increased over the same period, and
therefore the structure is now able to withstand higher losses.

S&P's credit analysis of the transaction highlights that the
overall credit quality of the underlying portfolio has not
changed since S&P's previous review.  The current weighted-
average rating on the assets in the portfolio is in the 'A'
category, unchanged from the weighted-average rating at S&P's
previous review.  The SDRs at all rating levels have either
remained stable or decreased since S&P's previous review.

The deleveraging of the super senior notes has, in S&P's view,
increased the available credit enhancement for all other tranches
to the extent that it is now commensurate with higher ratings.
S&P has therefore raised its ratings on all of the super senior
and junior senior tranches.

At the same time, S&P has affirmed its 'CCC- (sf)' ratings on the
fast pay and slow pay income notes because S&P's supplemental
stress tests constrain its ratings on these tranches of notes at
'CCC- (sf)'.

RATINGS LIST

Class                    Rating
                  To               From

Barion Funding Ltd.

Ratings Raised

$802.95 Million Floating-Rate Notes Euro Super Senior Term
Repurchase Facility

                  AAA              AA+ (sf)

$303.572 Million Floating-Rate Notes GBP Super Senior Term
Repurchase Facility

                  AAA              AA+ (sf)

$2.524 Billion Floating-Rate USD Super Senior Term Repurchase
Facility

                  AAA              AA+ (sf)

$191.06 Million Junior Senior Series 2010-1 Tranche 1 Tier 4

                  AAA              AA+ (sf)

$165 Million Junior Senior Series 2010-2 Tranche 1 Tier 6

                  AAA (sf)         AA (sf)

$165 Million Junior Senior Series 2010-3 Tranche 1 Tier 8

                  AAA (sf)         AA- (sf)

$110 Million Junior Senior Series 2010-4 Tranche 1 Tier 10

                  AA+ (sf)         A+ (sf)

$110 Million Junior Senior Series 2010-5 Tranche 1 Tier 12

                  AA+ (sf)         A (sf)

EUR15 Million Junior Senior Series 2010-6 Tranche 1 Tier 14

                  AA+ (sf)         A (sf)

$70 Million Junior Senior Series 2010-7 Tranche 1 Tier 16

                  AA- (sf)         A- (sf)

$50 Million Junior Senior Series 2010-8 Tranche 1 Tier 18

                  AA- (sf)         A- (sf)

$50 Million Junior Senior Series 2010-9 Tranche 1 Tier 20

                  AA- (sf)         BBB+ (sf)

$50 Million Junior Senior Series 2010-10 Tranche 1 Tier 22

                  A+ (sf)          BBB (sf)

$50 Million Junior Senior Series 2010-11 Tranche 1 Tier 24

                  A- (sf)          BBB (sf)

$35 Million Junior Senior Series 2010-12 Tranche 1 Tier 26

                  A- (sf)          BBB- (sf)

Ratings Affirmed

EUR28.291 Million Tier 1 Fast Pay Income Notes

                  CCC- (sf)

GBP5.783 Million Tier 1 Fast Pay Income Notes

                  CCC- (sf)

$33.233 Million Tier 1 Fast Pay Income Notes

                  CCC- (sf)

$3.808 Million Tier 1 Fast Pay Income Notes

                  CCC- (sf)

EUR19.875 Million Tier 1 Slow Pay Income Notes

                  CCC- (sf)

GBP16.509 Million Tier 1 Slow Pay Income Notes

                  CCC- (sf)

YEN1.191 Billion Tier 1 Slow Pay Income Notes

                  CCC- (sf)

$216.44 Million Tier 1 Slow Pay Income Notes

                  CCC- (sf)


BHS GROUP: Sir Philip Balks at MP's Comments in Collapse Probe
--------------------------------------------------------------
Jon Yeomans at The Telegraph reports that retail tycoon
Sir Philip Green has hit back at "nonsense" claims that he tried
to sabotage a last-ditch sale of BHS to Sports Direct owner
Mike Ashley earlier this year.

In a detailed letter to MPs who had asked for more details
surrounding the retailer's April collapse, Sir Philip explained
his offer to top up Mr. Ashley's GBP10 million bid for the
business with a further GBP5 million in April, The Telegraph
relates.

"The purchase would include buying all the stock, for which
Mr. Ashley offered to pay GBP10 million," The Telegraph quotes
Sir Philip as saying.  "This amount was not acceptable to the
administrators.  It appeared GBP15 million to close the deal
would work and I therefore offered the additional GBP5 million to
try to help the business be sold as a going concern."

Sir Philip, who owned BHS between 2000 and 2015 before selling it
to former bankrupt Dominic Chappell a year before it closed, said
his explanation "can now put an end to the suggestion that I
tried to block the sale of the business", The Telegraph relays.

"In fact, I tried to support a sale," Sir Philip, as cited by The
Telegraph, said.

According to The Telegraph, Sir Philip slammed comments by Iain
Wright MP during a testy six-hour hearing last month when he
suggested the tycoon's "ego" might be to blame for blocking a
deal: "In relation to Mr. Wright's unnecessary outburst at the
end of my evidence session, I hope the explanation above of the
GBP5 million offer . . . will put that nonsense to rest as well."

BHS collapsed in April, putting 11,000 jobs under threat and
leaving a GBP571 million hole in its pension fund, affecting
20,000 people, The Telegraph recounts.  Around 20 stores are now
set to shut their doors for good on Saturday, July 23, with the
loss of around 580 jobs, as hopes of a rescue deal fade and stock
runs low, The Telegraph states.  The remainder of the estate is
up for sale on a piecemeal basis, The Telegraph notes.

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


CONSOLE: High Court Appoints Provisional Liquidator
---------------------------------------------------
Irish Examiner reports that the High Court has appointed a
provisional liquidator to suicide bereavement charity Console.

It is on the condition that the Health and Safety Executive can
secure the handover of Console's services to another provider,
Irish Examiner says.

Mr. Justice Paul Gilligan was reluctant to appoint a liquidator
until the handover of services could be assured, Irish Examiner
notes.

Console has 314 people currently availing of counseling,
Irish Examiner discloses.

The Judge also expressed concern for the 12 full time and 60 part
time staff, Irish Examiner relates.

According to Irish Examiner, in an affidavit Interim CEO of
Console David Hall said the charity is "hopelessly insolvent".

He said it is almost EUR300,000 in debt -- with EUR74,000 owed in
wages and EUR77,500 due to the Revenue, Irish Examiner relays.

Mr. Justice Gilligan said he was satisfied that the charity was
hopelessly insolvent, Irish Examiner relates.

The HSE was due before the court again at 5:00 p.m. on July 14 to
prove to the judge that an alternate service provider has been
secured.

In court documents Mr. Hall said that on July 5 he contacted
Pieta House "in an effort to protect services", Irish Examiner
notes.


EUROSAIL-UK 2007-6NC: S&P Withdraws D Ratings on 3 Note Classes
---------------------------------------------------------------
S&P Global Ratings affirmed its 'D (sf)' credit ratings on
Eurosail-UK 2007-6NC PLC's class B1a, C1a, and D1a notes.  S&P
has subsequently withdrawn the ratings at the issuer's request.
S&P's ratings on the class A2 and A3 notes are unaffected by the
rating actions.

On March 12, 2014, S&P lowered to 'D (sf)' from 'CCC (sf)' and
removed from CreditWatch negative its ratings on the class B1a,
C1a, and D1a notes following the transaction's restructuring.
The restructuring involved write-downs on the junior classes of
notes. Although 100% of the junior noteholders approved the
write-downs, they reduced the original terms of the noteholders'
investment.

Taking into account the above considerations, S&P has affirmed
its 'D (sf)' ratings on the class B1a, C1a, and D1a notes in line
with S&P's criteria.  S&P has subsequently withdrawn these
ratings at the issuer's request.

S&P's ratings on the class A2a and A3a notes are unaffected by
the rating actions.

Eurosail-UK 2007-6NC is a U.K. residential mortgage-backed
securities (RMBS) transaction backed by mortgages originated
predominantly by Southern Pacific Mortgage Ltd. and Preferred
Mortgages Ltd., and to a lesser extent by London Mortgage Company
and Alliance & Leicester PLC.

RATINGS LIST

Class             Rating
          To              From

Ratings Affirmed And Withdrawn

Eurosail-UK 2007-6NC PLC
GBP288.96 Million Mortgage-Backed Floating-Rate Notes

B1a       D (sf)          NR              D (sf)
C1a       D (sf)          NR              D (sf)
D1a       D (sf)          NR              D (sf)

NR--Not rated.


LOWCOST TRAVELGROUP: In Administration, 120 Jobs Affected
---------------------------------------------------------
BBC News reports that Lowcost Travelgroup has gone into
administration, as uncertainty ahead of the EU referendum and the
fall in the pound were blamed for its demise.

Administrators said Lowcost Travelgroup ceased trading on
July 15, with the loss of 120 jobs in the UK, BBC relates.

According to BBC, Smith & Williamson and CMB Partners were
appointed administrators after the firm's own rescue attempts
failed.  Those "exhaustive" attempts had been "hampered by the
recent and ongoing turbulent financial environment", BBC relays.

Smith & Williamson, as cited by BBC, said intense competition had
caused the collapse but also the increased terror threat and the
uncertainty before and after the recent referendum.

Lowcost Travelgroup is a holiday booking company.  The group has
27,000 holiday makers in resorts and 110,000 more with bookings.


SOLO CAPITAL: Halts Operations Amid Tax Authority Investigation
---------------------------------------------------------------
Marion Dakers at The Telegraph reports that Solo Capital, the
London hedge fund targeted by a Danish tax probe, has ceased
operations, according to its latest accounts.

The hedge fund, set up in 2009, became profitable in 2013 and
posted revenues of GBP25 million before proprietary trading
losses prompted a rethink of its business model, The Telegraph
relates.  According to The Telegraph, it booked a profit of
GBP307,000 for the year to March 2015 after selling some of its
trading platforms to Hydra Capital, which is also owned by Solo
founder Sanjay Shah.

However, the firm and its subsidiaries are now being wound up
while an investigation by the Danish tax authority Skat is under
way, The Telegraph discloses.

Mr. Shah, who is based in Dubai, has denied wrongdoing after
Denmark began to pursue him last year, as part of a probe into
fraudulent claims for dividend tax refunds, The Telegraph relays.


TATA STEEL UK: Liberty's GBP100MM Offer for Business Turned Down
----------------------------------------------------------------
Alan Tovey at The Sunday Telegraph reports that Tata walked away
from a GBP100 million-plus offer for its entire loss-making UK
steel business from a British buyer in favor of a merger with a
German rival.

According to The Sunday Telegraph, sources close to the situation
claim that rather than a token offer for the UK steel-making
business, based around the Port Talbot plant, buyer Liberty was
offering "significantly more than GBP100 million" to take the
assets of Tata's hands.

But India-based Tata turned down the offer, in favor of pursuing
a possible joint venture with German rival ThyssenKrupp, The
Sunday Telegraph relates.

Industry sources claim commodities house Liberty was on the verge
of buying the business, with final terms being hammered out in
meetings with Tata that went on until just days before the board
met in Mumbai on July 8, The Sunday Telegraph discloses.

However, after the board meeting, Tata made a dramatic U-turn and
announced it was in talks with its German rival about a tie-up
for its strip steel operations, with Tata's speciality steel
units in South Yorkshire and Hartlepool being sold separately,
The Sunday Telegraph recounts.  Bidders for these are thought to
include Liberty and Albion Steel, The Sunday Telegraph notes.

Tata Steel is the UK's biggest steel company.


THRONES 2014-1 PLC: DBRS Confirms B(sf) Rating on Class F Notes
---------------------------------------------------------------
DBRS Ratings Limited confirmed its ratings on the following bonds
issued by Thrones 2014-1 plc:

-- Class A Notes at AAA (sf)
-- Class B Notes at AA (sf)
-- Class C Notes at A (sf)
-- Class D Notes at BBB (sf)
-- Class E Notes at BB (sf)
-- Class F Notes at B (sf)

The ratings assigned to the Class A, B, C and F Notes address
timely payment of interest and ultimate payment of principal. The
ratings assigned to the Class D and E Notes address ultimate
payment of interest and ultimate payment of principal.

The confirmation of the ratings on the Class A to Class F Notes
(together, the Rated Notes) is based on the following analytical
considerations as described more fully below:

-- Portfolio performance, in terms of delinquencies and
    defaults, as of May 2016.
-- Probability of default, loss given default and expected loss
    assumptions for the remaining collateral pool.
-- Current available credit enhancement to the Rated Notes to
    cover the expected losses at their current rating levels.

Thrones 2014-1 plc is a securitization of first-ranking U.K. non-
conforming residential mortgages originated by Edeus Mortgages
Creators Limited and Victoria Mortgage Funding Limited. The
mortgage portfolio is serviced by Mars Capital Finance Limited,
with Homeloan Management Limited acting as the back-up servicer.

As of May 2016, two- to three-month arrears were at 1.59%, and
the 90+ delinquency ratio was at 4.05%. Current realised losses
are low at 0.18%.

As of May 2016, credit enhancement to the Class A Notes was
49.24%, up from 40.59% at the DBRS initial rating. Credit
enhancement to the Class B Notes was 37.12%, up from 30.02% at
the DBRS initial rating. Credit enhancement to the Class C Notes
was 26.15%, up from 20.45% at the DBRS initial rating. Credit
enhancement to the Class D Notes was 17.50%, up from 12.90% at
the DBRS initial rating. Credit enhancement to the Class E Notes
was 11.15%, up from 7.36% at the DBRS initial rating. Credit
enhancement to the Class F Notes was 9.42%, up from 5.86% at the
DBRS initial rating. Credit enhancement to each class of Rated
Notes consists of subordination of junior classes, a non-
amortizing reserve fund and the Residual Certificates.

As of May 2016, the reserve fund was at the target level of
GBP9.82 million. It was initially funded at 1.50% of the initial
collateral balance (GBP4.60 million) and has been allowed to grow
up to its current size. The transaction also includes a non-
amortizing liquidity reserve of GBP 4.60 million available to
cover senior fees and interest shortfall on the most senior class
of notes.

Citibank N.A., London Branch holds the Transaction Account for
the transaction. The DBRS private rating of Citibank N.A., London
Branch complies with the Minimum Institution Rating, given the
rating assigned to the Class A Notes, as described in DBRS's
"Legal Criteria for European Structured Finance Transactions"
methodology.


===================
U Z B E K I S T A N
===================


UZPROMSTROYBANK: S&P Affirms 'B+/B' Counterparty Credit Ratings
---------------------------------------------------------------
S&P Global Ratings affirmed its 'B+/B' long- and short-term
counterparty credit ratings on Uzbekistan-based Uzpromstroybank
(UzPSB).  The outlook remains stable.

In December 2015, the President of the Republic of Uzbekistan
issued a decree on the sale of at least a 15% share in all joint-
stock companies in the country, including UzPSB, to foreign
investors.  S&P considers UzPSB (with about 64% direct and 22%
indirect state ownership stake) to be a government-related entity
(GRE) and such a resolution could eventually result in the
decline of the bank's involvement in government-led projects and
state funding provided to the bank.  Therefore, S&P revised its
assessment of the bank's link with the government to strong from
very strong.  The role that the bank currently plays in the
domestic economy remains important, in S&P's view, since a major
part of the bank's activities remain related to its public policy
role of allocating resources to strategic sectors of the economy,
such as oil and gas, energy, and chemicals, as it acts as a proxy
between Uzbekistan Fund for Reconstruction and Development of
Uzbekistan (UFRD) and the economy.  Consequently, S&P now assess
the likelihood of government support as moderately high compared
to high previously.  However, this revision does not have a
rating impact, since S&P do not incorporate any uplift for
potential government support into the ratings, given S&P's
assessment of sovereign creditworthiness, which is based on
publicly available information.

The stable outlook on UzPSB balances high economic and industry
risks for banks operating in Uzbekistan against still substantial
state ownership, which S&P expects will decline, and ongoing
government support.  S&P thinks that UzPSB's financial and
business profiles will remain stable, at least for the next 12-18
months.

S&P considers the creditworthiness of Uzbek banks, including
UzPSB, to be closely linked to that of Uzbekistan (not rated).
Accordingly, S&P is unlikely to raise the ratings on UzPSB before
S&P sees improvements in the sovereign's creditworthiness.  In
S&P's view, the likelihood of an upgrade triggered by
improvements in some bank-specific factors appears limited over
the next year.

S&P could lower the ratings on UzPSB over the next 12-18 months
if operating conditions deteriorate for the banking sector,
notably if the sovereign's credit quality worsened.  A
deterioration of the bank's asset quality with increased level of
nonperforming and restructured loans, or inability on the part of
the government to continue supporting key economic and industrial
sectors could also result in our lowering the ratings.  Although
such risks currently appear remote, they could put pressure on
the ratings.  S&P could also consider lowering the ratings if
UzPSB's capitalization deteriorated to the point where its RAC
ratio fell below 3%.


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


* BOND PRICING: For the Week July 11 to July 15, 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
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
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
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
Podkarpacki Bank Spoldzie    5.04   5/28/2023    PLN
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
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
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
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
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
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
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
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
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
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
DZ Bank AG Deutsche Zentr    5.90   3/24/2017    EUR   72.13
DZ Bank AG Deutsche Zentr    7.60   9/23/2016    EUR
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
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
DZ Bank AG Deutsche Zentr    4.50   3/24/2017    EUR
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.


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